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 BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 950,000 +0 0.09% 242,250
2025-10-13 2025-10-09 0.250 950,000 +0 0.09% 237,500
2025-10-10 2025-10-08 0.265 950,000 +0 0.09% 251,750
2025-10-09 2025-10-06 0.275 950,000 +0 0.09% 261,250
2025-10-08 2025-10-03 0.255 950,000 +80,000 0.09% 242,250
2025-09-30 2025-09-26 0.295 870,000 +20,000 0.08% 256,650
2025-09-16 2025-09-12 0.345 850,000 -20,000 0.08% 293,250
2025-09-15 2025-09-11 0.280 870,000 +20,000 0.08% 243,600
2025-09-12 2025-09-10 0.360 850,000 +350,000 0.08% 306,000
2025-09-09 2025-09-05 0.345 500,000 +500,000 0.05% 172,500
2023-06-14 2023-06-12 0.120 0 -28,250
2023-05-09 2023-05-05 0.136 28,250 -1,750 0.00% 3,842
2023-02-14 2023-02-10 0.155 30,000 +30,000 0.00% 4,650
2022-09-08 2022-09-06 0.245 0 -7,500
2022-07-20 2022-07-18 0.168 7,500 -2,500 0.00% 1,260
2022-07-07 2022-07-05 0.191 10,000 +10,000 0.00% 1,910
2022-03-25 2022-03-23 0.215 0 -40,000
2022-02-11 2022-02-09 0.255 40,000 +20,000 0.01% 10,200
2022-01-12 2022-01-10 0.270 20,000 +10,000 0.00% 5,400
2022-01-11 2022-01-07 0.270 10,000 +10,000 0.00% 2,700
2021-12-13 2021-12-09 0.265 0 -10,000
2021-12-10 2021-12-08 0.260 10,000 +10,000 0.00% 2,600
2021-10-11 2021-10-07 0.270 0 -10,000
2021-09-23 2021-09-20 0.305 10,000 +10,000 0.00% 3,050
2021-09-07 2021-09-03 0.350 0 -20,000
2021-07-30 2021-07-28 0.390 20,000 +20,000 0.00% 7,800
2021-07-22 2021-07-20 0.380 0 -50,000
2021-07-20 2021-07-16 0.320 50,000 +50,000 0.01% 16,000
2021-06-21 2021-06-17 0.231 0 -110,000
2021-04-29 2021-04-27 0.243 110,000 +20,000 0.02% 26,730
2021-04-19 2021-04-15 0.260 90,000 +50,000 0.01% 23,400
2021-04-13 2021-04-09 0.265 40,000 -30,000 0.01% 10,600
2021-04-07 2021-03-31 0.260 70,000 +30,000 0.01% 18,200
2021-03-26 2021-03-24 0.275 40,000 +40,000 0.01% 11,000
2021-03-24 2021-03-22 0.260 0 -30,000
2021-03-17 2021-03-15 0.255 30,000 +10,000 0.00% 7,650
2021-03-12 2021-03-10 0.265 20,000 +20,000 0.00% 5,300
2021-03-02 2021-02-26 0.265 0 -3,750
2021-02-25 2021-02-23 0.275 3,750 -40,000 0.00% 1,031
2021-02-17 2021-02-11 0.265 43,750 +10,000 0.01% 11,594
2021-02-16 2021-02-09 0.260 33,750 -20,000 0.00% 8,775
2021-02-10 2021-02-08 0.250 53,750 -6,250 0.01% 13,438
2021-02-09 2021-02-05 0.260 60,000 +60,000 0.01% 15,600
2021-02-05 2021-02-03 0.280 0 -149,000
2021-02-03 2021-02-01 0.219 149,000 -41,000 0.02% 32,631
2021-02-01 2021-01-28 0.222 190,000 -60,000 0.03% 42,180
2021-01-14 2021-01-12 0.195 250,000 +30,000 0.04% 48,750
2021-01-11 2021-01-07 0.216 220,000 +140,000 0.03% 47,520
2021-01-06 2021-01-04 0.226 80,000 +80,000 0.01% 18,080
2021-01-05 2020-12-31 0.255 0 -100,000
2021-01-04 2020-12-29 0.221 100,000 +10,000 0.01% 22,100
2020-12-30 2020-12-28 0.223 90,000 -30,000 0.01% 20,070
2020-12-29 2020-12-24 0.180 120,000 -10,000 0.02% 21,600
2020-12-21 2020-12-17 0.199 130,000 +90,000 0.02% 25,870
2020-12-18 2020-12-16 0.207 40,000 -60,000 0.01% 8,280
2020-12-17 2020-12-15 0.205 100,000 +60,000 0.01% 20,500
2020-12-14 2020-12-10 0.221 40,000 +40,000 0.01% 8,840
2020-12-03 2020-12-01 0.122 0 -57,000
2020-11-26 2020-11-24 0.138 57,000 -60,000 0.03% 7,866
2020-11-19 2020-11-17 0.114 117,000 -80,000 0.06% 13,338
2020-11-13 2020-11-11 0.114 197,000 -3,000 0.10% 22,458
2020-11-10 2020-11-06 0.116 200,000 -50,000 0.10% 23,200
2020-11-05 2020-11-03 0.115 250,000 +60,000 0.12% 28,750
2020-11-02 2020-10-29 0.116 190,000 +190,000 0.09% 22,040
2020-09-28 2020-09-24 0.122 0 -45,714
2020-09-07 2020-09-03 0.130 45,714 -36,572 0.02% 5,950
2020-08-03 2020-07-30 0.175 82,286 +9,143 0.04% 14,400
2020-07-31 2020-07-29 0.184 73,143 +36,572 0.04% 13,440
2020-07-30 2020-07-28 0.178 36,571 +9,142 0.02% 6,520
2020-07-20 2020-07-16 0.219 27,429 +27,429 0.01% 6,000
2020-06-18 2020-06-16 0.173 0 -27,429
2020-05-18 2020-05-14 0.242 27,429 +9,143 0.01% 6,630
2020-05-15 2020-05-13 0.252 18,286 +18,286 0.01% 4,600
2020-03-24 2020-03-20 0.146 0 -52,500
2020-03-23 2020-03-19 0.150 52,500 +16,406 0.02% 7,872
2020-03-19 2020-03-17 0.168 36,094 -2,187 0.02% 6,072
2020-03-17 2020-03-13 0.165 38,281 +27,343 0.02% 6,300
2020-03-16 2020-03-12 0.165 10,938 +10,938 0.00% 1,800
2020-03-13 2020-03-11 0.165 0 -27,891
2020-03-12 2020-03-10 0.168 27,891 -547 0.01% 4,692
2020-02-25 2020-02-21 0.252 28,438 +8,204 0.01% 7,176
2020-02-20 2020-02-18 0.230 20,234 -5,469 0.01% 4,662
2020-01-16 2020-01-14 0.267 25,703 -7,110 0.01% 6,862
2020-01-10 2020-01-08 0.230 32,813 +32,813 0.01% 7,560
2019-11-29 2019-11-27 0.285 0 -13,672
2019-09-19 2019-09-17 0.271 13,672 +5,469 0.01% 3,700
2019-08-06 2019-08-02 0.318 8,203 +8,203 0.00% 2,610
2019-05-30 2019-05-28 0.443 0 -72,188
2019-04-18 2019-04-16 0.439 72,188 -10,937 0.03% 31,680
