History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 907,761 +0 0.36% 1,243,633
2025-10-13 2025-10-09 1.400 907,761 +0 0.36% 1,270,865
2025-10-10 2025-10-08 1.390 907,761 +0 0.36% 1,261,788
2025-10-09 2025-10-06 1.390 907,761 +0 0.36% 1,261,788
2025-10-08 2025-10-03 1.400 907,761 +0 0.36% 1,270,865
2025-10-06 2025-10-02 1.400 907,761 +20,000 0.36% 1,270,865
2025-10-03 2025-09-30 1.370 887,761 -40,000 0.36% 1,216,233
2025-09-30 2025-09-26 1.300 927,761 +34,000 0.37% 1,206,089
2025-09-29 2025-09-25 1.350 893,761 +36,000 0.36% 1,206,577
2025-09-25 2025-09-23 1.360 857,761 -4,000 0.34% 1,166,555
2025-09-23 2025-09-19 1.460 861,761 -30,000 0.35% 1,258,171
2025-09-22 2025-09-18 1.430 891,761 +56,000 0.36% 1,275,218
2025-09-19 2025-09-17 1.480 835,761 -34,000 0.34% 1,236,926
2025-09-18 2025-09-16 1.520 869,761 -68,000 0.35% 1,322,037
2025-09-17 2025-09-15 1.550 937,761 +14,000 0.38% 1,453,530
2025-09-16 2025-09-12 1.590 923,761 +24,000 0.37% 1,468,780
2025-09-15 2025-09-11 1.640 899,761 -4,000 0.36% 1,475,608
2025-09-11 2025-09-09 1.570 903,761 +12,000 0.36% 1,418,905
2025-09-10 2025-09-08 1.640 891,761 +94,000 0.36% 1,462,488
2025-09-09 2025-09-05 1.750 797,761 -32,000 0.32% 1,396,082
2025-09-08 2025-09-04 1.470 829,761 -10,000 0.33% 1,219,749
2025-09-05 2025-09-03 1.510 839,761 -120,000 0.34% 1,268,039
2025-09-04 2025-09-02 1.540 959,761 -26,000 0.39% 1,478,032
2025-09-03 2025-09-01 1.480 985,761 -102,000 0.40% 1,458,926
2025-09-02 2025-08-29 1.550 1,087,761 -16,000 0.44% 1,686,030
2025-09-01 2025-08-28 1.520 1,103,761 +58,000 0.44% 1,677,717
2025-08-29 2025-08-27 1.650 1,045,761 -68,000 0.42% 1,725,506
2025-08-28 2025-08-26 1.540 1,113,761 +200,000 0.45% 1,715,192
2025-08-27 2025-08-25 1.850 913,761 +50,000 0.37% 1,690,458
2025-08-26 2025-08-22 1.910 863,761 +46,000 0.35% 1,649,784
2025-08-25 2025-08-21 2.150 817,761 -31,226 0.33% 1,758,186
2025-08-22 2025-08-20 1.390 848,987 -138,000 0.34% 1,180,092
2025-08-21 2025-08-19 1.150 986,987 -16,000 0.40% 1,135,035
2025-08-20 2025-08-18 0.640 1,002,987 +16,000 0.40% 641,912
2025-07-30 2025-07-28 0.670 986,987 +62,000 0.40% 661,281
2025-07-28 2025-07-24 0.710 924,987 +46,000 0.37% 656,741
2025-07-25 2025-07-23 0.730 878,987 +4,000 0.35% 641,661
2025-07-18 2025-07-16 0.740 874,987 -12,000 0.35% 647,490
2025-07-16 2025-07-14 0.700 886,987 -2,000 0.36% 620,891
2025-07-14 2025-07-10 0.650 888,987 +2,000 0.36% 577,842
2025-05-29 2025-05-27 0.670 886,987 -12,000 0.36% 594,281
2025-05-23 2025-05-21 0.590 898,987 +54,000 0.36% 530,402
2025-04-16 2025-04-14 0.700 844,987 +10,000 0.34% 591,491
2025-03-24 2025-03-20 0.730 834,987 +40,000 0.34% 609,541
2025-03-13 2025-03-11 0.750 794,987 -32,000 0.32% 596,240
2025-03-05 2025-03-03 0.880 826,987 -32,000 0.33% 727,749
2025-03-04 2025-02-28 0.860 858,987 -86,000 0.34% 738,729
2025-03-03 2025-02-27 0.730 944,987 +10,000 0.38% 689,841
2025-02-25 2025-02-21 0.770 934,987 +44,000 0.38% 719,940
2025-02-24 2025-02-20 0.700 890,987 +26,000 0.36% 623,691
2025-02-21 2025-02-19 0.790 864,987 -14,000 0.35% 683,340
2025-02-18 2025-02-14 0.690 878,987 +2,000 0.35% 606,501
2025-02-06 2025-02-04 0.600 876,987 +18,000 0.35% 526,192
2024-12-12 2024-12-10 0.690 858,987 +40,000 0.34% 592,701
2024-11-27 2024-11-25 0.740 818,987 +16,000 0.33% 606,050
2024-10-22 2024-10-18 0.910 802,987 +30,000 0.32% 730,718
2024-10-08 2024-10-04 0.950 772,987 -22,000 0.31% 734,338
2024-10-07 2024-10-03 0.960 794,987 +12,000 0.32% 763,188
2024-06-28 2024-06-26 0.790 782,987 +4,873 0.31% 618,560
2024-06-26 2024-06-24 0.790 778,114 -10,000 0.31% 614,710
2024-03-11 2024-03-07 0.900 788,114 -10,000 0.32% 709,303
2024-01-18 2024-01-16 0.810 798,114 +62,000 0.32% 646,472
2024-01-16 2024-01-12 0.810 736,114 -10,000 0.30% 596,252
2024-01-08 2024-01-04 0.830 746,114 +86,000 0.30% 619,275
2023-12-22 2023-12-20 0.800 660,114 +150,000 0.26% 528,091
2023-12-20 2023-12-18 0.820 510,114 +44,000 0.20% 418,293
2023-09-28 2023-09-26 1.000 466,114 -16,000 0.19% 466,114
2023-09-26 2023-09-22 1.040 482,114 -2,000 0.19% 501,399
2023-09-25 2023-09-21 1.030 484,114 +2,000 0.19% 498,637
2023-08-16 2023-08-14 1.000 482,114 +42,000 0.19% 482,114
2023-08-14 2023-08-10 1.020 440,114 +12,000 0.18% 448,916
2023-08-09 2023-08-07 1.020 428,114 +52,000 0.17% 436,676
2023-08-07 2023-08-03 1.050 376,114 +10,000 0.15% 394,920
2023-08-02 2023-07-31 1.050 366,114 +20,000 0.15% 384,420
2023-07-24 2023-07-20 1.040 346,114 +94,000 0.14% 359,959
2023-07-18 2023-07-13 1.100 252,114 -16,000 0.10% 277,325
2023-07-05 2023-07-03 1.090 268,114 +90,000 0.11% 292,244
2023-07-03 2023-06-29 1.030 178,114 +50,000 0.07% 183,457
2023-06-27 2023-06-23 1.100 128,114 -12,000 0.05% 140,925
2023-06-02 2023-05-31 1.170 140,114 -48,000 0.06% 163,933
2023-05-02 2023-04-27 1.200 188,114 +940 0.08% 225,737
