History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.570 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.570 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.475 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.475 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.475 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.475 0 +0
2025-06-19 2025-06-17 0.475 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.475 0 +0
2025-06-10 2025-06-06 0.475 0 +0
2025-06-09 2025-06-05 0.475 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.475 0 +0
2025-06-04 2025-06-02 0.475 0 +0
2025-06-03 2025-05-30 0.475 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.475 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.475 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.475 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.475 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.475 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.475 0 +0
2025-02-18 2025-02-14 0.490 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.460 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.420 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.355 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.330 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.540 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.620 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.620 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.630 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.630 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.970 0 +0
2024-10-22 2024-10-18 0.980 0 +0
2024-10-21 2024-10-17 0.910 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 1.060 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.200 0 +0
2024-10-07 2024-10-03 1.350 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.370 0 +0
2024-10-02 2024-09-27 1.330 0 +0
2024-09-30 2024-09-26 1.330 0 +0
2024-09-27 2024-09-25 1.150 0 +0
2024-09-26 2024-09-24 0.970 0 +0
2024-09-25 2024-09-23 0.840 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.760 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.880 0 +0
2024-09-05 2024-09-03 0.890 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.950 0 +0
2024-09-02 2024-08-29 0.970 0 +0
2024-08-30 2024-08-28 0.970 0 +0
2024-08-29 2024-08-27 0.990 0 +0
2024-08-28 2024-08-26 0.980 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.940 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.990 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.040 0 +0
2024-08-19 2024-08-15 1.050 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 0.960 0 +0
2024-08-14 2024-08-12 0.960 0 +0
2024-08-13 2024-08-09 0.980 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 -1,600
2024-08-07 2024-08-05 0.990 1,600 -400 0.00% 1,584
2024-07-29 2024-07-25 1.100 2,000 +1,200 0.00% 2,200
2024-07-26 2024-07-24 1.110 800 +800 0.00% 888
2024-07-16 2024-07-12 1.230 0 -400
2024-07-11 2024-07-09 1.290 400 +400 0.00% 516
2019-04-26 2019-04-24 4.450 0 -80
2017-12-15 2017-12-13 3.300 80 -31,200 0.00% 264
2017-11-27 2017-11-23 3.650 31,280 -1,600 0.02% 114,172
2017-11-22 2017-11-20 3.700 32,880 +1,600 0.02% 121,656
2017-11-13 2017-11-09 3.800 31,280 +2,000 0.02% 118,864
2017-10-30 2017-10-26 4.200 29,280 +800 0.02% 122,976
2017-10-27 2017-10-25 4.250 28,480 +7,600 0.02% 121,040
2017-10-26 2017-10-24 4.250 20,880 +19,600 0.01% 88,740
2017-10-25 2017-10-23 4.450 1,280 +1,200 0.00% 5,696
2017-10-24 2017-10-20 4.000 80 -2,800 0.00% 320
2017-10-23 2017-10-19 3.750 2,880 -15,200 0.00% 10,800
2017-08-08 2017-08-04 3.350 18,080 -3,200 0.01% 60,568
2017-08-03 2017-08-01 3.300 21,280 +1,600 0.01% 70,224
2017-08-02 2017-07-31 3.350 19,680 -34,800 0.01% 65,928
2017-07-17 2017-07-13 2.850 54,480 +2,800 0.11% 155,268
2017-07-14 2017-07-12 2.850 51,680 +3,600 0.10% 147,288
2017-07-03 2017-06-29 2.900 48,080 -1,200 0.10% 139,432
2017-06-30 2017-06-28 2.850 49,280 -6,000 0.10% 140,448
2017-06-29 2017-06-27 3.000 55,280 +3,600 0.11% 165,840
2017-06-28 2017-06-26 3.400 51,680 +3,600 0.10% 175,712
2017-06-26 2017-06-22 3.300 48,080 -4,000 0.10% 158,664
2017-06-23 2017-06-21 3.150 52,080 +9,200 0.10% 164,052
2017-06-20 2017-06-16 3.400 42,880 +3,200 0.09% 145,792
2017-06-15 2017-06-13 3.600 39,680 -4,000 0.08% 142,848
2017-06-14 2017-06-12 3.500 43,680 +16,400 0.09% 152,880
2017-06-13 2017-06-09 3.550 27,280 +8,800 0.05% 96,844
2017-06-12 2017-06-08 3.600 18,480 -1,200 0.04% 66,528
2017-06-09 2017-06-07 3.550 19,680 -5,200 0.04% 69,864
