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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 1,469,000 +0 0.15% 1,380,860
2025-10-13 2025-10-09 0.950 1,469,000 +0 0.15% 1,395,550
2025-10-10 2025-10-08 0.960 1,469,000 +0 0.15% 1,410,240
2025-10-09 2025-10-06 0.960 1,469,000 +0 0.15% 1,410,240
2025-10-08 2025-10-03 0.960 1,469,000 +0 0.15% 1,410,240
2025-10-06 2025-10-02 0.960 1,469,000 +0 0.15% 1,410,240
2025-10-03 2025-09-30 0.960 1,469,000 +0 0.15% 1,410,240
2025-10-02 2025-09-29 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-30 2025-09-26 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-29 2025-09-25 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-26 2025-09-24 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-25 2025-09-23 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-24 2025-09-22 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-23 2025-09-19 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-22 2025-09-18 0.970 1,469,000 +0 0.15% 1,424,930
2025-09-19 2025-09-17 0.970 1,469,000 +0 0.15% 1,424,930
2025-09-18 2025-09-16 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-17 2025-09-15 0.960 1,469,000 +0 0.15% 1,410,240
2025-09-16 2025-09-12 0.960 1,469,000 -1,000 0.15% 1,410,240
2025-09-02 2025-08-29 0.990 1,470,000 +15,000 0.15% 1,455,452
2025-08-06 2025-08-04 0.990 1,455,000 -111,847 0.15% 1,440,600
2025-06-09 2025-06-05 0.960 1,566,847 +44,541 0.16% 1,503,850
2025-05-28 2025-05-26 0.950 1,522,306 +197,959 0.16% 1,445,720
2025-05-27 2025-05-23 0.970 1,324,347 +79,184 0.14% 1,284,480
2025-05-21 2025-05-19 0.940 1,245,163 +98,979 0.13% 1,169,940
2025-05-20 2025-05-16 0.960 1,146,184 +296,939 0.12% 1,100,100
2025-05-16 2025-05-14 0.980 849,245 +178,163 0.09% 832,260
2025-05-15 2025-05-13 1.010 671,082 +230,623 0.07% 678,000
2025-05-14 2025-05-12 1.000 440,459 +103,928 0.05% 440,550
2025-05-06 2025-04-30 1.485 336,531 -40,581 0.03% 499,801
2025-04-25 2025-04-23 1.485 377,112 -47,510 0.04% 560,070
2025-03-17 2025-03-13 1.475 424,622 -198,949 0.04% 626,339
2025-03-14 2025-03-12 1.465 623,571 -295,949 0.06% 913,499
2025-03-13 2025-03-11 1.465 919,520 -124,715 0.10% 1,347,049
2025-03-12 2025-03-10 1.455 1,044,235 -23,755 0.11% 1,519,200
2025-01-03 2024-12-31 1.445 1,067,990 -36,622 0.11% 1,542,970
2024-12-20 2024-12-18 1.404 1,104,612 -91,061 0.11% 1,551,240
2024-11-25 2024-11-21 1.233 1,195,673 +29,693 0.12% 1,473,759
2024-11-08 2024-11-06 0.889 1,165,980 -39,591 0.12% 1,036,640
2024-10-21 2024-10-17 0.909 1,205,571 +65,326 0.13% 1,096,200
2024-10-10 2024-10-08 0.899 1,140,245 -63,347 0.12% 1,025,280
2024-10-07 2024-10-03 0.889 1,203,592 +79,184 0.12% 1,070,080
2024-10-03 2024-09-30 0.909 1,124,408 -45,531 0.12% 1,022,400
2024-10-02 2024-09-27 0.889 1,169,939 -33,653 0.12% 1,040,160
2024-09-27 2024-09-25 0.879 1,203,592 +33,653 0.12% 1,057,920
2024-09-04 2024-09-02 0.940 1,169,939 +29,694 0.12% 1,099,791
2024-09-03 2024-08-30 0.930 1,140,245 +25,060 0.12% 1,060,099
2024-08-30 2024-08-28 0.930 1,115,185 +29,042 0.12% 1,036,800
2024-06-12 2024-06-07 1.033 1,086,143 -1,936 0.12% 1,122,000
2024-06-11 2024-06-06 1.033 1,088,079 +128,749 0.12% 1,124,000
2024-05-30 2024-05-28 1.117 959,330 +36,898 0.10% 1,071,866
2024-05-22 2024-05-20 1.085 922,432 +102,389 0.10% 1,000,909
2024-05-07 2024-05-03 1.107 820,043 -86,566 0.09% 907,430
2024-05-02 2024-04-29 1.096 906,609 +18,616 0.10% 993,480
2024-04-26 2024-04-24 1.085 887,993 +93,081 0.10% 963,541
2024-04-15 2024-04-11 1.085 794,912 +74,465 0.09% 862,540
2024-04-12 2024-04-10 1.096 720,447 +186,162 0.08% 789,480
2024-02-07 2024-02-05 1.117 534,285 -50,264 0.06% 596,960
2023-12-12 2023-12-08 1.128 584,549 -37,232 0.06% 659,401
2023-09-05 2023-08-31 1.177 621,781 +110,375 0.07% 732,025
2023-08-17 2023-08-15 1.233 511,406 -13,505 0.06% 630,480
2023-05-24 2023-05-22 1.479 524,911 +20,345 0.06% 776,330
2023-05-23 2023-05-19 1.537 504,566 -8,655 0.06% 775,390
2023-03-27 2023-03-23 1.467 513,221 +34,619 0.06% 753,110
2023-01-09 2023-01-05 1.583 478,602 -10,386 0.06% 757,610
2022-12-05 2022-12-01 1.548 488,988 +16,444 0.06% 757,100
2022-10-14 2022-10-12 1.329 472,544 -30,291 0.06% 627,900
2022-09-30 2022-09-28 1.387 502,835 -30,291 0.06% 697,200
2022-09-27 2022-09-23 1.467 533,126 -19,906 0.06% 782,319
2022-09-26 2022-09-22 1.433 553,032 -866 0.07% 792,360
2022-09-23 2022-09-21 1.387 553,898 -11,251 0.07% 768,001
2022-09-06 2022-09-02 1.463 565,149 +16,082 0.07% 826,715
2022-08-19 2022-08-17 1.499 549,067 +26,907 0.07% 822,780
2022-08-12 2022-08-10 1.499 522,160 +33,633 0.06% 782,460
2022-07-27 2022-07-25 1.617 488,527 +16,817 0.06% 790,160
2022-07-26 2022-07-22 1.653 471,710 +8,408 0.06% 779,790
2022-06-14 2022-06-10 1.748 463,302 +8,409 0.06% 809,971
2022-06-07 2022-06-02 1.701 454,893 -8,409 0.06% 773,629
2022-05-24 2022-05-20 1.872 463,302 +21,766 0.06% 867,244
2022-05-03 2022-04-28 1.897 441,536 -12,020 0.06% 837,520
2022-04-04 2022-03-31 1.984 453,556 +24,040 0.06% 899,940
2022-02-15 2022-02-11 2.047 429,516 -1,602 0.05% 879,040
2021-08-31 2021-08-27 2.186 431,118 +10,204 0.05% 942,282
2021-08-03 2021-07-30 2.250 420,914 -27,383 0.05% 946,879
2021-08-02 2021-07-29 2.250 448,297 -783 0.06% 1,008,479
2021-07-30 2021-07-28 2.262 449,080 -1,564 0.06% 1,015,981
2021-07-20 2021-07-16 2.288 450,644 -7,824 0.06% 1,031,039
2021-07-06 2021-07-02 2.288 458,468 -18,777 0.06% 1,048,940
2021-06-08 2021-06-04 2.313 477,245 -782 0.06% 1,104,100
2021-06-04 2021-06-02 2.301 478,027 -21,124 0.06% 1,099,799
2021-05-18 2021-05-14 2.451 499,151 +17,633 0.06% 1,223,521
2021-03-09 2021-03-05 2.305 481,518 -7,548 0.06% 1,110,119
