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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 1,042,500 +0 0.10% 265,838
2025-10-13 2025-10-09 0.250 1,042,500 +0 0.10% 260,625
2025-10-10 2025-10-08 0.265 1,042,500 -50,000 0.10% 276,262
2025-10-09 2025-10-06 0.275 1,092,500 +30,000 0.10% 300,438
2025-10-03 2025-09-30 0.265 1,062,500 +10,000 0.10% 281,562
2025-09-30 2025-09-26 0.295 1,052,500 -40,000 0.10% 310,488
2025-09-29 2025-09-25 0.290 1,092,500 +10,000 0.10% 316,825
2025-09-26 2025-09-24 0.295 1,082,500 +10,000 0.10% 319,338
2025-09-25 2025-09-23 0.290 1,072,500 +40,000 0.10% 311,025
2025-09-19 2025-09-17 0.310 1,032,500 +50,000 0.10% 320,075
2025-09-15 2025-09-11 0.280 982,500 +40,000 0.09% 275,100
2025-09-12 2025-09-10 0.360 942,500 +100,000 0.09% 339,300
2025-09-11 2025-09-09 0.360 842,500 -10,000 0.08% 303,300
2025-09-09 2025-09-05 0.345 852,500 +270,000 0.08% 294,112
2025-09-08 2025-09-04 0.340 582,500 -130,000 0.06% 198,050
2025-09-02 2025-08-29 0.220 712,500 -7,500 0.07% 156,750
2025-09-01 2025-08-28 0.183 720,000 -20,000 0.07% 131,760
2025-08-29 2025-08-27 0.190 740,000 +30,000 0.07% 140,600
2025-04-02 2025-03-31 0.104 710,000 -60,000 0.07% 73,840
2025-03-28 2025-03-26 0.115 770,000 +60,000 0.07% 88,550
2025-03-27 2025-03-25 0.137 710,000 +10,000 0.07% 97,270
2025-02-18 2025-02-14 0.099 700,000 -5,000 0.07% 69,300
2024-10-14 2024-10-09 0.110 705,000 -9,500 0.07% 77,550
2024-08-08 2024-08-06 0.080 714,500 -30,000 0.07% 57,160
2024-07-29 2024-07-25 0.085 744,500 +30,000 0.07% 63,283
2023-12-29 2023-12-27 0.183 714,500 +90,000 0.08% 130,754
2023-12-28 2023-12-22 0.190 624,500 -90,000 0.07% 118,655
2023-12-21 2023-12-19 0.130 714,500 -8,750 0.08% 92,885
2023-03-01 2023-02-27 0.150 723,250 -500 0.08% 108,488
2023-01-09 2023-01-05 0.172 723,750 -50,000 0.08% 124,485
2022-09-08 2022-09-06 0.245 773,750 -20,000 0.11% 189,569
2022-09-02 2022-08-31 0.132 793,750 +10,000 0.11% 104,775
2022-07-27 2022-07-25 0.170 783,750 +50,000 0.11% 133,238
2022-07-26 2022-07-22 0.165 733,750 +70,000 0.10% 121,069
2022-05-04 2022-04-29 0.190 663,750 -10,000 0.09% 126,112
2022-03-25 2022-03-23 0.215 673,750 +10,000 0.09% 144,856
2022-03-24 2022-03-22 0.186 663,750 -20,000 0.09% 123,458
2022-02-04 2022-01-27 0.260 683,750 -20,000 0.10% 177,775
2022-01-14 2022-01-12 0.270 703,750 -10,000 0.10% 190,012
2021-12-29 2021-12-24 0.320 713,750 +10,000 0.10% 228,400
2021-12-14 2021-12-10 0.295 703,750 +300,000 0.10% 207,606
2021-12-10 2021-12-08 0.260 403,750 -7,000 0.06% 104,975
2021-11-22 2021-11-18 0.275 410,750 -10,000 0.06% 112,956
2021-10-27 2021-10-25 0.270 420,750 -10,000 0.06% 113,603
2021-10-18 2021-10-12 0.295 430,750 -10,000 0.06% 127,071
2021-10-12 2021-10-08 0.320 440,750 +20,000 0.06% 141,040
2021-09-20 2021-09-16 0.330 420,750 -10,000 0.06% 138,848
2021-09-15 2021-09-13 0.345 430,750 +10,000 0.06% 148,609
2021-09-14 2021-09-10 0.350 420,750 +50,000 0.06% 147,262
2021-09-08 2021-09-06 0.375 370,750 -60,000 0.05% 139,031
2021-08-24 2021-08-20 0.370 430,750 -10,000 0.06% 159,378
2021-08-18 2021-08-16 0.375 440,750 +10,000 0.06% 165,281
2021-08-05 2021-08-03 0.365 430,750 -10,000 0.06% 157,224
2021-07-19 2021-07-15 0.355 440,750 -3,500 0.06% 156,466
2021-07-15 2021-07-13 0.280 444,250 +10,000 0.06% 124,390
2021-04-21 2021-04-19 0.255 434,250 -210,000 0.06% 110,734
2021-04-09 2021-04-07 0.265 644,250 -10,000 0.09% 170,726
2021-02-19 2021-02-17 0.265 654,250 +10,000 0.09% 173,376
2021-02-09 2021-02-05 0.260 644,250 -500 0.09% 167,505
2021-02-08 2021-02-04 0.260 644,750 +100,000 0.09% 167,635
2021-02-05 2021-02-03 0.280 544,750 -10,000 0.08% 152,530
2021-01-29 2021-01-27 0.213 554,750 +100,000 0.08% 118,162
2021-01-11 2021-01-07 0.216 454,750 -20,000 0.06% 98,226
2021-01-07 2021-01-05 0.224 474,750 -10,000 0.07% 106,344
2020-12-30 2020-12-28 0.223 484,750 +20,000 0.07% 108,099
2020-12-23 2020-12-21 0.180 464,750 -17,500 0.07% 83,655
2020-12-17 2020-12-15 0.205 482,250 -10,000 0.07% 98,861
2020-12-11 2020-12-09 0.224 492,250 -5,000 0.07% 110,264
2020-12-07 2020-12-03 0.200 497,250 -440,000 0.07% 99,450
2020-12-01 2020-11-27 0.126 937,250 +256,250 0.13% 118,094
2020-11-27 2020-11-25 0.135 681,000 -90,000 0.33% 91,935
2020-11-26 2020-11-24 0.138 771,000 -30,000 0.38% 106,398
2020-11-23 2020-11-19 0.114 801,000 +140,000 0.39% 91,314
2020-11-20 2020-11-18 0.114 661,000 -100,000 0.32% 75,354
2020-11-04 2020-11-02 0.113 761,000 -7,500 0.37% 85,993
2020-10-29 2020-10-27 0.126 768,500 +65,871 0.38% 96,663
2020-10-28 2020-10-23 0.143 702,629 +27,429 0.38% 100,674
2020-09-02 2020-08-31 0.126 675,200 +18,286 0.36% 84,927
