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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 55,113 +0 0.01% 288,241
2025-10-13 2025-10-09 5.290 55,113 +0 0.01% 291,548
2025-10-10 2025-10-08 5.210 55,113 +0 0.01% 287,139
2025-10-09 2025-10-06 5.230 55,113 +0 0.01% 288,241
2025-10-08 2025-10-03 5.220 55,113 +0 0.01% 287,690
2025-10-06 2025-10-02 5.220 55,113 +0 0.01% 287,690
2025-10-03 2025-09-30 5.220 55,113 +0 0.01% 287,690
2025-10-02 2025-09-29 5.220 55,113 +0 0.01% 287,690
2025-09-30 2025-09-26 5.210 55,113 +0 0.01% 287,139
2025-09-29 2025-09-25 5.280 55,113 +0 0.01% 290,997
2025-09-26 2025-09-24 5.280 55,113 +0 0.01% 290,997
2025-09-25 2025-09-23 5.240 55,113 +0 0.01% 288,792
2025-09-24 2025-09-22 5.220 55,113 +0 0.01% 287,690
2025-09-23 2025-09-19 5.220 55,113 +0 0.01% 287,690
2025-09-22 2025-09-18 5.220 55,113 +0 0.01% 287,690
2025-09-19 2025-09-17 5.230 55,113 +0 0.01% 288,241
2025-09-18 2025-09-16 5.190 55,113 +0 0.01% 286,036
2025-09-17 2025-09-15 5.200 55,113 +0 0.01% 286,588
2025-09-16 2025-09-12 5.230 55,113 +0 0.01% 288,241
2025-09-15 2025-09-11 5.220 55,113 +0 0.01% 287,690
2025-09-12 2025-09-10 5.190 55,113 +0 0.01% 286,036
2025-09-11 2025-09-09 5.190 55,113 +0 0.01% 286,036
2025-09-10 2025-09-08 5.180 55,113 -100,000 0.01% 285,485
2025-09-09 2025-09-05 5.110 155,113 -50,000 0.04% 792,627
2025-08-27 2025-08-25 5.250 205,113 -96,000 0.05% 1,076,843
2025-08-25 2025-08-21 5.180 301,113 -34,000 0.08% 1,559,765
2025-08-05 2025-08-01 5.340 335,113 -3,500 0.09% 1,789,503
2025-07-31 2025-07-29 5.390 338,613 +10,000 0.09% 1,825,124
2025-07-23 2025-07-21 5.140 328,613 -8,000 0.09% 1,689,071
2025-07-17 2025-07-15 6.900 336,613 +8,500 0.09% 2,322,630
2025-07-11 2025-07-09 6.860 328,113 -41,000 0.08% 2,250,855
2025-07-02 2025-06-27 6.840 369,113 -37,000 0.10% 2,524,733
2025-06-30 2025-06-26 6.860 406,113 +10,000 0.11% 2,785,935
2025-06-09 2025-06-05 6.890 396,113 -6,000 0.10% 2,729,219
2025-06-06 2025-06-04 6.900 402,113 -37,500 0.10% 2,774,580
2025-06-04 2025-06-02 6.890 439,613 -56,500 0.11% 3,028,934
2025-05-30 2025-05-28 6.910 496,113 +160,000 0.13% 3,428,141
2025-05-23 2025-05-21 6.850 336,113 +215,000 0.09% 2,302,374
2025-01-24 2025-01-22 4.910 121,113 -6,000 0.03% 594,665
2025-01-02 2024-12-27 5.062 127,113 +2,558 0.03% 643,427
2024-10-18 2024-10-16 5.041 124,555 -3,430 0.03% 627,936
2024-10-10 2024-10-08 5.164 127,985 -20,577 0.03% 660,902
2024-10-08 2024-10-04 5.184 148,562 -8,819 0.04% 770,192
2024-10-07 2024-10-03 5.133 157,381 -117,586 0.04% 807,882
2024-10-04 2024-10-02 5.021 274,967 -14,698 0.07% 1,380,617
2024-10-02 2024-09-27 4.899 289,665 +22,537 0.07% 1,418,942
2024-09-27 2024-09-25 4.797 267,128 +8,819 0.07% 1,281,282
2024-09-24 2024-09-20 4.725 258,309 +1,960 0.07% 1,220,529
2024-09-17 2024-09-13 4.786 256,349 +19,597 0.07% 1,226,964
2024-08-28 2024-08-26 4.939 236,752 +37,236 0.06% 1,169,409
2024-08-14 2024-08-12 5.588 199,516 -2,371 0.05% 1,114,941
2024-08-13 2024-08-09 5.610 201,887 +13,855 0.05% 1,132,615
2024-08-01 2024-07-30 5.807 188,032 +24,641 0.05% 1,091,972
2024-07-26 2024-07-24 5.775 163,391 +2,208 0.05% 943,502
2024-07-16 2024-07-12 6.037 161,183 +76,205 0.04% 973,139
2024-07-15 2024-07-11 5.983 84,978 +8,670 0.02% 508,397
2024-05-02 2024-04-29 5.577 76,308 -1,825 0.02% 425,590
2024-03-26 2024-03-22 5.391 78,133 -14,146 0.02% 421,215
2024-03-25 2024-03-21 5.391 92,279 +14,146 0.03% 497,476
2024-03-21 2024-03-19 5.172 78,133 -4,107 0.02% 404,092
2024-03-20 2024-03-18 5.117 82,240 +4,107 0.02% 420,827
2024-03-18 2024-03-14 5.150 78,133 -9,127 0.02% 402,380
2024-03-15 2024-03-13 5.205 87,260 +9,127 0.02% 454,164
2024-02-29 2024-02-27 5.040 78,133 -9,127 0.02% 393,819
2024-02-27 2024-02-23 4.931 87,260 +9,127 0.02% 430,261
2024-02-19 2024-02-15 4.799 78,133 +1,825 0.02% 374,984
2024-01-24 2024-01-22 4.931 76,308 -9,126 0.02% 376,259
2024-01-23 2024-01-19 4.953 85,434 +9,126 0.02% 423,129
2024-01-04 2024-01-02 5.106 76,308 -6,388 0.02% 389,637
2024-01-03 2023-12-29 5.196 82,696 +6,388 0.02% 429,703
2024-01-02 2023-12-28 5.151 76,308 +1,645 0.02% 393,092
2023-11-28 2023-11-24 4.927 74,663 -8,930 0.02% 367,895
2023-11-22 2023-11-20 4.715 83,593 -28,575 0.02% 394,111
2023-11-21 2023-11-17 4.647 112,168 +1,786 0.03% 521,295
2023-11-17 2023-11-15 4.603 110,382 -9,376 0.03% 508,050
2023-11-16 2023-11-14 4.547 119,758 +9,376 0.03% 544,499
2023-11-15 2023-11-13 4.603 110,382 -17,413 0.03% 508,050
2023-11-14 2023-11-10 4.524 127,795 +12,055 0.04% 578,178
2023-10-09 2023-10-05 4.603 115,740 -9,376 0.03% 532,711
2023-10-06 2023-10-04 4.524 125,116 +9,376 0.04% 566,057
2023-10-05 2023-10-03 4.502 115,740 -6,250 0.03% 521,046
2023-10-04 2023-09-29 4.491 121,990 +6,250 0.03% 547,816
2023-08-23 2023-08-21 4.323 115,740 +4,019 0.03% 500,307
2023-08-18 2023-08-16 4.479 111,721 +19,198 0.03% 500,450
2023-08-17 2023-08-15 4.446 92,523 +9,376 0.03% 411,345
2023-08-15 2023-08-11 5.265 83,147 +5,149 0.02% 437,738
2023-08-09 2023-08-07 5.157 77,998 -6,282 0.02% 402,250
2023-08-04 2023-08-02 5.300 84,280 +1,675 0.03% 446,721
2023-07-31 2023-07-27 5.145 82,605 +12,565 0.03% 425,023
2023-04-20 2023-04-18 4.799 70,040 -16,753 0.02% 336,126
2023-04-19 2023-04-17 4.823 86,793 -8,377 0.03% 418,596
2023-04-13 2023-04-11 4.775 95,170 +2,513 0.03% 454,453
2023-03-24 2023-03-22 4.835 92,657 -6,282 0.03% 447,984
2023-03-23 2023-03-21 4.775 98,939 +18,010 0.03% 472,451
2023-03-21 2023-03-17 4.895 80,929 +10,889 0.02% 396,111
2023-03-03 2023-03-01 4.954 70,040 -2,513 0.02% 346,995
2023-03-02 2023-02-28 5.002 72,553 +2,513 0.02% 362,910
2023-03-01 2023-02-27 4.954 70,040 -7,958 0.02% 346,995
2023-02-28 2023-02-24 4.954 77,998 +7,958 0.02% 386,421
2023-02-17 2023-02-15 4.990 70,040 -15,078 0.02% 349,504
2023-02-16 2023-02-14 4.990 85,118 +12,984 0.03% 424,744
2023-02-15 2023-02-13 4.954 72,134 -38,533 0.02% 357,369
2023-02-14 2023-02-10 4.954 110,667 -83,766 0.03% 548,271
2023-02-07 2023-02-03 4.966 194,433 -38,389 0.06% 965,590
2023-02-06 2023-02-02 4.990 232,822 +3,207 0.07% 1,161,795
