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 0.265 3,325,000 +0 0.38% 881,125
2025-10-13 2025-10-09 0.265 3,325,000 +0 0.38% 881,125
2025-10-10 2025-10-08 0.260 3,325,000 +0 0.38% 864,500
2025-10-09 2025-10-06 0.265 3,325,000 +0 0.38% 881,125
2025-10-08 2025-10-03 0.265 3,325,000 +0 0.38% 881,125
2025-10-06 2025-10-02 0.265 3,325,000 +0 0.38% 881,125
2025-10-03 2025-09-30 0.260 3,325,000 +0 0.38% 864,500
2025-10-02 2025-09-29 0.255 3,325,000 +0 0.38% 847,875
2025-09-30 2025-09-26 0.265 3,325,000 +0 0.38% 881,125
2025-09-29 2025-09-25 0.270 3,325,000 +0 0.38% 897,750
2025-09-26 2025-09-24 0.270 3,325,000 +0 0.38% 897,750
2025-09-25 2025-09-23 0.265 3,325,000 +0 0.38% 881,125
2025-09-24 2025-09-22 0.260 3,325,000 +0 0.38% 864,500
2025-09-23 2025-09-19 0.270 3,325,000 +0 0.38% 897,750
2025-09-22 2025-09-18 0.270 3,325,000 +0 0.38% 897,750
2025-09-19 2025-09-17 0.290 3,325,000 +0 0.38% 964,250
2025-09-18 2025-09-16 0.255 3,325,000 +0 0.38% 847,875
2025-09-17 2025-09-15 0.246 3,325,000 +0 0.38% 817,950
2025-09-16 2025-09-12 0.245 3,325,000 +0 0.38% 814,625
2025-09-15 2025-09-11 0.239 3,325,000 +0 0.38% 794,675
2025-09-12 2025-09-10 0.235 3,325,000 +0 0.38% 781,375
2025-09-11 2025-09-09 0.255 3,325,000 +0 0.38% 847,875
2025-09-10 2025-09-08 0.260 3,325,000 +0 0.38% 864,500
2025-09-09 2025-09-05 0.275 3,325,000 +0 0.38% 914,375
2025-09-08 2025-09-04 0.275 3,325,000 +0 0.38% 914,375
2025-09-05 2025-09-03 0.275 3,325,000 +0 0.38% 914,375
2025-09-04 2025-09-02 0.275 3,325,000 +0 0.38% 914,375
2025-09-03 2025-09-01 0.270 3,325,000 +0 0.38% 897,750
2025-09-02 2025-08-29 0.265 3,325,000 +0 0.38% 881,125
2025-09-01 2025-08-28 0.280 3,325,000 +0 0.38% 931,000
2025-08-29 2025-08-27 0.280 3,325,000 +0 0.38% 931,000
2025-08-28 2025-08-26 0.295 3,325,000 +0 0.38% 980,875
2025-08-27 2025-08-25 0.280 3,325,000 +0 0.38% 931,000
2025-08-26 2025-08-22 0.265 3,325,000 +0 0.38% 881,125
2025-08-25 2025-08-21 0.265 3,325,000 +0 0.38% 881,125
2025-08-22 2025-08-20 0.265 3,325,000 +0 0.38% 881,125
2025-08-21 2025-08-19 0.265 3,325,000 +0 0.38% 881,125
2025-08-20 2025-08-18 0.270 3,325,000 +0 0.38% 897,750
2025-08-19 2025-08-15 0.270 3,325,000 +0 0.38% 897,750
2025-08-18 2025-08-14 0.250 3,325,000 +0 0.38% 831,250
2025-08-15 2025-08-13 0.246 3,325,000 +0 0.38% 817,950
2025-08-14 2025-08-12 0.255 3,325,000 +0 0.38% 847,875
2025-08-13 2025-08-11 0.248 3,325,000 +0 0.38% 824,600
2025-08-12 2025-08-08 0.245 3,325,000 +0 0.38% 814,625
2025-08-11 2025-08-07 0.237 3,325,000 +0 0.38% 788,025
2025-08-08 2025-08-06 0.237 3,325,000 +0 0.38% 788,025
2025-08-07 2025-08-05 0.237 3,325,000 +0 0.38% 788,025
2025-08-06 2025-08-04 0.235 3,325,000 +0 0.38% 781,375
2025-08-05 2025-08-01 0.240 3,325,000 +0 0.38% 798,000
2025-08-04 2025-07-31 0.225 3,325,000 +0 0.38% 748,125
2025-08-01 2025-07-30 0.225 3,325,000 +0 0.38% 748,125
2025-07-31 2025-07-29 0.224 3,325,000 +0 0.38% 744,800
2025-07-30 2025-07-28 0.220 3,325,000 +0 0.38% 731,500
2025-07-29 2025-07-25 0.225 3,325,000 +0 0.38% 748,125
2025-07-28 2025-07-24 0.230 3,325,000 +0 0.38% 764,750
2025-07-25 2025-07-23 0.236 3,325,000 +0 0.38% 784,700
2025-07-24 2025-07-22 0.215 3,325,000 +0 0.38% 714,875
2025-07-23 2025-07-21 0.219 3,325,000 +0 0.38% 728,175
2025-07-22 2025-07-18 0.226 3,325,000 +0 0.38% 751,450
2025-07-21 2025-07-17 0.206 3,325,000 +0 0.38% 684,950
2025-07-18 2025-07-16 0.210 3,325,000 +0 0.38% 698,250
2025-07-17 2025-07-15 0.210 3,325,000 +0 0.38% 698,250
2025-07-16 2025-07-14 0.207 3,325,000 +0 0.38% 688,275
2025-07-15 2025-07-11 0.210 3,325,000 +0 0.38% 698,250
2025-07-14 2025-07-10 0.210 3,325,000 +0 0.38% 698,250
2025-07-11 2025-07-09 0.211 3,325,000 +0 0.38% 701,575
2025-07-10 2025-07-08 0.211 3,325,000 +0 0.38% 701,575
2025-07-09 2025-07-07 0.210 3,325,000 +0 0.38% 698,250
2025-07-08 2025-07-04 0.210 3,325,000 +0 0.38% 698,250
2025-07-07 2025-07-03 0.210 3,325,000 +0 0.38% 698,250
2025-07-04 2025-07-02 0.210 3,325,000 +0 0.38% 698,250
2025-07-03 2025-06-30 0.206 3,325,000 +0 0.38% 684,950
2025-07-02 2025-06-27 0.206 3,325,000 +0 0.38% 684,950
2025-06-30 2025-06-26 0.206 3,325,000 +0 0.38% 684,950
2025-06-27 2025-06-25 0.206 3,325,000 +0 0.38% 684,950
2025-06-26 2025-06-24 0.206 3,325,000 +0 0.38% 684,950
2025-06-25 2025-06-23 0.206 3,325,000 -12,000 0.38% 684,950
2025-05-16 2025-05-14 0.204 3,337,000 -200,000 0.38% 680,748
2024-07-23 2024-07-19 0.250 3,537,000 +100,000 0.40% 884,250
2024-05-29 2024-05-27 0.300 3,437,000 +46,000 0.39% 1,031,100
2024-05-21 2024-05-17 0.290 3,391,000 -20,000 0.39% 983,390
2024-04-09 2024-04-05 0.305 3,411,000 +200,000 0.39% 1,040,355
2023-10-03 2023-09-28 0.430 3,211,000 +90,000 0.36% 1,380,730
2023-09-29 2023-09-27 0.430 3,121,000 +130,000 0.35% 1,342,030
2023-08-07 2023-08-03 0.430 2,991,000 +200,000 0.34% 1,286,130
2023-06-12 2023-06-08 0.425 2,791,000 -112,000 0.32% 1,186,175
2023-01-10 2023-01-06 0.410 2,903,000 -154,000 0.33% 1,190,230
2022-12-30 2022-12-28 0.405 3,057,000 +154,000 0.35% 1,238,085
2022-12-29 2022-12-23 0.405 2,903,000 -200,000 0.33% 1,175,715
2022-12-28 2022-12-22 0.405 3,103,000 -340,000 0.35% 1,256,715
2022-10-26 2022-10-24 0.320 3,443,000 -4,000 0.39% 1,101,760
2022-10-13 2022-10-11 0.375 3,447,000 +4,000 0.39% 1,292,625
2022-09-14 2022-09-09 0.395 3,443,000 +50,000 0.39% 1,359,985
2022-09-09 2022-09-07 0.405 3,393,000 +100,000 0.39% 1,374,165
2022-08-22 2022-08-18 0.430 3,293,000 +144,000 0.37% 1,415,990
2022-07-12 2022-07-08 0.500 3,149,000 +8,000 0.36% 1,574,500