2020-08-27 2020-08-25 0.133 656,914 -9,143 0.35% 87,657
2020-08-24 2020-08-20 0.142 666,057 +18,286 0.36% 94,705
2020-08-04 2020-07-31 0.175 647,771 -9,143 0.35% 113,360
2020-08-03 2020-07-30 0.175 656,914 -73,143 0.35% 114,960
2020-07-31 2020-07-29 0.184 730,057 -27,429 0.39% 134,148
2020-07-30 2020-07-28 0.178 757,486 +45,715 0.41% 135,046
2020-07-20 2020-07-16 0.219 711,771 +192,000 0.38% 155,700
2020-06-26 2020-06-23 0.164 519,771 -50,286 0.28% 85,275
2020-06-18 2020-06-16 0.173 570,057 -9,143 0.31% 98,513
2020-06-16 2020-06-12 0.177 579,200 -6,857 0.31% 102,627
2020-06-08 2020-06-04 0.166 586,057 +109,714 0.32% 97,432
2020-05-28 2020-05-26 0.200 476,343 -9,143 0.26% 95,343
2020-05-13 2020-05-11 0.306 485,486 -9,143 0.26% 148,680
2020-05-08 2020-05-06 0.214 494,629 -27,428 0.27% 106,036
2020-05-04 2020-04-28 0.175 522,057 -6,857 0.28% 91,360
2020-04-29 2020-04-27 0.175 528,914 -100,572 0.28% 92,560
2020-04-22 2020-04-20 0.120 629,486 +9,143 0.34% 75,735
2020-04-21 2020-04-17 0.120 620,343 +27,429 0.33% 74,635
2020-04-06 2020-04-02 0.110 592,914 -64,457 0.32% 65,498
2020-04-01 2020-03-30 0.131 657,371 +64,457 0.35% 86,280
2020-03-24 2020-03-20 0.146 592,914 -116,383 0.32% 86,735
2020-03-19 2020-03-17 0.168 709,297 +27,344 0.32% 119,324
2020-03-05 2020-03-03 0.212 681,953 -10,938 0.31% 144,652
2020-03-02 2020-02-27 0.245 692,891 +16,407 0.31% 169,778
2020-02-20 2020-02-18 0.230 676,484 -5,469 0.30% 155,862
2020-02-07 2020-02-05 0.212 681,953 -2,735 0.31% 144,652
2019-12-18 2019-12-16 0.249 684,688 -27,343 0.31% 170,272
2019-11-21 2019-11-19 0.260 712,031 -3,282 0.32% 184,884
2019-11-13 2019-11-11 0.289 715,313 +16,407 0.32% 206,664
2019-10-10 2019-10-08 0.271 698,906 +16,406 0.31% 189,144
2019-09-18 2019-09-16 0.249 682,500 -27,344 0.31% 169,728
2019-09-16 2019-09-12 0.249 709,844 -13,125 0.32% 176,528
2019-07-30 2019-07-26 0.384 722,969 +16,406 0.32% 277,620
2019-06-14 2019-06-12 0.432 706,563 -10,937 0.32% 304,912
2019-05-24 2019-05-22 0.446 717,500 -13,672 0.32% 320,128
2019-05-03 2019-04-30 0.457 731,172 +21,875 0.33% 334,250
2019-04-12 2019-04-10 0.406 709,297 -13,672 0.32% 287,934
2019-04-04 2019-04-02 0.446 722,969 +13,672 0.32% 322,568
2019-02-12 2019-02-08 0.417 709,297 -8,203 0.32% 295,716
2018-11-30 2018-11-28 0.439 717,500 -13,672 0.32% 314,880
2018-11-12 2018-11-08 0.457 731,172 +16,406 0.33% 334,250
2018-11-08 2018-11-06 0.402 714,766 -16,406 0.32% 287,540
2018-08-22 2018-08-20 0.549 731,172 -10,937 0.33% 401,100
2018-08-10 2018-08-08 0.585 742,109 +16,406 0.33% 434,240
2018-07-13 2018-07-11 0.636 725,703 +128,515 0.33% 461,796
2018-07-12 2018-07-10 0.662 597,188 -16,406 0.27% 395,304
2018-06-15 2018-06-13 0.775 613,594 -54,687 0.28% 475,728
2018-06-14 2018-06-12 0.775 668,281 +8,203 0.30% 518,128
2018-05-18 2018-05-16 0.618 660,078 -5,469 0.30% 407,966
2018-05-17 2018-05-15 0.618 665,547 -10,937 0.30% 411,346
2018-04-23 2018-04-19 0.618 676,484 -388,282 0.30% 418,106
2018-04-03 2018-03-28 0.699 1,064,766 -2,734 0.48% 743,754
2018-03-29 2018-03-27 0.757 1,067,500 +8,203 0.48% 808,128
2018-02-21 2018-02-15 0.614 1,059,297 -547 0.48% 650,832
2018-01-25 2018-01-23 0.640 1,059,844 -27,344 0.48% 678,300
2018-01-23 2018-01-19 0.633 1,087,188 -13,671 0.49% 687,848
2018-01-12 2018-01-10 0.655 1,100,859 +8,203 0.49% 720,654
2018-01-09 2018-01-05 0.629 1,092,656 -10,938 0.49% 687,312
2018-01-03 2017-12-29 0.603 1,103,594 -13,672 0.50% 665,940
2017-12-15 2017-12-13 0.633 1,117,266 +8,203 0.50% 706,878
2017-11-30 2017-11-28 0.647 1,109,063 -13,671 0.50% 717,912
2017-11-23 2017-11-21 0.691 1,122,734 +54,687 0.50% 776,034
2017-11-13 2017-11-09 0.786 1,068,047 -57,422 0.48% 839,790
2017-11-09 2017-11-07 0.768 1,125,469 +13,672 0.51% 864,360
2017-10-24 2017-10-20 0.742 1,111,797 +5,469 0.50% 825,398
2017-10-17 2017-10-13 0.779 1,106,328 -8,203 0.50% 861,798
2017-10-12 2017-10-10 0.801 1,114,531 -77,657 0.50% 892,644
2017-10-11 2017-10-09 0.779 1,192,188 -32,812 0.54% 928,680
2017-10-10 2017-10-06 0.790 1,225,000 -12,578 0.55% 967,680
2017-10-09 2017-10-04 0.797 1,237,578 +26,797 0.56% 986,668
2017-10-06 2017-10-03 0.805 1,210,781 -7,110 0.54% 974,160
2017-10-04 2017-09-29 0.794 1,217,891 -27,343 0.55% 966,518
2017-10-03 2017-09-28 0.790 1,245,234 +16,406 0.56% 983,664
2017-09-29 2017-09-27 0.823 1,228,828 +27,344 0.55% 1,011,150
2017-09-27 2017-09-25 0.790 1,201,484 -27,344 0.54% 949,104
2017-09-26 2017-09-22 0.801 1,228,828 +180,469 0.55% 984,186
2017-09-19 2017-09-15 0.819 1,048,359 +10,937 0.47% 858,816
2017-09-14 2017-09-12 0.903 1,037,422 -3,281 0.47% 937,118