2019-03-13 2019-03-11 0.395 83,125 -1,094 0.04% 32,832
2019-03-08 2019-03-06 0.413 84,219 +20,235 0.04% 34,804
2018-12-19 2018-12-17 0.439 63,984 +20,781 0.03% 28,080
2018-12-03 2018-11-29 0.457 43,203 -21,328 0.02% 19,750
2018-11-30 2018-11-28 0.439 64,531 -21,875 0.03% 28,320
2018-11-22 2018-11-20 0.446 86,406 -4,375 0.04% 38,552
2018-10-18 2018-10-15 0.457 90,781 +3,828 0.04% 41,500
2018-10-09 2018-10-05 0.512 86,953 +27,344 0.04% 44,520
2018-09-28 2018-09-26 0.534 59,609 +5,468 0.03% 31,828
2018-09-10 2018-09-06 0.556 54,141 +46,485 0.02% 30,096
2018-07-16 2018-07-12 0.633 7,656 +7,656 0.00% 4,844
2018-05-30 2018-05-28 0.625 0 -430,391
2018-04-17 2018-04-13 0.651 430,391 +20,235 0.19% 280,172
2018-04-13 2018-04-11 0.651 410,156 +76,015 0.18% 267,000
2018-04-06 2018-04-03 0.742 334,141 -16,406 0.15% 248,066
2018-04-04 2018-03-29 0.731 350,547 -35,547 0.16% 256,400
2018-04-03 2018-03-28 0.699 386,094 +32,813 0.17% 269,692
2018-03-29 2018-03-27 0.757 353,281 -61,797 0.16% 267,444
2018-02-20 2018-02-13 0.600 415,078 -10,938 0.19% 248,952
2018-02-13 2018-02-09 0.578 426,016 +10,938 0.19% 246,164
2018-02-05 2018-02-01 0.622 415,078 +27,344 0.19% 258,060
2018-01-12 2018-01-10 0.655 387,734 -547 0.17% 253,822
2017-12-07 2017-12-05 0.647 388,281 +8,203 0.17% 251,340
2017-12-05 2017-12-01 0.633 380,078 -8,203 0.17% 240,470
2017-11-24 2017-11-22 0.680 388,281 +27,343 0.17% 264,120
2017-11-20 2017-11-16 0.702 360,938 +16,407 0.16% 253,440
2017-11-16 2017-11-14 0.731 344,531 +27,343 0.15% 252,000
2017-11-14 2017-11-10 0.764 317,188 +27,344 0.14% 242,440
2017-10-30 2017-10-26 0.735 289,844 +10,938 0.13% 213,060
2017-10-25 2017-10-23 0.739 278,906 +19,140 0.13% 206,040
2017-10-17 2017-10-13 0.779 259,766 +50,313 0.12% 202,350
2017-10-10 2017-10-06 0.790 209,453 +24,609 0.09% 165,456
2017-10-09 2017-10-04 0.797 184,844 -547 0.08% 147,368
2017-10-06 2017-10-03 0.805 185,391 -41,562 0.08% 149,160
2017-10-04 2017-09-29 0.794 226,953 +10,937 0.10% 180,110
2017-10-03 2017-09-28 0.790 216,016 +27,344 0.10% 170,640
2017-09-20 2017-09-18 0.830 188,672 +13,672 0.08% 156,630
2017-09-19 2017-09-15 0.819 175,000 +43,750 0.08% 143,360
2017-09-18 2017-09-14 0.841 131,250 +10,937 0.06% 110,400
2017-09-13 2017-09-11 0.896 120,313 +35,547 0.05% 107,800
2017-09-12 2017-09-08 0.951 84,766 -30,625 0.04% 80,600
2017-09-11 2017-09-07 0.969 115,391 -139,453 0.05% 111,830
2017-09-07 2017-09-05 0.914 254,844 +194,141 0.11% 233,000
2017-08-31 2017-08-29 0.805 60,703 -18,047 0.03% 48,840
2017-08-29 2017-08-25 0.779 78,750 +10,937 0.04% 61,344
2017-08-28 2017-08-24 0.812 67,813 +15,860 0.03% 55,056
2017-08-21 2017-08-17 0.852 51,953 -8,203 0.02% 44,270
2017-08-18 2017-08-16 0.878 60,156 +43,203 0.03% 52,800
2017-08-17 2017-08-15 1.006 16,953 -4,922 0.01% 17,050
2017-08-16 2017-08-14 1.024 21,875 +13,672 0.01% 22,400
2017-08-14 2017-08-10 0.889 8,203 -51,953 0.00% 7,290
2017-08-07 2017-08-03 0.823 60,156 +28,437 0.03% 49,500
2017-08-04 2017-08-02 0.863 31,719 -82,031 0.01% 27,376
2017-08-03 2017-08-01 0.728 113,750 -2,734 0.05% 82,784
2017-07-31 2017-07-27 0.640 116,484 +12,031 0.05% 74,550
2017-07-27 2017-07-25 0.519 104,453 +6,016 0.05% 54,244
2017-07-20 2017-07-18 0.567 98,437 -27,344 0.04% 55,800
2017-07-19 2017-07-17 0.549 125,781 +16,406 0.06% 69,000
2017-07-17 2017-07-13 0.571 109,375 +21,875 0.05% 62,400
2017-07-12 2017-07-10 0.581 87,500 +27,344 0.04% 50,880
2017-07-05 2017-07-03 0.633 60,156 -3,282 0.03% 38,060
2017-07-04 2017-06-30 0.622 63,438 +32,813 0.03% 39,440
2017-07-03 2017-06-29 0.614 30,625 -106,094 0.01% 18,816
2017-06-30 2017-06-28 0.494 136,719 +109,375 0.06% 67,500
2017-06-29 2017-06-27 0.677 27,344 +27,344 0.01% 18,500
2017-06-01 2017-05-29 0.933 0 -999,687
2017-05-29 2017-05-25 0.859 999,687 +27,343 0.45% 859,160
2017-05-23 2017-05-19 0.914 972,344 +1,641 0.44% 889,000
2017-05-19 2017-05-17 0.914 970,703 -32,813 0.44% 887,500
2017-05-18 2017-05-16 0.933 1,003,516 +221,485 0.45% 935,850
2017-05-15 2017-05-11 1.262 782,031 -8,203 0.35% 986,700
2017-04-20 2017-04-18 1.280 790,234 +21,875 0.36% 1,011,500
2017-04-05 2017-03-31 1.317 768,359 +24,609 0.35% 1,011,600
2017-03-17 2017-03-15 1.390 743,750 -10,938 0.33% 1,033,600
2017-03-15 2017-03-13 1.371 754,688 -30,078 0.34% 1,035,001
2017-03-09 2017-03-07 1.536 784,766 -19,140 0.35% 1,205,401
2017-03-08 2017-03-06 1.518 803,906 +30,078 0.36% 1,220,100
2017-03-07 2017-03-03 1.481 773,828 +13,672 0.35% 1,146,150
2017-03-06 2017-03-02 1.481 760,156 +82,031 0.34% 1,125,900
2017-03-03 2017-03-01 1.426 678,125 -21,875 0.30% 967,200
2017-03-02 2017-02-28 1.317 700,000 -35,547 0.31% 921,600
2017-02-28 2017-02-24 1.243 735,547 +10,938 0.33% 914,600
