History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 708,000 +0 0.09% 559,320
2025-10-13 2025-10-09 0.790 708,000 +0 0.09% 559,320
2025-10-10 2025-10-08 0.820 708,000 +0 0.09% 580,560
2025-10-09 2025-10-06 0.790 708,000 +0 0.09% 559,320
2025-10-08 2025-10-03 0.810 708,000 +0 0.09% 573,480
2025-10-06 2025-10-02 0.780 708,000 -84,000 0.09% 552,240
2025-10-03 2025-09-30 0.750 792,000 -34,000 0.10% 594,000
2025-09-16 2025-09-12 0.750 826,000 -200,000 0.10% 619,500
2025-09-15 2025-09-11 0.750 1,026,000 -210,000 0.13% 769,500
2025-09-12 2025-09-10 0.750 1,236,000 -100,000 0.16% 927,000
2025-07-28 2025-07-24 0.690 1,336,000 -2,000 0.17% 921,840
2025-07-25 2025-07-23 0.680 1,338,000 -48,000 0.17% 909,840
2025-07-16 2025-07-14 0.670 1,386,000 +64,000 0.17% 928,620
2025-07-15 2025-07-11 0.680 1,322,000 -24,000 0.17% 898,960
2024-12-13 2024-12-11 0.730 1,346,000 -2,000 0.17% 982,580
2024-11-29 2024-11-27 0.710 1,348,000 -2,000 0.17% 957,080
2024-11-28 2024-11-26 0.710 1,350,000 +60,000 0.17% 958,500
2024-11-05 2024-11-01 0.760 1,290,000 -12,000 0.16% 980,400
2024-10-24 2024-10-22 0.730 1,302,000 -220,000 0.16% 950,460
2024-10-23 2024-10-21 0.700 1,522,000 +30,000 0.19% 1,065,400
2024-10-22 2024-10-18 0.750 1,492,000 -100,000 0.19% 1,119,000
2024-10-18 2024-10-16 0.740 1,592,000 -100,000 0.20% 1,178,080
2024-10-15 2024-10-10 0.770 1,692,000 -108,000 0.21% 1,302,840
2024-10-10 2024-10-08 0.800 1,800,000 -102,000 0.23% 1,440,000
2024-10-09 2024-10-07 0.850 1,902,000 -200,000 0.24% 1,616,700
2024-10-08 2024-10-04 0.840 2,102,000 -100,000 0.27% 1,765,680
2024-10-04 2024-10-02 0.870 2,202,000 -300,000 0.28% 1,915,740
2024-10-02 2024-09-27 0.700 2,502,000 -136,000 0.32% 1,751,400
2024-09-12 2024-09-10 0.690 2,638,000 -106,000 0.33% 1,820,220
2024-09-11 2024-09-09 0.690 2,744,000 -2,000 0.35% 1,893,360
2024-07-16 2024-07-12 0.720 2,746,000 -2,000 0.35% 1,977,120
2024-07-05 2024-07-03 0.770 2,748,000 -60,000 0.35% 2,115,960
2024-04-30 2024-04-26 0.910 2,808,000 -20,000 0.35% 2,555,280
2024-01-15 2024-01-11 0.950 2,828,000 -28,000 0.36% 2,686,600
2024-01-04 2024-01-02 0.950 2,856,000 -12,000 0.36% 2,713,200
2024-01-02 2023-12-28 0.950 2,868,000 -60,000 0.36% 2,724,600
2023-12-14 2023-12-12 1.090 2,928,000 -50,000 0.37% 3,191,520
2023-11-27 2023-11-23 1.300 2,978,000 -50,000 0.38% 3,871,400
2023-11-23 2023-11-21 1.240 3,028,000 -24,000 0.38% 3,754,720
2023-11-17 2023-11-15 1.240 3,052,000 +76,000 0.38% 3,784,480
2023-11-06 2023-11-02 1.250 2,976,000 -2,000 0.38% 3,720,000
2023-10-13 2023-10-11 1.250 2,978,000 -2,000 0.38% 3,722,500
2023-10-04 2023-09-29 1.250 2,980,000 -4,000 0.38% 3,725,000
2023-09-15 2023-09-13 1.300 2,984,000 -2,000 0.38% 3,879,200
2023-09-11 2023-09-06 1.280 2,986,000 -2,000 0.38% 3,822,080
2023-09-06 2023-09-04 1.250 2,988,000 -150,000 0.38% 3,735,000
2023-08-29 2023-08-25 1.250 3,138,000 -2,000 0.40% 3,922,500
2023-08-01 2023-07-28 1.490 3,140,000 +754,000 0.40% 4,678,600
2023-07-28 2023-07-26 1.500 2,386,000 +1,884,000 0.30% 3,579,000
2023-02-02 2023-01-31 2.050 502,000 -6,000 0.06% 1,029,100
2023-01-09 2023-01-05 2.210 508,000 -2,000 0.06% 1,122,680
2022-12-13 2022-12-09 2.000 510,000 +4,000 0.06% 1,020,000
2022-12-01 2022-11-29 1.680 506,000 +2,000 0.06% 850,080
2022-11-24 2022-11-22 1.640 504,000 -6,000 0.06% 826,560
2022-11-23 2022-11-21 1.650 510,000 -10,000 0.06% 841,500
2022-11-18 2022-11-16 1.600 520,000 -6,000 0.07% 832,000
2022-11-17 2022-11-15 1.640 526,000 +22,000 0.07% 862,640
2022-10-07 2022-10-05 2.140 504,000 -6,000 0.06% 1,078,560
2022-10-06 2022-10-03 2.050 510,000 +70,000 0.06% 1,045,500
2022-09-26 2022-09-22 2.180 440,000 +30,000 0.06% 959,200
2022-07-13 2022-07-11 3.110 410,000 -2,000 0.05% 1,275,100
2022-06-13 2022-06-09 3.300 412,000 -2,000 0.05% 1,359,600
2022-06-07 2022-06-02 3.320 414,000 -4,000 0.05% 1,374,480
2022-05-31 2022-05-27 3.403 418,000 +12,000 0.05% 1,422,641
2022-05-30 2022-05-26 3.393 406,000 -9,667 0.05% 1,377,600
2022-05-27 2022-05-25 3.372 415,667 +3,867 0.05% 1,401,801
2022-05-23 2022-05-19 3.310 411,800 +15,467 0.05% 1,363,200
2022-05-17 2022-05-13 3.403 396,333 -174,000 0.05% 1,348,899
2022-04-06 2022-04-01 3.559 570,333 +19,333 0.07% 2,029,599
2022-04-04 2022-03-31 3.476 551,000 +7,733 0.07% 1,915,200
2022-04-01 2022-03-30 3.538 543,267 +15,467 0.07% 1,922,041
2022-03-31 2022-03-29 3.476 527,800 +9,667 0.07% 1,834,560
2022-03-22 2022-03-18 3.921 518,133 +1,933 0.07% 2,031,439
2022-03-15 2022-03-11 3.724 516,200 +13,533 0.07% 1,922,400