2022-07-07 2022-07-05 0.500 3,141,000 -4,000 0.36% 1,570,500
2022-06-27 2022-06-23 0.520 3,145,000 +10,000 0.36% 1,635,400
2022-06-13 2022-06-09 0.600 3,135,000 -70,000 0.36% 1,881,000
2022-06-09 2022-06-07 0.610 3,205,000 +10,000 0.36% 1,955,050
2022-06-08 2022-06-06 0.630 3,195,000 +14,000 0.36% 2,012,850
2022-06-07 2022-06-02 0.660 3,181,000 +92,000 0.36% 2,099,460
2022-06-01 2022-05-30 0.475 3,089,000 -180,000 0.35% 1,467,275
2022-05-24 2022-05-20 0.405 3,269,000 +108,000 0.37% 1,323,945
2022-05-23 2022-05-19 0.400 3,161,000 +190,000 0.36% 1,264,400
2022-05-19 2022-05-17 0.405 2,971,000 -100,000 0.34% 1,203,255
2022-05-17 2022-05-13 0.385 3,071,000 -96,000 0.35% 1,182,335
2022-05-11 2022-05-06 0.365 3,167,000 -374,000 0.36% 1,155,955
2022-05-10 2022-05-05 0.370 3,541,000 -8,000 0.40% 1,310,170
2022-03-29 2022-03-25 0.415 3,549,000 -300,000 0.40% 1,472,835
2022-03-17 2022-03-15 0.370 3,849,000 +500,000 0.44% 1,424,130
2022-03-09 2022-03-07 0.450 3,349,000 +100,000 0.38% 1,507,050
2022-03-07 2022-03-03 0.470 3,249,000 +70,000 0.37% 1,527,030
2022-03-03 2022-03-01 0.490 3,179,000 +120,000 0.36% 1,557,710
2022-02-07 2022-01-31 0.510 3,059,000 +130,000 0.35% 1,560,090
2022-01-26 2022-01-24 0.520 2,929,000 +150,000 0.33% 1,523,080
2022-01-21 2022-01-19 0.540 2,779,000 -80,000 0.32% 1,500,660
2022-01-04 2021-12-31 0.510 2,859,000 -50,000 0.32% 1,458,090
2021-12-21 2021-12-17 0.500 2,909,000 -56,000 0.33% 1,454,500
2021-12-08 2021-12-06 0.490 2,965,000 +26,000 0.34% 1,452,850
2021-12-06 2021-12-02 0.540 2,939,000 +110,000 0.33% 1,587,060
2021-10-07 2021-10-05 0.800 2,829,000 -2,000 0.32% 2,263,200
2021-07-30 2021-07-28 0.880 2,831,000 -60,000 0.32% 2,491,280
2021-07-29 2021-07-27 0.860 2,891,000 -20,000 0.33% 2,486,260
2021-07-28 2021-07-26 0.900 2,911,000 -10,000 0.33% 2,619,900
2021-07-27 2021-07-23 0.930 2,921,000 -80,000 0.33% 2,716,530
2021-07-21 2021-07-19 0.940 3,001,000 -20,000 0.34% 2,820,940
2021-07-07 2021-07-05 0.960 3,021,000 +42,000 0.34% 2,900,160
2021-07-05 2021-06-30 0.960 2,979,000 -40,000 0.34% 2,861,135
2021-07-02 2021-06-29 0.950 3,019,000 +101,426 0.34% 2,868,706
2021-05-24 2021-05-20 0.889 2,917,574 -19,575 0.34% 2,593,470
2021-05-06 2021-05-04 0.899 2,937,149 -70,468 0.34% 2,640,880
2021-05-05 2021-05-03 0.889 3,007,617 -27,404 0.35% 2,673,510
2021-04-22 2021-04-20 0.899 3,035,021 -19,575 0.35% 2,728,880
2021-04-12 2021-04-08 0.920 3,054,596 +7,830 0.35% 2,808,900
2021-04-09 2021-04-07 0.920 3,046,766 +11,745 0.35% 2,801,700
2021-03-31 2021-03-29 0.909 3,035,021 -144,851 0.35% 2,759,890
2021-03-25 2021-03-23 0.920 3,179,872 -19,575 0.37% 2,924,100
2021-03-18 2021-03-16 0.899 3,199,447 +19,575 0.37% 2,876,720
2021-03-08 2021-03-04 0.960 3,179,872 +9,787 0.37% 3,054,060
2021-03-05 2021-03-03 0.991 3,170,085 -1,958 0.37% 3,141,830
2021-03-01 2021-02-25 0.981 3,172,043 +58,724 0.37% 3,111,360
2021-02-23 2021-02-19 1.022 3,113,319 -166,383 0.36% 3,181,000
2021-02-22 2021-02-18 1.012 3,279,702 -17,617 0.38% 3,317,490
2021-02-19 2021-02-17 1.012 3,297,319 -39,149 0.38% 3,335,310
2021-02-18 2021-02-16 1.032 3,336,468 +127,234 0.39% 3,443,090
2021-02-17 2021-02-11 0.991 3,209,234 +39,149 0.37% 3,180,630
2021-02-10 2021-02-08 0.971 3,170,085 +21,532 0.37% 3,077,050
2021-02-09 2021-02-05 0.971 3,148,553 -232,936 0.37% 3,056,150
2021-02-08 2021-02-04 0.909 3,381,489 +176,170 0.39% 3,074,950
2021-02-05 2021-02-03 1.042 3,205,319 +465,872 0.37% 3,340,500
2021-01-11 2021-01-07 0.940 2,739,447 -13,702 0.32% 2,575,080
2021-01-08 2021-01-06 0.920 2,753,149 -25,447 0.32% 2,531,700
2021-01-07 2021-01-05 0.879 2,778,596 -54,808 0.32% 2,441,540
2020-12-02 2020-11-30 1.022 2,833,404 -21,532 0.33% 2,895,000
2020-11-19 2020-11-17 1.032 2,854,936 +9,787 0.33% 2,946,170
2020-11-05 2020-11-03 1.042 2,845,149 -97,872 0.33% 2,965,140
2020-11-04 2020-11-02 1.022 2,943,021 +97,872 0.34% 3,007,000
2020-10-27 2020-10-22 1.144 2,845,149 -193,787 0.33% 3,255,840
2020-10-20 2020-10-16 1.195 3,038,936 -9,787 0.35% 3,632,850
2020-10-14 2020-10-09 1.226 3,048,723 -25,447 0.35% 3,738,000
2020-10-09 2020-10-07 1.144 3,074,170 -88,085 0.36% 3,517,920
2020-09-30 2020-09-28 1.012 3,162,255 -95,915 0.37% 3,198,690
2020-09-29 2020-09-25 1.012 3,258,170 -11,745 0.38% 3,295,710
2020-09-28 2020-09-24 1.144 3,269,915 -3,915 0.38% 3,741,920
2020-09-25 2020-09-23 1.124 3,273,830 -29,361 0.38% 3,679,500
2020-09-23 2020-09-21 1.134 3,303,191 +97,872 0.38% 3,746,249
2020-09-22 2020-09-18 1.216 3,205,319 +97,872 0.37% 3,897,250
2020-09-08 2020-09-04 1.328 3,107,447 -97,872 0.36% 4,127,500
2020-09-04 2020-09-02 1.318 3,205,319 +97,872 0.37% 4,224,750
2020-08-28 2020-08-26 1.390 3,107,447 -97,872 0.36% 4,318,000
2020-08-26 2020-08-24 1.328 3,205,319 +19,574 0.37% 4,257,500
2020-08-25 2020-08-21 1.369 3,185,745 +97,873 0.37% 4,361,700
2020-08-24 2020-08-20 1.369 3,087,872 +88,085 0.36% 4,227,700
2020-08-21 2020-08-19 1.390 2,999,787 +35,234 0.35% 4,168,400
2020-08-13 2020-08-11 1.471 2,964,553 -39,149 0.34% 4,361,760
2020-08-07 2020-08-05 1.461 3,003,702 +9,787 0.35% 4,388,670
2020-08-06 2020-08-04 1.461 2,993,915 +72,426 0.35% 4,374,370
2020-08-05 2020-08-03 1.512 2,921,489 +39,149 0.34% 4,417,799
2020-08-04 2020-07-31 1.553 2,882,340 +5,872 0.33% 4,476,399
2020-07-31 2020-07-29 1.604 2,876,468 +29,362 0.33% 4,614,230
2020-07-27 2020-07-23 1.870 2,847,106 -37,192 0.33% 5,323,469
2020-07-22 2020-07-20 1.553 2,884,298 +39,149 0.34% 4,479,440
2020-07-21 2020-07-17 1.604 2,845,149 +58,723 0.33% 4,563,990