2023-02-02 2023-01-31 4.978 229,615 -35,601 0.07% 1,143,051
2023-01-30 2023-01-26 4.895 265,216 -5,863 0.08% 1,298,114
2023-01-09 2023-01-05 4.799 271,079 -74,134 0.08% 1,300,922
2023-01-06 2023-01-04 4.835 345,213 +34,763 0.10% 1,669,058
2023-01-05 2023-01-03 4.835 310,450 +24,293 0.09% 1,500,984
2023-01-03 2022-12-29 5.051 286,157 +5,476 0.09% 1,445,354
2022-12-16 2022-12-14 4.954 280,681 +203,765 0.09% 1,390,366
2022-12-13 2022-12-09 4.856 76,916 -11,913 0.02% 373,518
2022-12-12 2022-12-08 4.990 88,829 -22,184 0.03% 443,262
2022-12-09 2022-12-07 4.868 111,013 -1,644 0.03% 540,450
2022-12-07 2022-12-05 4.807 112,657 +11,092 0.03% 541,598
2022-12-06 2022-12-02 4.747 101,565 +9,449 0.03% 482,093
2022-12-05 2022-12-01 4.442 92,116 +15,611 0.03% 409,213
2022-12-02 2022-11-30 4.333 76,505 +7,806 0.02% 331,483
2022-08-29 2022-08-25 4.540 68,699 -32,866 0.02% 311,875
2022-08-26 2022-08-24 4.540 101,565 -8,216 0.03% 461,078
2022-08-11 2022-08-09 5.313 109,781 +7,429 0.03% 583,275
2022-01-04 2021-12-31 5.867 102,352 +1,917 0.03% 600,483
2021-10-29 2021-10-27 5.468 100,435 +18,041 0.03% 549,152
2021-08-16 2021-08-12 5.707 82,394 -11,275 0.03% 470,239
2021-08-13 2021-08-11 6.395 93,669 +11,275 0.03% 599,031
2021-08-12 2021-08-10 6.438 82,394 +4,144 0.03% 530,423
2021-07-29 2021-07-27 6.381 78,250 -7,068 0.03% 499,317
2021-07-21 2021-07-19 6.409 85,318 +7,068 0.03% 546,832
2021-06-18 2021-06-16 6.579 78,250 -7,068 0.03% 514,816
2021-06-17 2021-06-15 6.551 85,318 -10,601 0.03% 558,903
2021-06-16 2021-06-11 6.197 95,919 +17,669 0.03% 594,421
2021-06-09 2021-06-07 5.914 78,250 -21,203 0.03% 462,781
2021-06-07 2021-06-03 5.773 99,453 +21,203 0.04% 574,107
2021-03-08 2021-03-04 5.759 78,250 -6,361 0.03% 450,603
2021-01-26 2021-01-22 5.320 84,611 -18,472 0.03% 450,121
2020-12-30 2020-12-28 5.351 103,083 -19,790 0.04% 551,565
2020-12-29 2020-12-24 5.423 122,873 +2,657 0.04% 666,340
2020-12-21 2020-12-17 5.510 120,216 -14,868 0.04% 662,362
2020-12-17 2020-12-15 5.423 135,084 -345 0.05% 732,560
2020-12-16 2020-12-14 5.466 135,429 +34,575 0.05% 740,307
2020-09-28 2020-09-24 5.134 100,854 -6,915 0.04% 517,761
2020-09-23 2020-09-21 5.336 107,769 -2,421 0.04% 575,080
2020-09-16 2020-09-14 5.380 110,190 +9,336 0.04% 592,780
2020-08-06 2020-08-04 7.406 100,854 +10,260 0.04% 746,884
2020-07-16 2020-07-14 7.373 90,594 -6,212 0.04% 667,985
2020-07-06 2020-07-02 7.341 96,806 +5,590 0.04% 710,672
2020-06-15 2020-06-11 7.180 91,216 -6,211 0.04% 654,950
2020-06-11 2020-06-09 7.309 97,427 +6,211 0.04% 712,094
2020-06-09 2020-06-05 7.534 91,216 -6,211 0.04% 687,257
2020-04-15 2020-04-09 6.762 97,427 -1,242 0.04% 658,765
2020-03-31 2020-03-27 6.327 98,669 +1,242 0.04% 624,274
2020-03-27 2020-03-25 6.085 97,427 +6,211 0.04% 592,889
2020-03-11 2020-03-09 7.406 91,216 -68,326 0.04% 675,509
2020-02-25 2020-02-21 7.567 159,542 -26,710 0.07% 1,207,188
2020-02-18 2020-02-14 7.470 186,252 +6,212 0.08% 1,391,301
2020-02-03 2020-01-30 7.486 180,040 +6,211 0.07% 1,347,796
2020-01-30 2020-01-24 7.808 173,829 -74,538 0.07% 1,357,269
2020-01-23 2020-01-21 7.728 248,367 -50,624 0.10% 1,919,275
2020-01-22 2020-01-20 7.840 298,991 -23,914 0.12% 2,344,170
2020-01-21 2020-01-17 7.824 322,905 +11,802 0.13% 2,526,464
2020-01-20 2020-01-16 7.728 311,103 +18,634 0.13% 2,404,072
2020-01-17 2020-01-15 7.856 292,469 -44,412 0.12% 2,297,744
2020-01-16 2020-01-14 7.969 336,881 +100,937 0.14% 2,684,626
2020-01-15 2020-01-13 7.889 235,944 +93,173 0.10% 1,861,260
2020-01-14 2020-01-10 8.050 142,771 +62,115 0.06% 1,149,244
2019-12-27 2019-12-20 6.410 80,656 +1,655 0.03% 517,017
2019-12-03 2019-11-29 6.147 79,001 -4,564 0.03% 485,632
2019-11-25 2019-11-21 5.588 83,565 +26,162 0.03% 466,989
2019-10-28 2019-10-24 6.328 57,403 -304 0.02% 363,244
2019-10-22 2019-10-18 6.032 57,707 +4,867 0.02% 348,095
2019-08-26 2019-08-22 7.051 52,840 -12,168 0.02% 372,583
2019-08-23 2019-08-21 7.068 65,008 +12,168 0.03% 459,450
2019-07-30 2019-07-26 8.622 52,840 +2,877 0.02% 455,572
2019-07-25 2019-07-23 8.604 49,963 -1,726 0.02% 429,898
2019-07-18 2019-07-16 8.604 51,689 +1,726 0.02% 444,750
2019-07-17 2019-07-15 8.604 49,963 -3,452 0.02% 429,898
2019-07-12 2019-07-10 8.483 53,415 +3,452 0.02% 453,101
2019-07-05 2019-07-03 7.648 49,963 -25,889 0.02% 382,132
2019-07-04 2019-07-02 7.527 75,852 -2,876 0.03% 570,909
2019-07-03 2019-06-28 7.509 78,728 +14,382 0.03% 591,187
2019-07-02 2019-06-27 7.544 64,346 +14,383 0.03% 485,426
2019-06-28 2019-06-26 7.509 49,963 -17,259 0.02% 375,184
2019-06-25 2019-06-21 7.544 67,222 +11,506 0.03% 507,123
2019-06-21 2019-06-19 7.492 55,716 +5,753 0.02% 417,416
2019-06-17 2019-06-13 7.787 49,963 -11,506 0.02% 389,080
2019-06-12 2019-06-10 8.031 61,469 +11,506 0.03% 493,640
2019-06-10 2019-06-05 7.561 49,963 -5,753 0.02% 377,790
2019-06-06 2019-06-04 7.370 55,716 +5,753 0.02% 410,637
2019-05-22 2019-05-20 7.301 49,963 -2,877 0.02% 364,762
2019-05-17 2019-05-15 7.266 52,840 -2,301 0.02% 383,929
2019-04-12 2019-04-10 7.301 55,141 -4,315 0.02% 402,565
2019-03-12 2019-03-08 6.849 59,456 -5,177 0.03% 407,197
2019-03-11 2019-03-07 6.953 64,633 -10,931 0.03% 449,393
2019-03-08 2019-03-06 6.936 75,564 -6,903 0.03% 524,083
2019-03-06 2019-03-04 7.092 82,467 +16,395 0.04% 584,861
2019-03-05 2019-03-01 7.127 66,072 +6,616 0.03% 470,883
2019-02-27 2019-02-25 6.744 59,456 -20,423 0.03% 400,996
2019-01-23 2019-01-21 6.397 79,879 -28,764 0.03% 510,967
2019-01-18 2019-01-16 6.397 108,643 +28,764 0.05% 694,963
2019-01-09 2019-01-07 6.466 79,879 -11,505 0.03% 516,521
2019-01-08 2019-01-04 6.744 91,384 -288 0.04% 616,331
2018-12-27 2018-12-20 6.746 91,672 +1,905 0.04% 618,375
2018-12-17 2018-12-13 6.923 89,767 -50,701 0.04% 621,460
2018-12-14 2018-12-12 6.923 140,468 +16,901 0.06% 972,464
2018-12-13 2018-12-11 6.905 123,567 +5,070 0.05% 853,264
2018-12-12 2018-12-10 6.870 118,497 +563 0.05% 814,048
2018-12-11 2018-12-07 6.941 117,934 +8,450 0.05% 818,554
2018-12-10 2018-12-06 6.888 109,484 +11,267 0.05% 754,074
2018-12-07 2018-12-05 6.994 98,217 -4,225 0.04% 686,933