2023-04-17 2023-04-13 1.320 187,174 +86,000 0.08% 247,070
2023-04-14 2023-04-12 1.330 101,174 -4,000 0.04% 134,561
2023-04-04 2023-03-31 1.350 105,174 -10,000 0.04% 141,985
2023-04-03 2023-03-30 1.350 115,174 -6,090 0.05% 155,485
2023-03-20 2023-03-16 1.330 121,264 -18,000 0.05% 161,281
2023-03-16 2023-03-14 1.360 139,264 -4,000 0.06% 189,399
2023-03-02 2023-02-28 1.230 143,264 -8,000 0.06% 176,215
2023-02-20 2023-02-16 1.300 151,264 -6,000 0.06% 196,643
2023-02-07 2023-02-03 1.340 157,264 +2,000 0.06% 210,734
2023-02-06 2023-02-02 1.360 155,264 -2,000 0.06% 211,159
2023-02-01 2023-01-30 1.370 157,264 +4,000 0.06% 215,452
2023-01-26 2023-01-19 1.360 153,264 -16,000 0.06% 208,439
2023-01-13 2023-01-11 1.370 169,264 -24,000 0.07% 231,892
2023-01-12 2023-01-10 1.270 193,264 +16,000 0.08% 245,445
2023-01-11 2023-01-09 1.290 177,264 +60,000 0.07% 228,671
2023-01-09 2023-01-05 1.250 117,264 -4,000 0.05% 146,580
2022-12-20 2022-12-16 1.160 121,264 -66,000 0.05% 140,666
2022-12-19 2022-12-15 1.130 187,264 -88,000 0.08% 211,608
2022-12-16 2022-12-14 1.220 275,264 -82,000 0.11% 335,822
2022-12-15 2022-12-13 1.220 357,264 -8,000 0.14% 435,862
2022-12-14 2022-12-12 1.180 365,264 +192,000 0.15% 431,012
2022-12-06 2022-12-02 1.100 173,264 -1,213 0.07% 190,590
2022-11-16 2022-11-14 1.030 174,477 -38,000 0.07% 179,711
2022-11-14 2022-11-10 1.000 212,477 -20,000 0.09% 212,477
2022-11-04 2022-11-02 1.060 232,477 -14,000 0.09% 246,426
2022-11-03 2022-11-01 1.040 246,477 -8,000 0.10% 256,336
2022-11-01 2022-10-28 1.050 254,477 +88,000 0.10% 267,201
2022-09-15 2022-09-13 1.172 166,477 -165,553 0.07% 195,166
2022-09-14 2022-09-09 1.172 332,030 -60,819 0.14% 389,249
2022-09-05 2022-09-01 1.060 392,849 -3,924 0.16% 416,496
2022-09-01 2022-08-30 1.040 396,773 -84,362 0.16% 412,567
2022-08-18 2022-08-16 1.070 481,135 -3,923 0.20% 515,001
2022-08-16 2022-08-12 1.070 485,058 +922 0.20% 519,200
2022-08-03 2022-08-01 1.152 484,136 +268 0.20% 557,696
2022-06-28 2022-06-24 1.121 483,868 -5,886 0.20% 542,590
2022-03-24 2022-03-22 1.121 489,754 -5,886 0.20% 549,190
2022-01-27 2022-01-25 1.172 495,640 -9,809 0.20% 581,054
2022-01-26 2022-01-24 1.172 505,449 -43,162 0.21% 592,553
2022-01-04 2021-12-31 1.183 548,611 -109,867 0.22% 648,746
2021-12-07 2021-12-03 1.121 658,478 -39,238 0.27% 738,390
2021-12-06 2021-12-02 1.121 697,716 -78,476 0.29% 782,390
2021-12-02 2021-11-30 1.142 776,192 -33,353 0.32% 886,215
2021-11-26 2021-11-24 1.162 809,545 -125,562 0.33% 940,801
2021-11-24 2021-11-22 1.162 935,107 -39,238 0.38% 1,086,721
2021-11-17 2021-11-15 1.050 974,345 -41,200 0.40% 1,023,062
2021-11-16 2021-11-12 1.081 1,015,545 +89 0.42% 1,097,380
2021-11-10 2021-11-08 1.121 1,015,456 -47,086 0.42% 1,138,691
2021-11-02 2021-10-29 1.152 1,062,542 +37,276 0.43% 1,223,986
2021-11-01 2021-10-28 1.132 1,025,266 -351,181 0.42% 1,160,143
2021-10-29 2021-10-27 1.132 1,376,447 -31,390 0.56% 1,557,523
2021-10-22 2021-10-20 1.152 1,407,837 -49,048 0.58% 1,621,746
2021-10-21 2021-10-19 1.111 1,456,885 +7,848 0.60% 1,618,840
2021-10-20 2021-10-18 1.081 1,449,037 -9,810 0.59% 1,565,804
2021-10-11 2021-10-07 1.070 1,458,847 +17,657 0.60% 1,561,533
2021-09-30 2021-09-28 1.081 1,441,190 -22 0.59% 1,557,325
2021-09-17 2021-09-15 1.081 1,441,212 -9,810 0.59% 1,557,349
2021-09-16 2021-09-14 1.070 1,451,022 +80,438 0.59% 1,553,157
2021-09-13 2021-09-09 1.101 1,370,584 -29,428 0.56% 1,508,973
2021-09-08 2021-09-06 1.111 1,400,012 +7,847 0.57% 1,555,644
2021-09-03 2021-09-01 1.070 1,392,165 +15,696 0.57% 1,490,157
2021-09-02 2021-08-31 1.121 1,376,469 +29,428 0.56% 1,543,516
2021-09-01 2021-08-30 1.019 1,347,041 +27,467 0.55% 1,373,197
2021-08-31 2021-08-27 1.040 1,319,574 +17,657 0.54% 1,372,101
2021-08-27 2021-08-25 1.060 1,301,917 +9,809 0.53% 1,380,285
2021-08-26 2021-08-24 1.050 1,292,108 +19,620 0.53% 1,356,713
2021-08-25 2021-08-23 1.111 1,272,488 +13,733 0.52% 1,413,944
2021-08-13 2021-08-11 1.162 1,258,755 +15,695 0.51% 1,462,844
2021-08-12 2021-08-10 1.152 1,243,060 -21,581 0.51% 1,431,933
2021-08-10 2021-08-06 1.223 1,264,641 -56,895 0.52% 1,547,037
2021-08-06 2021-08-04 1.254 1,321,536 +3,924 0.54% 1,657,052
2021-08-05 2021-08-03 1.233 1,317,612 -3,924 0.54% 1,625,268
2021-08-04 2021-08-02 1.223 1,321,536 +11,771 0.54% 1,616,636
2021-08-02 2021-07-29 1.223 1,309,765 -3,923 0.54% 1,602,237
2021-07-29 2021-07-27 1.193 1,313,688 +23,542 0.54% 1,566,860
2021-07-27 2021-07-23 1.193 1,290,146 +9,810 0.53% 1,538,781
2021-07-26 2021-07-22 1.223 1,280,336 +17,657 0.52% 1,566,236
2021-07-23 2021-07-21 1.172 1,262,679 +25,505 0.52% 1,480,277
2021-07-14 2021-07-12 1.213 1,237,174 +25,505 0.51% 1,500,824
2021-07-13 2021-07-09 1.223 1,211,669 +27,466 0.50% 1,482,236
2021-07-12 2021-07-08 1.233 1,184,203 +62,781 0.48% 1,460,709
