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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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.164 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.175 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.174 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.184 0 +0
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2015-03-02 2015-02-26 2.940 0 +0
2015-02-27 2015-02-25 2.910 0 +0
2015-02-26 2015-02-24 2.910 0 +0
2015-02-25 2015-02-23 2.930 0 +0
2015-02-24 2015-02-18 2.940 0 +0
2015-02-23 2015-02-16 2.980 0 +0
2015-02-17 2015-02-13 2.950 0 +0
2015-02-16 2015-02-12 2.960 0 +0
2015-02-13 2015-02-11 2.900 0 +0
2015-02-12 2015-02-10 2.900 0 +0
2015-02-11 2015-02-09 2.860 0 +0
2015-02-10 2015-02-06 2.880 0 +0
2015-02-09 2015-02-05 2.880 0 +0
2015-02-06 2015-02-04 2.900 0 +0
2015-02-05 2015-02-03 2.910 0 +0
2015-02-04 2015-02-02 2.900 0 +0
2015-02-03 2015-01-30 2.990 0 +0
2015-02-02 2015-01-29 3.010 0 +0
2015-01-30 2015-01-28 3.130 0 +0
2015-01-29 2015-01-27 3.120 0 +0
2015-01-28 2015-01-26 3.090 0 +0
2015-01-27 2015-01-23 3.080 0 +0
2015-01-26 2015-01-22 3.040 0 +0
2015-01-23 2015-01-21 3.050 0 +0
2015-01-22 2015-01-20 2.990 0 +0
2015-01-21 2015-01-19 2.960 0 +0
2015-01-20 2015-01-16 3.040 0 +0
2015-01-19 2015-01-15 3.080 0 +0
2015-01-16 2015-01-14 3.170 0 +0
2015-01-15 2015-01-13 3.160 0 +0
2015-01-14 2015-01-12 3.120 0 +0
2015-01-13 2015-01-09 3.200 0 +0
2015-01-12 2015-01-08 3.190 0 +0
2015-01-09 2015-01-07 3.230 0 +0
2015-01-08 2015-01-06 3.290 0 +0
2015-01-07 2015-01-05 3.290 0 +0
2015-01-06 2015-01-02 3.200 0 +0
2015-01-05 2014-12-31 3.150 0 +0
2015-01-02 2014-12-29 3.110 0 +0
2014-12-30 2014-12-24 3.110 0 +0
2014-12-29 2014-12-22 3.060 0 +0
2014-12-23 2014-12-19 3.130 0 +0
2014-12-22 2014-12-18 3.000 0 +0
2014-12-19 2014-12-17 2.960 0 +0
2014-12-18 2014-12-16 3.120 0 +0
2014-12-17 2014-12-15 3.130 0 +0
2014-12-16 2014-12-12 3.090 0 +0
2014-12-15 2014-12-11 3.240 0 +0
2014-12-12 2014-12-10 3.290 0 +0
2014-12-11 2014-12-09 3.240 0 +0
2014-12-10 2014-12-08 3.360 0 +0
2014-12-09 2014-12-05 3.370 0 +0
2014-12-08 2014-12-04 3.360 0 +0
2014-12-05 2014-12-03 3.370 0 +0
2014-12-04 2014-12-02 3.410 0 +0
2014-12-03 2014-12-01 3.340 0 +0
2014-12-02 2014-11-28 3.510 0 +0
2014-12-01 2014-11-27 3.590 0 +0
2014-11-28 2014-11-26 3.600 0 +0
2014-11-27 2014-11-25 3.570 0 +0
2014-11-26 2014-11-24 3.650 0 +0
2014-11-25 2014-11-21 3.630 0 +0
2014-11-24 2014-11-20 3.580 0 +0
2014-11-21 2014-11-19 3.650 0 +0
2014-11-20 2014-11-18 3.670 0 +0
2014-11-19 2014-11-17 3.730 0 +0
2014-11-18 2014-11-14 3.510 0 +0
2014-11-17 2014-11-13 3.490 0 +0
2014-11-14 2014-11-12 3.440 0 +0
2014-11-13 2014-11-11 3.400 0 +0
2014-11-12 2014-11-10 3.440 0 +0
2014-11-11 2014-11-07 3.440 0 +0
2014-11-10 2014-11-06 3.420 0 +0
2014-11-07 2014-11-05 3.460 0 +0
2014-11-06 2014-11-04 3.530 0 +0
2014-11-05 2014-11-03 3.360 0 +0
2014-11-04 2014-10-31 3.320 0 +0
2014-11-03 2014-10-30 3.320 0 +0
2014-10-31 2014-10-29 3.350 0 +0
2014-10-30 2014-10-28 3.290 0 +0
2014-10-29 2014-10-27 3.300 0 +0
2014-10-28 2014-10-24 3.380 0 +0
2014-10-27 2014-10-23 3.360 0 +0
2014-10-24 2014-10-22 3.420 0 +0
2014-10-23 2014-10-21 3.350 0 +0
2014-10-22 2014-10-20 3.350 0 +0
2014-10-21 2014-10-17 3.390 0 +0
2014-10-20 2014-10-16 3.380 0 +0