2018-12-06 2018-12-04 6.941 102,442 -2,817 0.04% 711,027
2018-12-05 2018-12-03 6.852 105,259 +6,197 0.05% 721,237
2018-12-04 2018-11-30 6.870 99,062 +16,055 0.04% 680,534
2018-11-20 2018-11-16 6.781 83,007 -1,409 0.04% 562,872
2018-11-14 2018-11-12 6.621 84,416 +4,226 0.04% 558,940
2018-11-13 2018-11-09 6.479 80,190 +1,690 0.04% 519,571
2018-10-31 2018-10-29 6.177 78,500 -13,802 0.03% 484,932
2018-10-05 2018-10-03 6.284 92,302 -2,535 0.04% 580,024
2018-10-03 2018-09-28 6.231 94,837 -282 0.04% 590,903
2018-09-14 2018-09-12 6.124 95,119 -10,985 0.04% 582,529
2018-08-17 2018-08-15 5.680 106,104 -11,267 0.05% 602,717
2018-08-13 2018-08-09 5.698 117,371 +5,634 0.05% 668,802
2018-08-10 2018-08-08 5.822 111,737 +5,633 0.05% 650,583
2018-07-31 2018-07-27 6.755 106,104 +6,836 0.05% 716,696
2018-06-19 2018-06-14 7.514 99,268 -5,271 0.05% 745,861
2018-06-14 2018-06-12 7.457 104,539 +2,109 0.05% 779,514
2018-06-12 2018-06-08 7.400 102,430 +3,162 0.05% 757,958
2018-06-07 2018-06-05 6.736 99,268 -3,162 0.05% 668,638
2018-06-06 2018-06-04 6.584 102,430 -3,163 0.05% 674,388
2018-06-05 2018-06-01 6.603 105,593 +6,061 0.05% 697,216
2018-06-04 2018-05-31 6.622 99,532 -527 0.05% 659,085
2018-06-01 2018-05-30 6.527 100,059 -790 0.05% 653,082
2018-05-29 2018-05-25 6.641 100,849 -1,581 0.05% 669,719
2018-05-28 2018-05-24 6.679 102,430 -7,906 0.05% 684,106
2018-05-25 2018-05-23 6.660 110,336 +11,068 0.05% 734,814
2017-09-18 2017-09-14 5.863 99,268 -7,906 0.05% 581,997
2017-09-01 2017-08-30 5.294 107,174 -5,270 0.05% 567,345
2017-08-08 2017-08-04 5.597 112,444 +5,270 0.06% 629,378
2017-08-01 2017-07-28 5.616 107,174 -10,541 0.05% 601,914
2017-07-28 2017-07-26 6.296 117,715 +6,333 0.06% 741,192
2017-06-30 2017-06-28 6.116 111,382 -1,995 0.06% 681,215
2017-06-06 2017-06-02 6.196 113,377 +1,995 0.06% 702,510
2017-05-23 2017-05-19 6.216 111,382 -4,987 0.06% 692,382
2017-05-12 2017-05-10 6.156 116,369 -2,992 0.06% 716,382
2017-05-10 2017-05-08 5.835 119,361 -6,982 0.06% 696,506
2017-04-26 2017-04-24 5.575 126,343 +3,741 0.07% 704,312
2017-03-06 2017-03-02 5.575 122,602 -15,959 0.06% 683,458
2017-02-24 2017-02-22 5.474 138,561 +7,979 0.07% 758,530
2017-02-22 2017-02-20 5.474 130,582 +7,980 0.07% 714,850
2017-02-03 2017-02-01 5.514 122,602 -2,494 0.06% 676,082
2016-12-19 2016-12-15 5.454 125,096 -9,974 0.07% 682,310
2016-12-08 2016-12-06 5.655 135,070 +6,982 0.07% 763,796
2016-11-25 2016-11-23 5.895 128,088 +15,459 0.07% 755,136
2016-11-21 2016-11-17 5.735 112,629 +4,987 0.06% 645,930
2016-11-17 2016-11-15 5.936 107,642 -29,921 0.06% 638,914
2016-11-16 2016-11-14 5.575 137,563 +9,974 0.07% 766,859
2016-11-15 2016-11-11 5.514 127,589 +9,973 0.07% 703,583
2016-11-11 2016-11-09 5.534 117,616 -9,973 0.06% 650,946
2016-11-10 2016-11-08 5.655 127,589 +19,947 0.07% 721,492
2016-11-07 2016-11-03 5.595 107,642 +9,974 0.06% 602,220
2016-10-12 2016-10-07 5.454 97,668 -2,493 0.05% 532,709
2016-10-03 2016-09-29 5.374 100,161 +2,493 0.05% 538,273
2016-09-08 2016-09-06 5.394 97,668 +29,921 0.05% 526,834
2016-07-26 2016-07-22 5.661 67,747 +2,710 0.04% 383,493
2016-07-19 2016-07-15 5.619 65,037 -9,335 0.04% 365,435
2016-06-23 2016-06-21 5.744 74,372 +4,787 0.04% 427,209
2016-06-13 2016-06-08 5.786 69,585 -5,745 0.04% 402,618
2016-06-08 2016-06-06 5.682 75,330 +5,506 0.04% 427,991
2016-06-03 2016-06-01 5.452 69,824 -14,362 0.04% 380,665
2016-06-02 2016-05-31 5.368 84,186 -4,788 0.05% 451,930
2016-05-20 2016-05-18 4.825 88,974 +14,362 0.05% 429,312
2016-05-19 2016-05-17 4.909 74,612 +9,336 0.04% 366,247
2016-05-11 2016-05-09 4.616 65,276 -1,676 0.04% 301,331
2016-05-09 2016-05-05 4.742 66,952 +1,676 0.04% 317,459
2016-04-22 2016-04-20 4.512 65,276 -1,436 0.04% 294,514
2016-04-13 2016-04-11 4.762 66,712 +239 0.04% 317,714
2015-10-09 2015-10-07 6.266 66,473 +239 0.04% 416,547
2015-07-28 2015-07-24 6.710 66,234 +1,282 0.04% 444,404
2015-07-03 2015-06-30 6.731 64,952 -1,502 0.04% 437,185
2015-07-02 2015-06-29 6.752 66,454 +1,878 0.04% 448,711
2015-06-30 2015-06-26 6.923 64,576 -1,408 0.04% 447,034
2015-06-18 2015-06-16 6.880 65,984 +1,408 0.04% 453,970
2015-06-03 2015-06-01 6.965 64,576 +1,878 0.04% 449,785
2015-06-02 2015-05-29 6.880 62,698 +2,817 0.03% 431,362
2015-06-01 2015-05-28 7.050 59,881 +1,408 0.03% 422,185
2015-05-29 2015-05-27 7.114 58,473 +1,409 0.03% 415,995
2015-05-28 2015-05-26 7.157 57,064 -2,348 0.03% 408,402
2015-05-22 2015-05-20 7.093 59,412 -18,544 0.03% 421,410
2015-05-21 2015-05-19 7.072 77,956 -7,746 0.04% 551,282
2015-05-20 2015-05-18 7.114 85,702 -11,268 0.05% 609,710
2015-05-14 2015-05-12 7.136 96,970 -8,451 0.05% 691,940
2015-05-13 2015-05-11 7.200 105,421 +17,841 0.06% 758,979
2015-05-12 2015-05-08 7.136 87,580 -11,737 0.05% 624,936
2015-05-11 2015-05-07 7.072 99,317 +1,408 0.05% 702,341
2015-05-08 2015-05-06 7.221 97,909 +3,756 0.05% 706,982
2015-05-07 2015-05-05 7.072 94,153 +9,389 0.05% 665,822
2015-05-05 2015-04-30 7.136 84,764 +14,085 0.05% 604,843
2015-04-21 2015-04-17 6.987 70,679 +939 0.04% 493,799
2015-03-27 2015-03-25 7.072 69,740 -470 0.04% 493,181
2015-03-18 2015-03-16 6.944 70,210 +470 0.04% 487,531
2015-02-26 2015-02-24 7.562 69,740 -14,085 0.04% 527,347
2015-02-04 2015-02-02 7.881 83,825 -939 0.05% 660,635
2015-01-12 2015-01-08 8.094 84,764 +939 0.05% 686,090
2014-12-19 2014-12-17 7.753 83,825 -1,877 0.05% 649,922
2014-11-20 2014-11-18 8.627 85,702 +2,347 0.05% 739,319
2014-11-06 2014-11-04 8.733 83,355 -5,164 0.05% 727,950
2014-09-05 2014-09-03 9.330 88,519 +533 0.05% 825,841
2014-07-29 2014-07-25 10.329 87,986 +3,792 0.05% 908,767
2014-07-25 2014-07-23 10.529 84,194 -4,492 0.05% 886,469
2014-07-07 2014-07-03 10.551 88,686 -4,492 0.05% 935,738
2014-06-17 2014-06-13 10.640 93,178 -5,616 0.05% 991,431
2014-05-22 2014-05-20 10.551 98,794 -1,797 0.06% 1,042,389
2014-05-13 2014-05-09 10.462 100,591 -2,695 0.06% 1,052,393
2014-04-28 2014-04-24 10.351 103,286 -4,493 0.06% 1,069,093
2014-04-24 2014-04-22 10.195 107,779 +4,493 0.06% 1,098,805
2014-04-11 2014-04-09 10.061 103,286 -225 0.06% 1,039,204