2022-02-17 2022-02-15 4.045 502,667 -44,466 0.07% 2,033,201
2022-02-14 2022-02-10 4.024 547,133 -3,867 0.07% 2,201,739
2022-01-10 2022-01-06 3.807 551,000 +9,667 0.07% 2,097,600
2021-12-22 2021-12-20 3.776 541,333 +19,333 0.07% 2,043,999
2021-12-08 2021-12-06 3.838 522,000 +1,933 0.07% 2,003,400
2021-10-21 2021-10-19 3.869 520,067 +13,534 0.07% 2,012,121
2021-10-04 2021-09-29 3.797 506,533 +29,000 0.07% 1,923,079
2021-09-01 2021-08-30 4.160 477,533 +8,505 0.06% 1,986,685
2021-08-25 2021-08-23 4.108 469,028 +13,293 0.06% 1,926,601
2021-08-24 2021-08-20 4.066 455,735 +13,292 0.06% 1,852,799
2021-08-23 2021-08-19 4.129 442,443 +15,191 0.06% 1,826,720
2021-07-29 2021-07-27 4.213 427,252 +13,292 0.06% 1,800,000
2021-06-10 2021-06-08 4.413 413,960 -22,786 0.05% 1,826,842
2021-06-02 2021-05-31 4.476 436,746 -5,697 0.06% 1,954,998
2021-06-01 2021-05-28 4.360 442,443 -5,697 0.06% 1,929,240
2021-05-28 2021-05-26 4.827 448,140 +24,725 0.06% 2,163,105
2021-05-25 2021-05-21 4.793 423,415 +1,794 0.06% 2,029,601
2021-05-21 2021-05-18 4.805 421,621 +5,383 0.06% 2,025,701
2021-05-17 2021-05-13 4.805 416,238 -5,383 0.06% 1,999,839
2021-05-12 2021-05-10 4.771 421,621 +3,589 0.06% 2,011,601
2021-05-10 2021-05-06 4.749 418,032 -12,559 0.06% 1,985,158
2021-05-07 2021-05-05 4.771 430,591 -8,971 0.06% 2,054,398
2021-05-06 2021-05-04 4.771 439,562 +10,765 0.06% 2,097,200
2021-05-05 2021-05-03 4.793 428,797 +14,353 0.06% 2,055,399
2021-04-29 2021-04-27 4.715 414,444 +23,324 0.06% 1,954,259
2021-04-16 2021-04-14 4.793 391,120 +1,794 0.05% 1,874,798
2021-03-02 2021-02-26 4.749 389,326 -8,971 0.05% 1,848,838
2021-03-01 2021-02-25 4.782 398,297 +3,588 0.06% 1,904,760
2021-01-11 2021-01-07 4.169 394,709 +8,971 0.06% 1,645,601
2020-11-09 2020-11-05 4.269 385,738 +5,382 0.05% 1,646,900
2020-10-20 2020-10-16 4.113 380,356 +17,942 0.05% 1,564,561
2020-09-30 2020-09-28 4.024 362,414 -179,413 0.05% 1,458,438
2020-09-29 2020-09-25 4.013 541,827 -1,795 0.08% 2,174,398
2020-09-28 2020-09-24 4.158 543,622 -5,382 0.08% 2,260,382
2020-09-10 2020-09-08 4.214 549,004 +53,824 0.08% 2,313,360
2020-09-01 2020-08-28 4.518 495,180 +10,106 0.07% 2,237,095
2020-08-25 2020-08-21 4.484 485,074 +1,757 0.07% 2,174,878
2020-08-24 2020-08-20 4.495 483,317 -70,300 0.07% 2,172,501
2020-08-19 2020-08-17 4.370 553,617 -52,726 0.08% 2,419,198
2020-08-18 2020-08-14 4.267 606,343 +5,273 0.09% 2,587,500
2020-08-13 2020-08-11 4.267 601,070 -8,788 0.09% 2,564,998
2020-08-12 2020-08-10 4.279 609,858 -10,545 0.09% 2,609,440
2020-07-29 2020-07-27 4.324 620,403 -1,758 0.09% 2,682,800
2020-07-28 2020-07-24 4.324 622,161 -3,515 0.09% 2,690,402
2020-07-21 2020-07-17 4.393 625,676 +17,576 0.09% 2,748,322
2020-07-20 2020-07-16 4.393 608,100 +14,060 0.09% 2,671,118
2020-07-14 2020-07-10 4.461 594,040 +8,787 0.09% 2,649,919
2020-07-13 2020-07-09 4.484 585,253 +17,575 0.08% 2,624,041
2020-07-06 2020-07-02 4.495 567,678 +7,030 0.08% 2,551,702
2020-07-03 2020-06-30 4.324 560,648 +7,031 0.08% 2,424,402
2020-06-18 2020-06-16 4.438 553,617 -1,758 0.08% 2,456,998
2020-06-16 2020-06-12 4.415 555,375 +24,605 0.08% 2,452,160
2020-06-15 2020-06-11 4.506 530,770 +10,545 0.08% 2,391,841
2020-06-12 2020-06-10 4.540 520,225 -5,272 0.07% 2,362,082
2020-05-28 2020-05-26 4.472 525,497 -5,273 0.08% 2,350,139
2020-05-27 2020-05-25 5.024 530,770 +5,273 0.08% 2,666,476
2020-05-26 2020-05-22 4.915 525,497 +28,661 0.08% 2,582,871
2020-05-22 2020-05-20 5.169 496,836 +8,280 0.08% 2,567,999
2020-05-18 2020-05-14 5.084 488,556 -3,312 0.07% 2,483,902
2020-05-15 2020-05-13 5.169 491,868 -1,656 0.07% 2,542,321
2020-05-13 2020-05-11 5.169 493,524 -67,901 0.08% 2,550,880
2020-05-06 2020-05-04 4.927 561,425 -3,312 0.09% 2,766,241
2020-05-05 2020-04-29 5.072 564,737 +4,968 0.09% 2,864,399
2020-03-20 2020-03-18 4.239 559,769 +11,593 0.09% 2,372,761
2020-03-16 2020-03-12 5.132 548,176 +4,968 0.08% 2,813,500
2020-02-19 2020-02-17 5.724 543,208 +19,874 0.08% 3,109,443
2020-02-11 2020-02-07 5.664 523,334 -1,656 0.08% 2,964,079
2020-02-10 2020-02-06 5.688 524,990 -4,969 0.08% 2,986,139
2020-01-29 2020-01-22 5.821 529,959 -16,561 0.08% 3,084,802
2020-01-23 2020-01-21 5.833 546,520 -4,968 0.08% 3,187,801
2020-01-15 2020-01-13 5.893 551,488 -1,656 0.08% 3,250,079
2020-01-06 2020-01-02 5.990 553,144 -62,933 0.08% 3,313,278
2020-01-03 2019-12-31 5.869 616,077 -72,869 0.09% 3,615,841
2019-12-19 2019-12-17 5.736 688,946 +16,561 0.10% 3,951,999
2019-12-17 2019-12-13 5.736 672,385 -24,842 0.10% 3,857,000