2021-07-09 2021-07-07 1.284 1,121,422 -113,790 0.46% 1,440,428
2021-07-08 2021-07-06 1.244 1,235,212 +23,543 0.51% 1,536,220
2021-07-07 2021-07-05 1.254 1,211,669 +13,733 0.50% 1,519,292
2021-07-05 2021-06-30 1.172 1,197,936 +153,028 0.49% 1,404,376
2021-07-02 2021-06-29 1.284 1,044,908 +66,705 0.43% 1,342,149
2021-06-30 2021-06-28 1.305 978,203 +9,810 0.40% 1,276,412
2021-06-29 2021-06-25 1.305 968,393 +158,914 0.40% 1,263,612
2021-06-28 2021-06-24 1.335 809,479 +98,095 0.33% 1,081,008
2021-06-25 2021-06-23 1.295 711,384 -196,190 0.29% 921,001
2021-06-23 2021-06-21 1.070 907,574 -15,695 0.37% 971,457
2021-06-22 2021-06-18 1.091 923,269 -78,477 0.38% 1,007,080
2021-06-21 2021-06-17 1.111 1,001,746 -7,847 0.41% 1,113,105
2021-06-17 2021-06-15 1.121 1,009,593 +7,847 0.41% 1,132,116
2021-06-10 2021-06-08 1.111 1,001,746 -25,504 0.41% 1,113,105
2021-06-09 2021-06-07 1.009 1,027,250 +1,962 0.42% 1,036,725
2021-05-04 2021-04-30 0.989 1,025,288 +43,161 0.42% 1,013,841
2021-03-31 2021-03-29 0.846 982,127 -13,733 0.40% 830,994
2021-03-25 2021-03-23 0.856 995,860 +29,429 0.41% 852,766
2021-03-11 2021-03-09 0.877 966,431 +47,085 0.40% 847,269
2021-03-10 2021-03-08 0.867 919,346 +25,505 0.38% 796,618
2021-03-08 2021-03-04 0.877 893,841 -1,962 0.37% 783,630
2021-03-02 2021-02-26 0.968 895,803 +29,429 0.37% 867,537
2021-02-25 2021-02-23 0.887 866,374 +15,695 0.35% 768,381
2021-02-17 2021-02-11 0.816 850,679 +174,610 0.35% 693,758
2021-02-16 2021-02-09 0.816 676,069 +45,123 0.28% 551,357
2021-02-09 2021-02-05 0.816 630,946 +52,972 0.26% 514,558
2020-11-12 2020-11-10 0.867 577,974 +76,514 0.24% 500,817
2020-07-16 2020-07-14 0.877 501,460 +41,200 0.21% 439,629
2020-05-29 2020-05-27 0.867 460,260 +39,238 0.19% 398,818
2020-05-06 2020-05-04 0.846 421,022 +7,848 0.17% 356,234
2020-04-21 2020-04-17 0.907 413,174 +29,428 0.17% 374,865
2020-03-30 2020-03-26 0.867 383,746 +39,238 0.16% 332,518
2020-03-26 2020-03-24 0.877 344,508 +29,429 0.14% 302,030
2020-03-23 2020-03-19 0.917 315,079 -19,619 0.13% 289,077
2020-03-11 2020-03-09 1.101 334,698 -9,810 0.14% 368,493
2020-02-17 2020-02-13 1.121 344,508 +5,886 0.14% 386,317
2019-12-03 2019-11-29 1.305 338,622 +64,743 0.14% 441,852
2019-12-02 2019-11-28 1.315 273,879 +13,733 0.11% 360,164
2019-11-07 2019-11-05 1.468 260,146 +7,848 0.11% 381,884
2019-10-31 2019-10-29 1.437 252,298 +11,771 0.10% 362,648
2019-10-30 2019-10-28 1.499 240,527 -5,885 0.10% 360,440
2019-10-18 2019-10-16 1.417 246,412 +5,885 0.10% 349,163
2019-10-11 2019-10-09 1.417 240,527 +3,924 0.10% 340,824
2019-10-03 2019-09-30 1.427 236,603 +19,619 0.10% 337,676
2019-09-19 2019-09-17 1.600 216,984 +86,324 0.09% 347,280
2019-09-16 2019-09-12 1.833 130,660 -295,799 0.05% 239,470
2019-08-30 2019-08-28 1.685 426,459 +1,898 0.18% 718,715
2019-08-29 2019-08-27 1.675 424,561 +3,798 0.18% 711,044
2019-07-26 2019-07-24 1.717 420,763 +26,583 0.18% 722,411
2019-07-17 2019-07-15 1.717 394,180 -9,494 0.17% 676,771
2019-07-12 2019-07-10 1.759 403,674 -11,393 0.17% 710,079
2019-06-27 2019-06-25 1.685 415,067 +18,988 0.18% 699,516
2019-05-21 2019-05-17 1.717 396,079 +22,785 0.17% 680,031
2019-05-10 2019-05-08 1.833 373,294 +11,393 0.16% 684,163
2019-05-08 2019-05-06 1.770 361,901 +5,696 0.15% 640,410
2019-04-24 2019-04-18 1.896 356,205 +30,380 0.15% 675,354
2019-04-09 2019-04-04 1.907 325,825 +51,267 0.14% 621,187
2019-03-12 2019-03-08 1.896 274,558 +9,494 0.12% 520,554
2019-03-08 2019-03-06 1.885 265,064 +77,849 0.11% 499,762
2019-03-07 2019-03-05 1.938 187,215 +2 0.08% 362,842
2019-03-01 2019-02-27 1.938 187,213 +36,076 0.08% 362,838
2019-02-27 2019-02-25 1.959 151,137 +17,089 0.06% 296,103
2019-01-28 2019-01-24 1.875 134,048 -870 0.06% 251,327
2019-01-23 2019-01-21 1.854 134,918 +20,887 0.06% 250,116
2019-01-14 2019-01-10 1.928 114,031 +9,494 0.05% 219,803
2019-01-11 2019-01-09 1.896 104,537 -9,494 0.04% 198,199
2019-01-07 2019-01-03 1.949 114,031 +4,667 0.05% 222,205
2019-01-03 2018-12-31 1.949 109,364 -9,494 0.05% 213,111
2018-11-30 2018-11-28 2.001 118,858 +3,084 0.05% 237,781
2018-11-27 2018-11-23 2.001 115,774 -316,264 0.05% 231,611
2018-11-23 2018-11-21 1.936 432,038 +9,247 0.19% 836,279
2018-10-11 2018-10-09 2.022 422,791 +36,990 0.18% 854,956
2018-10-03 2018-09-28 2.163 385,801 +3 0.17% 834,391
2018-10-02 2018-09-27 2.260 385,798 -1,233 0.17% 871,932
2018-08-20 2018-08-16 2.076 387,031 +9,248 0.17% 803,569
2018-08-10 2018-08-08 2.163 377,783 -20,345 0.16% 817,050
2018-08-02 2018-07-31 2.433 398,128 -1,849 0.17% 968,682
2018-06-29 2018-06-27 2.249 399,977 +46,237 0.17% 899,652
2018-06-21 2018-06-19 2.379 353,740 +46,238 0.15% 841,556
2018-06-15 2018-06-13 2.444 307,502 +46,237 0.13% 751,506
2018-06-14 2018-06-12 2.455 261,265 +46,238 0.11% 641,333
2018-06-11 2018-06-07 2.466 215,027 +55,694 0.09% 530,156
2018-06-08 2018-06-06 2.541 159,333 +29,592 0.07% 404,902