2017-02-21 2017-02-17 1.243 724,609 +8,750 0.33% 901,000
2017-02-02 2017-01-27 1.243 715,859 -27,344 0.32% 890,120
2017-01-24 2017-01-20 1.170 743,203 +10,937 0.33% 869,760
2017-01-23 2017-01-19 1.207 732,266 +10,938 0.33% 883,740
2017-01-20 2017-01-18 1.189 721,328 +10,390 0.32% 857,350
2017-01-19 2017-01-17 1.189 710,938 +547 0.32% 845,001
2017-01-17 2017-01-13 1.189 710,391 +2,735 0.32% 844,350
2017-01-13 2017-01-11 1.243 707,656 +100,625 0.32% 879,920
2017-01-12 2017-01-10 1.262 607,031 -35,547 0.27% 765,900
2017-01-11 2017-01-09 1.426 642,578 +49,219 0.29% 916,500
2017-01-10 2017-01-06 1.353 593,359 +8,203 0.27% 802,899
2017-01-09 2017-01-05 1.317 585,156 +4,922 0.26% 770,400
2017-01-03 2016-12-29 1.371 580,234 -13,672 0.26% 795,749
2016-12-20 2016-12-16 1.371 593,906 +2,734 0.27% 814,500
2016-12-09 2016-12-07 1.390 591,172 +27,344 0.27% 821,560
2016-12-02 2016-11-30 1.408 563,828 +8,203 0.25% 793,870
2016-11-22 2016-11-18 1.445 555,625 +30,078 0.25% 802,640
2016-11-02 2016-10-31 1.518 525,547 +30,078 0.24% 797,630
2016-10-27 2016-10-25 1.518 495,469 -27,344 0.22% 751,980
2016-10-18 2016-10-14 1.573 522,813 +6,563 0.28% 822,161
2016-10-13 2016-10-11 1.536 516,250 +27,344 0.28% 792,960
2016-10-12 2016-10-07 1.591 488,906 -27,344 0.26% 777,780
2016-10-07 2016-10-05 1.627 516,250 +30,625 0.28% 840,160
2016-10-06 2016-10-04 1.737 485,625 -3,281 0.26% 843,600
2016-09-23 2016-09-21 1.518 488,906 +2,734 0.26% 742,020
2016-09-09 2016-09-07 1.701 486,172 +41,016 0.26% 826,770
2016-09-08 2016-09-06 1.591 445,156 -13,672 0.24% 708,180
2016-09-07 2016-09-05 1.408 458,828 -5,469 0.25% 646,030
2016-09-06 2016-09-02 1.426 464,297 +5,469 0.25% 662,220
2016-08-31 2016-08-29 1.518 458,828 +10,937 0.25% 696,370
2016-08-30 2016-08-26 1.518 447,891 +8,203 0.24% 679,771
2016-08-29 2016-08-25 1.518 439,688 +10,938 0.24% 667,321
2016-08-26 2016-08-24 1.536 428,750 +21,875 0.23% 658,560
2016-08-25 2016-08-23 1.627 406,875 +30,078 0.22% 662,160
2016-08-24 2016-08-22 1.701 376,797 +14,766 0.20% 640,770
2016-08-23 2016-08-19 1.701 362,031 +51,953 0.20% 615,660
2016-08-22 2016-08-18 1.737 310,078 -5,469 0.17% 538,650
2016-08-19 2016-08-17 1.810 315,547 +42,656 0.17% 571,230
2016-08-18 2016-08-16 1.865 272,891 +86,953 0.15% 508,981
2016-08-17 2016-08-15 1.975 185,938 +13,672 0.10% 367,201
2016-08-16 2016-08-12 2.121 172,266 +2,735 0.09% 365,401
2016-08-15 2016-08-11 2.304 169,531 +2,734 0.09% 390,599
2016-08-12 2016-08-10 2.304 166,797 +2,734 0.09% 384,300
2016-08-10 2016-08-08 2.487 164,063 +8,204 0.09% 408,001
2016-08-05 2016-08-03 2.487 155,859 +10,937 0.08% 387,599
2016-08-03 2016-07-29 2.487 144,922 +5,469 0.08% 360,400
2016-07-29 2016-07-27 2.816 139,453 +16,406 0.08% 392,700
2016-07-22 2016-07-20 2.962 123,047 +1,641 0.07% 364,500
2016-07-21 2016-07-19 2.962 121,406 -2,735 0.07% 359,639
2016-07-19 2016-07-15 2.889 124,141 +2,735 0.07% 358,661
2016-07-18 2016-07-14 2.889 121,406 -2,188 0.07% 350,759
2016-07-13 2016-07-11 2.962 123,594 -21,328 0.07% 366,121
2016-07-12 2016-07-08 2.743 144,922 +3,828 0.08% 397,500
2016-07-06 2016-07-04 2.743 141,094 -16,406 0.08% 387,001
2016-07-05 2016-06-30 2.743 157,500 +16,406 0.08% 432,000
2016-07-04 2016-06-29 2.670 141,094 +13,672 0.08% 376,681
2016-06-30 2016-06-28 2.889 127,422 +12,031 0.07% 368,140
2016-06-29 2016-06-27 2.670 115,391 +1,641 0.06% 308,061
2016-06-28 2016-06-24 2.633 113,750 +8,203 0.06% 299,520
2016-06-27 2016-06-23 2.779 105,547 +33,906 0.06% 293,360
2016-06-24 2016-06-22 2.926 71,641 +55,235 0.04% 209,601
2016-06-23 2016-06-21 3.328 16,406 -6,016 0.01% 54,599
2016-06-22 2016-06-20 3.803 22,422 +16,406 0.01% 85,280
2016-06-21 2016-06-17 3.767 6,016 -4,375 0.00% 22,661
2016-06-17 2016-06-15 3.877 10,391 +6,016 0.01% 40,281
2016-06-15 2016-06-13 3.584 4,375 +4,375 0.00% 15,680
2016-05-31 2016-05-27 2.853 0 -96,797
2016-05-30 2016-05-26 2.816 96,797 +2,735 0.05% 272,580
2016-05-24 2016-05-20 3.035 94,062 +13,671 0.05% 285,518
2016-05-17 2016-05-13 3.072 80,391 -547 0.04% 246,961
2016-05-16 2016-05-12 3.035 80,938 +27,344 0.04% 245,682
2016-05-12 2016-05-10 3.182 53,594 -2,734 0.03% 170,521
2016-05-11 2016-05-09 2.962 56,328 +2,734 0.03% 166,860
2016-05-04 2016-04-29 3.291 53,594 +53,594 0.03% 176,401
2016-04-26 2016-04-22 4.352 0 -8,750
2016-04-25 2016-04-21 4.133 8,750 +2,734 0.00% 36,160
2016-04-22 2016-04-20 4.389 6,016 +6,016 0.00% 26,402
2016-04-11 2016-04-07 3.438 0 -30,078
2016-04-08 2016-04-06 3.182 30,078 +30,078 0.02% 95,700
2016-03-30 2016-03-24 3.255 0 -8,203
2016-03-29 2016-03-23 2.926 8,203 +2,734 0.00% 24,000
2016-03-21 2016-03-17 3.145 5,469 -2,734 0.00% 17,201
2016-03-18 2016-03-16 3.072 8,203 -14,766 0.00% 25,200
