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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 2,655,390 +0 0.18% 135,425
2025-10-13 2025-10-09 0.050 2,655,390 +0 0.18% 132,770
2025-10-10 2025-10-08 0.050 2,655,390 +0 0.18% 132,770
2025-10-09 2025-10-06 0.050 2,655,390 +0 0.18% 132,770
2025-10-08 2025-10-03 0.050 2,655,390 +0 0.18% 132,770
2025-10-06 2025-10-02 0.051 2,655,390 +0 0.18% 135,425
2025-10-03 2025-09-30 0.050 2,655,390 +0 0.18% 132,770
2025-10-02 2025-09-29 0.050 2,655,390 +0 0.18% 132,770
2025-09-30 2025-09-26 0.051 2,655,390 +0 0.18% 135,425
2025-09-29 2025-09-25 0.052 2,655,390 +0 0.18% 138,080
2025-09-26 2025-09-24 0.052 2,655,390 +0 0.18% 138,080
2025-09-25 2025-09-23 0.051 2,655,390 +0 0.18% 135,425
2025-09-24 2025-09-22 0.051 2,655,390 +0 0.18% 135,425
2025-09-23 2025-09-19 0.050 2,655,390 +0 0.18% 132,770
2025-09-22 2025-09-18 0.051 2,655,390 +0 0.18% 135,425
2025-09-19 2025-09-17 0.050 2,655,390 +300,000 0.18% 132,770
2025-08-25 2025-08-21 0.053 2,355,390 -140,000 0.16% 124,836
2025-08-01 2025-07-30 0.051 2,495,390 +740,000 0.17% 127,265
2025-07-31 2025-07-29 0.050 1,755,390 +860,000 0.12% 87,770
2025-07-30 2025-07-28 0.052 895,390 +402,000 0.06% 46,560
2025-07-08 2025-07-04 0.055 493,390 -1,609,900 0.03% 27,136
2025-07-03 2025-06-30 0.054 2,103,290 -38,000 0.15% 113,578
2025-04-01 2025-03-28 0.065 2,141,290 -600,000 0.15% 139,184
2025-03-28 2025-03-26 0.067 2,741,290 +600,000 0.19% 183,666
2025-03-27 2025-03-25 0.056 2,141,290 -421,000 0.15% 119,912
2024-03-20 2024-03-18 0.107 2,562,290 +48,000 0.47% 274,165
2024-03-19 2024-03-15 0.125 2,514,290 +2,000 0.46% 314,286
2024-03-14 2024-03-12 0.125 2,512,290 +46,000 0.46% 314,036
2024-03-13 2024-03-11 0.125 2,466,290 +4,000 0.45% 308,286
2024-03-07 2024-03-05 0.108 2,462,290 -300 0.45% 265,927
2023-12-20 2023-12-18 0.047 2,462,590 -600 0.45% 115,742
2023-06-08 2023-06-06 0.074 2,463,190 -50 0.45% 182,276
2021-09-20 2021-09-16 0.090 2,463,240 +421,000 0.45% 221,692
2021-07-05 2021-06-30 0.091 2,042,240 +104,000 0.38% 185,844
2021-06-24 2021-06-22 0.090 1,938,240 +72,000 0.36% 174,442
2021-04-23 2021-04-21 0.151 1,866,240 +750 0.34% 281,802
2020-12-17 2020-12-15 0.255 1,865,490 +16,000 0.34% 475,700
2020-12-09 2020-12-07 0.270 1,849,490 +30,000 0.34% 499,362
2020-03-10 2020-03-06 0.380 1,819,490 -50,000 0.40% 691,406
2019-12-18 2019-12-16 0.560 1,869,490 -6,000 0.41% 1,046,914
2019-06-28 2019-06-26 0.620 1,875,490 -14,900 0.41% 1,162,804
2019-04-25 2019-04-23 1.200 1,890,390 -1,500 0.42% 2,268,468
2019-02-20 2019-02-18 1.200 1,891,890 -17,600 0.42% 2,270,268
2019-01-02 2018-12-27 1.280 1,909,490 -100 0.42% 2,444,147
2018-10-23 2018-10-19 1.520 1,909,590 -250,000 0.42% 2,902,577
2018-08-08 2018-08-06 2.040 2,159,590 -4,100 0.48% 4,405,564
2018-07-19 2018-07-17 2.760 2,163,690 -30,300 0.48% 5,971,784
2018-07-17 2018-07-13 2.860 2,193,990 -53,700 0.48% 6,274,811
2018-05-11 2018-05-09 3.360 2,247,690 +4,300 0.50% 7,552,238
2018-04-13 2018-04-11 3.840 2,243,390 +3,900 0.50% 8,614,618
2018-03-12 2018-03-08 4.000 2,239,490 -10,300 0.50% 8,957,960
2018-02-20 2018-02-13 3.600 2,249,790 -193,000 0.50% 8,099,244
2018-02-14 2018-02-12 3.480 2,442,790 -5,300 0.54% 8,500,909
2018-02-13 2018-02-09 3.480 2,448,090 -31,100 0.54% 8,519,353
2018-02-09 2018-02-07 3.700 2,479,190 -10,000 0.55% 9,173,003
2018-01-25 2018-01-23 4.100 2,489,190 -2,600 0.55% 10,205,679
2018-01-15 2018-01-11 4.200 2,491,790 +2,600 0.55% 10,465,518
2018-01-11 2018-01-09 4.200 2,489,190 -90,700 0.55% 10,454,598
2018-01-08 2018-01-04 4.600 2,579,890 +9,100 0.57% 11,867,494
2018-01-05 2018-01-03 4.520 2,570,790 +10,000 0.57% 11,619,971
2017-12-20 2017-12-18 4.020 2,560,790 +50,000 0.57% 10,294,376
2017-12-07 2017-12-05 4.900 2,510,790 +14,500 0.56% 12,302,871
2017-12-06 2017-12-04 4.860 2,496,290 -5,000 0.55% 12,131,969
2017-12-05 2017-12-01 4.500 2,501,290 -15,400 0.55% 11,255,805
2017-12-04 2017-11-30 4.680 2,516,690 +46,500 0.56% 11,778,109
2017-11-30 2017-11-28 4.680 2,470,190 +50,000 0.55% 11,560,489
2017-11-28 2017-11-24 4.840 2,420,190 -5,000 0.53% 11,713,720
2017-11-27 2017-11-23 4.800 2,425,190 -8,900 0.54% 11,640,912
2017-11-23 2017-11-21 4.880 2,434,090 -5,200 0.54% 11,878,359
2017-11-22 2017-11-20 4.960 2,439,290 -39,000 0.54% 12,098,878
2017-11-21 2017-11-17 5.100 2,478,290 -31,700 0.55% 12,639,279
2017-11-20 2017-11-16 5.100 2,509,990 +800 0.55% 12,800,949
2017-11-17 2017-11-15 4.960 2,509,190 -5,000 0.55% 12,445,582
2017-11-16 2017-11-14 5.100 2,514,190 -400 0.56% 12,822,369
2017-11-15 2017-11-13 5.100 2,514,590 +8,400 0.56% 12,824,409
2017-11-14 2017-11-10 4.400 2,506,190 +22,600 0.55% 11,027,236
2017-11-13 2017-11-09 4.360 2,483,590 +5,000 0.55% 10,828,452
2017-11-10 2017-11-08 4.400 2,478,590 -900 0.55% 10,905,796
2017-11-09 2017-11-07 4.580 2,479,490 -2,500 0.55% 11,356,064
2017-11-08 2017-11-06 4.800 2,481,990 -267,100 0.55% 11,913,552
2017-11-07 2017-11-03 4.620 2,749,090 +62,600 0.61% 12,700,796
2017-11-06 2017-11-02 4.300 2,686,490 +69,700 0.71% 11,551,907
2017-11-03 2017-11-01 3.840 2,616,790 +113,500 0.69% 10,048,474
2017-11-01 2017-10-30 3.400 2,503,290 +17,200 0.66% 8,511,186
2017-10-31 2017-10-27 3.500 2,486,090 +13,200 0.66% 8,701,315
2017-10-30 2017-10-26 3.660 2,472,890 +155,800 0.66% 9,050,777
2017-10-23 2017-10-19 3.280 2,317,090 +15,000 0.61% 7,600,055
2017-10-20 2017-10-18 3.340 2,302,090 +113,400 0.61% 7,688,981
2017-10-19 2017-10-17 3.420 2,188,690 +100,000 0.58% 7,485,320
2017-10-18 2017-10-16 3.480 2,088,690 +27,800 0.55% 7,268,641
2017-10-13 2017-10-11 3.280 2,060,890 -61,800 0.55% 6,759,719
2017-10-12 2017-10-10 3.480 2,122,690 -3,200 0.56% 7,386,961
2017-10-10 2017-10-06 3.080 2,125,890 -4,000 0.56% 6,547,741
2017-09-27 2017-09-25 3.160 2,129,890 +10,000 0.56% 6,730,452