2017-06-08 2017-06-06 3.450 24,880 +6,800 0.05% 85,836
2017-05-24 2017-05-22 3.350 18,080 -16,000 0.04% 60,568
2017-05-10 2017-05-08 3.000 34,080 -4,800 0.07% 102,240
2017-05-02 2017-04-27 3.000 38,880 -8,000 0.08% 116,640
2017-02-14 2017-02-10 3.750 46,880 -2,000 0.09% 175,800
2017-02-09 2017-02-07 3.750 48,880 -1,200 0.10% 183,300
2017-01-19 2017-01-17 3.650 50,080 +1,200 0.10% 182,792
2017-01-17 2017-01-13 3.700 48,880 +800 0.10% 180,856
2017-01-13 2017-01-11 3.650 48,080 +6,800 0.10% 175,492
2017-01-09 2017-01-05 3.950 41,280 -4,000 0.08% 163,056
2017-01-06 2017-01-04 3.600 45,280 +2,400 0.09% 163,008
2017-01-04 2016-12-30 3.600 42,880 -800 0.09% 154,368
2016-12-23 2016-12-21 3.800 43,680 -2,000 0.09% 165,984
2016-12-22 2016-12-20 3.850 45,680 +800 0.09% 175,868
2016-12-21 2016-12-19 3.600 44,880 +10,000 0.09% 161,568
2016-12-20 2016-12-16 3.800 34,880 -10,000 0.07% 132,544
2016-12-19 2016-12-15 3.750 44,880 -7,200 0.09% 168,300
2016-12-15 2016-12-13 3.400 52,080 +2,000 0.10% 177,072
2016-12-13 2016-12-09 3.150 50,080 +5,200 0.10% 157,752
2016-12-09 2016-12-07 3.350 44,880 -1,200 0.09% 150,348
2016-12-07 2016-12-05 3.500 46,080 -1,600 0.09% 161,280
2016-11-29 2016-11-25 3.800 47,680 +1,200 0.09% 181,184
2016-11-28 2016-11-24 3.800 46,480 -800 0.09% 176,624
2016-11-17 2016-11-15 4.150 47,280 +2,400 0.09% 196,212
2016-11-16 2016-11-14 4.000 44,880 +4,400 0.09% 179,520
2016-11-15 2016-11-11 4.200 40,480 +8,400 0.08% 170,016
2016-11-14 2016-11-10 4.350 32,080 -6,800 0.06% 139,548
2016-11-11 2016-11-09 4.000 38,880 -5,200 0.08% 155,520
2016-11-10 2016-11-08 4.200 44,080 +800 0.09% 185,136
2016-11-09 2016-11-07 4.300 43,280 +5,200 0.09% 186,104
2016-11-08 2016-11-04 4.250 38,080 +4,400 0.08% 161,840
2016-11-07 2016-11-03 4.500 33,680 +5,600 0.07% 151,560
2016-11-04 2016-11-02 4.600 28,080 -400 0.06% 129,168
2016-11-03 2016-11-01 4.750 28,480 -6,400 0.06% 135,280
2016-11-02 2016-10-31 4.500 34,880 +1,600 0.07% 156,960
2016-11-01 2016-10-28 4.600 33,280 +10,000 0.07% 153,088
2016-10-31 2016-10-27 4.900 23,280 +2,800 0.05% 114,072
2016-10-28 2016-10-26 4.800 20,480 +2,400 0.04% 98,304
2016-10-27 2016-10-25 4.900 18,080 -2,000 0.04% 88,592
2016-10-26 2016-10-24 5.400 20,080 +2,000 0.04% 108,432
2016-10-12 2016-10-07 5.200 18,080 -88,000 0.04% 94,016
2016-02-19 2016-02-17 3.100 106,080 -20,000 0.21% 328,848
2016-02-02 2016-01-29 3.300 126,080 -4,800 0.25% 416,064
2016-01-11 2016-01-07 4.400 130,880 +1,200 0.26% 575,872
2015-12-30 2015-12-28 4.600 129,680 +400 0.26% 596,528
2015-12-28 2015-12-22 4.800 129,280 +2,000 0.26% 620,544
2015-12-23 2015-12-21 4.850 127,280 +1,600 0.25% 617,308
2015-12-17 2015-12-15 5.300 125,680 -400 0.25% 666,104
2015-12-11 2015-12-09 4.950 126,080 +4,800 0.25% 624,096
2015-12-07 2015-12-03 5.900 121,280 -4,800 0.24% 715,552
2015-12-04 2015-12-02 5.900 126,080 +800 0.25% 743,872
2015-12-02 2015-11-30 5.600 125,280 -400 0.25% 701,568
2015-12-01 2015-11-27 5.700 125,680 -2,800 0.25% 716,376
2015-11-26 2015-11-24 5.000 128,480 +800 0.26% 642,400
2015-11-24 2015-11-20 5.600 127,680 +3,600 0.25% 715,008
2015-11-19 2015-11-17 5.000 124,080 +800 0.25% 620,400
2015-11-18 2015-11-16 5.100 123,280 +8,000 0.24% 628,728
2015-11-16 2015-11-12 5.000 115,280 +6,800 0.23% 576,400
2015-11-13 2015-11-11 5.400 108,480 -400 0.22% 585,792
2015-11-11 2015-11-09 5.200 108,880 +2,000 0.22% 566,176
2015-11-06 2015-11-04 5.100 106,880 +400 0.21% 545,088
2015-11-05 2015-11-03 5.200 106,480 +400 0.21% 553,696
2015-10-27 2015-10-23 4.900 106,080 -5,200 0.21% 519,792
2015-10-26 2015-10-22 4.750 111,280 -1,200 0.22% 528,580
2015-10-23 2015-10-20 4.400 112,480 -2,400 0.22% 494,912
2015-10-22 2015-10-19 4.500 114,880 -7,200 0.23% 516,960
2015-10-20 2015-10-16 4.350 122,080 -4,000 0.24% 531,048
2015-10-19 2015-10-15 4.450 126,080 -2,400 0.25% 561,056
2015-10-15 2015-10-13 4.400 128,480 -800 0.26% 565,312
2015-10-13 2015-10-09 4.450 129,280 -2,800 0.26% 575,296
2015-10-09 2015-10-07 4.200 132,080 -400 0.26% 554,736
2015-10-08 2015-10-06 4.000 132,480 -2,400 0.26% 529,920
2015-10-07 2015-10-05 4.300 134,880 -1,600 0.27% 579,984
2015-09-25 2015-09-23 3.400 136,480 +1,200 0.27% 464,032
2015-09-24 2015-09-22 3.450 135,280 -4,000 0.27% 466,716
2015-09-21 2015-09-17 3.550 139,280 +800 0.28% 494,444
2015-09-18 2015-09-16 3.750 138,480 -800 0.28% 519,300
2015-09-17 2015-09-15 3.500 139,280 +1,200 0.28% 487,480
2015-09-15 2015-09-11 3.500 138,080 +2,800 0.27% 483,280
2015-09-10 2015-09-08 3.650 135,280 -3,200 0.27% 493,772
2015-09-07 2015-09-02 3.100 138,480 +8,400 0.28% 429,288