2016-03-17 2016-03-15 3.145 22,969 -2,734 0.01% 72,241
2016-03-16 2016-03-14 2.889 25,703 -2,735 0.01% 74,260
2016-03-15 2016-03-11 2.853 28,438 -12,031 0.02% 81,121
2016-03-14 2016-03-10 2.597 40,469 -71,094 0.02% 105,081
2016-03-11 2016-03-09 2.450 111,563 +82,032 0.06% 273,361
2016-03-10 2016-03-08 2.487 29,531 -9,297 0.02% 73,439
2016-02-22 2016-02-18 2.194 38,828 -2,735 0.02% 85,200
2016-01-19 2016-01-15 1.810 41,563 +2,735 0.02% 75,241
2015-12-23 2015-12-21 2.194 38,828 +9,297 0.02% 85,200
2015-12-08 2015-12-04 2.267 29,531 -3,282 0.02% 66,959
2015-11-18 2015-11-16 2.341 32,813 -7,656 0.02% 76,801
2015-11-12 2015-11-10 2.450 40,469 -2,734 0.02% 99,161
2015-10-14 2015-10-12 2.377 43,203 +2,734 0.02% 102,700
2015-09-29 2015-09-24 2.450 40,469 -10,937 0.02% 99,161
2015-09-23 2015-09-21 2.487 51,406 +7,656 0.03% 127,839
2015-09-14 2015-09-10 2.560 43,750 -5,469 0.02% 112,000
2015-08-25 2015-08-21 2.706 49,219 +2,735 0.03% 133,201
2015-08-24 2015-08-20 2.853 46,484 -547 0.03% 132,599
2015-08-21 2015-08-19 2.962 47,031 -5,469 0.03% 139,319
2015-08-06 2015-08-04 2.853 52,500 +2,734 0.03% 149,760
2015-08-04 2015-07-31 2.999 49,766 -547 0.03% 149,241
2015-07-30 2015-07-28 2.962 50,313 +10,938 0.03% 149,041
2015-07-29 2015-07-27 2.999 39,375 +9,844 0.02% 118,080
2015-07-28 2015-07-24 3.255 29,531 -20,235 0.02% 96,119
2015-07-27 2015-07-23 3.291 49,766 -12,031 0.03% 163,801
2015-07-23 2015-07-21 2.743 61,797 +2,734 0.03% 169,500
2015-07-22 2015-07-20 2.926 59,063 +1,641 0.03% 172,801
2015-07-21 2015-07-17 3.182 57,422 +7,109 0.03% 182,700
2015-07-17 2015-07-15 3.109 50,313 +10,938 0.03% 156,402
2015-07-16 2015-07-14 3.218 39,375 -21,328 0.02% 126,720
2015-07-15 2015-07-13 3.145 60,703 -2,735 0.03% 190,920
2015-07-14 2015-07-10 2.633 63,438 +8,204 0.03% 167,041
2015-07-13 2015-07-09 2.341 55,234 -5,469 0.03% 129,279
2015-07-10 2015-07-08 1.938 60,703 +5,469 0.03% 117,660
2015-07-09 2015-07-07 2.304 55,234 +5,468 0.03% 127,259
2015-07-08 2015-07-06 2.450 49,766 +2,735 0.03% 121,941
2015-07-07 2015-07-03 2.706 47,031 -2,735 0.03% 127,279
2015-07-03 2015-06-30 3.035 49,766 +8,203 0.03% 151,061
2015-07-02 2015-06-29 3.109 41,563 +2,735 0.02% 129,202
2015-06-26 2015-06-24 3.438 38,828 +2,187 0.02% 133,480
2015-06-23 2015-06-19 3.547 36,641 -21,875 0.02% 129,981
2015-06-22 2015-06-18 3.255 58,516 +12,032 0.03% 190,461
2015-06-17 2015-06-15 3.182 46,484 -5,469 0.03% 147,899
2015-06-15 2015-06-11 3.145 51,953 -2,735 0.03% 163,400
2015-06-12 2015-06-10 3.145 54,688 -1,093 0.03% 172,002
2015-06-11 2015-06-09 3.182 55,781 -2,735 0.03% 177,479
2015-06-10 2015-06-08 3.365 58,516 +8,203 0.03% 196,881
2015-06-09 2015-06-05 3.730 50,313 +7,657 0.03% 187,682
2015-06-08 2015-06-04 3.767 42,656 +22,422 0.02% 160,679
2015-06-05 2015-06-03 4.096 20,234 -6,016 0.01% 82,878
2015-06-04 2015-06-02 3.767 26,250 +6,016 0.01% 98,880
2015-06-03 2015-06-01 4.059 20,234 +20,234 0.01% 82,138
2015-06-02 2015-05-29 4.315 0 -224,766
2015-06-01 2015-05-28 4.462 224,766 +42,110 0.12% 1,002,842
2015-05-29 2015-05-27 4.462 182,656 +179,375 0.10% 814,959
2015-05-28 2015-05-26 8.265 3,281 -7,657 0.00% 27,118
2015-05-27 2015-05-22 8.558 10,938 +10,938 0.01% 93,604
2015-05-18 2015-05-14 4.645 0 -547
2015-05-15 2015-05-13 4.425 547 +547 0.00% 2,421
2015-04-28 2015-04-24 3.109 0 -547
2015-04-21 2015-04-17 2.962 547 -19,141 0.00% 1,620
2015-04-20 2015-04-16 2.816 19,688 +13,672 0.01% 55,441
2015-04-17 2015-04-15 2.779 6,016 -7,109 0.00% 16,721
2015-04-16 2015-04-14 2.377 13,125 -7,656 0.01% 31,200
2015-04-15 2015-04-13 2.414 20,781 -10,938 0.01% 50,159
2015-04-14 2015-04-10 2.560 31,719 -18,047 0.02% 81,201
2015-04-13 2015-04-09 2.085 49,766 +41,016 0.03% 103,741
2015-04-09 2015-04-02 2.304 8,750 +2,734 0.00% 20,160
2015-03-30 2015-03-26 2.341 6,016 -4,375 0.00% 14,081
2015-03-20 2015-03-18 2.377 10,391 -8,203 0.01% 24,701
2015-02-12 2015-02-10 2.158 18,594 -45,390 0.01% 40,121
2015-02-10 2015-02-06 2.121 63,984 +26,796 0.03% 135,719
2015-02-03 2015-01-30 2.231 37,188 -2,187 0.02% 82,961
2015-02-02 2015-01-29 2.231 39,375 +2,187 0.02% 87,840
2015-01-16 2015-01-14 2.158 37,188 +10,391 0.02% 80,241
2015-01-08 2015-01-06 2.231 26,797 +9,297 0.01% 59,780
2015-01-06 2015-01-02 2.267 17,500 +547 0.01% 39,680
2014-12-09 2014-12-05 2.523 16,953 +1,094 0.01% 42,780
2014-11-26 2014-11-24 2.633 15,859 -547 0.01% 41,759
2014-11-24 2014-11-20 2.560 16,406 -2,735 0.01% 41,999
2014-10-31 2014-10-29 2.523 19,141 -10,937 0.01% 48,301
2014-09-12 2014-09-10 2.816 30,078 +27,344 0.02% 84,700
2014-09-08 2014-09-04 2.670 2,734 +2,734 0.00% 7,299
2014-08-07 2014-08-05 2.633 0 -27,344
2014-08-05 2014-08-01 2.523 27,344 -28,437 0.01% 69,001