2017-09-26 2017-09-22 3.560 2,119,890 +1,600 0.56% 7,546,808
2017-09-25 2017-09-21 3.700 2,118,290 -312,600 0.56% 7,837,673
2017-09-22 2017-09-20 3.400 2,430,890 +250,000 0.64% 8,265,026
2017-09-20 2017-09-18 2.540 2,180,890 -43,300 0.58% 5,539,461
2017-08-18 2017-08-16 1.580 2,224,190 -10,500 0.59% 3,514,220
2017-08-01 2017-07-28 1.780 2,234,690 +5,000 0.59% 3,977,748
2017-07-26 2017-07-24 1.800 2,229,690 +3,500 0.59% 4,013,442
2017-06-08 2017-06-06 2.120 2,226,190 +5,000 0.59% 4,719,523
2017-05-26 2017-05-24 2.280 2,221,190 -9,500 0.59% 5,064,313
2017-04-27 2017-04-25 2.540 2,230,690 -10,000 0.59% 5,665,953
2017-04-07 2017-04-05 2.500 2,240,690 +10,000 0.59% 5,601,725
2017-02-23 2017-02-21 2.760 2,230,690 +10,000 0.59% 6,156,704
2017-02-21 2017-02-17 2.760 2,220,690 +20,000 0.59% 6,129,104
2017-02-20 2017-02-16 2.800 2,200,690 +40,800 0.58% 6,161,932
2017-02-16 2017-02-14 2.620 2,159,890 +10,000 0.57% 5,658,912
2016-12-07 2016-12-05 3.060 2,149,890 -3,750 0.57% 6,578,663
2016-12-05 2016-12-01 3.180 2,153,640 -200 0.57% 6,848,575
2016-12-01 2016-11-29 3.160 2,153,840 -5,000 0.57% 6,806,134
2016-11-04 2016-11-02 3.500 2,158,840 -44,000 0.57% 7,555,940
2016-11-03 2016-11-01 3.660 2,202,840 +45,300 0.58% 8,062,394
2016-10-31 2016-10-27 3.220 2,157,540 +800 0.57% 6,947,279
2016-10-28 2016-10-26 3.140 2,156,740 +59,600 0.57% 6,772,164
2016-10-26 2016-10-24 3.040 2,097,140 +700 0.56% 6,375,306
2016-10-13 2016-10-11 3.120 2,096,440 -50,000 0.59% 6,540,893
2016-09-22 2016-09-20 2.780 2,146,440 -20,500 0.61% 5,967,103
2016-08-26 2016-08-24 2.700 2,166,940 +10,000 0.61% 5,850,738
2016-08-09 2016-08-05 2.740 2,156,940 -8,000 0.61% 5,910,016
2016-07-28 2016-07-26 3.180 2,164,940 +8,000 0.61% 6,884,509
2016-07-25 2016-07-21 2.800 2,156,940 -18,000 0.61% 6,039,432
2016-07-22 2016-07-20 2.800 2,174,940 +38,500 0.62% 6,089,832
2016-05-17 2016-05-13 2.920 2,136,440 -26,700 0.61% 6,238,405
2016-05-06 2016-05-04 3.400 2,163,140 +10,000 0.61% 7,354,676
2016-04-29 2016-04-27 3.500 2,153,140 -700 0.61% 7,535,990
2016-04-28 2016-04-26 3.380 2,153,840 +700 0.61% 7,279,979
2016-04-22 2016-04-20 3.200 2,153,140 -57,000 0.61% 6,890,048
2016-04-21 2016-04-19 3.320 2,210,140 -84,000 0.63% 7,337,665
2016-04-14 2016-04-12 3.200 2,294,140 +26,700 0.65% 7,341,248
2016-03-30 2016-03-24 2.760 2,267,440 -15,000 0.64% 6,258,134
2016-03-22 2016-03-18 2.900 2,282,440 +5,000 0.65% 6,619,076
2016-03-16 2016-03-14 3.000 2,277,440 +5,000 0.65% 6,832,320
2016-03-11 2016-03-09 3.040 2,272,440 -15,000 0.64% 6,908,218
2016-03-09 2016-03-07 3.100 2,287,440 +15,000 0.65% 7,091,064
2016-03-08 2016-03-04 3.280 2,272,440 -30,000 0.64% 7,453,603
2016-03-04 2016-03-02 2.920 2,302,440 +5,000 0.65% 6,723,125
2016-03-02 2016-02-29 2.680 2,297,440 -10,500 0.65% 6,157,139
2016-03-01 2016-02-26 2.840 2,307,940 -5,000 0.65% 6,554,550
2016-02-25 2016-02-23 2.980 2,312,940 +10,000 0.66% 6,892,561
2016-02-24 2016-02-22 2.600 2,302,940 +10,000 0.65% 5,987,644
2016-02-19 2016-02-17 2.520 2,292,940 +14,900 0.65% 5,778,209
2016-02-11 2016-02-04 2.480 2,278,040 -15,000 0.65% 5,649,539
2016-02-04 2016-02-02 2.120 2,293,040 -6,900 0.65% 4,861,245
2016-02-02 2016-01-29 2.100 2,299,940 +15,000 0.65% 4,829,874
2016-02-01 2016-01-28 2.020 2,284,940 +200 0.65% 4,615,579
2016-01-28 2016-01-26 2.080 2,284,740 +10,000 0.65% 4,752,259
2016-01-27 2016-01-25 2.240 2,274,740 +43,500 0.65% 5,095,418
2016-01-26 2016-01-22 2.180 2,231,240 +13,400 0.63% 4,864,103
2016-01-25 2016-01-21 2.100 2,217,840 +25,000 0.63% 4,657,464
2016-01-22 2016-01-20 2.380 2,192,840 +15,000 0.62% 5,218,959
2016-01-20 2016-01-18 2.340 2,177,840 +40,000 0.62% 5,096,146
2016-01-19 2016-01-15 2.600 2,137,840 +50,000 0.61% 5,558,384
2016-01-18 2016-01-14 2.800 2,087,840 +6,000 0.59% 5,845,952
2016-01-15 2016-01-13 2.700 2,081,840 +40,000 0.59% 5,620,968
2016-01-14 2016-01-12 2.860 2,041,840 +95,500 0.58% 5,839,662
2016-01-13 2016-01-11 2.980 1,946,340 +15,000 0.55% 5,800,093
2016-01-12 2016-01-08 3.000 1,931,340 +50,000 0.55% 5,794,020
2016-01-11 2016-01-07 2.960 1,881,340 +15,000 0.53% 5,568,766
2016-01-06 2016-01-04 3.400 1,866,340 -10,000 0.53% 6,345,556
2015-12-22 2015-12-18 3.580 1,876,340 -30,000 0.53% 6,717,297
2015-12-16 2015-12-14 3.480 1,906,340 +6,800 0.54% 6,634,063
2015-12-02 2015-11-30 3.980 1,899,540 -24,900 0.54% 7,560,169
2015-11-20 2015-11-18 4.000 1,924,440 +10,000 0.55% 7,697,760
2015-11-19 2015-11-17 4.060 1,914,440 -25,100 0.54% 7,772,626
2015-11-17 2015-11-13 4.140 1,939,540 -25,000 0.55% 8,029,696
2015-11-16 2015-11-12 4.240 1,964,540 -45,400 0.56% 8,329,650
2015-11-13 2015-11-11 4.160 2,009,940 -31,100 0.57% 8,361,350
2015-11-09 2015-11-05 4.480 2,041,040 +2,000 0.58% 9,143,859
2015-11-02 2015-10-29 4.340 2,039,040 +5,000 0.58% 8,849,434
2015-10-29 2015-10-27 4.300 2,034,040 -43,400 0.58% 8,746,372
2015-10-26 2015-10-22 4.540 2,077,440 -108,700 0.59% 9,431,578
2015-10-23 2015-10-20 4.680 2,186,140 +45,000 0.62% 10,231,135
2015-10-22 2015-10-19 4.780 2,141,140 +50,500 0.61% 10,234,649
2015-10-20 2015-10-16 4.820 2,090,640 +5,000 0.59% 10,076,885
2015-10-19 2015-10-15 4.800 2,085,640 -100,000 0.59% 10,011,072
2015-10-15 2015-10-13 4.720 2,185,640 +13,300 0.62% 10,316,221
2015-10-14 2015-10-12 4.800 2,172,340 -2,100 0.62% 10,427,232
2015-10-09 2015-10-07 5.100 2,174,440 -68,300 0.62% 11,089,644
2015-10-08 2015-10-06 4.860 2,242,740 -47,200 0.64% 10,899,716
2015-09-29 2015-09-24 4.900 2,289,940 +5,000 0.76% 11,220,706
2015-09-23 2015-09-21 5.100 2,284,940 +35,700 0.76% 11,653,194
2015-09-22 2015-09-18 5.200 2,249,240 -6,100 0.75% 11,696,048
2015-09-21 2015-09-17 4.860 2,255,340 +155,700 0.75% 10,960,952
2015-09-18 2015-09-16 4.980 2,099,640 -229,500 0.70% 10,456,207
2015-09-17 2015-09-15 4.780 2,329,140 +16,700 0.78% 11,133,289
