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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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 642,000 +0 0.07% 603,480
2025-10-13 2025-10-09 0.950 642,000 +0 0.07% 609,900
2025-10-10 2025-10-08 0.960 642,000 +0 0.07% 616,320
2025-10-09 2025-10-06 0.960 642,000 +0 0.07% 616,320
2025-10-08 2025-10-03 0.960 642,000 +0 0.07% 616,320
2025-10-06 2025-10-02 0.960 642,000 +0 0.07% 616,320
2025-10-03 2025-09-30 0.960 642,000 +0 0.07% 616,320
2025-10-02 2025-09-29 0.960 642,000 +0 0.07% 616,320
2025-09-30 2025-09-26 0.960 642,000 +0 0.07% 616,320
2025-09-29 2025-09-25 0.960 642,000 +0 0.07% 616,320
2025-09-26 2025-09-24 0.960 642,000 +0 0.07% 616,320
2025-09-25 2025-09-23 0.960 642,000 +0 0.07% 616,320
2025-09-24 2025-09-22 0.960 642,000 +0 0.07% 616,320
2025-09-23 2025-09-19 0.960 642,000 +0 0.07% 616,320
2025-09-22 2025-09-18 0.970 642,000 +0 0.07% 622,740
2025-09-19 2025-09-17 0.970 642,000 +0 0.07% 622,740
2025-09-18 2025-09-16 0.960 642,000 +0 0.07% 616,320
2025-09-17 2025-09-15 0.960 642,000 +0 0.07% 616,320
2025-09-16 2025-09-12 0.960 642,000 +0 0.07% 616,320
2025-09-15 2025-09-11 0.960 642,000 +0 0.07% 616,320
2025-09-12 2025-09-10 0.960 642,000 +0 0.07% 616,320
2025-09-11 2025-09-09 0.960 642,000 +0 0.07% 616,320
2025-09-10 2025-09-08 0.950 642,000 +23,000 0.07% 609,900
2025-09-09 2025-09-05 0.960 619,000 +40,000 0.06% 594,240
2025-09-02 2025-08-29 0.990 579,000 +5,908 0.06% 573,270
2025-08-11 2025-08-07 1.020 573,092 -98,979 0.06% 584,790
2025-08-08 2025-08-06 1.010 672,071 +98,979 0.07% 679,000
2025-07-24 2025-07-22 1.020 573,092 -1,979 0.06% 584,790
2025-07-08 2025-07-04 1.020 575,071 -49,490 0.06% 586,810
2025-06-12 2025-06-10 0.980 624,561 +29,694 0.06% 612,070
2025-06-11 2025-06-09 0.960 594,867 +19,796 0.06% 570,950
2025-05-28 2025-05-26 0.950 575,071 +20,785 0.06% 546,140
2025-05-20 2025-05-16 0.960 554,286 -69,285 0.06% 532,000
2025-05-19 2025-05-15 0.970 623,571 +989 0.06% 604,800
2025-05-15 2025-05-13 1.010 622,582 -25,734 0.06% 629,000
2025-05-14 2025-05-12 1.000 648,316 +77,204 0.07% 648,450
2025-04-03 2025-04-01 1.485 571,112 -24,745 0.06% 848,190
2025-03-19 2025-03-17 1.485 595,857 -316,735 0.06% 884,940
2025-02-19 2025-02-17 1.465 912,592 -9,898 0.09% 1,336,900
2025-01-08 2025-01-06 1.435 922,490 -57,408 0.10% 1,323,440
2025-01-03 2024-12-31 1.445 979,898 +29,694 0.10% 1,415,700
2024-12-30 2024-12-24 1.435 950,204 -197,959 0.10% 1,363,200
2024-12-27 2024-12-20 1.435 1,148,163 -49,490 0.12% 1,647,200
2024-12-23 2024-12-19 1.425 1,197,653 -144,510 0.12% 1,706,100
2024-11-25 2024-11-21 1.233 1,342,163 -17,817 0.14% 1,654,320
2024-09-30 2024-09-26 0.889 1,359,980 +14,847 0.14% 1,209,120
2024-09-03 2024-08-30 0.930 1,345,133 +29,564 0.14% 1,250,586
2024-08-27 2024-08-23 0.940 1,315,569 +1,936 0.14% 1,236,690
2024-05-30 2024-05-28 1.117 1,313,633 +50,524 0.14% 1,467,731
2024-05-13 2024-05-09 1.096 1,263,109 +27,924 0.14% 1,384,140
2024-03-12 2024-03-08 1.128 1,235,185 -2,792 0.14% 1,393,350
2024-03-08 2024-03-06 1.117 1,237,977 -42,817 0.14% 1,383,200
2024-02-22 2024-02-20 1.096 1,280,794 +19,547 0.14% 1,403,520
2024-02-21 2024-02-19 1.096 1,261,247 +19,547 0.14% 1,382,100
2024-01-24 2024-01-22 1.064 1,241,700 -13,032 0.14% 1,320,660
2024-01-18 2024-01-16 1.139 1,254,732 -13,962 0.14% 1,428,880
2024-01-02 2023-12-28 1.139 1,268,694 +13,962 0.14% 1,444,780
2023-12-20 2023-12-18 1.150 1,254,732 +6,516 0.14% 1,442,360
2023-12-06 2023-12-04 1.096 1,248,216 +13,031 0.14% 1,367,820
2023-10-31 2023-10-27 1.085 1,235,185 -61,433 0.14% 1,340,270
2023-09-05 2023-08-31 1.177 1,296,618 +42,413 0.14% 1,526,513
2023-08-02 2023-07-31 1.277 1,254,205 -9,004 0.14% 1,601,950
2023-05-24 2023-05-22 1.479 1,263,209 +48,962 0.14% 1,868,253
2023-05-10 2023-05-08 1.444 1,214,247 +12,982 0.14% 1,753,750
2023-01-06 2023-01-04 1.618 1,201,265 -46,735 0.14% 1,943,199
2022-11-17 2022-11-15 1.410 1,248,000 -25,964 0.15% 1,759,239
2022-11-10 2022-11-08 1.329 1,273,964 -2,597 0.15% 1,692,799
2022-10-26 2022-10-24 1.340 1,276,561 -25,964 0.15% 1,711,000
2022-09-06 2022-09-02 1.463 1,302,525 +37,064 0.15% 1,905,368
2022-08-12 2022-08-10 1.499 1,265,461 +12,613 0.15% 1,896,300
2022-06-09 2022-06-07 1.724 1,252,848 -25,226 0.15% 2,160,499
2022-05-24 2022-05-20 1.872 1,278,074 +60,044 0.15% 2,392,395
2022-04-08 2022-04-06 1.897 1,218,030 -44,073 0.15% 2,310,400
2022-03-29 2022-03-25 2.022 1,262,103 +8,814 0.16% 2,551,499
2022-03-28 2022-03-24 1.972 1,253,289 +78,531 0.16% 2,471,121
2022-01-03 2021-12-29 2.022 1,174,758 -14,424 0.15% 2,374,920
2021-09-03 2021-09-01 2.109 1,189,182 +40,067 0.15% 2,507,960
2021-08-31 2021-08-27 2.186 1,149,115 +27,198 0.15% 2,511,586
2021-08-27 2021-08-25 2.173 1,121,917 +2,347 0.15% 2,437,800
2021-08-24 2021-08-20 2.186 1,119,570 +7,041 0.15% 2,447,010
2021-08-19 2021-08-17 2.186 1,112,529 -1,564 0.14% 2,431,621
2021-08-18 2021-08-16 2.186 1,114,093 -4,695 0.14% 2,435,039
2021-08-17 2021-08-13 2.262 1,118,788 +6,259 0.15% 2,531,101
2021-05-18 2021-05-14 2.451 1,112,529 +39,302 0.14% 2,727,036
2021-05-03 2021-04-29 2.385 1,073,227 -22,642 0.14% 2,559,599
2021-03-22 2021-03-18 2.385 1,095,869 +26,415 0.15% 2,613,599
2021-01-19 2021-01-15 1.987 1,069,454 +22,642 0.14% 2,125,501
2021-01-18 2021-01-14 1.987 1,046,812 +22,642 0.14% 2,080,501
2021-01-06 2021-01-04 2.054 1,024,170 +22,642 0.14% 2,103,350
2020-09-01 2020-08-28 2.068 1,001,528 +19,638 0.14% 2,070,916
2020-08-27 2020-08-25 2.014 981,890 +103,590 0.14% 1,977,230
2020-08-19 2020-08-17 1.973 878,300 -7,399 0.12% 1,733,021
2020-08-18 2020-08-14 1.933 885,699 -7,399 0.12% 1,711,710