2014-08-01 2014-07-30 2.377 55,781 -9,844 0.03% 132,599
2014-07-30 2014-07-28 2.377 65,625 -1,094 0.04% 156,000
2014-07-29 2014-07-25 2.377 66,719 -547 0.04% 158,601
2014-07-28 2014-07-24 2.304 67,266 -2,734 0.04% 154,981
2014-07-24 2014-07-22 2.304 70,000 +2,734 0.04% 161,280
2014-07-22 2014-07-18 2.414 67,266 -13,672 0.04% 162,361
2014-07-17 2014-07-15 2.414 80,938 -2,734 0.04% 195,361
2014-07-11 2014-07-09 2.231 83,672 +27,344 0.05% 186,660
2014-07-04 2014-07-02 2.194 56,328 +2,734 0.03% 123,600
2014-07-03 2014-06-30 2.267 53,594 +2,735 0.03% 121,521
2014-07-02 2014-06-27 2.341 50,859 -21,875 0.03% 119,039
2014-06-30 2014-06-26 2.377 72,734 +42,656 0.04% 172,899
2014-06-24 2014-06-20 2.414 30,078 +2,734 0.02% 72,600
2014-05-30 2014-05-28 2.670 27,344 -214,922 0.01% 73,001
2014-05-29 2014-05-27 2.633 242,266 -2,734 0.13% 637,921
2014-05-26 2014-05-22 2.670 245,000 -27,344 0.13% 654,080
2014-05-22 2014-05-20 2.414 272,344 +5,469 0.15% 657,361
2014-05-15 2014-05-13 2.450 266,875 +16,406 0.14% 653,920
2014-05-14 2014-05-12 2.487 250,469 +49,766 0.14% 622,881
2014-05-12 2014-05-08 3.291 200,703 +5,469 0.11% 660,600
2014-04-30 2014-04-28 3.291 195,234 +5,468 0.11% 642,599
2014-04-29 2014-04-25 3.474 189,766 +2,735 0.10% 659,301
2014-04-23 2014-04-17 3.657 187,031 -2,735 0.10% 683,999
2014-04-16 2014-04-14 3.474 189,766 -20,234 0.10% 659,301
2014-04-14 2014-04-10 3.511 210,000 +22,969 0.11% 737,280
2014-04-11 2014-04-09 3.621 187,031 +54,687 0.10% 677,159
2014-04-09 2014-04-07 3.621 132,344 -19,140 0.07% 479,161
2014-04-08 2014-04-04 3.767 151,484 -27,344 0.08% 570,619
2014-04-07 2014-04-03 3.877 178,828 -31,172 0.10% 693,240
2014-04-03 2014-04-01 3.511 210,000 -547 0.11% 737,280
2014-03-31 2014-03-27 3.474 210,547 -8,203 0.11% 731,500
2014-03-27 2014-03-25 3.401 218,750 +49,219 0.12% 744,000
2014-03-25 2014-03-21 3.474 169,531 -5,469 0.09% 588,999
2014-03-20 2014-03-18 3.511 175,000 -3,281 0.09% 614,400
2014-03-17 2014-03-13 3.145 178,281 +27,343 0.10% 560,719
2014-03-14 2014-03-12 3.145 150,938 -2,187 0.08% 474,722
2014-03-11 2014-03-07 3.328 153,125 +5,469 0.08% 509,600
2014-03-07 2014-03-05 3.584 147,656 -23,516 0.08% 529,199
2014-03-04 2014-02-28 3.291 171,172 +8,203 0.09% 563,400
2014-02-18 2014-02-14 3.182 162,969 -2,734 0.09% 518,521
2014-02-12 2014-02-10 2.889 165,703 +2,734 0.09% 478,740
2014-02-10 2014-02-06 3.035 162,969 +27,344 0.09% 494,681
2014-02-05 2014-01-30 3.182 135,625 +10,937 0.07% 431,520
2014-02-04 2014-01-28 3.291 124,688 +7,110 0.07% 410,402
2014-01-29 2014-01-27 3.365 117,578 +27,344 0.06% 395,600
2014-01-27 2014-01-23 3.365 90,234 -6,563 0.05% 303,599
2014-01-24 2014-01-22 4.023 96,797 -1,094 0.05% 389,401
2014-01-23 2014-01-21 4.096 97,891 +15,860 0.05% 400,962
2014-01-22 2014-01-20 3.767 82,031 -31,172 0.04% 308,999
2014-01-20 2014-01-16 3.511 113,203 +100,078 0.06% 397,440
2014-01-15 2014-01-13 3.401 13,125 -9,297 0.01% 44,640
2014-01-14 2014-01-10 3.401 22,422 -55,234 0.01% 76,260
2014-01-13 2014-01-09 3.401 77,656 -24,610 0.04% 264,119
2014-01-09 2014-01-07 3.474 102,266 -10,390 0.06% 355,301
2014-01-08 2014-01-06 3.474 112,656 -33,360 0.06% 391,399
2014-01-06 2014-01-02 3.840 146,016 -15,859 0.08% 560,701
2014-01-03 2013-12-31 3.694 161,875 -12,031 0.09% 597,920
2013-12-30 2013-12-24 3.547 173,906 +119,765 0.09% 616,919
2013-12-27 2013-12-20 3.255 54,141 +15,860 0.03% 176,221
2013-12-23 2013-12-19 3.328 38,281 -8,203 0.02% 127,399
2013-12-20 2013-12-18 3.474 46,484 +2,734 0.03% 161,499
2013-12-19 2013-12-17 3.474 43,750 -8,203 0.02% 152,000
2013-12-17 2013-12-13 3.584 51,953 -20,235 0.03% 186,200
2013-12-16 2013-12-12 3.438 72,188 +14,766 0.04% 248,162
2013-12-13 2013-12-11 3.365 57,422 -84,766 0.03% 193,200
2013-12-12 2013-12-10 3.657 142,188 +8,204 0.08% 520,002
2013-12-11 2013-12-09 3.803 133,984 +2,187 0.07% 509,599
2013-12-10 2013-12-06 3.767 131,797 +16,406 0.07% 496,460
2013-12-09 2013-12-05 3.840 115,391 -8,203 0.06% 443,101
2013-12-05 2013-12-03 3.767 123,594 +96,250 0.07% 465,561
2013-12-04 2013-12-02 3.730 27,344 +21,875 0.01% 102,001
2013-12-03 2013-11-29 3.438 5,469 +5,469 0.00% 18,801
2013-12-02 2013-11-28 3.474 0 -8,203
2013-11-29 2013-11-27 3.255 8,203 +3,828 0.00% 26,700
2013-11-28 2013-11-26 3.182 4,375 -12,031 0.00% 13,920
2013-11-27 2013-11-25 3.072 16,406 +13,672 0.01% 50,399
2013-11-26 2013-11-22 3.511 2,734 +2,734 0.00% 9,599
2013-10-22 2013-10-18 1.719 0 -547
2013-09-24 2013-09-19 1.536 547 -2,734 0.00% 840
2013-09-05 2013-09-03 1.518 3,281 -191,407 0.00% 4,980
2013-09-03 2013-08-30 1.609 194,688 +5,469 0.11% 313,281
2013-08-30 2013-08-28 1.573 189,219 +185,938 0.10% 297,560
2013-08-26 2013-08-22 1.481 3,281 +3,281 0.00% 4,860
2013-07-31 2013-07-29 1.408 0 -547
