History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 208,916 +0 0.07% 225,629
2025-10-13 2025-10-09 1.060 208,916 +0 0.07% 221,451
2025-10-10 2025-10-08 1.060 208,916 +0 0.07% 221,451
2025-10-09 2025-10-06 1.080 208,916 +0 0.07% 225,629
2025-10-08 2025-10-03 1.080 208,916 +0 0.07% 225,629
2025-10-06 2025-10-02 1.110 208,916 +0 0.07% 231,897
2025-10-03 2025-09-30 1.150 208,916 +0 0.07% 240,253
2025-10-02 2025-09-29 1.180 208,916 +0 0.07% 246,521
2025-09-30 2025-09-26 1.150 208,916 +0 0.07% 240,253
2025-09-29 2025-09-25 1.150 208,916 +0 0.07% 240,253
2025-09-26 2025-09-24 1.180 208,916 +0 0.07% 246,521
2025-09-25 2025-09-23 1.070 208,916 +0 0.07% 223,540
2025-09-24 2025-09-22 0.930 208,916 +0 0.07% 194,292
2025-09-23 2025-09-19 0.910 208,916 +0 0.07% 190,114
2025-09-22 2025-09-18 0.900 208,916 +0 0.07% 188,024
2025-09-19 2025-09-17 0.880 208,916 +0 0.07% 183,846
2025-09-18 2025-09-16 0.880 208,916 +0 0.07% 183,846
2025-09-17 2025-09-15 0.880 208,916 +0 0.07% 183,846
2025-09-16 2025-09-12 0.900 208,916 +0 0.07% 188,024
2025-09-15 2025-09-11 0.900 208,916 +0 0.07% 188,024
2025-09-12 2025-09-10 0.900 208,916 +0 0.07% 188,024
2025-09-11 2025-09-09 0.920 208,916 +0 0.07% 192,203
2025-09-10 2025-09-08 0.940 208,916 +0 0.07% 196,381
2025-09-09 2025-09-05 0.940 208,916 +0 0.09% 196,381
2025-09-08 2025-09-04 0.930 208,916 +0 0.09% 194,292
2025-09-05 2025-09-03 0.920 208,916 +0 0.09% 192,203
2025-09-04 2025-09-02 0.920 208,916 +0 0.09% 192,203
2025-09-03 2025-09-01 0.930 208,916 +0 0.09% 194,292
2025-09-02 2025-08-29 0.930 208,916 +0 0.09% 194,292
2025-09-01 2025-08-28 0.930 208,916 +0 0.09% 194,292
2025-08-29 2025-08-27 0.900 208,916 +0 0.09% 188,024
2025-08-28 2025-08-26 0.930 208,916 +0 0.09% 194,292
2025-08-27 2025-08-25 0.920 208,916 +0 0.09% 192,203
2025-08-26 2025-08-22 0.850 208,916 +0 0.09% 177,579
2025-08-25 2025-08-21 0.850 208,916 +0 0.09% 177,579
2025-08-22 2025-08-20 0.840 208,916 +0 0.09% 175,489
2025-08-21 2025-08-19 0.830 208,916 +0 0.09% 173,400
2025-08-20 2025-08-18 0.810 208,916 +0 0.09% 169,222
2025-08-19 2025-08-15 0.910 208,916 +0 0.09% 190,114
2025-08-18 2025-08-14 0.940 208,916 +0 0.09% 196,381
2025-08-15 2025-08-13 0.940 208,916 -200 0.09% 196,381
2024-06-07 2024-06-05 0.480 209,116 -50 0.11% 100,376
2024-05-22 2024-05-20 0.525 209,166 -284,400 0.11% 109,812
2024-04-08 2024-04-03 0.475 493,566 -600 0.27% 234,444
2023-08-24 2023-08-22 1.250 494,166 +56,200 0.27% 617,708
2023-08-23 2023-08-21 1.300 437,966 +20,000 0.24% 569,356
2023-08-22 2023-08-18 1.350 417,966 +55,800 0.23% 564,254
2023-08-11 2023-08-09 1.400 362,166 +6,000 0.20% 507,032
2023-08-07 2023-08-03 1.400 356,166 +10,000 0.19% 498,632
2023-02-21 2023-02-17 2.000 346,166 +27,000 0.19% 692,332
2023-02-20 2023-02-16 2.050 319,166 +23,000 0.17% 654,290
2022-03-10 2022-03-08 3.700 296,166 -13,200 0.16% 1,095,814
2022-01-20 2022-01-18 4.600 309,366 -22,000 0.17% 1,423,084
2022-01-18 2022-01-14 4.450 331,366 -40,000 0.18% 1,474,579
2022-01-17 2022-01-13 4.350 371,366 -20,000 0.21% 1,615,442
2021-10-22 2021-10-20 6.100 391,366 +400 0.22% 2,387,333
2021-08-16 2021-08-12 6.350 390,966 +3,000 0.22% 2,482,634
2021-08-13 2021-08-11 6.450 387,966 +7,200 0.22% 2,502,381
2021-08-12 2021-08-10 6.550 380,766 +13,800 0.22% 2,494,017
2021-08-10 2021-08-06 6.700 366,966 +7,000 0.21% 2,458,672
2021-07-07 2021-07-05 7.450 359,966 -2,400 0.21% 2,681,747
2021-06-29 2021-06-25 7.450 362,366 -400 0.21% 2,699,627
2021-06-07 2021-06-03 8.400 362,766 +10,400 0.22% 3,047,234
2020-09-21 2020-09-17 2.700 352,366 +8,000 0.26% 951,388
2020-09-08 2020-09-04 2.100 344,366 +4,000 0.25% 723,169
2020-09-07 2020-09-03 2.100 340,366 +1,400 0.25% 714,769
2020-09-04 2020-09-02 2.050 338,966 +11,400 0.25% 694,880
2020-09-03 2020-09-01 2.200 327,566 +600 0.24% 720,645
2019-09-19 2019-09-17 5.700 326,966 +20,000 0.23% 1,863,706
2019-09-16 2019-09-12 5.550 306,966 +32,000 0.22% 1,703,661
2019-05-28 2019-05-24 6.400 274,966 -6,000 0.20% 1,759,782
2018-01-25 2018-01-23 7.500 280,966 -26,400 0.29% 2,107,245
2018-01-24 2018-01-22 7.500 307,366 -55,400 0.32% 2,305,245
2018-01-10 2018-01-08 7.900 362,766 -13,200 0.38% 2,865,851
2017-10-23 2017-10-19 11.100 375,966 -2,000 0.39% 4,173,223
2017-09-22 2017-09-20 12.200 377,966 +2,000 0.39% 4,611,185
2017-09-20 2017-09-18 11.850 375,966 +3,600 0.39% 4,455,197
2017-09-15 2017-09-13 12.750 372,366 -800 0.39% 4,747,666
2017-08-03 2017-08-01 9.000 373,166 +11,000 0.42% 3,358,494
2017-07-28 2017-07-26 7.500 362,166 +14,000 0.41% 2,716,245
2017-07-21 2017-07-19 7.750 348,166 -400 0.39% 2,698,286
2017-06-28 2017-06-26 9.150 348,566 +12,000 0.39% 3,189,379
2017-06-20 2017-06-16 10.150 336,566 +19,600 0.38% 3,416,145
2017-06-19 2017-06-15 10.000 316,966 +8,400 0.36% 3,169,660
2017-06-16 2017-06-14 9.650 308,566 +19,600 0.35% 2,977,662
2017-06-15 2017-06-13 9.700 288,966 +10,400 0.32% 2,802,970
2017-03-22 2017-03-20 13.750 278,566 -12,600 0.31% 3,830,283
2017-03-21 2017-03-17 13.750 291,166 -200 0.33% 4,003,533