2020-08-17 2020-08-13 1.933 893,098 +7,399 0.12% 1,726,010
2020-07-30 2020-07-28 1.987 885,699 -8,879 0.12% 1,759,590
2020-07-29 2020-07-27 2.000 894,578 -1,480 0.12% 1,789,320
2020-07-06 2020-07-02 2.203 896,058 -44,396 0.12% 1,973,930
2020-05-28 2020-05-26 2.081 940,454 -25,158 0.13% 1,957,340
2020-05-21 2020-05-19 2.338 965,612 +7,400 0.13% 2,257,651
2020-05-19 2020-05-15 2.610 958,212 +50,293 0.13% 2,501,124
2020-04-27 2020-04-23 2.510 907,919 -35,055 0.13% 2,279,199
2020-04-22 2020-04-20 2.610 942,974 -35,055 0.14% 2,461,350
2020-04-16 2020-04-14 2.667 978,029 +35,055 0.14% 2,608,650
2020-03-20 2020-03-18 2.496 942,974 +5,609 0.14% 2,353,750
2020-03-16 2020-03-12 2.853 937,365 -7,011 0.14% 2,673,999
2020-03-12 2020-03-10 2.895 944,376 -7,011 0.14% 2,734,409
2020-03-04 2020-03-02 2.910 951,387 +21,033 0.14% 2,768,279
2020-02-21 2020-02-19 3.138 930,354 +35,054 0.14% 2,919,399
2020-02-14 2020-02-12 3.152 895,300 +7,011 0.13% 2,822,171
2020-02-06 2020-02-04 3.095 888,289 -3,505 0.13% 2,749,391
2020-02-04 2020-01-31 3.095 891,794 +40,663 0.13% 2,760,240
2020-01-16 2020-01-14 3.295 851,131 +17,528 0.12% 2,804,341
2020-01-10 2020-01-08 3.295 833,603 +11,918 0.12% 2,746,589
2020-01-09 2020-01-07 3.323 821,685 -67,305 0.12% 2,730,762
2020-01-08 2020-01-06 3.352 888,990 +3,506 0.13% 2,979,801
2019-12-02 2019-11-28 3.423 885,484 +14,022 0.13% 3,031,199
2019-11-28 2019-11-26 3.423 871,462 +14,022 0.13% 2,983,199
2019-11-27 2019-11-25 3.437 857,440 +14,021 0.12% 2,947,429
2019-11-26 2019-11-22 3.437 843,419 +14,022 0.12% 2,899,232
2019-11-07 2019-11-05 3.537 829,397 +11,218 0.12% 2,933,841
2019-11-04 2019-10-31 3.466 818,179 +11,217 0.12% 2,835,810
2019-10-08 2019-10-03 3.452 806,962 +11,218 0.12% 2,785,422
2019-09-20 2019-09-18 3.594 795,744 +14,723 0.12% 2,860,200
2019-09-03 2019-08-30 3.720 781,021 +38,025 0.11% 2,905,664
2019-08-29 2019-08-27 3.808 742,996 +20,562 0.11% 2,829,238
2019-08-23 2019-08-21 3.852 722,434 -5,483 0.11% 2,782,561
2019-08-22 2019-08-20 3.910 727,917 +17,135 0.11% 2,846,159
2019-08-20 2019-08-16 3.852 710,782 +23,305 0.11% 2,737,681
2019-08-19 2019-08-15 3.866 687,477 +31,529 0.10% 2,657,949
2019-08-14 2019-08-12 4.085 655,948 +7,540 0.10% 2,679,600
2019-08-12 2019-08-08 4.100 648,408 +24,675 0.10% 2,658,258
2019-08-09 2019-08-07 4.070 623,733 +6,854 0.09% 2,538,899
2019-07-16 2019-07-12 4.362 616,879 -10,967 0.09% 2,691,000
2019-07-15 2019-07-11 4.348 627,846 -9,596 0.09% 2,729,681
2019-05-31 2019-05-29 4.450 637,442 -6,854 0.09% 2,836,502
2019-05-30 2019-05-28 4.450 644,296 -685 0.10% 2,867,001
2019-05-22 2019-05-20 4.794 644,981 +20,562 0.10% 3,091,745
2019-05-21 2019-05-17 4.900 624,419 +25,770 0.09% 3,059,695
2019-05-08 2019-05-06 4.824 598,649 +33,514 0.09% 2,887,870
2019-04-30 2019-04-26 4.870 565,135 +32,857 0.09% 2,751,999
2019-04-29 2019-04-25 4.885 532,278 +6,571 0.08% 2,600,098
2019-04-17 2019-04-15 4.870 525,707 +9,200 0.08% 2,559,999
2019-04-16 2019-04-12 4.870 516,507 +6,571 0.08% 2,515,199
2019-04-08 2019-04-03 4.976 509,936 +6,571 0.08% 2,537,521
2019-04-03 2019-04-01 4.991 503,365 +6,572 0.08% 2,512,482
2019-03-27 2019-03-25 4.991 496,793 +22,342 0.08% 2,479,679
2019-02-12 2019-02-08 4.946 474,451 -657 0.07% 2,346,502
2019-01-03 2018-12-31 4.687 475,108 -1,314 0.07% 2,226,841
2018-11-29 2018-11-27 4.717 476,422 +20,371 0.07% 2,247,500
2018-10-30 2018-10-26 4.702 456,051 -1,314 0.07% 2,144,460
2018-10-23 2018-10-19 4.717 457,365 -26,286 0.07% 2,157,599
2018-10-03 2018-09-28 4.961 483,651 -1,314 0.07% 2,399,362
2018-09-04 2018-08-31 5.124 484,965 +9,640 0.08% 2,484,793
2018-08-24 2018-08-22 5.077 475,325 +19,322 0.08% 2,413,261
2018-08-23 2018-08-21 5.062 456,003 +6,441 0.07% 2,308,082
2018-07-05 2018-07-03 4.984 449,562 -32,204 0.07% 2,240,580
2018-06-27 2018-06-25 4.891 481,766 -12,881 0.08% 2,356,202
2018-06-13 2018-06-11 4.968 494,647 -77,289 0.08% 2,457,600
2018-05-23 2018-05-18 5.183 571,936 +21,998 0.09% 2,964,501
2018-05-04 2018-05-02 5.167 549,938 +17,340 0.09% 2,841,600
2018-03-14 2018-03-12 5.296 532,598 +4,955 0.09% 2,820,802
2018-03-09 2018-03-07 5.248 527,643 -11,767 0.09% 2,768,999
2018-03-01 2018-02-27 5.103 539,410 -1,239 0.09% 2,752,360
2018-01-26 2018-01-24 5.006 540,649 +21,057 0.09% 2,706,302
2018-01-04 2018-01-02 5.006 519,592 +7,431 0.09% 2,600,898
2017-12-29 2017-12-27 4.957 512,161 -61,930 0.08% 2,538,891
2017-12-12 2017-12-08 5.006 574,091 +18,579 0.09% 2,873,701
2017-11-21 2017-11-17 5.022 555,512 -7,431 0.09% 2,789,671
2017-11-17 2017-11-15 5.006 562,943 -6,193 0.09% 2,817,898
2017-10-30 2017-10-26 4.973 569,136 -1,858 0.09% 2,830,518
2017-10-13 2017-10-11 5.022 570,994 +1,858 0.09% 2,867,419
2017-10-10 2017-10-06 4.973 569,136 -3,716 0.09% 2,830,518
2017-09-29 2017-09-27 5.006 572,852 +3,716 0.09% 2,867,499
2017-09-19 2017-09-15 4.990 569,136 +12,386 0.09% 2,839,708
2017-09-11 2017-09-07 4.925 556,750 +6,193 0.09% 2,741,948
2017-09-05 2017-09-01 5.250 550,557 +10,355 0.09% 2,890,271
2017-09-04 2017-08-31 5.250 540,202 +7,292 0.09% 2,835,910
2017-09-01 2017-08-30 5.250 532,910 +26,736 0.09% 2,797,629
2017-08-31 2017-08-29 5.250 506,174 +9,115 0.08% 2,657,272
2017-08-30 2017-08-28 5.283 497,059 +9,115 0.08% 2,625,781
2017-08-24 2017-08-21 5.184 487,944 -21,268 0.08% 2,529,450
2017-08-22 2017-08-18 5.151 509,212 +21,268 0.09% 2,622,941
2017-08-21 2017-08-17 5.102 487,944 +12,153 0.08% 2,489,300
2017-08-16 2017-08-14 5.184 475,791 +1,823 0.08% 2,466,450
2017-08-15 2017-08-11 5.052 473,968 -23,698 0.08% 2,394,600
2017-08-14 2017-08-10 5.102 497,666 +14,583 0.08% 2,538,898
2017-08-10 2017-08-08 5.135 483,083 -15,799 0.08% 2,480,401
2017-08-09 2017-08-07 5.250 498,882 -45,574 0.08% 2,618,991