2014-10-17 2014-10-15 3.410 0 +0
2014-10-16 2014-10-14 3.390 0 +0
2014-10-15 2014-10-13 3.440 0 +0
2014-10-14 2014-10-10 3.410 0 +0
2014-10-13 2014-10-09 3.500 0 +0
2014-10-10 2014-10-08 3.490 0 +0
2014-10-09 2014-10-07 3.530 0 +0
2014-10-08 2014-10-06 3.470 0 +0
2014-10-07 2014-10-03 3.390 0 +0
2014-10-06 2014-09-30 3.430 0 +0
2014-10-03 2014-09-29 3.430 0 +0
2014-09-30 2014-09-26 3.520 0 +0
2014-09-29 2014-09-25 3.530 0 +0
2014-09-26 2014-09-24 3.580 0 +0
2014-09-25 2014-09-23 3.580 0 +0
2014-09-24 2014-09-22 3.560 0 +0
2014-09-23 2014-09-19 3.650 0 +0
2014-09-22 2014-09-18 3.550 0 +0
2014-09-19 2014-09-17 3.590 0 +0
2014-09-18 2014-09-16 3.620 0 +0
2014-09-17 2014-09-15 3.700 0 +0
2014-09-16 2014-09-12 3.710 0 +0
2014-09-15 2014-09-11 3.680 0 +0
2014-09-12 2014-09-10 3.770 0 +0
2014-09-11 2014-09-08 3.870 0 +0
2014-09-10 2014-09-05 3.870 0 +0
2014-09-08 2014-09-04 3.830 0 +0
2014-09-05 2014-09-03 3.830 0 +0
2014-09-04 2014-09-02 3.880 0 +0
2014-09-03 2014-09-01 3.850 0 +0
2014-09-02 2014-08-29 3.780 0 +0
2014-09-01 2014-08-28 3.780 0 +0
2014-08-29 2014-08-27 3.890 0 +0
2014-08-28 2014-08-26 3.940 0 +0
2014-08-27 2014-08-25 4.070 0 +0
2014-08-26 2014-08-22 4.150 0 +0
2014-08-25 2014-08-21 4.020 0 +0
2014-08-22 2014-08-20 4.010 0 +0
2014-08-21 2014-08-19 4.040 0 +0
2014-08-20 2014-08-18 4.070 0 +0
2014-08-19 2014-08-15 4.070 0 +0
2014-08-18 2014-08-14 3.960 0 +0
2014-08-15 2014-08-13 4.070 0 +0
2014-08-14 2014-08-12 3.810 0 +0
2014-08-13 2014-08-11 3.770 0 +0
2014-08-12 2014-08-08 3.680 0 +0
2014-08-11 2014-08-07 3.760 0 +0
2014-08-08 2014-08-06 3.750 0 +0
2014-08-07 2014-08-05 3.730 0 +0
2014-08-06 2014-08-04 3.780 0 +0
2014-08-05 2014-08-01 3.710 0 +0
2014-08-04 2014-07-31 3.720 0 +0
2014-08-01 2014-07-30 3.780 0 +0
2014-07-31 2014-07-29 3.890 0 +0
2014-07-30 2014-07-28 3.910 0 +0
2014-07-29 2014-07-25 3.860 0 +0
2014-07-28 2014-07-24 3.680 0 +0
2014-07-25 2014-07-23 3.670 0 +0
2014-07-24 2014-07-22 3.570 0 +0
2014-07-23 2014-07-21 3.540 0 +0
2014-07-22 2014-07-18 3.630 0 +0
2014-07-21 2014-07-17 3.610 0 +0
2014-07-18 2014-07-16 3.680 0 +0
2014-07-17 2014-07-15 3.640 0 +0
2014-07-16 2014-07-14 3.600 0 +0
2014-07-15 2014-07-11 3.520 0 +0
2014-07-14 2014-07-10 3.530 0 +0
2014-07-11 2014-07-09 3.500 0 +0
2014-07-10 2014-07-08 3.570 0 +0
2014-07-09 2014-07-07 3.580 0 +0
2014-07-08 2014-07-04 3.680 0 +0
2014-07-07 2014-07-03 3.630 0 +0
2014-07-04 2014-07-02 3.720 0 +0
2014-07-03 2014-06-30 3.450 0 +0
2014-07-02 2014-06-27 3.480 0 +0
2014-06-30 2014-06-26 3.530 0 +0
2014-06-27 2014-06-25 3.460 0 +0
2014-06-26 2014-06-24 3.530 0 +0
2014-06-25 2014-06-23 3.530 0 +0
2014-06-24 2014-06-20 3.600 0 +0
2014-06-23 2014-06-19 3.550 0 +0
2014-06-20 2014-06-18 3.650 0 +0
2014-06-19 2014-06-17 3.660 0 +0
2014-06-18 2014-06-16 3.790 0 +0
2014-06-17 2014-06-13 3.820 0 +0
2014-06-16 2014-06-12 3.850 0 +0
2014-06-13 2014-06-11 3.850 0 +0
2014-06-12 2014-06-10 3.590 0 +0
2014-06-11 2014-06-09 3.550 0 +0
2014-06-10 2014-06-06 3.560 0 +0
2014-06-09 2014-06-05 3.630 0 +0
2014-06-06 2014-06-04 3.510 0 +0
2014-06-05 2014-06-03 3.510 0 +0
2014-06-04 2014-05-30 3.520 0 +0
2014-06-03 2014-05-29 3.530 0 +0
2014-05-30 2014-05-28 3.550 0 +0
2014-05-29 2014-05-27 3.580 0 +0
2014-05-28 2014-05-26 3.590 0 +0
2014-05-27 2014-05-23 3.600 0 +0
2014-05-26 2014-05-22 3.580 0 +0