2015-09-16 2015-09-14 5.000 2,312,440 +84,500 0.77% 11,562,200
2015-09-15 2015-09-11 4.900 2,227,940 -67,300 0.74% 10,916,906
2015-09-14 2015-09-10 4.780 2,295,240 -192,000 0.77% 10,971,247
2015-09-11 2015-09-09 5.800 2,487,240 +280,800 0.83% 14,425,992
2015-09-10 2015-09-08 3.820 2,206,440 +500 0.74% 8,428,601
2015-09-02 2015-08-31 3.800 2,205,940 +12,900 0.74% 8,382,572
2015-09-01 2015-08-28 4.020 2,193,040 +69,800 0.73% 8,816,021
2015-08-31 2015-08-27 4.040 2,123,240 +128,800 0.71% 8,577,890
2015-08-28 2015-08-26 3.380 1,994,440 -45,500 0.67% 6,741,207
2015-08-27 2015-08-25 3.420 2,039,940 -5,000 0.68% 6,976,595
2015-08-26 2015-08-24 3.500 2,044,940 +25,200 0.68% 7,157,290
2015-08-25 2015-08-21 3.960 2,019,740 +5,000 0.67% 7,998,170
2015-08-24 2015-08-20 4.020 2,014,740 -30,000 0.67% 8,099,255
2015-08-21 2015-08-19 4.420 2,044,740 -18,500 0.68% 9,037,751
2015-08-19 2015-08-17 4.720 2,063,240 -54,500 0.69% 9,738,493
2015-08-18 2015-08-14 4.840 2,117,740 -198,000 0.71% 10,249,862
2015-08-14 2015-08-12 5.000 2,315,740 +150,000 0.77% 11,578,700
2015-08-12 2015-08-10 5.500 2,165,740 -24,200 0.72% 11,911,570
2015-08-11 2015-08-07 5.200 2,189,940 +17,000 0.73% 11,387,688
2015-08-07 2015-08-05 5.300 2,172,940 -150,000 0.73% 11,516,582
2015-08-05 2015-08-03 5.000 2,322,940 -7,900 0.78% 11,614,700
2015-08-03 2015-07-30 5.600 2,330,840 +112,590 0.78% 13,052,704
2015-07-31 2015-07-29 5.600 2,218,250 -70,800 0.74% 12,422,200
2015-07-30 2015-07-28 5.500 2,289,050 +38,100 0.77% 12,589,775
2015-07-29 2015-07-27 5.400 2,250,950 +10,100 0.75% 12,155,130
2015-07-28 2015-07-24 6.300 2,240,850 +33,300 0.75% 14,117,355
2015-07-24 2015-07-22 6.400 2,207,550 +83,400 0.74% 14,128,320
2015-07-23 2015-07-21 6.100 2,124,150 -39,000 0.71% 12,957,315
2015-07-22 2015-07-20 6.400 2,163,150 -163,000 0.72% 13,844,160
2015-07-21 2015-07-17 6.800 2,326,150 +166,300 0.78% 15,817,820
2015-07-20 2015-07-16 5.300 2,159,850 +5,700 0.73% 11,447,205
2015-07-17 2015-07-15 5.100 2,154,150 +15,600 0.72% 10,986,165
2015-07-16 2015-07-14 5.400 2,138,550 +11,500 0.72% 11,548,170
2015-07-15 2015-07-13 5.900 2,127,050 -69,700 0.71% 12,549,595
2015-07-14 2015-07-10 6.200 2,196,750 +39,800 0.74% 13,619,850
2015-07-13 2015-07-09 5.600 2,156,950 +72,200 0.73% 12,078,920
2015-07-10 2015-07-08 3.500 2,084,750 -20,000 0.74% 7,296,625
2015-07-09 2015-07-07 4.240 2,104,750 -18,800 0.75% 8,924,140
2015-07-08 2015-07-06 5.100 2,123,550 +21,500 0.76% 10,830,105
2015-07-07 2015-07-03 6.500 2,102,050 -23,000 0.77% 13,663,325
2015-07-06 2015-07-02 8.700 2,125,050 +50,000 0.78% 18,487,935
2015-07-03 2015-06-30 9.400 2,075,050 +55,000 0.76% 19,505,470
2015-07-02 2015-06-29 8.700 2,020,050 +45,000 0.74% 17,574,435
2015-06-30 2015-06-26 9.500 1,975,050 -5,000 0.74% 18,762,975
2015-06-26 2015-06-24 9.900 1,980,050 +71,000 0.75% 19,602,495
2015-06-25 2015-06-23 10.200 1,909,050 -6,500 0.72% 19,472,310
2015-06-24 2015-06-22 10.200 1,915,550 +250,000 0.72% 19,538,610
2015-06-23 2015-06-19 11.000 1,665,550 -200,000 0.63% 18,321,050
2015-06-22 2015-06-18 12.000 1,865,550 +237,600 0.71% 22,386,600
2015-06-19 2015-06-17 11.000 1,627,950 -20,200 0.62% 17,907,450
2015-06-18 2015-06-16 11.600 1,648,150 -1,300 0.62% 19,118,540
2015-06-17 2015-06-15 10.200 1,649,450 +403,850 0.62% 16,824,390
2015-06-16 2015-06-12 8.700 1,245,600 +47,400 0.47% 10,836,720
2015-06-15 2015-06-11 6.500 1,198,200 -14,600 0.45% 7,788,300
2015-06-12 2015-06-10 4.620 1,212,800 +89,500 0.46% 5,603,136
2015-06-11 2015-06-09 5.300 1,123,300 -9,600 0.43% 5,953,490
2015-06-10 2015-06-08 5.600 1,132,900 +63,400 0.43% 6,344,240
2015-06-09 2015-06-05 6.200 1,069,500 -2,000 0.40% 6,630,900
2015-06-08 2015-06-04 6.500 1,071,500 +37,800 0.41% 6,964,750
2015-06-05 2015-06-03 6.500 1,033,700 +138,000 0.39% 6,719,050
2015-06-04 2015-06-02 7.000 895,700 +109,800 0.34% 6,269,900
2015-06-03 2015-06-01 6.300 785,900 +167,300 0.30% 4,951,170
2015-06-02 2015-05-29 6.800 618,600 +83,500 0.24% 4,206,480
2015-06-01 2015-05-28 6.600 535,100 +186,000 0.20% 3,531,660
2015-05-29 2015-05-27 7.400 349,100 +67,800 0.13% 2,583,340
2015-05-28 2015-05-26 7.500 281,300 -3,600 0.11% 2,109,750
2015-05-27 2015-05-22 7.300 284,900 -14,950 0.11% 2,079,770
2015-05-26 2015-05-21 7.200 299,850 -1,500 0.11% 2,158,920
2015-05-22 2015-05-20 5.600 301,350 -17,600 0.11% 1,687,560
2015-05-21 2015-05-19 5.100 318,950 +13,200 0.12% 1,626,645
2015-05-20 2015-05-18 4.380 305,750 +46,100 0.12% 1,339,185
2015-05-19 2015-05-15 4.460 259,650 +51,600 0.10% 1,158,039
2015-05-05 2015-04-30 3.400 208,050 -13,400 0.08% 707,370
2015-05-04 2015-04-29 3.580 221,450 -41,900 0.08% 792,791
2015-04-28 2015-04-24 2.880 263,350 -66,000 0.10% 758,448
2015-04-27 2015-04-23 2.940 329,350 +1,000 0.13% 968,289
2015-04-20 2015-04-16 2.320 328,350 +34,000 0.13% 761,772
2015-04-15 2015-04-13 2.300 294,350 +75,000 0.11% 677,005
2015-04-14 2015-04-10 2.060 219,350 -4,500 0.08% 451,861
2015-04-13 2015-04-09 2.040 223,850 -156,000 0.09% 456,654
2015-03-18 2015-03-16 2.000 379,850 -200 0.14% 759,700
2015-03-11 2015-03-09 1.640 380,050 -100 0.15% 623,282
2015-03-06 2015-03-04 1.560 380,150 +7,500 0.15% 593,034
2015-02-26 2015-02-24 1.680 372,650 +100 0.14% 626,052
2015-02-05 2015-02-03 1.600 372,550 +5,000 0.14% 596,080
2015-01-30 2015-01-28 1.760 367,550 -53,200 0.14% 646,888
2015-01-29 2015-01-27 1.500 420,750 +36,100 0.16% 631,125
2015-01-27 2015-01-23 1.640 384,650 +17,100 0.15% 630,826
2015-01-13 2015-01-09 2.160 367,550 +2,500 0.14% 793,908
2015-01-05 2014-12-31 2.100 365,050 -25,000 0.14% 766,605
2014-12-22 2014-12-18 2.140 390,050 +200 0.15% 834,707
2014-12-15 2014-12-11 2.440 389,850 +3,000 0.15% 951,234
2014-12-12 2014-12-10 2.460 386,850 -20,600 0.15% 951,651
2014-11-26 2014-11-24 2.600 407,450 -23,800 0.16% 1,059,370