2017-06-26 2017-06-22 5.760 544,456 -29,167 0.09% 3,136,002
2017-06-20 2017-06-16 5.595 573,623 +1,215 0.10% 3,209,601
2017-06-06 2017-06-02 5.398 572,408 -3,038 0.10% 3,089,762
2017-05-23 2017-05-19 5.653 575,446 +22,601 0.10% 3,252,857
2017-05-16 2017-05-12 5.636 552,845 +11,675 0.10% 3,115,629
2017-05-02 2017-04-27 5.653 541,170 -35,027 0.09% 3,059,103
2017-04-18 2017-04-12 5.550 576,197 -5,254 0.10% 3,197,882
2017-03-23 2017-03-21 5.584 581,451 -5,254 0.10% 3,246,961
2017-03-08 2017-03-06 5.687 586,705 +35,027 0.10% 3,336,601
2017-03-02 2017-02-28 5.481 551,678 -19,265 0.10% 3,024,002
2017-02-27 2017-02-23 5.636 570,943 -46,119 0.10% 3,217,622
2016-12-19 2016-12-15 5.207 617,062 +14,595 0.11% 3,213,282
2016-12-16 2016-12-14 5.242 602,467 +1,751 0.11% 3,157,920
2016-12-07 2016-12-05 5.293 600,716 -4,086 0.10% 3,179,612
2016-09-23 2016-09-21 5.344 604,802 -11,676 0.11% 3,232,319
2016-09-15 2016-09-13 5.276 616,478 -5,254 0.11% 3,252,481
2016-09-13 2016-09-09 5.310 621,732 +1,751 0.11% 3,301,500
2016-09-07 2016-09-05 5.510 619,981 -9,340 0.11% 3,415,787
2016-09-06 2016-09-02 5.510 629,321 +12,986 0.11% 3,467,245
2016-07-13 2016-07-11 5.212 616,335 +9,148 0.11% 3,212,439
2016-07-07 2016-07-05 5.107 607,187 +8,004 0.11% 3,101,038
2016-05-24 2016-05-20 5.554 599,183 +27,414 0.11% 3,327,687
2016-05-17 2016-05-13 5.554 571,769 -27,279 0.11% 3,175,438
2016-04-13 2016-04-11 5.407 599,048 +43,100 0.11% 3,239,097
2016-04-12 2016-04-08 5.389 555,948 -6,547 0.10% 2,995,862
2016-03-24 2016-03-22 5.517 562,495 -8,183 0.10% 3,103,313
2016-03-11 2016-03-09 5.352 570,678 -11,457 0.11% 3,054,319
2016-03-09 2016-03-07 5.315 582,135 -5,456 0.11% 3,094,298
2016-03-08 2016-03-04 5.334 587,591 +11,457 0.11% 3,134,069
2016-03-07 2016-03-03 5.242 576,134 +6,547 0.11% 3,020,160
2016-02-29 2016-02-25 5.114 569,587 +5,456 0.11% 2,912,760
2016-02-17 2016-02-15 5.022 564,131 +5,456 0.11% 2,833,159
2016-02-12 2016-02-05 5.150 558,675 +27,279 0.10% 2,877,438
2016-02-01 2016-01-28 5.187 531,396 +5,455 0.10% 2,756,418
2016-01-18 2016-01-14 5.315 525,941 +8,184 0.10% 2,795,602
2016-01-14 2016-01-12 5.425 517,757 +2,728 0.10% 2,809,041
2016-01-13 2016-01-11 5.572 515,029 -16,367 0.10% 2,869,760
2016-01-08 2016-01-06 5.719 531,396 +3,273 0.10% 3,038,878
2016-01-07 2016-01-05 5.737 528,123 +3,274 0.10% 3,029,841
2016-01-05 2015-12-31 5.774 524,849 +2,728 0.10% 3,030,298
2015-12-29 2015-12-24 5.682 522,121 +5,455 0.10% 2,966,697
2015-12-28 2015-12-22 5.700 516,666 +2,728 0.10% 2,945,172
2015-12-17 2015-12-15 5.719 513,938 +4,910 0.10% 2,939,041
2015-12-02 2015-11-30 5.792 509,028 +5,456 0.09% 2,948,283
2015-11-30 2015-11-26 5.829 503,572 +5,456 0.09% 2,935,142
2015-11-20 2015-11-18 5.994 498,116 +10,912 0.09% 2,985,511
2015-11-05 2015-11-03 6.104 487,204 +5,456 0.09% 2,973,688
2015-10-28 2015-10-26 5.994 481,748 +54,558 0.09% 2,887,407
2015-10-26 2015-10-22 5.902 427,190 -9,821 0.08% 2,521,258
2015-10-08 2015-10-06 5.792 437,011 +4,365 0.08% 2,531,161
2015-10-07 2015-10-05 5.829 432,646 +5,456 0.08% 2,521,739
2015-10-05 2015-09-30 5.774 427,190 -54,558 0.08% 2,466,448
2015-09-25 2015-09-23 5.847 481,748 -5,456 0.09% 2,816,767
2015-09-24 2015-09-22 5.847 487,204 +5,456 0.09% 2,848,668
2015-09-18 2015-09-16 5.975 481,748 -10,912 0.09% 2,878,577
2015-09-08 2015-09-04 6.033 492,660 +10,710 0.09% 2,972,274
2015-08-31 2015-08-27 5.939 481,950 +2,669 0.09% 2,862,510
2015-08-27 2015-08-25 5.883 479,281 -22,950 0.09% 2,819,717
2015-08-25 2015-08-21 6.239 502,231 +14,944 0.10% 3,133,527
2015-08-24 2015-08-20 6.258 487,287 +10,674 0.09% 3,049,418
2015-08-21 2015-08-19 6.333 476,613 +6,405 0.09% 3,018,341
2015-08-14 2015-08-12 6.314 470,208 -26,686 0.09% 2,968,969
2015-08-13 2015-08-11 6.389 496,894 +4,803 0.09% 3,174,708
2015-08-12 2015-08-10 6.427 492,091 +12,810 0.09% 3,162,461
2015-07-21 2015-07-17 6.595 479,281 +5,337 0.09% 3,160,957
2015-07-20 2015-07-16 6.595 473,944 -3,203 0.09% 3,125,758
2015-07-16 2015-07-14 6.576 477,147 -7,472 0.09% 3,137,943
2015-07-13 2015-07-09 6.258 484,619 -5,337 0.09% 3,032,722
2015-07-10 2015-07-08 6.202 489,956 +5,337 0.09% 3,038,581
2015-07-08 2015-07-06 6.370 484,619 +9,607 0.09% 3,087,202
2015-07-02 2015-06-29 6.558 475,012 -14,410 0.09% 3,115,002
2015-06-30 2015-06-26 6.558 489,422 -2,135 0.09% 3,209,499
2015-06-25 2015-06-23 6.558 491,557 +21,349 0.09% 3,223,500
2015-06-23 2015-06-19 6.633 470,208 -19,214 0.09% 3,118,739
2015-06-18 2015-06-16 6.370 489,422 -14,944 0.09% 3,117,799
2015-06-17 2015-06-15 6.277 504,366 +4,269 0.10% 3,165,748
2015-06-16 2015-06-12 6.295 500,097 +5,338 0.10% 3,148,323
2015-06-12 2015-06-10 6.295 494,759 +10,674 0.09% 3,114,718
2015-06-11 2015-06-09 6.314 484,085 -3,202 0.09% 3,056,590
2015-06-10 2015-06-08 6.352 487,287 +10,674 0.09% 3,095,068
2015-06-05 2015-06-03 6.408 476,613 +58,709 0.09% 3,054,061
2015-06-04 2015-06-02 6.502 417,904 +11,742 0.08% 2,717,013
2015-06-03 2015-06-01 6.595 406,162 +3,203 0.08% 2,678,722
2015-06-02 2015-05-29 6.633 402,959 -22,417 0.08% 2,672,698
2015-06-01 2015-05-28 6.614 425,376 -24,017 0.08% 2,813,412
2015-05-29 2015-05-27 6.708 449,393 -8,540 0.09% 3,014,359
2015-05-27 2015-05-22 7.223 457,933 +24,700 0.09% 3,307,521
2015-05-26 2015-05-21 7.144 433,233 +20,435 0.09% 3,095,200
2015-05-22 2015-05-20 7.144 412,798 -3,576 0.08% 2,949,203
2015-05-18 2015-05-14 7.027 416,374 -511 0.08% 2,925,852
2015-05-14 2015-05-12 7.007 416,885 -5,109 0.08% 2,921,283
2015-05-13 2015-05-11 6.988 421,994 +3,066 0.08% 2,948,823
2015-05-11 2015-05-07 7.027 418,928 +5,109 0.08% 2,943,799
2015-05-08 2015-05-06 7.007 413,819 +8,174 0.08% 2,899,798