2015-09-04 2015-09-01 3.400 130,080 +800 0.26% 442,272
2015-09-01 2015-08-28 3.350 129,280 -1,200 0.26% 433,088
2015-08-27 2015-08-25 3.000 130,480 -2,800 0.26% 391,440
2015-08-25 2015-08-21 3.600 133,280 +1,200 0.26% 479,808
2015-08-12 2015-08-10 4.500 132,080 +1,200 0.26% 594,360
2015-08-06 2015-08-04 4.400 130,880 +1,600 0.26% 575,872
2015-08-05 2015-08-03 4.400 129,280 +800 0.26% 568,832
2015-07-27 2015-07-23 5.400 128,480 +22,400 0.26% 693,792
2015-07-24 2015-07-22 5.400 106,080 -22,400 0.21% 572,832
2015-07-21 2015-07-17 5.300 128,480 -2,800 0.26% 680,944
2015-07-20 2015-07-16 5.100 131,280 -2,000 0.26% 669,528
2015-07-17 2015-07-15 5.000 133,280 +1,600 0.26% 666,400
2015-07-16 2015-07-14 5.500 131,680 +9,200 0.26% 724,240
2015-07-15 2015-07-13 5.700 122,480 -800 0.24% 698,136
2015-07-14 2015-07-10 5.200 123,280 -5,600 0.24% 641,056
2015-07-13 2015-07-09 4.300 128,880 +5,600 0.26% 554,184
2015-07-10 2015-07-08 3.100 123,280 +4,000 0.24% 382,168
2015-07-09 2015-07-07 4.250 119,280 +2,000 0.24% 506,940
2015-07-08 2015-07-06 5.100 117,280 +1,600 0.23% 598,128
2015-07-07 2015-07-03 6.300 115,680 -5,600 0.23% 728,784
2015-07-06 2015-07-02 6.600 121,280 +1,200 0.24% 800,448
2015-07-03 2015-06-30 7.000 120,080 +400 0.24% 840,560
2015-07-02 2015-06-29 7.200 119,680 -1,600 0.24% 861,696
2015-06-29 2015-06-25 8.000 121,280 +10,400 0.24% 970,240
2015-06-25 2015-06-23 7.900 110,880 -400 0.22% 875,952
2015-06-23 2015-06-19 8.000 111,280 +2,800 0.22% 890,240
2015-06-19 2015-06-17 8.200 108,480 -800 0.22% 889,536
2015-06-05 2015-06-03 9.000 109,280 +3,200 0.24% 983,520
2015-06-04 2015-06-02 9.700 106,080 -15,200 0.23% 1,028,976
2015-06-03 2015-06-01 9.000 121,280 +15,200 0.26% 1,091,520
2015-06-02 2015-05-29 7.600 106,080 -5,200 0.23% 806,208
2015-06-01 2015-05-28 7.300 111,280 +3,200 0.24% 812,344
2015-05-29 2015-05-27 7.500 108,080 -7,200 0.24% 810,600
2015-05-28 2015-05-26 7.600 115,280 -400 0.25% 876,128
2015-05-27 2015-05-22 7.500 115,680 +6,000 0.25% 867,600
2015-05-21 2015-05-19 7.100 109,680 +800 0.24% 778,728
2015-05-20 2015-05-18 7.100 108,880 +1,600 0.24% 773,048
2015-05-13 2015-05-11 7.300 107,280 -400 0.23% 783,144
2015-05-12 2015-05-08 7.300 107,680 -10,000 0.23% 786,064
2015-05-11 2015-05-07 7.500 117,680 +4,400 0.26% 882,600
2015-05-08 2015-05-06 7.100 113,280 -5,200 0.25% 804,288
2015-05-07 2015-05-05 7.100 118,480 +400 0.26% 841,208
2015-05-06 2015-05-04 7.600 118,080 -3,600 0.26% 897,408
2015-05-05 2015-04-30 7.000 121,680 +3,200 0.27% 851,760
2015-04-30 2015-04-28 7.100 118,480 +11,200 0.26% 841,208
2015-04-29 2015-04-27 7.000 107,280 +400 0.23% 750,960
2015-04-27 2015-04-23 7.100 106,880 -400 0.23% 758,848
2015-04-23 2015-04-21 6.800 107,280 +1,200 0.23% 729,504
2015-04-22 2015-04-20 7.200 106,080 -1,200 0.23% 763,776
2015-04-21 2015-04-17 7.600 107,280 -13,600 0.23% 815,328
2015-04-20 2015-04-16 7.800 120,880 -2,400 0.26% 942,864
2015-04-15 2015-04-13 7.300 123,280 +800 0.27% 899,944
2015-04-13 2015-04-09 6.900 122,480 -800 0.27% 845,112
2015-04-08 2015-04-01 6.800 123,280 +1,200 0.27% 838,304
2015-04-02 2015-03-31 6.700 122,080 +5,200 0.27% 817,936
2015-04-01 2015-03-30 6.600 116,880 +1,200 0.25% 771,408
2015-03-31 2015-03-27 7.000 115,680 +8,400 0.25% 809,760
2015-03-30 2015-03-26 7.400 107,280 -5,200 0.23% 793,872
2015-03-27 2015-03-25 7.700 112,480 +6,400 0.25% 866,096
2015-03-24 2015-03-20 6.800 106,080 +20,000 0.23% 721,344
2015-03-13 2015-03-11 6.500 86,080 +16,000 0.19% 559,520
2015-03-06 2015-03-04 6.600 70,080 +20,000 0.15% 462,528
2015-03-02 2015-02-26 6.800 50,080 +50,000 0.11% 340,544
2015-02-16 2015-02-12 6.300 80 -9,600 0.00% 504
2015-02-03 2015-01-30 6.400 9,680 +9,600 0.02% 61,952
2015-02-02 2015-01-29 6.700 80 -400 0.00% 536
2015-01-29 2015-01-27 6.500 480 -1,200 0.00% 3,120
2015-01-28 2015-01-26 6.400 1,680 +1,600 0.00% 10,752
2015-01-23 2015-01-21 6.800 80 -3,200 0.00% 544
2015-01-22 2015-01-20 6.300 3,280 -12,800 0.01% 20,664
2015-01-21 2015-01-19 6.000 16,080 +800 0.04% 96,480
2015-01-20 2015-01-16 6.200 15,280 +2,400 0.03% 94,736
2015-01-08 2015-01-06 6.200 12,880 +1,600 0.03% 79,856
2015-01-05 2014-12-31 6.000 11,280 +1,200 0.02% 67,680
2014-12-16 2014-12-12 7.800 10,080 +800 0.02% 78,624
2014-12-12 2014-12-10 7.900 9,280 -2,000 0.02% 73,312
2014-12-10 2014-12-08 7.300 11,280 -800 0.02% 82,344
2014-12-09 2014-12-05 7.100 12,080 +2,400 0.03% 85,768
2014-12-08 2014-12-04 7.500 9,680 -1,200 0.02% 72,600
2014-11-26 2014-11-24 6.700 10,880 +800 0.05% 72,896
2014-11-21 2014-11-19 6.900 10,080 +9,200 0.04% 69,552
2014-11-20 2014-11-18 7.400 880 +800 0.00% 6,512