2020-07-20 2020-07-16 1.870 2,786,426 +7,830 0.32% 5,210,011
2020-07-17 2020-07-15 1.665 2,778,596 +9,787 0.32% 4,627,570
2020-07-16 2020-07-14 1.706 2,768,809 +9,788 0.32% 4,724,431
2020-07-15 2020-07-13 1.747 2,759,021 +39,149 0.32% 4,820,490
2020-07-14 2020-07-10 1.747 2,719,872 -19,575 0.32% 4,752,089
2020-07-13 2020-07-09 1.829 2,739,447 +23,490 0.32% 5,010,210
2020-07-10 2020-07-08 1.717 2,715,957 +109,617 0.32% 4,661,999
2020-07-09 2020-07-07 1.717 2,606,340 -107,660 0.30% 4,473,839
2020-07-03 2020-06-30 1.430 2,714,000 -9,787 0.32% 3,882,200
2020-06-24 2020-06-22 1.379 2,723,787 +9,787 0.32% 3,757,050
2020-06-17 2020-06-15 1.430 2,714,000 -127,234 0.32% 3,882,200
2020-06-16 2020-06-12 1.471 2,841,234 +52,851 0.33% 4,180,320
2020-06-15 2020-06-11 1.471 2,788,383 +127,234 0.32% 4,102,560
2020-06-10 2020-06-08 1.257 2,661,149 -46,979 0.31% 3,344,370
2020-05-26 2020-05-22 1.124 2,708,128 -13,702 0.31% 3,043,700
2020-05-08 2020-05-06 1.206 2,721,830 +31,319 0.32% 3,281,580
2020-04-15 2020-04-09 1.277 2,690,511 +68,511 0.31% 3,436,250
2020-04-14 2020-04-08 1.287 2,622,000 -72,426 0.30% 3,375,540
2020-04-02 2020-03-31 1.298 2,694,426 -3,914 0.31% 3,496,311
2020-03-30 2020-03-26 1.298 2,698,340 -29,362 0.31% 3,501,389
2020-03-27 2020-03-25 1.338 2,727,702 -29,362 0.32% 3,650,970
2020-03-26 2020-03-24 1.287 2,757,064 -90,042 0.32% 3,549,420
2020-03-25 2020-03-23 1.124 2,847,106 -274,043 0.33% 3,199,900
2020-03-24 2020-03-20 0.930 3,121,149 -103,745 0.36% 2,901,990
2020-03-23 2020-03-19 1.134 3,224,894 +35,234 0.38% 3,657,450
2020-03-20 2020-03-18 1.277 3,189,660 +21,532 0.37% 4,073,751
2020-03-19 2020-03-17 1.420 3,168,128 -78,298 0.37% 4,499,430
2020-03-18 2020-03-16 1.441 3,246,426 +115,490 0.38% 4,676,971
2020-03-17 2020-03-13 1.482 3,130,936 +39,149 0.36% 4,638,550
2020-03-16 2020-03-12 1.512 3,091,787 +156,596 0.36% 4,675,320
2020-03-13 2020-03-11 1.584 2,935,191 -13,703 0.34% 4,648,449
2020-03-12 2020-03-10 1.359 2,948,894 -97,872 0.34% 4,007,291
2020-03-11 2020-03-09 1.349 3,046,766 +254,468 0.35% 4,109,160
2020-03-09 2020-03-05 1.420 2,792,298 -19,574 0.32% 3,965,670
2020-03-05 2020-03-03 1.420 2,811,872 +117,446 0.33% 3,993,470
2020-03-04 2020-03-02 1.420 2,694,426 +97,873 0.31% 3,826,671
2020-02-28 2020-02-26 1.451 2,596,553 -193,787 0.30% 3,767,260
2020-02-27 2020-02-25 1.369 2,790,340 -17,617 0.32% 3,820,339
2020-02-26 2020-02-24 1.338 2,807,957 +43,063 0.33% 3,758,389
2020-02-25 2020-02-21 1.379 2,764,894 +84,171 0.32% 3,813,751
2020-02-24 2020-02-20 1.379 2,680,723 -236,851 0.31% 3,697,649
2020-02-21 2020-02-19 1.349 2,917,574 +213,361 0.34% 3,934,919
2020-02-20 2020-02-18 1.410 2,704,213 -19,574 0.31% 3,812,940
2020-02-19 2020-02-17 1.420 2,723,787 +19,574 0.32% 3,868,370
2020-02-18 2020-02-14 1.400 2,704,213 +17,617 0.31% 3,785,310
2020-02-13 2020-02-11 1.451 2,686,596 +21,532 0.31% 3,897,900
2020-02-12 2020-02-10 1.430 2,665,064 +17,617 0.31% 3,812,200
2020-02-11 2020-02-07 1.471 2,647,447 -39,149 0.31% 3,895,200
2020-02-10 2020-02-06 1.400 2,686,596 +39,149 0.31% 3,760,650
2020-02-07 2020-02-05 1.410 2,647,447 -17,617 0.31% 3,732,900
2020-02-06 2020-02-04 1.379 2,665,064 -11,745 0.31% 3,676,050
2020-02-05 2020-02-03 1.338 2,676,809 -9,787 0.31% 3,582,851
2020-01-29 2020-01-22 1.379 2,686,596 -9,787 0.31% 3,705,750
2020-01-21 2020-01-17 1.430 2,696,383 +58,723 0.31% 3,857,000
2020-01-16 2020-01-14 1.461 2,637,660 +9,788 0.31% 3,853,851
2020-01-15 2020-01-13 1.461 2,627,872 +9,787 0.31% 3,839,550
2020-01-13 2020-01-09 1.471 2,618,085 +58,723 0.31% 3,852,000
2020-01-09 2020-01-07 1.522 2,559,362 -78,298 0.30% 3,896,350
2020-01-08 2020-01-06 1.533 2,637,660 +48,937 0.31% 4,042,501
2020-01-07 2020-01-03 1.553 2,588,723 -27,405 0.30% 4,020,399
2020-01-06 2020-01-02 1.533 2,616,128 -97,872 0.30% 4,009,501
2020-01-03 2019-12-31 1.625 2,714,000 +301,447 0.32% 4,409,070
2019-12-09 2019-12-05 1.379 2,412,553 +48,936 0.28% 3,327,750
2019-12-02 2019-11-28 1.522 2,363,617 +9,787 0.28% 3,598,350
2019-11-29 2019-11-27 1.420 2,353,830 +48,936 0.28% 3,342,950
2019-11-28 2019-11-26 1.543 2,304,894 -3,915 0.27% 3,556,051
2019-11-26 2019-11-22 1.573 2,308,809 -1,957 0.27% 3,632,861
2019-11-25 2019-11-21 1.492 2,310,766 +144,851 0.27% 3,447,060
2019-11-22 2019-11-20 1.573 2,165,915 +15,660 0.26% 3,408,020
2019-11-21 2019-11-19 1.379 2,150,255 -5,873 0.25% 2,965,950
2019-11-19 2019-11-15 1.359 2,156,128 -107,659 0.25% 2,929,990
2019-11-13 2019-11-11 1.369 2,263,787 +95,915 0.27% 3,099,420
2019-11-08 2019-11-06 1.533 2,167,872 +142,893 0.26% 3,322,499
2019-11-07 2019-11-05 1.471 2,024,979 -15,659 0.24% 2,979,360
2019-11-06 2019-11-04 1.584 2,040,638 +7,829 0.24% 3,231,750
2019-10-28 2019-10-24 1.032 2,032,809 -7,829 0.24% 2,097,771
2019-10-17 2019-10-15 0.899 2,040,638 -9,788 0.24% 1,834,800
2019-09-11 2019-09-09 0.885 2,050,426 +86,464 0.24% 1,815,404
2019-09-06 2019-09-04 0.896 1,963,962 -13,124 0.24% 1,759,800
2019-08-19 2019-08-15 0.917 1,977,086 -3,750 0.24% 1,813,740
2019-08-14 2019-08-12 0.917 1,980,836 +37,498 0.24% 1,817,180
2019-05-14 2019-05-09 1.190 1,943,338 +235,556 0.24% 2,311,753
2019-03-12 2019-03-08 1.044 1,707,782 -202,660 0.24% 1,782,780
2019-02-25 2019-02-21 1.044 1,910,442 +37,896 0.27% 1,994,340
2019-02-15 2019-02-13 1.068 1,872,546 +164,764 0.26% 2,000,240
2019-02-11 2019-02-04 1.080 1,707,782 -24,714 0.24% 1,844,970
2019-02-08 2019-01-31 1.080 1,732,496 -341,062 0.24% 1,871,670
2019-01-29 2019-01-25 1.092 2,073,558 -41,192 0.29% 2,265,299