2013-07-23 2013-07-19 1.463 547 +547 0.00% 800
2013-07-19 2013-07-17 1.499 0 -5,469
2013-06-25 2013-06-21 1.353 5,469 +5,469 0.00% 7,400
2013-06-11 2013-06-07 1.499 0 -6,563
2013-06-04 2013-05-31 1.573 6,563 +6,563 0.00% 10,321
2013-05-28 2013-05-24 1.554 0 -167,344
2013-05-09 2013-05-07 1.664 167,344 -54,687 0.09% 278,460
2013-04-25 2013-04-23 1.701 222,031 -5,469 0.12% 377,580
2013-04-23 2013-04-19 1.664 227,500 +8,750 0.12% 378,560
2013-04-19 2013-04-17 1.609 218,750 -33,906 0.12% 352,000
2013-04-09 2013-04-05 1.573 252,656 +8,203 0.14% 397,320
2013-03-26 2013-03-22 1.774 244,453 +1,640 0.13% 433,590
2013-03-25 2013-03-21 1.810 242,813 -2,734 0.13% 439,561
2013-03-19 2013-03-15 1.938 245,547 +32,813 0.13% 475,940
2013-03-11 2013-03-07 1.975 212,734 +5,468 0.12% 420,119
2013-02-21 2013-02-19 1.975 207,266 +3,282 0.11% 409,321
2013-02-20 2013-02-18 2.048 203,984 -3,282 0.11% 417,759
2013-02-19 2013-02-15 2.011 207,266 +5,469 0.11% 416,901
2013-02-18 2013-02-14 2.085 201,797 -8,203 0.11% 420,660
2013-02-14 2013-02-07 2.011 210,000 +5,469 0.11% 422,400
2013-02-05 2013-02-01 2.121 204,531 -5,469 0.11% 433,839
2013-02-01 2013-01-30 2.048 210,000 +5,469 0.11% 430,080
2013-01-28 2013-01-24 2.194 204,531 +8,750 0.11% 448,799
2013-01-23 2013-01-21 2.267 195,781 +4,922 0.11% 443,919
2013-01-17 2013-01-15 2.341 190,859 +7,656 0.10% 446,719
2013-01-16 2013-01-14 2.377 183,203 -2,188 0.10% 435,500
2013-01-15 2013-01-11 2.487 185,391 -8,750 0.10% 461,041
2013-01-14 2013-01-10 2.414 194,141 +3,282 0.11% 468,601
2013-01-10 2013-01-08 2.414 190,859 +110,468 0.10% 460,679
2013-01-09 2013-01-07 2.523 80,391 +30,078 0.04% 202,861
2013-01-08 2013-01-04 2.523 50,313 +28,438 0.03% 126,961
2013-01-07 2013-01-03 2.048 21,875 -6,016 0.01% 44,800
2013-01-04 2013-01-02 1.938 27,891 +8,203 0.02% 54,061
2012-12-21 2012-12-19 2.048 19,688 -27,343 0.01% 40,321
2012-12-17 2012-12-13 1.975 47,031 +2,734 0.03% 92,880
2012-12-12 2012-12-10 1.865 44,297 -28,437 0.02% 82,620
2012-12-11 2012-12-07 1.829 72,734 +2,187 0.04% 132,999
2012-12-06 2012-12-04 1.865 70,547 -10,937 0.04% 131,580
2012-12-04 2012-11-30 1.938 81,484 -5,469 0.04% 157,939
2012-12-03 2012-11-29 1.865 86,953 -8,750 0.05% 162,180
2012-11-30 2012-11-28 1.865 95,703 -5,469 0.05% 178,500
2012-11-28 2012-11-26 1.829 101,172 +26,797 0.05% 185,000
2012-11-20 2012-11-16 1.902 74,375 +3,281 0.04% 141,440
2012-11-15 2012-11-13 1.975 71,094 +1,641 0.04% 140,400
2012-11-13 2012-11-09 2.048 69,453 +3,828 0.04% 142,240
2012-11-12 2012-11-08 2.048 65,625 -5,469 0.04% 134,400
2012-11-07 2012-11-05 2.085 71,094 +5,469 0.04% 148,201
2012-11-05 2012-11-01 2.048 65,625 +5,469 0.04% 134,400
2012-11-02 2012-10-31 2.011 60,156 +2,734 0.03% 120,999
2012-10-31 2012-10-29 2.048 57,422 +7,109 0.03% 117,600
2012-10-30 2012-10-26 2.121 50,313 +2,735 0.03% 106,721
2012-10-29 2012-10-25 2.158 47,578 -2,735 0.03% 102,660
2012-10-25 2012-10-22 2.158 50,313 -32,812 0.03% 108,561
2012-10-24 2012-10-19 2.158 83,125 +7,109 0.05% 179,360
2012-10-22 2012-10-18 2.121 76,016 +5,469 0.04% 161,241
2012-10-19 2012-10-17 2.085 70,547 -27,344 0.04% 147,060
2012-10-16 2012-10-12 2.048 97,891 +5,469 0.05% 200,481
2012-10-09 2012-10-05 2.048 92,422 +2,735 0.05% 189,280
2012-09-27 2012-09-25 2.121 89,687 -32,813 0.05% 190,239
2012-09-26 2012-09-24 2.158 122,500 -27,344 0.07% 264,320
2012-09-21 2012-09-19 2.267 149,844 +12,031 0.08% 339,761
2012-09-20 2012-09-18 2.231 137,813 +2,735 0.07% 307,441
2012-09-19 2012-09-17 2.267 135,078 +27,344 0.07% 306,280
2012-09-18 2012-09-14 2.377 107,734 -5,469 0.06% 256,099
2012-09-13 2012-09-11 2.158 113,203 +2,187 0.06% 244,260
2012-09-06 2012-09-04 2.048 111,016 +14,766 0.06% 227,361
2012-09-05 2012-09-03 2.085 96,250 +2,734 0.05% 200,640
2012-09-04 2012-08-31 2.194 93,516 -10,937 0.05% 205,201
2012-09-03 2012-08-30 2.414 104,453 +15,312 0.06% 252,120
2012-08-31 2012-08-29 2.523 89,141 +41,016 0.05% 224,941
2012-08-30 2012-08-28 2.633 48,125 +10,937 0.03% 126,720
2012-08-29 2012-08-27 2.560 37,188 +30,625 0.02% 95,201
2012-08-28 2012-08-24 2.853 6,563 -10,937 0.00% 18,721
2012-08-27 2012-08-23 2.743 17,500 +5,469 0.01% 48,000
2012-08-23 2012-08-21 1.774 12,031 +3,828 0.01% 21,340
2012-08-22 2012-08-20 1.774 8,203 +5,469 0.00% 14,550
2012-08-09 2012-08-07 1.938 2,734 -5,469 0.00% 5,299
2012-08-08 2012-08-06 1.829 8,203 +5,469 0.00% 15,000
2012-08-06 2012-08-02 1.792 2,734 -2,735 0.00% 4,899
2012-07-30 2012-07-26 1.792 5,469 +2,735 0.00% 9,800
2012-07-27 2012-07-25 1.755 2,734 -10,391 0.00% 4,799
2012-07-24 2012-07-20 1.829 13,125 +2,734 0.01% 24,000
2012-07-20 2012-07-18 1.774 10,391 +1,641 0.01% 18,431
2012-07-18 2012-07-16 1.975 8,750 +2,734 0.00% 17,280