2019-12-10 2019-12-06 5.664 697,227 -19,873 0.11% 3,948,981
2019-11-25 2019-11-21 5.628 717,100 +4,968 0.11% 4,035,559
2019-11-21 2019-11-19 5.664 712,132 +3,312 0.11% 4,033,401
2019-11-20 2019-11-18 5.676 708,820 +24,842 0.11% 4,023,202
2019-11-18 2019-11-14 5.736 683,978 +8,281 0.10% 3,923,501
2019-11-14 2019-11-12 5.869 675,697 +1,656 0.10% 3,965,759
2019-11-13 2019-11-11 5.917 674,041 -3,312 0.10% 3,988,600
2019-11-07 2019-11-05 6.062 677,353 +18,217 0.10% 4,106,358
2019-11-06 2019-11-04 6.147 659,136 +21,530 0.10% 4,051,640
2019-11-05 2019-11-01 6.026 637,606 +41,403 0.10% 3,842,297
2019-11-04 2019-10-31 5.773 596,203 -11,593 0.09% 3,441,598
2019-11-01 2019-10-30 5.676 607,796 +3,312 0.09% 3,449,799
2019-10-30 2019-10-28 5.760 604,484 -1,656 0.09% 3,482,100
2019-10-25 2019-10-23 5.543 606,140 -3,312 0.09% 3,359,879
2019-10-22 2019-10-18 5.507 609,452 +8,280 0.09% 3,356,158
2019-10-16 2019-10-14 5.495 601,172 +24,842 0.09% 3,303,301
2019-10-15 2019-10-11 5.398 576,330 -1,656 0.09% 3,111,120
2019-10-14 2019-10-10 5.362 577,986 +1,656 0.09% 3,099,120
2019-10-11 2019-10-09 5.374 576,330 +1,656 0.09% 3,097,200
2019-10-10 2019-10-08 5.338 574,674 +3,312 0.09% 3,067,481
2019-10-09 2019-10-04 5.374 571,362 +3,313 0.09% 3,070,502
2019-09-10 2019-09-06 5.434 568,049 +1,656 0.09% 3,086,998
2019-09-05 2019-09-03 5.217 566,393 -4,969 0.09% 2,954,879
2019-09-03 2019-08-30 5.484 571,362 +4,969 0.09% 3,133,610
2019-09-02 2019-08-29 5.374 566,393 +10,159 0.09% 3,043,674
2019-08-14 2019-08-12 5.853 556,234 +24,397 0.09% 3,255,842
2019-08-07 2019-08-05 5.816 531,837 -16,265 0.08% 3,093,417
2019-08-06 2019-08-02 6.062 548,102 -11,385 0.08% 3,322,822
2019-07-19 2019-07-17 6.640 559,487 -40,660 0.09% 3,715,203
2019-07-18 2019-07-16 6.616 600,147 +40,660 0.09% 3,970,441
2019-07-12 2019-07-10 6.591 559,487 -6,505 0.09% 3,687,683
2019-07-11 2019-07-09 6.308 565,992 -1,627 0.09% 3,570,479
2019-07-02 2019-06-27 6.062 567,619 +216,313 0.09% 3,441,142
2019-05-27 2019-05-23 5.792 351,306 -8,132 0.05% 2,034,723
2019-05-24 2019-05-22 6.524 359,438 +4,880 0.06% 2,344,966
2019-05-23 2019-05-21 6.447 354,558 +19,499 0.05% 2,285,700
2019-05-10 2019-05-08 6.550 335,059 -13,961 0.05% 2,194,558
2019-05-09 2019-05-07 6.704 349,020 -89,970 0.06% 2,339,999
2019-05-08 2019-05-06 6.679 438,990 -4,653 0.07% 2,931,881
2019-05-06 2019-05-02 6.988 443,643 +3,102 0.07% 3,100,237
2019-04-29 2019-04-25 7.014 440,541 -15,512 0.07% 3,089,920
2019-04-26 2019-04-24 7.091 456,053 -31,024 0.07% 3,234,000
2019-04-16 2019-04-12 7.298 487,077 -3,102 0.08% 3,554,480
2019-04-12 2019-04-10 7.349 490,179 -26,371 0.08% 3,602,397
2019-04-11 2019-04-09 7.349 516,550 -26,370 0.08% 3,796,201
2019-04-09 2019-04-04 7.182 542,920 -43,434 0.09% 3,898,998
2019-04-04 2019-04-02 7.323 586,354 -31,024 0.10% 4,294,081
2019-04-03 2019-04-01 7.349 617,378 -31,024 0.10% 4,537,201
2019-04-02 2019-03-29 7.298 648,402 -46,536 0.11% 4,731,761
2019-04-01 2019-03-28 7.220 694,938 -37,229 0.11% 5,017,600
2019-03-29 2019-03-27 7.143 732,167 -103,930 0.12% 5,229,762
2019-03-28 2019-03-26 6.846 836,097 +214,066 0.14% 5,724,179
2019-03-27 2019-03-25 6.704 622,031 -63,600 0.10% 4,170,397
2019-03-26 2019-03-22 6.704 685,631 +65,151 0.11% 4,596,802
2019-03-25 2019-03-21 6.524 620,480 +310,240 0.10% 4,047,998
2019-03-22 2019-03-20 6.460 310,240 -23,268 0.05% 2,003,999
2019-03-21 2019-03-19 6.576 333,508 +6,205 0.05% 2,192,999
2019-03-20 2019-03-18 6.614 327,303 -12,410 0.05% 2,164,858
2019-03-18 2019-03-14 6.369 339,713 -76,009 0.06% 2,163,720
2019-03-15 2019-03-13 6.292 415,722 +15,512 0.07% 2,615,681
2019-03-13 2019-03-11 6.073 400,210 -20,165 0.07% 2,430,361
2019-03-04 2019-02-28 5.931 420,375 -3,103 0.07% 2,493,198
2019-02-27 2019-02-25 5.982 423,478 -51,189 0.07% 2,533,441
2019-02-22 2019-02-20 5.944 474,667 -26,371 0.08% 2,821,317
2019-02-14 2019-02-12 5.931 501,038 +12,410 0.08% 2,971,601
2019-02-12 2019-02-08 5.673 488,628 +3,102 0.08% 2,771,999
2019-02-01 2019-01-30 5.518 485,526 +7,756 0.08% 2,679,281
2019-01-17 2019-01-15 5.170 477,770 +7,756 0.08% 2,470,161
2019-01-08 2019-01-04 5.054 470,014 +4,654 0.08% 2,375,521
2018-12-28 2018-12-24 5.054 465,360 +17,063 0.08% 2,351,999
2018-12-27 2018-12-20 5.093 448,297 +7,756 0.07% 2,283,100
2018-12-10 2018-12-06 5.080 440,541 +7,756 0.07% 2,237,920
2018-11-06 2018-11-02 4.925 432,785 +15,512 0.07% 2,131,560
2018-10-31 2018-10-29 4.706 417,273 +20,166 0.07% 1,963,700
2018-10-10 2018-10-08 4.848 397,107 +31,024 0.06% 1,925,118