2014-04-09 2014-04-07 9.839 103,511 +225 0.06% 1,018,427
2014-02-17 2014-02-13 9.794 103,286 +4,492 0.06% 1,011,615
2014-02-14 2014-02-12 9.817 98,794 +4,493 0.06% 969,818
2014-02-12 2014-02-10 9.794 94,301 -225 0.06% 923,613
2013-12-27 2013-12-20 10.618 94,526 +2,184 0.06% 1,003,719
2013-12-03 2013-11-29 10.869 92,342 -4,388 0.06% 1,003,674
2013-12-02 2013-11-28 11.165 96,730 -4,389 0.06% 1,080,021
2013-11-29 2013-11-27 11.029 101,119 +8,777 0.06% 1,115,201
2013-11-06 2013-11-04 10.869 92,342 +4,828 0.06% 1,003,674
2013-10-24 2013-10-22 11.256 87,514 -2,194 0.05% 985,098
2013-10-23 2013-10-21 11.439 89,708 +2,194 0.05% 1,026,148
2013-10-16 2013-10-11 10.937 87,514 -1,756 0.05% 957,180
2013-09-30 2013-09-26 10.824 89,270 -2,194 0.05% 966,216
2013-09-26 2013-09-24 10.527 91,464 +2,194 0.05% 962,869
2013-09-24 2013-09-19 10.755 89,270 -1,755 0.05% 960,114
2013-09-23 2013-09-18 10.550 91,025 -1,975 0.05% 960,322
2013-09-19 2013-09-17 10.322 93,000 -2,414 0.06% 959,967
2013-09-13 2013-09-11 10.049 95,414 +4,389 0.06% 958,795
2013-09-10 2013-09-06 9.889 91,025 -3,291 0.05% 900,172
2013-08-08 2013-08-06 9.844 94,316 -2,414 0.06% 928,419
2013-08-07 2013-08-05 9.889 96,730 +2,414 0.06% 956,590
2013-07-23 2013-07-19 10.594 94,316 +4,248 0.06% 999,219
2013-07-08 2013-07-04 10.403 90,068 -4,191 0.06% 937,021
2013-07-04 2013-07-02 10.380 94,259 +4,191 0.06% 978,373
2013-06-28 2013-06-26 9.902 90,068 -7,544 0.06% 891,889
2013-06-27 2013-06-25 9.759 97,612 -4,191 0.06% 952,618
2013-06-24 2013-06-20 10.093 101,803 -2,095 0.07% 1,027,527
2013-06-20 2013-06-18 10.260 103,898 +7,753 0.07% 1,066,026
2013-06-11 2013-06-07 10.380 96,145 -14,668 0.06% 997,949
2013-06-10 2013-06-06 10.332 110,813 +3,981 0.07% 1,144,909
2013-06-07 2013-06-05 10.475 106,832 +4,191 0.07% 1,119,072
2013-06-06 2013-06-04 10.499 102,641 +4,191 0.07% 1,077,620
2013-06-05 2013-06-03 10.403 98,450 +4,191 0.06% 1,024,223
2013-06-03 2013-05-30 10.427 94,259 +3,353 0.06% 982,871
2013-05-27 2013-05-23 10.499 90,906 +4,191 0.06% 954,415
2013-04-03 2013-03-28 10.499 86,715 -6,706 0.06% 910,414
2013-04-02 2013-03-27 10.523 93,421 -2,514 0.06% 983,049
2013-03-19 2013-03-15 10.690 95,935 +5,029 0.06% 1,025,527
2013-03-15 2013-03-13 10.642 90,906 -1,677 0.06% 967,430
2013-03-12 2013-03-08 10.475 92,583 +4,191 0.06% 969,813
2013-03-06 2013-03-04 10.380 88,392 -2,095 0.06% 917,475
2013-02-28 2013-02-26 10.213 90,487 -10,477 0.06% 924,107
2013-02-22 2013-02-20 10.451 100,964 -5,868 0.06% 1,055,195
2013-02-20 2013-02-18 10.451 106,832 -21,164 0.07% 1,116,523
2013-02-14 2013-02-07 10.427 127,996 -7,334 0.08% 1,334,658
2013-02-08 2013-02-06 10.356 135,330 -25,145 0.09% 1,401,445
2013-02-06 2013-02-04 10.403 160,475 -184,400 0.10% 1,669,499
2013-02-04 2013-01-31 10.427 344,875 -12,112 0.22% 3,596,130
2013-01-30 2013-01-28 10.332 356,987 -15,087 0.23% 3,688,353
2013-01-21 2013-01-17 9.974 372,074 +419 0.24% 3,711,058
2013-01-10 2013-01-08 10.022 371,655 +8,172 0.24% 3,724,615
2013-01-09 2013-01-07 10.236 363,483 -4,191 0.23% 3,720,776
2012-12-28 2012-12-24 10.291 367,674 +9,630 0.24% 3,783,819
2012-12-04 2012-11-30 9.973 358,044 +1,224 0.24% 3,570,664
2012-11-15 2012-11-13 9.777 356,820 +4,081 0.23% 3,488,512
2012-10-09 2012-10-05 10.144 352,739 -4,081 0.23% 3,578,261
2012-10-08 2012-10-04 10.242 356,820 +4,081 0.23% 3,654,632
2012-08-31 2012-08-29 10.120 352,739 -816 0.23% 3,569,618
2012-08-29 2012-08-27 10.046 353,555 -1,632 0.23% 3,551,886
2012-08-27 2012-08-23 10.046 355,187 -1,571 0.23% 3,568,281
2012-08-24 2012-08-22 10.120 356,758 -205 0.23% 3,610,289
2012-08-23 2012-08-21 10.144 356,963 -2,244 0.23% 3,621,110
2012-08-22 2012-08-20 10.120 359,207 +4,081 0.24% 3,635,072
2012-08-20 2012-08-16 11.120 355,126 +16,290 0.23% 3,948,950
2012-08-17 2012-08-15 11.120 338,836 -195 0.23% 3,767,808
2012-08-16 2012-08-14 11.068 339,031 -194 0.23% 3,752,563
2012-08-15 2012-08-13 11.017 339,225 -1,752 0.23% 3,737,287
2012-08-13 2012-08-09 11.094 340,977 -3,116 0.24% 3,782,859
2012-07-03 2012-06-28 10.606 344,093 +12,461 0.24% 3,649,532
2012-06-27 2012-06-25 10.581 331,632 +23,364 0.23% 3,508,851
2012-06-26 2012-06-22 10.658 308,268 +112,924 0.21% 3,285,397
2012-06-22 2012-06-20 11.197 195,344 +3,894 0.13% 2,187,247
2012-06-12 2012-06-08 10.735 191,450 -3,894 0.13% 2,055,147
2012-06-08 2012-06-06 10.889 195,344 +3,894 0.13% 2,127,048
2012-05-29 2012-05-25 10.529 191,450 +5,841 0.13% 2,015,814
2012-05-28 2012-05-24 10.529 185,609 +3,115 0.13% 1,954,313
2012-05-25 2012-05-23 10.452 182,494 +4,672 0.13% 1,907,455
2012-05-24 2012-05-22 10.735 177,822 +5,841 0.12% 1,908,856
2012-05-22 2012-05-18 10.324 171,981 +77,879 0.12% 1,775,488
2012-05-04 2012-05-02 11.300 94,102 -11,487 0.06% 1,063,317
2012-04-27 2012-04-25 10.966 105,589 -4,089 0.07% 1,157,865
2012-04-25 2012-04-23 10.786 109,678 -49,453 0.08% 1,182,987
2012-04-24 2012-04-20 10.863 159,131 -32,319 0.11% 1,728,648
2012-04-20 2012-04-18 10.863 191,450 -38,940 0.13% 2,079,730
2012-04-17 2012-04-13 10.632 230,390 +54,515 0.16% 2,449,488
2012-04-16 2012-04-12 10.632 175,875 +46,728 0.12% 1,869,889
2012-04-12 2012-04-10 10.940 129,147 +7,982 0.09% 1,412,880
2012-04-11 2012-04-05 11.274 121,165 +3,699 0.08% 1,366,007
2012-04-03 2012-03-30 10.991 117,466 -17,522 0.08% 1,291,122
2012-04-02 2012-03-29 10.863 134,988 -5,841 0.09% 1,466,381
2012-03-29 2012-03-27 11.325 140,829 -36,019 0.10% 1,594,931
2012-03-28 2012-03-26 11.274 176,848 -974 0.12% 1,993,774
2012-03-27 2012-03-23 10.760 177,822 +11,682 0.12% 1,913,422
2012-03-26 2012-03-22 11.094 166,140 -14,407 0.11% 1,843,186
2012-03-23 2012-03-21 11.248 180,547 -18,107 0.12% 2,030,840
2012-03-21 2012-03-19 11.377 198,654 -3,894 0.14% 2,260,020
2012-03-20 2012-03-16 11.454 202,548 -13,045 0.14% 2,319,926
2012-03-19 2012-03-15 11.402 215,593 -35,045 0.15% 2,458,266
2012-03-13 2012-03-09 11.197 250,638 -41,276 0.17% 2,806,369
2012-03-12 2012-03-08 11.197 291,914 -1,557 0.20% 3,268,532
2012-03-09 2012-03-07 10.991 293,471 +24,142 0.20% 3,225,673
2012-03-05 2012-03-01 11.223 269,329 +42,833 0.19% 3,022,567