2018-06-04 2018-05-31 2.530 129,741 +16 0.06% 328,299
2018-05-11 2018-05-09 2.525 129,725 +4,191 0.06% 327,618
2018-05-10 2018-05-08 2.537 125,534 -21,478 0.06% 318,437
2018-05-02 2018-04-27 2.403 147,012 -44,744 0.07% 353,205
2018-04-30 2018-04-26 2.458 191,756 +44,744 0.09% 471,419
2018-04-12 2018-04-10 2.403 147,012 +10,739 0.07% 353,205
2018-04-04 2018-03-29 2.458 136,273 -23,267 0.06% 335,018
2018-03-27 2018-03-23 2.291 159,540 +44,744 0.07% 365,476
2018-03-26 2018-03-22 2.291 114,796 +10,739 0.05% 262,976
2018-03-05 2018-03-01 2.514 104,057 +25,056 0.05% 261,631
2018-02-21 2018-02-15 2.436 79,001 +1,790 0.04% 192,453
2018-02-13 2018-02-09 2.514 77,211 +3,579 0.03% 194,132
2018-02-08 2018-02-06 2.458 73,632 -12,528 0.03% 181,019
2018-02-07 2018-02-05 2.593 86,160 -5,369 0.04% 223,372
2018-01-22 2018-01-18 2.458 91,529 -8,949 0.04% 225,018
2018-01-11 2018-01-09 2.436 100,478 +461 0.05% 244,773
2017-11-21 2017-11-17 2.604 100,017 -14,318 0.05% 260,415
2017-11-14 2017-11-10 2.627 114,335 +9,899 0.05% 300,402
2017-11-13 2017-11-09 2.661 104,436 -3,548 0.05% 277,927
2017-10-31 2017-10-27 2.785 107,984 -8,868 0.05% 300,763
2017-10-30 2017-10-26 2.785 116,852 +8,868 0.05% 325,462
2017-10-27 2017-10-25 2.875 107,984 +17,737 0.05% 310,504
2017-10-25 2017-10-23 3.270 90,247 -1,774 0.04% 295,120
2017-09-25 2017-09-21 2.875 92,021 -1,774 0.04% 264,603
2017-09-08 2017-09-06 2.819 93,795 +3,548 0.04% 264,416
2017-08-15 2017-08-11 2.763 90,247 -21,284 0.04% 249,325
2017-08-04 2017-08-02 3.169 111,531 +15,933 0.05% 353,403
2017-07-25 2017-07-21 3.984 95,598 +17,736 0.05% 380,817
2017-07-24 2017-07-20 3.997 77,862 +11,960 0.04% 311,202
2017-07-20 2017-07-18 4.037 65,902 -10,508 0.04% 266,034
2017-07-19 2017-07-17 4.090 76,410 -7,506 0.05% 312,525
2017-06-05 2017-06-01 3.997 83,916 +1,501 0.05% 335,399
2017-05-26 2017-05-24 4.037 82,415 +7,506 0.05% 332,694
2017-04-27 2017-04-25 4.583 74,909 +4,503 0.05% 343,311
2017-04-10 2017-04-06 4.210 70,406 +13,511 0.04% 296,410
2017-03-22 2017-03-20 4.170 56,895 +7,506 0.04% 237,254
2017-03-21 2017-03-17 4.170 49,389 -12,009 0.03% 205,954
2017-03-20 2017-03-16 4.237 61,398 -22,518 0.04% 260,122
2017-03-17 2017-03-15 4.410 83,916 +39,031 0.05% 370,057
2017-03-10 2017-03-08 3.904 44,885 +6,004 0.03% 175,212
2017-03-09 2017-03-07 3.597 38,881 +3,003 0.02% 139,861
2017-03-03 2017-03-01 3.464 35,878 +6,004 0.02% 124,279
2016-11-15 2016-11-11 2.831 29,874 +208 0.02% 84,566
2016-07-29 2016-07-27 2.920 29,666 +359 0.02% 86,617
2015-11-17 2015-11-13 3.144 29,307 +191 0.02% 92,140
2015-10-07 2015-10-05 2.898 29,116 -242 0.02% 84,375
2015-08-06 2015-08-04 3.704 29,358 -1,463 0.02% 108,754
2015-07-28 2015-07-24 3.892 30,821 +406 0.02% 119,966
2015-07-27 2015-07-23 3.892 30,415 -1,444 0.02% 118,386
2015-07-24 2015-07-22 3.726 31,859 +1,444 0.02% 118,710
2015-06-25 2015-06-23 4.433 30,415 +1,444 0.02% 134,816
2015-05-12 2015-05-08 3.948 28,971 +238 0.02% 114,370
2015-05-05 2015-04-30 4.252 28,733 -14,438 0.02% 122,187
2015-04-29 2015-04-27 4.072 43,171 +14,438 0.03% 175,810
2015-04-28 2015-04-24 4.156 28,733 -36,096 0.02% 119,401
2015-04-22 2015-04-20 3.906 64,829 -15,883 0.04% 253,234
2015-04-21 2015-04-17 3.934 80,712 +51,979 0.05% 317,512
2015-04-20 2015-04-16 3.865 28,733 -4,331 0.02% 111,043
2015-04-17 2015-04-15 3.754 33,064 -11,551 0.02% 124,116
2015-01-29 2015-01-27 3.740 44,615 +7,219 0.03% 166,859
2015-01-26 2015-01-22 3.768 37,396 +1,444 0.02% 140,896
2014-11-26 2014-11-24 4.252 35,952 -21,658 0.02% 152,885
2014-11-18 2014-11-14 4.311 57,610 +224 0.04% 248,347
2014-11-07 2014-11-05 4.283 57,386 -1,438 0.04% 245,786
2014-10-13 2014-10-09 4.297 58,824 -1,438 0.04% 252,763
2014-09-29 2014-09-25 4.325 60,262 -1,438 0.04% 260,618
2014-09-26 2014-09-24 4.241 61,700 -4,315 0.04% 261,689
2014-09-25 2014-09-23 4.227 66,015 -2,877 0.04% 279,072
2014-09-24 2014-09-22 4.213 68,892 -2,876 0.05% 290,276
2014-09-23 2014-09-19 4.241 71,768 -1,438 0.05% 304,390
2014-08-01 2014-07-30 4.255 73,206 -7,191 0.05% 311,507
2014-07-30 2014-07-28 4.269 80,397 +7,191 0.05% 343,224
2014-07-28 2014-07-24 4.354 73,206 +1,669 0.05% 318,776
2014-07-08 2014-07-04 4.468 71,537 -7,027 0.05% 319,652
2014-06-30 2014-06-26 4.326 78,564 +1,405 0.05% 339,871
2014-06-20 2014-06-18 4.383 77,159 +1,406 0.05% 338,185
2014-05-14 2014-05-12 4.369 75,753 -1,406 0.05% 330,944
2014-05-07 2014-05-02 4.483 77,159 -1,405 0.05% 345,871
2014-04-10 2014-04-08 4.326 78,564 -5,622 0.05% 339,871
2014-04-04 2014-04-02 4.283 84,186 +21,082 0.06% 360,598
2014-02-20 2014-02-18 4.212 63,104 +1,405 0.04% 265,806
2014-02-17 2014-02-13 4.283 61,699 -14,054 0.04% 264,278
2014-02-14 2014-02-12 4.283 75,753 +14,054 0.05% 324,476
2014-02-07 2014-02-05 4.369 61,699 -4,216 0.04% 269,546