2021-03-08 2021-03-04 2.372 489,066 -22,642 0.07% 1,159,921
2021-03-01 2021-02-25 2.372 511,708 -15,094 0.07% 1,213,621
2021-02-26 2021-02-24 2.385 526,802 +15,094 0.07% 1,256,400
2021-02-22 2021-02-18 2.425 511,708 -15,094 0.07% 1,240,741
2021-02-17 2021-02-11 2.385 526,802 -7,547 0.07% 1,256,400
2021-02-02 2021-01-29 2.093 534,349 -3,774 0.07% 1,118,639
2021-01-25 2021-01-21 2.080 538,123 -15,095 0.07% 1,119,410
2021-01-19 2021-01-15 1.987 553,218 +7,548 0.07% 1,099,501
2020-12-23 2020-12-21 2.080 545,670 +7,547 0.07% 1,135,109
2020-11-17 2020-11-13 2.040 538,123 +22,642 0.07% 1,098,020
2020-10-23 2020-10-21 2.133 515,481 -15,095 0.07% 1,099,630
2020-10-22 2020-10-20 2.093 530,576 -11,321 0.07% 1,110,740
2020-09-17 2020-09-15 1.961 541,897 -13,585 0.07% 1,062,640
2020-09-01 2020-08-28 2.068 555,482 +10,892 0.07% 1,148,602
2020-08-19 2020-08-17 1.973 544,590 +66,594 0.07% 1,074,560
2020-08-10 2020-08-06 1.987 477,996 +29,597 0.07% 949,620
2020-07-31 2020-07-29 1.946 448,399 -7,399 0.06% 872,640
2020-07-09 2020-07-07 2.189 455,798 -18,499 0.06% 997,919
2020-05-19 2020-05-15 2.610 474,297 +24,894 0.07% 1,238,009
2020-03-26 2020-03-24 2.425 449,403 -21,032 0.07% 1,089,701
2020-03-20 2020-03-18 2.496 470,435 +14,021 0.07% 1,174,249
2020-03-17 2020-03-13 2.781 456,414 +21,033 0.07% 1,269,451
2020-02-14 2020-02-12 3.152 435,381 +3,506 0.06% 1,372,411
2020-02-03 2020-01-30 3.095 431,875 +14,022 0.06% 1,336,720
2020-01-31 2020-01-29 3.152 417,853 -17,528 0.06% 1,317,159
2020-01-30 2020-01-24 3.295 435,381 +14,022 0.06% 1,434,511
2020-01-29 2020-01-22 3.295 421,359 -2,804 0.06% 1,388,311
2020-01-23 2020-01-21 3.295 424,163 -2,103 0.06% 1,397,550
2020-01-20 2020-01-16 3.309 426,266 +7,011 0.06% 1,410,559
2020-01-17 2020-01-15 3.295 419,255 +14,022 0.06% 1,381,379
2020-01-10 2020-01-08 3.295 405,233 +12,619 0.06% 1,335,178
2020-01-08 2020-01-06 3.352 392,614 +7,011 0.06% 1,316,001
2020-01-07 2020-01-03 3.409 385,603 +2,103 0.06% 1,314,501
2020-01-06 2020-01-02 3.395 383,500 +2,104 0.06% 1,301,862
2020-01-03 2019-12-31 3.366 381,396 +5,609 0.06% 1,283,839
2020-01-02 2019-12-27 3.409 375,787 +701 0.05% 1,281,038
2019-12-30 2019-12-24 3.380 375,086 +3,505 0.05% 1,267,949
2019-12-27 2019-12-20 3.380 371,581 +21,033 0.05% 1,256,100
2019-12-10 2019-12-06 3.395 350,548 +33,653 0.05% 1,190,000
2019-11-08 2019-11-06 3.537 316,895 +14,022 0.05% 1,120,959
2019-11-07 2019-11-05 3.537 302,873 -11,218 0.04% 1,071,358
2019-11-01 2019-10-30 3.466 314,091 +14,022 0.05% 1,088,640
2019-09-03 2019-08-30 3.720 300,069 +6,709 0.04% 1,116,359
2019-08-05 2019-08-01 4.304 293,360 +13,708 0.04% 1,262,599
2019-06-03 2019-05-30 4.435 279,652 +2,056 0.04% 1,240,321
2019-05-23 2019-05-21 4.391 277,596 -37,012 0.04% 1,219,052
2019-05-22 2019-05-20 4.794 314,608 +5,483 0.05% 1,508,087
2019-05-21 2019-05-17 4.900 309,125 +12,758 0.05% 1,514,733
2019-05-08 2019-05-06 4.824 296,367 +26,285 0.05% 1,429,668
2019-04-10 2019-04-08 4.946 270,082 -14,457 0.04% 1,335,750
2019-04-09 2019-04-04 4.900 284,539 +3,943 0.04% 1,394,260
2019-03-07 2019-03-05 4.915 280,596 +657 0.04% 1,379,209
2019-01-29 2019-01-25 4.976 279,939 -13,143 0.04% 1,393,020
2019-01-28 2019-01-24 4.931 293,082 -11,171 0.05% 1,445,041
2019-01-23 2019-01-21 4.824 304,253 -6,571 0.05% 1,467,710
2019-01-22 2019-01-18 4.763 310,824 -6,572 0.05% 1,480,488
2018-12-17 2018-12-13 4.687 317,396 -6,571 0.05% 1,487,642
2018-11-27 2018-11-23 4.702 323,967 +3,286 0.05% 1,523,370
2018-10-15 2018-10-11 4.778 320,681 +13,142 0.05% 1,532,318
2018-09-20 2018-09-18 5.007 307,539 -26,285 0.05% 1,539,722
2018-09-19 2018-09-17 4.991 333,824 -26,285 0.05% 1,666,240
2018-09-17 2018-09-13 4.961 360,109 -7,886 0.06% 1,786,478
2018-09-12 2018-09-10 4.839 367,995 -9,200 0.06% 1,780,800
2018-09-07 2018-09-05 4.900 377,195 -8,543 0.06% 1,848,281
2018-09-06 2018-09-04 4.931 385,738 -14,457 0.06% 1,901,882
2018-09-04 2018-08-31 5.124 400,195 -2,350 0.06% 2,050,461
2018-08-08 2018-08-06 4.984 402,545 +1,932 0.06% 2,006,251
2018-06-25 2018-06-21 4.984 400,613 -9,661 0.06% 1,996,622
2018-05-23 2018-05-18 5.183 410,274 +15,780 0.06% 2,126,563
2018-03-27 2018-03-23 5.280 394,494 -6,193 0.06% 2,082,991
2018-03-21 2018-03-19 5.216 400,687 -35,919 0.07% 2,089,811
2018-03-05 2018-03-01 5.167 436,606 -12,386 0.07% 2,255,999
2018-02-22 2018-02-20 5.103 448,992 -23,534 0.07% 2,290,999
2018-02-13 2018-02-09 5.006 472,526 -6,193 0.08% 2,365,302
2018-02-09 2018-02-07 5.054 478,719 -8,050 0.08% 2,419,492
2018-01-25 2018-01-23 5.006 486,769 -6,193 0.08% 2,436,598
2018-01-10 2018-01-08 4.973 492,962 -6,193 0.08% 2,451,678
2018-01-04 2018-01-02 5.006 499,155 -40,255 0.08% 2,498,598
2018-01-02 2017-12-28 5.006 539,410 -45,209 0.09% 2,700,100
2017-12-29 2017-12-27 4.957 584,619 -3,096 0.10% 2,898,081
2017-12-28 2017-12-22 4.973 587,715 -4,335 0.10% 2,922,918
2017-12-14 2017-12-12 4.990 592,050 -6,193 0.10% 2,954,038
2017-10-27 2017-10-25 4.957 598,243 +12,386 0.10% 2,965,618
2017-10-23 2017-10-19 5.006 585,857 -1,239 0.10% 2,932,598
2017-10-12 2017-10-10 5.054 587,096 -4,335 0.10% 2,967,240
2017-09-29 2017-09-27 5.006 591,431 -8,670 0.10% 2,960,499
2017-09-08 2017-09-06 4.925 600,101 +23,533 0.10% 2,955,448
2017-09-06 2017-09-04 5.250 576,568 +9,909 0.09% 3,026,821
2017-09-05 2017-09-01 5.250 566,659 +14,304 0.09% 2,974,802
2017-08-21 2017-08-17 5.102 552,355 +3,038 0.09% 2,817,900
2017-08-15 2017-08-11 5.052 549,317 -6,076 0.09% 2,775,281
2017-08-09 2017-08-07 5.250 555,393 +12,153 0.09% 2,915,658
2017-07-11 2017-07-07 5.595 543,240 -12,153 0.09% 3,039,598
2017-07-10 2017-07-06 5.661 555,393 +9,722 0.09% 3,144,158