2014-11-25 2014-11-21 2.580 431,250 -20,000 0.16% 1,112,625
2014-11-24 2014-11-20 2.440 451,250 +1,500 0.17% 1,101,050
2014-11-19 2014-11-17 2.600 449,750 -2,000 0.17% 1,169,350
2014-11-18 2014-11-14 2.780 451,750 -40,000 0.17% 1,255,865
2014-11-17 2014-11-13 2.600 491,750 +140,450 0.19% 1,278,550
2014-11-10 2014-11-06 2.420 351,300 -13,000 0.20% 850,146
2014-11-07 2014-11-05 2.440 364,300 +300 0.21% 888,892
2014-11-04 2014-10-31 2.500 364,000 -1,600 0.21% 910,000
2014-10-28 2014-10-24 2.680 365,600 +34,500 0.21% 979,808
2014-10-27 2014-10-23 2.820 331,100 +8,300 0.19% 933,702
2014-10-24 2014-10-22 2.280 322,800 +17,200 0.18% 735,984
2014-10-23 2014-10-21 2.180 305,600 +10,000 0.17% 666,208
2014-10-17 2014-10-15 2.500 295,600 -14,500 0.17% 739,000
2014-10-16 2014-10-14 2.467 310,100 -600 0.18% 764,913
2014-10-15 2014-10-13 2.326 310,700 -130,158 0.18% 722,599
2014-10-13 2014-10-09 2.438 440,858 -4,966 0.18% 1,075,022
2014-10-06 2014-09-30 2.030 445,824 -3,973 0.18% 904,895
2014-09-26 2014-09-24 2.382 449,797 -7,095 0.18% 1,071,459
2014-09-25 2014-09-23 2.185 456,892 -7,094 0.18% 998,200
2014-09-15 2014-09-11 2.086 463,986 +7,094 0.19% 967,919
2014-09-12 2014-09-10 1.818 456,892 +28,095 0.18% 830,760
2014-09-10 2014-09-05 1.579 428,797 -17,595 0.17% 676,928
2014-09-08 2014-09-04 1.593 446,392 -6,385 0.18% 710,996
2014-09-05 2014-09-03 1.621 452,777 -19,155 0.18% 733,930
2014-09-01 2014-08-28 1.861 471,932 -11,352 0.19% 878,063
2014-08-29 2014-08-27 1.987 483,284 +1,703 0.19% 960,492
2014-08-28 2014-08-26 2.002 481,581 +12,770 0.19% 963,896
2014-08-25 2014-08-21 2.044 468,811 +10,926 0.19% 958,160
2014-08-22 2014-08-20 2.058 457,885 +21,284 0.18% 942,284
2014-08-21 2014-08-19 2.100 436,601 -31,642 0.18% 916,945
2014-08-19 2014-08-15 2.269 468,243 -38,027 0.19% 1,062,599
2014-08-18 2014-08-14 2.241 506,270 +81,446 0.20% 1,134,623
2014-08-12 2014-08-08 2.002 424,824 -10,217 0.17% 850,295
2014-08-11 2014-08-07 1.987 435,041 +3,122 0.18% 864,613
2014-08-08 2014-08-06 2.072 431,919 -5,392 0.17% 894,936
2014-07-31 2014-07-29 1.875 437,311 +2,129 0.18% 819,812
2014-07-30 2014-07-28 1.875 435,182 +2,837 0.18% 815,821
2014-07-29 2014-07-25 1.875 432,345 -851 0.17% 810,503
2014-07-28 2014-07-24 1.861 433,196 +3,122 0.17% 805,992
2014-07-25 2014-07-23 1.903 430,074 -284 0.17% 818,369
2014-07-10 2014-07-08 1.973 430,358 +2,838 0.17% 849,240
2014-07-09 2014-07-07 1.945 427,520 +1,561 0.17% 831,587
2014-06-23 2014-06-19 1.903 425,959 -5,392 0.17% 810,539
2014-06-04 2014-05-30 1.987 431,351 -26,392 0.17% 857,279
2014-05-30 2014-05-28 1.762 457,743 +1,135 0.18% 806,500
2014-05-29 2014-05-27 1.762 456,608 +26,392 0.18% 804,500
2014-03-20 2014-03-18 2.199 430,216 -284 0.17% 945,984
2014-03-18 2014-03-14 2.185 430,500 -142 0.17% 940,540
2014-03-10 2014-03-06 2.241 430,642 +426 0.17% 965,130
2014-03-07 2014-03-05 2.142 430,216 -27,527 0.17% 921,728
2014-03-04 2014-02-28 2.185 457,743 -1,419 0.18% 1,000,059
2014-02-27 2014-02-25 2.227 459,162 -142 0.19% 1,022,576
2014-02-25 2014-02-21 2.368 459,304 +27,669 0.19% 1,087,632
2014-02-21 2014-02-19 2.255 431,635 -36,183 0.17% 973,440
2014-02-20 2014-02-18 2.312 467,818 +36,892 0.19% 1,081,417
2014-01-06 2014-01-02 2.157 430,926 -5,108 0.17% 929,323
2013-12-12 2013-12-10 2.269 436,034 -2,838 0.18% 989,506
2013-12-11 2013-12-09 2.255 438,872 +2,838 0.18% 989,761
2013-12-09 2013-12-05 2.312 436,034 -7,094 0.18% 1,007,944
2013-12-05 2013-12-03 2.298 443,128 +7,094 0.18% 1,018,097
2013-12-03 2013-11-29 2.255 436,034 -70,946 0.18% 983,360
2013-11-28 2013-11-26 2.255 506,980 -5,817 0.20% 1,143,361
2013-11-27 2013-11-25 2.382 512,797 +5,817 0.21% 1,221,531
2013-11-20 2013-11-18 2.298 506,980 -11,493 0.20% 1,164,799
2013-11-15 2013-11-13 2.354 518,473 -19,723 0.21% 1,220,436
2013-11-14 2013-11-12 2.438 538,196 +11,493 0.22% 1,312,378
2013-11-04 2013-10-31 2.382 526,703 +19,723 0.21% 1,254,657
2013-10-30 2013-10-28 2.481 506,980 +32,777 0.20% 1,257,697
2013-10-29 2013-10-25 2.622 474,203 -15,892 0.19% 1,243,225
2013-10-28 2013-10-24 2.650 490,095 +43,277 0.20% 1,298,705
2013-10-25 2013-10-23 2.579 446,818 -21,283 0.18% 1,152,535
2013-10-24 2013-10-22 2.128 468,101 +21,283 0.19% 996,297
2013-10-22 2013-10-18 2.086 446,818 +13,054 0.18% 932,105
2013-10-16 2013-10-11 1.790 433,764 -5,817 0.18% 776,479
2013-09-13 2013-09-11 1.593 439,581 -6,385 0.18% 700,148
2013-09-02 2013-08-29 1.621 445,966 +6,385 0.18% 722,890
2013-08-20 2013-08-16 1.706 439,581 -8,514 0.18% 749,716
2013-08-19 2013-08-15 1.691 448,095 +8,514 0.18% 757,921
2013-08-15 2013-08-12 1.663 439,581 -24,122 0.18% 731,128
2013-08-13 2013-08-09 1.649 463,703 +2,838 0.19% 764,712
2013-08-08 2013-08-06 1.621 460,865 -6,243 0.19% 747,040
2013-08-06 2013-08-02 1.663 467,108 +4,540 0.19% 776,912
2013-07-30 2013-07-26 1.691 462,568 +14,899 0.19% 782,401
2013-07-26 2013-07-24 1.691 447,669 -15,182 0.18% 757,200
2013-07-25 2013-07-23 1.790 462,851 -24,122 0.19% 828,547
2013-07-09 2013-07-05 1.508 486,973 -1,135 0.20% 734,448
2013-07-08 2013-07-04 1.494 488,108 +2,838 0.20% 729,280
2013-07-05 2013-07-03 1.508 485,270 -35,473 0.20% 731,880
2013-06-28 2013-06-26 1.621 520,743 -2,129 0.21% 844,100
2013-06-26 2013-06-24 1.522 522,872 -8,229 0.21% 795,961
2013-06-20 2013-06-18 1.861 531,101 -4,967 0.21% 988,151
2013-06-19 2013-06-17 1.889 536,068 +28,379 0.22% 1,012,505
2013-05-27 2013-05-23 1.973 507,689 -993 0.20% 1,001,840
2013-05-24 2013-05-22 2.058 508,682 +993 0.21% 1,046,819
2013-05-14 2013-05-10 2.171 507,689 +2,128 0.20% 1,102,024
2013-03-21 2013-03-19 2.396 505,561 -35,473 0.21% 1,211,420
2013-03-07 2013-03-05 2.537 541,034 +5,818 0.22% 1,372,681
2013-02-19 2013-02-15 2.608 535,216 -11,493 0.22% 1,395,639
2013-02-07 2013-02-05 2.594 546,709 +993 0.23% 1,417,903