2014-02-05 2014-01-30 4.312 65,915 +5,622 0.04% 284,213
2014-01-22 2014-01-20 4.639 60,293 -7,028 0.04% 279,706
2014-01-09 2014-01-07 4.767 67,321 -7,027 0.05% 320,931
2014-01-06 2014-01-02 4.639 74,348 +4,216 0.05% 344,908
2014-01-03 2013-12-31 4.838 70,132 -7,027 0.05% 339,322
2013-12-30 2013-12-24 4.525 77,159 +2,811 0.05% 349,165
2013-12-23 2013-12-19 4.724 74,348 +1,406 0.05% 351,256
2013-12-12 2013-12-10 4.867 72,942 +7,027 0.05% 354,994
2013-12-11 2013-12-09 4.909 65,915 +16,865 0.04% 323,609
2013-11-22 2013-11-20 5.023 49,050 +2,811 0.03% 246,394
2013-11-20 2013-11-18 5.123 46,239 +2,811 0.03% 236,880
2013-11-19 2013-11-15 5.183 43,428 +2,811 0.03% 225,083
2013-11-18 2013-11-14 5.169 40,617 +247 0.03% 209,932
2013-11-13 2013-11-11 5.154 40,370 -50,289 0.03% 208,078
2013-11-01 2013-10-30 5.441 90,659 +50,289 0.06% 493,241
2013-09-24 2013-09-19 5.226 40,370 +1,396 0.03% 210,968
2013-07-25 2013-07-23 5.875 38,974 +698 0.03% 228,976
2013-06-19 2013-06-17 5.365 38,276 -6,859 0.03% 205,345
2013-05-02 2013-04-29 5.394 45,135 +1,372 0.03% 243,459
2013-04-15 2013-04-11 5.686 43,763 -6,860 0.03% 248,818
2013-03-27 2013-03-25 6.021 50,623 -1,372 0.04% 304,795
2013-03-25 2013-03-21 6.079 51,995 -2,744 0.04% 316,088
2013-03-18 2013-03-14 6.006 54,739 +6,860 0.04% 328,779
2013-03-14 2013-03-12 6.006 47,879 +1,372 0.03% 287,576
2013-03-13 2013-03-11 5.977 46,507 +4,116 0.03% 277,979
2013-02-07 2013-02-05 6.123 42,391 -2,744 0.03% 259,557
2013-02-05 2013-02-01 6.006 45,135 +1,372 0.03% 271,094
2013-01-18 2013-01-16 6.298 43,763 +2,743 0.03% 275,614
2013-01-15 2013-01-11 6.560 41,020 -2,743 0.03% 269,103
2013-01-08 2013-01-04 6.356 43,763 -13,719 0.03% 278,166
2013-01-07 2013-01-03 6.050 57,482 -6,860 0.04% 347,768
2013-01-04 2013-01-02 5.773 64,342 +1,372 0.04% 371,449
2012-12-14 2012-12-12 5.831 62,970 -6,859 0.04% 367,201
2012-12-12 2012-12-10 5.802 69,829 +6,859 0.05% 405,162
2012-12-11 2012-12-07 5.890 62,970 +6,860 0.04% 370,873
2012-11-19 2012-11-15 5.773 56,110 +140 0.04% 323,917
2012-11-08 2012-11-06 6.211 55,970 +17,790 0.04% 347,649
2012-10-18 2012-10-16 6.080 38,180 +6,842 0.03% 232,127
2012-09-19 2012-09-17 7.834 31,338 +1,369 0.02% 245,490
2012-07-25 2012-07-23 8.057 29,969 +720 0.02% 241,445
2012-05-25 2012-05-23 8.685 29,249 -1,335 0.02% 254,041
2012-05-23 2012-05-21 8.596 30,584 +1,335 0.02% 262,888
2012-03-30 2012-03-28 9.584 29,249 -1,335 0.02% 280,321
2012-03-26 2012-03-22 8.985 30,584 -8,014 0.02% 274,796
2012-03-23 2012-03-21 9.030 38,598 -6,678 0.03% 348,535
2012-03-12 2012-03-08 9.135 45,276 +6,678 0.03% 413,582
2012-03-08 2012-03-06 9.135 38,598 -6,678 0.03% 352,581
2012-03-07 2012-03-05 9.284 45,276 -5,342 0.03% 420,362
2012-02-23 2012-02-21 9.060 50,618 -6,678 0.04% 458,590
2012-02-22 2012-02-20 9.135 57,296 -22,704 0.04% 523,381
2012-02-21 2012-02-17 9.359 80,000 -13,356 0.06% 748,745
2012-02-17 2012-02-15 9.299 93,356 +1,335 0.07% 868,157
2012-02-09 2012-02-07 9.135 92,021 -4,006 0.07% 840,584
2012-02-08 2012-02-06 8.835 96,027 -5,343 0.07% 848,417
2012-02-07 2012-02-03 8.626 101,370 -20,033 0.07% 874,372
2012-02-01 2012-01-30 8.850 121,403 -2,671 0.09% 1,074,437
2012-01-27 2012-01-20 8.551 124,074 -6,678 0.09% 1,060,916
2011-12-05 2011-12-01 8.611 130,752 +5,342 0.09% 1,125,850
2011-12-01 2011-11-29 8.461 125,410 +5,342 0.09% 1,061,072
2011-11-28 2011-11-24 8.266 120,068 +2,672 0.09% 992,500
2011-11-25 2011-11-23 8.431 117,396 -18,698 0.08% 989,751
2011-11-18 2011-11-16 9.415 136,094 -56,595 0.10% 1,281,311
2011-11-11 2011-11-09 9.505 192,689 -11,968 0.14% 1,831,536
2011-11-09 2011-11-07 9.776 204,657 +3,989 0.15% 2,000,697
2011-11-07 2011-11-03 9.625 200,668 +3,990 0.14% 1,931,521
2011-11-04 2011-11-02 9.851 196,678 -57,182 0.14% 1,937,486
2011-11-03 2011-11-01 10.077 253,860 +17,287 0.18% 2,558,059
2011-11-02 2011-10-31 9.851 236,573 +39,895 0.17% 2,330,493
2011-11-01 2011-10-28 8.573 196,678 +37,234 0.14% 1,686,056
2011-10-31 2011-10-27 8.347 159,444 +41,224 0.11% 1,330,891
2011-10-27 2011-10-25 7.445 118,220 -41,224 0.08% 880,111
2011-10-26 2011-10-24 7.565 159,444 +7,979 0.11% 1,206,195
2011-10-21 2011-10-19 6.993 151,465 -1,330 0.11% 1,059,270
2011-10-20 2011-10-18 6.768 152,795 -7,979 0.11% 1,034,101
2011-10-14 2011-10-12 6.873 160,774 -18,617 0.11% 1,105,028
2011-10-13 2011-10-11 6.648 179,391 +31,915 0.13% 1,192,516
2011-10-12 2011-10-10 6.377 147,476 +3,990 0.11% 940,435
2011-10-11 2011-10-07 6.407 143,486 +7,979 0.10% 919,307
2011-10-10 2011-10-06 6.091 135,507 -6,649 0.10% 825,388
2011-10-04 2011-09-30 6.046 142,156 -9,309 0.10% 859,474
2011-10-03 2011-09-28 6.618 151,465 -7,979 0.11% 1,002,320
2011-09-30 2011-09-27 6.257 159,444 +7,979 0.11% 997,569
2011-09-26 2011-09-22 6.708 151,465 -2,660 0.11% 1,015,988
2011-09-16 2011-09-14 7.986 154,125 -33,245 0.11% 1,230,861