2017-07-03 2017-06-29 5.727 545,671 -6,076 0.09% 3,125,041
2017-06-23 2017-06-21 5.727 551,747 -13,976 0.09% 3,159,838
2017-06-16 2017-06-14 5.497 565,723 -7,292 0.09% 3,109,538
2017-06-07 2017-06-05 5.431 573,015 +21,268 0.10% 3,111,899
2017-06-05 2017-06-01 5.381 551,747 -12,153 0.09% 2,969,158
2017-05-23 2017-05-19 5.653 563,900 +22,147 0.09% 3,187,590
2017-05-10 2017-05-08 5.653 541,753 -29,190 0.09% 3,062,398
2017-03-22 2017-03-20 5.567 570,943 +5,838 0.10% 3,178,502
2017-03-17 2017-03-15 5.516 565,105 +11,676 0.10% 3,116,961
2017-03-09 2017-03-07 5.584 553,429 -11,676 0.10% 3,090,480
2017-03-08 2017-03-06 5.687 565,105 -1,167 0.10% 3,213,762
2017-03-03 2017-03-01 5.567 566,272 -23,352 0.10% 3,152,498
2017-02-24 2017-02-22 5.670 589,624 -9,340 0.10% 3,343,101
2017-02-20 2017-02-16 5.499 598,964 -11,676 0.10% 3,293,458
2017-02-17 2017-02-15 5.413 610,640 -1,751 0.11% 3,305,360
2017-01-09 2017-01-05 5.207 612,391 -5,838 0.11% 3,188,958
2017-01-03 2016-12-29 5.190 618,229 -5,254 0.11% 3,208,769
2016-10-18 2016-10-14 5.276 623,483 +8,173 0.11% 3,289,438
2016-10-17 2016-10-13 5.310 615,310 +11,675 0.11% 3,267,398
2016-09-22 2016-09-20 5.362 603,635 -5,837 0.11% 3,236,422
2016-09-14 2016-09-12 5.276 609,472 -1,168 0.11% 3,215,518
2016-09-13 2016-09-09 5.310 610,640 -5,838 0.11% 3,242,600
2016-09-12 2016-09-08 5.242 616,478 +5,838 0.11% 3,231,361
2016-09-08 2016-09-06 5.327 610,640 +1,168 0.11% 3,253,060
2016-09-06 2016-09-02 5.510 609,472 +12,576 0.11% 3,357,887
2016-08-26 2016-08-24 5.370 596,896 -11,435 0.11% 3,205,080
2016-08-22 2016-08-18 5.475 608,331 -17,152 0.11% 3,330,321
2016-05-24 2016-05-20 5.554 625,483 +28,617 0.11% 3,473,750
2016-04-29 2016-04-27 5.645 596,866 +10,911 0.11% 3,369,519
2016-04-19 2016-04-15 5.517 585,955 +27,280 0.11% 3,232,743
2016-04-14 2016-04-12 5.462 558,675 +16,367 0.10% 3,051,518
2016-03-24 2016-03-22 5.517 542,308 +5,456 0.10% 2,991,940
2016-03-23 2016-03-21 5.462 536,852 +10,366 0.10% 2,932,319
2016-02-19 2016-02-17 5.040 526,486 +10,911 0.10% 2,653,749
2016-01-14 2016-01-12 5.425 515,575 +4,365 0.10% 2,797,203
2016-01-12 2016-01-08 5.664 511,210 +5,456 0.10% 2,895,331
2016-01-06 2016-01-04 5.792 505,754 -10,912 0.09% 2,929,320
2015-12-16 2015-12-14 5.810 516,666 +4,911 0.10% 3,001,992
2015-12-02 2015-11-30 5.792 511,755 +5,455 0.10% 2,964,077
2015-12-01 2015-11-27 5.829 506,300 +546 0.09% 2,951,042
2015-11-30 2015-11-26 5.829 505,754 +16,367 0.09% 2,947,860
2015-11-13 2015-11-11 6.012 489,387 -52,375 0.09% 2,942,162
2015-10-27 2015-10-23 5.975 541,762 -2,728 0.10% 3,237,177
2015-09-08 2015-09-04 6.033 544,490 +11,836 0.10% 3,284,970
2015-09-04 2015-09-01 6.089 532,654 -1,601 0.10% 3,243,503
2015-09-01 2015-08-28 6.052 534,255 -8,006 0.10% 3,233,232
2015-08-28 2015-08-26 5.846 542,261 +16,012 0.10% 3,169,923
2015-08-26 2015-08-24 5.883 526,249 -2,669 0.10% 3,096,040
2015-08-21 2015-08-19 6.333 528,918 +8,006 0.10% 3,349,583
2015-08-10 2015-08-06 6.445 520,912 +5,337 0.10% 3,357,442
2015-07-27 2015-07-23 6.614 515,575 +534 0.10% 3,409,983
2015-07-16 2015-07-14 6.576 515,041 -2,135 0.10% 3,387,151
2015-07-15 2015-07-13 6.539 517,176 -5,871 0.10% 3,381,812
2015-07-10 2015-07-08 6.202 523,047 +21,349 0.10% 3,243,802
2015-07-09 2015-07-07 6.295 501,698 +16,012 0.10% 3,158,402
2015-07-08 2015-07-06 6.370 485,686 +5,337 0.09% 3,093,999
2015-07-06 2015-07-02 6.689 480,349 -53,372 0.09% 3,213,001
2015-07-02 2015-06-29 6.558 533,721 +3,202 0.10% 3,500,000
2015-06-23 2015-06-19 6.633 530,519 -10,674 0.10% 3,518,762
2015-06-17 2015-06-15 6.277 541,193 -5,337 0.10% 3,396,899
2015-06-16 2015-06-12 6.295 546,530 +31,489 0.10% 3,440,638
2015-06-15 2015-06-11 6.314 515,041 +5,337 0.10% 3,252,051
2015-06-10 2015-06-08 6.352 509,704 +26,153 0.10% 3,237,453
2015-06-08 2015-06-04 6.389 483,551 +8,006 0.09% 3,089,458
2015-06-05 2015-06-03 6.408 475,545 +29,354 0.09% 3,047,217
2015-06-01 2015-05-28 6.614 446,191 +8,006 0.09% 2,951,081
2015-05-29 2015-05-27 6.708 438,185 +5,337 0.08% 2,939,180
2015-05-28 2015-05-26 7.321 432,848 +1,068 0.08% 3,168,701
2015-05-27 2015-05-22 7.223 431,780 +28,689 0.08% 3,118,625
2015-05-26 2015-05-21 7.144 403,091 -3,065 0.08% 2,879,852
2015-05-20 2015-05-18 7.105 406,156 +4,598 0.08% 2,885,850
2015-05-19 2015-05-15 7.066 401,558 -5,109 0.08% 2,837,460
2015-05-15 2015-05-13 7.007 406,667 +1,533 0.08% 2,849,681
2015-05-11 2015-05-07 7.027 405,134 +5,109 0.08% 2,846,868
2015-05-08 2015-05-06 7.007 400,025 +10,217 0.08% 2,803,138
2015-05-05 2015-04-30 7.105 389,808 -5,619 0.08% 2,769,693
2015-04-30 2015-04-28 7.027 395,427 -5,109 0.08% 2,778,658
2015-04-29 2015-04-27 7.007 400,536 +25,544 0.08% 2,806,718
2015-04-21 2015-04-17 7.066 374,992 +1,533 0.07% 2,649,741
2015-04-16 2015-04-14 6.929 373,459 +3,576 0.07% 2,587,739
2015-04-15 2015-04-13 7.086 369,883 -11,750 0.07% 2,620,880
2015-04-14 2015-04-10 6.988 381,633 +3,576 0.08% 2,666,787
2015-04-13 2015-04-09 6.812 378,057 +30,653 0.08% 2,575,199
2015-04-10 2015-04-08 6.870 347,404 -6,641 0.07% 2,386,801
2015-03-30 2015-03-26 6.596 354,045 -13,283 0.07% 2,335,407
2015-03-27 2015-03-25 6.557 367,328 +6,130 0.07% 2,408,647
2015-03-26 2015-03-24 6.538 361,198 +7,153 0.07% 2,361,381
2015-03-25 2015-03-23 6.636 354,045 +14,304 0.07% 2,349,267
2015-03-24 2015-03-20 6.773 339,741 -7,152 0.07% 2,300,903
2015-03-20 2015-03-18 6.949 346,893 +4,598 0.07% 2,410,450
2015-03-19 2015-03-17 6.851 342,295 -15,327 0.07% 2,345,000
2015-03-16 2015-03-12 6.988 357,622 -5,109 0.07% 2,499,003
2015-03-13 2015-03-11 6.968 362,731 +5,109 0.07% 2,527,603
2015-03-05 2015-03-03 7.007 357,622 -2,554 0.07% 2,506,003
2015-03-04 2015-03-02 6.988 360,176 +7,663 0.07% 2,516,850