2014-11-05 2014-11-03 7.400 80 -320 0.00% 592
2014-10-31 2014-10-29 7.409 400 -118 0.00% 2,963
2014-10-22 2014-10-20 6.676 518 +414 0.00% 3,458
2014-05-09 2014-05-07 9.647 104 -207 0.00% 1,003
2014-04-15 2014-04-11 11.576 311 +104 0.00% 3,600
2014-03-20 2014-03-18 10.611 207 -104 0.00% 2,197
2014-03-11 2014-03-07 13.891 311 -207 0.00% 4,320
2014-03-10 2014-03-06 14.663 518 -1,244 0.00% 7,595
2014-03-06 2014-03-04 13.891 1,762 -104 0.01% 24,476
2014-02-17 2014-02-13 17.364 1,866 +1,244 0.01% 32,401
2014-02-13 2014-02-11 17.364 622 -933 0.00% 10,800
2014-02-11 2014-02-07 17.943 1,555 +207 0.01% 27,901
2014-02-05 2014-01-30 17.364 1,348 +208 0.00% 23,407
2014-02-04 2014-01-28 18.522 1,140 -208 0.00% 21,115
2014-01-27 2014-01-23 18.136 1,348 -518 0.00% 24,447
2014-01-23 2014-01-21 18.522 1,866 +622 0.01% 34,562
2014-01-22 2014-01-20 18.908 1,244 -1,866 0.00% 23,521
2014-01-21 2014-01-17 18.908 3,110 +415 0.01% 58,803
2014-01-20 2014-01-16 19.293 2,695 +103 0.01% 51,996
2014-01-17 2014-01-15 20.065 2,592 +104 0.01% 52,009
2014-01-13 2014-01-09 19.679 2,488 +2,281 0.01% 48,962
2013-12-13 2013-12-11 22.766 207 +207 0.00% 4,713
2013-09-19 2013-09-17 23.270 0 -2,886
2013-09-18 2013-09-16 23.270 2,886 +753 0.01% 67,158
2013-09-17 2013-09-13 22.633 2,133 +2,133 0.01% 48,276
2013-09-11 2013-09-09 21.995 0 -502
2013-08-01 2013-07-30 20.083 502 -125 0.00% 10,081
2013-07-26 2013-07-24 20.720 627 -1,004 0.00% 12,992
2013-07-23 2013-07-19 20.720 1,631 -377 0.01% 33,795
2013-07-05 2013-07-03 21.039 2,008 +753 0.01% 42,246
2013-06-28 2013-06-26 21.358 1,255 +753 0.00% 26,804
2013-06-27 2013-06-25 21.358 502 +126 0.00% 10,722
2013-06-25 2013-06-21 21.676 376 +251 0.00% 8,150
2013-06-24 2013-06-20 21.995 125 +125 0.00% 2,749
2013-05-31 2013-05-29 28.052 0 -1,506
2013-04-22 2013-04-18 24.864 1,506 +126 0.01% 37,445
2013-04-18 2013-04-16 25.502 1,380 -377 0.00% 35,192
2013-04-17 2013-04-15 25.183 1,757 -251 0.01% 44,246
2013-04-16 2013-04-12 24.864 2,008 -502 0.01% 49,927
2013-04-15 2013-04-11 25.183 2,510 +251 0.01% 63,209
2013-04-11 2013-04-09 25.183 2,259 +628 0.01% 56,888
2013-04-10 2013-04-08 25.183 1,631 -628 0.01% 41,073
2013-04-08 2013-04-03 25.502 2,259 +377 0.01% 57,608
2013-04-05 2013-04-02 27.414 1,882 +502 0.01% 51,594
2013-03-27 2013-03-25 28.371 1,380 -502 0.00% 39,151
2013-03-26 2013-03-22 27.096 1,882 -251 0.01% 50,994
2013-03-25 2013-03-21 26.777 2,133 -1,004 0.01% 57,115
2013-03-22 2013-03-20 25.183 3,137 -753 0.01% 78,999
2013-03-21 2013-03-19 24.227 3,890 -376 0.01% 94,241
2013-03-20 2013-03-18 23.908 4,266 -251 0.01% 101,991
2013-03-15 2013-03-13 27.096 4,517 -879 0.02% 122,391
2013-03-12 2013-03-08 27.733 5,396 +1,004 0.02% 149,648
2013-03-11 2013-03-07 28.052 4,392 +502 0.01% 123,204
2013-03-08 2013-03-06 27.733 3,890 +126 0.01% 107,882
2013-03-07 2013-03-05 27.733 3,764 +501 0.01% 104,387
2013-03-05 2013-03-01 28.689 3,263 +377 0.01% 93,614
2013-03-04 2013-02-28 28.689 2,886 +125 0.01% 82,798
2013-03-01 2013-02-27 28.052 2,761 +377 0.01% 77,451
2013-02-28 2013-02-26 27.733 2,384 +125 0.01% 66,116
2013-02-27 2013-02-25 28.052 2,259 +502 0.01% 63,369
2013-02-25 2013-02-21 28.052 1,757 -251 0.01% 49,287
2013-02-22 2013-02-20 29.646 2,008 +1,757 0.01% 59,529
2013-02-15 2013-02-08 30.602 251 -878 0.00% 7,681
2013-02-08 2013-02-06 31.558 1,129 -753 0.00% 35,629
2013-02-06 2013-02-04 31.240 1,882 +878 0.01% 58,793
2013-02-05 2013-02-01 31.240 1,004 +879 0.00% 31,365
2013-01-31 2013-01-29 29.964 125 +125 0.00% 3,746
2013-01-30 2013-01-28 29.964 0 -376
2013-01-29 2013-01-25 28.371 376 -1,130 0.00% 10,667
2013-01-28 2013-01-24 29.646 1,506 -251 0.01% 44,646
2013-01-25 2013-01-23 30.921 1,757 +1,506 0.01% 54,328
2013-01-24 2013-01-22 31.877 251 +251 0.00% 8,001
2013-01-23 2013-01-21 31.877 0 -753
2013-01-22 2013-01-18 31.558 753 -502 0.00% 23,763
2013-01-21 2013-01-17 32.833 1,255 -376 0.00% 41,206
2013-01-18 2013-01-16 34.109 1,631 +1,380 0.01% 55,631
2013-01-17 2013-01-15 35.384 251 -376 0.00% 8,881
2013-01-16 2013-01-14 34.746 627 +125 0.00% 21,786
2013-01-14 2013-01-10 34.427 502 -1,129 0.00% 17,282
2013-01-11 2013-01-09 34.746 1,631 +1,129 0.01% 56,671
2013-01-09 2013-01-07 36.340 502 -1,380 0.00% 18,243
2013-01-08 2013-01-04 36.021 1,882 +1,255 0.01% 67,792
2013-01-04 2013-01-02 35.702 627 +376 0.00% 22,385
2013-01-03 2012-12-31 36.340 251 -251 0.00% 9,121
2013-01-02 2012-12-27 35.065 502 +126 0.00% 17,603
2012-12-28 2012-12-24 36.021 376 -502 0.00% 13,544
2012-12-27 2012-12-20 36.659 878 +376 0.00% 32,186
2012-12-21 2012-12-19 35.702 502 -5,772 0.00% 17,923