2017-02-13 2017-02-09 15.250 291,366 -14,600 0.33% 4,443,332
2017-02-10 2017-02-08 16.000 305,966 +4,200 0.34% 4,895,456
2017-01-05 2017-01-03 14.250 301,766 -12,000 0.34% 4,300,165
2016-12-28 2016-12-22 13.500 313,766 -2,400 0.35% 4,235,841
2016-11-29 2016-11-25 15.250 316,166 +15,000 0.43% 4,821,532
2016-08-19 2016-08-17 14.250 301,166 -4,000 0.41% 4,291,615
2016-08-17 2016-08-15 15.000 305,166 -36,000 0.41% 4,577,490
2016-08-11 2016-08-09 14.500 341,166 +4,000 0.46% 4,946,907
2016-08-10 2016-08-08 14.250 337,166 +36,000 0.45% 4,804,615
2016-08-04 2016-08-01 13.750 301,166 -86,000 0.41% 4,141,033
2016-07-29 2016-07-27 14.500 387,166 +800 0.52% 5,613,907
2016-07-26 2016-07-22 15.500 386,366 +26,000 0.52% 5,988,673
2016-07-21 2016-07-19 13.750 360,366 +11,400 0.49% 4,955,033
2016-07-20 2016-07-18 13.750 348,966 +20,000 0.47% 4,798,283
2016-07-13 2016-07-11 13.500 328,966 -27,400 0.44% 4,441,041
2016-07-06 2016-07-04 14.750 356,366 -12,000 0.48% 5,256,398
2016-06-16 2016-06-14 13.750 368,366 +16,000 0.50% 5,065,033
2016-06-10 2016-06-07 14.750 352,366 +40,000 0.48% 5,197,398
2016-05-25 2016-05-23 15.250 312,366 +1,200 0.42% 4,763,582
2016-05-20 2016-05-18 16.500 311,166 -200 0.42% 5,134,239
2016-05-06 2016-05-04 19.750 311,366 -40,000 0.42% 6,149,478
2016-05-05 2016-05-03 20.000 351,366 -2,000 0.47% 7,027,320
2016-04-29 2016-04-27 18.500 353,366 -1,000 0.48% 6,537,271
2016-04-28 2016-04-26 15.250 354,366 +49,000 0.48% 5,404,082
2016-04-27 2016-04-25 16.500 305,366 -1,000 0.41% 5,038,539
2016-04-19 2016-04-15 14.250 306,366 +1,000 0.41% 4,365,715
2016-03-21 2016-03-17 14.500 305,366 -4,000 0.41% 4,427,807
2016-03-18 2016-03-16 14.750 309,366 +4,000 0.42% 4,563,148
2016-03-11 2016-03-09 14.750 305,366 +26,600 0.41% 4,504,148
2016-03-10 2016-03-08 14.250 278,766 +5,400 0.38% 3,972,415
2016-03-01 2016-02-26 12.500 273,366 +16,000 0.37% 3,417,075
2015-12-30 2015-12-28 18.500 257,366 -2,400 0.35% 4,761,271
2015-12-28 2015-12-22 17.500 259,766 -5,600 0.35% 4,545,905
2015-12-21 2015-12-17 19.500 265,366 +400 0.36% 5,174,637
2015-12-16 2015-12-14 19.250 264,966 -600 0.36% 5,100,596
2015-12-15 2015-12-11 23.000 265,566 -36,000 0.36% 6,108,018
2015-12-11 2015-12-09 24.250 301,566 -4,000 0.41% 7,312,976
2015-12-07 2015-12-03 26.000 305,566 +1,000 0.41% 7,944,716
2015-12-04 2015-12-02 26.500 304,566 +2,000 0.41% 8,070,999
2015-12-02 2015-11-30 25.500 302,566 -1,600 0.41% 7,715,433
2015-11-25 2015-11-23 24.750 304,166 +4,000 0.41% 7,528,108
2015-11-19 2015-11-17 25.500 300,166 +4,600 0.40% 7,654,233
2015-11-17 2015-11-13 25.000 295,566 -2,000 0.40% 7,389,150
2015-11-13 2015-11-11 24.000 297,566 -4,000 0.40% 7,141,584
2015-11-11 2015-11-09 24.500 301,566 +2,000 0.41% 7,388,367
2015-11-10 2015-11-06 24.750 299,566 +1,600 0.40% 7,414,258
2015-11-04 2015-11-02 25.000 297,966 -6,000 0.40% 7,449,150
2015-11-02 2015-10-29 27.500 303,966 +10,000 0.41% 8,359,065
2015-10-30 2015-10-28 26.000 293,966 +4,000 0.40% 7,643,116
2015-10-29 2015-10-27 24.000 289,966 -6,000 0.39% 6,959,184
2015-10-27 2015-10-23 24.250 295,966 +16,000 0.40% 7,177,176
2015-10-26 2015-10-22 23.000 279,966 +12,000 0.38% 6,439,218
2015-10-23 2015-10-20 23.500 267,966 +8,000 0.36% 6,297,201
2015-10-22 2015-10-19 23.750 259,966 +2,000 0.35% 6,174,192
2015-10-15 2015-10-13 20.000 257,966 -8,000 0.35% 5,159,320
2015-10-14 2015-10-12 19.750 265,966 +8,000 0.36% 5,252,828
2015-10-07 2015-10-05 19.750 257,966 -20,000 0.35% 5,094,828
2015-09-24 2015-09-22 19.500 277,966 -2,000 0.38% 5,420,337
2015-09-22 2015-09-18 19.250 279,966 -4,000 0.38% 5,389,346
2015-09-21 2015-09-17 19.500 283,966 -6,000 0.38% 5,537,337
2015-09-18 2015-09-16 19.250 289,966 +10,200 0.39% 5,581,846
2015-09-17 2015-09-15 18.750 279,766 -5,000 0.38% 5,245,612
2015-09-15 2015-09-11 18.750 284,766 +10,000 0.38% 5,339,362
2015-09-11 2015-09-09 19.250 274,766 +24,000 0.37% 5,289,246
2015-09-07 2015-09-02 18.500 250,766 -14,000 0.34% 4,639,171
2015-09-02 2015-08-31 20.000 264,766 +2,000 0.36% 5,295,320
2015-08-31 2015-08-27 19.000 262,766 +5,000 0.35% 4,992,554
2015-08-19 2015-08-17 28.000 257,766 -2,000 0.35% 7,217,448
2015-08-18 2015-08-14 28.000 259,766 +4,400 0.35% 7,273,448
2015-08-13 2015-08-11 28.500 255,366 -2,000 0.34% 7,277,931
2015-08-12 2015-08-10 27.500 257,366 -400 0.35% 7,077,565
2015-08-11 2015-08-07 25.500 257,766 +1,000 0.35% 6,573,033
2015-07-29 2015-07-27 19.750 256,766 -6,000 0.35% 5,071,128
2015-07-21 2015-07-17 22.500 262,766 +1,000 0.35% 5,912,235
2015-07-17 2015-07-15 20.500 261,766 +14,000 0.35% 5,366,203
2015-07-13 2015-07-09 17.250 247,766 -2,000 0.33% 4,273,964
2015-07-10 2015-07-08 13.500 249,766 -1,600 0.34% 3,371,841
2015-07-09 2015-07-07 17.500 251,366 -4,000 0.34% 4,398,905
2015-07-08 2015-07-06 19.500 255,366 +4,000 0.34% 4,979,637
2015-07-07 2015-07-03 25.500 251,366 -600 0.34% 6,409,833
2015-06-26 2015-06-24 33.000 251,966 +4,000 0.34% 8,314,878
2015-06-25 2015-06-23 34.000 247,966 +2,200 0.33% 8,430,844
2015-06-23 2015-06-19 33.000 245,766 +600 0.33% 8,110,278
2015-06-19 2015-06-17 32.500 245,166 +2,000 0.33% 7,967,895