2015-03-02 2015-02-26 6.968 352,513 -5,109 0.07% 2,456,402
2015-02-26 2015-02-24 6.890 357,622 -5,109 0.07% 2,464,003
2015-02-17 2015-02-13 6.773 362,731 -1,021 0.07% 2,456,603
2015-02-16 2015-02-12 6.831 363,752 +2,043 0.07% 2,484,878
2015-02-13 2015-02-11 6.773 361,709 -3,576 0.07% 2,449,682
2015-02-12 2015-02-10 6.831 365,285 +5,109 0.07% 2,495,350
2015-02-11 2015-02-09 6.714 360,176 +3,065 0.07% 2,418,150
2014-12-29 2014-12-22 6.303 357,111 +10,729 0.07% 2,250,782
2014-12-17 2014-12-15 6.420 346,382 +7,663 0.07% 2,223,839
2014-12-08 2014-12-04 6.498 338,719 +7,153 0.07% 2,201,162
2014-11-27 2014-11-25 6.616 331,566 -8,175 0.07% 2,193,618
2014-11-18 2014-11-14 6.557 339,741 -5,108 0.07% 2,227,753
2014-11-17 2014-11-13 6.420 344,849 -2,044 0.07% 2,213,997
2014-11-05 2014-11-03 6.459 346,893 -5,109 0.07% 2,240,700
2014-11-04 2014-10-31 6.361 352,002 -7,663 0.07% 2,239,251
2014-10-28 2014-10-24 6.303 359,665 -2,555 0.07% 2,266,879
2014-10-24 2014-10-22 6.283 362,220 +10,218 0.07% 2,275,892
2014-10-20 2014-10-16 6.185 352,002 +20,436 0.07% 2,177,241
2014-10-15 2014-10-13 6.205 331,566 +15,326 0.07% 2,057,328
2014-10-14 2014-10-10 6.244 316,240 -10,217 0.06% 1,974,612
2014-10-13 2014-10-09 6.303 326,457 +12,261 0.07% 2,057,577
2014-10-10 2014-10-08 6.283 314,196 -20,947 0.06% 1,974,149
2014-09-23 2014-09-19 6.420 335,143 +2,044 0.07% 2,151,683
2014-09-22 2014-09-18 6.381 333,099 +18,903 0.07% 2,125,520
2014-09-12 2014-09-10 6.342 314,196 -2,555 0.06% 1,992,599
2014-09-10 2014-09-05 6.815 316,751 -5,108 0.06% 2,158,798
2014-09-08 2014-09-04 6.735 321,859 +7,573 0.06% 2,167,804
2014-08-27 2014-08-25 6.795 314,286 -7,982 0.06% 2,135,698
2014-08-20 2014-08-18 6.936 322,268 -21,451 0.07% 2,235,159
2014-08-19 2014-08-15 7.016 343,719 -10,976 0.07% 2,411,497
2014-08-12 2014-08-08 6.976 354,695 -2,494 0.07% 2,474,283
2014-08-07 2014-08-05 6.815 357,189 -2,494 0.07% 2,434,401
2014-08-05 2014-08-01 6.715 359,683 +6,984 0.07% 2,415,349
2014-08-04 2014-07-31 6.715 352,699 +1,995 0.07% 2,368,450
2014-07-31 2014-07-29 6.655 350,704 +17,461 0.07% 2,333,963
2014-07-30 2014-07-28 6.595 333,243 -14,966 0.07% 2,197,718
2014-07-29 2014-07-25 6.475 348,209 +2,494 0.07% 2,254,538
2014-07-25 2014-07-23 6.415 345,715 -4,989 0.07% 2,217,600
2014-07-23 2014-07-21 6.374 350,704 -3,991 0.07% 2,235,543
2014-07-22 2014-07-18 6.415 354,695 +3,991 0.07% 2,275,203
2014-07-14 2014-07-10 6.354 350,704 +4,989 0.07% 2,228,513
2014-07-04 2014-07-02 6.415 345,715 +499 0.07% 2,217,600
2014-06-25 2014-06-23 6.314 345,216 +14,966 0.07% 2,179,800
2014-06-23 2014-06-19 6.274 330,250 +12,472 0.07% 2,072,060
2014-06-18 2014-06-16 6.314 317,778 +1,496 0.06% 2,006,548
2014-06-12 2014-06-10 6.475 316,282 +2,495 0.06% 2,047,822
2014-06-03 2014-05-29 6.595 313,787 +4,988 0.06% 2,069,407
2014-05-27 2014-05-23 7.434 308,799 +33,695 0.06% 2,295,607
2014-05-26 2014-05-22 7.497 275,104 +5,682 0.06% 2,062,549
2014-05-19 2014-05-15 7.497 269,422 +4,735 0.06% 2,019,949
2014-04-14 2014-04-10 7.603 264,687 +1,894 0.06% 2,012,399
2014-04-04 2014-04-02 7.540 262,793 +18,940 0.06% 1,981,350
2014-03-27 2014-03-25 7.603 243,853 -26,516 0.05% 1,854,000
2014-03-25 2014-03-21 7.582 270,369 -85,230 0.06% 2,049,889
2014-03-21 2014-03-19 7.540 355,599 -7,103 0.08% 2,681,068
2014-03-14 2014-03-12 7.603 362,702 -52,085 0.08% 2,757,602
2014-03-12 2014-03-10 7.666 414,787 -33,145 0.09% 3,179,881
2014-03-11 2014-03-07 7.645 447,932 -24,149 0.10% 3,424,520
2014-03-03 2014-02-27 7.582 472,081 +9,471 0.10% 3,579,234
2014-02-19 2014-02-17 7.687 462,610 -6,630 0.10% 3,556,276
2014-01-08 2014-01-06 7.856 469,240 +4,736 0.10% 3,686,524
2013-12-18 2013-12-16 7.772 464,504 -3,789 0.10% 3,610,076
2013-12-17 2013-12-13 7.751 468,293 +2,842 0.10% 3,629,634
2013-11-29 2013-11-27 7.814 465,451 +2,367 0.10% 3,637,096
2013-11-27 2013-11-25 7.793 463,084 -27,937 0.10% 3,608,820
2013-11-26 2013-11-22 7.814 491,021 -22,254 0.11% 3,836,903
2013-11-21 2013-11-19 7.899 513,275 -10,417 0.11% 4,054,159
2013-11-15 2013-11-13 7.877 523,692 +1,420 0.11% 4,125,379
2013-11-07 2013-11-05 7.941 522,272 +1,421 0.11% 4,147,283
2013-10-25 2013-10-23 7.983 520,851 +9,470 0.11% 4,157,999
2013-10-24 2013-10-22 7.962 511,381 +14,205 0.11% 4,071,599
2013-10-21 2013-10-17 7.962 497,176 +23,675 0.11% 3,958,499
2013-10-18 2013-10-16 7.962 473,501 +38,354 0.10% 3,770,000
2013-10-09 2013-10-07 7.962 435,147 +11,364 0.09% 3,464,627
2013-10-04 2013-10-02 7.941 423,783 +26,989 0.09% 3,365,197
2013-10-03 2013-09-30 7.983 396,794 +2,841 0.09% 3,167,641
2013-09-27 2013-09-25 7.983 393,953 +61,555 0.08% 3,144,961
2013-09-25 2013-09-23 7.962 332,398 +947 0.07% 2,646,542
2013-09-18 2013-09-16 7.962 331,451 -4,735 0.07% 2,639,002
2013-09-11 2013-09-09 8.262 336,186 +2,841 0.07% 2,777,644
2013-09-10 2013-09-06 8.284 333,345 +7,854 0.07% 2,761,381
2013-09-04 2013-09-02 8.197 325,491 -9,247 0.07% 2,668,160
2013-09-03 2013-08-30 8.262 334,738 -1,387 0.07% 2,765,680
2013-07-25 2013-07-23 8.305 336,125 -1,387 0.07% 2,791,680
2013-07-12 2013-07-10 8.197 337,512 +6,935 0.07% 2,766,700
2013-07-08 2013-07-04 8.003 330,577 -4,623 0.07% 2,645,501
2013-06-27 2013-06-25 7.938 335,200 +924 0.07% 2,660,748
2013-06-26 2013-06-24 7.873 334,276 +4,624 0.07% 2,631,723
2013-06-07 2013-06-05 8.327 329,652 -9,247 0.07% 2,745,049
2013-06-05 2013-06-03 8.435 338,899 -9,247 0.07% 2,858,700
2013-05-28 2013-05-24 9.383 348,146 +15,100 0.08% 3,266,636
2013-05-23 2013-05-21 9.338 333,046 +4,423 0.08% 3,109,893
2013-05-15 2013-05-13 9.338 328,623 +30,961 0.08% 3,068,592
2013-05-09 2013-05-07 9.293 297,662 -3,539 0.07% 2,766,027