2014-05-23 2014-05-21 3.580 0 +0
2014-05-22 2014-05-20 3.620 0 +0
2014-05-21 2014-05-19 3.610 0 +0
2014-05-20 2014-05-16 3.570 0 +0
2014-05-19 2014-05-15 3.610 0 +0
2014-05-16 2014-05-14 3.570 0 +0
2014-05-15 2014-05-13 3.550 0 +0
2014-05-14 2014-05-12 3.520 0 +0
2014-05-13 2014-05-09 3.410 0 +0
2014-05-12 2014-05-08 3.570 0 +0
2014-05-09 2014-05-07 3.710 0 +0
2014-05-08 2014-05-05 3.720 0 +0
2014-05-07 2014-05-02 3.710 0 +0
2014-05-05 2014-04-30 3.730 0 +0
2014-05-02 2014-04-29 3.770 0 +0
2014-04-30 2014-04-28 3.780 0 +0
2014-04-29 2014-04-25 3.910 0 +0
2014-04-28 2014-04-24 3.990 0 +0
2014-04-25 2014-04-23 3.990 0 +0
2014-04-24 2014-04-22 4.000 0 +0
2014-04-23 2014-04-17 3.970 0 +0
2014-04-22 2014-04-16 3.980 0 +0
2014-04-17 2014-04-15 4.040 0 +0
2014-04-16 2014-04-14 4.090 0 +0
2014-04-15 2014-04-11 4.030 0 +0
2014-04-14 2014-04-10 4.140 0 +0
2014-04-11 2014-04-09 4.180 0 +0
2014-04-10 2014-04-08 4.200 0 +0
2014-04-09 2014-04-07 4.040 0 +0
2014-04-08 2014-04-04 4.090 0 +0
2014-04-07 2014-04-03 4.200 0 +0
2014-04-04 2014-04-02 4.030 0 +0
2014-04-03 2014-04-01 4.040 0 +0
2014-04-02 2014-03-31 4.000 0 +0
2014-04-01 2014-03-28 4.000 0 +0
2014-03-31 2014-03-27 3.900 0 +0
2014-03-28 2014-03-26 4.080 0 +0
2014-03-27 2014-03-25 4.120 0 +0
2014-03-26 2014-03-24 4.180 0 +0
2014-03-25 2014-03-21 4.320 0 +0
2014-03-24 2014-03-20 4.300 0 +0
2014-03-21 2014-03-19 4.350 0 +0
2014-03-20 2014-03-18 4.170 0 +0
2014-03-19 2014-03-17 4.110 0 +0
2014-03-18 2014-03-14 4.140 0 +0
2014-03-17 2014-03-13 4.210 0 +0
2014-03-14 2014-03-12 4.200 0 +0
2014-03-13 2014-03-11 4.400 0 +0
2014-03-12 2014-03-10 4.480 0 +0
2014-03-11 2014-03-07 4.620 0 +0
2014-03-10 2014-03-06 4.570 0 +0
2014-03-07 2014-03-05 4.570 0 +0
2014-03-06 2014-03-04 4.590 0 +0
2014-03-05 2014-03-03 4.670 0 +0
2014-03-04 2014-02-28 4.700 0 +0
2014-03-03 2014-02-27 4.760 0 +0
2014-02-28 2014-02-26 4.600 0 +0
2014-02-27 2014-02-25 4.500 0 +0
2014-02-26 2014-02-24 4.560 0 +0
2014-02-25 2014-02-21 4.630 0 +0
2014-02-24 2014-02-20 4.720 0 +0
2014-02-21 2014-02-19 4.730 0 +0
2014-02-20 2014-02-18 4.680 0 +0
2014-02-19 2014-02-17 4.770 0 +0
2014-02-18 2014-02-14 4.740 0 +0
2014-02-17 2014-02-13 4.750 0 +0
2014-02-14 2014-02-12 4.870 0 +0
2014-02-13 2014-02-11 4.660 0 +0
2014-02-12 2014-02-10 4.530 0 +0
2014-02-11 2014-02-07 4.460 0 +0
2014-02-10 2014-02-06 4.480 0 +0
2014-02-07 2014-02-05 4.510 0 +0
2014-02-06 2014-02-04 4.600 0 +0
2014-02-05 2014-01-30 4.570 0 +0
2014-02-04 2014-01-28 4.580 0 +0
2014-01-29 2014-01-27 4.540 0 +0
2014-01-28 2014-01-24 4.690 0 +0
2014-01-27 2014-01-23 4.840 0 +0
2014-01-24 2014-01-22 4.810 0 +0
2014-01-23 2014-01-21 4.770 0 +0
2014-01-22 2014-01-20 4.640 0 +0
2014-01-21 2014-01-17 4.710 0 +0
2014-01-20 2014-01-16 4.700 0 +0
2014-01-17 2014-01-15 4.810 0 +0
2014-01-16 2014-01-14 4.820 0 +0
2014-01-15 2014-01-13 4.800 0 +0
2014-01-14 2014-01-10 4.650 0 +0
2014-01-13 2014-01-09 4.820 0 +0
2014-01-10 2014-01-08 4.800 0 +0
2014-01-09 2014-01-07 4.900 0 +0
2014-01-08 2014-01-06 4.880 0 +0
2014-01-07 2014-01-03 4.860 0 +0
2014-01-06 2014-01-02 4.950 0 +0
2014-01-03 2013-12-31 4.980 0 +0
2014-01-02 2013-12-27 5.030 0 +0
2013-12-30 2013-12-24 5.060 0 +0
2013-12-27 2013-12-20 4.930 0 +0
2013-12-23 2013-12-19 4.990 0 +0
2013-12-20 2013-12-18 5.080 0 +0
2013-12-19 2013-12-17 5.070 0 +0