2015-06-18 2015-06-16 33.000 243,166 -18,200 0.33% 8,024,478
2015-06-16 2015-06-12 35.500 261,366 -11,600 0.35% 9,278,493
2015-06-15 2015-06-11 36.000 272,966 -2,200 0.37% 9,826,776
2015-06-11 2015-06-09 33.500 275,166 -800 0.37% 9,218,061
2015-06-10 2015-06-08 36.000 275,966 -13,200 0.37% 9,934,776
2015-06-09 2015-06-05 34.500 289,166 -2,000 0.39% 9,976,227
2015-06-08 2015-06-04 33.500 291,166 -6,000 0.39% 9,754,061
2015-06-05 2015-06-03 35.000 297,166 -20,000 0.40% 10,400,810
2015-06-04 2015-06-02 36.500 317,166 -65,600 0.43% 11,576,559
2015-06-03 2015-06-01 37.000 382,766 +600 0.52% 14,162,342
2015-06-02 2015-05-29 37.500 382,166 -126,600 0.52% 14,331,225
2015-05-29 2015-05-27 36.500 508,766 -6,800 0.69% 18,569,959
2015-05-28 2015-05-26 37.000 515,566 -400 0.70% 19,075,942
2015-05-27 2015-05-22 38.000 515,966 +28,400 0.70% 19,606,708
2015-05-26 2015-05-21 35.000 487,566 +800 0.66% 17,064,810
2015-05-22 2015-05-20 33.500 486,766 +1,000 0.66% 16,306,661
2015-05-21 2015-05-19 33.500 485,766 +49,200 0.66% 16,273,161
2015-05-19 2015-05-15 33.500 436,566 -1,400 0.59% 14,624,961
2015-05-15 2015-05-13 31.000 437,966 -41,600 0.59% 13,576,946
2015-05-13 2015-05-11 32.500 479,566 +1,400 0.65% 15,585,895
2015-05-12 2015-05-08 33.500 478,166 -71,000 0.65% 16,018,561
2015-05-11 2015-05-07 35.000 549,166 -6,200 0.74% 19,220,810
2015-05-08 2015-05-06 32.000 555,366 +800 0.75% 17,771,712
2015-05-07 2015-05-05 34.000 554,566 -21,000 0.75% 18,855,244
2015-05-06 2015-05-04 34.500 575,566 -6,000 0.78% 19,857,027
2015-05-05 2015-04-30 35.500 581,566 -86,000 0.78% 20,645,593
2015-05-04 2015-04-29 36.500 667,566 +1,200 0.90% 24,366,159
2015-04-30 2015-04-28 37.500 666,366 +30,000 0.90% 24,988,725
2015-04-29 2015-04-27 38.500 636,366 +87,600 0.86% 24,500,091
2015-04-28 2015-04-24 36.500 548,766 +20,400 0.74% 20,029,959
2015-04-27 2015-04-23 36.500 528,366 +2,000 0.71% 19,285,359
2015-04-24 2015-04-22 37.000 526,366 +77,000 0.71% 19,475,542
2015-04-23 2015-04-21 37.500 449,366 +19,400 0.61% 16,851,225
2015-04-22 2015-04-20 35.500 429,966 +50,000 0.60% 15,263,793
2015-04-21 2015-04-17 32.500 379,966 +2,600 0.53% 12,348,895
2015-04-20 2015-04-16 31.000 377,366 +800 0.53% 11,698,346
2015-04-16 2015-04-14 32.000 376,566 -20,400 0.53% 12,050,112
2015-04-15 2015-04-13 31.000 396,966 -35,000 0.56% 12,305,946
2015-04-14 2015-04-10 29.500 431,966 +5,000 0.61% 12,742,997
2015-04-13 2015-04-09 30.000 426,966 +39,000 0.60% 12,808,980
2015-04-10 2015-04-08 32.500 387,966 -1,600 0.54% 12,608,895
2015-04-09 2015-04-02 31.500 389,566 +12,600 0.55% 12,271,329
2015-04-08 2015-04-01 30.500 376,966 +4,000 0.53% 11,497,463
2015-04-02 2015-03-31 27.500 372,966 -16,000 0.52% 10,256,565
2015-03-30 2015-03-26 26.000 388,966 +16,000 0.55% 10,113,116
2015-03-25 2015-03-23 27.000 372,966 -22,000 0.52% 10,070,082
2015-03-10 2015-03-06 28.500 394,966 +21,000 0.55% 11,256,531
2015-02-09 2015-02-05 25.000 373,966 +4,000 0.52% 9,349,150
2015-01-27 2015-01-23 31.500 369,966 -4,000 0.52% 11,653,929
2015-01-22 2015-01-20 30.500 373,966 -2,000 0.52% 11,405,963
2015-01-19 2015-01-15 33.000 375,966 -5,800 0.53% 12,406,878
2015-01-16 2015-01-14 34.000 381,766 -30,000 0.54% 12,980,044
2015-01-15 2015-01-13 35.000 411,766 +7,000 0.58% 14,411,810
2015-01-13 2015-01-09 35.000 404,766 +13,000 0.57% 14,166,810
2015-01-12 2015-01-08 35.000 391,766 +20,000 0.55% 13,711,810
2015-01-07 2015-01-05 35.000 371,766 +10,400 0.52% 13,011,810
2015-01-05 2014-12-31 34.000 361,366 +14,000 0.51% 12,286,444
2015-01-02 2014-12-29 38.000 347,366 +2,000 0.49% 13,199,908
2014-12-30 2014-12-24 36.500 345,366 +20,000 0.48% 12,605,859
2014-12-29 2014-12-22 33.500 325,366 -5,600 0.46% 10,899,761
2014-12-23 2014-12-19 29.500 330,966 -1,600 0.46% 9,763,497
2014-12-22 2014-12-18 30.500 332,566 +12,000 0.47% 10,143,263
2014-12-15 2014-12-11 37.500 320,566 +2,000 0.45% 12,021,225
2014-12-11 2014-12-09 38.000 318,566 -9,600 0.45% 12,105,508
2014-12-08 2014-12-04 41.000 328,166 +42,000 0.46% 13,454,806
2014-12-05 2014-12-03 42.500 286,166 +4,000 0.40% 12,162,055
2014-12-04 2014-12-02 44.500 282,166 +3,600 0.40% 12,556,387
2014-12-03 2014-12-01 43.500 278,566 +12,800 0.39% 12,117,621
2014-12-02 2014-11-28 45.500 265,766 +10,800 0.37% 12,092,353
2014-11-28 2014-11-26 47.500 254,966 +2,000 0.37% 12,110,885
2014-11-27 2014-11-25 47.500 252,966 +400 0.37% 12,015,885
2014-11-26 2014-11-24 49.000 252,566 -4,400 0.37% 12,375,734
2014-11-24 2014-11-20 50.500 256,966 -2,000 0.38% 12,976,783
2014-11-21 2014-11-19 50.000 258,966 -1,000 0.38% 12,948,300
2014-11-20 2014-11-18 50.000 259,966 +2,400 0.38% 12,998,300
2014-11-13 2014-11-11 48.500 257,566 -13,400 0.38% 12,491,951
2014-11-12 2014-11-10 48.000 270,966 +400 0.40% 13,006,368
2014-11-11 2014-11-07 49.000 270,566 -600 0.40% 13,257,734
2014-11-10 2014-11-06 49.000 271,166 +1,600 0.40% 13,287,134
2014-11-06 2014-11-04 48.500 269,566 +14,600 0.39% 13,073,951
2014-11-05 2014-11-03 49.000 254,966 -7,800 0.37% 12,493,334