2015-05-06 2015-05-04 7.105 405,645 -10,218 0.08% 2,882,219
2015-04-30 2015-04-28 7.027 415,863 +35,762 0.08% 2,922,261
2015-04-22 2015-04-20 7.047 380,101 -29,631 0.08% 2,678,402
2015-04-20 2015-04-16 7.066 409,732 -14,816 0.08% 2,895,219
2015-04-17 2015-04-15 6.949 424,548 -11,239 0.08% 2,950,050
2015-04-16 2015-04-14 6.929 435,787 +87,361 0.09% 3,019,617
2015-04-15 2015-04-13 7.086 348,426 -29,120 0.07% 2,468,843
2015-04-14 2015-04-10 6.988 377,546 -35,762 0.08% 2,638,228
2015-04-13 2015-04-09 6.812 413,308 -511 0.08% 2,815,317
2015-04-10 2015-04-08 6.870 413,819 -5,620 0.08% 2,843,098
2015-04-01 2015-03-30 6.733 419,439 -15,327 0.08% 2,824,239
2015-03-31 2015-03-27 6.655 434,766 +7,153 0.09% 2,893,402
2015-03-30 2015-03-26 6.596 427,613 +31,164 0.09% 2,820,688
2015-03-26 2015-03-24 6.538 396,449 +25,544 0.08% 2,591,839
2015-03-25 2015-03-23 6.636 370,905 +19,925 0.07% 2,461,142
2015-03-24 2015-03-20 6.773 350,980 +5,620 0.07% 2,377,019
2015-03-20 2015-03-18 6.949 345,360 -14,816 0.07% 2,399,798
2015-03-19 2015-03-17 6.851 360,176 +20,435 0.07% 2,467,500
2015-03-11 2015-03-09 6.968 339,741 +511 0.07% 2,367,403
2015-03-10 2015-03-06 6.949 339,230 +8,175 0.07% 2,357,202
2015-03-09 2015-03-05 6.910 331,055 -12,262 0.07% 2,287,437
2015-03-06 2015-03-04 6.988 343,317 -50,578 0.07% 2,399,042
2015-03-04 2015-03-02 6.988 393,895 -1,021 0.08% 2,752,472
2015-03-03 2015-02-27 7.066 394,916 +5,108 0.08% 2,790,527
2015-03-02 2015-02-26 6.968 389,808 -12,261 0.08% 2,716,283
2015-02-27 2015-02-25 6.890 402,069 -10,218 0.08% 2,770,241
2015-02-26 2015-02-24 6.890 412,287 -12,261 0.08% 2,840,642
2015-02-24 2015-02-18 6.773 424,548 +99,112 0.08% 2,875,260
2015-02-23 2015-02-16 6.773 325,436 -51,088 0.06% 2,204,022
2015-02-17 2015-02-13 6.773 376,524 -5,109 0.08% 2,550,017
2015-02-11 2015-02-09 6.714 381,633 -15,327 0.08% 2,562,208
2015-02-06 2015-02-04 6.538 396,960 +51,089 0.08% 2,595,180
2015-02-05 2015-02-03 6.538 345,871 +20,435 0.07% 2,261,179
2015-01-30 2015-01-28 6.479 325,436 +5,109 0.06% 2,108,472
2015-01-27 2015-01-23 6.440 320,327 +5,620 0.06% 2,062,831
2015-01-26 2015-01-22 6.420 314,707 +7,152 0.06% 2,020,480
2015-01-19 2015-01-15 6.577 307,555 -3,065 0.06% 2,022,723
2015-01-13 2015-01-09 6.557 310,620 -2,554 0.06% 2,036,800
2015-01-06 2015-01-02 6.479 313,174 -24,523 0.06% 2,029,028
2014-12-09 2014-12-05 6.459 337,697 -81,742 0.07% 2,181,300
2014-12-04 2014-12-02 6.577 419,439 -20,436 0.08% 2,758,559
2014-11-19 2014-11-17 6.557 439,875 -10,217 0.09% 2,884,353
2014-11-18 2014-11-14 6.557 450,092 +5,109 0.09% 2,951,348
2014-11-11 2014-11-07 6.479 444,983 -15,838 0.09% 2,883,007
2014-11-10 2014-11-06 6.498 460,821 -10,218 0.09% 2,994,640
2014-11-07 2014-11-05 6.498 471,039 -4,087 0.09% 3,061,041
2014-11-06 2014-11-04 6.518 475,126 +85,829 0.09% 3,096,901
2014-11-05 2014-11-03 6.459 389,297 -20,435 0.08% 2,514,602
2014-10-28 2014-10-24 6.303 409,732 +5,109 0.08% 2,582,439
2014-10-24 2014-10-22 6.283 404,623 +2,554 0.08% 2,542,318
2014-10-09 2014-10-07 6.322 402,069 +51,600 0.08% 2,542,011
2014-09-19 2014-09-17 6.420 350,469 -7,664 0.07% 2,250,079
2014-09-18 2014-09-16 6.303 358,133 +15,327 0.07% 2,257,223
2014-09-17 2014-09-15 6.264 342,806 +7,663 0.07% 2,147,201
2014-09-08 2014-09-04 6.735 335,143 +7,886 0.07% 2,257,275
2014-09-04 2014-09-02 6.715 327,257 -9,977 0.07% 2,197,601
2014-08-19 2014-08-15 7.016 337,234 -19,955 0.07% 2,365,999
2014-08-14 2014-08-12 6.936 357,189 +13,470 0.07% 2,477,361
2014-08-12 2014-08-08 6.976 343,719 +5,487 0.07% 2,397,717
2014-08-08 2014-08-06 6.996 338,232 +2,494 0.07% 2,366,221
2014-08-07 2014-08-05 6.815 335,738 -1,496 0.07% 2,288,203
2014-08-05 2014-08-01 6.715 337,234 -6,984 0.07% 2,264,599
2014-08-04 2014-07-31 6.715 344,218 -42,903 0.07% 2,311,498
2014-07-31 2014-07-29 6.655 387,121 -9,977 0.08% 2,576,321
2014-07-30 2014-07-28 6.595 397,098 +4,988 0.08% 2,618,838
2014-07-29 2014-07-25 6.475 392,110 -6,984 0.08% 2,538,783
2014-07-28 2014-07-24 6.415 399,094 +16,962 0.08% 2,560,002
2014-07-24 2014-07-22 6.394 382,132 +2,494 0.08% 2,443,539
2014-07-16 2014-07-14 6.415 379,638 +4,989 0.08% 2,435,201
2014-07-09 2014-07-07 6.374 374,649 -9,978 0.08% 2,388,179
2014-06-24 2014-06-20 6.334 384,627 +1,497 0.08% 2,436,363
2014-06-19 2014-06-17 6.174 383,130 +6,984 0.08% 2,365,440
2014-06-18 2014-06-16 6.314 376,146 +6,485 0.08% 2,375,101
2014-06-16 2014-06-12 6.374 369,661 +5,987 0.08% 2,356,383
2014-06-12 2014-06-10 6.475 363,674 +22,948 0.07% 2,354,669
2014-06-11 2014-06-09 6.535 340,726 +11,973 0.07% 2,226,578
2014-06-09 2014-06-05 6.555 328,753 +7,483 0.07% 2,154,927
2014-06-04 2014-05-30 6.735 321,270 +20,453 0.07% 2,163,837
2014-05-29 2014-05-27 6.615 300,817 +9,977 0.06% 1,989,901
2014-05-27 2014-05-23 7.434 290,840 +14,789 0.06% 2,162,101
2014-05-26 2014-05-22 7.497 276,051 +4,735 0.06% 2,069,649
2014-05-09 2014-05-07 7.455 271,316 -4,735 0.06% 2,022,689
2014-05-08 2014-05-05 7.476 276,051 +4,735 0.06% 2,063,819
2014-04-03 2014-04-01 7.582 271,316 +5,208 0.06% 2,057,069
2014-03-28 2014-03-26 7.603 266,108 -37,880 0.06% 2,023,203
2014-02-26 2014-02-24 7.603 303,988 -1,894 0.07% 2,311,203
2014-02-11 2014-02-07 7.666 305,882 +7,576 0.07% 2,344,983
2014-01-13 2014-01-09 7.877 298,306 -4,735 0.06% 2,349,903
2014-01-07 2014-01-03 7.835 303,041 +4,735 0.07% 2,374,403
2013-12-23 2013-12-19 7.962 298,306 -13,731 0.06% 2,375,103
2013-12-13 2013-12-11 7.645 312,037 +1,420 0.07% 2,385,579
2013-12-10 2013-12-06 7.645 310,617 +4,735 0.07% 2,374,723
2013-12-09 2013-12-05 7.730 305,882 +4,262 0.07% 2,364,363
2013-11-29 2013-11-27 7.814 301,620 -4,735 0.06% 2,356,899
2013-11-27 2013-11-25 7.793 306,355 +4,735 0.07% 2,387,429