2018-10-05 2018-10-03 4.990 366,083 +3,102 0.06% 1,826,638
2018-09-27 2018-09-24 5.080 362,981 -7,756 0.06% 1,843,920
2018-09-21 2018-09-19 5.067 370,737 +7,756 0.06% 1,878,540
2018-09-20 2018-09-18 4.977 362,981 +7,756 0.06% 1,806,480
2018-09-07 2018-09-05 5.389 355,225 -4,654 0.06% 1,914,440
2018-09-05 2018-09-03 5.467 359,879 -7,756 0.06% 1,967,362
2018-09-04 2018-08-31 5.480 367,635 -4,653 0.06% 2,014,502
2018-09-03 2018-08-30 5.721 372,288 -24,819 0.06% 2,129,926
2018-08-31 2018-08-29 5.734 397,107 +6,922 0.06% 2,277,131
2018-08-23 2018-08-21 5.721 390,185 +12,193 0.06% 2,232,318
2018-08-21 2018-08-17 5.564 377,992 +9,145 0.06% 2,103,040
2018-08-15 2018-08-13 5.564 368,847 -25,911 0.06% 2,052,160
2018-08-14 2018-08-10 5.603 394,758 +1,524 0.07% 2,211,861
2018-08-13 2018-08-09 5.485 393,234 +10,669 0.07% 2,156,882
2018-08-09 2018-08-07 5.249 382,565 +15,242 0.06% 2,008,002
2018-07-24 2018-07-20 5.026 367,323 +15,242 0.06% 1,846,060
2018-05-24 2018-05-21 6.385 352,081 +17,073 0.06% 2,248,070
2018-04-11 2018-04-09 6.385 335,008 -14,503 0.06% 2,139,058
2018-03-27 2018-03-23 6.289 349,511 -1,450 0.06% 2,197,921
2018-03-23 2018-03-21 6.523 350,961 +1,450 0.06% 2,289,319
2018-03-20 2018-03-16 6.551 349,511 -14,502 0.06% 2,289,501
2018-03-19 2018-03-15 6.399 364,013 -4,351 0.06% 2,329,277
2018-03-14 2018-03-12 6.413 368,364 -14,503 0.06% 2,362,199
2018-03-13 2018-03-09 6.233 382,867 -14,502 0.07% 2,386,562
2018-03-08 2018-03-06 5.861 397,369 -8,702 0.07% 2,328,998
2018-03-02 2018-02-28 5.571 406,071 -7,251 0.07% 2,262,401
2018-02-02 2018-01-31 6.040 413,322 -7,251 0.07% 2,496,600
2018-01-24 2018-01-22 5.875 420,573 +72,512 0.07% 2,470,798
2017-09-25 2017-09-21 5.199 348,061 -18,853 0.06% 1,809,602
2017-09-19 2017-09-15 5.061 366,914 +10,152 0.06% 1,857,020
2017-09-13 2017-09-11 4.882 356,762 +7,251 0.06% 1,741,679
2017-09-12 2017-09-08 4.868 349,511 -39,157 0.06% 1,701,460
2017-09-11 2017-09-07 4.951 388,668 +40,607 0.07% 1,924,241
2017-09-01 2017-08-30 4.784 348,061 +3,879 0.06% 1,664,955
2017-08-01 2017-07-28 4.923 344,182 -8,605 0.06% 1,694,400
2017-06-26 2017-06-22 4.881 352,787 +8,605 0.06% 1,722,002
2017-06-14 2017-06-12 4.923 344,182 -7,170 0.06% 1,694,400
2017-06-08 2017-06-06 4.951 351,352 +7,170 0.06% 1,739,498
2017-05-25 2017-05-23 4.923 344,182 -18,643 0.06% 1,694,400
2017-05-23 2017-05-19 5.529 362,825 +22,819 0.06% 2,006,003
2017-05-22 2017-05-18 5.470 340,006 -21,936 0.06% 1,860,000
2017-05-16 2017-05-12 5.470 361,942 +13,710 0.07% 1,980,001
2017-05-10 2017-05-08 5.456 348,232 +2,742 0.06% 1,899,921
2017-04-28 2017-04-26 5.587 345,490 +2,742 0.06% 1,930,321
2017-04-21 2017-04-19 5.470 342,748 -39,759 0.06% 1,875,001
2017-04-20 2017-04-18 5.543 382,507 -5,484 0.07% 2,120,402
2017-04-19 2017-04-13 5.616 387,991 +75,405 0.07% 2,179,102
2017-04-18 2017-04-12 5.383 312,586 -10,968 0.06% 1,682,640
2017-04-13 2017-04-11 5.120 323,554 -17,823 0.06% 1,656,720
2017-04-12 2017-04-10 5.047 341,377 +2,742 0.06% 1,723,081
2017-04-07 2017-04-05 4.785 338,635 +13,710 0.06% 1,620,320
2017-04-06 2017-04-03 4.727 324,925 +8,226 0.06% 1,535,760
2017-03-30 2017-03-28 4.712 316,699 -8,226 0.06% 1,492,260
2017-03-29 2017-03-27 4.683 324,925 -10,968 0.06% 1,521,540
2017-03-27 2017-03-23 4.770 335,893 +5,484 0.06% 1,602,300
2017-03-24 2017-03-22 4.756 330,409 -53,469 0.06% 1,571,320
2017-03-22 2017-03-20 4.785 383,878 -49,355 0.07% 1,836,802
2017-03-21 2017-03-17 4.799 433,233 +9,597 0.08% 2,079,278
2017-03-20 2017-03-16 4.741 423,636 +15,081 0.08% 2,008,498
2017-03-17 2017-03-15 4.668 408,555 +34,274 0.08% 1,907,198
2017-03-16 2017-03-14 4.683 374,281 -12,339 0.07% 1,752,661
2017-03-15 2017-03-13 4.435 386,620 +21,936 0.07% 1,714,562
2017-03-13 2017-03-09 4.333 364,684 +5,484 0.07% 1,580,041
2017-03-08 2017-03-06 4.347 359,200 +20,565 0.07% 1,561,521
2017-03-07 2017-03-03 4.303 338,635 -23,307 0.06% 1,457,300
2017-03-03 2017-03-01 4.391 361,942 +10,968 0.07% 1,589,281
2017-02-28 2017-02-24 4.289 350,974 -65,807 0.06% 1,505,281
2017-02-24 2017-02-22 4.172 416,781 +13,709 0.08% 1,738,878
2017-02-23 2017-02-21 4.114 403,072 -5,483 0.07% 1,658,162
2017-02-21 2017-02-17 4.114 408,555 -26,049 0.08% 1,680,718
2017-02-17 2017-02-15 4.143 434,604 -6,855 0.08% 1,800,559
2017-02-15 2017-02-13 4.143 441,459 -2,742 0.08% 1,828,959
2017-02-14 2017-02-10 4.012 444,201 -37,017 0.08% 1,781,999
2017-02-13 2017-02-09 3.968 481,218 -9,597 0.09% 1,909,440
2017-02-10 2017-02-08 3.939 490,815 +13,710 0.09% 1,933,200
2017-02-09 2017-02-07 3.866 477,105 +27,420 0.09% 1,844,400