2012-07-11 2012-07-09 2.194 6,016 -6,015 0.00% 13,201
2012-07-10 2012-07-06 2.158 12,031 -1,641 0.01% 25,959
2012-07-09 2012-07-05 2.231 13,672 -1,094 0.01% 30,500
2012-07-06 2012-07-04 2.194 14,766 +3,828 0.01% 32,401
2012-07-05 2012-07-03 2.158 10,938 +5,469 0.01% 23,601
2012-06-29 2012-06-27 2.633 5,469 +1,641 0.00% 14,401
2012-06-22 2012-06-20 2.853 3,828 +3,828 0.00% 10,920
2012-05-15 2012-05-11 3.158 0 -311,262
2012-05-14 2012-05-10 3.231 311,262 +8,264 0.17% 1,005,700
2012-05-11 2012-05-09 3.195 302,998 +19,281 0.16% 967,999
2012-05-10 2012-05-08 3.267 283,717 +38,564 0.15% 927,001
2012-05-07 2012-05-03 3.195 245,153 +9,365 0.13% 783,199
2012-05-04 2012-05-02 3.413 235,788 +7,713 0.13% 804,641
2012-05-03 2012-04-30 3.485 228,075 -5,509 0.12% 794,880
2012-05-02 2012-04-27 3.521 233,584 -35,809 0.13% 822,559
2012-04-30 2012-04-26 3.558 269,393 +7,162 0.15% 958,440
2012-04-27 2012-04-25 3.594 262,231 +20,383 0.14% 942,479
2012-04-26 2012-04-24 3.848 241,848 +551 0.13% 930,681
2012-04-25 2012-04-23 3.812 241,297 +12,120 0.13% 919,801
2012-04-24 2012-04-20 3.921 229,177 -5,509 0.12% 898,560
2012-04-23 2012-04-19 3.993 234,686 +16,527 0.13% 937,200
2012-04-17 2012-04-13 4.284 218,159 -2,203 0.12% 934,561
2012-04-13 2012-04-11 4.320 220,362 -1,102 0.12% 951,998
2012-04-12 2012-04-10 4.284 221,464 -1,653 0.12% 948,719
2012-04-05 2012-04-02 4.429 223,117 -6,611 0.12% 988,200
2012-04-02 2012-03-29 4.211 229,728 -1,653 0.12% 967,441
2012-03-30 2012-03-28 4.139 231,381 +57,295 0.12% 957,602
2012-03-29 2012-03-27 4.356 174,086 +19,832 0.09% 758,399
2012-03-28 2012-03-26 4.320 154,254 +7,162 0.08% 666,401
2012-03-27 2012-03-23 4.284 147,092 +5,509 0.08% 630,120
2012-03-26 2012-03-22 5.409 141,583 +1,653 0.08% 765,861
2012-03-23 2012-03-21 5.228 139,930 -14,875 0.08% 731,519
2012-03-22 2012-03-20 5.228 154,805 +3,857 0.08% 809,282
2012-03-20 2012-03-16 5.518 150,948 -4,407 0.08% 832,959
2012-03-16 2012-03-14 5.446 155,355 -1,653 0.08% 845,997
2012-03-15 2012-03-13 5.409 157,008 +16,527 0.08% 849,299
2012-03-12 2012-03-08 5.373 140,481 -5,509 0.08% 754,800
2012-03-09 2012-03-07 5.083 145,990 +9,916 0.08% 742,000
2012-03-08 2012-03-06 5.010 136,074 +2,755 0.07% 681,721
2012-03-07 2012-03-05 5.482 133,319 +16,527 0.07% 730,839
2012-03-02 2012-02-29 5.373 116,792 -2,755 0.06% 627,520
2012-02-29 2012-02-27 5.337 119,547 -15,425 0.06% 637,982
2012-02-28 2012-02-24 4.974 134,972 -5,509 0.07% 671,300
2012-02-24 2012-02-22 4.792 140,481 +4,407 0.08% 673,200
2012-02-20 2012-02-16 4.828 136,074 -2,754 0.07% 657,021
2012-02-17 2012-02-15 4.828 138,828 +11,018 0.07% 670,318
2012-02-15 2012-02-13 4.756 127,810 -13,773 0.07% 607,839
2012-02-13 2012-02-09 5.083 141,583 +5,509 0.08% 719,601
2012-02-06 2012-02-02 4.647 136,074 +8,264 0.07% 632,321
2012-02-02 2012-01-31 4.611 127,810 -2,755 0.07% 589,279
2012-02-01 2012-01-30 4.647 130,565 -2,754 0.07% 606,721
2012-01-26 2012-01-19 4.828 133,319 -3,857 0.07% 643,719
2012-01-17 2012-01-13 4.538 137,176 -1,101 0.07% 622,502
2012-01-10 2012-01-06 4.502 138,277 +3,305 0.07% 622,478
2012-01-06 2012-01-04 4.756 134,972 -1,102 0.07% 641,900
2012-01-03 2011-12-29 4.865 136,074 +5,509 0.07% 661,961
2011-12-30 2011-12-28 4.865 130,565 +551 0.07% 635,161
2011-12-20 2011-12-16 5.155 130,014 -15,976 0.07% 670,241
2011-12-19 2011-12-15 5.010 145,990 -2,755 0.08% 731,400
2011-12-12 2011-12-08 5.119 148,745 +5,509 0.08% 761,402
2011-12-05 2011-12-01 5.155 143,236 -5,509 0.08% 738,402
2011-11-23 2011-11-21 5.191 148,745 -2,754 0.08% 772,202
2011-11-14 2011-11-10 5.554 151,499 -8,264 0.08% 841,499
2011-11-11 2011-11-09 5.446 159,763 +5,509 0.09% 870,001
2011-11-10 2011-11-08 5.446 154,254 +1,653 0.08% 840,002
2011-11-08 2011-11-04 5.518 152,601 -3,305 0.08% 842,080
2011-11-01 2011-10-28 5.627 155,906 +8,263 0.08% 877,298
2011-10-31 2011-10-27 5.591 147,643 -1,653 0.08% 825,441
2011-10-28 2011-10-26 5.083 149,296 -6,059 0.08% 758,802
2011-10-27 2011-10-25 5.264 155,355 +2,754 0.08% 817,797
2011-10-26 2011-10-24 5.300 152,601 -3,856 0.08% 808,840
2011-10-24 2011-10-20 5.155 156,457 +551 0.08% 806,558
2011-10-21 2011-10-19 5.228 155,906 +8,263 0.08% 815,038
2011-10-20 2011-10-18 5.010 147,643 +2,755 0.08% 739,681
2011-10-19 2011-10-17 5.627 144,888 +12,671 0.08% 815,298
2011-10-17 2011-10-13 5.627 132,217 -1,102 0.07% 743,997
2011-10-14 2011-10-12 5.046 133,319 -3,306 0.07% 672,759
2011-10-13 2011-10-11 4.393 136,625 -2,754 0.07% 600,161
2011-10-12 2011-10-10 3.885 139,379 -2,755 0.08% 541,419
2011-10-11 2011-10-07 3.993 142,134 -6,611 0.08% 567,601
2011-10-07 2011-10-04 3.630 148,745 +5,509 0.08% 540,001
2011-10-06 2011-10-03 3.993 143,236 -18,179 0.08% 572,002