2017-09-13 2017-09-11 0.896 1,040,703 -54,688 0.47% 932,470
2017-09-12 2017-09-08 0.951 1,095,391 +54,688 0.49% 1,041,560
2017-09-11 2017-09-07 0.969 1,040,703 -27,344 0.47% 1,008,590
2017-09-07 2017-09-05 0.914 1,068,047 +27,344 0.48% 976,500
2017-09-05 2017-09-01 0.827 1,040,703 -10,938 0.47% 860,156
2017-09-01 2017-08-30 0.808 1,051,641 +27,344 0.47% 849,966
2017-08-30 2017-08-28 0.823 1,024,297 +10,938 0.46% 842,850
2017-08-29 2017-08-25 0.779 1,013,359 -27,344 0.46% 789,378
2017-08-25 2017-08-22 0.805 1,040,703 -27,344 0.47% 837,320
2017-08-22 2017-08-18 0.856 1,068,047 +287,109 0.48% 914,004
2017-08-18 2017-08-16 0.878 780,938 +142,188 0.35% 685,440
2017-08-16 2017-08-14 1.024 638,750 +1,641 0.29% 654,080
2017-08-15 2017-08-11 1.024 637,109 -2,735 0.29% 652,400
2017-08-14 2017-08-10 0.889 639,844 +2,735 0.29% 568,620
2017-08-07 2017-08-03 0.823 637,109 -49,219 0.29% 524,250
2017-08-04 2017-08-02 0.863 686,328 +58,515 0.31% 592,360
2017-08-03 2017-08-01 0.728 627,813 -546,875 0.28% 456,904
2017-08-02 2017-07-31 0.677 1,174,688 -177,734 0.53% 794,760
2017-08-01 2017-07-28 0.622 1,352,422 -41,016 0.61% 840,820
2017-07-31 2017-07-27 0.640 1,393,438 +8,204 0.63% 891,800
2017-07-12 2017-07-10 0.581 1,385,234 +41,015 0.62% 805,494
2017-07-06 2017-07-04 0.585 1,344,219 -45,937 0.60% 786,560
2017-07-04 2017-06-30 0.622 1,390,156 +41,015 0.62% 864,280
2017-07-03 2017-06-29 0.614 1,349,141 +735,000 0.61% 828,912
2017-06-30 2017-06-28 0.494 614,141 +26,250 0.28% 303,210
2017-06-26 2017-06-22 0.867 587,891 -27,343 0.26% 509,550
2017-06-15 2017-06-13 0.878 615,234 -15,313 0.28% 540,000
2017-06-14 2017-06-12 0.870 630,547 -37,187 0.28% 548,828
2017-06-13 2017-06-09 0.881 667,734 +31,718 0.30% 588,522
2017-06-08 2017-06-06 0.878 636,016 +27,344 0.29% 558,240
2017-06-07 2017-06-05 0.885 608,672 +13,672 0.27% 538,692
2017-06-06 2017-06-02 0.885 595,000 +21,328 0.27% 526,592
2017-06-05 2017-06-01 0.911 573,672 +5,469 0.26% 522,402
2017-06-01 2017-05-29 0.933 568,203 -35,547 0.26% 529,890
2017-05-31 2017-05-26 0.896 603,750 +27,344 0.27% 540,960
2017-05-29 2017-05-25 0.859 576,406 +45,390 0.26% 495,380
2017-05-26 2017-05-24 0.848 531,016 +547 0.24% 450,544
2017-05-24 2017-05-22 0.911 530,469 +13,672 0.24% 483,060
2017-05-23 2017-05-19 0.914 516,797 +8,203 0.23% 472,500
2017-05-19 2017-05-17 0.914 508,594 +21,875 0.23% 465,000
2017-05-18 2017-05-16 0.933 486,719 +57,422 0.22% 453,900
2017-05-04 2017-04-28 1.317 429,297 +3,828 0.19% 565,200
2017-04-25 2017-04-21 1.317 425,469 +5,469 0.19% 560,160
2017-04-21 2017-04-19 1.280 420,000 -8,203 0.19% 537,600
2017-03-10 2017-03-08 1.499 428,203 -27,344 0.19% 642,060
2017-03-08 2017-03-06 1.518 455,547 -24,609 0.20% 691,390
2017-03-07 2017-03-03 1.481 480,156 +54,687 0.22% 711,180
2017-03-06 2017-03-02 1.481 425,469 -7,109 0.19% 630,180
2017-03-02 2017-02-28 1.317 432,578 -43,750 0.19% 569,520
2017-02-27 2017-02-23 1.207 476,328 -19,141 0.21% 574,860
2017-02-21 2017-02-17 1.243 495,469 -27,344 0.22% 616,080
2017-02-02 2017-01-27 1.243 522,813 +35,547 0.23% 650,081
2017-01-26 2017-01-24 1.243 487,266 -8,750 0.22% 605,880
2017-01-17 2017-01-13 1.189 496,016 -82,031 0.22% 589,550
2017-01-16 2017-01-12 1.243 578,047 -19,141 0.26% 718,760
2017-01-11 2017-01-09 1.426 597,188 -5,468 0.27% 851,761
2016-12-20 2016-12-16 1.371 602,656 -5,469 0.27% 826,500
2016-12-14 2016-12-12 1.390 608,125 -5,469 0.27% 845,120
2016-12-13 2016-12-09 1.390 613,594 +10,391 0.28% 852,720
2016-12-09 2016-12-07 1.390 603,203 -2,735 0.27% 838,280
2016-12-08 2016-12-06 1.408 605,938 -16,406 0.27% 853,161
2016-12-06 2016-12-02 1.426 622,344 -50,859 0.28% 887,640
2016-11-24 2016-11-22 1.518 673,203 +54,687 0.30% 1,021,730
2016-11-11 2016-11-09 1.463 618,516 -13,672 0.28% 904,801
2016-11-08 2016-11-04 1.499 632,188 -13,671 0.28% 947,921
2016-11-04 2016-11-02 1.499 645,859 +5,468 0.29% 968,419
2016-11-03 2016-11-01 1.499 640,391 +27,344 0.29% 960,221
2016-10-28 2016-10-26 1.536 613,047 +13,672 0.28% 941,640
2016-10-27 2016-10-25 1.518 599,375 +5,469 0.27% 909,680
2016-10-26 2016-10-24 1.536 593,906 -13,672 0.27% 912,240
2016-10-25 2016-10-20 1.591 607,578 -21,875 0.27% 966,570
2016-10-20 2016-10-18 1.609 629,453 +5,469 0.28% 1,012,880
2016-10-19 2016-10-17 1.591 623,984 +19,140 0.28% 992,669
2016-10-18 2016-10-14 1.573 604,844 +5,469 0.33% 951,160
2016-10-13 2016-10-11 1.536 599,375 -7,109 0.32% 920,640
2016-10-12 2016-10-07 1.591 606,484 +13,671 0.33% 964,829
2016-10-11 2016-10-06 1.627 592,813 +5,469 0.32% 964,761
2016-10-06 2016-10-04 1.737 587,344 -5,469 0.32% 1,020,300