2014-10-31 2014-10-29 48.500 262,766 +2,000 0.39% 12,744,151
2014-10-27 2014-10-23 51.000 260,766 -9,400 0.38% 13,299,066
2014-10-23 2014-10-21 47.000 270,166 -2 0.40% 12,697,802
2014-10-16 2014-10-14 48.000 270,168 +10,000 0.40% 12,968,064
2014-10-15 2014-10-13 49.000 260,168 -18,800 0.38% 12,748,232
2014-10-10 2014-10-08 51.000 278,968 +18,000 0.41% 14,227,368
2014-10-09 2014-10-07 51.000 260,968 -4,000 0.38% 13,309,368
2014-10-08 2014-10-06 52.000 264,968 +1,000 0.39% 13,778,336
2014-10-07 2014-10-03 51.000 263,968 +76,600 0.39% 13,462,368
2014-10-06 2014-09-30 50.000 187,368 -1,600 0.28% 9,368,400
2014-10-03 2014-09-29 50.500 188,968 +1,800 0.28% 9,542,884
2014-09-30 2014-09-26 54.500 187,168 +1,200 0.28% 10,200,656
2014-09-29 2014-09-25 56.500 185,968 -600 0.27% 10,507,192
2014-09-25 2014-09-23 55.000 186,568 -1,200 0.28% 10,261,240
2014-09-24 2014-09-22 56.000 187,768 -400 0.28% 10,515,008
2014-09-23 2014-09-19 54.500 188,168 +9,600 0.28% 10,255,156
2014-09-22 2014-09-18 53.000 178,568 -3,200 0.27% 9,464,104
2014-09-19 2014-09-17 50.500 181,768 +1,200 0.27% 9,179,284
2014-09-17 2014-09-15 43.500 180,568 +2,000 0.27% 7,854,708
2014-09-15 2014-09-11 46.500 178,568 -8,600 0.31% 8,303,412
2014-09-12 2014-09-10 46.000 187,168 -1,000 0.33% 8,609,728
2014-09-01 2014-08-28 46.000 188,168 +1,000 0.33% 8,655,728
2014-08-28 2014-08-26 45.000 187,168 +10,000 0.33% 8,422,560
2014-08-26 2014-08-22 47.500 177,168 +2,000 0.31% 8,415,480
2014-08-25 2014-08-21 47.500 175,168 -11,400 0.30% 8,320,480
2014-08-22 2014-08-20 41.500 186,568 +400 0.32% 7,742,572
2014-08-12 2014-08-08 40.500 186,168 -6,000 0.32% 7,539,804
2014-08-11 2014-08-07 39.500 192,168 +4,000 0.34% 7,590,636
2014-08-06 2014-08-04 40.500 188,168 +10,000 0.34% 7,620,804
2014-08-05 2014-08-01 40.500 178,168 -10,000 0.32% 7,215,804
2014-08-04 2014-07-31 41.000 188,168 +2,000 0.34% 7,714,888
2014-07-31 2014-07-29 45.000 186,168 -2,000 0.33% 8,377,560
2014-07-28 2014-07-24 44.000 188,168 +1,200 0.34% 8,279,392
2014-07-25 2014-07-23 46.000 186,968 -1,400 0.33% 8,600,528
2014-07-23 2014-07-21 46.000 188,368 +2,600 0.34% 8,664,928
2014-07-22 2014-07-18 45.500 185,768 +13,000 0.33% 8,452,444
2014-07-18 2014-07-16 47.500 172,768 +1,400 0.31% 8,206,480
2014-07-17 2014-07-15 47.000 171,368 +8,000 0.31% 8,054,296
2014-07-16 2014-07-14 47.000 163,368 +2,000 0.29% 7,678,296
2014-07-14 2014-07-10 47.500 161,368 +16,000 0.29% 7,664,980
2014-07-11 2014-07-09 48.500 145,368 -1,600 0.26% 7,050,348
2014-07-02 2014-06-27 49.000 146,968 +1,200 0.26% 7,201,432
2014-06-27 2014-06-25 49.500 145,768 +400 0.26% 7,215,516
2014-06-26 2014-06-24 51.000 145,368 -7,400 0.27% 7,413,768
2014-06-25 2014-06-23 49.000 152,768 +3,600 0.28% 7,485,632
2014-06-23 2014-06-19 48.500 149,168 -600 0.28% 7,234,648
2014-06-20 2014-06-18 49.000 149,768 +4,000 0.28% 7,338,632
2014-06-13 2014-06-11 53.500 145,768 +1,000 0.27% 7,798,588
2014-06-06 2014-06-04 52.000 144,768 +600 0.27% 7,527,936
2014-05-30 2014-05-28 57.000 144,168 -2,000 0.27% 8,217,576
2014-05-29 2014-05-27 53.500 146,168 -11,000 0.27% 7,819,988
2014-05-28 2014-05-26 53.500 157,168 -26,600 0.29% 8,408,488
2014-05-27 2014-05-23 54.000 183,768 +2,400 0.34% 9,923,472
2014-05-23 2014-05-21 48.500 181,368 -2,000 0.34% 8,796,348
2014-05-22 2014-05-20 48.000 183,368 +1,000 0.34% 8,801,664
2014-05-19 2014-05-15 45.000 182,368 -2,000 0.34% 8,206,560
2014-05-16 2014-05-14 45.500 184,368 -2,000 0.34% 8,388,744
2014-05-15 2014-05-13 46.000 186,368 +2,200 0.34% 8,572,928
2014-05-08 2014-05-05 47.000 184,168 -2,000 0.34% 8,655,896
2014-05-07 2014-05-02 45.500 186,168 +3,000 0.34% 8,470,644
2014-05-05 2014-04-30 44.500 183,168 +1,000 0.34% 8,150,976
2014-05-02 2014-04-29 40.000 182,168 +1,600 0.34% 7,286,720
2014-04-29 2014-04-25 44.000 180,568 -1,000 0.33% 7,944,992
2014-04-25 2014-04-23 49.500 181,568 +2,000 0.34% 8,987,616
2014-04-22 2014-04-16 47.500 179,568 -5,000 0.33% 8,529,480
2014-04-17 2014-04-15 52.000 184,568 +2,400 0.34% 9,597,536
2014-04-16 2014-04-14 51.500 182,168 +2,000 0.34% 9,381,652
2014-04-15 2014-04-11 55.500 180,168 +400 0.34% 9,999,324
2014-04-11 2014-04-09 57.000 179,768 -17,000 0.33% 10,246,776
2014-04-10 2014-04-08 56.500 196,768 -5,800 0.37% 11,117,392
2014-04-09 2014-04-07 55.000 202,568 +2,600 0.38% 11,141,240
2014-04-08 2014-04-04 61.500 199,968 -800 0.37% 12,298,032
2014-04-07 2014-04-03 62.000 200,768 -6,200 0.37% 12,447,616
2014-04-04 2014-04-02 62.000 206,968 +4,200 0.46% 12,832,016
2014-04-03 2014-04-01 65.000 202,768 -10,200 0.45% 13,179,920
2014-04-02 2014-03-31 57.000 212,968 -14,600 0.48% 12,139,176
2014-04-01 2014-03-28 55.500 227,568 -200 0.51% 12,630,024
2014-03-31 2014-03-27 53.000 227,768 +2,000 0.52% 12,071,704
2014-03-26 2014-03-24 59.000 225,768 +200 0.51% 13,320,312
2014-03-25 2014-03-21 61.500 225,568 -2,400 0.51% 13,872,432
2014-03-24 2014-03-20 60.500 227,968 -3,400 0.52% 13,792,064
2014-03-21 2014-03-19 64.500 231,368 -8,400 0.53% 14,923,236
2014-03-20 2014-03-18 64.500 239,768 +5,600 0.57% 15,465,036