2012-12-20 2012-12-18 36.021 6,274 +1,882 0.02% 225,997
2012-12-10 2012-12-06 33.471 4,392 +4,392 0.02% 147,004
2012-10-19 2012-10-17 21.358 0 -25
2012-10-17 2012-10-15 21.995 25 -377 0.00% 550
2012-10-15 2012-10-11 21.995 402 -125 0.00% 8,842
2012-10-12 2012-10-10 21.358 527 +402 0.00% 11,255
2012-10-10 2012-10-08 21.358 125 -126 0.00% 2,670
2012-10-09 2012-10-05 21.676 251 -125 0.00% 5,441
2012-10-05 2012-10-03 22.314 376 -126 0.00% 8,390
2012-10-04 2012-09-28 22.314 502 -251 0.00% 11,202
2012-09-28 2012-09-26 21.995 753 -753 0.00% 16,562
2012-09-25 2012-09-21 22.314 1,506 -502 0.01% 33,605
2012-09-24 2012-09-20 21.119 2,008 -1,505 0.01% 42,406
2012-09-21 2012-09-19 20.063 3,513 -730 0.02% 70,480
2012-09-19 2012-09-17 20.855 4,243 -909 0.02% 88,486
2012-09-18 2012-09-14 20.591 5,152 -1,818 0.02% 106,083
2012-09-17 2012-09-13 18.215 6,970 -303 0.03% 126,957
2012-09-12 2012-09-10 17.951 7,273 -303 0.03% 130,556
2012-09-11 2012-09-07 17.951 7,576 -2,728 0.03% 135,995
2012-09-10 2012-09-06 17.423 10,304 -909 0.04% 179,525
2012-09-07 2012-09-05 18.215 11,213 -909 0.04% 204,242
2012-09-06 2012-09-04 18.479 12,122 -1,212 0.04% 224,000
2012-09-05 2012-09-03 18.479 13,334 +909 0.05% 246,396
2012-09-03 2012-08-30 20.063 12,425 -152 0.04% 249,279
2012-08-31 2012-08-29 19.799 12,577 -606 0.05% 249,008
2012-08-30 2012-08-28 19.535 13,183 -151 0.05% 257,526
2012-08-29 2012-08-27 20.063 13,334 +1,515 0.05% 267,515
2012-08-23 2012-08-21 21.383 11,819 -3,334 0.04% 252,721
2012-08-21 2012-08-17 20.591 15,153 +152 0.05% 312,010
2012-08-17 2012-08-15 19.799 15,001 +455 0.05% 297,000
2012-08-16 2012-08-14 20.327 14,546 +1,969 0.05% 295,671
2012-08-15 2012-08-13 21.119 12,577 -606 0.05% 265,608
2012-08-14 2012-08-10 21.119 13,183 -757 0.05% 278,406
2012-08-10 2012-08-08 19.535 13,940 +303 0.05% 272,314
2012-08-09 2012-08-07 18.743 13,637 +303 0.05% 255,595
2012-08-08 2012-08-06 17.951 13,334 +151 0.05% 239,356
2012-08-07 2012-08-03 19.799 13,183 +303 0.05% 261,006
2012-08-06 2012-08-02 20.591 12,880 +606 0.05% 265,207
2012-08-03 2012-08-01 20.855 12,274 +1,516 0.04% 255,969
2012-08-02 2012-07-31 20.591 10,758 +1,515 0.04% 221,514
2012-08-01 2012-07-30 26.398 9,243 -606 0.03% 243,999
2012-07-31 2012-07-27 27.718 9,849 +303 0.04% 272,996
2012-07-27 2012-07-25 27.718 9,546 +454 0.03% 264,597
2012-07-25 2012-07-23 28.510 9,092 -606 0.03% 259,214
2012-07-24 2012-07-20 28.246 9,698 -303 0.03% 273,931
2012-07-20 2012-07-18 29.830 10,001 -1,515 0.04% 298,330
2012-07-19 2012-07-17 28.246 11,516 -606 0.04% 325,282
2012-07-18 2012-07-16 29.038 12,122 +758 0.04% 351,999
2012-07-17 2012-07-13 29.302 11,364 -303 0.04% 332,988
2012-07-16 2012-07-12 30.094 11,667 +151 0.04% 351,107
2012-07-13 2012-07-11 30.886 11,516 -303 0.04% 355,682
2012-07-11 2012-07-09 28.246 11,819 +303 0.04% 333,841
2012-07-10 2012-07-06 29.566 11,516 +1,212 0.04% 340,482
2012-07-09 2012-07-05 30.358 10,304 +758 0.04% 312,809
2012-07-06 2012-07-04 31.150 9,546 -152 0.03% 297,357
2012-07-05 2012-07-03 29.566 9,698 +910 0.03% 286,731
2012-07-04 2012-06-29 30.358 8,788 -152 0.03% 266,786
2012-07-03 2012-06-28 30.094 8,940 +152 0.03% 269,040
2012-06-29 2012-06-27 29.830 8,788 +1,969 0.03% 262,146
2012-06-27 2012-06-25 32.998 6,819 -151 0.02% 225,012
2012-06-26 2012-06-22 32.734 6,970 -152 0.03% 228,155
2012-06-25 2012-06-21 33.262 7,122 -1,818 0.03% 236,890
2012-06-22 2012-06-20 34.054 8,940 -1,212 0.03% 304,440
2012-06-21 2012-06-19 31.942 10,152 -1,212 0.04% 324,274
2012-06-20 2012-06-18 30.094 11,364 -303 0.04% 341,988
2012-06-19 2012-06-15 28.510 11,667 +1,212 0.04% 332,627
2012-06-18 2012-06-14 28.774 10,455 +3,788 0.04% 300,833
2012-06-15 2012-06-13 31.414 6,667 +606 0.02% 209,436
2012-06-14 2012-06-12 31.942 6,061 -758 0.02% 193,600
2012-06-11 2012-06-07 32.206 6,819 +152 0.02% 219,612
2012-06-08 2012-06-06 32.734 6,667 +454 0.02% 218,236
2012-06-07 2012-06-05 32.734 6,213 +152 0.02% 203,375
2012-06-06 2012-06-04 31.678 6,061 +758 0.02% 192,000
2012-06-05 2012-06-01 33.262 5,303 +909 0.02% 176,387
2012-06-04 2012-05-31 34.318 4,394 +2,273 0.02% 150,792
2012-06-01 2012-05-30 36.166 2,121 +1,515 0.01% 76,707
2012-05-31 2012-05-29 38.277 606 +151 0.00% 23,196
2012-05-30 2012-05-28 36.430 455 +152 0.00% 16,575
2012-05-21 2012-05-17 39.333 303 -606 0.00% 11,918
2012-05-16 2012-05-14 38.013 909 +606 0.00% 34,554
2012-05-14 2012-05-10 37.749 303 +303 0.00% 11,438
2012-05-09 2012-05-07 34.846 0 -1,515
2012-05-03 2012-04-30 34.318 1,515 +303 0.01% 51,991
2012-05-02 2012-04-27 32.734 1,212 -152 0.00% 39,673