2013-01-29 2013-01-25 2.678 545,716 +2,696 0.23% 1,461,479
2013-01-25 2013-01-23 2.819 543,020 -3,548 0.23% 1,530,799
2013-01-24 2013-01-22 2.777 546,568 +7,946 0.23% 1,517,689
2013-01-23 2013-01-21 2.636 538,622 -7,094 0.22% 1,419,705
2013-01-15 2013-01-11 2.763 545,716 -21,284 0.23% 1,507,631
2013-01-14 2013-01-10 2.819 567,000 -4,257 0.24% 1,598,400
2013-01-09 2013-01-07 2.777 571,257 +36,183 0.24% 1,586,245
2013-01-08 2013-01-04 2.706 535,074 +6,101 0.22% 1,448,063
2013-01-07 2013-01-03 2.692 528,973 -61,723 0.22% 1,424,096
2013-01-04 2013-01-02 2.904 590,696 +66,831 0.25% 1,715,156
2013-01-03 2012-12-31 2.298 523,865 +30,365 0.22% 1,203,592
2012-12-20 2012-12-18 2.227 493,500 -14,189 0.21% 1,099,048
2012-12-10 2012-12-06 2.255 507,689 -3,973 0.21% 1,144,960
2012-12-06 2012-12-04 2.255 511,662 +4,540 0.21% 1,153,920
2012-12-05 2012-12-03 2.368 507,122 +14,190 0.21% 1,200,865
2012-11-06 2012-11-02 2.354 492,932 -30,933 0.21% 1,160,315
2012-11-05 2012-11-01 2.255 523,865 +42,568 0.22% 1,181,440
2012-11-01 2012-10-30 1.931 481,297 +709 0.20% 929,407
2012-10-31 2012-10-29 1.945 480,588 -2,696 0.20% 934,812
2012-10-25 2012-10-22 1.931 483,284 +13,906 0.20% 933,244
2012-10-24 2012-10-19 1.945 469,378 -13,906 0.20% 913,007
2012-10-22 2012-10-18 1.875 483,284 +26,960 0.20% 905,996
2012-10-16 2012-10-12 1.832 456,324 +2,696 0.19% 836,159
2012-10-12 2012-10-10 1.832 453,628 -51,081 0.19% 831,219
2012-10-11 2012-10-09 1.861 504,709 +23,695 0.21% 939,047
2012-09-20 2012-09-18 2.298 481,014 -11,351 0.20% 1,105,141
2012-09-19 2012-09-17 2.382 492,365 +11,351 0.21% 1,172,860
2012-09-11 2012-09-07 2.157 481,014 -3,405 0.20% 1,037,341
2012-08-29 2012-08-27 2.453 484,419 +51,081 0.20% 1,188,072
2012-08-27 2012-08-23 2.523 433,338 +3,406 0.18% 1,093,332
2012-05-08 2012-05-04 2.875 429,932 +28,378 0.22% 1,236,239
2012-05-04 2012-05-02 2.960 401,554 -4,257 0.20% 1,188,600
2012-03-14 2012-03-12 3.129 405,811 -10,642 0.21% 1,269,841
2012-02-20 2012-02-16 3.425 416,453 +24,831 0.21% 1,426,411
2012-02-16 2012-02-14 3.453 391,622 +2,129 0.20% 1,352,401
2012-02-15 2012-02-13 3.594 389,493 +7,094 0.20% 1,399,949
2012-02-14 2012-02-10 3.453 382,399 +18,163 0.19% 1,320,551
2012-02-13 2012-02-09 3.510 364,236 +67,398 0.18% 1,278,364
2012-02-10 2012-02-08 3.383 296,838 +4,257 0.15% 1,004,161
2012-02-02 2012-01-31 3.059 292,581 -22,135 0.15% 894,908
2012-01-27 2012-01-20 3.171 314,716 +22,135 0.16% 998,099
2011-12-29 2011-12-23 2.833 292,581 +2,838 0.15% 828,924
2011-12-16 2011-12-14 2.932 289,743 -212,838 0.15% 849,471
2011-12-09 2011-12-07 3.214 502,581 -70,946 0.26% 1,615,152
2011-11-22 2011-11-18 3.439 573,527 +13,905 0.29% 1,972,496
2011-11-17 2011-11-15 3.947 559,622 -7,804 0.28% 2,208,641
2011-11-16 2011-11-14 3.665 567,426 -3,405 0.29% 2,079,481
2011-11-15 2011-11-11 3.186 570,831 +3,547 0.29% 1,818,396
2011-11-14 2011-11-10 3.101 567,284 +3,548 0.29% 1,759,121
2011-11-08 2011-11-04 3.284 563,736 +7,094 0.29% 1,851,416
2011-10-19 2011-10-17 3.270 556,642 +70,946 0.28% 1,820,272
2011-10-18 2011-10-14 3.157 485,696 +7,520 0.25% 1,533,504
2011-10-14 2011-10-12 3.453 478,176 +1,135 0.24% 1,651,301
2011-10-13 2011-10-11 3.411 477,041 -16,459 0.24% 1,627,210
2011-10-10 2011-10-06 2.382 493,500 +17,169 0.25% 1,175,564
2011-09-27 2011-09-23 2.678 476,331 -5,676 0.24% 1,275,660
2011-09-23 2011-09-21 2.805 482,007 +5,676 0.24% 1,352,007
2011-09-20 2011-09-16 3.129 476,331 +426 0.24% 1,490,508
2011-09-14 2011-09-09 3.383 475,905 -568 0.24% 1,609,919
2011-09-07 2011-09-05 3.425 476,473 +426 0.24% 1,631,988
2011-09-05 2011-09-01 3.806 476,047 +215,817 0.24% 1,811,699
2011-09-02 2011-08-31 3.524 260,230 -5,675 0.13% 917,001
2011-08-30 2011-08-26 2.819 265,905 -242,210 0.13% 749,599
2011-08-29 2011-08-25 2.819 508,115 -1,986 0.26% 1,432,400
2011-08-26 2011-08-24 3.115 510,101 +45,831 0.26% 1,588,989
2011-08-25 2011-08-23 5.286 464,270 +7,094 0.24% 2,453,999
2011-08-24 2011-08-22 5.779 457,176 -42,567 0.23% 2,642,042
2011-08-22 2011-08-18 5.990 499,743 +567 0.25% 2,993,699
2011-08-19 2011-08-17 6.343 499,176 +11,068 0.25% 3,166,202
2011-08-17 2011-08-15 6.977 488,108 +42,567 0.25% 3,405,599
2011-08-15 2011-08-11 6.625 445,541 +10,359 0.23% 2,951,603
2011-08-11 2011-08-09 7.189 435,182 -63,852 0.22% 3,128,337
2011-08-10 2011-08-08 7.893 499,034 +314,291 0.25% 3,939,042
2011-08-09 2011-08-05 7.189 184,743 -12,629 0.09% 1,328,038
2011-08-08 2011-08-04 10.149 197,372 -10,642 0.10% 2,003,044
2011-08-03 2011-08-01 10.853 208,014 +6,386 0.11% 2,257,645
2011-07-29 2011-07-27 10.712 201,628 -2,838 0.10% 2,159,916
2011-07-28 2011-07-26 10.853 204,466 -7,095 0.10% 2,219,138
2011-07-27 2011-07-25 10.149 211,561 +4,541 0.11% 2,147,042
2011-07-26 2011-07-22 9.867 207,020 -3,831 0.11% 2,042,597
2011-07-22 2011-07-20 9.444 210,851 +2,837 0.11% 1,991,237
2011-07-21 2011-07-19 9.444 208,014 -3,831 0.11% 1,964,445
2011-07-19 2011-07-15 9.303 211,845 -18,587 0.11% 1,970,764
2011-07-18 2011-07-14 9.585 230,432 -116,210 0.12% 2,208,636
2011-07-15 2011-07-13 8.880 346,642 +135,365 0.18% 3,078,181
2011-07-12 2011-07-08 8.175 211,277 -9,223 0.11% 1,727,240
2011-07-11 2011-07-07 8.034 220,500 +4,257 0.11% 1,771,560
2011-07-05 2011-06-30 6.766 216,243 -7,095 0.11% 1,463,038
2011-07-04 2011-06-29 6.695 223,338 +7,095 0.11% 1,495,301
2011-06-29 2011-06-27 6.625 216,243 +1,419 0.11% 1,432,558
2011-06-28 2011-06-24 6.695 214,824 -1,419 0.11% 1,438,298
2011-06-22 2011-06-20 5.568 216,243 +1,419 0.11% 1,203,959
2011-06-17 2011-06-15 6.413 214,824 -70,946 0.11% 1,377,738
2011-06-13 2011-06-09 6.695 285,770 -14,189 0.15% 1,913,298
2011-06-10 2011-06-08 6.695 299,959 +17,736 0.15% 2,008,297
2011-06-09 2011-06-07 6.766 282,223 +17,737 0.14% 1,909,440
2011-06-08 2011-06-03 6.766 264,486 +35,472 0.13% 1,789,437