2019-01-28 2019-01-24 1.092 2,114,750 -151,583 0.30% 2,310,301
2019-01-17 2019-01-15 1.092 2,266,333 -3,295 0.32% 2,475,900
2018-11-21 2018-11-19 1.080 2,269,628 -7,414 0.32% 2,451,950
2018-11-20 2018-11-16 1.068 2,277,042 +7,414 0.32% 2,432,320
2018-09-10 2018-09-06 1.142 2,269,628 +49,340 0.32% 2,590,925
2018-07-24 2018-07-20 1.142 2,220,288 +66,085 0.32% 2,534,600
2018-07-20 2018-07-18 1.154 2,154,203 +161,182 0.31% 2,485,890
2018-06-21 2018-06-19 1.204 1,993,021 -128,946 0.29% 2,398,810
2018-06-20 2018-06-15 1.228 2,121,967 -3,224 0.30% 2,606,670
2018-06-15 2018-06-13 1.228 2,125,191 -128,946 0.30% 2,610,631
2018-06-11 2018-06-07 1.228 2,254,137 -46,742 0.32% 2,769,031
2018-06-08 2018-06-06 1.241 2,300,879 -195,031 0.33% 2,854,999
2018-06-07 2018-06-05 1.241 2,495,910 -48,355 0.36% 3,097,000
2018-05-08 2018-05-04 1.434 2,544,265 +188,464 0.36% 3,648,229
2018-03-15 2018-03-13 1.367 2,355,801 +1,493 0.36% 3,220,140
2018-03-12 2018-03-08 1.380 2,354,308 -11,940 0.36% 3,249,649
2018-03-06 2018-03-02 1.367 2,366,248 -20,894 0.37% 3,234,420
2018-02-27 2018-02-23 1.367 2,387,142 +298,486 0.37% 3,262,980
2018-02-26 2018-02-22 1.367 2,088,656 +149,243 0.32% 2,854,980
2018-02-12 2018-02-08 1.367 1,939,413 -59,697 0.30% 2,650,980
2018-02-08 2018-02-06 1.380 1,999,110 +14,924 0.31% 2,759,370
2018-02-06 2018-02-02 1.394 1,984,186 -7,462 0.31% 2,765,360
2018-01-19 2018-01-17 1.380 1,991,648 -1,492 0.31% 2,749,070
2018-01-09 2018-01-05 1.380 1,993,140 -4,478 0.31% 2,751,130
2017-12-15 2017-12-13 1.367 1,997,618 +10,447 0.31% 2,730,540
2017-11-29 2017-11-27 1.421 1,987,171 +13,432 0.31% 2,822,781
2017-11-28 2017-11-24 1.394 1,973,739 +35,819 0.31% 2,750,800
2017-11-21 2017-11-17 1.434 1,937,920 +8,954 0.30% 2,778,789
2017-11-20 2017-11-16 1.407 1,928,966 -59,697 0.30% 2,714,250
2017-11-17 2017-11-15 1.380 1,988,663 -29,849 0.31% 2,744,950
2017-10-19 2017-10-17 1.394 2,018,512 -29,848 0.31% 2,813,200
2017-09-29 2017-09-27 1.353 2,048,360 +14,924 0.32% 2,772,450
2017-09-28 2017-09-26 1.353 2,033,436 +14,924 0.31% 2,752,250
2017-09-19 2017-09-15 1.367 2,018,512 +14,925 0.31% 2,759,100
2017-09-11 2017-09-07 1.448 2,003,587 +37,803 0.31% 2,900,832
2017-09-06 2017-09-04 1.380 1,965,784 -149,355 0.31% 2,711,850
2017-08-17 2017-08-15 1.352 2,115,139 +7,321 0.33% 2,860,109
2017-08-14 2017-08-10 1.352 2,107,818 -64,428 0.33% 2,850,210
2017-07-25 2017-07-21 1.407 2,172,246 +64,428 0.34% 3,056,010
2017-07-12 2017-07-10 1.366 2,107,818 -32,214 0.33% 2,879,000
2017-06-20 2017-06-16 1.311 2,140,032 -70,285 0.34% 2,806,080
2017-06-19 2017-06-15 1.325 2,210,317 -5,857 0.35% 2,928,430
2017-06-16 2017-06-14 1.339 2,216,174 +76,142 0.35% 2,966,460
2017-05-26 2017-05-24 1.325 2,140,032 +7,321 0.34% 2,835,310
2017-05-25 2017-05-23 1.325 2,132,711 -36,607 0.34% 2,825,610
2017-05-23 2017-05-19 1.311 2,169,318 +36,607 0.34% 2,844,481
2017-05-15 2017-05-11 1.325 2,132,711 +7,322 0.34% 2,825,610
2017-05-10 2017-05-08 1.339 2,125,389 +29,285 0.34% 2,844,940
2017-05-08 2017-05-04 1.522 2,096,104 +122,309 0.33% 3,190,200
2017-04-24 2017-04-20 1.478 1,973,795 +6,899 0.33% 2,918,220
2017-04-03 2017-03-30 1.464 1,966,896 -6,899 0.33% 2,879,510
2017-03-31 2017-03-29 1.464 1,973,795 +6,899 0.33% 2,889,610
2017-03-21 2017-03-17 1.449 1,966,896 +6,899 0.33% 2,851,000
2017-03-15 2017-03-13 1.449 1,959,997 +5,519 0.33% 2,841,000
2016-12-20 2016-12-16 1.449 1,954,478 +20,697 0.33% 2,833,000
2016-12-15 2016-12-13 1.464 1,933,781 +113,143 0.32% 2,831,030
2016-12-02 2016-11-30 1.478 1,820,638 +30,355 0.30% 2,691,780
2016-11-23 2016-11-21 1.449 1,790,283 -5,519 0.30% 2,595,001
2016-11-22 2016-11-18 1.421 1,795,802 +6,899 0.30% 2,550,940
2016-11-15 2016-11-11 1.421 1,788,903 -193,171 0.30% 2,541,140
2016-11-10 2016-11-08 1.435 1,982,074 +6,899 0.33% 2,844,270
2016-11-03 2016-11-01 1.449 1,975,175 +6,899 0.33% 2,863,000
2016-10-27 2016-10-25 1.449 1,968,276 +13,798 0.33% 2,853,000
2016-10-18 2016-10-14 1.449 1,954,478 -68,990 0.33% 2,833,000
2016-10-17 2016-10-13 1.449 2,023,468 -71,749 0.34% 2,933,000
2016-10-11 2016-10-06 1.478 2,095,217 +45,533 0.35% 3,097,740
2016-10-06 2016-10-04 1.464 2,049,684 +46,913 0.34% 3,000,710
2016-10-05 2016-10-03 1.464 2,002,771 +27,596 0.34% 2,932,030
2016-09-27 2016-09-23 1.421 1,975,175 +6,899 0.33% 2,805,740
2016-09-22 2016-09-20 1.421 1,968,276 +6,899 0.33% 2,795,940
2016-09-21 2016-09-19 1.435 1,961,377 +6,899 0.33% 2,814,570
2016-09-12 2016-09-08 1.479 1,954,478 +39,090 0.33% 2,890,816
2016-09-01 2016-08-30 1.420 1,915,388 +9,465 0.33% 2,719,679
2016-08-30 2016-08-26 1.479 1,905,923 +4,057 0.33% 2,819,000
2016-08-26 2016-08-24 1.464 1,901,866 +27,044 0.32% 2,784,869
2016-08-23 2016-08-19 1.479 1,874,822 +108,175 0.32% 2,772,999
2016-08-19 2016-08-17 1.479 1,766,647 +32,453 0.30% 2,613,001
2016-08-10 2016-08-08 1.464 1,734,194 +13,522 0.30% 2,539,350
2016-08-09 2016-08-05 1.479 1,720,672 +33,805 0.29% 2,545,000
2016-07-27 2016-07-25 1.509 1,686,867 -27,044 0.29% 2,544,900
2016-07-20 2016-07-18 1.464 1,713,911 +13,522 0.29% 2,509,650
2016-07-15 2016-07-13 1.464 1,700,389 -110,880 0.29% 2,489,850
2016-07-14 2016-07-12 1.464 1,811,269 -114,937 0.31% 2,652,210
2016-07-13 2016-07-11 1.464 1,926,206 -473,269 0.33% 2,820,510
2016-07-11 2016-07-07 1.464 2,399,475 +148,741 0.41% 3,513,510
2016-07-08 2016-07-06 1.479 2,250,734 +67,610 0.38% 3,329,001
2016-07-06 2016-07-04 1.479 2,183,124 +27,044 0.37% 3,229,001
2016-07-04 2016-06-29 1.449 2,156,080 +67,610 0.37% 3,125,221