2012-04-30 2012-04-26 33.262 1,364 -303 0.00% 45,369
2012-04-26 2012-04-24 32.734 1,667 -303 0.01% 54,567
2012-04-25 2012-04-23 32.734 1,970 +909 0.01% 64,486
2012-04-23 2012-04-19 33.262 1,061 +455 0.00% 35,291
2012-04-20 2012-04-18 32.734 606 +606 0.00% 19,837
2012-04-19 2012-04-17 29.830 0 -909
2012-04-18 2012-04-16 29.038 909 +909 0.00% 26,396
2012-03-15 2012-03-13 20.591 0 -126,484
2012-03-01 2012-02-28 21.647 126,484 -1,060 0.46% 2,737,943
2012-02-27 2012-02-23 21.119 127,544 -152 0.46% 2,693,549
2012-02-20 2012-02-16 21.647 127,696 +1,212 0.46% 2,764,178
2012-02-16 2012-02-14 21.911 126,484 -1,363 0.46% 2,771,332
2012-02-15 2012-02-13 22.175 127,847 +454 0.46% 2,834,945
2012-02-14 2012-02-10 22.175 127,393 +909 0.46% 2,824,878
2012-01-10 2012-01-06 21.383 126,484 -303 0.46% 2,704,553
2011-12-29 2011-12-23 20.063 126,787 -1,363 0.46% 2,543,684
2011-12-13 2011-12-09 21.383 128,150 -1,061 0.46% 2,740,176
2011-12-06 2011-12-02 21.911 129,211 +151 0.47% 2,831,082
2011-12-05 2011-12-01 22.175 129,060 -7,121 0.47% 2,861,843
2011-12-02 2011-11-30 22.702 136,181 +1,363 0.49% 3,091,647
2011-12-01 2011-11-29 23.230 134,818 -909 0.49% 3,131,882
2011-11-30 2011-11-28 23.758 135,727 -909 0.49% 3,224,658
2011-11-29 2011-11-25 23.758 136,636 -151 0.49% 3,246,254
2011-11-28 2011-11-24 21.119 136,787 +2,727 0.49% 2,888,748
2011-10-14 2011-10-12 9.503 134,060 +22,343 0.48% 1,274,021
2011-09-23 2011-09-21 10.660 111,717 -23,849 0.48% 1,190,848
2011-07-15 2011-07-13 14.575 135,566 -81 0.48% 1,975,908
2011-06-07 2011-06-02 16.316 135,647 -919 0.48% 2,213,159
2011-05-31 2011-05-27 15.445 136,566 -184 0.49% 2,109,318
2011-04-12 2011-04-08 17.621 136,750 -368 0.49% 2,409,647
2011-03-28 2011-03-24 18.056 137,118 -736 0.49% 2,475,789
2011-03-11 2011-03-09 18.926 137,854 -1,287 0.49% 2,609,034
2011-02-28 2011-02-24 16.098 139,141 -184 0.50% 2,239,897
2011-01-18 2011-01-14 17.621 139,325 +552 0.50% 2,455,021
2011-01-17 2011-01-13 17.838 138,773 +736 0.49% 2,475,483
2011-01-11 2011-01-07 18.491 138,037 -368 0.49% 2,552,440
2011-01-10 2011-01-06 18.491 138,405 +184 0.49% 2,559,245
2011-01-07 2011-01-05 18.926 138,221 -368 0.49% 2,615,980
2011-01-06 2011-01-04 18.709 138,589 +184 0.49% 2,592,796
2011-01-04 2010-12-31 18.056 138,405 +184 0.49% 2,499,027
2010-12-29 2010-12-24 18.926 138,221 +735 0.49% 2,615,980
2010-12-15 2010-12-13 16.098 137,486 +736 0.49% 2,213,254
2010-12-14 2010-12-10 17.186 136,750 +184 0.49% 2,350,150
2010-12-10 2010-12-08 18.709 136,566 -552 0.49% 2,554,949
2010-12-09 2010-12-07 18.273 137,118 -736 0.49% 2,505,618
2010-12-08 2010-12-06 18.491 137,854 -367 0.49% 2,549,056
2010-12-07 2010-12-03 18.273 138,221 -184 0.49% 2,525,774
2010-12-06 2010-12-02 20.666 138,405 +551 0.49% 2,860,333
2010-11-24 2010-11-22 23.494 137,854 +552 0.49% 3,238,801
2010-11-19 2010-11-17 23.277 137,302 +736 0.49% 3,195,963
2010-11-12 2010-11-10 26.105 136,566 +22,822 0.49% 3,565,045
2010-11-05 2010-11-03 25.887 113,744 -552 0.49% 2,944,534
2010-10-28 2010-10-26 25.452 114,296 +736 0.49% 2,909,096
2010-10-26 2010-10-22 28.498 113,560 -552 0.49% 3,236,218
2010-10-25 2010-10-21 27.845 114,112 +736 0.49% 3,177,477
2010-10-22 2010-10-20 27.667 113,376 -24,801 0.49% 3,136,746
2010-10-21 2010-10-19 27.845 138,177 -897 0.49% 3,847,573
2010-10-20 2010-10-18 27.667 139,074 -448 0.49% 3,847,726
2010-10-19 2010-10-15 28.024 139,522 +672 0.49% 3,909,929
2010-10-18 2010-10-14 28.202 138,850 +673 0.49% 3,915,881
2010-10-14 2010-10-12 27.845 138,177 -897 0.49% 3,847,573
2010-10-12 2010-10-08 28.916 139,074 -672 0.49% 4,021,494
2010-10-11 2010-10-07 28.738 139,746 +1,569 0.49% 4,015,982
2010-10-04 2010-09-29 26.774 138,177 -673 0.49% 3,699,589
2010-09-29 2010-09-27 25.882 138,850 -672 0.49% 3,593,688
2010-09-27 2010-09-22 26.239 139,522 +896 0.49% 3,660,889
2010-09-22 2010-09-20 26.953 138,626 -448 0.49% 3,736,355
2010-09-21 2010-09-17 26.239 139,074 +224 0.49% 3,649,134
2010-09-20 2010-09-16 26.774 138,850 +449 0.49% 3,717,608
2010-09-17 2010-09-15 26.953 138,401 +224 0.49% 3,730,291
2010-09-14 2010-09-10 26.774 138,177 -897 0.49% 3,699,589
2010-09-13 2010-09-09 27.131 139,074 -672 0.49% 3,773,254
2010-09-10 2010-09-08 26.774 139,746 +672 0.49% 3,741,598
2010-09-09 2010-09-07 27.310 139,074 +448 0.49% 3,798,078
2010-09-08 2010-09-06 27.131 138,626 -448 0.49% 3,761,099
2010-09-06 2010-09-02 23.740 139,074 -672 0.49% 3,301,597
2010-09-03 2010-09-01 23.204 139,746 +224 0.49% 3,242,718
2010-09-02 2010-08-31 23.026 139,522 -224 0.49% 3,212,617
2010-08-31 2010-08-27 23.740 139,746 +896 0.49% 3,317,550