2016-10-04 2016-09-30 1.499 592,813 +21,875 0.32% 888,881
2016-10-03 2016-09-29 1.499 570,938 -8,203 0.31% 856,081
2016-09-29 2016-09-27 1.518 579,141 +8,203 0.31% 878,971
2016-09-15 2016-09-13 1.609 570,938 +5,469 0.31% 918,721
2016-09-14 2016-09-12 1.573 565,469 -2,734 0.30% 889,240
2016-09-13 2016-09-09 1.682 568,203 +1,640 0.31% 955,880
2016-09-12 2016-09-08 1.682 566,563 -27,343 0.31% 953,121
2016-09-09 2016-09-07 1.701 593,906 +24,609 0.32% 1,009,980
2016-09-08 2016-09-06 1.591 569,297 -131,250 0.31% 905,670
2016-09-07 2016-09-05 1.408 700,547 +155,859 0.38% 986,370
2016-09-01 2016-08-30 1.499 544,688 +2,735 0.29% 816,721
2016-08-26 2016-08-24 1.536 541,953 +32,812 0.29% 832,440
2016-08-25 2016-08-23 1.627 509,141 -317,187 0.27% 828,591
2016-08-24 2016-08-22 1.701 826,328 +333,594 0.45% 1,405,230
2016-08-23 2016-08-19 1.701 492,734 +27,343 0.27% 837,929
2016-08-22 2016-08-18 1.737 465,391 +21,328 0.25% 808,451
2016-08-19 2016-08-17 1.810 444,063 +35,547 0.24% 803,881
2016-08-18 2016-08-16 1.865 408,516 +57,422 0.22% 761,941
2016-08-17 2016-08-15 1.975 351,094 -10,937 0.19% 693,360
2016-08-16 2016-08-12 2.121 362,031 -5,469 0.20% 767,919
2016-08-15 2016-08-11 2.304 367,500 -14,219 0.20% 846,720
2016-08-12 2016-08-10 2.304 381,719 -37,734 0.21% 879,481
2016-08-04 2016-08-01 2.523 419,453 +5,469 0.23% 1,058,460
2016-07-26 2016-07-22 2.853 413,984 -5,469 0.22% 1,180,919
2016-07-25 2016-07-21 2.962 419,453 +54,687 0.23% 1,242,540
2016-07-21 2016-07-19 2.962 364,766 +46,485 0.20% 1,080,541
2016-07-18 2016-07-14 2.889 318,281 +10,937 0.17% 919,559
2016-07-14 2016-07-12 2.926 307,344 +10,938 0.17% 899,201
2016-07-12 2016-07-08 2.743 296,406 -8,203 0.16% 812,999
2016-07-04 2016-06-29 2.670 304,609 +5,468 0.16% 813,219
2016-06-30 2016-06-28 2.889 299,141 +16,953 0.16% 864,261
2016-06-28 2016-06-24 2.633 282,188 +13,672 0.15% 743,041
2016-06-24 2016-06-22 2.926 268,516 +5,469 0.14% 785,601
2016-06-16 2016-06-14 3.767 263,047 -5,469 0.14% 990,860
2016-06-15 2016-06-13 3.584 268,516 -109,375 0.14% 962,361
2016-06-14 2016-06-10 3.657 377,891 -5,468 0.20% 1,382,001
2016-06-10 2016-06-07 3.182 383,359 +7,109 0.21% 1,219,739
2016-06-03 2016-06-01 2.743 376,250 -2,188 0.20% 1,032,000
2016-06-02 2016-05-31 2.779 378,438 -6,015 0.20% 1,051,841
2016-06-01 2016-05-30 2.889 384,453 -13,672 0.21% 1,110,740
2016-05-31 2016-05-27 2.853 398,125 -8,203 0.21% 1,135,680
2016-05-26 2016-05-24 2.926 406,328 -2,188 0.22% 1,188,800
2016-05-20 2016-05-18 2.999 408,516 -27,343 0.22% 1,225,081
2016-05-12 2016-05-10 3.182 435,859 -26,797 0.24% 1,386,779
2016-05-11 2016-05-09 2.962 462,656 +20,781 0.25% 1,370,519
2016-05-09 2016-05-05 3.218 441,875 +27,344 0.24% 1,422,080
2016-05-06 2016-05-04 3.365 414,531 -27,344 0.22% 1,394,719
2016-05-05 2016-05-03 3.474 441,875 -71,641 0.24% 1,535,200
2016-05-04 2016-04-29 3.291 513,516 +222,032 0.28% 1,690,201
2016-04-25 2016-04-21 4.133 291,484 -2,735 0.16% 1,204,578
2016-04-22 2016-04-20 4.389 294,219 -27,344 0.16% 1,291,201
2016-04-21 2016-04-19 4.206 321,563 -8,203 0.17% 1,352,402
2016-04-20 2016-04-18 3.986 329,766 -13,672 0.18% 1,314,541
2016-04-19 2016-04-15 3.877 343,438 -5,468 0.19% 1,331,362
2016-04-13 2016-04-11 3.767 348,906 -27,344 0.19% 1,314,279
2016-04-12 2016-04-08 3.474 376,250 +5,469 0.20% 1,307,200
2016-04-11 2016-04-07 3.438 370,781 -37,188 0.20% 1,274,639
2016-04-08 2016-04-06 3.182 407,969 +54,688 0.22% 1,298,041
2016-04-07 2016-04-05 3.035 353,281 -7,657 0.19% 1,072,359
2016-03-21 2016-03-17 3.145 360,938 -13,671 0.19% 1,135,202
2016-03-18 2016-03-16 3.072 374,609 +13,671 0.20% 1,150,799
2016-03-16 2016-03-14 2.889 360,938 -27,343 0.19% 1,042,801
2016-03-15 2016-03-11 2.853 388,281 -21,875 0.21% 1,107,599
2016-02-12 2016-02-05 2.158 410,156 -4,375 0.22% 884,999
2016-02-02 2016-01-29 1.975 414,531 -13,672 0.22% 818,640
2016-01-29 2016-01-27 1.902 428,203 +13,672 0.23% 814,320
2016-01-26 2016-01-22 1.829 414,531 -5,469 0.22% 758,000
2016-01-06 2016-01-04 2.194 420,000 -13,672 0.23% 921,600
2015-12-18 2015-12-16 2.158 433,672 -3,828 0.23% 935,740
2015-11-09 2015-11-05 2.377 437,500 -6,563 0.24% 1,040,000
2015-11-05 2015-11-03 2.450 444,063 -2,734 0.24% 1,088,081
2015-09-29 2015-09-24 2.450 446,797 -1,641 0.24% 1,094,780
2015-09-21 2015-09-17 2.523 448,438 -8,203 0.24% 1,131,601
2015-09-07 2015-09-02 2.523 456,641 -2,734 0.25% 1,152,301
2015-09-02 2015-08-31 2.487 459,375 -5,469 0.25% 1,142,400
2015-08-27 2015-08-25 2.487 464,844 +2,735 0.25% 1,156,001
2015-08-21 2015-08-19 2.962 462,109 -7,110 0.25% 1,368,899
2015-08-17 2015-08-13 2.962 469,219 -88,594 0.25% 1,389,961