2011-05-31 2011-05-27 6.907 229,014 -9,364 0.12% 1,581,723
2011-05-27 2011-05-25 6.413 238,378 -7,095 0.12% 1,528,798
2011-05-26 2011-05-24 6.484 245,473 -10,642 0.12% 1,591,600
2011-05-24 2011-05-20 6.343 256,115 +10,642 0.13% 1,624,501
2011-05-23 2011-05-19 6.484 245,473 -78,466 0.12% 1,591,600
2011-05-20 2011-05-18 6.484 323,939 -1,419 0.16% 2,100,359
2011-05-18 2011-05-16 6.343 325,358 -17,027 0.17% 2,063,699
2011-05-17 2011-05-13 5.850 342,385 +4,257 0.17% 2,002,789
2011-05-13 2011-05-11 5.427 338,128 -11,352 0.17% 1,834,908
2011-05-12 2011-05-09 5.356 349,480 +11,352 0.18% 1,871,881
2011-05-09 2011-05-05 5.004 338,128 +13,621 0.17% 1,691,928
2011-05-04 2011-04-29 5.004 324,507 -7,094 0.16% 1,623,771
2011-04-27 2011-04-21 5.286 331,601 +14,189 0.17% 1,752,748
2011-04-12 2011-04-08 5.286 317,412 -1,419 0.16% 1,677,749
2011-04-11 2011-04-07 5.215 318,831 +46,824 0.16% 1,662,780
2011-04-08 2011-04-06 5.779 272,007 +35,331 0.14% 1,571,941
2011-03-11 2011-03-09 4.651 236,676 -3,547 0.12% 1,100,882
2011-02-18 2011-02-16 4.722 240,223 -709 0.12% 1,134,310
2011-02-09 2011-02-07 4.792 240,932 +7,094 0.12% 1,154,638
2011-01-19 2011-01-17 5.145 233,838 -59,453 0.12% 1,203,041
2011-01-06 2011-01-04 5.497 293,291 -26,959 0.15% 1,612,263
2010-12-29 2010-12-24 5.427 320,250 +28,378 0.16% 1,737,890
2010-12-28 2010-12-22 5.638 291,872 +142 0.15% 1,645,602
2010-12-20 2010-12-16 5.497 291,730 -11,067 0.15% 1,603,681
2010-12-15 2010-12-13 5.356 302,797 +7,094 0.15% 1,621,838
2010-12-14 2010-12-10 5.638 295,703 +13,054 0.15% 1,667,202
2010-12-13 2010-12-09 5.356 282,649 +426 0.14% 1,513,922
2010-12-10 2010-12-08 5.074 282,223 -16,459 0.14% 1,432,080
2010-12-08 2010-12-06 5.004 298,682 +16,459 0.15% 1,494,548
2010-12-07 2010-12-03 4.651 282,223 +2,128 0.14% 1,312,740
2010-12-02 2010-11-30 5.286 280,095 -10,641 0.14% 1,480,502
2010-11-30 2010-11-26 4.722 290,736 +1,135 0.15% 1,372,828
2010-11-26 2010-11-24 4.933 289,601 -1,845 0.15% 1,428,698
2010-11-19 2010-11-17 5.074 291,446 +10,642 0.15% 1,478,880
2010-11-18 2010-11-16 5.286 280,804 +36,750 0.14% 1,484,250
2010-11-17 2010-11-15 5.356 244,054 +1,845 0.12% 1,307,200
2010-11-10 2010-11-08 6.413 242,209 +7,094 0.12% 1,553,367
2010-11-09 2010-11-05 6.484 235,115 -5,676 0.12% 1,524,441
2010-11-08 2010-11-04 6.484 240,791 +14,190 0.12% 1,561,243
2010-11-05 2010-11-03 6.484 226,601 +2,128 0.11% 1,469,238
2010-11-01 2010-10-28 6.484 224,473 -72,932 0.11% 1,455,440
2010-10-29 2010-10-27 6.554 297,405 -37,886 0.15% 1,949,277
2010-10-28 2010-10-26 6.766 335,291 +102,730 0.17% 2,268,483
2010-10-27 2010-10-25 6.272 232,561 -35,473 0.12% 1,458,711
2010-10-22 2010-10-20 6.343 268,034 -14,189 0.14% 1,700,101
2010-10-19 2010-10-15 6.484 282,223 -568 0.14% 1,829,880
2010-10-18 2010-10-14 6.343 282,791 +19,723 0.14% 1,793,703
2010-10-13 2010-10-11 6.131 263,068 +63,710 0.13% 1,612,983
2010-10-11 2010-10-07 6.343 199,358 +1,561 0.10% 1,264,499
2010-10-08 2010-10-06 6.554 197,797 +993 0.10% 1,296,418
2010-10-05 2010-09-30 6.131 196,804 +1,419 0.10% 1,206,690
2010-10-04 2010-09-29 6.272 195,385 -1,703 0.10% 1,225,529
2010-09-30 2010-09-28 6.202 197,088 +426 0.11% 1,222,321
2010-09-27 2010-09-22 6.695 196,662 +142 0.11% 1,316,699
2010-09-09 2010-09-07 7.611 196,520 -4,257 0.11% 1,495,798
2010-09-08 2010-09-06 7.470 200,777 +5,959 0.12% 1,499,900
2010-08-31 2010-08-27 7.189 194,818 -33,060 0.11% 1,400,463
2010-08-27 2010-08-25 7.048 227,878 +33,770 0.13% 1,605,997
2010-08-16 2010-08-12 7.611 194,108 -47,108 0.11% 1,477,439
2010-07-28 2010-07-26 8.457 241,216 +61,297 0.14% 2,039,998
2010-07-15 2010-07-13 7.752 179,919 -5,676 0.10% 1,394,801
2010-07-13 2010-07-09 7.893 185,595 -1,419 0.11% 1,464,963
2010-07-12 2010-07-08 7.893 187,014 +7,095 0.11% 1,476,164
2010-07-09 2010-07-07 7.048 179,919 +10,642 0.10% 1,268,001
2010-06-25 2010-06-23 8.034 169,277 -4,257 0.10% 1,360,020
2010-06-24 2010-06-22 8.175 173,534 +2,838 0.10% 1,418,682
2010-06-22 2010-06-18 7.893 170,696 -3,547 0.10% 1,347,360
2010-06-21 2010-06-17 7.611 174,243 -18,730 0.10% 1,326,238
2010-06-18 2010-06-15 7.330 192,973 +2,980 0.11% 1,414,400
2010-06-17 2010-06-14 7.330 189,993 +1,419 0.11% 1,392,558
2010-06-11 2010-06-09 7.189 188,574 +1,277 0.11% 1,355,578
2010-06-02 2010-05-31 7.893 187,297 -1,419 0.11% 1,478,398
2010-05-25 2010-05-20 7.048 188,716 +20,432 0.11% 1,329,998
2010-05-11 2010-05-07 8.880 168,284 +7,095 0.10% 1,494,362
2010-05-07 2010-05-05 9.726 161,189 -3,122 0.09% 1,567,678
2010-04-27 2010-04-23 10.008 164,311 +2,838 0.10% 1,644,362
2010-04-19 2010-04-15 10.853 161,473 +3,547 0.09% 1,752,520
2010-04-16 2010-04-14 10.430 157,926 +12,629 0.09% 1,647,243
2010-04-15 2010-04-13 11.135 145,297 +1,986 0.08% 1,617,917
2010-04-09 2010-04-07 10.008 143,311 +4,825 0.08% 1,434,202
2010-04-07 2010-03-31 9.867 138,486 -4,967 0.08% 1,366,395
2010-03-24 2010-03-22 10.571 143,453 -1,419 0.08% 1,516,503
2010-03-23 2010-03-19 10.712 144,872 -1,135 0.08% 1,551,924
2010-03-22 2010-03-18 10.712 146,007 -567 0.08% 1,564,083
2010-03-19 2010-03-17 10.853 146,574 -142 0.08% 1,590,816
2010-03-18 2010-03-16 10.149 146,716 +2,128 0.09% 1,488,958
2010-03-12 2010-03-10 10.430 144,588 -1,986 0.08% 1,508,122
2010-03-11 2010-03-09 10.712 146,574 +5,675 0.08% 1,570,157
2010-03-10 2010-03-08 11.276 140,899 -4,398 0.08% 1,588,804
2010-03-05 2010-03-03 10.008 145,297 -25,257 0.08% 1,454,077
2010-03-04 2010-03-02 10.430 170,554 +18,162 0.10% 1,778,959
2010-03-03 2010-03-01 9.585 152,392 -1,703 0.09% 1,460,641
2010-02-26 2010-02-24 8.175 154,095 -2,554 0.09% 1,259,763
2010-02-25 2010-02-23 7.893 156,649 +2,554 0.09% 1,236,483
2010-01-26 2010-01-22 8.034 154,095 -2,837 0.09% 1,238,043
2010-01-20 2010-01-18 8.457 156,932 -2,129 0.09% 1,327,196
2010-01-19 2010-01-15 8.034 159,061 -2,128 0.09% 1,277,942