2013-12-18 2013-12-16 5.080 0 +0
2013-12-17 2013-12-13 5.110 0 +0
2013-12-16 2013-12-12 5.120 0 +0
2013-12-13 2013-12-11 5.110 0 +0
2013-12-12 2013-12-10 5.170 0 +0
2013-12-11 2013-12-09 5.290 0 +0
2013-12-10 2013-12-06 5.290 0 +0
2013-12-09 2013-12-05 5.440 0 +0
2013-12-06 2013-12-04 5.650 0 +0
2013-12-05 2013-12-03 5.110 0 +0
2013-12-04 2013-12-02 5.110 0 +0
2013-12-03 2013-11-29 5.100 0 +0
2013-12-02 2013-11-28 5.070 0 +0
2013-11-29 2013-11-27 5.100 0 +0
2013-11-28 2013-11-26 5.080 0 +0
2013-11-27 2013-11-25 5.140 0 +0
2013-11-26 2013-11-22 5.160 0 +0
2013-11-25 2013-11-21 5.140 0 +0
2013-11-22 2013-11-20 5.200 0 +0
2013-11-21 2013-11-19 5.240 0 +0
2013-11-20 2013-11-18 5.190 0 +0
2013-11-19 2013-11-15 5.050 0 +0
2013-11-18 2013-11-14 5.040 0 +0
2013-11-15 2013-11-13 4.960 0 +0
2013-11-14 2013-11-12 5.050 0 +0
2013-11-13 2013-11-11 5.000 0 +0
2013-11-12 2013-11-08 5.030 0 +0
2013-11-11 2013-11-07 5.160 0 +0
2013-11-08 2013-11-06 5.190 0 +0
2013-11-07 2013-11-05 5.190 0 +0
2013-11-06 2013-11-04 5.070 0 +0
2013-11-05 2013-11-01 5.120 0 +0
2013-11-04 2013-10-31 5.140 0 +0
2013-11-01 2013-10-30 5.140 0 +0
2013-10-31 2013-10-29 5.080 0 +0
2013-10-30 2013-10-28 5.180 0 +0
2013-10-29 2013-10-25 5.150 0 +0
2013-10-28 2013-10-24 5.310 0 +0
2013-10-25 2013-10-23 5.220 0 +0
2013-10-24 2013-10-22 5.480 0 +0
2013-10-23 2013-10-21 5.540 0 +0
2013-10-22 2013-10-18 5.550 0 +0
2013-10-21 2013-10-17 5.490 0 +0
2013-10-18 2013-10-16 5.180 0 +0
2013-10-17 2013-10-15 5.170 0 +0
2013-10-16 2013-10-11 5.280 0 +0
2013-10-15 2013-10-10 5.260 0 +0
2013-10-11 2013-10-09 5.160 0 +0
2013-10-10 2013-10-08 5.220 0 +0
2013-10-09 2013-10-07 5.260 0 +0
2013-10-08 2013-10-04 5.180 0 +0
2013-10-07 2013-10-03 4.980 0 +0
2013-10-04 2013-10-02 4.950 0 +0
2013-10-03 2013-09-30 4.990 0 +0
2013-10-02 2013-09-27 5.040 0 +0
2013-09-30 2013-09-26 5.000 0 +0
2013-09-27 2013-09-25 5.050 0 +0
2013-09-26 2013-09-24 4.970 0 +0
2013-09-25 2013-09-23 5.040 0 +0
2013-09-24 2013-09-19 4.990 0 +0
2013-09-23 2013-09-18 5.090 0 +0
2013-09-19 2013-09-17 5.130 0 +0
2013-09-18 2013-09-16 5.070 0 +0
2013-09-17 2013-09-13 5.080 0 +0
2013-09-16 2013-09-12 5.130 0 +0
2013-09-13 2013-09-11 5.230 0 +0
2013-09-12 2013-09-10 5.170 0 +0
2013-09-11 2013-09-09 5.170 0 +0
2013-09-10 2013-09-06 4.970 0 +0
2013-09-09 2013-09-05 5.010 0 -388,000
2013-08-13 2013-08-09 5.250 388,000 +10,000 0.02% 2,037,000
2013-08-08 2013-08-06 5.470 378,000 +5,000 0.02% 2,067,660
2013-07-05 2013-07-03 4.500 373,000 +10,000 0.02% 1,678,500
2013-05-30 2013-05-28 5.300 363,000 +5,000 0.02% 1,923,900
2013-05-27 2013-05-23 5.340 358,000 +10,000 0.02% 1,911,720
2013-05-21 2013-05-16 5.680 348,000 +5,000 0.02% 1,976,640
2013-05-16 2013-05-14 5.650 343,000 -6,000 0.02% 1,937,950
2013-04-12 2013-04-10 4.640 349,000 -41,000 0.02% 1,619,360
2013-04-11 2013-04-09 4.560 390,000 -100,000 0.02% 1,778,400
2013-04-10 2013-04-08 4.490 490,000 -143,000 0.03% 2,200,100
2013-04-09 2013-04-05 4.570 633,000 +18,000 0.03% 2,892,810
2013-04-08 2013-04-03 4.900 615,000 -214,000 0.03% 3,013,500
2013-04-05 2013-04-02 5.060 829,000 -200,000 0.05% 4,194,740
2013-04-03 2013-03-28 5.320 1,029,000 +100,000 0.06% 5,474,280
2013-04-02 2013-03-27 5.380 929,000 -4,000 0.05% 4,998,020
2013-03-25 2013-03-21 5.210 933,000 -49,000 0.05% 4,860,930
2013-03-19 2013-03-15 5.120 982,000 -316,000 0.05% 5,027,840