2013-11-15 2013-11-13 7.877 301,620 +21,307 0.06% 2,376,009
2013-11-06 2013-11-04 8.004 280,313 -9,470 0.06% 2,243,683
2013-10-31 2013-10-29 8.068 289,783 -5,208 0.06% 2,337,843
2013-10-23 2013-10-21 7.983 294,991 +5,208 0.06% 2,354,939
2013-09-10 2013-09-06 8.284 289,783 +6,828 0.06% 2,400,520
2013-09-06 2013-09-04 8.262 282,955 +6,935 0.06% 2,337,838
2013-08-30 2013-08-28 8.219 276,020 -4,624 0.06% 2,268,599
2013-08-28 2013-08-26 8.327 280,644 -4,623 0.06% 2,336,954
2013-08-27 2013-08-23 8.154 285,267 -16,644 0.06% 2,326,090
2013-08-20 2013-08-16 8.479 301,911 -2,775 0.07% 2,559,756
2013-08-19 2013-08-15 8.457 304,686 -9,246 0.07% 2,576,694
2013-08-12 2013-08-08 8.414 313,932 -9,247 0.07% 2,641,307
2013-08-09 2013-08-07 8.392 323,179 +9,247 0.07% 2,712,117
2013-08-02 2013-07-31 8.435 313,932 -9,247 0.07% 2,648,097
2013-06-27 2013-06-25 7.938 323,179 +2,311 0.07% 2,565,327
2013-06-14 2013-06-11 8.241 320,868 -9,246 0.07% 2,644,143
2013-06-13 2013-06-10 8.176 330,114 -41,612 0.07% 2,698,916
2013-06-04 2013-05-31 8.435 371,726 -9,246 0.08% 3,135,604
2013-05-28 2013-05-24 9.383 380,972 +16,524 0.08% 3,574,640
2013-05-27 2013-05-23 9.360 364,448 -22,115 0.08% 3,411,357
2013-05-13 2013-05-09 9.338 386,563 +8,846 0.09% 3,609,620
2013-05-10 2013-05-08 9.315 377,717 +1,769 0.09% 3,518,479
2013-04-12 2013-04-10 9.134 375,948 +2,654 0.09% 3,434,000
2013-04-05 2013-04-02 9.225 373,294 -18,576 0.09% 3,443,518
2013-04-02 2013-03-27 9.157 391,870 +8,845 0.09% 3,588,296
2013-03-27 2013-03-25 9.270 383,025 -5,749 0.09% 3,550,604
2013-03-21 2013-03-19 9.609 388,774 -4,423 0.09% 3,735,746
2013-03-08 2013-03-06 9.699 393,197 -21,673 0.09% 3,813,807
2013-03-07 2013-03-05 9.677 414,870 -26,537 0.10% 4,014,644
2013-03-05 2013-03-01 9.813 441,407 -2,654 0.10% 4,331,319
2013-01-29 2013-01-25 9.383 444,061 +4,423 0.10% 4,166,601
2013-01-18 2013-01-16 9.677 439,638 -4,423 0.10% 4,254,320
2013-01-15 2013-01-11 9.813 444,061 -11,942 0.10% 4,357,361
2013-01-14 2013-01-10 9.767 456,003 -1,327 0.10% 4,453,922
2013-01-11 2013-01-09 9.699 457,330 +1,770 0.11% 4,435,864
2013-01-09 2013-01-07 9.519 455,560 +4,422 0.10% 4,336,296
2013-01-04 2013-01-02 9.564 451,138 -4,865 0.10% 4,314,604
2013-01-02 2012-12-27 9.270 456,003 -35,383 0.10% 4,227,102
2012-12-28 2012-12-24 9.225 491,386 -18,134 0.11% 4,532,879
2012-12-21 2012-12-19 9.112 509,520 -4,423 0.12% 4,642,560
2012-12-17 2012-12-13 9.247 513,943 +3,096 0.12% 4,752,580
2012-12-13 2012-12-11 8.976 510,847 -8,846 0.12% 4,585,351
2012-12-11 2012-12-07 8.886 519,693 -3,980 0.12% 4,617,752
2012-12-10 2012-12-06 8.908 523,673 +8,845 0.12% 4,664,957
2012-12-07 2012-12-05 8.931 514,828 -22,114 0.12% 4,597,804
2012-12-03 2012-11-29 8.886 536,942 -14,596 0.12% 4,771,019
2012-11-30 2012-11-28 8.818 551,538 -442 0.13% 4,863,302
2012-11-29 2012-11-27 8.818 551,980 +8,846 0.13% 4,867,200
2012-11-22 2012-11-20 8.411 543,134 +8,846 0.13% 4,568,158
2012-11-21 2012-11-19 8.366 534,288 +8,845 0.12% 4,469,597
2012-11-20 2012-11-16 8.366 525,443 +8,846 0.12% 4,395,604
2012-11-06 2012-11-02 8.275 516,597 -8,846 0.12% 4,274,882
2012-11-05 2012-11-01 8.004 525,443 -5,749 0.12% 4,205,524
2012-11-02 2012-10-31 7.981 531,192 -4,866 0.12% 4,239,527
2012-10-30 2012-10-26 7.913 536,058 -3,538 0.12% 4,242,004
2012-10-29 2012-10-25 8.026 539,596 -4,423 0.12% 4,331,001
2012-10-26 2012-10-24 7.868 544,019 -4,865 0.13% 4,280,402
2012-10-19 2012-10-17 7.778 548,884 +8,846 0.13% 4,269,040
2012-10-18 2012-10-16 7.642 540,038 +8,846 0.12% 4,126,979
2012-10-12 2012-10-10 7.732 531,192 +6,634 0.12% 4,107,417
2012-10-10 2012-10-08 7.755 524,558 +2,211 0.12% 4,067,980
2012-09-19 2012-09-17 7.778 522,347 -1,326 0.12% 4,062,644
2012-09-13 2012-09-11 7.665 523,673 +4,423 0.12% 4,013,757
2012-09-11 2012-09-07 8.122 519,250 +13,314 0.12% 4,217,128
2012-09-07 2012-09-05 7.982 505,936 +14,221 0.12% 4,038,557
2012-09-04 2012-08-31 8.052 491,715 +12,067 0.12% 3,959,270
2012-08-31 2012-08-29 7.982 479,648 +1,723 0.11% 3,828,717
2012-08-29 2012-08-27 7.866 477,925 -9,480 0.11% 3,759,514
2012-08-28 2012-08-24 7.541 487,405 +23,271 0.12% 3,675,747
2012-08-27 2012-08-23 7.611 464,134 +23,702 0.11% 3,532,559
2012-08-24 2012-08-22 7.611 440,432 +25,857 0.10% 3,352,161
2012-08-22 2012-08-20 7.611 414,575 +431 0.10% 3,155,362
2012-08-14 2012-08-10 7.541 414,144 -6,464 0.10% 3,123,251
2012-07-19 2012-07-17 7.588 420,608 -2,586 0.10% 3,191,519
2012-07-16 2012-07-12 7.588 423,194 +43,095 0.10% 3,211,142
2012-07-09 2012-07-05 7.634 380,099 -12,928 0.09% 2,901,782
2012-06-20 2012-06-18 7.263 393,027 -5,603 0.09% 2,854,558
2012-06-06 2012-06-04 6.822 398,630 +5,603 0.09% 2,719,503
2012-05-31 2012-05-29 7.124 393,027 -18,962 0.09% 2,799,838
2012-05-30 2012-05-28 8.004 411,989 +5,602 0.10% 3,297,552
2012-05-29 2012-05-25 7.931 406,387 +21,127 0.10% 3,222,872
2012-05-24 2012-05-22 8.004 385,260 +9,806 0.10% 3,083,614
2012-05-22 2012-05-18 7.955 375,454 -10,623 0.09% 2,986,747
2012-05-15 2012-05-11 8.175 386,077 -44,123 0.10% 3,156,303
2012-05-10 2012-05-08 8.126 430,200 +6,537 0.11% 3,495,962
2012-04-19 2012-04-17 8.249 423,663 +6,128 0.11% 3,494,690
2012-04-18 2012-04-16 8.249 417,535 -4,085 0.10% 3,444,142
2012-04-17 2012-04-13 8.200 421,620 +12,256 0.11% 3,457,198
2012-04-12 2012-04-10 8.273 409,364 +4,086 0.10% 3,386,762
2012-04-02 2012-03-29 7.882 405,278 +15,116 0.10% 3,194,237
2012-03-30 2012-03-28 7.931 390,162 +12,256 0.10% 3,094,199
2012-03-29 2012-03-27 7.808 377,906 -7,354 0.09% 2,950,752
2012-03-22 2012-03-20 7.710 385,260 +23,696 0.10% 2,970,453
2012-03-20 2012-03-16 7.686 361,564 -20,427 0.09% 2,778,901
2012-03-13 2012-03-09 7.710 381,991 +27,781 0.10% 2,945,249