2010-01-18 2010-01-14 7.189 161,189 -2,412 0.09% 1,158,719
2010-01-15 2010-01-13 6.625 163,601 +2,128 0.09% 1,083,818
2010-01-14 2010-01-12 6.625 161,473 -14,189 0.09% 1,069,720
2009-12-23 2009-12-21 6.343 175,662 -2,412 0.11% 1,114,199
2009-12-17 2009-12-15 7.189 178,074 +4,398 0.11% 1,280,098
2009-12-16 2009-12-14 6.484 173,676 +2,271 0.10% 1,126,082
2009-12-15 2009-12-11 7.048 171,405 -4,967 0.10% 1,207,997
2009-12-09 2009-12-07 8.175 176,372 -1,419 0.11% 1,441,883
2009-12-08 2009-12-04 8.457 177,791 +10,926 0.11% 1,503,604
2009-12-04 2009-12-02 9.021 166,865 +3,122 0.10% 1,505,281
2009-11-24 2009-11-20 9.867 163,743 -426 0.10% 1,615,598
2009-11-17 2009-11-13 9.444 164,169 -1,419 0.10% 1,550,381
2009-11-13 2009-11-11 9.303 165,588 -284 0.10% 1,540,442
2009-11-12 2009-11-10 9.444 165,872 +10,642 0.10% 1,566,464
2009-11-09 2009-11-05 9.162 155,230 +284 0.09% 1,422,202
2009-11-05 2009-11-03 9.162 154,946 -26,250 0.09% 1,419,600
2009-11-03 2009-10-30 10.149 181,196 +1,135 0.11% 1,838,881
2009-11-02 2009-10-29 10.008 180,061 +142 0.11% 1,801,982
2009-10-28 2009-10-23 10.290 179,919 +14,189 0.11% 1,851,281
2009-10-22 2009-10-20 10.430 165,730 +8,514 0.10% 1,728,643
2009-10-12 2009-10-08 10.290 157,216 -12,487 0.09% 1,617,678
2009-10-09 2009-10-07 10.149 169,703 +19,581 0.10% 1,722,243
2009-09-30 2009-09-28 10.149 150,122 -3,547 0.09% 1,523,524
2009-09-29 2009-09-25 10.430 153,669 +1,419 0.09% 1,602,841
2009-09-28 2009-09-24 10.571 152,250 -7,662 0.09% 1,609,500
2009-09-25 2009-09-23 10.853 159,912 +76,338 0.10% 1,735,578
2009-09-24 2009-09-22 10.430 83,574 -710 0.05% 871,717
2009-09-22 2009-09-18 10.290 84,284 +4,257 0.05% 867,242
2009-09-21 2009-09-17 10.571 80,027 -21,284 0.05% 846,000
2009-09-18 2009-09-16 11.276 101,311 +6,811 0.06% 1,142,402
2009-09-16 2009-09-14 10.430 94,500 -39,020 0.06% 985,680
2009-09-15 2009-09-11 11.276 133,520 +18,446 0.08% 1,505,597
2009-09-14 2009-09-10 11.276 115,074 -11,352 0.07% 1,297,596
2009-09-11 2009-09-09 11.558 126,426 -30,365 0.08% 1,461,244
2009-09-10 2009-09-08 11.558 156,791 +15,750 0.09% 1,812,205
2009-09-09 2009-09-07 11.417 141,041 -141 0.09% 1,610,285
2009-09-08 2009-09-04 9.162 141,182 +1,277 0.09% 1,293,496
2009-09-07 2009-09-03 9.162 139,905 +2,128 0.08% 1,281,796
2009-09-04 2009-09-02 8.457 137,777 -4,257 0.08% 1,165,200
2009-09-03 2009-09-01 8.739 142,034 +33,487 0.09% 1,241,242
2009-09-02 2009-08-31 9.162 108,547 -3,548 0.07% 994,497
2009-09-01 2009-08-28 9.444 112,095 -2,128 0.07% 1,058,604
2009-08-31 2009-08-27 9.585 114,223 -35,331 0.07% 1,094,800
2009-08-28 2009-08-26 10.008 149,554 -53,210 0.09% 1,496,679
2009-08-27 2009-08-25 9.585 202,764 +4,541 0.12% 1,943,445
2009-08-26 2009-08-24 8.457 198,223 +31,358 0.12% 1,676,400
2009-08-20 2009-08-18 11.417 166,865 +78,750 0.10% 1,905,122
2009-08-19 2009-08-17 12.827 88,115 -55,338 0.05% 1,130,222
2009-08-18 2009-08-14 13.813 143,453 -15,182 0.09% 1,981,564
2009-08-17 2009-08-13 13.954 158,635 +1,419 0.10% 2,213,638
2009-08-14 2009-08-12 13.109 157,216 -1,987 0.09% 2,060,877
2009-08-13 2009-08-11 14.659 159,203 -2,412 0.10% 2,333,764
2009-08-12 2009-08-10 16.350 161,615 -21,142 0.10% 2,642,482
2009-08-11 2009-08-07 16.069 182,757 +710 0.11% 2,936,644
2009-08-10 2009-08-06 17.196 182,047 -30,791 0.11% 3,130,515
2009-08-07 2009-08-05 17.478 212,838 +4,966 0.13% 3,720,003
2009-08-05 2009-08-03 17.619 207,872 +17,595 0.13% 3,662,507
2009-08-04 2009-07-31 17.619 190,277 +28,378 0.11% 3,352,500
2009-08-03 2009-07-30 16.632 161,899 +8,514 0.10% 2,692,766
2009-07-31 2009-07-29 17.055 153,385 +3,973 0.09% 2,616,018
2009-07-30 2009-07-28 17.055 149,412 +2,838 0.09% 2,548,257
2009-07-29 2009-07-27 16.914 146,574 +6,952 0.09% 2,479,195
2009-07-28 2009-07-24 16.914 139,622 -9,223 0.08% 2,361,606
2009-07-24 2009-07-22 16.914 148,845 -51,081 0.09% 2,517,607
2009-07-22 2009-07-20 14.236 199,926 -3,121 0.12% 2,846,185
2009-07-21 2009-07-17 14.236 203,047 -16,318 0.12% 2,890,616
2009-07-17 2009-07-15 14.377 219,365 +35,047 0.13% 3,153,842
2009-07-16 2009-07-14 13.672 184,318 +3,122 0.11% 2,520,066
2009-07-15 2009-07-13 13.813 181,196 -1,419 0.11% 2,502,921
2009-07-14 2009-07-10 13.250 182,615 +12,203 0.11% 2,419,562
2009-07-13 2009-07-09 13.672 170,412 -58,885 0.10% 2,329,938
2009-07-07 2009-07-03 11.840 229,297 +14,189 0.14% 2,714,876
2009-07-06 2009-07-02 11.276 215,108 -7,095 0.13% 2,425,599
2009-07-03 2009-06-30 11.135 222,203 +23,271 0.13% 2,474,283
2009-07-02 2009-06-29 11.699 198,932 +35,614 0.12% 2,327,315
2009-06-30 2009-06-26 12.545 163,318 -29,797 0.10% 2,048,785
2009-06-29 2009-06-25 12.122 193,115 +59,737 0.12% 2,340,922
2009-06-26 2009-06-24 10.430 133,378 +8,229 0.08% 1,391,196
2009-06-25 2009-06-23 9.867 125,149 -77,756 0.08% 1,234,803
2009-06-24 2009-06-22 10.149 202,905 -15,183 0.12% 2,059,196
2009-06-23 2009-06-19 10.149 218,088 +2,838 0.13% 2,213,282
2009-06-22 2009-06-18 10.994 215,250 +11,919 0.13% 2,366,520
2009-06-19 2009-06-17 11.135 203,331 +78,892 0.12% 2,264,139
2009-06-18 2009-06-16 10.994 124,439 -78,750 0.08% 1,368,118
2009-06-17 2009-06-15 10.290 203,189 -14,473 0.12% 2,090,718
2009-06-16 2009-06-12 10.853 217,662 -24,831 0.13% 2,362,358
2009-06-15 2009-06-11 9.726 242,493 -112,095 0.15% 2,358,418
2009-06-12 2009-06-10 8.457 354,588 -12,770 0.21% 2,998,801
2009-06-11 2009-06-09 7.893 367,358 +63,142 0.22% 2,899,679
2009-06-10 2009-06-08 8.457 304,216 -12,487 0.18% 2,572,798
2009-06-09 2009-06-05 8.316 316,703 +5,818 0.19% 2,633,762
2009-06-08 2009-06-04 7.470 310,885 +28,378 0.19% 2,322,459
2009-06-05 2009-06-03 7.330 282,507 +9,223 0.17% 2,070,642
2009-06-04 2009-06-02 7.330 273,284 +9,649 0.16% 2,003,042
2009-06-03 2009-06-01 6.977 263,635 -30,791 0.16% 1,839,419
2009-06-02 2009-05-29 7.189 294,426 -14,615 0.18% 2,116,502