2012-03-02 2012-02-29 11.505 226,496 +62,303 0.16% 2,605,853
2012-03-01 2012-02-28 11.608 164,193 +50,621 0.11% 1,905,919
2012-02-29 2012-02-27 11.531 113,572 +19,470 0.08% 1,309,571
2012-02-20 2012-02-16 11.531 94,102 +2,297 0.06% 1,085,067
2012-02-13 2012-02-09 11.993 91,805 +1,558 0.06% 1,101,018
2012-02-10 2012-02-08 12.301 90,247 +1,947 0.06% 1,110,145
2012-02-09 2012-02-07 12.276 88,300 -4,283 0.06% 1,083,927
2012-02-06 2012-02-02 11.300 92,583 -3,894 0.06% 1,046,153
2012-01-17 2012-01-13 10.195 96,477 +1,947 0.07% 983,616
2012-01-13 2012-01-11 10.170 94,530 -7,204 0.07% 961,338
2012-01-12 2012-01-10 9.990 101,734 -46,143 0.07% 1,016,312
2012-01-10 2012-01-06 9.861 147,877 -243,371 0.10% 1,458,288
2012-01-06 2012-01-04 10.041 391,248 -18,691 0.27% 3,928,622
2012-01-04 2011-12-30 10.720 409,939 -15,576 0.28% 4,394,571
2012-01-03 2011-12-29 10.614 425,515 +13,693 0.29% 4,516,383
2011-12-29 2011-12-23 10.428 411,822 +320,333 0.29% 4,294,553
2011-12-22 2011-12-20 10.508 91,489 -3,768 0.07% 961,347
2011-12-19 2011-12-15 10.614 95,257 +2,261 0.07% 1,011,050
2011-12-15 2011-12-13 10.985 92,996 +1,507 0.07% 1,021,599
2011-12-14 2011-12-12 11.012 91,489 +3,769 0.07% 1,007,472
2011-12-05 2011-12-01 10.985 87,720 -71,416 0.06% 963,640
2011-12-02 2011-11-30 10.455 159,136 +20,351 0.11% 1,663,721
2011-12-01 2011-11-29 10.720 138,785 +12,060 0.10% 1,487,784
2011-11-23 2011-11-21 11.410 126,725 -18,843 0.09% 1,445,928
2011-11-14 2011-11-10 11.145 145,568 +6,406 0.10% 1,622,300
2011-11-11 2011-11-09 11.861 139,162 -27,511 0.10% 1,650,609
2011-11-09 2011-11-07 11.755 166,673 +18,843 0.12% 1,959,228
2011-11-08 2011-11-04 11.861 147,830 -52,760 0.11% 1,753,420
2011-11-07 2011-11-03 11.569 200,590 +24,684 0.14% 2,320,661
2011-11-04 2011-11-02 11.755 175,906 +6,972 0.13% 2,067,761
2011-11-03 2011-11-01 11.675 168,934 -64,820 0.12% 1,972,358
2011-11-02 2011-10-31 11.994 233,754 -10,553 0.17% 2,803,583
2011-11-01 2011-10-28 11.994 244,307 -26,380 0.17% 2,930,153
2011-10-31 2011-10-27 11.861 270,687 -46,731 0.19% 3,210,634
2011-10-28 2011-10-26 11.463 317,418 +24,308 0.23% 3,638,574
2011-10-27 2011-10-25 11.516 293,110 -45,036 0.21% 3,375,486
2011-10-24 2011-10-20 10.853 338,146 +5,276 0.24% 3,669,809
2011-10-21 2011-10-19 10.985 332,870 +5,653 0.24% 3,656,713
2011-10-20 2011-10-18 10.800 327,217 -19,973 0.23% 3,533,834
2011-10-19 2011-10-17 11.410 347,190 -18,090 0.25% 3,961,426
2011-10-18 2011-10-14 10.853 365,280 -10,929 0.26% 3,964,287
2011-10-17 2011-10-13 11.171 376,209 -43,339 0.27% 4,202,688
2011-10-14 2011-10-12 10.853 419,548 -25,062 0.30% 4,553,244
2011-10-13 2011-10-11 10.773 444,610 -74,430 0.32% 4,789,842
2011-10-12 2011-10-10 10.296 519,040 -34,860 0.37% 5,343,779
2011-10-11 2011-10-07 9.632 553,900 +208,594 0.39% 5,335,239
2011-10-10 2011-10-06 9.420 345,306 +2,826 0.25% 3,252,733
2011-10-06 2011-10-03 9.553 342,480 -12,625 0.24% 3,271,551
2011-10-04 2011-09-30 10.030 355,105 -10,552 0.25% 3,561,759
2011-10-03 2011-09-28 10.428 365,657 +18,278 0.26% 3,813,137
2011-09-30 2011-09-27 9.951 347,379 +28,265 0.25% 3,456,613
2011-09-28 2011-09-26 9.526 319,114 -273,038 0.23% 3,039,879
2011-09-27 2011-09-23 9.712 592,152 +197,665 0.42% 5,750,826
2011-09-26 2011-09-22 9.924 394,487 +263,805 0.28% 3,914,896
2011-09-16 2011-09-14 11.622 130,682 -3,769 0.09% 1,518,818
2011-09-15 2011-09-12 11.702 134,451 +2,261 0.10% 1,573,325
2011-09-09 2011-09-07 12.126 132,190 +1,508 0.09% 1,602,990
2011-08-22 2011-08-18 14.302 130,682 +5,085 0.09% 1,868,950
2011-08-16 2011-08-12 13.887 125,597 +2,535 0.09% 1,744,212
2011-08-15 2011-08-11 13.998 123,062 +11,228 0.09% 1,722,598
2011-08-02 2011-07-29 16.289 111,834 -724 0.08% 1,821,705
2011-07-29 2011-07-27 16.400 112,558 -1,811 0.08% 1,845,929
2011-07-27 2011-07-25 16.151 114,369 -18,110 0.08% 1,847,210
2011-07-14 2011-07-12 16.013 132,479 +181 0.10% 2,121,422
2011-07-06 2011-07-04 17.035 132,298 -3,984 0.10% 2,253,671
2011-07-04 2011-06-29 16.814 136,282 +3,984 0.10% 2,291,437
2011-06-28 2011-06-24 16.234 132,298 +1,087 0.10% 2,147,745
2011-06-27 2011-06-23 16.317 131,211 -9,961 0.10% 2,140,966
2011-06-24 2011-06-22 17.283 141,172 +724 0.10% 2,439,917
2011-06-20 2011-06-16 17.145 140,448 -3,259 0.10% 2,408,015
2011-06-16 2011-06-14 17.504 143,707 -18,110 0.11% 2,515,471
2011-06-15 2011-06-13 17.394 161,817 -10,142 0.12% 2,814,601
2011-06-14 2011-06-10 17.559 171,959 +724 0.13% 3,019,494
2011-06-13 2011-06-09 17.808 171,235 -905 0.13% 3,049,329
2011-06-10 2011-06-08 18.056 172,140 -1,630 0.13% 3,108,219
2011-06-09 2011-06-07 18.332 173,770 -5,071 0.13% 3,185,627
2011-06-08 2011-06-03 17.642 178,841 +28,614 0.13% 3,155,150
2011-06-03 2011-06-01 17.007 150,227 +2,717 0.11% 2,554,941
2011-06-02 2011-05-31 16.924 147,510 +2,716 0.11% 2,496,514
2011-05-26 2011-05-24 16.703 144,794 +5,433 0.11% 2,418,567
2011-05-23 2011-05-19 16.759 139,361 -1,992 0.10% 2,335,512
2011-05-19 2011-05-17 16.703 141,353 -7,244 0.10% 2,361,090
2011-04-29 2011-04-27 16.924 148,597 +7,244 0.11% 2,514,911
2011-04-28 2011-04-26 17.118 141,353 +2,173 0.10% 2,419,629
2011-04-27 2011-04-21 17.118 139,180 -5,071 0.10% 2,382,433
2011-04-20 2011-04-18 17.118 144,251 -724 0.11% 2,469,236
2011-04-14 2011-04-12 16.980 144,975 -3,622 0.11% 2,461,616
2011-04-12 2011-04-08 17.062 148,597 -724 0.11% 2,535,424
2011-04-08 2011-04-06 16.980 149,321 +724 0.11% 2,535,409
2011-04-06 2011-04-01 16.041 148,597 -1,087 0.11% 2,383,627
2011-04-01 2011-03-30 15.986 149,684 +1,087 0.11% 2,392,798
2011-03-23 2011-03-21 15.572 148,597 -724 0.11% 2,313,882
2011-03-09 2011-03-07 16.400 149,321 -9,418 0.11% 2,448,834
2011-03-04 2011-03-02 16.151 158,739 -724 0.12% 2,563,844
2011-03-02 2011-02-28 16.510 159,463 +362 0.12% 2,632,772
2011-03-01 2011-02-25 16.400 159,101 +1,449 0.12% 2,609,225
2011-02-24 2011-02-22 16.565 157,652 +1,811 0.12% 2,611,577
2011-02-21 2011-02-17 16.814 155,841 -10,685 0.12% 2,620,301
2011-02-18 2011-02-16 16.786 166,526 -1,811 0.12% 2,795,360
2011-02-16 2011-02-14 17.062 168,337 +1,630 0.12% 2,872,236