2012-03-07 2012-03-05 7.686 354,210 +12,256 0.09% 2,722,380
2012-03-06 2012-03-02 7.710 341,954 +4,086 0.09% 2,636,553
2012-02-29 2012-02-27 7.710 337,868 -14,299 0.08% 2,605,049
2012-02-24 2012-02-22 7.735 352,167 -4,086 0.09% 2,723,918
2012-02-23 2012-02-21 7.784 356,253 -4,494 0.09% 2,772,962
2012-02-22 2012-02-20 7.735 360,747 -4,085 0.09% 2,790,282
2012-02-20 2012-02-16 7.735 364,832 -1,226 0.09% 2,821,878
2012-02-16 2012-02-14 7.612 366,058 +5,720 0.09% 2,786,561
2012-02-13 2012-02-09 7.368 360,338 +4,085 0.09% 2,654,818
2012-02-01 2012-01-30 7.270 356,253 +28,190 0.09% 2,589,842
2012-01-26 2012-01-19 7.294 328,063 +2,043 0.08% 2,392,940
2011-12-05 2011-12-01 7.147 326,020 -12,257 0.08% 2,330,158
2011-12-01 2011-11-29 7.098 338,277 -4,085 0.08% 2,401,202
2011-11-30 2011-11-28 7.147 342,362 +16,342 0.09% 2,446,959
2011-11-03 2011-11-01 7.441 326,020 -5,311 0.08% 2,425,918
2011-11-02 2011-10-31 7.417 331,331 -4,903 0.08% 2,457,327
2011-11-01 2011-10-28 7.368 336,234 -4,085 0.08% 2,477,230
2011-10-26 2011-10-24 7.049 340,319 +8,171 0.08% 2,399,037
2011-10-17 2011-10-13 6.951 332,148 -8,171 0.08% 2,308,917
2011-10-10 2011-10-06 6.364 340,319 +8,171 0.08% 2,165,797
2011-10-06 2011-10-03 6.388 332,148 -4,494 0.08% 2,121,927
2011-09-26 2011-09-22 6.658 336,642 -6,129 0.08% 2,241,277
2011-09-23 2011-09-21 7.074 342,771 -9,805 0.09% 2,424,712
2011-09-20 2011-09-16 7.588 352,576 -4,902 0.09% 2,675,301
2011-09-19 2011-09-15 7.245 357,478 +4,902 0.09% 2,589,997
2011-09-12 2011-09-08 8.146 352,576 +9,336 0.09% 2,872,176
2011-09-02 2011-08-31 8.197 343,240 -5,568 0.09% 2,813,382
2011-08-09 2011-08-05 7.794 348,808 -4,773 0.09% 2,718,701
2011-08-03 2011-08-01 8.121 353,581 -11,931 0.09% 2,871,473
2011-08-02 2011-07-29 8.121 365,512 -3,978 0.09% 2,968,366
2011-08-01 2011-07-28 8.046 369,490 -19,886 0.09% 2,972,802
2011-07-26 2011-07-22 7.895 389,376 +3,977 0.10% 3,074,058
2011-07-05 2011-06-30 7.995 385,399 +12,727 0.10% 3,081,421
2011-06-16 2011-06-14 8.121 372,672 -11,931 0.10% 3,026,513
2011-06-10 2011-06-08 8.247 384,603 +4,772 0.10% 3,171,756
2011-06-03 2011-06-01 8.322 379,831 -15,909 0.10% 3,161,052
2011-06-02 2011-05-31 8.322 395,740 -3,977 0.10% 3,293,451
2011-06-01 2011-05-30 8.171 399,717 -15,909 0.10% 3,266,249
2011-05-30 2011-05-26 8.071 415,626 -3,978 0.11% 3,354,448
2011-05-26 2011-05-24 8.171 419,604 -3,977 0.11% 3,428,754
2011-05-23 2011-05-19 8.943 423,581 +26,263 0.11% 3,788,092
2011-05-20 2011-05-18 9.100 397,318 -7,245 0.11% 3,615,741
2011-05-19 2011-05-17 9.100 404,563 -8,007 0.11% 3,681,673
2011-05-13 2011-05-11 9.258 412,570 -8,770 0.11% 3,819,460
2011-05-12 2011-05-09 9.022 421,340 -27,072 0.11% 3,801,200
2011-05-11 2011-05-06 8.995 448,412 -36,224 0.12% 4,033,676
2011-05-06 2011-05-04 8.681 484,636 +4,194 0.13% 4,207,008
2011-05-03 2011-04-28 8.733 480,442 -6,863 0.13% 4,195,800
2011-04-18 2011-04-14 8.523 487,305 +3,813 0.13% 4,153,497
2011-04-15 2011-04-13 8.550 483,492 +3,813 0.13% 4,133,677
2011-04-14 2011-04-12 8.523 479,679 +1,525 0.13% 4,088,497
2011-04-13 2011-04-11 8.602 478,154 +7,626 0.13% 4,113,119
2011-04-12 2011-04-08 8.550 470,528 +15,252 0.13% 4,022,839
2011-04-08 2011-04-06 8.628 455,276 +30,504 0.12% 3,928,260
2011-04-07 2011-04-04 8.628 424,772 +11,439 0.11% 3,665,063
2011-04-04 2011-03-31 8.681 413,333 -11,439 0.11% 3,588,043
2011-03-21 2011-03-17 7.605 424,772 -7,626 0.11% 3,230,602
2011-03-18 2011-03-16 7.815 432,398 +5,338 0.12% 3,379,322
2011-02-24 2011-02-22 8.261 427,060 +8,770 0.11% 3,528,004
2011-02-11 2011-02-09 8.523 418,290 +3,813 0.11% 3,565,254
2011-01-26 2011-01-24 8.891 414,477 +3,814 0.11% 3,684,934
2011-01-24 2011-01-20 8.891 410,663 +12,201 0.11% 3,651,026
2011-01-17 2011-01-13 9.100 398,462 +18,303 0.11% 3,626,152
2011-01-12 2011-01-10 8.969 380,159 +22,878 0.10% 3,409,738
2011-01-07 2011-01-05 9.022 357,281 +8,770 0.10% 3,223,280
2010-12-30 2010-12-28 8.786 348,511 -12,202 0.09% 3,061,899
2010-12-28 2010-12-22 8.759 360,713 -6,863 0.10% 3,159,642
2010-12-13 2010-12-09 9.100 367,576 +10,295 0.10% 3,345,078
2010-12-10 2010-12-08 8.969 357,281 -11,439 0.10% 3,204,540
2010-12-07 2010-12-03 8.969 368,720 -53,001 0.10% 3,307,139
2010-12-02 2010-11-30 8.995 421,721 +30,504 0.11% 3,793,578
2010-12-01 2010-11-29 8.707 391,217 +22,497 0.10% 3,406,320
2010-10-29 2010-10-27 8.497 368,720 +11,439 0.10% 3,133,079
2010-10-28 2010-10-26 8.786 357,281 -11,439 0.10% 3,138,950
2010-10-26 2010-10-22 8.628 368,720 -50,713 0.10% 3,181,429
2010-10-25 2010-10-21 8.182 419,433 +1,143 0.11% 3,431,996
2010-10-14 2010-10-12 8.025 418,290 +57,196 0.11% 3,356,824
2010-10-12 2010-10-08 8.130 361,094 -15,252 0.10% 2,935,699
2010-10-11 2010-10-07 8.051 376,346 -3,813 0.10% 3,030,088
2010-10-04 2010-09-29 7.999 380,159 -11,439 0.10% 3,040,848
2010-09-21 2010-09-17 8.423 391,598 +7,626 0.10% 3,298,306
2010-09-20 2010-09-16 8.369 383,972 +19,744 0.10% 3,213,476
2010-09-14 2010-09-10 8.262 364,228 -11,184 0.10% 3,009,158
2010-09-13 2010-09-09 8.423 375,412 -1,864 0.10% 3,161,977
2010-09-09 2010-09-07 8.154 377,276 -11,184 0.10% 3,076,477
2010-09-08 2010-09-06 7.967 388,460 +29,824 0.11% 3,094,736
2010-09-06 2010-09-02 8.020 358,636 +3,728 0.10% 2,876,378
2010-09-03 2010-09-01 8.020 354,908 -4,101 0.10% 2,846,478
2010-09-02 2010-08-31 7.940 359,009 +28,333 0.10% 2,850,480
2010-08-30 2010-08-26 8.181 330,676 +3,728 0.09% 2,705,350
2010-08-24 2010-08-20 8.020 326,948 -11,184 0.09% 2,622,230
2010-08-20 2010-08-18 8.557 338,132 -373 0.09% 2,893,329
2010-08-19 2010-08-17 7.725 338,505 -3,728 0.09% 2,615,041
2010-06-28 2010-06-24 7.242 342,233 +373 0.09% 2,478,601
2010-05-31 2010-05-27 6.169 341,860 +7,456 0.09% 2,109,099