2011-10-04 2011-09-30 4.393 161,415 -551 0.09% 709,058
2011-10-03 2011-09-28 4.574 161,966 -4,408 0.09% 740,878
2011-09-30 2011-09-27 4.719 166,374 +5,509 0.09% 785,202
2011-09-28 2011-09-26 4.538 160,865 +24,791 0.09% 730,002
2011-09-27 2011-09-23 4.937 136,074 +123,403 0.07% 671,841
2011-09-26 2011-09-22 4.974 12,671 -13,772 0.01% 63,021
2011-09-23 2011-09-21 5.482 26,443 +15,425 0.01% 144,957
2011-09-22 2011-09-20 5.809 11,018 -1,653 0.01% 63,999
2011-09-21 2011-09-19 5.881 12,671 +5,509 0.01% 74,521
2011-09-20 2011-09-16 6.063 7,162 +4,407 0.00% 43,421
2011-09-19 2011-09-15 5.990 2,755 +2,755 0.00% 16,503
2011-09-14 2011-09-09 6.506 0 -414,281
2011-09-12 2011-09-08 6.506 414,281 -12,604 0.22% 2,695,316
2011-09-09 2011-09-07 6.613 426,885 +2,797 0.23% 2,823,098
2011-09-07 2011-09-05 6.292 424,088 +5,595 0.22% 2,668,161
2011-09-06 2011-09-02 6.578 418,493 +3,916 0.22% 2,752,640
2011-09-05 2011-09-01 6.685 414,577 -13,987 0.22% 2,771,342
2011-09-02 2011-08-31 6.685 428,564 +5,595 0.23% 2,864,842
2011-09-01 2011-08-30 6.649 422,969 +9,511 0.22% 2,812,320
2011-08-31 2011-08-29 6.077 413,458 -5,595 0.22% 2,512,602
2011-08-30 2011-08-26 6.077 419,053 +2,798 0.22% 2,546,603
2011-08-25 2011-08-23 6.149 416,255 -1,119 0.22% 2,559,359
2011-08-24 2011-08-22 6.184 417,374 +13,427 0.22% 2,581,159
2011-08-22 2011-08-18 6.685 403,947 +6,155 0.21% 2,700,283
2011-08-19 2011-08-17 6.756 397,792 +3,357 0.21% 2,687,579
2011-08-18 2011-08-16 6.720 394,435 +1,119 0.21% 2,650,798
2011-08-17 2011-08-15 6.863 393,316 -2,798 0.21% 2,699,518
2011-08-16 2011-08-12 6.685 396,114 -17,903 0.21% 2,647,922
2011-08-12 2011-08-10 6.720 414,017 +6,714 0.22% 2,782,399
2011-08-11 2011-08-09 6.792 407,303 +44,199 0.22% 2,766,397
2011-08-10 2011-08-08 6.935 363,104 -16,225 0.19% 2,518,118
2011-08-09 2011-08-05 7.292 379,329 -2,798 0.20% 2,766,238
2011-08-08 2011-08-04 7.793 382,127 -3,916 0.20% 2,977,882
2011-08-05 2011-08-03 7.864 386,043 +13,428 0.20% 3,035,999
2011-08-04 2011-08-02 8.043 372,615 -7,274 0.20% 2,996,996
2011-08-03 2011-08-01 8.222 379,889 -50,913 0.20% 3,123,402
2011-08-01 2011-07-28 7.936 430,802 -20,141 0.23% 3,418,803
2011-07-29 2011-07-27 8.043 450,943 +10,071 0.24% 3,627,000
2011-07-26 2011-07-22 7.650 440,872 -6,155 0.23% 3,372,637
2011-07-25 2011-07-21 7.507 447,027 +11,190 0.24% 3,355,802
2011-07-21 2011-07-19 7.543 435,837 +7,273 0.23% 3,287,380
2011-07-20 2011-07-18 7.614 428,564 +6,714 0.23% 3,263,162
2011-07-19 2011-07-15 7.829 421,850 +10,071 0.22% 3,302,520
2011-07-18 2011-07-14 7.936 411,779 -15,666 0.22% 3,267,838
2011-07-15 2011-07-13 7.829 427,445 -10,630 0.23% 3,346,322
2011-07-14 2011-07-12 7.471 438,075 +1,119 0.23% 3,272,940
2011-07-13 2011-07-11 7.864 436,956 +27,974 0.23% 3,436,400
2011-07-12 2011-07-08 8.186 408,982 -10,630 0.22% 3,347,981
2011-07-11 2011-07-07 8.043 419,612 -19,022 0.22% 3,375,000
2011-07-08 2011-07-06 8.043 438,634 -40,283 0.23% 3,527,996
2011-07-07 2011-07-05 7.614 478,917 -16,225 0.25% 3,646,559
2011-07-06 2011-07-04 7.435 495,142 -50,354 0.26% 3,681,599
2011-07-05 2011-06-30 7.435 545,496 +18,463 0.29% 4,056,003
2011-07-04 2011-06-29 7.686 527,033 -5,035 0.28% 4,050,602
2011-06-30 2011-06-28 6.649 532,068 -2,797 0.28% 3,537,720
2011-06-29 2011-06-27 6.685 534,865 +7,832 0.28% 3,575,437
2011-06-28 2011-06-24 6.828 527,033 +3,917 0.28% 3,598,442
2011-06-27 2011-06-23 6.720 523,116 +2,797 0.28% 3,515,598
2011-06-24 2011-06-22 6.828 520,319 +3,916 0.28% 3,552,601
2011-06-23 2011-06-21 6.863 516,403 +36,926 0.27% 3,544,323
2011-06-22 2011-06-20 6.613 479,477 +4,476 0.25% 3,170,902
2011-06-21 2011-06-17 6.470 475,001 +13,987 0.25% 3,073,381
2011-06-17 2011-06-15 7.221 461,014 +6,714 0.24% 3,328,962
2011-06-16 2011-06-14 7.328 454,300 -8,392 0.24% 3,329,200
2011-06-15 2011-06-13 7.400 462,692 +31,890 0.25% 3,423,779
2011-06-14 2011-06-10 7.686 430,802 -1,119 0.23% 3,311,002
2011-06-13 2011-06-09 7.900 431,921 +26,296 0.23% 3,412,243
2011-06-10 2011-06-08 8.150 405,625 +3,916 0.22% 3,306,000
2011-06-09 2011-06-07 8.222 401,709 +23,499 0.21% 3,302,803
2011-06-08 2011-06-03 8.365 378,210 +2,797 0.20% 3,163,677
2011-06-07 2011-06-02 8.579 375,413 +17,904 0.20% 3,220,801
2011-06-03 2011-06-01 8.401 357,509 -1,679 0.19% 3,003,296
2011-06-02 2011-05-31 8.579 359,188 +9,511 0.19% 3,081,601
2011-06-01 2011-05-30 8.830 349,677 +3,357 0.19% 3,087,503
2011-05-31 2011-05-27 8.544 346,320 +38,605 0.18% 2,958,822
2011-05-30 2011-05-26 8.115 307,715 +16,784 0.16% 2,496,996
2011-05-27 2011-05-25 8.973 290,931 +21,260 0.15% 2,610,400
2011-05-26 2011-05-24 9.723 269,671 -44,199 0.14% 2,622,083
2011-05-25 2011-05-23 9.902 313,870 0.17% 3,107,942

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