2016-06-29 2016-06-27 1.479 2,088,470 +21,635 0.36% 3,089,000
2016-06-28 2016-06-24 1.479 2,066,835 -2,704 0.35% 3,057,001
2016-06-15 2016-06-13 1.509 2,069,539 +13,522 0.35% 3,122,220
2016-06-10 2016-06-07 1.523 2,056,017 -20,283 0.35% 3,132,230
2016-06-08 2016-06-06 1.509 2,076,300 +16,226 0.35% 3,132,420
2016-06-06 2016-06-02 1.509 2,060,074 +13,522 0.35% 3,107,941
2016-06-02 2016-05-31 1.509 2,046,552 +6,761 0.35% 3,087,541
2016-05-27 2016-05-25 1.538 2,039,791 +25,692 0.35% 3,137,681
2016-05-11 2016-05-09 1.538 2,014,099 -18,931 0.34% 3,098,160
2016-05-10 2016-05-06 1.659 2,033,030 +12,170 0.35% 3,372,467
2016-05-09 2016-05-05 1.628 2,020,860 +74,847 0.35% 3,290,199
2016-05-04 2016-04-29 1.628 1,946,013 -20,834 0.35% 3,168,340
2016-05-03 2016-04-28 1.659 1,966,847 -22,136 0.35% 3,262,680
2016-04-29 2016-04-27 1.659 1,988,983 +13,024 0.35% 3,299,400
2016-04-28 2016-04-26 1.628 1,975,959 +6,511 0.35% 3,217,095
2016-04-27 2016-04-25 1.628 1,969,448 -3,910 0.35% 3,206,495
2016-04-25 2016-04-21 1.643 1,973,358 +7,813 0.35% 3,243,171
2016-04-22 2016-04-20 1.628 1,965,545 -19,532 0.35% 3,200,140
2016-04-21 2016-04-19 1.613 1,985,077 +45,574 0.35% 3,201,451
2016-04-11 2016-04-07 1.613 1,939,503 +6,511 0.34% 3,127,951
2016-03-07 2016-03-03 1.828 1,932,992 -52,085 0.34% 3,533,110
2016-03-04 2016-03-02 1.843 1,985,077 -65,106 0.35% 3,658,801
2016-03-02 2016-02-29 1.828 2,050,183 -13,021 0.36% 3,747,311
2016-02-25 2016-02-23 1.812 2,063,204 +65,106 0.37% 3,739,421
2016-01-20 2016-01-18 1.843 1,998,098 -19,532 0.35% 3,682,800
2016-01-19 2016-01-15 1.859 2,017,630 -65,105 0.36% 3,749,791
2016-01-18 2016-01-14 2.012 2,082,735 -9,115 0.37% 4,190,689
2016-01-15 2016-01-13 2.058 2,091,850 +50,782 0.37% 4,305,419
2016-01-14 2016-01-12 2.043 2,041,068 +16,928 0.36% 4,169,551
2015-12-22 2015-12-18 1.674 2,024,140 +32,553 0.36% 3,388,810
2015-10-13 2015-10-09 1.659 1,991,587 +6,510 0.35% 3,303,720
2015-10-02 2015-09-29 1.674 1,985,077 -32,553 0.35% 3,323,411
2015-09-10 2015-09-08 1.659 2,017,630 +68,977 0.36% 3,346,341
2015-09-07 2015-09-02 1.627 1,948,653 +23,008 0.35% 3,170,960
2015-08-25 2015-08-21 1.768 1,925,645 -5,113 0.35% 3,404,690
2015-08-13 2015-08-11 1.846 1,930,758 +15,339 0.35% 3,564,780
2015-07-02 2015-06-29 2.237 1,915,419 -63,912 0.35% 4,285,709
2015-06-16 2015-06-12 2.222 1,979,331 +6,391 0.36% 4,397,741
2015-06-12 2015-06-10 2.253 1,972,940 +63,912 0.36% 4,445,281
2015-06-04 2015-06-02 2.269 1,909,028 -67,746 0.35% 4,331,149
2015-06-02 2015-05-29 2.144 1,976,774 +61,355 0.36% 4,237,410
2015-06-01 2015-05-28 2.065 1,915,419 -53,686 0.35% 3,956,039
2015-05-29 2015-05-27 2.050 1,969,105 +72,859 0.36% 4,036,110
2015-05-28 2015-05-26 2.112 1,896,246 -51,129 0.34% 4,005,450
2015-05-27 2015-05-22 2.034 1,947,375 -158,500 0.35% 3,961,100
2015-05-26 2015-05-21 1.940 2,105,875 -63,911 0.38% 4,085,800
2015-05-22 2015-05-20 1.831 2,169,786 +366,850 0.39% 3,972,150
2015-05-13 2015-05-11 1.799 1,802,936 +17,895 0.33% 3,244,151
2015-05-11 2015-05-07 1.895 1,785,041 -74,093 0.32% 3,382,471
2015-05-08 2015-05-06 1.943 1,859,134 +109,905 0.35% 3,613,200
2015-05-07 2015-05-05 1.895 1,749,229 +20,994 0.33% 3,314,611
2015-04-30 2015-04-28 1.814 1,728,235 +24,698 0.32% 3,134,879
2015-04-29 2015-04-27 1.863 1,703,537 +16,053 0.33% 3,172,849
2015-04-28 2015-04-24 1.863 1,687,484 +269,207 0.33% 3,142,950
2015-04-23 2015-04-21 1.798 1,418,277 +12,349 0.27% 2,549,670
2015-04-15 2015-04-13 1.846 1,405,928 +18,524 0.27% 2,595,780
2015-04-10 2015-04-08 1.733 1,387,404 +30,872 0.27% 2,404,289
2015-04-08 2015-04-01 1.701 1,356,532 -30,872 0.26% 2,306,850
2015-03-30 2015-03-26 1.668 1,387,404 +30,872 0.27% 2,314,409
2015-03-19 2015-03-17 1.701 1,356,532 +39,517 0.26% 2,306,850
2015-03-09 2015-03-05 1.749 1,317,015 -22,228 0.25% 2,303,639
2014-12-10 2014-12-08 1.830 1,339,243 -2,470 0.26% 2,450,969
2014-11-25 2014-11-21 1.895 1,341,713 -12,349 0.26% 2,542,409
2014-11-20 2014-11-18 1.830 1,354,062 +1,235 0.26% 2,478,090
2014-10-15 2014-10-13 1.782 1,352,827 -221,047 0.26% 2,410,099
2014-09-11 2014-09-08 1.863 1,573,874 +27,612 0.30% 2,931,806
2014-08-29 2014-08-27 1.896 1,546,262 -20,625 0.30% 2,931,351
2014-08-21 2014-08-19 1.896 1,566,887 -29,117 0.31% 2,970,451
2014-08-20 2014-08-18 1.879 1,596,004 -36,397 0.31% 2,999,340
2014-08-14 2014-08-12 1.846 1,632,401 -6,066 0.32% 3,013,920
2014-08-13 2014-08-11 1.830 1,638,467 -12,132 0.32% 2,998,110
2014-08-05 2014-08-01 1.747 1,650,599 +121,323 0.32% 2,884,259
2014-07-11 2014-07-09 1.731 1,529,276 +49,742 0.30% 2,647,049
2014-07-10 2014-07-08 1.780 1,479,534 +76,433 0.29% 2,634,120
2014-07-08 2014-07-04 1.731 1,403,101 -3,639 0.28% 2,428,651
2014-07-04 2014-07-02 1.747 1,406,740 +6,066 0.28% 2,458,140
2014-06-10 2014-06-06 1.731 1,400,674 -4,853 0.28% 2,424,450
2014-05-20 2014-05-16 1.731 1,405,527 +84,926 0.28% 2,432,850
2014-05-09 2014-05-07 1.850 1,320,601 +49,368 0.26% 2,442,467
2014-05-08 2014-05-05 1.867 1,271,233 -11,678 0.26% 2,372,931
2014-04-29 2014-04-25 1.832 1,282,911 +29,196 0.26% 2,350,789
2014-04-16 2014-04-14 1.815 1,253,715 -8,175 0.26% 2,275,821
2014-03-24 2014-03-20 1.832 1,261,890 -11,678 0.26% 2,312,271
2014-03-20 2014-03-18 1.832 1,273,568 -1,168 0.26% 2,333,669
2014-01-29 2014-01-27 1.935 1,274,736 -3,504 0.26% 2,466,789
2014-01-14 2014-01-10 1.969 1,278,240 -11,679 0.26% 2,517,350
2014-01-09 2014-01-07 2.004 1,289,919 -23,357 0.26% 2,584,531
2014-01-08 2014-01-06 2.055 1,313,276 -42,044 0.27% 2,698,800