2010-05-24 2010-05-19 7.158 334,404 +16,116 0.09% 2,393,741
2010-05-10 2010-05-06 7.215 318,288 +3,548 0.09% 2,296,319
2010-05-03 2010-04-29 7.750 314,740 +3,549 0.09% 2,439,251
2010-04-09 2010-04-07 7.581 311,191 -3,549 0.09% 2,359,126
2010-04-08 2010-04-01 7.553 314,740 +8,871 0.09% 2,377,161
2010-03-31 2010-03-29 7.299 305,869 -17,742 0.09% 2,232,580
2010-03-30 2010-03-26 7.130 323,611 +5,323 0.09% 2,307,362
2010-03-26 2010-03-24 7.186 318,288 +17,742 0.09% 2,287,349
2010-02-19 2010-02-17 6.538 300,546 +8,871 0.09% 1,965,037
2010-02-18 2010-02-12 6.538 291,675 -28,387 0.08% 1,907,037
2010-02-17 2010-02-11 6.595 320,062 +28,387 0.09% 2,110,677
2010-01-27 2010-01-25 6.003 291,675 -7,097 0.08% 1,750,857
2010-01-25 2010-01-21 5.975 298,772 -6,742 0.09% 1,785,039
2010-01-21 2010-01-19 6.115 305,514 +3,548 0.09% 1,868,369
2010-01-18 2010-01-14 6.172 301,966 +6,742 0.09% 1,863,692
2009-12-01 2009-11-27 5.524 295,224 +17,742 0.08% 1,630,721
2009-11-17 2009-11-13 5.608 277,482 -32,290 0.08% 1,556,180
2009-10-20 2009-10-16 5.524 309,772 -6,032 0.09% 1,711,079
2009-10-12 2009-10-08 5.383 315,804 -1,775 0.09% 1,699,898
2009-10-07 2009-10-05 5.326 317,579 +4,259 0.09% 1,691,552
2009-10-05 2009-09-30 5.355 313,320 +7,096 0.09% 1,677,697
2009-09-24 2009-09-22 5.524 306,224 -9,935 0.09% 1,691,481
2009-09-22 2009-09-18 6.063 316,159 +9,033 0.09% 1,916,959
2009-09-21 2009-09-17 6.092 307,126 -6,894 0.09% 1,871,100
2009-09-18 2009-09-16 6.005 314,020 -54,462 0.09% 1,885,770
2009-09-17 2009-09-15 6.034 368,482 -34,470 0.11% 2,223,518
2009-09-16 2009-09-14 6.034 402,952 -6,894 0.12% 2,431,519
2009-09-15 2009-09-11 6.092 409,846 -32,057 0.12% 2,496,899
2009-09-14 2009-09-10 6.092 441,903 -33,091 0.13% 2,692,200
2009-09-11 2009-09-09 6.092 474,994 -38,262 0.14% 2,893,800
2009-09-10 2009-09-08 6.063 513,256 -89,966 0.15% 3,112,013
2009-09-09 2009-09-07 6.237 603,222 -67,216 0.18% 3,762,501
2009-09-08 2009-09-04 5.831 670,438 -37,227 0.20% 3,909,450
2009-09-07 2009-09-03 5.773 707,665 -126,505 0.21% 4,085,468
2009-09-04 2009-09-02 5.889 834,170 -1,723 0.25% 4,912,603
2009-09-03 2009-09-01 5.889 835,893 -120,989 0.25% 4,922,750
2009-08-28 2009-08-26 6.005 956,882 +6,894 0.28% 5,746,319
2009-08-26 2009-08-24 6.034 949,988 +19,992 0.28% 5,732,479
2009-08-19 2009-08-17 5.570 929,996 -8,962 0.27% 5,180,162
2009-08-13 2009-08-11 6.034 938,958 +1,724 0.28% 5,665,921
2009-08-07 2009-08-05 6.063 937,234 +1,378 0.28% 5,682,708
2009-08-04 2009-07-31 6.034 935,856 -13,787 0.28% 5,647,203
2009-08-03 2009-07-30 6.063 949,643 -1,379 0.28% 5,757,947
2009-07-31 2009-07-29 6.005 951,022 -4,826 0.28% 5,711,129
2009-07-30 2009-07-28 6.208 955,848 +6,894 0.28% 5,934,220
2009-07-28 2009-07-24 5.831 948,954 -6,894 0.28% 5,533,530
2009-07-23 2009-07-21 5.541 955,848 -28,955 0.28% 5,296,430
2009-07-22 2009-07-20 5.309 984,803 +2,758 0.29% 5,228,312
2009-07-21 2009-07-17 5.048 982,045 +4,136 0.29% 4,957,260
2009-07-20 2009-07-16 5.048 977,909 +21,372 0.29% 4,936,381
2009-06-26 2009-06-24 4.932 956,537 +34,469 0.28% 4,717,498
2009-06-19 2009-06-17 5.048 922,068 -4,136 0.27% 4,654,502
2009-06-18 2009-06-16 4.758 926,204 +4,136 0.27% 4,406,680
2009-06-16 2009-06-12 5.135 922,068 -16,200 0.27% 4,734,752
2009-06-12 2009-06-10 5.193 938,268 +8,617 0.28% 4,872,378
2009-06-08 2009-06-04 5.193 929,651 +24,129 0.27% 4,827,630
2009-06-05 2009-06-03 5.367 905,522 -14,133 0.27% 4,859,950
2009-06-04 2009-06-02 5.425 919,655 -51,704 0.27% 4,989,162
2009-06-03 2009-06-01 5.773 971,359 -17,235 0.29% 5,607,817
2009-06-02 2009-05-29 6.346 988,594 +52,049 0.29% 6,273,526
2009-06-01 2009-05-27 5.853 936,545 +51,310 0.28% 5,481,618
2009-05-29 2009-05-26 5.822 885,235 +68,170 0.28% 5,154,029
2009-05-27 2009-05-25 5.637 817,065 +29,216 0.26% 4,606,109
2009-05-21 2009-05-19 5.791 787,849 +71,416 0.25% 4,562,757
2009-05-20 2009-05-18 5.576 716,433 +97,385 0.22% 3,994,668
2009-05-19 2009-05-15 5.453 619,048 +35,708 0.19% 3,375,391
2009-05-18 2009-05-14 5.299 583,340 +14,933 0.18% 3,090,841
2009-05-15 2009-05-13 5.299 568,407 +38,954 0.18% 3,011,719
2009-05-12 2009-05-08 5.144 529,453 +9,739 0.17% 2,723,770
2009-05-11 2009-05-07 5.021 519,714 +48,692 0.16% 2,609,628
2009-05-08 2009-05-06 5.114 471,022 +198,018 0.15% 2,408,662
2009-05-07 2009-05-05 4.898 273,004 +134,716 0.09% 1,337,189
2009-05-04 2009-04-29 4.744 138,288 -3,246 0.04% 656,042
2009-04-30 2009-04-28 4.806 141,534 -20,775 0.04% 680,161
2009-04-29 2009-04-27 5.114 162,309 -52,264 0.05% 829,998
2009-04-27 2009-04-23 5.083 214,573 +11,362 0.07% 1,090,650
2009-04-22 2009-04-20 4.775 203,211 -650 0.06% 970,299
2009-04-21 2009-04-17 4.744 203,861 -9,738 0.06% 967,122
2009-04-20 2009-04-16 4.559 213,599 +9,738 0.07% 973,840
2009-04-16 2009-04-14 4.590 203,861 +29,541 0.06% 935,722
2009-04-15 2009-04-09 4.405 174,320 -12,985 0.05% 767,909
2009-04-14 2009-04-08 4.528 187,305 -2,272 0.06% 848,190
2009-04-09 2009-04-07 3.512 189,577 +22,398 0.06% 665,759
2009-04-08 2009-04-06 3.481 167,179 -32,461 0.05% 581,951
2009-04-07 2009-04-03 3.573 199,640 +16,230 0.06% 713,398
2009-04-06 2009-04-02 3.419 183,410 -1,623 0.06% 627,152
2009-04-03 2009-04-01 3.296 185,033 +325 0.06% 609,901
2009-04-01 2009-03-30 3.296 184,708 +19,477 0.06% 608,830
2009-03-31 2009-03-27 3.204 165,231 +3,571 0.05% 529,360
2009-03-30 2009-03-26 3.173 161,660 +21,100 0.05% 512,940
2009-03-27 2009-03-25 3.019 140,560 -16,231 0.04% 424,340
2009-03-23 2009-03-19 3.019 156,791 +2,922 0.05% 473,341
2009-03-19 2009-03-17 2.865 153,869 +16,231 0.05% 440,819
2009-03-16 2009-03-12 2.834 137,638 +16,231 0.04% 390,079
2009-03-04 2009-03-02 3.019 121,407 -12,985 0.04% 366,519