2011-09-08 2011-09-06 9.144 187,370 +29,256 0.13% 1,713,346
2011-09-07 2011-09-05 9.189 158,114 +6,649 0.11% 1,452,958
2011-09-06 2011-09-02 9.400 151,465 +3,989 0.11% 1,423,750
2011-09-05 2011-09-01 9.926 147,476 -26,596 0.11% 1,463,884
2011-09-02 2011-08-31 9.836 174,072 +13,298 0.12% 1,712,175
2011-08-31 2011-08-29 9.159 160,774 +33,246 0.11% 1,472,565
2011-08-26 2011-08-24 9.656 127,528 -9,309 0.09% 1,231,351
2011-08-25 2011-08-23 10.016 136,837 -9,309 0.10% 1,370,627
2011-08-24 2011-08-22 9.310 146,146 +3,990 0.10% 1,360,564
2011-08-23 2011-08-19 10.528 142,156 +3,989 0.10% 1,496,596
2011-08-22 2011-08-18 11.054 138,167 +22,607 0.10% 1,527,331
2011-08-19 2011-08-17 11.313 115,560 +11,968 0.08% 1,307,317
2011-08-18 2011-08-16 10.885 103,592 +6,913 0.07% 1,127,582
2011-08-17 2011-08-15 10.854 96,679 -1,308 0.07% 1,049,379
2011-08-16 2011-08-12 10.549 97,987 -1,309 0.07% 1,033,616
2011-08-15 2011-08-11 10.396 99,296 +1,309 0.07% 1,032,244
2011-08-12 2011-08-10 10.457 97,987 +6,541 0.07% 1,024,628
2011-08-11 2011-08-09 10.197 91,446 +2,616 0.07% 932,464
2011-08-10 2011-08-08 10.992 88,830 +13,083 0.06% 976,406
2011-08-09 2011-08-05 11.313 75,747 -6,541 0.06% 856,917
2011-08-08 2011-08-04 12.138 82,288 -22,241 0.06% 998,847
2011-08-05 2011-08-03 12.505 104,529 +11,775 0.08% 1,307,169
2011-08-04 2011-08-02 12.918 92,754 -9,158 0.07% 1,198,205
2011-08-03 2011-08-01 12.521 101,912 +1,308 0.07% 1,276,001
2011-08-01 2011-07-28 12.612 100,604 +1,308 0.07% 1,268,852
2011-07-29 2011-07-27 12.444 99,296 +1,309 0.07% 1,235,657
2011-07-27 2011-07-25 12.307 97,987 -3,925 0.07% 1,205,886
2011-07-26 2011-07-22 11.848 101,912 -74,570 0.07% 1,207,449
2011-07-21 2011-07-19 11.236 176,482 -1,308 0.13% 1,983,031
2011-07-13 2011-07-11 11.710 177,790 -1,308 0.13% 2,081,986
2011-07-06 2011-07-04 11.772 179,098 -1,309 0.13% 2,108,255
2011-07-05 2011-06-30 11.603 180,407 -13,082 0.13% 2,093,326
2011-07-04 2011-06-29 11.084 193,489 +1,308 0.14% 2,144,549
2011-06-30 2011-06-28 11.099 192,181 -2,616 0.14% 2,132,990
2011-06-29 2011-06-27 11.114 194,797 +1,308 0.14% 2,165,003
2011-06-21 2011-06-17 10.396 193,489 -6,541 0.14% 2,011,439
2011-06-20 2011-06-16 10.549 200,030 -1,309 0.15% 2,110,017
2011-06-16 2011-06-14 11.084 201,339 +37,940 0.15% 2,231,555
2011-06-14 2011-06-10 11.007 163,399 -1,309 0.12% 1,798,555
2011-06-13 2011-06-09 11.221 164,708 -86,344 0.12% 1,848,215
2011-06-10 2011-06-08 11.588 251,052 -5,233 0.18% 2,909,207
2011-06-09 2011-06-07 11.619 256,285 -23,548 0.19% 2,977,683
2011-06-08 2011-06-03 12.123 279,833 -18,315 0.20% 3,392,453
2011-06-07 2011-06-02 12.368 298,148 -10,466 0.22% 3,687,416
2011-06-03 2011-06-01 12.414 308,614 +86,344 0.22% 3,831,011
2011-06-02 2011-05-31 11.359 222,270 +74,569 0.16% 2,524,709
2011-06-01 2011-05-30 12.842 147,701 -1,308 0.11% 1,896,725
2011-05-31 2011-05-27 12.016 149,009 -34,014 0.11% 1,790,510
2011-05-26 2011-05-24 11.252 183,023 +2,616 0.13% 2,059,327
2011-05-25 2011-05-23 11.099 180,407 +7,850 0.13% 2,002,312
2011-05-24 2011-05-20 11.160 172,557 +11,774 0.13% 1,925,738
2011-05-12 2011-05-09 11.191 160,783 -1,308 0.12% 1,799,256
2011-05-06 2011-05-04 10.701 162,091 -7,850 0.12% 1,734,597
2011-05-05 2011-05-03 10.824 169,941 -3,924 0.12% 1,839,387
2011-05-04 2011-04-29 10.824 173,865 -2,617 0.13% 1,881,859
2011-04-26 2011-04-20 11.221 176,482 +1,308 0.13% 1,980,333
2011-04-21 2011-04-19 11.450 175,174 +1,309 0.13% 2,005,826
2011-04-20 2011-04-18 11.145 173,865 -2,617 0.13% 1,937,677
2011-04-19 2011-04-15 11.313 176,482 +3,925 0.13% 1,996,521
2011-04-15 2011-04-13 10.854 172,557 -3,925 0.13% 1,872,978
2011-04-13 2011-04-11 10.961 176,482 +10,466 0.13% 1,934,467
2011-04-12 2011-04-08 10.717 166,016 +9,158 0.12% 1,779,138
2011-04-08 2011-04-06 10.457 156,858 -15,699 0.11% 1,640,229
2011-04-07 2011-04-04 10.273 172,557 +17,007 0.13% 1,772,734
2011-03-16 2011-03-14 9.173 155,550 -19,624 0.11% 1,426,800
2011-03-08 2011-03-04 9.448 175,174 -9,157 0.13% 1,655,007
2011-03-04 2011-03-02 9.295 184,331 +6,541 0.13% 1,713,341
2011-03-03 2011-03-01 9.341 177,790 -13,083 0.13% 1,660,697
2011-03-02 2011-02-28 9.524 190,873 +5,233 0.14% 1,817,918
2011-02-28 2011-02-24 8.225 185,640 +7,850 0.13% 1,526,847
2011-02-24 2011-02-22 8.683 177,790 -3,925 0.13% 1,543,823
2011-02-23 2011-02-21 9.188 181,715 -2,616 0.13% 1,669,579
2011-02-22 2011-02-18 9.264 184,331 +1,308 0.13% 1,707,705
2011-02-18 2011-02-16 9.647 183,023 -13,083 0.13% 1,765,537
2011-02-17 2011-02-15 8.546 196,106 -7,849 0.14% 1,675,886
2011-02-16 2011-02-14 7.644 203,955 +5,233 0.15% 1,559,000
2011-02-14 2011-02-10 7.644 198,722 +10,466 0.14% 1,519,000
2011-02-11 2011-02-09 8.209 188,256 +3,925 0.14% 1,545,485
2011-02-10 2011-02-08 8.806 184,331 +6,541 0.13% 1,623,165
2011-02-08 2011-02-02 8.867 177,790 -3,925 0.13% 1,576,439