2014-01-07 2014-01-03 1.952 1,355,320 +8,175 0.28% 2,645,941
2013-12-23 2013-12-19 1.918 1,347,145 -11,678 0.28% 2,583,841
2013-12-04 2013-12-02 2.004 1,358,823 -4,672 0.28% 2,722,589
2013-12-03 2013-11-29 2.021 1,363,495 -3,503 0.28% 2,755,300
2013-12-02 2013-11-28 1.987 1,366,998 -11,679 0.28% 2,715,559
2013-11-27 2013-11-25 1.987 1,378,677 -11,679 0.28% 2,738,760
2013-11-04 2013-10-31 1.918 1,390,356 +37,372 0.28% 2,666,720
2013-10-30 2013-10-28 1.918 1,352,984 -11,679 0.28% 2,595,040
2013-09-10 2013-09-06 1.833 1,364,663 +26,244 0.28% 2,501,965
2013-08-09 2013-08-07 1.921 1,338,419 -11,454 0.28% 2,570,700
2013-08-05 2013-08-01 1.886 1,349,873 -11,455 0.28% 2,545,559
2013-08-01 2013-07-30 1.903 1,361,328 -17,181 0.28% 2,590,931
2013-07-08 2013-07-04 1.886 1,378,509 -4,581 0.29% 2,599,560
2013-07-05 2013-07-03 1.886 1,383,090 -12,600 0.29% 2,608,199
2013-07-03 2013-06-28 1.868 1,395,690 -2,291 0.29% 2,607,590
2013-06-26 2013-06-24 1.781 1,397,981 +17,181 0.29% 2,489,820
2013-05-27 2013-05-23 1.938 1,380,800 -5,727 0.29% 2,676,211
2013-05-10 2013-05-08 2.027 1,386,527 +48,650 0.29% 2,810,121
2013-05-06 2013-05-02 1.991 1,337,877 -11,052 0.29% 2,663,101
2013-05-02 2013-04-29 1.954 1,348,929 -7,736 0.29% 2,636,280
2013-04-30 2013-04-26 1.936 1,356,665 -11,053 0.29% 2,626,849
2013-04-26 2013-04-24 1.936 1,367,718 -2,210 0.30% 2,648,251
2013-04-19 2013-04-17 1.936 1,369,928 -11,052 0.30% 2,652,530
2013-04-15 2013-04-11 1.936 1,380,980 +154,731 0.30% 2,673,929
2013-04-02 2013-03-27 2.117 1,226,249 -2,210 0.26% 2,596,231
2013-03-28 2013-03-26 2.063 1,228,459 -11,052 0.27% 2,534,220
2013-03-22 2013-03-20 2.063 1,239,511 -2,211 0.27% 2,557,019
2013-03-20 2013-03-18 2.081 1,241,722 +15,473 0.27% 2,584,050
2013-03-04 2013-02-28 2.135 1,226,249 -35,367 0.26% 2,618,421
2013-02-28 2013-02-26 2.117 1,261,616 -3,316 0.27% 2,671,110
2013-02-25 2013-02-21 2.190 1,264,932 -11,052 0.27% 2,769,691
2013-01-29 2013-01-25 2.045 1,275,984 +55,261 0.28% 2,609,170
2013-01-22 2013-01-18 2.081 1,220,723 +27,631 0.26% 2,540,351
2013-01-17 2013-01-15 2.172 1,193,092 +33,157 0.26% 2,590,800
2013-01-16 2013-01-14 2.190 1,159,935 +16,578 0.25% 2,539,790
2013-01-15 2013-01-11 2.226 1,143,357 +7,737 0.25% 2,544,871
2013-01-14 2013-01-10 2.226 1,135,620 +82,892 0.25% 2,527,650
2013-01-10 2013-01-08 2.190 1,052,728 +33,157 0.23% 2,305,050
2013-01-08 2013-01-04 2.244 1,019,571 +11,052 0.22% 2,287,799
2013-01-03 2012-12-31 2.172 1,008,519 +7,736 0.22% 2,190,000
2012-12-20 2012-12-18 1.954 1,000,783 -1,105 0.22% 1,955,881
2012-12-19 2012-12-17 1.991 1,001,888 +22,105 0.22% 1,994,300
2012-11-05 2012-11-01 1.936 979,783 -5,526 0.21% 1,897,110
2012-09-13 2012-09-11 1.900 985,309 -13,263 0.21% 1,872,149
2012-09-11 2012-09-07 2.019 998,572 +32,064 0.22% 2,016,304
2012-09-04 2012-08-31 1.963 966,508 +16,046 0.22% 1,897,350
2012-08-24 2012-08-22 2.075 950,462 +16,046 0.21% 1,972,470
2012-08-13 2012-08-09 2.057 934,416 +22,465 0.21% 1,921,701
2012-08-08 2012-08-06 1.907 911,951 -26,744 0.20% 1,739,100
2012-07-31 2012-07-27 1.870 938,695 -10,697 0.21% 1,755,001
2012-07-30 2012-07-26 1.888 949,392 -1,070 0.21% 1,792,750
2012-05-25 2012-05-23 2.151 950,462 +41,687 0.21% 2,044,366
2012-05-18 2012-05-16 2.053 908,775 +15,342 0.21% 1,865,850
2012-05-11 2012-05-09 2.112 893,433 +10,229 0.21% 1,886,761
2012-04-20 2012-04-18 2.249 883,204 +33,753 0.21% 1,986,049
2012-04-02 2012-03-29 2.151 849,451 -2,046 0.20% 1,827,099
2012-03-29 2012-03-27 2.268 851,497 -2,046 0.20% 1,931,400
2012-03-22 2012-03-20 2.327 853,543 +15,343 0.20% 1,986,111
2012-03-21 2012-03-19 2.386 838,200 +10,228 0.20% 1,999,579
2012-03-15 2012-03-13 2.386 827,972 +6,137 0.19% 1,975,180
2012-03-09 2012-03-07 2.386 821,835 +10,228 0.19% 1,960,539
2012-03-08 2012-03-06 2.444 811,607 +10,228 0.19% 1,983,750
2012-02-16 2012-02-14 2.581 801,379 -10,228 0.19% 2,068,440
2012-02-14 2012-02-10 2.581 811,607 -25,571 0.19% 2,094,840
2012-02-13 2012-02-09 2.679 837,178 +35,799 0.20% 2,242,691
2012-02-10 2012-02-08 2.327 801,379 +9,206 0.19% 1,864,730
2012-02-01 2012-01-30 2.190 792,173 -5,115 0.18% 1,734,879
2012-01-10 2012-01-06 2.131 797,288 +5,115 0.18% 1,699,311
2011-12-23 2011-12-21 2.131 792,173 -3,069 0.18% 1,688,409
2011-12-16 2011-12-14 2.170 795,242 +15,342 0.18% 1,726,050
2011-11-30 2011-11-28 2.151 779,900 -76,711 0.18% 1,677,501
2011-11-29 2011-11-25 2.190 856,611 +8,182 0.19% 1,876,000
2011-11-25 2011-11-23 2.249 848,429 -2,045 0.19% 1,907,851
2011-11-24 2011-11-22 2.229 850,474 +18,411 0.19% 1,895,820
2011-11-14 2011-11-10 2.229 832,063 +51,141 0.19% 1,854,779
2011-11-11 2011-11-09 2.386 780,922 -51,141 0.18% 1,862,939
2011-11-01 2011-10-28 2.483 832,063 +52,163 0.19% 2,066,289
2011-10-25 2011-10-21 2.327 779,900 -16,365 0.18% 1,814,751
2011-10-24 2011-10-20 2.307 796,265 +25,571 0.18% 1,837,261
2011-10-20 2011-10-18 2.249 770,694 -4,092 0.17% 1,733,049
2011-10-19 2011-10-17 2.405 774,786 +25,571 0.17% 1,863,451
2011-10-11 2011-10-07 1.975 749,215 -4,091 0.17% 1,479,650
2011-10-06 2011-10-03 1.838 753,306 -86,940 0.17% 1,384,619
2011-09-12 2011-09-08 2.731 840,246 +28,008 0.19% 2,294,535
2011-09-02 2011-08-31 3.075 812,238 -989 0.19% 2,497,361
2011-08-26 2011-08-24 3.317 813,227 -14,830 0.19% 2,697,802
2011-08-24 2011-08-22 3.115 828,057 -19,775 0.19% 2,579,499
2011-08-23 2011-08-19 3.236 847,832 +69,211 0.20% 2,744,000
2011-08-22 2011-08-18 3.419 778,621 -12,854 0.18% 2,661,750
2011-08-16 2011-08-12 3.398 791,475 +989 0.18% 2,689,682
2011-08-11 2011-08-09 3.419 790,486 -1,977 0.18% 2,702,311