2017-02-08 2017-02-06 3.822 449,685 +5,484 0.08% 1,718,719
2017-02-07 2017-02-03 3.647 444,201 +53,468 0.08% 1,619,999
2016-12-13 2016-12-09 3.691 390,733 -13,710 0.07% 1,442,101
2016-09-15 2016-09-13 3.720 404,443 +13,710 0.07% 1,504,502
2016-09-13 2016-09-09 3.720 390,733 -19,193 0.07% 1,453,501
2016-09-08 2016-09-06 3.647 409,926 -47,985 0.08% 1,494,998
2016-09-02 2016-08-31 3.681 457,911 +6,044 0.08% 1,685,569
2016-08-25 2016-08-23 3.755 451,867 -229,992 0.08% 1,696,721
2016-08-15 2016-08-11 3.829 681,859 -6,764 0.13% 2,610,721
2016-08-01 2016-07-28 3.725 688,623 +13,529 0.13% 2,565,359
2016-07-29 2016-07-27 3.725 675,094 -12,176 0.13% 2,514,959
2016-07-28 2016-07-26 3.622 687,270 +13,529 0.13% 2,489,199
2016-07-25 2016-07-21 3.548 673,741 +8,117 0.13% 2,390,398
2016-07-22 2016-07-20 3.518 665,624 -33,822 0.12% 2,341,920
2016-07-19 2016-07-15 3.474 699,446 -20,294 0.13% 2,429,898
2016-07-15 2016-07-13 3.444 719,740 -17,587 0.13% 2,479,120
2016-07-04 2016-06-29 3.400 737,327 +4,058 0.14% 2,506,998
2016-06-28 2016-06-24 3.371 733,269 +12,176 0.14% 2,471,521
2016-06-21 2016-06-17 3.371 721,093 +1,353 0.13% 2,430,481
2016-06-17 2016-06-15 3.371 719,740 +13,529 0.13% 2,425,920
2016-05-24 2016-05-20 3.695 706,211 +28,071 0.13% 2,609,318
2016-05-03 2016-04-28 3.741 678,140 +10,393 0.13% 2,536,921
2016-04-29 2016-04-27 3.741 667,747 +10,393 0.13% 2,498,041
2016-04-27 2016-04-25 3.710 657,354 -19,487 0.13% 2,438,920
2016-04-25 2016-04-21 3.695 676,841 +14,291 0.13% 2,500,801
2016-04-21 2016-04-19 3.649 662,550 -298,798 0.13% 2,417,399
2016-04-05 2016-03-31 3.633 961,348 +12,992 0.19% 3,492,802
2016-03-29 2016-03-23 3.602 948,356 +1,299 0.18% 3,416,399
2016-03-23 2016-03-21 3.633 947,057 +14,290 0.18% 3,440,879
2016-03-21 2016-03-17 3.772 932,767 -41,572 0.18% 3,518,200
2016-03-15 2016-03-11 3.602 974,339 +11,692 0.19% 3,510,001
2016-03-11 2016-03-09 3.679 962,647 +11,692 0.19% 3,541,981
2016-03-10 2016-03-08 3.618 950,955 +12,992 0.18% 3,440,401
2016-03-09 2016-03-07 3.679 937,963 +6,495 0.18% 3,451,158
2016-02-23 2016-02-19 3.572 931,468 +20,786 0.18% 3,326,881
2016-01-22 2016-01-20 3.541 910,682 +81,844 0.18% 3,224,600
2016-01-20 2016-01-18 3.479 828,838 +19,487 0.16% 2,883,762
2016-01-06 2016-01-04 3.941 809,351 +16,889 0.16% 3,189,761
2016-01-05 2015-12-31 3.941 792,462 +6,495 0.15% 3,123,199
2016-01-04 2015-12-29 3.910 785,967 +25,983 0.15% 3,073,402
2015-12-21 2015-12-17 3.880 759,984 +24,683 0.15% 2,948,399
2015-12-18 2015-12-16 3.880 735,301 +16,889 0.14% 2,852,640
2015-12-17 2015-12-15 3.926 718,412 +32,478 0.14% 2,820,298
2015-12-15 2015-12-11 3.818 685,934 +71,451 0.13% 2,618,878
2015-12-11 2015-12-09 3.849 614,483 +19,487 0.12% 2,365,000
2015-12-08 2015-12-04 3.864 594,996 +12,991 0.12% 2,299,159
2015-11-27 2015-11-25 3.833 582,005 +1,299 0.11% 2,231,040
2015-11-09 2015-11-05 3.895 580,706 +38,974 0.11% 2,261,820
2015-11-06 2015-11-04 3.895 541,732 +12,991 0.11% 2,110,019
2015-10-26 2015-10-22 3.972 528,741 +19,487 0.10% 2,100,119
2015-09-18 2015-09-16 3.649 509,254 +25,982 0.10% 1,858,079
2015-09-08 2015-09-04 3.464 483,272 +12,991 0.09% 1,674,000
2015-09-04 2015-09-01 3.608 470,281 +6,718 0.09% 1,696,679
2015-08-27 2015-08-25 3.561 463,563 +12,806 0.09% 1,650,722
2015-08-26 2015-08-24 3.561 450,757 -396,973 0.09% 1,605,120
2015-08-25 2015-08-21 3.717 847,730 +6,402 0.17% 3,151,119
2015-08-14 2015-08-12 3.967 841,328 +12,806 0.17% 3,337,562
2015-08-04 2015-07-31 4.061 828,522 +19,208 0.16% 3,364,400
2015-07-27 2015-07-23 4.123 809,314 +19,209 0.16% 3,336,962
2015-07-10 2015-07-08 3.530 790,105 +19,208 0.16% 2,788,839
2015-07-08 2015-07-06 3.920 770,897 +38,417 0.15% 3,022,041
2015-07-02 2015-06-29 4.311 732,480 +12,806 0.14% 3,157,440
2015-06-24 2015-06-22 4.451 719,674 +12,805 0.14% 3,203,398
2015-06-23 2015-06-19 4.420 706,869 +32,014 0.14% 3,124,321
2015-06-19 2015-06-17 4.482 674,855 +17,928 0.13% 3,024,981
2015-06-18 2015-06-16 4.451 656,927 +20,489 0.13% 2,924,100
2015-06-17 2015-06-15 4.467 636,438 +51,222 0.13% 2,842,840
2015-06-15 2015-06-11 4.482 585,216 +64,028 0.12% 2,623,181
2015-06-12 2015-06-10 4.576 521,188 +19,209 0.10% 2,385,021
2015-06-11 2015-06-09 4.482 501,979 +34,575 0.10% 2,250,079
2015-06-10 2015-06-08 4.529 467,404 +25,611 0.09% 2,116,999
2015-06-09 2015-06-05 4.529 441,793 +42,258 0.09% 2,001,000
2015-06-08 2015-06-04 4.514 399,535 +38,417 0.08% 1,803,362
2015-05-19 2015-05-15 4.858 361,118 +16,305 0.07% 1,754,288