2010-08-30 2010-08-26 24.989 138,850 -448 0.49% 3,469,768
2010-08-27 2010-08-25 23.918 139,298 +672 0.49% 3,331,779
2010-08-26 2010-08-24 24.811 138,626 +225 0.49% 3,439,426
2010-08-25 2010-08-23 25.703 138,401 -897 0.49% 3,557,363
2010-08-13 2010-08-11 27.310 139,298 -1,120 0.49% 3,804,195
2010-08-11 2010-08-09 27.845 140,418 +896 0.49% 3,909,974
2010-08-04 2010-08-02 27.667 139,522 -896 0.49% 3,860,121
2010-08-03 2010-07-30 27.667 140,418 +448 0.49% 3,884,910
2010-07-30 2010-07-28 27.667 139,970 -672 0.49% 3,872,516
2010-07-29 2010-07-27 26.239 140,642 +2,241 0.49% 3,690,276
2010-07-28 2010-07-26 27.310 138,401 -1,569 0.49% 3,779,699
2010-07-27 2010-07-23 28.024 139,970 +224 0.49% 3,922,483
2010-07-26 2010-07-22 29.095 139,746 -896 0.49% 4,065,870
2010-07-23 2010-07-21 29.809 140,642 -449 0.49% 4,192,355
2010-07-21 2010-07-19 32.665 141,091 +1,121 0.50% 4,608,684
2010-07-20 2010-07-16 28.559 139,970 -448 0.49% 3,997,435
2010-07-19 2010-07-15 27.310 140,418 +1,792 0.49% 3,834,782
2010-07-16 2010-07-14 25.882 138,626 +225 0.49% 3,587,891
2010-07-13 2010-07-09 27.131 138,401 +448 0.49% 3,754,995
2010-07-09 2010-07-07 27.131 137,953 -224 0.48% 3,742,840
2010-07-08 2010-07-06 28.024 138,177 +448 0.49% 3,872,237
2010-07-07 2010-07-05 28.202 137,729 -448 0.48% 3,884,266
2010-07-06 2010-07-02 28.738 138,177 -2,465 0.49% 3,970,893
2010-07-05 2010-06-30 28.916 140,642 -225 0.49% 4,066,835
2010-07-02 2010-06-29 29.095 140,867 +225 0.49% 4,098,485
2010-06-29 2010-06-25 28.559 140,642 -225 0.49% 4,016,627
2010-06-25 2010-06-23 28.024 140,867 -896 0.49% 3,947,621
2010-06-24 2010-06-22 27.131 141,763 +224 0.50% 3,846,210
2010-06-22 2010-06-18 27.488 141,539 -448 0.50% 3,890,661
2010-06-18 2010-06-15 25.882 141,987 +1,345 0.50% 3,674,879
2010-06-17 2010-06-14 26.774 140,642 -673 0.49% 3,765,588
2010-06-15 2010-06-11 26.774 141,315 -1,344 0.50% 3,783,607
2010-06-14 2010-06-10 26.953 142,659 -224 0.50% 3,845,056
2010-06-11 2010-06-09 27.667 142,883 +1,120 0.50% 3,953,109
2010-06-09 2010-06-07 29.273 141,763 -224 0.50% 4,149,858
2010-06-08 2010-06-04 29.809 141,987 -1,121 0.50% 4,232,447
2010-06-07 2010-06-03 29.630 143,108 -224 0.50% 4,240,319
2010-06-04 2010-06-02 30.166 143,332 -448 0.50% 4,323,708
2010-06-03 2010-06-01 28.559 143,780 +224 0.50% 4,106,246
2010-06-02 2010-05-31 25.703 143,556 +2,689 0.50% 3,689,864
2010-06-01 2010-05-28 26.417 140,867 +225 0.49% 3,721,324
2010-05-31 2010-05-27 24.097 140,642 -225 0.49% 3,389,029
2010-05-28 2010-05-26 22.669 140,867 +225 0.49% 3,193,298
2010-05-25 2010-05-20 23.026 140,642 -1,793 0.49% 3,238,406
2010-05-19 2010-05-17 28.381 142,435 +1,344 0.50% 4,042,410
2010-05-18 2010-05-14 30.166 141,091 +449 0.50% 4,256,107
2010-05-17 2010-05-13 31.951 140,642 -897 0.49% 4,493,602
2010-05-12 2010-05-10 31.237 141,539 -672 0.50% 4,421,205
2010-05-11 2010-05-07 30.344 142,211 +1,569 0.50% 4,315,276
2010-05-10 2010-05-06 29.095 140,642 -1,345 0.49% 4,091,939
2010-05-07 2010-05-05 30.880 141,987 +1,345 0.50% 4,384,511
2010-05-06 2010-05-04 30.701 140,642 -1,345 0.49% 4,317,874
2010-05-05 2010-05-03 31.594 141,987 +224 0.50% 4,485,887
2010-05-04 2010-04-30 27.488 141,763 +1,121 0.50% 3,896,818
2010-05-03 2010-04-29 27.667 140,642 -1,121 0.49% 3,891,108
2010-04-30 2010-04-28 24.632 141,763 -672 0.50% 3,491,954
2010-04-28 2010-04-26 23.740 142,435 +896 0.50% 3,381,387
2010-04-27 2010-04-23 23.026 141,539 -896 0.50% 3,259,060
2010-04-26 2010-04-22 21.598 142,435 +1,120 0.50% 3,076,299
2010-04-21 2010-04-19 17.671 141,315 +224 0.50% 2,497,181
2010-04-20 2010-04-16 17.493 141,091 -672 0.50% 2,468,038
2010-04-19 2010-04-15 17.850 141,763 -672 0.50% 2,530,401
2010-04-15 2010-04-13 18.028 142,435 +448 0.50% 2,567,820
2010-04-14 2010-04-12 19.813 141,987 +448 0.50% 2,813,184
2010-04-13 2010-04-09 19.456 141,539 -672 0.50% 2,753,779
2010-04-09 2010-04-07 17.493 142,211 -224 0.50% 2,487,630
2010-03-24 2010-03-22 18.385 142,435 +448 0.50% 2,618,668
2010-03-18 2010-03-16 18.385 141,987 +224 0.50% 2,610,432
2010-03-17 2010-03-15 18.920 141,763 -224 0.50% 2,682,225
2010-03-16 2010-03-12 20.170 141,987 -448 0.50% 2,863,872
2010-03-11 2010-03-09 20.348 142,435 +896 0.50% 2,898,332
2010-03-10 2010-03-08 19.991 141,539 -896 0.50% 2,829,571
2010-03-09 2010-03-05 20.348 142,435 +896 0.50% 2,898,332
2010-03-05 2010-03-03 17.493 141,539 -224 0.50% 2,475,875
2010-03-01 2010-02-25 16.600 141,763 +1,121 0.50% 2,353,273
2010-02-23 2010-02-19 16.065 140,642 -1,793 0.49% 2,259,353
2010-02-10 2010-02-08 16.600 142,435 -224 0.50% 2,364,428
2010-02-02 2010-01-29 17.136 142,659 +224 0.50% 2,444,539