2011-08-09 2011-08-05 4.005 792,463 +3,955 0.18% 3,173,939
2011-08-05 2011-08-03 4.491 788,508 +9,887 0.18% 3,540,898
2011-07-08 2011-07-06 4.774 778,621 -4,944 0.18% 3,716,999
2011-07-05 2011-06-30 4.531 783,565 -3,955 0.18% 3,550,401
2011-06-13 2011-06-09 4.389 787,520 +1,978 0.18% 3,456,812
2011-06-03 2011-06-01 4.733 785,542 +3,955 0.18% 3,718,259
2011-06-02 2011-05-31 4.551 781,587 -13,842 0.18% 3,557,249
2011-05-31 2011-05-27 4.329 795,429 +18,785 0.18% 3,443,258
2011-05-25 2011-05-23 4.652 776,644 -24,718 0.18% 3,613,302
2011-05-17 2011-05-13 4.733 801,362 -46,470 0.19% 3,793,141
2011-04-21 2011-04-19 4.855 847,832 +14,831 0.20% 4,116,001
2011-04-15 2011-04-13 4.875 833,001 +3,955 0.19% 4,060,850
2011-04-12 2011-04-08 5.243 829,046 +16,581 0.19% 4,346,510
2011-04-11 2011-04-07 5.263 812,465 -9,690 0.19% 4,276,349
2011-04-06 2011-04-01 5.202 822,155 -14,534 0.19% 4,276,442
2011-03-24 2011-03-22 5.511 836,689 -2,907 0.20% 4,611,090
2011-03-17 2011-03-15 5.036 839,596 +1,938 0.20% 4,228,521
2011-03-11 2011-03-09 5.325 837,658 -14,534 0.20% 4,460,820
2011-03-08 2011-03-04 5.367 852,192 +14,534 0.20% 4,573,399
2011-02-22 2011-02-18 5.367 837,658 +9,690 0.20% 4,495,400
2011-02-14 2011-02-10 5.449 827,968 -969 0.20% 4,511,758
2011-02-08 2011-02-02 5.759 828,937 -11,628 0.20% 4,773,688
2011-02-07 2011-01-31 5.181 840,565 +8,721 0.20% 4,354,851
2011-02-01 2011-01-28 5.367 831,844 +2,907 0.20% 4,464,199
2011-01-26 2011-01-24 5.263 828,937 -46,510 0.20% 4,363,048
2011-01-21 2011-01-19 5.470 875,447 -9,689 0.21% 4,788,550
2011-01-19 2011-01-17 5.532 885,136 +9,689 0.21% 4,896,357
2011-01-18 2011-01-14 5.552 875,447 -9,689 0.21% 4,860,830
2011-01-14 2011-01-12 5.594 885,136 -1,938 0.21% 4,951,167
2011-01-12 2011-01-10 5.635 887,074 +7,751 0.21% 4,998,628
2011-01-11 2011-01-07 5.614 879,323 -969 0.21% 4,936,801
2010-12-29 2010-12-24 5.614 880,292 +4,845 0.21% 4,942,241
2010-12-20 2010-12-16 5.883 875,447 -9,689 0.21% 5,149,950
2010-12-15 2010-12-13 6.006 885,136 +24,223 0.21% 5,316,567
2010-12-14 2010-12-10 6.213 860,913 +124,995 0.20% 5,348,772
2010-12-13 2010-12-09 6.048 735,918 -16,472 0.17% 4,450,670
2010-12-09 2010-12-07 5.552 752,390 +18,410 0.18% 4,177,569
2010-12-08 2010-12-06 5.470 733,980 -9,690 0.17% 4,014,749
2010-12-07 2010-12-03 5.160 743,670 -9,689 0.18% 3,837,502
2010-12-02 2010-11-30 5.181 753,359 -24,224 0.18% 3,903,049
2010-11-29 2010-11-25 4.954 777,583 -2,907 0.18% 3,852,000
2010-11-25 2010-11-23 4.933 780,490 -5,814 0.19% 3,850,291
2010-11-22 2010-11-18 4.830 786,304 -4,844 0.19% 3,797,822
2010-11-17 2010-11-15 4.830 791,148 -4,845 0.19% 3,821,219
2010-11-15 2010-11-11 4.933 795,993 +5,814 0.19% 3,926,770
2010-11-10 2010-11-08 5.305 790,179 -7,752 0.19% 4,191,668
2010-11-05 2010-11-03 4.933 797,931 +4,845 0.19% 3,936,330
2010-11-04 2010-11-02 4.624 793,086 +7,751 0.19% 3,666,879
2010-10-28 2010-10-26 5.367 785,335 +9,690 0.19% 4,214,602
2010-10-27 2010-10-25 5.635 775,645 -9,690 0.19% 4,370,730
2010-10-26 2010-10-22 5.222 785,335 +9,690 0.19% 4,101,132
2010-10-22 2010-10-20 5.387 775,645 +2,907 0.19% 4,178,610
2010-10-18 2010-10-14 5.697 772,738 -19,379 0.18% 4,402,199
2010-10-14 2010-10-12 5.697 792,117 +4,845 0.19% 4,512,599
2010-10-12 2010-10-08 5.779 787,272 -4,845 0.19% 4,549,997
2010-10-11 2010-10-07 5.821 792,117 -39,727 0.19% 4,610,699
2010-10-08 2010-10-06 5.779 831,844 +9,689 0.20% 4,807,599
2010-10-07 2010-10-05 5.429 822,155 -15,503 0.20% 4,463,112
2010-10-04 2010-09-29 5.119 837,658 +2,907 0.20% 4,287,920
2010-09-30 2010-09-28 5.119 834,751 -3,876 0.20% 4,273,040
2010-09-29 2010-09-27 5.140 838,627 +13,565 0.20% 4,310,191
2010-09-28 2010-09-24 5.119 825,062 +9,690 0.20% 4,223,442
2010-09-24 2010-09-21 5.057 815,372 +9,689 0.20% 4,123,350
2010-09-22 2010-09-20 5.036 805,683 -19,379 0.19% 4,057,722
2010-09-14 2010-09-10 4.789 825,062 +8,721 0.20% 3,950,962
2010-09-13 2010-09-09 4.768 816,341 +11,627 0.20% 3,892,350
2010-09-10 2010-09-08 4.747 804,714 +9,690 0.19% 3,820,302
2010-09-09 2010-09-07 4.706 795,024 +4,845 0.19% 3,741,480
2010-09-08 2010-09-06 4.532 790,179 -14,535 0.19% 3,580,984
2010-09-07 2010-09-03 4.280 804,714 +9,227 0.19% 3,444,251
2010-09-03 2010-09-01 4.007 795,487 +14,299 0.19% 3,187,789
2010-08-31 2010-08-27 3.944 781,188 -23,832 0.19% 3,081,318
2010-08-30 2010-08-26 3.923 805,020 -48,616 0.20% 3,158,431
2010-08-27 2010-08-25 4.322 853,636 -44,802 0.21% 3,689,462
2010-08-26 2010-08-24 4.343 898,438 +953 0.22% 3,901,949
2010-08-24 2010-08-20 4.490 897,485 +14,299 0.22% 4,029,620
2010-08-23 2010-08-19 4.406 883,186 -9,533 0.22% 3,891,299
2010-08-20 2010-08-18 4.343 892,719 -2,860 0.22% 3,877,111
2010-08-18 2010-08-16 4.364 895,579 +67,681 0.22% 3,908,322
2010-08-17 2010-08-13 4.175 827,898 +23,832 0.20% 3,456,631
2010-08-09 2010-08-05 4.049 804,066 -17,159 0.20% 3,255,908
2010-08-06 2010-08-04 4.028 821,225 +40,990 0.20% 3,308,160
2010-08-05 2010-08-03 4.028 780,235 -22,878 0.19% 3,143,039
2010-08-04 2010-08-02 4.112 803,113 -19,065 0.20% 3,302,599
2010-08-03 2010-07-30 4.196 822,178 +1,906 0.20% 3,449,999
2010-08-02 2010-07-29 4.154 820,272 -28,597 0.20% 3,407,581
2010-07-29 2010-07-27 4.070 848,869 -28,598 0.21% 3,455,139
2010-07-28 2010-07-26 4.028 877,467 -90,559 0.22% 3,534,721
2010-07-27 2010-07-23 3.714 968,026 -23,831 0.24% 3,594,872
2010-07-26 2010-07-22 3.651 991,857 +3,813 0.24% 3,620,941
2010-07-23 2010-07-21 3.714 988,044 +23,831 0.24% 3,669,211
2010-07-22 2010-07-20 3.798 964,213 -13,345 0.24% 3,661,632