2013-03-18 2013-03-14 5.260 1,298,000 -51,000 0.07% 6,827,480
2013-03-14 2013-03-12 5.250 1,349,000 -40,000 0.07% 7,082,250
2013-03-13 2013-03-11 5.200 1,389,000 -2,000 0.08% 7,222,800
2013-03-07 2013-03-05 5.490 1,391,000 -100,000 0.08% 7,636,590
2013-03-06 2013-03-04 5.460 1,491,000 -400,000 0.08% 8,140,860
2013-03-05 2013-03-01 5.480 1,891,000 -240,000 0.10% 10,362,680
2013-03-04 2013-02-28 5.560 2,131,000 -680,000 0.12% 11,848,360
2013-02-28 2013-02-26 5.340 2,811,000 -1,482,000 0.15% 15,010,740
2013-02-27 2013-02-25 5.620 4,293,000 +400,000 0.24% 24,126,660
2013-02-26 2013-02-22 5.740 3,893,000 +250,000 0.21% 22,345,820
2013-02-25 2013-02-21 5.870 3,643,000 +692,000 0.20% 21,384,410
2013-02-22 2013-02-20 5.940 2,951,000 -620,000 0.16% 17,528,940
2013-02-21 2013-02-19 5.610 3,571,000 +1,000,000 0.20% 20,033,310
2013-02-20 2013-02-18 5.810 2,571,000 +598,000 0.14% 14,937,510
2013-02-15 2013-02-08 5.550 1,973,000 +600,000 0.11% 10,950,150
2013-02-08 2013-02-06 5.730 1,373,000 +577,000 0.08% 7,867,290
2013-02-05 2013-02-01 5.740 796,000 -5,000 0.04% 4,569,040
2013-02-04 2013-01-31 5.710 801,000 +5,000 0.04% 4,573,710
2013-01-31 2013-01-29 5.840 796,000 +10,000 0.04% 4,648,640
2013-01-30 2013-01-28 5.860 786,000 -5,000 0.04% 4,605,960
2013-01-29 2013-01-25 5.670 791,000 -5,320,000 0.04% 4,484,970
2013-01-25 2013-01-23 5.970 6,111,000 +510,000 0.34% 36,482,670
2013-01-24 2013-01-22 6.140 5,601,000 +250,000 0.31% 34,390,140
2013-01-23 2013-01-21 6.310 5,351,000 +780,000 0.29% 33,764,810
2013-01-22 2013-01-18 6.350 4,571,000 +205,000 0.25% 29,025,850
2013-01-21 2013-01-17 6.280 4,366,000 +1,000,000 0.24% 27,418,480
2013-01-18 2013-01-16 6.280 3,366,000 +20,000 0.18% 21,138,480
2013-01-17 2013-01-15 6.550 3,346,000 +1,350,000 0.18% 21,916,300
2013-01-16 2013-01-14 6.590 1,996,000 +1,500,000 0.11% 13,153,640
2013-01-15 2013-01-11 6.530 496,000 +20,000 0.03% 3,238,880
2013-01-14 2013-01-10 6.680 476,000 +42,000 0.03% 3,179,680
2013-01-11 2013-01-09 6.680 434,000 +10,000 0.02% 2,899,120
2013-01-09 2013-01-07 6.650 424,000 -2,582,000 0.02% 2,819,600
2013-01-08 2013-01-04 6.100 3,006,000 +370,000 0.16% 18,336,600
2013-01-04 2013-01-02 5.790 2,636,000 +790,000 0.14% 15,262,440
2013-01-03 2012-12-31 5.630 1,846,000 +610,000 0.10% 10,392,980
2013-01-02 2012-12-27 5.670 1,236,000 +600,000 0.07% 7,008,120
2012-12-28 2012-12-24 5.650 636,000 -1,929,000 0.03% 3,593,400
2012-12-27 2012-12-20 5.660 2,565,000 +10,000 0.14% 14,517,900
2012-12-20 2012-12-18 5.740 2,555,000 +90,000 0.14% 14,665,700
2012-12-19 2012-12-17 5.710 2,465,000 +1,237,000 0.14% 14,075,150
2012-12-18 2012-12-14 5.540 1,228,000 +811,000 0.07% 6,803,120
2012-11-28 2012-11-26 4.930 417,000 +164,000 0.02% 2,055,810
2012-11-21 2012-11-19 4.930 253,000 +10,000 0.01% 1,247,290
2012-11-12 2012-11-08 5.600 243,000 +10,000 0.01% 1,360,800
2012-11-09 2012-11-07 5.830 233,000 +12,000 0.01% 1,358,390
2012-10-31 2012-10-29 5.720 221,000 +14,000 0.01% 1,264,120
2012-10-17 2012-10-15 5.710 207,000 +7,000 0.01% 1,181,970
2012-10-16 2012-10-12 5.740 200,000 -2,000 0.01% 1,148,000
2012-10-12 2012-10-10 5.810 202,000 +4,000 0.01% 1,173,620
2012-10-10 2012-10-08 5.720 198,000 +16,000 0.01% 1,132,560
2012-09-11 2012-09-07 5.070 182,000 +14,000 0.01% 922,740