2014-03-19 2014-03-17 64.000 234,168 -1,000 0.55% 14,986,752
2014-03-18 2014-03-14 63.500 235,168 +1,000 0.56% 14,933,168
2014-03-17 2014-03-13 57.000 234,168 +400 0.55% 13,347,576
2014-03-14 2014-03-12 52.000 233,768 +15,800 0.55% 12,155,936
2014-03-13 2014-03-11 54.500 217,968 +600 0.52% 11,879,256
2014-03-12 2014-03-10 49.000 217,368 +19,800 0.52% 10,651,032
2014-03-11 2014-03-07 49.000 197,568 +2,000 0.47% 9,680,832
2014-03-10 2014-03-06 48.500 195,568 -33,400 0.46% 9,485,048
2014-03-07 2014-03-05 42.500 228,968 -6,400 0.54% 9,731,140
2014-03-06 2014-03-04 42.000 235,368 -11,200 0.56% 9,885,456
2014-03-05 2014-03-03 44.000 246,568 -19,200 0.58% 10,848,992
2014-03-03 2014-02-27 44.000 265,768 +22,000 0.63% 11,693,792
2014-02-27 2014-02-25 39.000 243,768 +35,600 0.69% 9,506,952
2014-02-26 2014-02-24 40.000 208,168 -27,600 0.59% 8,326,720
2014-02-24 2014-02-20 40.000 235,768 +18,000 0.67% 9,430,720
2014-02-21 2014-02-19 37.500 217,768 -28,000 0.62% 8,166,300
2014-02-18 2014-02-14 34.000 245,768 -2,000 0.70% 8,356,112
2014-02-17 2014-02-13 33.500 247,768 -1,000 0.70% 8,300,228
2014-02-14 2014-02-12 32.500 248,768 +17,800 0.71% 8,084,960
2014-02-13 2014-02-11 34.000 230,968 +14,200 0.70% 7,852,912
2014-02-12 2014-02-10 33.000 216,768 -13,600 0.65% 7,153,344
2014-02-11 2014-02-07 34.000 230,368 -15,600 0.73% 7,832,512
2014-02-05 2014-01-30 34.000 245,968 -4,000 0.78% 8,362,912
2014-01-29 2014-01-27 34.000 249,968 +32,000 0.80% 8,498,912
2014-01-27 2014-01-23 27.000 217,968 +2,000 0.70% 5,885,136
2014-01-24 2014-01-22 26.500 215,968 -16,000 0.69% 5,723,152
2014-01-23 2014-01-21 24.250 231,968 -21,200 0.74% 5,625,224
2014-01-20 2014-01-16 26.500 253,168 -2,800 0.81% 6,708,952
2014-01-15 2014-01-13 28.000 255,968 -5,000 0.82% 7,167,104
2014-01-13 2014-01-09 28.000 260,968 -4,000 0.83% 7,307,104
2014-01-10 2014-01-08 29.000 264,968 -1,400 0.85% 7,684,072
2014-01-09 2014-01-07 28.500 266,368 -8,000 0.85% 7,591,488
2014-01-07 2014-01-03 28.500 274,368 -13,600 0.88% 7,819,488
2014-01-06 2014-01-02 28.500 287,968 -5,400 0.92% 8,207,088
2014-01-03 2013-12-31 30.500 293,368 -4,000 0.94% 8,947,724
2014-01-02 2013-12-27 29.000 297,368 -12,600 0.95% 8,623,672
2013-12-30 2013-12-24 30.000 309,968 -10,600 0.99% 9,299,040
2013-12-27 2013-12-20 32.000 320,568 -1,400 1.02% 10,258,176
2013-12-17 2013-12-13 34.000 321,968 +23,600 1.06% 10,946,912
2013-12-09 2013-12-05 32.500 298,368 -2,000 0.98% 9,696,960
2013-11-27 2013-11-25 33.500 300,368 +200 0.99% 10,062,328
2013-11-25 2013-11-21 30.000 300,168 +3,200 0.99% 9,005,040
2013-11-15 2013-11-13 34.000 296,968 +800 0.98% 10,096,912
2013-11-13 2013-11-11 33.000 296,168 +400 1.07% 9,773,544
2013-11-11 2013-11-07 34.000 295,768 +3,000 1.07% 10,056,112
2013-11-07 2013-11-05 34.000 292,768 +600 1.06% 9,954,112
2013-11-06 2013-11-04 34.500 292,168 +1,400 1.06% 10,079,796
2013-11-04 2013-10-31 33.500 290,768 +1,000 1.05% 9,740,728
2013-10-31 2013-10-29 35.000 289,768 +1,200 1.05% 10,141,880
2013-10-30 2013-10-28 35.000 288,568 +15,400 1.04% 10,099,880
2013-10-25 2013-10-23 34.000 273,168 +1,400 0.99% 9,287,712
2013-10-24 2013-10-22 34.000 271,768 +38,600 0.98% 9,240,112
2013-10-23 2013-10-21 35.500 233,168 +3,200 0.84% 8,277,464
2013-10-22 2013-10-18 34.000 229,968 +10,000 0.83% 7,818,912
2013-10-21 2013-10-17 35.000 219,968 +3,000 0.79% 7,698,880
2013-10-18 2013-10-16 34.500 216,968 +1,400 0.78% 7,485,396
2013-10-17 2013-10-15 37.500 215,568 +14,000 0.78% 8,083,800
2013-10-16 2013-10-11 35.000 201,568 +6,000 0.73% 7,054,880
2013-10-15 2013-10-10 34.000 195,568 +28,200 0.71% 6,649,312
2013-10-11 2013-10-09 26.500 167,368 +2,000 0.60% 4,435,252
2013-10-10 2013-10-08 24.750 165,368 +4,000 0.60% 4,092,858
2013-10-09 2013-10-07 24.000 161,368 +10,000 0.58% 3,872,832
2013-09-13 2013-09-11 24.000 151,368 +2,400 0.55% 3,632,832
2013-09-12 2013-09-10 23.750 148,968 +9,000 0.54% 3,537,990
2013-09-11 2013-09-09 24.000 139,968 +1,000 0.51% 3,359,232
2013-08-15 2013-08-12 24.250 138,968 +5,200 0.50% 3,369,974
2013-06-18 2013-06-14 25.000 133,768 +5,800 0.48% 3,344,200
2013-06-17 2013-06-13 25.500 127,968 +1,400 0.46% 3,263,184
2013-06-07 2013-06-05 25.000 126,568 +16,600 0.46% 3,164,200
2013-06-06 2013-06-04 26.000 109,968 +7,400 0.40% 2,859,168
2013-06-04 2013-05-31 27.500 102,568 +4,000 0.37% 2,820,620
2013-05-23 2013-05-21 25.000 98,568 +1,000 0.36% 2,464,200
2013-04-19 2013-04-17 24.250 97,568 -2,200 0.35% 2,366,024
2013-04-16 2013-04-12 25.000 99,768 -11,200 0.36% 2,494,200
2013-04-15 2013-04-11 25.500 110,968 -14,800 0.40% 2,829,684
2013-04-11 2013-04-09 26.500 125,768 -10,200 0.45% 3,332,852
2013-04-10 2013-04-08 26.500 135,968 -12,200 0.49% 3,603,152
2013-04-09 2013-04-05 27.000 148,168 -16,200 0.54% 4,000,536
2013-04-08 2013-04-03 27.500 164,368 -17,800 0.59% 4,520,120
2013-04-05 2013-04-02 28.500 182,168 -52,000 0.66% 5,191,788
2013-03-15 2013-03-13 30.500 234,168 +10,000 0.85% 7,142,124
2013-02-25 2013-02-21 31.000 224,168 -4,000 0.81% 6,949,208
2013-02-21 2013-02-19 31.500 228,168 -12,000 0.82% 7,187,292