2010-07-19 2010-07-15 3.714 977,558 -14,299 0.24% 3,630,270
2010-07-15 2010-07-13 3.798 991,857 +161,100 0.24% 3,766,611
2010-07-14 2010-07-12 3.672 830,757 +47,662 0.20% 3,050,248
2010-07-13 2010-07-09 3.630 783,095 -33,364 0.19% 2,842,390
2010-07-12 2010-07-08 3.546 816,459 +23,832 0.20% 2,894,971
2010-07-09 2010-07-07 3.504 792,627 -33,364 0.20% 2,777,208
2010-07-08 2010-07-06 3.336 825,991 -45,756 0.20% 2,755,469
2010-07-07 2010-07-05 3.252 871,747 +23,831 0.22% 2,834,949
2010-07-06 2010-07-02 3.273 847,916 -25,738 0.21% 2,775,240
2010-07-02 2010-06-29 3.126 873,654 +9,533 0.22% 2,731,171
2010-06-30 2010-06-28 3.210 864,121 -4,767 0.21% 2,773,889
2010-06-28 2010-06-24 3.252 868,888 +47,663 0.21% 2,825,652
2010-06-25 2010-06-23 3.315 821,225 +41,943 0.20% 2,722,340
2010-06-01 2010-05-28 3.000 779,282 -4,766 0.19% 2,338,050
2010-05-31 2010-05-27 2.895 784,048 -44,803 0.19% 2,270,099
2010-05-28 2010-05-26 2.958 828,851 -47,663 0.20% 2,451,990
2010-05-20 2010-05-18 3.042 876,514 +42,897 0.22% 2,666,552
2010-05-19 2010-05-17 3.147 833,617 +28,597 0.21% 2,623,499
2010-05-18 2010-05-14 3.231 805,020 +33,364 0.20% 2,601,061
2010-05-14 2010-05-12 3.252 771,656 -9,532 0.19% 2,509,450
2010-05-13 2010-05-11 3.294 781,188 -38,130 0.19% 2,573,228
2010-05-12 2010-05-10 3.252 819,318 +69,587 0.20% 2,664,448
2010-05-10 2010-05-06 3.126 749,731 -42,896 0.19% 2,343,769
2010-05-07 2010-05-05 3.210 792,627 +19,065 0.20% 2,544,388
2010-05-06 2010-05-04 3.315 773,562 +52,428 0.19% 2,564,338
2010-05-05 2010-05-03 3.168 721,134 +1,907 0.18% 2,284,631
2010-04-26 2010-04-22 3.463 719,227 -33,364 0.18% 2,490,703
2010-04-23 2010-04-21 3.420 752,591 +60,717 0.19% 2,574,068
2010-04-22 2010-04-20 3.442 691,874 -96,367 0.17% 2,381,189
2010-04-21 2010-04-19 3.207 788,241 -17,308 0.20% 2,527,501
2010-04-20 2010-04-16 3.207 805,549 -55,201 0.20% 2,582,999
2010-04-19 2010-04-15 3.271 860,750 -9,356 0.22% 2,815,201
2010-04-15 2010-04-13 2.929 870,106 -274,363 0.22% 2,548,201
2010-04-14 2010-04-12 2.480 1,144,469 +87,244 0.29% 2,837,939
2010-04-08 2010-04-01 2.138 1,057,225 +46,780 0.27% 2,260,000
2010-04-07 2010-03-31 2.159 1,010,445 -46,780 0.25% 2,181,600
2010-03-31 2010-03-29 2.138 1,057,225 -37,424 0.27% 2,260,000
2010-03-26 2010-03-24 1.967 1,094,649 +46,780 0.28% 2,152,800
2010-03-22 2010-03-18 1.881 1,047,869 +46,780 0.26% 1,971,200
2010-03-19 2010-03-17 1.881 1,001,089 +46,780 0.25% 1,883,200
2010-03-17 2010-03-15 1.924 954,309 +46,780 0.24% 1,835,999
2010-03-03 2010-03-01 1.924 907,529 -46,780 0.23% 1,745,999
2010-03-02 2010-02-26 1.903 954,309 +46,780 0.24% 1,815,599
2010-02-26 2010-02-24 1.774 907,529 +42,101 0.23% 1,610,199
2010-02-25 2010-02-23 1.817 865,428 +46,780 0.22% 1,572,501
2010-02-23 2010-02-19 1.774 818,648 -42,102 0.21% 1,452,501
2010-02-22 2010-02-18 2.009 860,750 +28,068 0.22% 1,729,601
2010-02-05 2010-02-03 1.454 832,682 +46,780 0.21% 1,210,401
2010-02-03 2010-02-01 1.475 785,902 +28,068 0.20% 1,159,200
2010-02-02 2010-01-29 1.454 757,834 -46,780 0.19% 1,101,600
2010-01-29 2010-01-27 1.411 804,614 +28,068 0.20% 1,135,200
2010-01-27 2010-01-25 1.368 776,546 +46,780 0.20% 1,062,400
2010-01-21 2010-01-19 1.389 729,766 +46,780 0.18% 1,014,000
2010-01-18 2010-01-14 1.432 682,986 +4,678 0.17% 978,200
2010-01-15 2010-01-13 1.411 678,308 +46,780 0.17% 957,000
2010-01-14 2010-01-12 1.454 631,528 +46,780 0.16% 918,000
2009-12-01 2009-11-27 1.240 584,748 +93,559 0.15% 725,000
2009-11-30 2009-11-26 1.283 491,189 +76,719 0.12% 630,000
2009-11-27 2009-11-25 1.389 414,470 +16,841 0.10% 575,901
2009-11-20 2009-11-18 1.176 397,629 +55,200 0.10% 467,500
2009-10-16 2009-10-14 1.069 342,429 +62,685 0.09% 366,000
2009-10-14 2009-10-12 1.069 279,744 +56,136 0.07% 299,000
2009-10-13 2009-10-09 1.069 223,608 +93,560 0.06% 239,000
2009-10-12 2009-10-08 1.069 130,048 +46,780 0.03% 139,000
2009-10-09 2009-10-07 1.069 83,268 +46,780 0.02% 89,000
2009-09-18 2009-09-16 1.261 36,488 +618 0.01% 46,020
2009-08-21 2009-08-19 1.261 35,870 -18,395 0.01% 45,240
2009-08-11 2009-08-07 1.392 54,265 +18,395 0.01% 75,520
2009-08-04 2009-07-31 1.326 35,870 -5,518 0.01% 47,580
2009-08-03 2009-07-30 1.326 41,388 -9,198 0.01% 54,900
2009-07-31 2009-07-29 1.196 50,586 +9,198 0.01% 60,500
2009-07-24 2009-07-22 1.109 41,388 -45,987 0.01% 45,900
2009-07-23 2009-07-21 1.131 87,375 -9,198 0.02% 98,800
2009-07-21 2009-07-17 1.109 96,573 +9,198 0.02% 107,100
2009-05-15 2009-05-13 0.837 87,375 -4,599 0.02% 73,150
2009-05-08 2009-05-06 0.783 91,974 +45,987 0.02% 72,000
2009-04-29 2009-04-27 0.807 45,987 +1,353 0.01% 37,091
2009-04-24 2009-04-22 0.840 44,634 -490,979 0.01% 37,500
2009-04-06 2009-04-02 0.683 535,613 +1,339 0.14% 366,000
2009-04-03 2009-04-01 0.672 534,274 +90,161 0.14% 359,100
2009-03-31 2009-03-27 0.672 444,113 +1,786 0.12% 298,500
2009-03-13 2009-03-11 0.695 442,327 +141,937 0.12% 307,210
2009-03-04 2009-03-02 0.762 300,390 +62,488 0.08% 228,820
2009-03-03 2009-02-27 0.784 237,902 +124,977 0.06% 186,550
2009-03-02 2009-02-26 0.773 112,925 +75,878 0.03% 87,285
2008-12-18 2008-12-16 0.706 37,047 +6,249 0.01% 26,145
2008-09-19 2008-09-17 1.435 30,798 +994 0.01% 44,206
2008-04-30 2008-04-28 2.790 29,804 +621 0.01% 83,152
2007-09-20 2007-09-18 3.393 29,183 +513 0.01% 99,032
2007-08-10 2007-08-08 3.658 28,670 -831 0.01% 104,882
2007-07-31 2007-07-27 2.960 29,501 -4,986 0.01% 87,331
2007-06-26 2007-06-22 3.105 34,487 0.01% 107,071

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