2010-01-29 2010-01-27 18.207 142,435 +1,793 0.50% 2,593,244
2009-11-11 2009-11-09 12.495 140,642 -225 0.49% 1,757,274
2009-09-07 2009-09-03 13.744 140,867 -1,344 0.49% 1,936,094
2009-09-03 2009-09-01 13.209 142,211 +448 0.50% 1,878,414
2009-09-02 2009-08-31 13.387 141,763 -1,120 0.50% 1,897,801
2009-08-26 2009-08-24 14.280 142,883 +1,120 0.50% 2,040,314
2009-08-21 2009-08-19 14.101 141,763 -672 0.50% 1,999,017
2009-08-19 2009-08-17 14.101 142,435 -224 0.50% 2,008,493
2009-08-17 2009-08-13 15.172 142,659 +224 0.50% 2,164,435
2009-08-13 2009-08-11 14.458 142,435 -224 0.50% 2,059,341
2009-08-05 2009-08-03 14.815 142,659 +1,568 0.50% 2,113,507
2009-08-03 2009-07-30 14.637 141,091 -224 0.50% 2,065,093
2009-07-31 2009-07-29 15.172 141,315 -1,344 0.50% 2,144,044
2009-07-29 2009-07-27 15.886 142,659 +672 0.50% 2,266,291
2009-07-28 2009-07-24 15.529 141,987 -448 0.50% 2,204,928
2009-07-27 2009-07-23 15.708 142,435 -673 0.50% 2,237,309
2009-07-16 2009-07-14 12.495 143,108 +2,466 0.50% 1,788,086
2009-06-12 2009-06-10 11.781 140,642 +23,440 0.49% 1,656,859
2009-05-22 2009-05-20 12.549 117,202 -29,500 0.49% 1,470,766
2009-04-24 2009-04-22 11.266 146,702 +3,086 0.49% 1,652,681
2009-01-08 2009-01-06 5.205 143,616 -58,906 0.48% 747,518
2009-01-07 2009-01-05 4.492 202,522 -76,015 0.68% 909,722
2009-01-06 2009-01-02 4.421 278,537 -11,220 0.94% 1,231,319
2009-01-05 2008-12-31 4.563 289,757 -37,587 0.98% 1,322,239
2008-12-30 2008-12-24 4.563 327,344 -19,355 1.10% 1,493,758
2008-12-29 2008-12-22 4.848 346,699 -11,220 1.17% 1,680,961
2008-12-23 2008-12-19 4.706 357,919 -12,622 1.21% 1,684,320
2008-12-22 2008-12-18 4.635 370,541 -17,952 1.25% 1,717,298
2008-12-19 2008-12-17 4.635 388,493 -11,501 1.31% 1,800,498
2008-12-18 2008-12-16 4.635 399,994 -6,171 1.35% 1,853,800
2008-12-17 2008-12-15 4.777 406,165 -32,258 1.37% 1,940,320
2008-12-16 2008-12-12 4.777 438,423 -16,269 1.48% 2,094,422
2008-12-15 2008-12-11 5.276 454,692 -67,039 1.53% 2,399,082
2008-12-12 2008-12-10 4.991 521,731 -33,099 1.76% 2,603,998
2008-12-11 2008-12-09 4.777 554,830 -10,379 1.87% 2,650,518
2008-12-10 2008-12-08 4.920 565,209 -3,366 1.90% 2,780,700
2008-12-09 2008-12-05 4.706 568,575 -8,134 1.91% 2,675,640
2008-12-05 2008-12-03 4.991 576,709 -2,805 1.94% 2,878,398
2008-11-27 2008-11-25 4.706 579,514 -14,026 1.95% 2,727,118
2008-11-26 2008-11-24 4.349 593,540 -14,305 2.00% 2,581,522
2008-11-25 2008-11-21 4.563 607,845 -3,086 2.05% 2,773,760
2008-11-24 2008-11-20 4.278 610,931 -11,781 2.06% 2,613,602
2008-11-21 2008-11-19 4.278 622,712 -21,318 2.10% 2,664,002
2008-11-20 2008-11-18 4.278 644,030 -3,366 2.17% 2,755,202
2008-11-12 2008-11-10 5.561 647,396 -1,683 2.18% 3,600,482
2008-11-07 2008-11-05 5.561 649,079 -14,586 2.19% 3,609,842
2008-10-30 2008-10-28 4.563 663,665 +17,111 2.23% 3,028,481
2008-10-29 2008-10-27 4.991 646,554 +1,963 2.18% 3,226,999
2008-09-16 2008-09-11 11.836 644,591 -280 2.17% 7,629,364
2008-09-12 2008-09-10 12.406 644,871 -281 2.17% 8,000,518
2008-09-10 2008-09-08 12.549 645,152 -7,012 2.17% 8,096,004
2008-09-09 2008-09-05 12.692 652,164 -1,964 2.20% 8,276,998
2008-09-08 2008-09-04 12.834 654,128 -3,085 2.20% 8,395,204
2008-09-04 2008-09-02 12.977 657,213 -5,610 2.21% 8,528,518
2008-09-02 2008-08-29 13.119 662,823 -1,964 2.23% 8,695,838
2008-09-01 2008-08-28 13.690 664,787 -280 2.24% 9,100,804
2008-07-24 2008-07-22 13.262 665,067 -561 2.24% 8,820,117
2008-07-23 2008-07-21 13.119 665,628 -281 2.24% 8,732,637
2008-07-22 2008-07-18 12.692 665,909 +1,964 2.24% 8,451,444
2008-07-16 2008-07-14 12.977 663,945 +2,244 2.24% 8,615,878
2008-07-11 2008-07-09 12.834 661,701 -2,805 2.23% 8,492,398
2008-07-09 2008-07-07 13.975 664,506 +280 2.24% 9,286,477
2008-07-08 2008-07-04 15.258 664,226 -561 2.24% 10,135,045
2008-07-07 2008-07-03 16.827 664,787 +561 2.24% 11,186,405
2008-07-03 2008-06-30 17.683 664,226 -4,207 2.24% 11,745,285
2008-07-02 2008-06-27 17.397 668,433 -8,135 2.25% 11,629,036
2008-06-26 2008-06-24 16.827 676,568 +842 2.28% 11,384,645
2008-06-18 2008-06-16 19.251 675,726 +6,451 2.28% 13,008,596
2008-06-17 2008-06-13 19.822 669,275 +2,525 2.25% 13,266,166
2008-06-16 2008-06-12 17.825 666,750 +561 2.24% 11,884,996
2008-06-13 2008-06-11 18.396 666,189 +280 2.24% 12,254,996
2008-06-11 2008-06-06 18.823 665,909 +1,403 2.24% 12,534,726
2008-05-05 2008-04-30 13.547 664,506 -12,623 2.24% 9,002,197
2008-04-24 2008-04-22 11.123 677,129 -14,025 2.28% 7,531,683
2008-02-18 2008-02-14 10.980 691,154 +691,154 2.33% 7,589,123
2007-06-26 2007-06-22 27.380 0

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