2012-08-27 2012-08-23 5.010 168,000 -295,000 0.01% 841,680
2012-08-23 2012-08-21 4.910 463,000 -1,000,000 0.03% 2,273,330
2012-08-22 2012-08-20 5.010 1,463,000 -400,000 0.08% 7,329,630
2012-08-21 2012-08-17 4.940 1,863,000 -3,330,000 0.10% 9,203,220
2012-08-20 2012-08-16 5.000 5,193,000 +300,000 0.28% 25,965,000
2012-08-10 2012-08-08 5.550 4,893,000 +100,000 0.27% 27,156,150
2012-08-09 2012-08-07 5.770 4,793,000 +1,820,000 0.26% 27,655,610
2012-08-02 2012-07-31 4.660 2,973,000 +283,000 0.16% 13,854,180
2012-07-31 2012-07-27 4.770 2,690,000 +1,070,000 0.15% 12,831,300
2012-07-27 2012-07-25 4.900 1,620,000 -316,000 0.09% 7,938,000
2012-07-25 2012-07-23 5.210 1,936,000 -5,000 0.11% 10,086,560
2012-07-23 2012-07-19 5.800 1,941,000 +12,000 0.11% 11,257,800
2012-07-20 2012-07-18 5.760 1,929,000 +900,000 0.11% 11,111,040
2012-07-19 2012-07-17 5.900 1,029,000 +232,000 0.06% 6,071,100
2012-07-18 2012-07-16 5.740 797,000 +430,000 0.04% 4,574,780
2012-07-12 2012-07-10 5.970 367,000 -2,000 0.02% 2,190,990
2012-07-11 2012-07-09 6.390 369,000 +5,000 0.02% 2,357,910
2012-07-04 2012-06-29 6.750 364,000 -20,000 0.02% 2,457,000
2012-07-03 2012-06-28 6.510 384,000 +25,000 0.02% 2,499,840
2012-06-26 2012-06-22 7.570 359,000 -3,000 0.02% 2,717,630
2012-06-11 2012-06-07 7.980 362,000 -2,000 0.02% 2,888,760
2012-06-06 2012-06-04 7.680 364,000 -9,000 0.02% 2,795,520
2012-06-01 2012-05-30 8.100 373,000 -2,000 0.02% 3,021,300
2012-05-22 2012-05-18 8.340 375,000 -16,000 0.02% 3,127,500
2012-05-15 2012-05-11 9.130 391,000 -10,000 0.02% 3,569,830
2012-05-10 2012-05-08 9.430 401,000 +5,000 0.02% 3,781,430
2012-04-30 2012-04-26 9.800 396,000 -12,000 0.02% 3,880,800
2012-04-18 2012-04-16 10.260 408,000 -17,000 0.02% 4,186,080
2012-04-16 2012-04-12 10.380 425,000 +5,000 0.02% 4,411,500
2012-03-28 2012-03-26 10.800 420,000 -11,000 0.02% 4,536,000
2012-03-06 2012-03-02 11.960 431,000 -5,000 0.02% 5,154,760
2012-03-02 2012-02-29 11.780 436,000 -10,000 0.02% 5,136,080
2012-02-27 2012-02-23 11.100 446,000 -100,000 0.02% 4,950,600
2012-02-24 2012-02-22 11.000 546,000 +5,000 0.03% 6,006,000
2012-02-20 2012-02-16 11.080 541,000 +500,000 0.03% 5,994,280
2012-02-15 2012-02-13 10.900 41,000 +10,000 0.00% 446,900
2012-01-05 2012-01-03 10.620 31,000 -6,000 0.00% 329,220
2011-12-20 2011-12-16 9.680 37,000 +4,000 0.00% 358,160
2011-12-14 2011-12-12 10.340 33,000 +2,000 0.00% 341,220
2011-11-28 2011-11-24 10.680 31,000 +2,000 0.00% 331,080
2011-10-26 2011-10-24 11.820 29,000 -10,000 0.00% 342,780
2011-10-20 2011-10-18 11.240 39,000 +5,000 0.00% 438,360
2011-10-19 2011-10-17 12.040 34,000 -5,000 0.00% 409,360
2011-09-28 2011-09-26 7.510 39,000 -20,000 0.00% 292,890
2011-09-19 2011-09-15 13.340 59,000 -300,000 0.00% 787,060
2011-09-16 2011-09-14 12.960 359,000 -50,000 0.02% 4,652,640
2011-09-15 2011-09-12 13.420 409,000 -50,000 0.02% 5,488,780
2011-09-14 2011-09-09 14.160 459,000 -1,000 0.03% 6,499,440
2011-09-12 2011-09-08 13.940 460,000 +301,000 0.03% 6,412,400
2011-09-09 2011-09-07 16.620 159,000 +82,000 0.01% 2,642,580
2011-09-08 2011-09-06 17.100 77,000 +50,000 0.00% 1,316,700
2011-09-05 2011-09-01 18.640 27,000 -3,000 0.00% 503,280
2011-08-30 2011-08-26 17.885 30,000 +377 0.00% 536,537
2011-08-29 2011-08-25 18.310 29,623 -9,875 0.00% 542,395
2011-08-26 2011-08-24 18.026 39,498 -49,372 0.00% 712,005