2011-02-15 2011-02-11 16.814 166,707 -181 0.12% 2,803,001
2011-02-11 2011-02-09 17.256 166,888 -7,244 0.12% 2,879,766
2011-02-07 2011-01-31 16.786 174,132 -1,811 0.13% 2,923,037
2011-01-24 2011-01-20 16.648 175,943 +5,976 0.13% 2,929,149
2011-01-21 2011-01-19 16.786 169,967 -3,622 0.13% 2,853,122
2011-01-19 2011-01-17 17.007 173,589 +5,433 0.13% 2,952,263
2011-01-14 2011-01-12 17.062 168,156 -4,346 0.12% 2,869,148
2011-01-12 2011-01-10 17.256 172,502 -7,425 0.13% 2,976,640
2011-01-10 2011-01-06 17.670 179,927 -7,244 0.13% 3,179,277
2011-01-04 2010-12-31 17.721 187,171 +7,476 0.14% 3,316,873
2010-12-14 2010-12-10 19.017 179,695 +1,065 0.14% 3,417,271
2010-12-13 2010-12-09 19.327 178,630 -41,706 0.14% 3,452,377
2010-12-09 2010-12-07 19.440 220,336 +6,566 0.17% 4,283,258
2010-12-08 2010-12-06 18.820 213,770 +9,051 0.16% 4,023,119
2010-12-07 2010-12-03 18.679 204,719 -152,448 0.15% 3,823,943
2010-12-06 2010-12-02 19.637 357,167 -29,106 0.27% 7,013,645
2010-12-03 2010-12-01 19.947 386,273 +14,198 0.29% 7,704,905
2010-12-02 2010-11-30 20.426 372,075 +21,652 0.28% 7,599,905
2010-12-01 2010-11-29 20.933 350,423 +55,548 0.27% 7,335,354
2010-11-30 2010-11-26 19.975 294,875 +35,495 0.22% 5,890,116
2010-11-29 2010-11-25 20.031 259,380 +26,443 0.20% 5,195,720
2010-11-26 2010-11-24 19.581 232,937 -2,839 0.18% 4,561,030
2010-11-22 2010-11-18 20.116 235,776 +2,839 0.18% 4,742,829
2010-11-19 2010-11-17 19.214 232,937 -21,474 0.18% 4,475,716
2010-11-18 2010-11-16 20.088 254,411 -2,130 0.19% 5,110,520
2010-11-17 2010-11-15 20.059 256,541 +2,130 0.19% 5,146,079
2010-11-16 2010-11-12 20.905 254,411 -4,259 0.19% 5,318,381
2010-11-15 2010-11-11 21.017 258,670 -178 0.20% 5,436,565
2010-11-12 2010-11-10 20.567 258,848 -2,129 0.20% 5,323,624
2010-11-11 2010-11-09 20.848 260,977 +6,921 0.20% 5,440,936
2010-11-10 2010-11-08 20.538 254,056 +5,147 0.19% 5,217,911
2010-11-09 2010-11-05 19.890 248,909 +7,099 0.19% 4,950,909
2010-11-08 2010-11-04 18.989 241,810 +3,549 0.18% 4,591,703
2010-11-04 2010-11-02 19.045 238,261 -6,567 0.18% 4,537,737
2010-11-03 2010-11-01 18.228 244,828 -354 0.19% 4,462,776
2010-11-02 2010-10-29 18.510 245,182 +4,081 0.19% 4,538,304
2010-11-01 2010-10-28 19.102 241,101 -355 0.18% 4,605,411
2010-10-29 2010-10-27 18.594 241,456 +1,775 0.18% 4,489,744
2010-10-28 2010-10-26 18.256 239,681 -355 0.18% 4,375,708
2010-10-27 2010-10-25 17.946 240,036 -36,559 0.18% 4,307,800
2010-10-26 2010-10-22 17.496 276,595 -14,553 0.21% 4,839,223
2010-10-25 2010-10-21 17.298 291,148 -15,795 0.22% 5,036,419
2010-10-21 2010-10-19 17.355 306,943 -6,211 0.23% 5,326,944
2010-10-20 2010-10-18 17.214 313,154 +1,774 0.24% 5,390,622
2010-10-19 2010-10-15 17.496 311,380 -17,747 0.24% 5,447,810
2010-10-18 2010-10-14 17.834 329,127 -15,795 0.25% 5,869,578
2010-10-15 2010-10-13 17.580 344,922 -6,034 0.26% 6,063,804
2010-10-14 2010-10-12 17.214 350,956 -13,488 0.27% 6,041,344
2010-10-13 2010-10-11 17.355 364,444 -4,969 0.28% 6,324,864
2010-10-12 2010-10-08 17.017 369,413 -40,464 0.28% 6,286,209
2010-10-11 2010-10-07 16.594 409,877 +27,686 0.31% 6,801,560
2010-10-08 2010-10-06 17.129 382,191 -11,358 0.29% 6,546,719
2010-10-07 2010-10-05 17.439 393,549 +68,327 0.30% 6,863,239
2010-10-06 2010-10-04 16.989 325,222 +171,615 0.25% 5,525,059
2010-10-05 2010-09-30 15.664 153,607 +3,550 0.12% 2,406,165
2010-10-04 2010-09-29 15.777 150,057 -221,486 0.11% 2,367,467
2010-09-30 2010-09-28 15.355 371,543 +39,577 0.28% 5,704,864
2010-09-29 2010-09-27 15.580 331,966 +49,337 0.25% 5,171,999
2010-09-28 2010-09-24 15.693 282,629 -58,033 0.21% 4,435,183
2010-09-27 2010-09-22 15.439 340,662 -24,314 0.26% 5,259,494
2010-09-24 2010-09-21 15.355 364,976 +70,989 0.28% 5,604,030
2010-09-22 2010-09-20 15.439 293,987 +170,373 0.22% 4,538,876
2010-09-21 2010-09-17 15.608 123,614 +46,143 0.09% 1,929,377
2010-09-16 2010-09-14 15.552 77,471 +4,437 0.06% 1,204,808
2010-09-14 2010-09-10 15.467 73,034 +7,276 0.06% 1,129,632
2010-09-10 2010-09-08 15.833 65,758 -7,099 0.05% 1,041,177
2010-09-09 2010-09-07 15.552 72,857 +15,973 0.06% 1,133,053
2010-09-08 2010-09-06 15.411 56,884 -4,082 0.04% 876,632
2010-09-03 2010-09-01 15.073 60,966 +2,307 0.05% 918,927
2010-09-01 2010-08-30 14.340 58,659 +1,775 0.04% 841,186
2010-08-31 2010-08-27 14.312 56,884 -1,775 0.04% 814,130
2010-08-27 2010-08-25 14.904 58,659 +1,775 0.04% 874,239
2010-08-26 2010-08-24 15.242 56,884 -2,840 0.04% 867,016
2010-08-24 2010-08-20 15.524 59,724 +2,840 0.05% 927,129
2010-08-23 2010-08-19 15.552 56,884 -710 0.04% 884,645
2010-08-20 2010-08-18 15.467 57,594 +532 0.04% 890,819
2010-08-19 2010-08-17 15.242 57,062 -9,938 0.04% 869,729
2010-08-16 2010-08-12 17.893 67,000 +14,029 0.05% 1,198,839
2010-08-09 2010-08-05 17.893 52,971 -334 0.04% 947,817
2010-08-06 2010-08-04 17.923 53,305 -1,334 0.04% 955,391
2010-08-05 2010-08-03 17.593 54,639 -1,668 0.04% 961,286
2010-08-04 2010-08-02 17.683 56,307 +6,339 0.05% 995,695
2010-08-03 2010-07-30 17.653 49,968 -11,344 0.04% 882,103
2010-08-02 2010-07-29 17.623 61,312 +9,676 0.05% 1,080,525
2010-07-30 2010-07-28 17.144 51,636 -1,001 0.04% 885,239
2010-07-29 2010-07-27 16.814 52,637 -2,336 0.04% 885,046
2010-07-28 2010-07-26 16.874 54,973 -3,336 0.04% 927,619
2010-07-27 2010-07-23 16.964 58,309 +1,334 0.05% 989,154
2010-07-26 2010-07-22 16.604 56,975 -167 0.05% 946,032
2010-07-23 2010-07-21 16.395 57,142 +2,002 0.05% 936,817
2010-07-21 2010-07-19 16.185 55,140 -333 0.04% 892,426
2010-07-19 2010-07-15 16.245 55,473 +167 0.04% 901,141
2010-07-15 2010-07-13 16.305 55,306 -1,669 0.04% 901,743
2010-07-14 2010-07-12 16.484 56,975 -1,334 0.05% 939,202
2010-07-13 2010-07-09 16.335 58,309 -25,024 0.05% 952,454
2010-07-12 2010-07-08 15.945 83,333 +10,677 0.07% 1,328,741
2010-07-09 2010-07-07 16.425 72,656 +8,341 0.06% 1,193,339
2010-07-08 2010-07-06 16.425 64,315 -3,336 0.05% 1,056,342
2010-07-07 2010-07-05 16.454 67,651 +20,352 0.05% 1,113,162
2010-07-06 2010-07-02 16.065 47,299 +7,174 0.04% 759,851
2010-07-05 2010-06-30 16.454 40,125 -50,381 0.03% 660,236