2015-04-15 2015-04-13 4.809 344,813 -8,559 0.07% 1,658,159
2015-04-13 2015-04-09 4.416 353,372 -3,669 0.07% 1,560,599
2015-03-27 2015-03-25 4.171 357,041 -30,568 0.07% 1,489,202
2015-03-17 2015-03-13 4.007 387,609 +12,227 0.08% 1,553,300
2015-02-27 2015-02-25 3.697 375,382 +12,228 0.08% 1,387,641
2015-02-25 2015-02-23 3.713 363,154 +6,113 0.07% 1,348,379
2014-08-29 2014-08-27 3.779 357,041 +4,740 0.07% 1,349,435
2014-08-21 2014-08-19 3.813 352,301 +6,032 0.07% 1,343,200
2014-08-20 2014-08-18 3.846 346,269 -28,956 0.07% 1,331,682
2014-07-24 2014-07-22 3.945 375,225 -26,543 0.08% 1,480,361
2014-07-23 2014-07-21 3.929 401,768 -9,652 0.08% 1,578,420
2014-06-23 2014-06-19 3.398 411,420 +16,891 0.09% 1,398,100
2014-06-20 2014-06-18 3.481 394,529 +18,098 0.08% 1,373,400
2014-05-16 2014-05-14 3.398 376,431 -6,033 0.08% 1,279,199
2014-05-14 2014-05-12 3.799 382,464 +18,666 0.08% 1,453,034
2014-05-05 2014-04-30 3.834 363,798 -17,215 0.08% 1,394,799
2014-04-30 2014-04-28 3.869 381,013 -24,100 0.08% 1,474,082
2014-03-13 2014-03-11 3.764 405,113 +17,215 0.09% 1,524,961
2013-12-17 2013-12-13 3.468 387,898 -57,382 0.09% 1,345,239
2013-11-27 2013-11-25 3.625 445,280 +40,167 0.10% 1,614,081
2013-09-17 2013-09-13 3.538 405,113 -5,738 0.09% 1,433,181
2013-09-16 2013-09-12 3.555 410,851 +17,215 0.09% 1,460,640
2013-08-29 2013-08-27 3.579 393,636 +8,421 0.09% 1,409,001
2013-08-23 2013-08-21 3.597 385,215 -305,477 0.09% 1,385,719
2013-08-22 2013-08-20 3.633 690,692 -8,985 0.16% 2,509,199
2013-08-21 2013-08-19 3.704 699,677 +16,846 0.16% 2,591,680
2013-08-15 2013-08-12 3.651 682,831 +16,846 0.15% 2,492,801
2013-08-08 2013-08-06 3.740 665,985 +16,847 0.15% 2,490,601
2013-08-05 2013-08-01 3.704 649,138 +5,615 0.15% 2,404,478
2013-08-01 2013-07-30 3.740 643,523 +11,231 0.14% 2,406,600
2013-07-17 2013-07-15 3.847 632,292 +40,430 0.14% 2,432,159
2013-07-15 2013-07-11 3.579 591,862 +11,231 0.13% 2,118,542
2013-07-09 2013-07-05 3.437 580,631 +21,339 0.13% 1,995,621
2013-06-14 2013-06-11 3.384 559,292 +16,846 0.13% 1,892,399
2013-06-13 2013-06-10 3.419 542,446 +33,692 0.12% 1,854,719
2013-06-07 2013-06-05 3.384 508,754 +53,908 0.11% 1,721,400
2013-06-05 2013-06-03 3.490 454,846 +29,200 0.10% 1,587,599
2013-05-31 2013-05-29 3.490 425,646 +5,615 0.10% 1,485,679
2013-05-29 2013-05-27 3.508 420,031 +11,231 0.09% 1,473,561
2013-05-27 2013-05-23 3.526 408,800 -12,354 0.09% 1,441,440
2013-05-24 2013-05-22 3.526 421,154 +6,739 0.09% 1,485,001
2013-05-20 2013-05-15 3.579 414,415 +5,615 0.09% 1,483,379
2013-05-13 2013-05-09 3.920 408,800 +10,734 0.09% 1,602,396
2013-04-30 2013-04-26 3.772 398,066 +15,144 0.09% 1,501,441
2013-04-29 2013-04-25 3.772 382,922 +8,654 0.09% 1,444,320
2013-04-10 2013-04-08 3.698 374,268 -886,995 0.09% 1,383,999
2013-04-05 2013-04-02 3.735 1,261,263 +5,409 0.29% 4,710,641
2013-03-25 2013-03-21 3.716 1,255,854 +16,225 0.29% 4,667,219
2013-03-13 2013-03-11 3.920 1,239,629 +12,981 0.29% 4,859,041
2013-03-12 2013-03-08 3.864 1,226,648 +30,287 0.29% 4,740,119
2013-03-11 2013-03-07 3.790 1,196,361 +16,226 0.28% 4,534,601
2013-03-07 2013-03-05 3.883 1,180,135 +15,144 0.28% 4,582,199
2013-03-06 2013-03-04 3.550 1,164,991 +40,023 0.27% 4,135,679
2013-03-05 2013-03-01 3.421 1,124,968 +25,960 0.26% 3,847,999
2013-03-04 2013-02-28 3.384 1,099,008 +10,817 0.26% 3,718,561
2013-02-28 2013-02-26 3.328 1,088,191 +16,226 0.25% 3,621,601
2013-02-25 2013-02-21 3.347 1,071,965 +37,859 0.25% 3,587,420
2013-02-22 2013-02-20 3.402 1,034,106 +8,654 0.24% 3,518,081
2013-02-21 2013-02-19 3.384 1,025,452 +2,163 0.24% 3,469,680
2013-02-19 2013-02-15 3.421 1,023,289 +32,451 0.24% 3,500,201
2013-02-15 2013-02-08 3.365 990,838 +16,226 0.23% 3,334,241
2013-02-14 2013-02-07 3.347 974,612 +16,225 0.23% 3,261,620
2013-02-07 2013-02-05 3.384 958,387 +21,634 0.22% 3,242,761
2013-02-06 2013-02-04 3.402 936,753 +81,128 0.22% 3,186,881
2013-02-04 2013-01-31 3.310 855,625 +68,147 0.20% 2,831,780
2013-02-01 2013-01-30 3.310 787,478 +28,124 0.18% 2,606,240
2013-01-31 2013-01-29 3.291 759,354 +34,615 0.18% 2,499,121
2013-01-30 2013-01-28 3.254 724,739 +31,369 0.17% 2,358,399
2013-01-25 2013-01-23 3.236 693,370 +24,879 0.16% 2,243,500
2013-01-24 2013-01-22 3.254 668,491 +27,043 0.16% 2,175,360
2013-01-14 2013-01-10 3.106 641,448 +10,817 0.15% 1,992,479
2013-01-11 2013-01-09 3.106 630,631 +7,572 0.15% 1,958,879
2013-01-10 2013-01-08 3.069 623,059 +18,388 0.15% 1,912,319
2013-01-02 2012-12-27 2.903 604,671 +6,491 0.14% 1,755,261
2012-12-12 2012-12-10 2.847 598,180 -10,817 0.14% 1,703,239