2011-08-25 2011-08-23 17.945 88,870 -11,849 0.00% 1,594,802
2011-08-24 2011-08-22 17.095 100,719 -1,975 0.01% 1,721,757
2011-08-23 2011-08-19 17.115 102,694 +63,196 0.01% 1,757,599
2011-08-22 2011-08-18 19.707 39,498 +14,812 0.00% 778,406
2011-08-19 2011-08-17 21.520 24,686 -1,975 0.00% 531,248
2011-08-16 2011-08-12 20.457 26,661 -7,900 0.00% 545,401
2011-08-15 2011-08-11 21.976 34,561 -21,723 0.00% 759,511
2011-08-12 2011-08-10 21.470 56,284 -3,950 0.00% 1,208,395
2011-08-10 2011-08-08 20.659 60,234 +24,686 0.00% 1,244,400
2011-08-08 2011-08-04 23.242 35,548 -49,372 0.00% 826,201
2011-08-01 2011-07-28 24.558 84,920 +19,749 0.00% 2,085,498
2011-07-08 2011-07-06 22.482 65,171 -97,757 0.00% 1,465,195
2011-07-07 2011-07-05 21.216 162,928 -148,117 0.01% 3,456,748
2011-07-06 2011-07-04 21.773 311,045 +98,745 0.02% 6,772,510
2011-07-05 2011-06-30 22.178 212,300 -9,875 0.01% 4,708,495
2011-07-04 2011-06-29 20.963 222,175 +96,770 0.01% 4,657,507
2011-06-30 2011-06-28 19.626 125,405 +116,518 0.01% 2,461,255
2011-06-28 2011-06-24 26.027 8,887 +1,975 0.00% 231,300
2011-06-27 2011-06-23 27.394 6,912 +1,975 0.00% 189,347
2011-06-24 2011-06-22 28.356 4,937 -1,975 0.00% 139,994
2011-06-22 2011-06-20 27.293 6,912 +1,975 0.00% 188,647
2011-06-17 2011-06-15 28.559 4,937 -1,975 0.00% 140,994
2011-06-16 2011-06-14 28.862 6,912 -3,950 0.00% 199,497
2011-05-25 2011-05-23 26.735 10,862 +82 0.00% 290,395
2011-05-24 2011-05-20 26.939 10,780 -980 0.00% 290,403
2011-05-05 2011-05-03 28.061 11,760 -7,840 0.00% 330,003
2011-04-20 2011-04-18 29.337 19,600 -1,960 0.00% 575,006
2011-04-01 2011-03-30 26.327 21,560 -2,940 0.00% 567,605
2011-03-17 2011-03-15 24.745 24,500 +7,840 0.00% 606,256
2011-03-14 2011-03-10 26.531 16,660 +1,960 0.00% 442,004
2011-02-24 2011-02-22 25.204 14,700 +2,940 0.00% 370,504
2011-01-21 2011-01-19 27.755 11,760 +1,960 0.00% 326,403
2010-12-29 2010-12-24 26.684 9,800 -2,940 0.00% 261,503
2010-12-23 2010-12-21 26.582 12,740 +3,920 0.00% 338,653
2010-11-29 2010-11-25 28.980 8,820 -3,920 0.00% 255,602
2010-11-22 2010-11-18 27.755 12,740 +3,920 0.00% 353,603
2010-11-17 2010-11-15 29.031 8,820 +1,960 0.00% 256,052
2010-11-16 2010-11-12 29.949 6,860 +2,940 0.00% 205,452
2010-11-12 2010-11-10 31.684 3,920 +3,920 0.00% 124,201
2010-10-12 2010-10-08 31.429 0 -9,800
2010-09-22 2010-09-20 29.490 9,800 +9,800 0.00% 289,003
2010-06-28 2010-06-24 25.586 0 -21,410
2010-06-24 2010-06-22 25.484 21,410 -7,785 0.00% 545,605
2010-06-23 2010-06-21 25.741 29,195 -116,781 0.00% 751,495
2010-06-15 2010-06-11 24.045 145,976 -5,839 0.01% 3,510,000
2010-06-02 2010-05-31 21.630 151,815 -2,920 0.01% 3,283,800
2010-05-26 2010-05-24 21.579 154,735 +2,920 0.01% 3,339,010
2010-05-19 2010-05-17 22.505 151,815 +1,047 0.01% 3,416,562
2010-05-18 2010-05-14 23.384 150,768 -2,899 0.01% 3,525,600
2010-05-13 2010-05-11 23.281 153,667 -1,933 0.01% 3,577,491
2010-05-10 2010-05-06 22.194 155,600 +1,933 0.01% 3,453,443
2010-05-07 2010-05-05 24.316 153,667 +1,933 0.01% 3,736,490
2010-05-05 2010-05-03 24.367 151,734 +1,932 0.01% 3,697,338
2010-05-03 2010-04-29 24.471 149,802 +1,933 0.01% 3,665,761
2010-04-30 2010-04-28 24.626 147,869 +19,330 0.01% 3,641,409
2010-04-29 2010-04-27 24.833 128,539 +28,993 0.01% 3,191,990
2010-04-27 2010-04-23 25.402 99,546 -966 0.01% 2,528,661
2010-04-26 2010-04-22 24.419 100,512 +98,579 0.01% 2,454,400