2013-05-08 2013-05-06 9.270 301,201 +1,327 0.07% 2,792,103
2013-05-06 2013-05-02 9.225 299,874 -4,423 0.07% 2,766,242
2013-04-17 2013-04-15 9.247 304,297 -7,076 0.07% 2,813,923
2013-04-08 2013-04-03 9.179 311,373 +4,423 0.07% 2,858,237
2013-04-05 2013-04-02 9.225 306,950 +6,634 0.07% 2,831,516
2013-04-02 2013-03-27 9.157 300,316 +57,498 0.07% 2,749,949
2013-03-28 2013-03-26 9.157 242,818 -6,635 0.06% 2,223,449
2013-03-27 2013-03-25 9.270 249,453 -4,422 0.06% 2,312,404
2013-03-26 2013-03-22 9.270 253,875 +22,114 0.06% 2,353,396
2013-03-22 2013-03-20 9.632 231,761 +2,654 0.05% 2,232,241
2013-03-20 2013-03-18 9.564 229,107 +2,211 0.05% 2,191,139
2013-03-15 2013-03-13 9.722 226,896 -2,211 0.05% 2,205,903
2013-03-12 2013-03-08 9.722 229,107 +442 0.05% 2,227,399
2013-02-27 2013-02-25 9.609 228,665 +2,212 0.05% 2,197,252
2013-02-25 2013-02-21 9.632 226,453 +2,211 0.05% 2,181,117
2013-01-04 2013-01-02 9.564 224,242 -4,423 0.05% 2,144,611
2012-12-28 2012-12-24 9.225 228,665 -3,538 0.05% 2,109,362
2012-12-27 2012-12-20 9.225 232,203 +7,961 0.05% 2,141,999
2012-12-18 2012-12-14 9.202 224,242 -2,211 0.05% 2,063,491
2012-12-17 2012-12-13 9.247 226,453 -1,770 0.05% 2,094,077
2012-12-03 2012-11-29 8.886 228,223 +1,770 0.05% 2,027,884
2012-11-28 2012-11-26 8.659 226,453 +1,769 0.05% 1,960,957
2012-11-27 2012-11-23 8.546 224,684 -9,731 0.05% 1,920,238
2012-11-23 2012-11-21 8.366 234,415 -4,423 0.05% 1,961,003
2012-11-19 2012-11-15 8.388 238,838 +4,423 0.05% 2,003,404
2012-10-25 2012-10-22 7.868 234,415 +9,731 0.05% 1,844,403
2012-10-05 2012-10-03 7.755 224,684 +2,211 0.05% 1,742,439
2012-09-24 2012-09-20 7.665 222,473 -3,096 0.05% 1,705,172
2012-09-19 2012-09-17 7.778 225,569 -884 0.05% 1,754,402
2012-09-12 2012-09-10 8.145 226,453 -4,423 0.05% 1,844,410
2012-09-11 2012-09-07 8.122 230,876 +10,229 0.05% 1,875,077
2012-09-10 2012-09-06 7.959 220,647 +3,017 0.05% 1,756,161
2012-09-06 2012-09-04 8.029 217,630 -5,603 0.05% 1,747,298
2012-09-04 2012-08-31 8.052 223,233 +5,603 0.05% 1,797,464
2012-08-30 2012-08-28 7.890 217,630 -431 0.05% 1,716,998
2012-08-29 2012-08-27 7.866 218,061 -9,481 0.05% 1,715,339
2012-08-22 2012-08-20 7.611 227,542 -4,310 0.05% 1,731,839
2012-08-15 2012-08-13 7.518 231,852 -4,309 0.05% 1,743,123
2012-08-13 2012-08-09 7.518 236,161 -1,724 0.06% 1,775,519
2012-08-09 2012-08-07 7.541 237,885 +6,033 0.06% 1,794,001
2012-07-10 2012-07-06 7.727 231,852 -8,619 0.05% 1,791,543
2012-07-09 2012-07-05 7.634 240,471 -11,635 0.06% 1,835,823
2012-07-05 2012-07-03 7.495 252,106 -6,034 0.06% 1,889,548
2012-06-25 2012-06-21 7.472 258,140 -3,878 0.06% 1,928,783
2012-06-20 2012-06-18 7.263 262,018 -13,791 0.06% 1,903,039
2012-06-06 2012-06-04 6.822 275,809 +40,079 0.07% 1,881,603
2012-06-04 2012-05-31 6.985 235,730 -431 0.06% 1,646,469
2012-06-01 2012-05-30 7.054 236,161 +17,238 0.06% 1,665,919
2012-05-31 2012-05-29 7.124 218,923 +4,309 0.05% 1,559,560
2012-05-30 2012-05-28 8.004 214,614 -4,309 0.05% 1,717,766
2012-05-29 2012-05-25 7.931 218,923 +11,381 0.05% 1,736,180
2012-05-23 2012-05-21 7.833 207,542 -73,538 0.05% 1,625,602
2012-05-22 2012-05-18 7.955 281,080 -4,086 0.07% 2,235,999
2012-05-18 2012-05-16 8.126 285,166 +4,903 0.07% 2,317,363
2012-05-14 2012-05-10 8.175 280,263 -4,086 0.07% 2,291,240
2012-05-08 2012-05-04 8.200 284,349 +1,635 0.07% 2,331,604
2012-04-18 2012-04-16 8.249 282,714 -4,086 0.07% 2,332,037
2012-04-17 2012-04-13 8.200 286,800 +8,171 0.07% 2,351,702
2012-04-16 2012-04-12 8.273 278,629 -4,085 0.07% 2,305,161
2012-04-12 2012-04-10 8.273 282,714 +4,085 0.07% 2,338,957
2012-04-05 2012-04-02 8.028 278,629 +4,086 0.07% 2,236,961
2012-04-02 2012-03-29 7.882 274,543 +8,171 0.07% 2,163,837
2012-03-30 2012-03-28 7.931 266,372 +4,085 0.07% 2,112,476
2012-03-26 2012-03-22 7.686 262,287 +4,085 0.07% 2,015,880
2012-03-23 2012-03-21 7.637 258,202 +3,269 0.06% 1,971,844
2012-03-20 2012-03-16 7.686 254,933 +8,171 0.06% 1,959,359
2012-03-19 2012-03-15 7.686 246,762 +5,719 0.06% 1,896,558
2012-03-15 2012-03-13 7.710 241,043 -20,427 0.06% 1,858,503
2012-03-13 2012-03-09 7.710 261,470 -20,427 0.07% 2,016,001
2012-03-08 2012-03-06 7.588 281,897 +8,171 0.07% 2,138,998
2012-03-02 2012-02-29 7.710 273,726 +4,085 0.07% 2,110,498
2012-02-28 2012-02-24 7.710 269,641 +4,903 0.07% 2,079,001
2012-02-27 2012-02-23 7.686 264,738 +10,622 0.07% 2,034,718
2012-02-24 2012-02-22 7.735 254,116 +11,439 0.06% 1,965,520
2012-02-23 2012-02-21 7.784 242,677 +19,202 0.06% 1,888,922
2012-02-17 2012-02-15 7.661 223,475 +4,494 0.06% 1,712,110
2012-02-13 2012-02-09 7.368 218,981 +20,019 0.05% 1,613,360
2012-02-09 2012-02-07 7.392 198,962 +4,085 0.05% 1,470,738
2012-01-27 2012-01-20 7.368 194,877 -4,902 0.05% 1,435,772
2012-01-20 2012-01-18 7.245 199,779 +4,085 0.05% 1,447,438
2012-01-19 2012-01-17 7.270 195,694 +1,634 0.05% 1,422,631
2012-01-16 2012-01-12 7.343 194,060 -9,805 0.05% 1,425,002
2011-12-22 2011-12-20 7.098 203,865 -4,085 0.05% 1,447,101
2011-11-29 2011-11-25 6.976 207,950 +1,634 0.05% 1,450,648
2011-11-01 2011-10-28 7.368 206,316 -3,677 0.05% 1,520,049
2011-10-17 2011-10-13 6.951 209,993 -1,226 0.05% 1,459,760
2011-10-13 2011-10-11 6.633 211,219 -2,451 0.05% 1,401,072
2011-10-06 2011-10-03 6.388 213,670 -39,629 0.05% 1,365,030
2011-09-28 2011-09-26 6.364 253,299 +4,903 0.06% 1,612,000
2011-09-27 2011-09-23 6.658 248,396 +4,902 0.06% 1,653,757
2011-09-23 2011-09-21 7.074 243,494 +1,226 0.06% 1,722,441
2011-09-14 2011-09-09 8.071 242,268 -4,086 0.06% 1,955,304
2011-09-12 2011-09-08 8.146 246,354 +6,524 0.06% 2,006,864
2011-09-08 2011-09-06 8.021 239,830 +3,977 0.06% 1,923,568
2011-09-01 2011-08-30 7.794 235,853 -3,977 0.06% 1,838,300