2009-03-03 2009-02-27 3.111 134,392 +12,985 0.04% 418,140
2009-01-15 2009-01-13 3.204 121,407 -1,623 0.04% 388,959
2009-01-08 2009-01-06 3.573 123,030 +1,623 0.04% 439,638
2009-01-07 2009-01-05 3.604 121,407 -16,556 0.04% 437,579
2008-12-29 2008-12-22 3.081 137,963 -6,168 0.04% 425,000
2008-12-22 2008-12-18 3.142 144,131 -16,231 0.05% 452,881
2008-12-19 2008-12-17 3.173 160,362 +650 0.05% 508,821
2008-12-11 2008-12-09 2.772 159,712 +3,246 0.05% 442,799
2008-12-10 2008-12-08 2.834 156,466 +2,921 0.05% 443,439
2008-11-06 2008-11-04 2.742 153,545 -29,215 0.05% 420,971
2008-11-03 2008-10-30 2.495 182,760 +12,984 0.06% 456,029
2008-10-31 2008-10-29 2.341 169,776 +16,231 0.05% 397,481
2008-10-24 2008-10-22 3.050 153,545 +16,231 0.05% 468,271
2008-10-20 2008-10-16 3.604 137,314 -14,283 0.04% 494,911
2008-10-14 2008-10-10 3.389 151,597 -88,296 0.05% 513,700
2008-10-10 2008-10-08 3.543 239,893 -36,357 0.08% 849,849
2008-10-08 2008-10-03 3.789 276,250 +11,686 0.09% 1,046,728
2008-10-03 2008-09-30 3.912 264,564 -649 0.08% 1,035,049
2008-09-26 2008-09-24 3.943 265,213 +7,790 0.08% 1,045,758
2008-09-23 2008-09-19 4.223 257,423 +11,441 0.08% 1,087,149
2008-09-16 2008-09-11 4.223 245,982 +15,510 0.08% 1,038,832
2008-09-12 2008-09-10 4.223 230,472 +17,991 0.08% 973,330
2008-09-02 2008-08-29 3.869 212,481 +12,408 0.07% 822,000
2008-08-29 2008-08-27 3.804 200,073 +14,889 0.07% 761,099
2008-08-27 2008-08-25 3.804 185,184 +12,408 0.06% 704,460
2008-08-20 2008-08-18 4.191 172,776 +28,537 0.06% 724,098
2008-08-12 2008-08-08 4.610 144,239 +11,167 0.05% 664,950
2008-08-11 2008-08-07 4.578 133,072 +14,579 0.04% 609,180
2008-07-28 2008-07-24 5.255 118,493 -6,204 0.04% 622,660
2008-07-25 2008-07-23 5.223 124,697 +6,204 0.04% 651,241
2008-07-21 2008-07-17 5.029 118,493 +14,269 0.04% 595,920
2008-07-15 2008-07-11 5.642 104,224 +11,167 0.03% 587,999
2008-07-11 2008-07-09 5.642 93,057 +6,203 0.03% 524,998
2008-05-28 2008-05-26 7.286 86,854 -9,305 0.03% 632,803
2008-05-27 2008-05-23 7.350 96,159 +9,305 0.03% 706,798
2008-05-19 2008-05-15 8.004 86,854 +2,896 0.03% 695,176
2008-05-13 2008-05-08 7.837 83,958 -8,096 0.03% 657,997
2008-05-09 2008-05-07 7.837 92,054 -8,096 0.03% 721,447
2008-05-05 2008-04-30 7.804 100,150 -9,596 0.03% 781,557
2008-04-25 2008-04-23 7.771 109,746 -14,992 0.04% 852,783
2008-04-11 2008-04-09 7.604 124,738 +9,595 0.04% 948,478
2008-04-10 2008-04-08 7.704 115,143 +16,192 0.04% 887,040
2008-04-09 2008-04-07 8.237 98,951 -19,490 0.03% 815,100
2008-04-08 2008-04-03 8.538 118,441 -9,296 0.04% 1,011,197
2008-04-07 2008-04-02 8.337 127,737 -8,096 0.04% 1,065,002
2008-04-03 2008-04-01 8.204 135,833 -12,294 0.05% 1,114,382
2008-01-25 2008-01-23 7.504 148,127 +23,988 0.05% 1,111,503
2008-01-24 2008-01-22 7.370 124,139 +22,489 0.04% 914,944
2008-01-18 2008-01-16 7.771 101,650 +8,096 0.03% 789,873
2008-01-15 2008-01-11 8.571 93,554 -2,998 0.03% 801,843
2008-01-04 2008-01-02 8.838 96,552 -5,697 0.03% 853,298
2008-01-03 2007-12-31 9.171 102,249 +2,998 0.03% 937,747
2008-01-02 2007-12-27 8.771 99,251 +2,999 0.03% 870,531
2007-12-20 2007-12-18 8.671 96,252 -2,999 0.03% 834,597
2007-12-18 2007-12-14 8.838 99,251 +11,994 0.03% 877,151
2007-12-14 2007-12-12 8.971 87,257 +2,999 0.03% 782,792
2007-11-16 2007-11-14 8.938 84,258 -5,997 0.03% 753,078
2007-11-15 2007-11-13 8.371 90,255 +5,997 0.03% 755,508
2007-11-12 2007-11-08 8.671 84,258 +300 0.03% 730,598
2007-10-16 2007-10-12 9.905 83,958 -5,997 0.03% 831,596
2007-10-11 2007-10-09 10.105 89,955 -4,798 0.03% 908,996
2007-10-10 2007-10-08 9.671 94,753 -10,195 0.03% 916,399
2007-10-09 2007-10-05 9.505 104,948 +5,997 0.04% 997,500
2007-10-08 2007-10-04 9.338 98,951 -14,993 0.03% 924,000
2007-10-05 2007-10-03 9.471 113,944 -9,595 0.04% 1,079,204
2007-10-04 2007-10-02 9.638 123,539 -48,576 0.04% 1,190,682
2007-10-03 2007-09-28 9.440 172,115 -14,992 0.06% 1,624,756
2007-10-02 2007-09-27 9.135 187,107 +11,549 0.06% 1,709,303
2007-09-28 2007-09-25 9.237 175,558 -2,365 0.06% 1,621,618
2007-09-27 2007-09-24 9.406 177,923 -5,911 0.06% 1,673,564
2007-09-24 2007-09-20 8.831 183,834 -20,688 0.06% 1,623,423
2007-09-21 2007-09-19 8.662 204,522 -23,645 0.07% 1,771,517
2007-09-19 2007-09-17 7.647 228,167 +5,912 0.08% 1,744,723
2007-09-12 2007-09-10 7.444 222,255 +29,555 0.08% 1,654,396
2007-09-11 2007-09-07 7.410 192,700 +6,502 0.07% 1,427,878
2007-09-05 2007-09-03 6.767 186,198 +5,911 0.06% 1,259,999
2007-08-29 2007-08-27 6.936 180,287 +9,753 0.06% 1,250,500
2007-08-28 2007-08-24 6.835 170,534 -4,729 0.06% 1,165,541
2007-08-21 2007-08-17 6.090 175,263 -23,644 0.06% 1,067,402
2007-08-16 2007-08-14 6.936 198,907 -5,911 0.07% 1,379,651
2007-08-15 2007-08-13 6.733 204,818 +11,527 0.07% 1,379,071
2007-08-14 2007-08-10 7.038 193,291 +2,955 0.07% 1,360,318
2007-08-13 2007-08-09 7.376 190,336 +5,911 0.07% 1,403,921
2007-08-03 2007-08-01 7.444 184,425 +15,960 0.06% 1,372,802
2007-08-01 2007-07-30 7.308 168,465 +5,911 0.06% 1,231,200
2007-07-26 2007-07-24 8.932 162,554 -4,729 0.06% 1,452,001
2007-07-24 2007-07-20 8.594 167,283 -4,137 0.06% 1,437,642
2007-07-23 2007-07-19 7.579 171,420 -13,596 0.06% 1,299,197
2007-07-20 2007-07-18 7.139 185,016 -7,684 0.06% 1,320,861
2007-07-19 2007-07-17 7.241 192,700 -60,884 0.07% 1,395,278
2007-07-17 2007-07-13 6.462 253,584 +14,778 0.09% 1,638,780
2007-07-12 2007-07-10 6.530 238,806 +25,713 0.08% 1,559,437
2007-07-10 2007-07-06 6.530 213,093 +295 0.07% 1,391,528
2007-07-09 2007-07-05 6.530 212,798 +5,911 0.07% 1,389,601
2007-07-03 2007-06-28 6.530 206,887 +14,778 0.07% 1,351,002
2007-06-26 2007-06-22 6.564 192,109 0.07% 1,260,999

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