2010-07-02 2010-06-29 16.814 90,506 -62,392 0.07% 1,521,781
2010-06-30 2010-06-28 17.264 152,898 -5,839 0.12% 2,639,588
2010-06-29 2010-06-25 17.863 158,737 -10,510 0.13% 2,835,543
2010-06-28 2010-06-24 18.163 169,247 +6,006 0.14% 3,074,011
2010-06-25 2010-06-23 15.525 163,241 +4,003 0.13% 2,534,375
2010-06-24 2010-06-22 15.825 159,238 +334 0.13% 2,519,953
2010-06-23 2010-06-21 15.256 158,904 +124,117 0.13% 2,424,178
2010-05-28 2010-05-26 12.378 34,787 -3,337 0.03% 430,605
2010-05-26 2010-05-24 12.708 38,124 +3,337 0.03% 484,480
2010-05-19 2010-05-17 13.128 34,787 -6,673 0.03% 456,670
2010-05-17 2010-05-13 13.697 41,460 +1,668 0.03% 567,881
2010-05-11 2010-05-07 13.188 39,792 +5,005 0.03% 524,759
2010-05-10 2010-05-06 13.517 34,787 -3,337 0.03% 470,225
2010-05-06 2010-05-04 14.117 38,124 +3,337 0.03% 538,185
2010-04-28 2010-04-26 14.297 34,787 -3,337 0.03% 497,333
2010-04-27 2010-04-23 14.207 38,124 +3,337 0.03% 541,612
2010-04-19 2010-04-15 14.896 34,787 -334 0.03% 518,185
2010-04-15 2010-04-13 14.776 35,121 -1,668 0.03% 518,950
2010-03-29 2010-03-25 13.188 36,789 +1,668 0.03% 485,157
2010-03-22 2010-03-18 13.038 35,121 -500 0.03% 457,897
2010-03-15 2010-03-11 12.618 35,621 -668 0.03% 449,469
2010-02-03 2010-02-01 12.198 36,289 +538 0.03% 442,671
2010-01-29 2010-01-27 12.169 35,751 -1,334 0.03% 435,037
2010-01-26 2010-01-22 12.858 37,085 -3,337 0.03% 476,834
2010-01-22 2010-01-20 12.978 40,422 +3,337 0.03% 524,587
2010-01-20 2010-01-18 13.098 37,085 -1,335 0.03% 485,726
2010-01-15 2010-01-13 12.828 38,420 -1,501 0.03% 492,848
2010-01-14 2010-01-12 12.948 39,921 -501 0.03% 516,889
2010-01-11 2010-01-07 13.248 40,422 -2,335 0.03% 535,491
2010-01-05 2009-12-31 13.170 42,757 +1,305 0.03% 563,103
2010-01-04 2009-12-29 12.923 41,452 -9,704 0.03% 535,665
2009-12-22 2009-12-18 12.490 51,156 -971 0.04% 638,924
2009-12-14 2009-12-10 12.892 52,127 +5,499 0.04% 672,001
2009-12-11 2009-12-09 13.108 46,628 -1,294 0.04% 611,201
2009-12-10 2009-12-08 13.077 47,922 +2,264 0.04% 626,681
2009-12-08 2009-12-04 12.984 45,658 -9,380 0.04% 592,840
2009-12-07 2009-12-03 13.108 55,038 +1,941 0.05% 721,439
2009-12-04 2009-12-02 13.077 53,097 +9,865 0.04% 694,355
2009-11-25 2009-11-23 11.377 43,232 +2,006 0.04% 491,841
2009-11-23 2009-11-19 11.315 41,226 +1,617 0.03% 466,470
2009-11-18 2009-11-16 11.346 39,609 +1,618 0.03% 449,398
2009-11-02 2009-10-29 11.129 37,991 +323 0.03% 422,819
2009-10-30 2009-10-28 11.222 37,668 +647 0.03% 422,718
2009-10-23 2009-10-21 11.593 37,021 +1,294 0.03% 429,191
2009-10-22 2009-10-20 11.624 35,727 +485 0.03% 415,294
2009-10-20 2009-10-16 11.191 35,242 +1,294 0.03% 394,403
2009-09-30 2009-09-28 11.686 33,948 -1,456 0.03% 396,714
2009-09-28 2009-09-24 11.902 35,404 -323 0.03% 421,390
2009-09-24 2009-09-22 12.057 35,727 +1,779 0.03% 430,757
2009-09-15 2009-09-11 12.119 33,948 -1,617 0.03% 411,407
2009-08-20 2009-08-18 11.160 35,565 -7,828 0.03% 396,919
2009-08-17 2009-08-13 13.225 43,393 +1,905 0.04% 573,868
2009-08-06 2009-08-04 13.419 41,488 -1,083 0.04% 556,724
2009-07-03 2009-06-30 10.670 42,571 -386 0.04% 454,252
2009-07-02 2009-06-29 10.703 42,957 -4,639 0.04% 459,760
2009-06-26 2009-06-24 10.412 47,596 -773 0.04% 495,559
2009-06-25 2009-06-23 10.153 48,369 -464 0.04% 491,095
2009-06-23 2009-06-19 9.830 48,833 +2,165 0.04% 480,016
2009-06-18 2009-06-16 9.280 46,668 +309 0.04% 433,082
2009-06-15 2009-06-11 9.927 46,359 -3,093 0.04% 460,195
2009-06-12 2009-06-10 9.991 49,452 +2,474 0.04% 494,096
2009-06-02 2009-05-29 10.670 46,978 -40,513 0.04% 501,277
2009-06-01 2009-05-27 10.638 87,491 +3,092 0.08% 930,740
2009-05-26 2009-05-22 10.088 84,399 -8,968 0.07% 851,454
2009-05-25 2009-05-21 10.024 93,367 -3,093 0.08% 935,889
2009-05-22 2009-05-20 9.797 96,460 +928 0.08% 945,059
2009-05-21 2009-05-19 10.250 95,532 +3,092 0.08% 979,213
2009-05-19 2009-05-15 9.539 92,440 -9,278 0.08% 881,761
2009-05-18 2009-05-14 9.215 101,718 +8,969 0.09% 937,372
2009-05-15 2009-05-13 9.506 92,749 +39,586 0.08% 881,710
2009-05-13 2009-05-11 9.021 53,163 -7,577 0.05% 479,604
2009-05-12 2009-05-08 9.183 60,740 +6,958 0.05% 557,779
2009-05-07 2009-05-05 8.795 53,782 -4,638 0.05% 473,015
2009-04-29 2009-04-27 7.954 58,420 -1,238 0.05% 464,693
2009-04-28 2009-04-24 8.730 59,658 +3,402 0.05% 520,837
2009-04-27 2009-04-23 8.536 56,256 -2,010 0.05% 480,222
2009-04-24 2009-04-22 8.084 58,266 -6,494 0.05% 471,004
2009-04-23 2009-04-21 7.890 64,760 +3,092 0.06% 510,935
2009-04-21 2009-04-17 8.019 61,668 +9,278 0.05% 494,516
2009-04-17 2009-04-15 8.116 52,390 -8,350 0.05% 425,198
2009-04-16 2009-04-14 8.051 60,740 -10,360 0.05% 489,039
2009-04-14 2009-04-08 7.631 71,100 -155 0.06% 542,564
2009-04-09 2009-04-07 7.825 71,255 -5,567 0.06% 557,571
2009-04-08 2009-04-06 7.502 76,822 -2,783 0.07% 576,292
2009-04-07 2009-04-03 6.855 79,605 -112,882 0.07% 545,689
2009-04-06 2009-04-02 6.693 192,487 +132,984 0.17% 1,288,371
2009-04-01 2009-03-30 6.661 59,503 +6,185 0.05% 396,347
2009-03-31 2009-03-27 6.952 53,318 -6,185 0.05% 370,665
2009-03-30 2009-03-26 6.564 59,503 -3,093 0.05% 390,575
2009-03-27 2009-03-25 6.499 62,596 +3,093 0.05% 406,829
2009-03-06 2009-03-04 6.532 59,503 -1,546 0.05% 388,651
2009-03-02 2009-02-26 6.693 61,049 +1,546 0.05% 408,619
2009-02-25 2009-02-23 7.017 59,503 +6,185 0.05% 417,511
2009-02-24 2009-02-20 7.081 53,318 -6,185 0.05% 377,561
2009-02-20 2009-02-18 6.952 59,503 -309 0.05% 413,663
2009-02-19 2009-02-17 7.049 59,812 +4,639 0.05% 421,613
2009-02-17 2009-02-13 7.146 55,173 -4,639 0.05% 394,265
2009-01-14 2009-01-12 7.437 59,812 -30,927 0.05% 444,821
2009-01-09 2009-01-07 7.987 90,739 +30,927 0.08% 724,703
2009-01-08 2009-01-06 7.631 59,812 -2,474 0.05% 456,425
2009-01-07 2009-01-05 7.275 62,286 -1,547 0.05% 453,150
2009-01-06 2009-01-02 7.114 63,833 +3,093 0.06% 454,085
2009-01-05 2008-12-31 6.790 60,740 -9,278 0.05% 412,442
2008-12-30 2008-12-24 7.277 70,018 +4,909 0.06% 509,520
2008-12-23 2008-12-19 7.821 65,109 -18,233 0.06% 509,221
2008-12-22 2008-12-18 7.243 83,342 -294 0.08% 603,644