2011-08-30 2011-08-26 7.392 239,830 -3,978 0.06% 1,772,818
2011-08-29 2011-08-25 7.593 243,808 -7,954 0.06% 1,851,263
2011-08-11 2011-08-09 7.367 251,762 +3,977 0.06% 1,854,689
2011-08-10 2011-08-08 7.518 247,785 -795 0.06% 1,862,771
2011-08-02 2011-07-29 8.121 248,580 +3,977 0.06% 2,018,747
2011-07-13 2011-07-11 8.021 244,603 +1,989 0.06% 1,961,850
2011-07-12 2011-07-08 7.995 242,614 +1,591 0.06% 1,939,797
2011-07-11 2011-07-07 7.995 241,023 +3,977 0.06% 1,927,076
2011-06-14 2011-06-10 8.197 237,046 +1,988 0.06% 1,942,958
2011-05-23 2011-05-19 8.943 235,058 +24,960 0.06% 2,102,127
2011-04-20 2011-04-18 8.681 210,098 -1,907 0.06% 1,823,810
2011-04-01 2011-03-30 8.628 212,005 -4,956 0.06% 1,829,244
2011-03-22 2011-03-18 7.815 216,961 +1,525 0.06% 1,695,616
2011-03-08 2011-03-04 8.287 215,436 -5,720 0.06% 1,785,398
2011-02-24 2011-02-22 8.261 221,156 -5,719 0.06% 1,827,001
2011-02-16 2011-02-14 8.418 226,875 +6,863 0.06% 1,909,947
2011-02-14 2011-02-10 8.392 220,012 -7,626 0.06% 1,846,401
2011-01-27 2011-01-25 8.812 227,638 -5,720 0.06% 2,005,920
2011-01-19 2011-01-17 8.917 233,358 -11,439 0.06% 2,080,804
2011-01-14 2011-01-12 9.127 244,797 -3,813 0.07% 2,234,164
2011-01-11 2011-01-07 9.022 248,610 -4,957 0.07% 2,242,883
2011-01-10 2011-01-06 9.022 253,567 -3,050 0.07% 2,287,604
2010-12-29 2010-12-24 8.681 256,617 +11,439 0.07% 2,227,630
2010-12-22 2010-12-20 8.733 245,178 +3,813 0.07% 2,141,191
2010-12-13 2010-12-09 9.100 241,365 +3,051 0.06% 2,196,511
2010-12-06 2010-12-02 9.415 238,314 +9,532 0.06% 2,243,746
2010-12-03 2010-12-01 9.258 228,782 +4,576 0.06% 2,118,001
2010-11-11 2010-11-09 8.786 224,206 +2,288 0.06% 1,969,798
2010-10-27 2010-10-25 8.864 221,918 +15,252 0.06% 1,967,156
2010-10-13 2010-10-11 8.078 206,666 -763 0.06% 1,669,358
2010-10-12 2010-10-08 8.130 207,429 -3,813 0.06% 1,686,401
2010-10-11 2010-10-07 8.051 211,242 -3,813 0.06% 1,700,781
2010-10-07 2010-10-05 7.946 215,055 -3,813 0.06% 1,708,920
2010-10-06 2010-10-04 7.946 218,868 -1,907 0.06% 1,739,220
2010-09-27 2010-09-22 8.025 220,775 -38,130 0.06% 1,771,744
2010-09-22 2010-09-20 7.946 258,905 -7,626 0.07% 2,057,371
2010-09-21 2010-09-17 8.423 266,531 +3,051 0.07% 2,244,907
2010-09-20 2010-09-16 8.369 263,480 +9,601 0.07% 2,205,074
2010-09-17 2010-09-15 8.396 253,879 +1,492 0.07% 2,131,533
2010-09-14 2010-09-10 8.262 252,387 +5,592 0.07% 2,085,156
2010-09-13 2010-09-09 8.423 246,795 -373 0.07% 2,078,676
2010-09-07 2010-09-03 7.994 247,168 +3,728 0.07% 1,975,738
2010-09-06 2010-09-02 8.020 243,440 +8,201 0.07% 1,952,468
2010-09-02 2010-08-31 7.940 235,239 -1,118 0.06% 1,867,764
2010-08-30 2010-08-26 8.181 236,357 +1,118 0.06% 1,933,700
2010-08-25 2010-08-23 8.020 235,239 +3,728 0.06% 1,886,694
2010-08-24 2010-08-20 8.020 231,511 +5,220 0.06% 1,856,794
2010-08-23 2010-08-19 8.154 226,291 +37,280 0.06% 1,845,278
2010-08-20 2010-08-18 8.557 189,011 -5,592 0.05% 1,617,330
2010-08-19 2010-08-17 7.725 194,603 +6,710 0.05% 1,503,360
2010-08-17 2010-08-13 7.242 187,893 -1,491 0.05% 1,360,803
2010-08-12 2010-08-10 7.242 189,384 +2,983 0.05% 1,371,601
2010-07-14 2010-07-12 7.028 186,401 +5,592 0.05% 1,309,997
2010-06-18 2010-06-15 6.760 180,809 +1,491 0.05% 1,222,198
2010-06-03 2010-06-01 6.196 179,318 -2,237 0.05% 1,111,109
2010-06-02 2010-05-31 6.196 181,555 +11,184 0.05% 1,124,970
2010-05-25 2010-05-20 7.017 170,371 -8,947 0.05% 1,195,548
2010-05-24 2010-05-19 7.158 179,318 +10,771 0.05% 1,283,599
2010-04-22 2010-04-20 7.694 168,547 +1,774 0.05% 1,296,748
2010-03-31 2010-03-29 7.299 166,773 +2,839 0.05% 1,217,299
2010-03-17 2010-03-15 6.905 163,934 -17,742 0.05% 1,131,897
2010-03-10 2010-03-08 6.848 181,676 +3,548 0.05% 1,244,159
2010-02-26 2010-02-24 6.735 178,128 -3,548 0.05% 1,199,781
2010-02-22 2010-02-18 6.425 181,676 +3,548 0.05% 1,167,359
2010-02-18 2010-02-12 6.538 178,128 -1,774 0.05% 1,164,641
2010-01-26 2010-01-22 6.031 179,902 +1,774 0.05% 1,084,980
2010-01-25 2010-01-21 5.975 178,128 +3,549 0.05% 1,064,241
2010-01-21 2010-01-19 6.115 174,579 -710 0.05% 1,067,637
2010-01-14 2010-01-12 6.200 175,289 -7,807 0.05% 1,086,799
2010-01-08 2010-01-06 6.172 183,096 -4,967 0.05% 1,130,043
2009-12-10 2009-12-08 6.003 188,063 +5,677 0.05% 1,128,898
2009-12-04 2009-12-02 5.777 182,386 +10,645 0.05% 1,053,701
2009-12-01 2009-11-27 5.524 171,741 +355 0.05% 948,641
2009-11-30 2009-11-26 5.721 171,386 +355 0.05% 980,490
2009-11-19 2009-11-17 5.834 171,031 -3,548 0.05% 997,739
2009-11-18 2009-11-16 5.834 174,579 -6,388 0.05% 1,018,437
2009-11-06 2009-11-04 5.636 180,967 +1,775 0.05% 1,020,003
2009-11-04 2009-11-02 5.636 179,192 -3,549 0.05% 1,009,998
2009-10-29 2009-10-27 5.636 182,741 -1,774 0.05% 1,030,002
2009-10-27 2009-10-22 5.721 184,515 +1,774 0.05% 1,055,601
2009-10-23 2009-10-21 5.749 182,741 -3,548 0.05% 1,050,602
2009-10-15 2009-10-13 5.411 186,289 +1,774 0.05% 1,008,000
2009-09-29 2009-09-25 5.383 184,515 -2,484 0.05% 993,201
2009-09-25 2009-09-23 5.608 186,999 -3,548 0.05% 1,048,731
2009-09-22 2009-09-18 6.063 190,547 -71 0.05% 1,155,339
2009-09-18 2009-09-16 6.005 190,618 -4,136 0.06% 1,144,709
2009-09-17 2009-09-15 6.034 194,754 -345 0.06% 1,175,197
2009-09-15 2009-09-11 6.092 195,099 +6,894 0.06% 1,188,599
2009-09-14 2009-09-10 6.092 188,205 +2,757 0.06% 1,146,599
2009-09-11 2009-09-09 6.092 185,448 +2,413 0.05% 1,129,802
2009-09-10 2009-09-08 6.063 183,035 -14,132 0.05% 1,109,792
2009-09-08 2009-09-04 5.831 197,167 +3,447 0.06% 1,149,718
2009-09-03 2009-09-01 5.889 193,720 +3,447 0.06% 1,140,858
2009-08-27 2009-08-25 5.947 190,273 +1,723 0.06% 1,131,598
2009-08-03 2009-07-30 6.063 188,550 -5,170 0.06% 1,143,231