2015-08-14 2015-08-12 2.926 557,813 -23,515 0.30% 1,632,001
2015-08-11 2015-08-07 2.853 581,328 +5,469 0.31% 1,658,280
2015-08-10 2015-08-06 2.962 575,859 -4,375 0.31% 1,705,859
2015-08-03 2015-07-30 3.035 580,234 -3,282 0.31% 1,761,259
2015-07-28 2015-07-24 3.255 583,516 -146,015 0.31% 1,899,261
2015-07-27 2015-07-23 3.291 729,531 +4,375 0.39% 2,401,199
2015-07-23 2015-07-21 2.743 725,156 +136,718 0.39% 1,988,999
2015-07-16 2015-07-14 3.218 588,438 -13,671 0.32% 1,893,762
2015-07-15 2015-07-13 3.145 602,109 -4,922 0.33% 1,893,719
2015-07-13 2015-07-09 2.341 607,031 -5,469 0.33% 1,420,799
2015-07-09 2015-07-07 2.304 612,500 -4,375 0.33% 1,411,200
2015-07-08 2015-07-06 2.450 616,875 +4,922 0.33% 1,511,520
2015-07-07 2015-07-03 2.706 611,953 -18,047 0.33% 1,656,120
2015-07-03 2015-06-30 3.035 630,000 -9,297 0.34% 1,912,320
2015-07-02 2015-06-29 3.109 639,297 +5,469 0.35% 1,987,300
2015-06-30 2015-06-26 3.291 633,828 -7,656 0.34% 2,086,200
2015-06-29 2015-06-25 3.438 641,484 -9,844 0.35% 2,205,239
2015-06-24 2015-06-22 3.328 651,328 +9,844 0.35% 2,167,620
2015-06-23 2015-06-19 3.547 641,484 +20,234 0.35% 2,275,619
2015-06-22 2015-06-18 3.255 621,250 -1,641 0.34% 2,022,080
2015-06-19 2015-06-17 3.255 622,891 -30,078 0.34% 2,027,421
2015-06-18 2015-06-16 3.072 652,969 +24,610 0.35% 2,005,921
2015-06-16 2015-06-12 3.255 628,359 -13,672 0.34% 2,045,219
2015-06-15 2015-06-11 3.145 642,031 -2,735 0.35% 2,019,279
2015-06-12 2015-06-10 3.145 644,766 -13,672 0.35% 2,027,881
2015-06-11 2015-06-09 3.182 658,438 -15,312 0.36% 2,094,962
2015-06-10 2015-06-08 3.365 673,750 +38,281 0.37% 2,266,880
2015-06-09 2015-06-05 3.730 635,469 +2,735 0.34% 2,370,481
2015-06-08 2015-06-04 3.767 632,734 +14,765 0.34% 2,383,419
2015-06-05 2015-06-03 4.096 617,969 +8,203 0.34% 2,531,201
2015-06-04 2015-06-02 3.767 609,766 +7,657 0.33% 2,296,901
2015-06-03 2015-06-01 4.059 602,109 -5,469 0.33% 2,444,218
2015-06-02 2015-05-29 4.315 607,578 -22,422 0.33% 2,621,959
2015-06-01 2015-05-28 4.462 630,000 -13,672 0.34% 2,810,880
2015-05-29 2015-05-27 4.462 643,672 +411,797 0.35% 2,871,881
2015-05-28 2015-05-26 8.265 231,875 -41,016 0.13% 1,916,480
2015-05-27 2015-05-22 8.558 272,891 +24,063 0.15% 2,335,323
2015-05-26 2015-05-21 8.741 248,828 +67,812 0.13% 2,174,899
2015-05-22 2015-05-20 7.570 181,016 -55,234 0.10% 1,370,343
2015-05-20 2015-05-18 5.925 236,250 +16,406 0.13% 1,399,680
2015-05-19 2015-05-15 5.083 219,844 -7,656 0.12% 1,117,561
2015-05-18 2015-05-14 4.645 227,500 -8,203 0.12% 1,056,640
2015-05-15 2015-05-13 4.425 235,703 +13,672 0.13% 1,043,019
2015-05-14 2015-05-12 4.681 222,031 -10,938 0.12% 1,039,359
2015-05-13 2015-05-11 3.767 232,969 +547 0.13% 877,561
2015-05-12 2015-05-08 3.438 232,422 -27,344 0.13% 799,000
2015-04-30 2015-04-28 3.913 259,766 -16,406 0.14% 1,016,501
2015-04-29 2015-04-27 3.694 276,172 -31,172 0.15% 1,020,100
2015-04-27 2015-04-23 2.962 307,344 -6,015 0.17% 910,441
2015-04-23 2015-04-21 2.999 313,359 -16,407 0.17% 939,719
2015-04-21 2015-04-17 2.962 329,766 -3,828 0.18% 976,861
2015-04-20 2015-04-16 2.816 333,594 -8,203 0.18% 939,401
2015-04-17 2015-04-15 2.779 341,797 -3,281 0.19% 950,000
2015-04-16 2015-04-14 2.377 345,078 -27,344 0.19% 820,300
2015-04-15 2015-04-13 2.414 372,422 +10,938 0.20% 898,920
2015-04-14 2015-04-10 2.560 361,484 +27,343 0.20% 925,399
2015-04-09 2015-04-02 2.304 334,141 +6,563 0.18% 769,861
2015-03-25 2015-03-23 2.414 327,578 -16,406 0.18% 790,680
2015-03-20 2015-03-18 2.377 343,984 +7,109 0.19% 817,699
2014-12-15 2014-12-11 2.450 336,875 +2,734 0.18% 825,440
2014-12-12 2014-12-10 2.414 334,141 +5,469 0.18% 806,521
2014-12-11 2014-12-09 2.414 328,672 +6,563 0.18% 793,320
2014-12-04 2014-12-02 2.597 322,109 -4,375 0.17% 836,379
2014-12-03 2014-12-01 2.523 326,484 +4,375 0.18% 823,859
2014-11-21 2014-11-19 2.633 322,109 +16,406 0.17% 848,159
2014-10-27 2014-10-23 2.523 305,703 -547 0.17% 771,420
2014-10-03 2014-09-29 2.523 306,250 -5,469 0.17% 772,800
2014-09-16 2014-09-12 2.926 311,719 -24,609 0.17% 912,001
2014-08-29 2014-08-27 2.743 336,328 -10,938 0.18% 922,500
2014-08-21 2014-08-19 2.779 347,266 -2,734 0.19% 965,201
2014-08-20 2014-08-18 2.816 350,000 +5,469 0.19% 985,600
2014-08-15 2014-08-13 2.670 344,531 -8,203 0.19% 919,799
2014-08-12 2014-08-08 2.633 352,734 +1,093 0.19% 928,799
2014-08-08 2014-08-06 2.633 351,641 -1,093 0.19% 925,921
2014-08-06 2014-08-04 2.597 352,734 -5,469 0.19% 915,899
2014-08-05 2014-08-01 2.523 358,203 +5,469 0.19% 903,900
2014-06-30 2014-06-26 2.377 352,734 -8,204 0.19% 838,499
2014-06-27 2014-06-25 2.450 360,938 -27,343 0.20% 884,401