2013-02-05 2013-02-01 33.500 240,168 +4,600 0.87% 8,045,628
2013-02-01 2013-01-30 34.000 235,568 -20,000 0.85% 8,009,312
2013-01-23 2013-01-21 33.000 255,568 -10,000 0.92% 8,433,744
2013-01-22 2013-01-18 33.000 265,568 -48,600 0.96% 8,763,744
2013-01-21 2013-01-17 33.500 314,168 -11,200 1.13% 10,524,628
2013-01-18 2013-01-16 34.500 325,368 +2,400 1.18% 11,225,196
2013-01-17 2013-01-15 34.500 322,968 +2,800 1.17% 11,142,396
2013-01-16 2013-01-14 35.500 320,168 +13,800 1.16% 11,365,964
2013-01-14 2013-01-10 35.000 306,368 +12,000 1.11% 10,722,880
2013-01-11 2013-01-09 35.500 294,368 +8,200 1.06% 10,450,064
2013-01-10 2013-01-08 35.000 286,168 +1,000 1.03% 10,015,880
2013-01-09 2013-01-07 35.500 285,168 +1,000 1.03% 10,123,464
2013-01-03 2012-12-31 34.000 284,168 +2,000 1.03% 9,661,712
2012-12-20 2012-12-18 34.500 282,168 +200 1.02% 9,734,796
2012-12-19 2012-12-17 34.500 281,968 +1,000 1.02% 9,727,896
2012-12-18 2012-12-14 35.000 280,968 +600 1.01% 9,833,880
2012-12-17 2012-12-13 35.000 280,368 +400 1.01% 9,812,880
2012-12-14 2012-12-12 35.500 279,968 +2,000 1.01% 9,938,864
2012-12-12 2012-12-10 35.000 277,968 +1,600 1.00% 9,728,880
2012-12-11 2012-12-07 36.500 276,368 +14,400 1.00% 10,087,432
2012-12-10 2012-12-06 35.500 261,968 +20,000 0.95% 9,299,864
2012-12-05 2012-12-03 36.000 241,968 +600 0.87% 8,710,848
2012-12-04 2012-11-30 35.000 241,368 +8,000 0.87% 8,447,880
2012-11-29 2012-11-27 36.500 233,368 +1,600 0.84% 8,517,932
2012-11-14 2012-11-12 37.000 231,768 +6,800 0.84% 8,575,416
2012-11-07 2012-11-05 31.500 224,968 +3,000 0.81% 7,086,492
2012-11-02 2012-10-31 31.000 221,968 +2,000 0.80% 6,881,008
2012-11-01 2012-10-30 32.000 219,968 +2,000 0.79% 7,038,976
2012-10-26 2012-10-24 29.000 217,968 +1,400 0.79% 6,321,072
2012-10-25 2012-10-22 28.500 216,568 +6,600 0.78% 6,172,188
2012-10-24 2012-10-19 28.500 209,968 +1,400 0.76% 5,984,088
2012-10-22 2012-10-18 28.500 208,568 +8,600 0.75% 5,944,188
2012-10-18 2012-10-16 29.000 199,968 +15,800 0.72% 5,799,072
2012-10-17 2012-10-15 29.000 184,168 +23,400 0.67% 5,340,872
2012-10-16 2012-10-12 28.500 160,768 +25,600 0.58% 4,581,888
2012-10-15 2012-10-11 28.000 135,168 +17,200 0.49% 3,784,704
2012-09-21 2012-09-19 30.000 117,968 +1,000 0.43% 3,539,040
2012-09-20 2012-09-18 29.500 116,968 +1,000 0.42% 3,450,556
2012-09-13 2012-09-11 22.000 115,968 +2,200 0.42% 2,551,296
2012-09-12 2012-09-10 25.000 113,768 +7,800 0.41% 2,844,200
2012-09-11 2012-09-07 25.000 105,968 +3,000 0.38% 2,649,200
2012-09-05 2012-09-03 30.500 102,968 +600 0.37% 3,140,524
2012-08-30 2012-08-28 31.500 102,368 +1,000 0.37% 3,224,592
2012-08-23 2012-08-21 31.000 101,368 +2,200 0.37% 3,142,408
2012-08-14 2012-08-10 33.000 99,168 +1,800 0.36% 3,272,544
2012-08-08 2012-08-06 34.000 97,368 +600 0.35% 3,310,512
2012-07-20 2012-07-18 33.000 96,768 +3,000 0.35% 3,193,344
2012-07-17 2012-07-13 35.500 93,768 +4,200 0.34% 3,328,764
2012-07-16 2012-07-12 34.500 89,568 +1,400 0.32% 3,090,096
2012-07-13 2012-07-11 34.500 88,168 +1,000 0.32% 3,041,796
2012-07-05 2012-07-03 35.500 87,168 +2,800 0.31% 3,094,464
2012-06-25 2012-06-21 36.500 84,368 +1,200 0.30% 3,079,432
2012-06-22 2012-06-20 36.500 83,168 +1,600 0.30% 3,035,632
2012-06-14 2012-06-12 37.500 81,568 +2,600 0.29% 3,058,800
2012-06-13 2012-06-11 38.000 78,968 +2,400 0.29% 3,000,784
2012-06-08 2012-06-06 34.500 76,568 +1,000 0.28% 2,641,596
2012-06-07 2012-06-05 34.500 75,568 +1,000 0.27% 2,607,096
2012-06-06 2012-06-04 34.500 74,568 +3,000 0.27% 2,572,596
2012-06-05 2012-06-01 35.500 71,568 +5,000 0.26% 2,540,664
2012-06-04 2012-05-31 36.000 66,568 +400 0.24% 2,396,448
2012-06-01 2012-05-30 35.500 66,168 +3,600 0.24% 2,348,964
2012-05-30 2012-05-28 35.000 62,568 +400 0.23% 2,189,880
2012-05-29 2012-05-25 35.000 62,168 +1,200 0.22% 2,175,880
2012-05-28 2012-05-24 35.000 60,968 +800 0.22% 2,133,880
2012-05-25 2012-05-23 36.000 60,168 +600 0.22% 2,166,048
2012-05-22 2012-05-18 36.000 59,568 -4,000 0.22% 2,144,448
2012-05-18 2012-05-16 36.500 63,568 -8,600 0.23% 2,320,232
2012-05-16 2012-05-14 38.000 72,168 -2,000 0.26% 2,742,384
2012-05-15 2012-05-11 37.500 74,168 -200 0.27% 2,781,300
2012-05-14 2012-05-10 38.000 74,368 -1,000 0.27% 2,825,984
2012-05-10 2012-05-08 39.000 75,368 -1,800 0.27% 2,939,352
2012-04-24 2012-04-20 39.500 77,168 +1,600 0.28% 3,048,136
2012-04-19 2012-04-17 39.500 75,568 +400 0.27% 2,984,936
2012-04-13 2012-04-11 39.500 75,168 +2,400 0.27% 2,969,136
2012-04-05 2012-04-02 42.000 72,768 +1,600 0.26% 3,056,256
2011-11-03 2011-11-01 39.000 71,168 -2,000 0.26% 2,775,552
2011-11-01 2011-10-28 38.000 73,168 +2,000 0.26% 2,780,384
2011-10-31 2011-10-27 37.500 71,168 -1,800 0.26% 2,668,800
2011-10-28 2011-10-26 38.000 72,968 +1,800 0.26% 2,772,784
2011-10-19 2011-10-17 35.000 71,168 +3,600 0.26% 2,490,880
2011-10-04 2011-09-30 35.500 67,568 +600 0.24% 2,398,664
2011-09-30 2011-09-27 36.000 66,968 +200 0.24% 2,410,848
2011-09-28 2011-09-26 37.000 66,768 +8,000 0.24% 2,470,416
2011-09-26 2011-09-22 36.500 58,768 +13,200 0.21% 2,145,032