2009-07-31 2009-07-29 6.005 193,720 +1,723 0.06% 1,163,338
2009-07-30 2009-07-28 6.208 191,997 -8,617 0.06% 1,191,981
2009-07-29 2009-07-27 6.005 200,614 -10,341 0.06% 1,204,738
2009-07-27 2009-07-23 5.570 210,955 -8,962 0.06% 1,175,038
2009-07-24 2009-07-22 5.512 219,917 -1,379 0.06% 1,212,198
2009-06-29 2009-06-25 5.048 221,296 -3,447 0.07% 1,117,079
2009-06-18 2009-06-16 4.758 224,743 -37,917 0.07% 1,069,279
2009-06-10 2009-06-08 5.338 262,660 -8,617 0.08% 1,402,080
2009-06-09 2009-06-05 5.454 271,277 -9,652 0.08% 1,479,557
2009-06-05 2009-06-03 5.367 280,929 +6,894 0.08% 1,507,750
2009-06-03 2009-06-01 5.773 274,035 -18,958 0.08% 1,582,050
2009-06-02 2009-05-29 6.346 292,993 -30,334 0.09% 1,859,306
2009-06-01 2009-05-27 5.853 323,327 -149,642 0.10% 1,892,440
2009-05-29 2009-05-26 5.822 472,969 -974 0.15% 2,753,728
2009-05-27 2009-05-25 5.637 473,943 +16,231 0.15% 2,671,799
2009-05-26 2009-05-22 5.637 457,712 +124,004 0.14% 2,580,298
2009-05-25 2009-05-21 5.699 333,708 -3,895 0.10% 1,901,800
2009-05-22 2009-05-20 5.699 337,603 -65,249 0.11% 1,923,998
2009-05-21 2009-05-19 5.791 402,852 -82,453 0.13% 2,333,081
2009-05-19 2009-05-15 5.453 485,305 +42,201 0.15% 2,646,151
2009-05-18 2009-05-14 5.299 443,104 +37,331 0.14% 2,347,797
2009-05-15 2009-05-13 5.299 405,773 +126,601 0.13% 2,149,998
2009-05-14 2009-05-12 5.114 279,172 -9,739 0.09% 1,427,600
2009-05-13 2009-05-11 5.052 288,911 +1,623 0.09% 1,459,602
2009-05-12 2009-05-08 5.144 287,288 +9,739 0.09% 1,477,952
2009-05-11 2009-05-07 5.021 277,549 -212,301 0.09% 1,393,650
2009-05-08 2009-05-06 5.114 489,850 -535,945 0.15% 2,504,942
2009-05-07 2009-05-05 4.898 1,025,795 -473,943 0.32% 5,024,400
2009-05-06 2009-05-04 4.898 1,499,738 -713,187 0.47% 7,345,799
2009-05-05 2009-04-30 4.806 2,212,925 -360,327 0.69% 10,634,518
2009-05-04 2009-04-29 4.744 2,573,252 +126,926 0.81% 12,207,579
2009-04-30 2009-04-28 4.806 2,446,326 +74,662 0.77% 11,756,159
2009-04-29 2009-04-27 5.114 2,371,664 +29,865 0.74% 12,127,960
2009-04-28 2009-04-24 5.299 2,341,799 +620,671 0.73% 12,408,080
2009-04-27 2009-04-23 5.083 1,721,128 +95,762 0.54% 8,748,299
2009-04-24 2009-04-22 4.775 1,625,366 +436,612 0.51% 7,760,852
2009-04-23 2009-04-21 4.713 1,188,754 +140,885 0.37% 5,602,862
2009-04-22 2009-04-20 4.775 1,047,869 +354,159 0.33% 5,003,400
2009-04-21 2009-04-17 4.744 693,710 +408,046 0.22% 3,290,980
2009-04-20 2009-04-16 4.559 285,664 +3,895 0.09% 1,302,398
2009-04-17 2009-04-15 4.652 281,769 -12,985 0.09% 1,310,680
2009-04-16 2009-04-14 4.590 294,754 +12,985 0.09% 1,352,921
2009-04-15 2009-04-09 4.405 281,769 +14,608 0.09% 1,241,240
2009-04-14 2009-04-08 4.528 267,161 -4,545 0.08% 1,209,809
2009-04-09 2009-04-07 3.512 271,706 +6,493 0.09% 954,181
2009-04-08 2009-04-06 3.481 265,213 -9,739 0.08% 923,208
2009-04-06 2009-04-02 3.419 274,952 +3,246 0.09% 940,170
2009-03-30 2009-03-26 3.173 271,706 +25,970 0.09% 862,111
2009-03-23 2009-03-19 3.019 245,736 -6,493 0.08% 741,859
2009-03-20 2009-03-18 3.019 252,229 +6,493 0.08% 761,461
2009-03-13 2009-03-11 2.865 245,736 +3,895 0.08% 704,009
2009-03-11 2009-03-09 2.927 241,841 -6,492 0.08% 707,750
2009-03-06 2009-03-04 3.050 248,333 +6,492 0.08% 757,349
2009-02-17 2009-02-13 3.081 241,841 -16,231 0.08% 745,000
2009-02-11 2009-02-09 3.050 258,072 +6,493 0.08% 787,050
2009-02-05 2009-02-03 2.988 251,579 +9,738 0.08% 751,749
2009-02-04 2009-02-02 2.988 241,841 -3,246 0.08% 722,650
2009-01-30 2009-01-23 2.834 245,087 -4,869 0.08% 694,600
2009-01-29 2009-01-22 2.865 249,956 +4,869 0.08% 716,099
2009-01-21 2009-01-19 3.081 245,087 +5,518 0.08% 755,000
2009-01-12 2009-01-08 3.296 239,569 +325 0.08% 789,661
2009-01-08 2009-01-06 3.573 239,244 -9,739 0.08% 854,920
2009-01-07 2009-01-05 3.604 248,983 +4,545 0.08% 897,392
2009-01-06 2009-01-02 3.358 244,438 +5,194 0.08% 820,770
2008-12-23 2008-12-19 3.173 239,244 -3,895 0.08% 759,110
2008-12-15 2008-12-11 2.988 243,139 +6,492 0.08% 726,529
2008-12-10 2008-12-08 2.834 236,647 -10,388 0.07% 670,680
2008-11-26 2008-11-24 2.464 247,035 +649 0.08% 608,800
2008-11-17 2008-11-13 2.526 246,386 -6,167 0.08% 622,381
2008-11-14 2008-11-12 2.588 252,553 +6,167 0.08% 653,519
2008-11-13 2008-11-11 2.680 246,386 +9,739 0.08% 660,331
2008-11-10 2008-11-06 2.711 236,647 -3,895 0.07% 641,520
2008-11-06 2008-11-04 2.742 240,542 +3,895 0.08% 659,489
2008-11-05 2008-11-03 2.711 236,647 +4,220 0.07% 641,520
2008-11-03 2008-10-30 2.495 232,427 +7,791 0.07% 579,960
2008-09-23 2008-09-19 4.223 224,636 +3,780 0.07% 948,683
2008-09-22 2008-09-18 3.933 220,856 +6,204 0.07% 868,640
2008-09-18 2008-09-16 4.159 214,652 -3,723 0.07% 892,679
2008-09-16 2008-09-11 4.223 218,375 +4,653 0.07% 922,242
2008-09-12 2008-09-10 4.223 213,722 +36,603 0.07% 902,591
2008-09-03 2008-09-01 4.094 177,119 -11,787 0.06% 725,169
2008-09-02 2008-08-29 3.869 188,906 -4,963 0.06% 730,798
2008-08-28 2008-08-26 3.901 193,869 +4,963 0.06% 756,248
2008-08-25 2008-08-20 3.675 188,906 +9,305 0.06% 694,258
2008-08-21 2008-08-19 4.030 179,601 -3,722 0.06% 723,751
2008-08-20 2008-08-18 4.191 183,323 +3,722 0.06% 768,300
2008-08-15 2008-08-13 4.513 179,601 -3,102 0.06% 810,601
2008-08-07 2008-08-04 4.739 182,703 +1,241 0.06% 865,832
2008-08-05 2008-08-01 4.836 181,462 -31,019 0.06% 877,501
2008-08-04 2008-07-31 4.836 212,481 -4,653 0.07% 1,027,500
2008-08-01 2008-07-30 4.836 217,134 -3,102 0.07% 1,050,001
2008-07-31 2008-07-29 4.836 220,236 -1,551 0.07% 1,065,001
2008-07-30 2008-07-28 4.932 221,787 +31,019 0.07% 1,093,952
2008-07-29 2008-07-25 4.997 190,768 -3,101 0.06% 953,252
2008-07-25 2008-07-23 5.223 193,869 +16,129 0.06% 1,012,497
2008-07-23 2008-07-21 4.997 177,740 +18,612 0.06% 888,152