2012-12-03 2012-11-29 2.699 608,997 +10,817 0.14% 1,643,959
2012-11-30 2012-11-28 2.607 598,180 +43,268 0.14% 1,559,459
2012-11-29 2012-11-27 2.681 554,912 +27,042 0.13% 1,487,699
2012-11-27 2012-11-23 2.681 527,870 +10,817 0.12% 1,415,201
2012-10-30 2012-10-26 2.699 517,053 +27,043 0.12% 1,395,761
2012-10-22 2012-10-18 2.736 490,010 +16,225 0.11% 1,340,879
2012-09-10 2012-09-06 2.422 473,785 -5,408 0.11% 1,147,561
2012-08-30 2012-08-28 2.636 479,193 +12,066 0.11% 1,263,350
2012-07-11 2012-07-09 2.504 467,127 -5,273 0.11% 1,169,519
2012-07-10 2012-07-06 2.617 472,400 +10,545 0.11% 1,236,481
2012-06-25 2012-06-21 2.561 461,855 +34,797 0.11% 1,182,600
2012-06-12 2012-06-08 2.390 427,058 +2,109 0.10% 1,020,601
2012-06-07 2012-06-05 2.409 424,949 +41,124 0.10% 1,023,621
2012-06-04 2012-05-31 2.409 383,825 +7,382 0.09% 924,561
2012-05-30 2012-05-28 2.409 376,443 +15,817 0.09% 906,779
2012-05-24 2012-05-22 2.428 360,626 +26,361 0.09% 875,519
2012-05-17 2012-05-15 2.785 334,265 +13,276 0.08% 930,913
2012-05-08 2012-05-04 2.805 320,989 -5,063 0.08% 900,280
2012-03-27 2012-03-23 2.805 326,052 -2,025 0.08% 914,480
2012-03-12 2012-03-08 2.903 328,077 -25,315 0.08% 952,559
2012-02-24 2012-02-22 2.903 353,392 -2,025 0.09% 1,026,061
2011-12-23 2011-12-21 2.508 355,417 +25,315 0.09% 891,540
2011-12-02 2011-11-30 2.666 330,102 -292,637 0.08% 880,199
2011-10-04 2011-09-30 2.370 622,739 +24,302 0.16% 1,476,000
2011-09-09 2011-09-07 2.923 598,437 +15,189 0.15% 1,749,360
2011-09-05 2011-09-01 3.121 583,248 +34,427 0.15% 1,820,159
2011-09-01 2011-08-30 3.172 548,821 +19,105 0.14% 1,740,799
2011-07-15 2011-07-13 3.172 529,716 +15,637 0.14% 1,680,200
2011-07-05 2011-06-30 3.295 514,079 +24,434 0.13% 1,693,721
2011-06-16 2011-06-14 3.315 489,645 +24,433 0.13% 1,623,239
2011-05-19 2011-05-17 3.626 465,212 +13,683 0.12% 1,687,060
2011-04-12 2011-04-08 3.584 451,529 +5,691 0.12% 1,618,400
2011-04-07 2011-04-04 3.605 445,838 -71,144 0.12% 1,607,401
2011-03-24 2011-03-22 3.542 516,982 +22,766 0.14% 1,831,200
2011-03-07 2011-03-03 3.521 494,216 +949 0.13% 1,740,141
2011-02-08 2011-02-02 3.669 493,267 -14,229 0.13% 1,809,600
2011-02-07 2011-01-31 3.542 507,496 +18,972 0.13% 1,797,600
2011-01-31 2011-01-27 3.605 488,524 +948 0.13% 1,761,299
2011-01-27 2011-01-25 3.500 487,576 +23,715 0.13% 1,706,481
2011-01-26 2011-01-24 3.563 463,861 +23,715 0.12% 1,652,821
2011-01-19 2011-01-17 3.837 440,146 -23,715 0.12% 1,688,960
2011-01-05 2011-01-03 3.648 463,861 -118,574 0.12% 1,691,941
2010-12-29 2010-12-24 3.584 582,435 +23,715 0.15% 2,087,601
2010-12-22 2010-12-20 3.584 558,720 +23,715 0.15% 2,002,600
2010-12-17 2010-12-15 3.669 535,005 +42,686 0.14% 1,962,720
2010-12-06 2010-12-02 3.732 492,319 +14,229 0.13% 1,837,262
2010-12-01 2010-11-29 3.711 478,090 +10,435 0.13% 1,774,081
2010-11-29 2010-11-25 3.690 467,655 +14,229 0.12% 1,725,499
2010-11-25 2010-11-23 3.669 453,426 +23,714 0.12% 1,663,439
2010-11-24 2010-11-22 3.753 429,712 +14,229 0.11% 1,612,682
2010-11-22 2010-11-18 3.753 415,483 -228,610 0.11% 1,559,281
2010-11-19 2010-11-17 3.774 644,093 +42,687 0.17% 2,430,820
2010-11-16 2010-11-12 3.837 601,406 +33,200 0.16% 2,307,758
2010-11-15 2010-11-11 3.858 568,206 +14,229 0.15% 2,192,341
2010-11-12 2010-11-10 3.837 553,977 +90,116 0.15% 2,125,760
2010-11-10 2010-11-08 3.922 463,861 +38,892 0.12% 1,819,081
2010-11-09 2010-11-05 3.901 424,969 +46,481 0.11% 1,657,602
2010-11-05 2010-11-03 3.879 378,488 +14,229 0.10% 1,468,321
2010-11-03 2010-11-01 3.816 364,259 +23,715 0.10% 1,390,081
2010-10-11 2010-10-07 3.901 340,544 -5,692 0.09% 1,328,300
2010-09-30 2010-09-28 3.858 346,236 -43,635 0.09% 1,335,902
2010-09-02 2010-08-31 3.904 389,871 +10,830 0.10% 1,521,875
2010-08-09 2010-08-05 4.185 379,041 -8,300 0.10% 1,586,460
2010-08-06 2010-08-04 4.185 387,341 -922 0.11% 1,621,199
2010-08-05 2010-08-03 4.120 388,263 -5,534 0.11% 1,599,798
2010-07-30 2010-07-28 3.947 393,797 -46,112 0.11% 1,554,281
2010-07-22 2010-07-20 3.925 439,909 -46,112 0.12% 1,726,740
2010-07-14 2010-07-12 3.752 486,021 -22,134 0.13% 1,823,420
2010-07-12 2010-07-08 3.687 508,155 -9,222 0.14% 1,873,401
2010-06-25 2010-06-23 3.795 517,377 -9,223 0.14% 1,963,500
2010-06-14 2010-06-10 3.665 526,600 -23,978 0.14% 1,929,982
2010-05-13 2010-05-11 4.216 550,578 +23,809 0.15% 2,321,218
2010-05-12 2010-05-10 4.261 526,769 -4,412 0.15% 2,244,720
2010-05-07 2010-05-05 4.216 531,181 -1,765 0.15% 2,239,441
2010-05-03 2010-04-29 4.375 532,946 -8,823 0.15% 2,331,442