2011-09-23 2011-09-21 39.500 45,568 -4,400 0.16% 1,799,936
2011-09-22 2011-09-20 39.500 49,968 -8,000 0.18% 1,973,736
2011-09-15 2011-09-12 42.500 57,968 +8,000 0.21% 2,463,640
2011-09-12 2011-09-08 39.500 49,968 +400 0.18% 1,973,736
2011-09-09 2011-09-07 37.500 49,568 +600 0.18% 1,858,800
2011-08-30 2011-08-26 38.500 48,968 +600 0.18% 1,885,268
2011-08-26 2011-08-24 38.000 48,368 +2,600 0.17% 1,837,984
2011-08-24 2011-08-22 38.500 45,768 +1,800 0.17% 1,762,068
2011-08-23 2011-08-19 42.000 43,968 +200 0.16% 1,846,656
2011-08-22 2011-08-18 43.000 43,768 +10,800 0.16% 1,882,024
2011-08-19 2011-08-17 44.500 32,968 +3,600 0.12% 1,467,076
2011-08-18 2011-08-16 45.000 29,368 +3,600 0.11% 1,321,560
2011-08-17 2011-08-15 45.000 25,768 +1,600 0.09% 1,159,560
2011-08-11 2011-08-09 46.000 24,168 +400 0.09% 1,111,728
2011-08-10 2011-08-08 47.500 23,768 +200 0.09% 1,128,980
2011-08-05 2011-08-03 50.000 23,568 -1,000 0.09% 1,178,400
2011-08-04 2011-08-02 50.500 24,568 -1,600 0.09% 1,240,684
2011-08-02 2011-07-29 51.000 26,168 +2,000 0.09% 1,334,568
2011-07-28 2011-07-26 51.000 24,168 +2,000 0.09% 1,232,568
2011-07-27 2011-07-25 50.000 22,168 +1,600 0.08% 1,108,400
2011-07-26 2011-07-22 50.000 20,568 +2,000 0.07% 1,028,400
2011-07-19 2011-07-15 51.500 18,568 +4,000 0.07% 956,252
2011-07-14 2011-07-12 52.000 14,568 -4,800 0.05% 757,536
2011-07-13 2011-07-11 52.500 19,368 -8,200 0.07% 1,016,820
2011-07-12 2011-07-08 54.500 27,568 +1,200 0.10% 1,502,456
2011-07-11 2011-07-07 51.000 26,368 -1,200 0.10% 1,344,768
2011-07-08 2011-07-06 51.500 27,568 +1,200 0.10% 1,419,752
2011-07-06 2011-07-04 50.500 26,368 -1,000 0.10% 1,331,584
2011-06-30 2011-06-28 49.500 27,368 +800 0.10% 1,354,716
2011-06-28 2011-06-24 49.500 26,568 -1,200 0.10% 1,315,116
2011-06-27 2011-06-23 49.500 27,768 -7,200 0.10% 1,374,516
2011-06-24 2011-06-22 50.000 34,968 +1,200 0.13% 1,748,400
2011-06-23 2011-06-21 49.500 33,768 +2,200 0.12% 1,671,516
2011-06-22 2011-06-20 49.000 31,568 +10,200 0.11% 1,546,832
2011-06-20 2011-06-16 48.500 21,368 +5,400 0.08% 1,036,348
2011-06-17 2011-06-15 51.000 15,968 +5,800 0.06% 814,368
2011-06-16 2011-06-14 48.500 10,168 +800 0.04% 493,148
2011-06-15 2011-06-13 49.500 9,368 +800 0.03% 463,716
2011-06-14 2011-06-10 50.000 8,568 +1,800 0.03% 428,400
2011-06-13 2011-06-09 49.500 6,768 +2,600 0.02% 335,016
2011-06-07 2011-06-02 51.000 4,168 -600 0.02% 212,568
2011-06-03 2011-06-01 51.000 4,768 +600 0.02% 243,168
2011-05-26 2011-05-24 52.000 4,168 -200 0.02% 216,736
2011-05-25 2011-05-23 53.000 4,368 -7,800 0.02% 231,504
2011-05-24 2011-05-20 55.500 12,168 +600 0.04% 675,324
2011-05-20 2011-05-18 49.500 11,568 +1,000 0.04% 572,616
2011-05-18 2011-05-16 49.000 10,568 -600 0.04% 517,832
2011-05-03 2011-04-28 52.500 11,168 -400 0.04% 586,320
2011-04-29 2011-04-27 52.500 11,568 -12,400 0.04% 607,320
2011-04-28 2011-04-26 52.000 23,968 -3,800 0.09% 1,246,336
2011-04-26 2011-04-20 55.500 27,768 -200 0.10% 1,541,124
2011-04-21 2011-04-19 51.500 27,968 +5,400 0.10% 1,440,352
2011-04-20 2011-04-18 45.500 22,568 +12,600 0.08% 1,026,844
2011-04-18 2011-04-14 61.500 9,968 +600 0.04% 613,032
2011-04-13 2011-04-11 64.000 9,368 -1,000 0.03% 599,552
2011-04-12 2011-04-08 62.000 10,368 +1,200 0.04% 642,816
2011-04-01 2011-03-30 57.000 9,168 +400 0.03% 522,576
2011-03-21 2011-03-17 62.000 8,768 -800 0.03% 543,616
2011-03-18 2011-03-16 64.500 9,568 +800 0.03% 617,136
2011-03-16 2011-03-14 59.000 8,768 -1,200 0.03% 517,312
2011-03-15 2011-03-11 61.500 9,968 +1,200 0.04% 613,032
2011-03-04 2011-03-02 68.500 8,768 -1,200 0.03% 600,608
2011-03-03 2011-03-01 68.500 9,968 +800 0.04% 682,808
2011-03-02 2011-02-28 70.000 9,168 -1,200 0.03% 641,760
2011-03-01 2011-02-25 69.000 10,368 +7,200 0.04% 715,392
2011-02-28 2011-02-24 69.500 3,168 +1,600 0.01% 220,176
2011-02-23 2011-02-21 69.000 1,568 -1,600 0.01% 108,192
2011-02-22 2011-02-18 70.000 3,168 +800 0.01% 221,760
2011-02-21 2011-02-17 73.000 2,368 +400 0.01% 172,864
2011-02-17 2011-02-15 70.000 1,968 -800 0.01% 137,760
2011-02-15 2011-02-11 59.000 2,768 +1,600 0.01% 163,312
2011-02-10 2011-02-08 52.000 1,168 -1,000 0.00% 60,736
2011-02-08 2011-02-02 53.000 2,168 -1,000 0.01% 114,904
2011-02-07 2011-01-31 48.500 3,168 +2,000 0.01% 153,648
2011-02-01 2011-01-28 46.000 1,168 -2,000 0.00% 53,728
2011-01-28 2011-01-26 49.500 3,168 -2,400 0.01% 156,816
2011-01-26 2011-01-24 49.500 5,568 +800 0.02% 275,616
2011-01-25 2011-01-21 47.500 4,768 -1,200 0.02% 226,480
2011-01-24 2011-01-20 42.000 5,968 -200 0.02% 250,656
2011-01-21 2011-01-19 41.500 6,168 +1,000 0.02% 255,972
2011-01-17 2011-01-13 38.000 5,168 -2,000 0.02% 196,384
2011-01-13 2011-01-11 38.000 7,168 +6,000 0.03% 272,384
2011-01-11 2011-01-07 34.500 1,168 -1,200 0.00% 40,296
2011-01-10 2011-01-06 35.500 2,368 +1,200 0.01% 84,064
2011-01-06 2011-01-04 38.500 1,168 -15,000 0.00% 44,968
2011-01-04 2010-12-31 40.000 16,168 -3,400 0.06% 646,720
2011-01-03 2010-12-29 35.500 19,568 -600 0.07% 694,664
2010-12-30 2010-12-28 33.000 20,168 +1,600 0.07% 665,544