2014-06-26 2014-06-24 2.487 388,281 +27,343 0.21% 965,599
2014-06-24 2014-06-20 2.414 360,938 +5,469 0.20% 871,201
2014-06-20 2014-06-18 2.560 355,469 +13,672 0.19% 910,001
2014-06-18 2014-06-16 2.633 341,797 -15,859 0.19% 900,000
2014-06-06 2014-06-04 2.633 357,656 -13,672 0.19% 941,759
2014-06-05 2014-06-03 2.853 371,328 +16,406 0.20% 1,059,240
2014-06-04 2014-05-30 2.816 354,922 -12,031 0.19% 999,460
2014-05-28 2014-05-26 2.597 366,953 -13,672 0.20% 952,820
2014-05-26 2014-05-22 2.670 380,625 -16,406 0.21% 1,016,160
2014-05-20 2014-05-16 2.487 397,031 -1,641 0.22% 987,359
2014-05-16 2014-05-14 2.414 398,672 -10,937 0.22% 962,280
2014-05-14 2014-05-12 2.487 409,609 -240,625 0.22% 1,018,639
2014-04-30 2014-04-28 3.291 650,234 -27,344 0.35% 2,140,199
2014-04-29 2014-04-25 3.474 677,578 -13,672 0.37% 2,354,100
2014-04-25 2014-04-23 3.511 691,250 +8,203 0.37% 2,426,880
2014-04-23 2014-04-17 3.657 683,047 -2,734 0.37% 2,498,000
2014-04-16 2014-04-14 3.474 685,781 +16,406 0.37% 2,382,599
2014-04-09 2014-04-07 3.621 669,375 -1,641 0.36% 2,423,520
2014-04-07 2014-04-03 3.877 671,016 +42,110 0.36% 2,601,241
2014-04-01 2014-03-28 3.401 628,906 -13,672 0.34% 2,138,999
2014-03-31 2014-03-27 3.474 642,578 +62,890 0.35% 2,232,500
2014-03-24 2014-03-20 3.365 579,688 +8,204 0.31% 1,950,402
2014-03-20 2014-03-18 3.511 571,484 -2,735 0.31% 2,006,399
2014-03-18 2014-03-14 3.182 574,219 -14,219 0.31% 1,827,001
2014-03-13 2014-03-11 3.145 588,438 +13,672 0.32% 1,850,722
2014-03-12 2014-03-10 3.291 574,766 +13,672 0.31% 1,891,801
2014-03-11 2014-03-07 3.328 561,094 -2,734 0.30% 1,867,321
2014-03-10 2014-03-06 3.474 563,828 +11,484 0.31% 1,958,900
2014-03-07 2014-03-05 3.584 552,344 -16,406 0.30% 1,979,601
2014-03-05 2014-03-03 3.218 568,750 +5,469 0.31% 1,830,400
2014-02-28 2014-02-26 3.109 563,281 -41,016 0.31% 1,750,999
2014-02-21 2014-02-19 3.072 604,297 -27,344 0.33% 1,856,400
2014-02-18 2014-02-14 3.182 631,641 -10,937 0.34% 2,009,701
2014-02-11 2014-02-07 3.035 642,578 +13,672 0.35% 1,950,500
2014-02-05 2014-01-30 3.182 628,906 +41,015 0.34% 2,000,999
2014-01-28 2014-01-24 3.438 587,891 -2,187 0.32% 2,021,001
2014-01-27 2014-01-23 3.365 590,078 +7,656 0.32% 1,985,360
2014-01-24 2014-01-22 4.023 582,422 +2,734 0.32% 2,343,001
2014-01-23 2014-01-21 4.096 579,688 -35,000 0.31% 2,374,402
2014-01-22 2014-01-20 3.767 614,688 +262,500 0.33% 2,315,442
2014-01-16 2014-01-14 3.401 352,188 -2,734 0.19% 1,197,842
2014-01-14 2014-01-10 3.401 354,922 +12,031 0.19% 1,207,140
2014-01-09 2014-01-07 3.474 342,891 +13,672 0.19% 1,191,301
2014-01-08 2014-01-06 3.474 329,219 +8,203 0.18% 1,143,801
2014-01-06 2014-01-02 3.840 321,016 -8,203 0.17% 1,232,701
2014-01-03 2013-12-31 3.694 329,219 -65,078 0.18% 1,216,041
2014-01-02 2013-12-27 3.474 394,297 -13,672 0.21% 1,369,900
2013-12-30 2013-12-24 3.547 407,969 +13,672 0.22% 1,447,241
2013-12-27 2013-12-20 3.255 394,297 -2,187 0.21% 1,283,380
2013-12-23 2013-12-19 3.328 396,484 +18,046 0.22% 1,319,499
2013-12-18 2013-12-16 3.547 378,438 +14,766 0.21% 1,342,482
2013-12-16 2013-12-12 3.438 363,672 +21,328 0.20% 1,250,200
2013-12-13 2013-12-11 3.365 342,344 -13,672 0.19% 1,151,841
2013-12-12 2013-12-10 3.657 356,016 +43,750 0.19% 1,302,001
2013-12-11 2013-12-09 3.803 312,266 -21,328 0.17% 1,187,681
2013-12-10 2013-12-06 3.767 333,594 +2,735 0.18% 1,256,601
2013-12-09 2013-12-05 3.840 330,859 +9,843 0.18% 1,270,499
2013-12-06 2013-12-04 3.767 321,016 -1,640 0.17% 1,209,221
2013-12-05 2013-12-03 3.767 322,656 +54,140 0.17% 1,215,399
2013-12-04 2013-12-02 3.730 268,516 -30,625 0.15% 1,001,641
2013-12-03 2013-11-29 3.438 299,141 -5,468 0.16% 1,028,361
2013-11-28 2013-11-26 3.182 304,609 -3,829 0.17% 969,179
2013-11-27 2013-11-25 3.072 308,438 +27,891 0.17% 947,522
2013-11-26 2013-11-22 3.511 280,547 +16,406 0.15% 984,960
2013-11-25 2013-11-21 3.986 264,141 -192,500 0.14% 1,052,941
2013-11-21 2013-11-19 2.194 456,641 -16,406 0.25% 1,002,001
2013-11-13 2013-11-11 2.231 473,047 -11,484 0.26% 1,055,300
2013-11-12 2013-11-08 2.158 484,531 +5,468 0.26% 1,045,479
2013-10-17 2013-10-15 1.682 479,063 -546 0.26% 805,921
2013-10-07 2013-10-03 1.518 479,609 +1,093 0.26% 727,909
2013-09-30 2013-09-26 1.554 478,516 +547 0.26% 743,751
2013-09-18 2013-09-16 1.536 477,969 -547 0.26% 734,160
2013-08-30 2013-08-28 1.573 478,516 +8,203 0.26% 752,501
2013-08-27 2013-08-23 1.481 470,313 -2,734 0.26% 696,601
2013-08-13 2013-08-09 1.463 473,047 +12,031 0.26% 692,000
2013-08-12 2013-08-08 1.426 461,016 +16,407 0.25% 657,541
2013-07-15 2013-07-11 1.463 444,609 -13,672 0.24% 650,399