2011-02-07 2011-01-31 8.638 181,715 +5,233 0.13% 1,569,571
2011-01-31 2011-01-27 9.157 176,482 +3,925 0.13% 1,616,103
2011-01-28 2011-01-26 8.974 172,557 -3,925 0.13% 1,548,504
2011-01-27 2011-01-25 8.653 176,482 -3,925 0.13% 1,527,069
2011-01-26 2011-01-24 8.745 180,407 -5,233 0.13% 1,577,579
2011-01-25 2011-01-21 9.310 185,640 +1,309 0.13% 1,728,346
2011-01-21 2011-01-19 9.754 184,331 -2,617 0.13% 1,797,880
2011-01-20 2011-01-18 9.708 186,948 -10,466 0.14% 1,814,831
2011-01-18 2011-01-14 10.120 197,414 +14,391 0.14% 1,997,918
2011-01-17 2011-01-13 10.227 183,023 +2,616 0.13% 1,871,861
2011-01-12 2011-01-10 10.426 180,407 -18,315 0.13% 1,880,960
2011-01-11 2011-01-07 10.075 198,722 +1,308 0.14% 2,002,042
2011-01-10 2011-01-06 10.503 197,414 +6,541 0.14% 2,073,368
2011-01-07 2011-01-05 10.747 190,873 +6,542 0.14% 2,051,359
2011-01-06 2011-01-04 10.870 184,331 +5,233 0.13% 2,003,594
2011-01-05 2011-01-03 11.099 179,098 +7,849 0.13% 1,987,784
2011-01-04 2010-12-31 11.313 171,249 -7,849 0.12% 1,937,321
2010-12-29 2010-12-24 10.824 179,098 +5,233 0.13% 1,938,500
2010-12-28 2010-12-22 11.466 173,865 -6,542 0.13% 1,993,495
2010-12-22 2010-12-20 11.191 180,407 +1,309 0.13% 2,018,860
2010-12-20 2010-12-16 11.924 179,098 -1,309 0.13% 2,135,635
2010-12-17 2010-12-15 12.123 180,407 +7,850 0.13% 2,187,098
2010-12-15 2010-12-13 12.628 172,557 -2,617 0.13% 2,178,986
2010-12-10 2010-12-08 13.728 175,174 -1,308 0.13% 2,404,849
2010-12-09 2010-12-07 13.682 176,482 +1,308 0.13% 2,414,711
2010-12-08 2010-12-06 13.530 175,174 +1,309 0.13% 2,370,034
2010-12-07 2010-12-03 13.254 173,865 -64,104 0.13% 2,304,480
2010-12-06 2010-12-02 13.071 237,969 -3,925 0.17% 3,110,486
2010-12-03 2010-12-01 12.658 241,894 -2,617 0.18% 3,061,944
2010-12-01 2010-11-29 12.322 244,511 +2,617 0.18% 3,012,834
2010-11-29 2010-11-25 12.673 241,894 +6,541 0.18% 3,065,642
2010-11-26 2010-11-24 12.459 235,353 +2,617 0.17% 2,932,372
2010-11-22 2010-11-18 13.010 232,736 +1,308 0.17% 3,027,854
2010-11-16 2010-11-12 12.715 231,428 +20,932 0.17% 2,942,585
2010-11-15 2010-11-11 13.528 210,496 -5,835 0.15% 2,847,547
2010-11-12 2010-11-10 13.482 216,331 +2,608 0.16% 2,916,528
2010-11-11 2010-11-09 14.034 213,723 -2,608 0.16% 2,999,376
2010-11-10 2010-11-08 13.528 216,331 +2,608 0.16% 2,926,482
2010-11-08 2010-11-04 11.488 213,723 -7,823 0.16% 2,455,227
2010-11-05 2010-11-03 11.749 221,546 +6,519 0.16% 2,602,862
2010-11-04 2010-11-02 11.519 215,027 +5,216 0.16% 2,476,803
2010-11-03 2010-11-01 11.948 209,811 +1,304 0.15% 2,506,826
2010-11-01 2010-10-28 12.071 208,507 +19,560 0.15% 2,516,830
2010-10-29 2010-10-27 13.988 188,947 +2,608 0.14% 2,642,977
2010-10-27 2010-10-25 14.111 186,339 -26,080 0.14% 2,629,360
2010-10-25 2010-10-21 12.040 212,419 -1,304 0.15% 2,557,535
2010-10-18 2010-10-14 11.135 213,723 -3,912 0.16% 2,379,833
2010-10-13 2010-10-11 10.307 217,635 -2,607 0.16% 2,243,141
2010-10-12 2010-10-08 10.522 220,242 +10,431 0.16% 2,317,303
2010-10-11 2010-10-07 10.951 209,811 -29,991 0.15% 2,297,656
2010-10-08 2010-10-06 10.552 239,802 -10,432 0.17% 2,530,462
2010-10-07 2010-10-05 10.430 250,234 +14,344 0.18% 2,609,839
2010-10-06 2010-10-04 10.690 235,890 +28,687 0.17% 2,521,743
2010-10-05 2010-09-30 11.335 207,203 +6,520 0.15% 2,348,546
2010-09-24 2010-09-21 11.810 200,683 -14,344 0.15% 2,370,063
2010-09-22 2010-09-20 11.733 215,027 -35,207 0.16% 2,522,975
2010-09-21 2010-09-17 11.043 250,234 -80,847 0.18% 2,763,359
2010-09-17 2010-09-15 10.460 331,081 -142,134 0.24% 3,463,197
2010-09-16 2010-09-14 10.154 473,215 +16,952 0.35% 4,804,797
2010-09-15 2010-09-13 10.583 456,263 -125,182 0.33% 4,828,618
2010-09-14 2010-09-10 10.092 581,445 -20,864 0.42% 5,868,040
2010-09-13 2010-09-09 10.353 602,309 +15,648 0.44% 6,235,649
2010-09-07 2010-09-03 9.325 586,661 +2,608 0.43% 5,470,781
2010-09-06 2010-09-02 9.356 584,053 -10,432 0.43% 5,464,377
2010-09-03 2010-09-01 8.804 594,485 +2,608 0.43% 5,233,730
2010-09-02 2010-08-31 8.589 591,877 -6,520 0.43% 5,083,678
2010-08-27 2010-08-25 9.049 598,397 +9,128 0.44% 5,415,018
2010-08-26 2010-08-24 9.279 589,269 -27,384 0.43% 5,467,987
2010-08-25 2010-08-23 9.387 616,653 +5,216 0.45% 5,788,297
2010-08-24 2010-08-20 9.371 611,437 +18,256 0.45% 5,729,958
2010-08-23 2010-08-19 9.295 593,181 +5,216 0.43% 5,513,386
2010-08-20 2010-08-18 9.571 587,965 -46,944 0.43% 5,627,229
2010-08-19 2010-08-17 9.726 634,909 +13,144 0.46% 6,174,904
2010-08-18 2010-08-16 9.617 621,765 +6,659 0.45% 5,979,451
2010-08-17 2010-08-13 9.555 615,106 +1,287 0.45% 5,877,186
2010-08-05 2010-08-03 9.788 613,819 -5,149 0.45% 6,007,935
2010-08-02 2010-07-29 9.508 618,968 -25,746 0.46% 5,885,238
2010-07-28 2010-07-26 9.462 644,714 +25,746 0.48% 6,099,985
2010-07-27 2010-07-23 9.322 618,968 +2,575 0.46% 5,769,841