2010-04-09 2010-04-07 25.764 1,933 -4,832 0.00% 49,802
2010-04-07 2010-03-31 24.522 6,765 +4,832 0.00% 165,894
2010-03-15 2010-03-11 26.074 1,933 -966 0.00% 50,402
2010-03-09 2010-03-05 23.953 2,899 -1,933 0.00% 69,441
2010-03-03 2010-03-01 23.488 4,832 +1,933 0.00% 113,493
2010-03-01 2010-02-25 23.746 2,899 -967 0.00% 68,841
2010-02-26 2010-02-24 24.057 3,866 -3,866 0.00% 93,004
2010-02-11 2010-02-09 22.660 7,732 +967 0.00% 175,207
2010-02-10 2010-02-08 22.298 6,765 -193,293 0.00% 150,845
2010-02-09 2010-02-05 21.677 200,058 +193,293 0.01% 4,336,659
2010-01-26 2010-01-22 23.746 6,765 +4,832 0.00% 160,645
2010-01-25 2010-01-21 24.419 1,933 +1,933 0.00% 47,202
2010-01-22 2010-01-20 25.298 0 -1,933
2010-01-21 2010-01-19 24.471 1,933 -289,938 0.00% 47,302
2009-12-29 2009-12-24 21.367 291,871 +1,933 0.02% 6,236,291
2009-12-28 2009-12-22 20.953 289,938 -2,900 0.02% 6,074,990
2009-12-22 2009-12-18 20.746 292,838 +2,900 0.02% 6,075,152
2009-11-05 2009-11-03 17.507 289,938 -7,732 0.02% 5,075,991
2009-10-22 2009-10-20 17.011 297,670 +7,732 0.02% 5,063,517
2009-10-12 2009-10-08 17.645 289,938 +2,610 0.02% 5,116,054
2009-09-21 2009-09-17 16.121 287,328 -1,916 0.02% 4,632,000
2009-08-07 2009-08-05 13.344 289,244 -95,776 0.02% 3,859,566
2009-08-04 2009-07-31 12.801 385,020 +95,776 0.03% 4,928,526
2009-07-31 2009-07-29 12.759 289,244 -9,577 0.02% 3,690,446
2009-07-30 2009-07-28 13.177 298,821 +287,328 0.02% 3,937,438
2009-07-28 2009-07-24 13.135 11,493 +9,577 0.00% 150,958
2009-07-08 2009-07-06 12.320 1,916 -1,915 0.00% 23,606
2009-06-16 2009-06-12 12.216 3,831 +26 0.00% 46,801
2009-05-29 2009-05-26 11.543 3,805 +1,903 0.00% 43,923
2009-05-06 2009-05-04 10.040 1,902 -3,805 0.00% 19,096
2009-05-05 2009-04-30 9.704 5,707 -3,805 0.00% 55,379
2009-05-04 2009-04-29 9.851 9,512 -2,853 0.00% 93,701
2009-04-29 2009-04-27 9.462 12,365 +4,755 0.00% 116,996
2009-04-28 2009-04-24 10.534 7,610 -8,560 0.00% 80,165
2009-04-27 2009-04-23 9.924 16,170 +9,512 0.00% 160,478
2009-04-24 2009-04-22 10.555 6,658 +4,756 0.00% 70,277
2009-04-22 2009-04-20 11.039 1,902 -3,805 0.00% 20,996
2009-04-20 2009-04-16 11.039 5,707 -3,805 0.00% 62,999
2009-04-14 2009-04-08 10.787 9,512 -12,365 0.00% 102,601
2009-04-08 2009-04-06 10.702 21,877 +13,316 0.00% 234,136
2009-04-06 2009-04-02 11.081 8,561 -9,512 0.00% 94,863
2009-04-01 2009-03-30 10.271 18,073 +2,854 0.00% 185,634
2009-03-27 2009-03-25 10.618 15,219 +3,805 0.00% 161,600
2009-03-26 2009-03-24 10.934 11,414 +9,512 0.00% 124,797
2008-12-23 2008-12-19 10.061 1,902 -5,708 0.00% 19,136
2008-11-28 2008-11-26 9.567 7,610 +5,708 0.00% 72,805
2008-10-30 2008-10-28 8.778 1,902 -1,903 0.00% 16,697
2008-10-28 2008-10-24 7.675 3,805 -7,609 0.00% 29,202
2008-10-23 2008-10-21 9.672 11,414 +7,609 0.00% 110,397
2008-10-20 2008-10-16 9.725 3,805 -5,707 0.00% 37,002
2008-09-19 2008-09-17 11.564 9,512 +5,707 0.00% 110,001
2008-09-08 2008-09-04 13.369 3,805 +35 0.00% 50,870
2008-07-11 2008-07-09 11.459 3,770 -4,712 0.00% 43,201
2008-07-10 2008-07-08 11.162 8,482 +4,712 0.00% 94,677
2008-07-08 2008-07-04 11.544 3,770 -5,655 0.00% 43,521
2008-07-07 2008-07-03 12.520 9,425 +5,655 0.00% 118,004
2008-07-04 2008-07-02 14.112 3,770 +3,770 0.00% 53,202
2007-06-26 2007-06-22 8.875 0

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