2008-07-10 2008-07-08 5.513 159,128 -3,102 0.05% 877,230
2008-07-08 2008-07-04 5.706 162,230 +3,102 0.05% 925,710
2008-06-12 2008-06-10 6.996 159,128 -2,482 0.05% 1,113,210
2008-05-19 2008-05-15 8.004 161,610 +5,387 0.05% 1,293,520
2008-05-08 2008-05-06 7.904 156,223 -4,198 0.05% 1,234,773
2008-04-28 2008-04-24 7.637 160,421 +4,198 0.05% 1,225,154
2008-04-24 2008-04-22 7.704 156,223 -599 0.05% 1,203,513
2008-04-21 2008-04-17 7.804 156,822 -5,997 0.05% 1,223,818
2008-04-14 2008-04-10 7.871 162,819 -4,498 0.06% 1,281,477
2008-04-10 2008-04-08 7.704 167,317 +2,998 0.06% 1,288,979
2008-04-09 2008-04-07 8.237 164,319 +7,497 0.06% 1,353,563
2008-04-07 2008-04-02 8.337 156,822 -2,999 0.05% 1,307,497
2008-03-20 2008-03-18 7.070 159,821 -2,399 0.05% 1,129,961
2008-03-19 2008-03-17 7.504 162,220 -2,099 0.06% 1,217,253
2008-03-11 2008-03-07 7.537 164,319 +2,099 0.06% 1,238,483
2008-03-10 2008-03-06 7.670 162,220 +2,399 0.06% 1,244,303
2008-02-22 2008-02-20 7.570 159,821 +7,197 0.05% 1,209,911
2008-02-15 2008-02-13 7.437 152,624 -4,498 0.05% 1,135,067
2008-02-14 2008-02-12 7.337 157,122 -2,999 0.05% 1,152,799
2008-02-11 2008-02-04 7.470 160,121 +600 0.05% 1,196,162
2008-01-31 2008-01-29 7.337 159,521 -2,998 0.05% 1,170,400
2008-01-29 2008-01-25 7.570 162,519 -2,099 0.06% 1,230,336
2008-01-28 2008-01-24 7.470 164,618 +5,097 0.06% 1,229,757
2008-01-24 2008-01-22 7.370 159,521 -600 0.05% 1,175,720
2008-01-15 2008-01-11 8.571 160,121 -2,998 0.05% 1,372,383
2008-01-14 2008-01-10 8.671 163,119 +2,998 0.06% 1,414,398
2008-01-07 2008-01-03 8.938 160,121 -5,997 0.05% 1,431,123
2007-12-20 2007-12-18 8.671 166,118 +2,999 0.06% 1,440,403
2007-12-18 2007-12-14 8.838 163,119 -7,496 0.06% 1,441,598
2007-12-17 2007-12-13 8.671 170,615 +2,998 0.06% 1,479,396
2007-12-13 2007-12-11 9.171 167,617 -2,099 0.06% 1,537,250
2007-12-12 2007-12-10 9.004 169,716 +2,999 0.06% 1,528,201
2007-12-11 2007-12-07 9.305 166,717 -2,399 0.06% 1,551,236
2007-12-10 2007-12-06 9.038 169,116 -2,999 0.06% 1,528,438
2007-12-06 2007-12-04 8.671 172,115 -4,498 0.06% 1,492,402
2007-12-05 2007-12-03 8.638 176,613 +7,197 0.06% 1,525,514
2007-12-04 2007-11-30 8.738 169,416 +4,798 0.06% 1,480,299
2007-11-28 2007-11-26 8.571 164,618 +1,499 0.06% 1,410,926
2007-11-22 2007-11-20 8.638 163,119 +2,998 0.06% 1,408,958
2007-11-08 2007-11-06 8.638 160,121 -14,992 0.05% 1,383,063
2007-11-07 2007-11-05 8.538 175,113 -2,999 0.06% 1,495,038
2007-11-05 2007-11-01 9.004 178,112 +5,997 0.06% 1,603,802
2007-10-16 2007-10-12 9.905 172,115 -1,499 0.06% 1,704,783
2007-10-15 2007-10-11 10.238 173,614 -2,999 0.06% 1,777,530
2007-10-12 2007-10-10 10.338 176,613 -2,998 0.06% 1,825,905
2007-10-10 2007-10-08 9.671 179,611 +2,998 0.06% 1,737,100
2007-10-02 2007-09-27 9.135 176,613 +2,533 0.06% 1,613,436
2007-09-28 2007-09-25 9.237 174,080 +5,911 0.06% 1,607,966
2007-09-27 2007-09-24 9.406 168,169 -6,207 0.06% 1,581,816
2007-09-25 2007-09-21 9.406 174,376 +5,911 0.06% 1,640,200
2007-09-24 2007-09-20 8.831 168,465 -9,458 0.06% 1,487,701
2007-09-21 2007-09-19 8.662 177,923 +2,956 0.06% 1,541,123
2007-09-20 2007-09-18 7.545 174,967 -1,478 0.06% 1,320,159
2007-09-19 2007-09-17 7.647 176,445 -5,320 0.06% 1,349,221
2007-09-18 2007-09-14 7.545 181,765 +2,660 0.06% 1,371,452
2007-09-14 2007-09-12 7.376 179,105 +11,527 0.06% 1,321,081
2007-09-13 2007-09-11 7.376 167,578 -2,956 0.06% 1,236,058
2007-09-12 2007-09-10 7.444 170,534 -5,911 0.06% 1,269,401
2007-09-11 2007-09-07 7.410 176,445 +9,162 0.06% 1,307,431
2007-09-10 2007-09-06 7.173 167,283 -2,955 0.06% 1,199,922
2007-09-07 2007-09-05 6.902 170,238 +7,389 0.06% 1,175,038
2007-09-06 2007-09-04 6.868 162,849 -2,956 0.06% 1,118,527
2007-09-05 2007-09-03 6.767 165,805 -5,911 0.06% 1,122,000
2007-08-31 2007-08-29 6.767 171,716 +5,911 0.06% 1,162,000
2007-08-30 2007-08-28 6.902 165,805 -5,911 0.06% 1,144,440
2007-08-29 2007-08-27 6.936 171,716 +2,956 0.06% 1,191,050
2007-08-28 2007-08-24 6.835 168,760 -5,912 0.06% 1,153,417
2007-08-27 2007-08-23 6.801 174,672 -27,781 0.06% 1,187,913
2007-08-23 2007-08-21 6.327 202,453 +2,955 0.07% 1,280,947
2007-08-22 2007-08-20 6.361 199,498 +5,911 0.07% 1,269,000
2007-08-15 2007-08-13 6.733 193,587 -2,955 0.07% 1,303,451
2007-08-14 2007-08-10 7.038 196,542 +5,911 0.07% 1,383,197
2007-08-13 2007-08-09 7.376 190,631 -4,138 0.07% 1,406,097
2007-08-09 2007-08-07 7.410 194,769 -3,251 0.07% 1,443,209
2007-08-08 2007-08-06 7.444 198,020 +3,546 0.07% 1,473,999
2007-08-07 2007-08-03 7.647 194,474 -4,137 0.07% 1,487,083
2007-08-06 2007-08-02 7.478 198,611 +7,389 0.07% 1,485,118
2007-08-03 2007-08-01 7.444 191,222 -5,320 0.07% 1,423,396
2007-08-02 2007-07-31 7.545 196,542 +14,777 0.07% 1,482,947
2007-08-01 2007-07-30 7.308 181,765 +5,911 0.06% 1,328,401
2007-07-30 2007-07-26 8.120 175,854 +2,956 0.06% 1,428,002
2007-07-27 2007-07-25 8.662 172,898 -14,778 0.06% 1,497,598
2007-07-26 2007-07-24 8.932 187,676 -49,357 0.06% 1,676,401
2007-07-25 2007-07-23 8.729 237,033 -4,433 0.08% 2,069,159
2007-07-24 2007-07-20 8.594 241,466 -54,087 0.08% 2,075,177
2007-07-23 2007-07-19 7.579 295,553 -25,713 0.10% 2,240,004
2007-07-19 2007-07-17 7.241 321,266 +2,956 0.11% 2,326,183
2007-07-17 2007-07-13 6.462 318,310 +2,955 0.11% 2,057,070
2007-07-13 2007-07-11 6.429 315,355 +5,912 0.11% 2,027,303
2007-07-11 2007-07-09 6.496 309,443 +14,777 0.11% 2,010,237
2007-07-10 2007-07-06 6.530 294,666 +5,911 0.10% 1,924,211
2007-07-05 2007-07-03 6.632 288,755 -2,955 0.10% 1,914,921
2007-07-04 2007-06-29 6.462 291,710 +5,911 0.10% 1,885,168
2007-06-26 2007-06-22 6.564 285,799 0.10% 1,875,978

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