2013-06-21 2013-06-19 1.463 458,281 -547 0.25% 670,400
2013-06-04 2013-05-31 1.573 458,828 +2,734 0.25% 721,540
2013-05-22 2013-05-20 1.573 456,094 -1,640 0.25% 717,240
2013-05-14 2013-05-10 1.664 457,734 -547 0.25% 761,669
2013-05-02 2013-04-29 1.664 458,281 -2,188 0.25% 762,580
2013-04-05 2013-04-02 1.646 460,469 +8,203 0.25% 757,800
2013-03-26 2013-03-22 1.774 452,266 +10,938 0.25% 802,191
2013-02-08 2013-02-06 2.085 441,328 +24,609 0.24% 919,980
2013-02-01 2013-01-30 2.048 416,719 -54,687 0.23% 853,441
2013-01-30 2013-01-28 2.121 471,406 -2,735 0.26% 999,919
2013-01-24 2013-01-22 2.304 474,141 -2,187 0.26% 1,092,421
2013-01-21 2013-01-17 2.304 476,328 -2,735 0.26% 1,097,460
2013-01-15 2013-01-11 2.487 479,063 -8,203 0.26% 1,191,361
2013-01-14 2013-01-10 2.414 487,266 +29,532 0.26% 1,176,121
2013-01-10 2013-01-08 2.414 457,734 +13,671 0.25% 1,104,839
2013-01-09 2013-01-07 2.523 444,063 +8,204 0.24% 1,120,561
2013-01-08 2013-01-04 2.523 435,859 +89,687 0.24% 1,099,859
2012-12-27 2012-12-20 1.975 346,172 -5,469 0.19% 683,640
2012-12-20 2012-12-18 1.902 351,641 -16,406 0.19% 668,721
2012-12-17 2012-12-13 1.975 368,047 +16,406 0.20% 726,840
2012-11-16 2012-11-14 1.975 351,641 +2,735 0.19% 694,441
2012-11-12 2012-11-08 2.048 348,906 -5,469 0.19% 714,559
2012-11-09 2012-11-07 2.085 354,375 +2,734 0.19% 738,720
2012-11-08 2012-11-06 2.011 351,641 +27,344 0.19% 707,301
2012-11-07 2012-11-05 2.085 324,297 -54,687 0.18% 676,020
2012-11-06 2012-11-02 2.085 378,984 -19,141 0.21% 790,019
2012-10-31 2012-10-29 2.048 398,125 -3,828 0.22% 815,360
2012-10-24 2012-10-19 2.158 401,953 +21,875 0.22% 867,300
2012-09-24 2012-09-20 2.194 380,078 +13,672 0.21% 834,000
2012-09-19 2012-09-17 2.267 366,406 -19,141 0.20% 830,799
2012-09-18 2012-09-14 2.377 385,547 +54,688 0.21% 916,500
2012-08-30 2012-08-28 2.633 330,859 -10,938 0.18% 871,199
2012-08-29 2012-08-27 2.560 341,797 -8,203 0.19% 875,000
2012-08-28 2012-08-24 2.853 350,000 +43,203 0.19% 998,400
2012-08-27 2012-08-23 2.743 306,797 +1,094 0.17% 841,500
2012-08-24 2012-08-22 1.774 305,703 -45,938 0.17% 542,230
2012-08-22 2012-08-20 1.774 351,641 +45,938 0.19% 623,711
2012-08-06 2012-08-02 1.792 305,703 -1,094 0.17% 547,820
2012-07-16 2012-07-12 2.011 306,797 +2,734 0.17% 617,100
2012-07-10 2012-07-06 2.158 304,063 -27,343 0.16% 656,081
2012-07-06 2012-07-04 2.194 331,406 -2,188 0.18% 727,199
2012-07-05 2012-07-03 2.158 333,594 +27,344 0.18% 719,801
2012-06-06 2012-06-04 2.889 306,250 -2,188 0.17% 884,800
2012-06-04 2012-05-31 2.999 308,438 -8,750 0.17% 924,961
2012-05-23 2012-05-21 2.832 317,188 -2,337 0.17% 898,181
2012-05-10 2012-05-08 3.267 319,525 +2,754 0.17% 1,043,998
2012-05-08 2012-05-04 3.340 316,771 -11,018 0.17% 1,058,000
2012-05-07 2012-05-03 3.195 327,789 +11,018 0.18% 1,047,200
2012-05-04 2012-05-02 3.413 316,771 -2,754 0.17% 1,081,000
2012-05-03 2012-04-30 3.485 319,525 -8,264 0.17% 1,113,598
2012-05-02 2012-04-27 3.521 327,789 +5,509 0.18% 1,154,300
2012-04-30 2012-04-26 3.558 322,280 -2,204 0.17% 1,146,600
2012-04-27 2012-04-25 3.594 324,484 +2,755 0.17% 1,166,221
2012-04-03 2012-03-30 4.465 321,729 -551 0.17% 1,436,639
2012-03-30 2012-03-28 4.139 322,280 -13,222 0.17% 1,333,800
2012-03-28 2012-03-26 4.320 335,502 +1,653 0.18% 1,449,421
2012-03-27 2012-03-23 4.284 333,849 +24,240 0.18% 1,430,160
2012-03-26 2012-03-22 5.409 309,609 -2,755 0.17% 1,674,759
2012-03-23 2012-03-21 5.228 312,364 +2,755 0.17% 1,632,961
2012-03-22 2012-03-20 5.228 309,609 +6,611 0.17% 1,618,559
2012-03-16 2012-03-14 5.446 302,998 -18,180 0.16% 1,649,998
2012-03-08 2012-03-06 5.010 321,178 -5,509 0.17% 1,609,079
2012-03-06 2012-03-02 5.554 326,687 -36,911 0.18% 1,814,579
2012-03-02 2012-02-29 5.373 363,598 +6,060 0.20% 1,953,600
2012-02-29 2012-02-27 5.337 357,538 +31,953 0.19% 1,908,060
2012-02-28 2012-02-24 4.974 325,585 +20,383 0.18% 1,619,338
2012-02-20 2012-02-16 4.828 305,202 -8,264 0.16% 1,473,640
2012-02-13 2012-02-09 5.083 313,466 -3,856 0.17% 1,593,202
2012-02-10 2012-02-08 4.865 317,322 +5,509 0.17% 1,543,681
2012-02-08 2012-02-06 4.719 311,813 +8,264 0.17% 1,471,601
2012-02-01 2012-01-30 4.647 303,549 +2,754 0.16% 1,410,559
2012-01-26 2012-01-19 4.828 300,795 +3,306 0.16% 1,452,362
2012-01-19 2012-01-17 4.647 297,489 +3,856 0.16% 1,382,399
2011-11-18 2011-11-16 5.228 293,633 +1,102 0.16% 1,535,040
2011-11-17 2011-11-15 5.373 292,531 -1,653 0.16% 1,571,759
2011-11-01 2011-10-28 5.627 294,184 -6,611 0.16% 1,655,401
2011-10-31 2011-10-27 5.591 300,795 -13,772 0.16% 1,681,682
2011-10-27 2011-10-25 5.264 314,567 +4,958 0.17% 1,655,898
2011-10-26 2011-10-24 5.300 309,609 -2,755 0.17% 1,641,039