2009-06-01 2009-05-27 7.189 309,041 +54,771 0.19% 2,221,563
2009-05-29 2009-05-26 7.893 254,270 +5,534 0.15% 2,007,038
2009-05-27 2009-05-25 7.330 248,736 -30,223 0.15% 1,823,116
2009-05-26 2009-05-22 8.598 278,959 +89,817 0.17% 2,398,516
2009-05-25 2009-05-21 7.330 189,142 -78,608 0.11% 1,386,321
2009-05-20 2009-05-18 2.594 267,750 -38,311 0.16% 694,416
2009-05-19 2009-05-15 2.255 306,061 +90,669 0.18% 690,240
2009-05-18 2009-05-14 1.889 215,392 +7,095 0.13% 406,824
2009-05-14 2009-05-12 1.762 208,297 +4,256 0.13% 366,999
2009-05-13 2009-05-11 1.790 204,041 +19,865 0.12% 365,253
2009-04-29 2009-04-27 1.480 184,176 -1,277 0.11% 272,580
2009-04-03 2009-04-01 1.494 185,453 -11,351 0.11% 277,084
2009-03-26 2009-03-24 1.466 196,804 +1,277 0.12% 288,496
2009-03-25 2009-03-23 1.494 195,527 +35,473 0.12% 292,136
2009-03-19 2009-03-17 1.452 160,054 +11,351 0.10% 232,368
2009-03-13 2009-03-11 1.283 148,703 -7,094 0.09% 190,736
2009-03-11 2009-03-09 1.283 155,797 -7,095 0.09% 199,836
2009-02-24 2009-02-20 1.466 162,892 +24,831 0.10% 238,784
2009-02-18 2009-02-16 1.720 138,061 -20,858 0.08% 237,412
2009-02-17 2009-02-13 1.748 158,919 -1,419 0.10% 277,760
2009-02-13 2009-02-11 1.776 160,338 +3,122 0.10% 284,760
2009-02-06 2009-02-04 1.269 157,216 -69,243 0.09% 199,440
2009-02-05 2009-02-03 1.156 226,459 +70,662 0.14% 261,743
2009-01-14 2009-01-12 1.381 155,797 +17,736 0.09% 215,208
2009-01-09 2009-01-07 1.635 138,061 -25,540 0.08% 225,736
2009-01-07 2009-01-05 1.297 163,601 +709 0.10% 212,152
2009-01-05 2008-12-31 1.212 162,892 +25,541 0.10% 197,456
2008-12-19 2008-12-17 1.226 137,351 -7,095 0.08% 168,432
2008-12-17 2008-12-15 1.410 144,446 -81,588 0.09% 203,600
2008-12-16 2008-12-12 1.128 226,034 +88,683 0.14% 254,880
2008-10-03 2008-09-30 2.255 137,351 +567 0.08% 309,759
2008-09-08 2008-09-04 3.312 136,784 -4,540 0.08% 453,081
2008-09-01 2008-08-28 3.453 141,324 +4,398 0.09% 488,039
2008-08-29 2008-08-27 3.355 136,926 -2,696 0.08% 459,341
2008-07-22 2008-07-18 4.651 139,622 -15,608 0.08% 649,442
2008-07-21 2008-07-17 5.074 155,230 -29,513 0.09% 787,681
2008-07-18 2008-07-16 5.074 184,743 -9,507 0.11% 937,439
2008-07-17 2008-07-15 5.145 194,250 +10,642 0.12% 999,370
2008-07-16 2008-07-14 5.709 183,608 +35,473 0.11% 1,048,139
2008-07-11 2008-07-09 5.850 148,135 +9,790 0.09% 866,519
2008-07-10 2008-07-08 5.004 138,345 +23,129 0.08% 692,252
2008-07-09 2008-07-07 5.427 115,216 +12,912 0.07% 625,239
2008-06-30 2008-06-26 3.594 102,304 -9,791 0.06% 367,710
2008-06-26 2008-06-24 3.947 112,095 -20,574 0.07% 442,402
2008-06-20 2008-06-18 3.030 132,669 -4,399 0.08% 402,050
2008-06-17 2008-06-13 3.411 137,068 +14,190 0.08% 467,545
2008-06-11 2008-06-06 3.510 122,878 +7,094 0.07% 431,267
2008-06-03 2008-05-30 3.524 115,784 +15,608 0.07% 408,001
2008-06-02 2008-05-29 3.735 100,176 +8,514 0.06% 374,181
2008-05-27 2008-05-23 3.665 91,662 +10,642 0.06% 335,919
2008-05-22 2008-05-20 3.735 81,020 +14,189 0.05% 302,629
2008-05-20 2008-05-16 3.876 66,831 +14,189 0.04% 259,050
2008-05-08 2008-05-06 4.440 52,642 -10,358 0.03% 233,730
2008-05-07 2008-05-05 4.088 63,000 +21,000 0.04% 257,520
2008-05-06 2008-05-02 4.510 42,000 +9,932 0.03% 189,440
2008-04-08 2008-04-03 4.863 32,068 +4,541 0.02% 155,942
2008-03-31 2008-03-27 4.158 27,527 +284 0.02% 114,460
2008-02-21 2008-02-19 16.350 27,243 -1,419 0.02% 445,436
2008-01-31 2008-01-29 14.095 28,662 +1,419 0.02% 403,998
2008-01-25 2008-01-23 21.002 27,243 +1,844 0.02% 572,155
2008-01-15 2008-01-11 29.177 25,399 +2,129 0.02% 741,070
2007-12-12 2007-12-10 33.124 23,270 +284 0.01% 770,791
2007-12-07 2007-12-05 33.970 22,986 +425 0.01% 780,823
2007-12-04 2007-11-30 37.352 22,561 -2,838 0.01% 842,707
2007-12-03 2007-11-29 35.238 25,399 -5,675 0.02% 895,012
2007-11-30 2007-11-28 30.023 31,074 +9,932 0.02% 932,930
2007-11-27 2007-11-23 25.794 21,142 -1,419 0.01% 545,343
2007-11-23 2007-11-21 30.164 22,561 +1,419 0.01% 680,526
2007-11-21 2007-11-19 30.587 21,142 +2,128 0.01% 646,663
2007-11-16 2007-11-14 34.815 19,014 +2,129 0.01% 661,977
2007-10-31 2007-10-29 34.392 16,885 -1,277 0.01% 580,715
2007-10-03 2007-09-28 41.017 18,162 -7,095 0.01% 744,953
2007-09-28 2007-09-25 41.017 25,257 -98,047 0.02% 1,035,970
2007-09-25 2007-09-21 38.762 123,304 -284 0.08% 4,779,498
2007-09-21 2007-09-19 43.554 123,588 +4,541 0.08% 5,382,787
2007-09-18 2007-09-14 40.735 119,047 -12,487 0.08% 4,849,408
2007-09-17 2007-09-13 34.533 131,534 -6,385 0.09% 4,542,307
2007-09-13 2007-09-11 28.613 137,919 +65,128 0.09% 3,946,322
2007-08-30 2007-08-28 29.600 72,791 -72,790 0.05% 2,154,614
2007-08-29 2007-08-27 30.375 145,581 +14,047 0.09% 4,422,058
2007-08-28 2007-08-24 27.697 131,534 -1,277 0.09% 3,643,116
2007-08-22 2007-08-20 27.909 132,811 -53,635 0.09% 3,706,565
2007-08-20 2007-08-16 29.952 186,446 +7,662 0.12% 5,584,502
2007-08-13 2007-08-09 28.261 178,784 +7,662 0.12% 5,052,606
2007-08-09 2007-08-07 28.402 171,122 +7,663 0.11% 4,860,191
2007-08-07 2007-08-03 29.811 163,459 +1,277 0.11% 4,872,946
2007-08-03 2007-08-01 31.010 162,182 +54,912 0.11% 5,029,187
2007-08-02 2007-07-31 32.419 107,270 +56,189 0.07% 3,477,591
2007-08-01 2007-07-30 27.274 51,081 +21,709 0.03% 1,393,198
2007-07-31 2007-07-27 24.667 29,372 -3,831 0.02% 724,509
2007-07-30 2007-07-26 24.385 33,203 -1,277 0.03% 809,647
2007-07-25 2007-07-23 22.270 34,480 -10,216 0.03% 767,886
2007-07-23 2007-07-19 21.354 44,696 +10,216 0.04% 954,451
2007-07-18 2007-07-16 23.257 34,480 -2,554 0.03% 801,906
2007-07-17 2007-07-13 22.059 37,034 +17,879 0.03% 816,935
2007-07-16 2007-07-12 21.495 19,155 +2,554 0.02% 411,741
2007-07-11 2007-07-09 23.962 16,601 +1,277 0.01% 397,792
2007-07-10 2007-07-06 21.143 15,324 +6,385 0.01% 323,993
2007-06-26 2007-06-22 19.240 8,939 0.01% 171,986

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