2010-07-26 2010-07-22 9.555 616,393 -14,161 0.46% 5,889,483
2010-07-23 2010-07-21 9.104 630,554 -45,056 0.47% 5,740,692
2010-07-22 2010-07-20 8.405 675,610 -15,448 0.50% 5,678,553
2010-07-20 2010-07-16 8.125 691,058 +15,448 0.51% 5,615,140
2010-07-19 2010-07-15 8.312 675,610 -9,011 0.50% 5,615,575
2010-07-16 2010-07-14 8.219 684,621 -14,161 0.51% 5,626,655
2010-07-14 2010-07-12 7.892 698,782 -3,862 0.52% 5,515,054
2010-07-13 2010-07-09 7.690 702,644 -60,503 0.52% 5,403,621
2010-07-12 2010-07-08 7.846 763,147 -10,299 0.56% 5,987,478
2010-07-09 2010-07-07 7.923 773,446 -12,873 0.57% 6,128,364
2010-07-07 2010-07-05 7.753 786,319 +60,504 0.58% 6,095,982
2010-07-06 2010-07-02 8.483 725,815 -59,217 0.54% 6,156,912
2010-07-05 2010-06-30 8.607 785,032 +47,631 0.58% 6,756,807
2010-06-15 2010-06-11 7.255 737,401 -6,437 0.54% 5,350,138
2010-06-11 2010-06-09 7.240 743,838 +30,896 0.55% 5,385,285
2010-06-10 2010-06-08 7.768 712,942 -3,862 0.53% 5,538,199
2010-06-09 2010-06-07 6.370 716,804 +5,149 0.53% 4,565,924
2010-05-27 2010-05-25 5.453 711,655 -3,862 0.53% 3,880,798
2010-05-26 2010-05-24 5.531 715,517 +3,862 0.53% 3,957,440
2010-05-20 2010-05-18 5.671 711,655 -3,862 0.53% 4,035,587
2010-05-19 2010-05-17 5.779 715,517 +3,862 0.53% 4,135,302
2010-05-18 2010-05-14 6.028 711,655 -7,724 0.53% 4,289,885
2010-05-17 2010-05-13 6.090 719,379 +7,724 0.53% 4,381,151
2010-05-12 2010-05-10 5.779 711,655 -6,436 0.53% 4,112,982
2010-05-10 2010-05-06 5.779 718,091 -3,862 0.53% 4,150,179
2010-05-07 2010-05-05 5.717 721,953 -6,437 0.53% 4,127,633
2010-05-04 2010-04-30 5.640 728,390 +6,437 0.54% 4,107,854
2010-05-03 2010-04-29 5.795 721,953 +1,287 0.53% 4,183,715
2010-04-30 2010-04-28 6.261 720,666 -3,862 0.53% 4,512,149
2010-04-29 2010-04-27 5.904 724,528 +3,862 0.54% 4,277,432
2010-04-28 2010-04-26 6.354 720,666 -55,355 0.53% 4,579,328
2010-04-27 2010-04-23 6.556 776,021 +6,437 0.57% 5,087,803
2010-04-21 2010-04-19 5.655 769,584 +55,355 0.57% 4,352,129
2010-03-17 2010-03-15 3.869 714,229 -11,586 0.53% 2,763,002
2010-03-16 2010-03-12 3.729 725,815 +11,586 0.54% 2,706,335
2010-01-15 2010-01-13 3.480 714,229 +19,309 0.53% 2,485,592
2009-11-25 2009-11-23 3.371 694,920 +83,573 0.51% 2,342,820
2009-11-24 2009-11-20 3.449 611,347 -83,573 0.45% 2,108,730
2009-11-23 2009-11-19 3.496 694,920 +6,318 0.51% 2,429,686
2009-11-16 2009-11-12 3.355 688,602 -6,378 0.51% 2,310,429
2009-11-12 2009-11-10 3.434 694,980 -6,378 0.52% 2,386,311
2009-11-11 2009-11-09 3.371 701,358 +12,756 0.52% 2,364,225
2009-11-09 2009-11-05 3.982 688,602 -19,134 0.51% 2,742,285
2009-11-05 2009-11-03 3.622 707,736 +19,134 0.53% 2,563,267
2009-11-03 2009-10-30 3.559 688,602 -6,378 0.51% 2,450,782
2009-10-30 2009-10-28 3.308 694,980 -1,276 0.52% 2,299,140
2009-10-28 2009-10-23 3.387 696,256 +5,103 0.52% 2,357,943
2009-10-19 2009-10-15 3.355 691,153 -11,481 0.52% 2,318,988
2009-10-15 2009-10-13 3.355 702,634 -1,276 0.52% 2,357,510
2009-10-14 2009-10-12 3.340 703,910 +12,757 0.52% 2,350,755
2009-09-14 2009-09-10 3.465 691,153 -30,615 0.52% 2,394,843
2009-09-07 2009-09-03 3.245 721,768 -24,237 0.54% 2,342,494
2009-09-02 2009-08-31 3.198 746,005 +1,276 0.56% 2,386,066
2009-08-31 2009-08-27 3.293 744,729 +87,915 0.56% 2,452,043
2009-08-27 2009-08-25 3.418 656,814 +6,378 0.49% 2,244,964
2009-08-20 2009-08-18 3.325 650,436 -82,813 0.48% 2,162,422
2009-08-19 2009-08-17 3.420 733,249 +10,525 0.55% 2,507,723
2009-08-14 2009-08-12 3.611 722,724 -37,719 0.55% 2,609,684
2009-08-13 2009-08-11 3.786 760,443 +54,064 0.58% 2,878,944
2009-08-04 2009-07-31 4.279 706,379 +1,258 0.53% 3,022,593
2009-08-03 2009-07-30 4.263 705,121 -6,287 0.53% 3,005,994
2009-07-31 2009-07-29 3.818 711,408 +12,573 0.54% 2,715,937
2009-07-29 2009-07-27 3.372 698,835 +81,624 0.53% 2,356,677
2009-07-27 2009-07-23 3.181 617,211 -12,573 0.47% 1,963,601
2009-07-20 2009-07-16 3.022 629,784 +12,573 0.48% 1,903,421
2009-07-08 2009-07-06 3.070 617,211 -2,514 0.47% 1,894,875
2009-07-06 2009-07-02 3.022 619,725 -12,573 0.47% 1,873,019
2009-07-02 2009-06-29 3.213 632,298 -11,316 0.48% 2,031,715
2009-06-30 2009-06-26 3.309 643,614 -7,544 0.49% 2,129,504
2009-06-29 2009-06-25 3.420 651,158 -20,117 0.50% 2,226,971
2009-06-26 2009-06-24 3.468 671,275 -27,660 0.51% 2,327,805
2009-06-25 2009-06-23 3.404 698,935 +23,888 0.53% 2,379,251
2009-06-24 2009-06-22 3.420 675,047 +9,472 0.51% 2,308,671
2009-06-23 2009-06-19 3.659 665,575 +4,359 0.51% 2,435,087
2009-06-19 2009-06-17 4.056 661,216 -2,515 0.50% 2,682,089
2009-06-18 2009-06-16 4.359 663,731 +10,059 0.51% 2,892,893
2009-06-17 2009-06-15 4.740 653,672 +50,292 0.50% 3,098,602
2008-12-04 2008-12-02 603,380 +14,539 0.46%
2008-07-21 2008-07-17 588,841 +7,010 0.46%
2008-07-18 2008-07-16 581,831 -2,425 0.46%
2007-06-26 2007-06-22 584,256 0.47%

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