2008-12-19 2008-12-17 6.699 83,636 -5,882 0.08% 560,270
2008-12-18 2008-12-16 6.631 89,518 +5,294 0.08% 593,585
2008-12-17 2008-12-15 6.189 84,224 -2,206 0.08% 521,249
2008-12-16 2008-12-12 5.645 86,430 -97,046 0.08% 487,877
2008-12-15 2008-12-11 5.883 183,476 +21,027 0.17% 1,079,352
2008-12-12 2008-12-10 5.645 162,449 +96,458 0.15% 916,986
2008-12-11 2008-12-09 5.271 65,991 -2,941 0.06% 347,820
2008-12-09 2008-12-05 5.237 68,932 +3,529 0.06% 360,977
2008-12-08 2008-12-04 4.829 65,403 -2,647 0.06% 315,808
2008-12-05 2008-12-03 4.897 68,050 -1,294 0.06% 333,218
2008-12-04 2008-12-02 4.829 69,344 +8,822 0.06% 334,838
2008-12-03 2008-12-01 5.067 60,522 -104,985 0.06% 306,646
2008-12-02 2008-11-28 4.421 165,507 +91,164 0.15% 731,640
2008-12-01 2008-11-27 4.387 74,343 +14,116 0.07% 326,112
2008-11-28 2008-11-26 4.319 60,227 +8,822 0.06% 260,095
2008-11-25 2008-11-21 4.693 51,405 -2,941 0.05% 241,225
2008-11-18 2008-11-14 5.169 54,346 +2,059 0.05% 280,898
2008-11-14 2008-11-12 5.237 52,287 +2,940 0.05% 273,812
2008-11-12 2008-11-10 5.339 49,347 +7,941 0.05% 263,450
2008-11-07 2008-11-05 5.747 41,406 +2,940 0.04% 237,951
2008-11-05 2008-11-03 5.781 38,466 +2,353 0.04% 222,364
2008-10-30 2008-10-28 5.577 36,113 -294 0.03% 201,393
2008-09-22 2008-09-18 11.494 36,407 -294 0.03% 418,446
2008-09-19 2008-09-17 12.752 36,701 +294 0.03% 468,001
2008-08-20 2008-08-18 15.710 36,407 -1,912 0.03% 571,958
2008-08-18 2008-08-14 18.049 38,319 +2,079 0.03% 691,632
2008-08-14 2008-08-12 17.977 36,240 +1,808 0.03% 651,501
2008-07-02 2008-06-27 19.416 34,432 +556 0.03% 668,518
2008-06-12 2008-06-10 20.890 33,876 -556 0.03% 707,661
2008-06-10 2008-06-05 20.890 34,432 -974 0.03% 719,276
2008-06-06 2008-06-04 20.890 35,406 +139 0.03% 739,622
2008-06-04 2008-06-02 21.177 35,267 +1,391 0.03% 746,863
2008-05-22 2008-05-20 21.034 33,876 -835 0.03% 712,533
2008-05-13 2008-05-08 20.998 34,711 -6,118 0.03% 728,848
2008-05-08 2008-05-06 21.213 40,829 -1,391 0.04% 866,119
2008-05-06 2008-05-02 21.357 42,220 +1,391 0.04% 901,699
2008-04-21 2008-04-17 21.285 40,829 -673 0.04% 869,055
2008-04-07 2008-04-02 20.386 41,502 -835 0.04% 846,075
2008-03-28 2008-03-26 18.517 42,337 +556 0.04% 783,943
2008-03-20 2008-03-18 18.337 41,781 +835 0.04% 766,136
2008-03-14 2008-03-12 19.308 40,946 -2,781 0.04% 790,574
2008-03-13 2008-03-11 18.948 43,727 -2,782 0.04% 828,547
2008-03-12 2008-03-10 18.696 46,509 +5,563 0.04% 869,555
2008-03-04 2008-02-29 22.795 40,946 -1,391 0.04% 933,378
2008-03-03 2008-02-28 22.436 42,337 -1,390 0.04% 949,864
2008-02-29 2008-02-27 22.328 43,727 +2,781 0.04% 976,334
2008-02-12 2008-02-06 21.501 40,946 -417 0.04% 880,379
2008-02-11 2008-02-04 21.896 41,363 -2,364 0.04% 905,704
2008-02-05 2008-02-01 21.501 43,727 +2,225 0.04% 940,173
2008-01-30 2008-01-28 20.135 41,502 +556 0.04% 835,630
2008-01-28 2008-01-24 19.236 40,946 +973 0.04% 787,630
2008-01-14 2008-01-10 25.168 39,973 -4,172 0.04% 1,006,055
2008-01-10 2008-01-08 26.391 44,145 +279 0.04% 1,165,023
2008-01-08 2008-01-04 26.247 43,866 -1,947 0.04% 1,151,351
2008-01-03 2007-12-31 25.780 45,813 +2,197 0.04% 1,181,041
2008-01-02 2007-12-27 26.070 43,616 -1,252 0.04% 1,137,063
2007-12-28 2007-12-24 25.887 44,868 +189 0.04% 1,161,477
2007-12-19 2007-12-17 24.273 44,679 +682 0.04% 1,084,503
2007-12-17 2007-12-13 24.933 43,997 +1,091 0.04% 1,096,986
2007-12-14 2007-12-12 25.153 42,906 -1,500 0.04% 1,079,223
2007-12-12 2007-12-10 23.723 44,406 -1,091 0.04% 1,053,453
2007-12-11 2007-12-07 23.357 45,497 +546 0.04% 1,062,653
2007-12-10 2007-12-06 22.623 44,951 +136 0.04% 1,016,936
2007-12-06 2007-12-04 22.880 44,815 -2,182 0.04% 1,025,362
2007-12-05 2007-12-03 22.623 46,997 -273 0.05% 1,063,223
2007-11-30 2007-11-28 21.633 47,270 +1,091 0.05% 1,022,602
2007-11-26 2007-11-22 22.330 46,179 +818 0.05% 1,031,172
2007-11-23 2007-11-21 22.587 45,361 +546 0.04% 1,024,548
2007-11-22 2007-11-20 23.613 44,815 +545 0.04% 1,058,226
2007-11-15 2007-11-13 24.127 44,270 +546 0.04% 1,068,082
2007-11-14 2007-11-12 24.237 43,724 -2,046 0.04% 1,059,718
2007-11-13 2007-11-09 24.933 45,770 +5,455 0.05% 1,141,193
2007-11-12 2007-11-08 24.383 40,315 -3,955 0.04% 983,009
2007-11-09 2007-11-07 24.383 44,270 +3,819 0.04% 1,079,444
2007-11-07 2007-11-05 23.833 40,451 -819 0.04% 964,077
2007-11-05 2007-11-01 23.833 41,270 -818 0.04% 983,596
2007-11-02 2007-10-31 23.687 42,088 +1,773 0.04% 996,919
2007-11-01 2007-10-30 23.467 40,315 -6,955 0.04% 946,054
2007-10-30 2007-10-26 23.027 47,270 +1,637 0.06% 1,088,465
2007-10-29 2007-10-25 22.733 45,633 +1,091 0.05% 1,037,385
2007-10-26 2007-10-24 22.550 44,542 +1,227 0.05% 1,004,417
2007-10-25 2007-10-23 22.183 43,315 +818 0.05% 960,866
2007-10-23 2007-10-18 22.733 42,497 +7,364 0.05% 966,093
2007-10-18 2007-10-16 22.843 35,133 +818 0.04% 802,551
2007-10-17 2007-10-15 24.310 34,315 +3,818 0.04% 834,193
2007-10-16 2007-10-12 26.217 30,497 -136 0.04% 799,525
2007-09-28 2007-09-25 30.067 30,633 -132 0.04% 921,027
2007-09-12 2007-09-10 28.233 30,765 +273 0.04% 868,594
2007-09-06 2007-09-04 29.333 30,492 -819 0.04% 894,427
2007-09-05 2007-09-03 29.187 31,311 +132 0.04% 913,859
2007-08-27 2007-08-23 29.700 31,179 +273 0.04% 926,011
2007-08-23 2007-08-21 29.333 30,906 -818 0.04% 906,571
2007-08-21 2007-08-17 30.194 31,724 +818 0.04% 957,884
2007-08-20 2007-08-16 31.144 30,906 +1,069 0.04% 962,531
2007-08-08 2007-08-06 32.435 29,837 +527 0.04% 967,767
2007-08-07 2007-08-03 32.967 29,310 -132 0.04% 966,259
2007-08-06 2007-08-02 32.891 29,442 -3,949 0.04% 968,374
2007-07-31 2007-07-27 33.347 33,391 +658 0.04% 1,113,478
2007-07-12 2007-07-10 33.499 32,733 +263 0.04% 1,096,509
2007-07-05 2007-07-03 34.182 32,470 -115,981 0.04% 1,109,897
2007-07-04 2007-06-29 34.562 148,451 -110,847 0.18% 5,130,768
2007-07-03 2007-06-28 34.980 259,298 -168,509 0.32% 9,070,196
2007-06-29 2007-06-27 34.372 427,807 -131 0.52% 14,704,639
2007-06-27 2007-06-25 34.562 427,938 -132 0.52% 14,790,407
2007-06-26 2007-06-22 34.828 428,070 0.52% 14,908,777

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