2010-12-28 2010-12-22 30.500 18,568 -2,000 0.07% 566,324
2010-12-15 2010-12-13 34.000 20,568 -8,800 0.08% 699,312
2010-12-14 2010-12-10 32.500 29,368 -4,000 0.11% 954,460
2010-12-13 2010-12-09 31.500 33,368 +1,800 0.12% 1,051,092
2010-12-10 2010-12-08 33.500 31,568 -6,400 0.12% 1,057,528
2010-12-08 2010-12-06 27.000 37,968 -600 0.14% 1,025,136
2010-11-25 2010-11-23 27.000 38,568 -4,000 0.14% 1,041,336
2010-11-03 2010-11-01 25.500 42,568 -2,000 0.17% 1,085,484
2010-11-02 2010-10-29 26.000 44,568 +1,000 0.18% 1,158,768
2010-10-28 2010-10-26 27.500 43,568 +1,000 0.17% 1,198,120
2010-10-27 2010-10-25 27.000 42,568 +8,600 0.17% 1,149,336
2010-10-26 2010-10-22 26.500 33,968 -4,200 0.13% 900,152
2010-10-20 2010-10-18 21.250 38,168 +2,000 0.15% 811,070
2010-09-15 2010-09-13 19.750 36,168 +2,000 0.14% 714,318
2010-09-14 2010-09-10 20.000 34,168 -4 0.14% 683,360
2010-08-17 2010-08-13 20.500 34,172 +200 0.14% 700,526
2010-08-13 2010-08-11 22.000 33,972 -2,020 0.13% 747,384
2010-07-12 2010-07-08 21.500 35,992 -1,600 0.14% 773,828
2010-07-08 2010-07-06 22.500 37,592 +1,600 0.15% 845,820
2010-06-15 2010-06-11 20.500 35,992 -20 0.14% 737,836
2010-05-14 2010-05-12 21.750 36,012 -2,000 0.14% 783,261
2010-05-11 2010-05-07 21.500 38,012 +1,000 0.15% 817,258
2010-05-10 2010-05-06 21.750 37,012 +1,000 0.15% 805,011
2010-05-03 2010-04-29 22.500 36,012 +2,000 0.14% 810,270
2010-04-28 2010-04-26 24.000 34,012 +4,000 0.14% 816,288
2010-04-27 2010-04-23 21.500 30,012 -400 0.12% 645,258
2010-04-26 2010-04-22 21.250 30,412 +400 0.12% 646,255
2010-04-22 2010-04-20 22.000 30,012 -400 0.12% 660,264
2010-02-05 2010-02-03 19.750 30,412 -400 0.12% 600,637
2010-01-15 2010-01-13 21.500 30,812 +600 0.12% 662,458
2010-01-13 2010-01-11 23.000 30,212 +200 0.12% 694,876
2010-01-08 2010-01-06 24.000 30,012 +400 0.12% 720,288
2009-12-15 2009-12-11 24.250 29,612 -400 0.12% 718,091
2009-12-09 2009-12-07 23.750 30,012 +400 0.12% 712,785
2009-12-01 2009-11-27 21.500 29,612 -10,000 0.12% 636,658
2009-11-18 2009-11-16 23.250 39,612 -5,400 0.16% 920,979
2009-11-16 2009-11-12 22.250 45,012 -4,400 0.18% 1,001,517
2009-11-13 2009-11-11 23.000 49,412 -200 0.20% 1,136,476
2009-11-05 2009-11-03 21.250 49,612 -4,000 0.20% 1,054,255
2009-09-09 2009-09-07 27.500 53,612 -6,000 0.21% 1,474,330
2009-08-18 2009-08-14 29.000 59,612 +6,000 0.24% 1,728,748
2009-07-28 2009-07-24 34.000 53,612 -2,000 0.21% 1,822,808
2009-07-14 2009-07-10 28.500 55,612 +2,000 0.22% 1,584,942
2009-07-06 2009-07-02 28.000 53,612 +2,400 0.21% 1,501,136
2009-06-26 2009-06-24 32.000 51,212 -200 0.20% 1,638,784
2009-06-22 2009-06-18 35.000 51,412 +2,000 0.20% 1,799,420
2009-06-18 2009-06-16 34.500 49,412 +8,000 0.20% 1,704,714
2009-06-16 2009-06-12 36.000 41,412 +4,200 0.16% 1,490,832
2009-06-15 2009-06-11 35.500 37,212 +14,000 0.15% 1,321,026
2009-06-12 2009-06-10 31.000 23,212 +12,000 0.09% 719,572
2009-06-11 2009-06-09 32.000 11,212 +10,000 0.04% 358,784
2009-06-01 2009-05-27 23.250 1,212 -200 0.00% 28,179
2009-05-19 2009-05-15 25.000 1,412 +200 0.01% 35,300
2009-02-12 2009-02-10 12.000 1,212 -2,000 0.00% 14,544
2009-01-08 2009-01-06 9.450 3,212 +2,000 0.01% 30,353
2007-11-22 2007-11-20 118.000 1,212 +200 0.01% 143,016
2007-11-01 2007-10-30 150.000 1,012 -200 0.00% 151,800
2007-10-18 2007-10-16 162.500 1,212 -800 0.01% 196,950
2007-10-17 2007-10-15 164.000 2,012 -400 0.01% 329,968
2007-10-16 2007-10-12 175.000 2,412 +2,200 0.01% 422,100
2007-10-05 2007-10-03 140.000 212 -600 0.00% 29,680
2007-10-03 2007-09-28 139.000 812 -32 0.00% 112,868
2007-10-02 2007-09-27 132.500 844 +600 0.00% 111,830
2007-09-27 2007-09-24 130.500 244 -600 0.00% 31,842
2007-09-24 2007-09-20 139.000 844 -800 0.00% 117,316
2007-09-20 2007-09-18 145.000 1,644 +600 0.01% 238,380
2007-09-14 2007-09-12 150.000 1,044 -1,200 0.00% 156,600
2007-09-13 2007-09-11 150.500 2,244 +1,200 0.01% 337,722
2007-09-07 2007-09-05 137.000 1,044 -2,800 0.00% 143,028
2007-09-06 2007-09-04 144.000 3,844 +3,600 0.02% 553,536
2007-09-03 2007-08-30 165.000 244 -400 0.00% 40,260
2007-08-09 2007-08-07 184.000 644 -400 0.00% 118,496
2007-08-08 2007-08-06 188.000 1,044 -400 0.01% 196,272
2007-08-07 2007-08-03 183.000 1,444 +200 0.01% 264,252
2007-08-06 2007-08-02 189.500 1,244 +400 0.01% 235,738
2007-08-03 2007-08-01 189.000 844 -200 0.00% 159,516
2007-07-31 2007-07-27 112.500 1,044 -247 0.01% 117,450
2007-07-23 2007-07-19 72.000 1,291 -1,000 0.01% 92,952
2007-07-20 2007-07-18 58.000 2,291 -10 0.01% 132,878
2007-07-18 2007-07-16 53.000 2,301 +1,000 0.01% 121,953
2007-07-16 2007-07-12 54.000 1,301 -2,200 0.01% 70,254
2007-07-13 2007-07-11 43.000 3,501 -18,300 0.02% 150,543
2007-07-12 2007-07-10 43.000 21,801 -20 0.11% 937,443
2007-07-04 2007-06-29 22.000 21,821 -2,000 0.11% 480,062
2007-06-29 2007-06-27 24.250 23,821 +2,000 0.12% 577,659
2007-06-28 2007-06-26 27.000 21,821 +16,000 0.11% 589,167
2007-06-27 2007-06-25 22.000 5,821 +2,000 0.03% 128,062
2007-06-26 2007-06-22 22.250 3,821 0.02% 85,017

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