2011-10-19 2011-10-17 5.627 312,364 +2,755 0.17% 1,757,702
2011-10-18 2011-10-14 5.446 309,609 +24,240 0.17% 1,685,999
2011-10-17 2011-10-13 5.627 285,369 -7,713 0.15% 1,605,798
2011-10-14 2011-10-12 5.046 293,082 -3,856 0.16% 1,478,960
2011-10-13 2011-10-11 4.393 296,938 +7,161 0.16% 1,304,378
2011-10-11 2011-10-07 3.993 289,777 +1,653 0.16% 1,157,202
2011-10-10 2011-10-06 3.848 288,124 +2,755 0.16% 1,108,761
2011-09-30 2011-09-27 4.719 285,369 +12,120 0.15% 1,346,798
2011-09-28 2011-09-26 4.538 273,249 -3,306 0.15% 1,239,998
2011-09-23 2011-09-21 5.482 276,555 -2,754 0.15% 1,516,041
2011-09-20 2011-09-16 6.063 279,309 +14,874 0.15% 1,693,378
2011-09-16 2011-09-14 6.135 264,435 +11,569 0.14% 1,622,401
2011-09-12 2011-09-08 6.506 252,866 -3,937 0.14% 1,645,149
2011-09-09 2011-09-07 6.613 256,803 -2,797 0.14% 1,698,303
2011-09-08 2011-09-06 6.435 259,600 -55,948 0.14% 1,670,400
2011-09-06 2011-09-02 6.578 315,548 +1,119 0.17% 2,075,518
2011-09-05 2011-09-01 6.685 314,429 +8,392 0.17% 2,101,878
2011-09-02 2011-08-31 6.685 306,037 -56,508 0.16% 2,045,780
2011-09-01 2011-08-30 6.649 362,545 -15,106 0.19% 2,410,561
2011-08-31 2011-08-29 6.077 377,651 -559 0.20% 2,295,001
2011-08-30 2011-08-26 6.077 378,210 +2,797 0.20% 2,298,398
2011-08-25 2011-08-23 6.149 375,413 -15,665 0.20% 2,308,241
2011-08-24 2011-08-22 6.184 391,078 -67,138 0.21% 2,418,537
2011-08-23 2011-08-19 6.613 458,216 -5,595 0.24% 3,030,298
2011-08-18 2011-08-16 6.720 463,811 -560 0.25% 3,117,039
2011-08-15 2011-08-11 6.578 464,371 +3,917 0.25% 3,054,402
2011-08-12 2011-08-10 6.720 460,454 -79,447 0.24% 3,094,478
2011-08-11 2011-08-09 6.792 539,901 -22,939 0.29% 3,667,001
2011-08-10 2011-08-08 6.935 562,840 +16,225 0.30% 3,903,283
2011-08-09 2011-08-05 7.292 546,615 +31,331 0.29% 3,986,163
2011-08-05 2011-08-03 7.864 515,284 +48,116 0.27% 4,052,403
2011-08-04 2011-08-02 8.043 467,168 -3,357 0.25% 3,757,500
2011-08-03 2011-08-01 8.222 470,525 +78,328 0.25% 3,868,600
2011-08-02 2011-07-29 7.864 392,197 -8,393 0.21% 3,084,397
2011-08-01 2011-07-28 7.936 400,590 +5,036 0.21% 3,179,043
2011-07-29 2011-07-27 8.043 395,554 -2,798 0.21% 3,181,498
2011-07-27 2011-07-25 7.507 398,352 +78,887 0.21% 2,990,402
2011-07-25 2011-07-21 7.507 319,465 -1,119 0.17% 2,398,203
2011-07-22 2011-07-20 7.507 320,584 -31,331 0.17% 2,406,603
2011-07-21 2011-07-19 7.543 351,915 +8,393 0.19% 2,654,383
2011-07-19 2011-07-15 7.829 343,522 -560 0.18% 2,689,317
2011-07-18 2011-07-14 7.936 344,082 -5,595 0.18% 2,730,601
2011-07-15 2011-07-13 7.829 349,677 -16,784 0.19% 2,737,502
2011-07-13 2011-07-11 7.864 366,461 +13,987 0.19% 2,881,999
2011-07-12 2011-07-08 8.186 352,474 -25,177 0.19% 2,885,399
2011-07-11 2011-07-07 8.043 377,651 -8,952 0.20% 3,037,501
2011-07-08 2011-07-06 8.043 386,603 -7,832 0.20% 3,109,504
2011-07-07 2011-07-05 7.614 394,435 -15,106 0.21% 3,003,298
2011-07-06 2011-07-04 7.435 409,541 +2,238 0.22% 3,045,117
2011-07-05 2011-06-30 7.435 407,303 -1,119 0.22% 3,028,477
2011-06-30 2011-06-28 6.649 408,422 +5,594 0.22% 2,715,598
2011-06-29 2011-06-27 6.685 402,828 -13,427 0.21% 2,692,803
2011-06-28 2011-06-24 6.828 416,255 -8,952 0.22% 2,842,079
2011-06-27 2011-06-23 6.720 425,207 +560 0.23% 2,857,601
2011-06-24 2011-06-22 6.828 424,647 +8,392 0.23% 2,899,377
2011-06-23 2011-06-21 6.863 416,255 +7,273 0.22% 2,856,959
2011-06-22 2011-06-20 6.613 408,982 -559 0.22% 2,704,701
2011-06-21 2011-06-17 6.470 409,541 +2,238 0.22% 2,649,838
2011-06-20 2011-06-16 6.756 407,303 +14,546 0.22% 2,751,837
2011-06-17 2011-06-15 7.221 392,757 -1,119 0.21% 2,836,081
2011-06-16 2011-06-14 7.328 393,876 +20,701 0.21% 2,886,401
2011-06-15 2011-06-13 7.400 373,175 +14,547 0.20% 2,761,380
2011-06-14 2011-06-10 7.686 358,628 +2,797 0.19% 2,756,297
2011-06-13 2011-06-09 7.900 355,831 +34,688 0.19% 2,811,120
2011-06-10 2011-06-08 8.150 321,143 +15,106 0.17% 2,617,439
2011-06-09 2011-06-07 8.222 306,037 -3,357 0.16% 2,516,200
2011-06-08 2011-06-03 8.365 309,394 +560 0.16% 2,588,041
2011-06-07 2011-06-02 8.579 308,834 -5,036 0.16% 2,649,596
2011-06-03 2011-06-01 8.401 313,870 -13,427 0.17% 2,636,702
2011-06-02 2011-05-31 8.579 327,297 +10,070 0.17% 2,807,997
2011-06-01 2011-05-30 8.830 317,227 +45,318 0.17% 2,800,983
2011-05-31 2011-05-27 8.544 271,909 -53,150 0.14% 2,323,083
2011-05-30 2011-05-26 8.115 325,059 -25,177 0.17% 2,637,736
2011-05-27 2011-05-25 8.973 350,236 -10,071 0.19% 3,142,518
2011-05-26 2011-05-24 9.723 360,307 -62,662 0.19% 3,503,361
2011-05-25 2011-05-23 9.902 422,969 0.23% 4,188,241

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