2010-04-27 2010-04-23 4.284 541,769 -6,177 0.15% 2,320,919
2010-04-21 2010-04-19 4.284 547,946 -15,000 0.16% 2,347,381
2010-04-20 2010-04-16 4.352 562,946 -2,647 0.16% 2,449,921
2010-04-16 2010-04-14 4.352 565,593 +2,647 0.16% 2,461,441
2010-04-09 2010-04-07 4.307 562,946 +14,118 0.16% 2,424,401
2010-03-31 2010-03-29 4.329 548,828 -54,706 0.16% 2,376,040
2010-03-11 2010-03-09 3.989 603,534 +17,647 0.17% 2,407,679
2010-02-24 2010-02-22 3.853 585,887 -8,824 0.17% 2,257,599
2009-12-29 2009-12-24 3.899 594,711 -17,647 0.17% 2,318,561
2009-11-04 2009-11-02 4.012 612,358 -20,294 0.18% 2,456,760
2009-10-27 2009-10-22 3.967 632,652 +42,353 0.18% 2,509,499
2009-10-22 2009-10-20 3.853 590,299 -97,060 0.17% 2,274,600
2009-10-05 2009-09-30 3.105 687,359 -3,088 0.20% 2,134,461
2009-09-22 2009-09-18 3.241 690,447 -882 0.20% 2,237,950
2009-09-21 2009-09-17 3.264 691,329 -883 0.20% 2,256,479
2009-09-18 2009-09-16 3.173 692,212 +88,236 0.20% 2,196,601
2009-08-24 2009-08-20 3.445 603,976 -10,588 0.17% 2,080,882
2009-08-20 2009-08-18 3.581 614,564 +1,765 0.18% 2,200,940
2009-08-19 2009-08-17 3.604 612,799 +17,647 0.18% 2,208,509
2009-08-10 2009-08-06 3.695 595,152 -22,059 0.17% 2,198,870
2009-08-07 2009-08-05 3.604 617,211 +20,294 0.18% 2,224,410
2009-08-06 2009-08-04 3.559 596,917 +19,412 0.17% 2,124,211
2009-08-05 2009-08-03 3.400 577,505 +13,236 0.17% 1,963,501
2009-08-04 2009-07-31 3.400 564,269 +22,059 0.16% 1,918,499
2009-07-23 2009-07-21 2.924 542,210 +44,118 0.15% 1,585,409
2009-07-22 2009-07-20 2.856 498,092 +26,470 0.14% 1,422,539
2009-07-10 2009-07-08 3.037 471,622 +44,118 0.13% 1,432,461
2009-07-03 2009-06-30 3.037 427,504 -2,647 0.12% 1,298,461
2009-06-30 2009-06-26 2.924 430,151 -16,764 0.12% 1,257,751
2009-06-29 2009-06-25 2.879 446,915 -63,530 0.13% 1,286,509
2009-06-24 2009-06-22 3.015 510,445 -52,942 0.15% 1,538,809
2009-06-23 2009-06-19 2.969 563,387 -127,942 0.16% 1,672,870
2009-06-11 2009-06-09 3.015 691,329 +12,353 0.20% 2,084,109
2009-06-10 2009-06-08 3.309 678,976 -3,530 0.19% 2,246,939
2009-06-04 2009-06-02 3.173 682,506 -22,059 0.20% 2,165,801
2009-06-03 2009-06-01 3.287 704,565 +3,530 0.20% 2,315,651
2009-06-02 2009-05-29 3.151 701,035 -98,825 0.20% 2,208,709
2009-05-25 2009-05-21 2.788 799,860 +97,060 0.23% 2,229,991
2009-05-22 2009-05-20 2.811 702,800 +90,001 0.20% 1,975,320
2009-05-21 2009-05-19 2.856 612,799 +166,766 0.18% 1,750,140
2009-05-20 2009-05-18 2.765 446,033 +882 0.13% 1,233,420
2009-05-08 2009-05-06 1.972 445,151 +19,412 0.13% 877,831
2009-04-20 2009-04-16 1.813 425,739 +883 0.12% 772,000
2009-04-16 2009-04-14 1.813 424,856 -883 0.12% 770,399
2009-03-31 2009-03-27 1.791 425,739 -4,412 0.12% 762,350
2009-03-25 2009-03-23 1.405 430,151 +4,412 0.12% 604,501
2009-01-05 2008-12-31 2.040 425,739 +8,824 0.12% 868,500
2008-11-27 2008-11-25 1.519 416,915 +3,529 0.12% 633,150
2008-11-13 2008-11-11 1.405 413,386 -110,295 0.12% 580,940
2008-11-12 2008-11-10 1.405 523,681 +110,295 0.15% 735,940
2008-08-05 2008-08-01 4.216 413,386 -6,176 0.12% 1,742,821
2008-06-26 2008-06-24 4.533 419,562 -26,471 0.12% 1,901,999
2008-06-03 2008-05-30 4.647 446,033 -2,647 0.13% 2,072,550
2008-05-26 2008-05-22 4.488 448,680 -3,530 0.13% 2,013,659
2008-05-22 2008-05-20 4.533 452,210 +2,647 0.13% 2,050,002
2008-05-21 2008-05-19 4.647 449,563 +5,295 0.13% 2,088,952
2008-05-19 2008-05-15 4.897 444,268 +12,398 0.13% 2,175,407
2008-05-16 2008-05-14 4.920 431,870 +8,577 0.13% 2,124,769
2008-05-15 2008-05-13 5.083 423,293 +858 0.12% 2,151,661
2008-04-29 2008-04-25 5.060 422,435 -5,146 0.12% 2,137,450
2008-04-25 2008-04-23 4.850 427,581 +857 0.13% 2,073,758
2008-04-22 2008-04-18 4.827 426,724 +4,289 0.13% 2,059,651
2008-04-17 2008-04-15 4.757 422,435 +8,577 0.12% 2,009,400
2008-04-15 2008-04-11 5.013 413,858 +12,009 0.12% 2,074,751
2008-04-11 2008-04-09 5.340 401,849 +9,435 0.12% 2,145,728
2008-04-10 2008-04-08 5.363 392,414 +12,866 0.12% 2,104,498
2008-03-14 2008-03-12 5.480 379,548 +25,732 0.11% 2,079,749
2008-01-28 2008-01-24 5.619 353,816 -1,716 0.10% 1,988,249
2008-01-24 2008-01-22 5.923 355,532 +8,578 0.10% 2,105,662
2007-12-10 2007-12-06 7.275 346,954 +857 0.10% 2,524,078
2007-12-07 2007-12-05 7.345 346,097 -6,861 0.10% 2,542,053
2007-11-30 2007-11-28 7.182 352,958 -25,733 0.10% 2,534,837
2007-11-20 2007-11-16 7.788 378,691 +42,887 0.11% 2,949,224
2007-11-05 2007-11-01 7.998 335,804 -11,150 0.10% 2,685,692
2007-10-26 2007-10-24 7.881 346,954 -10,293 0.10% 2,734,418
2007-10-18 2007-10-16 7.998 357,247 +13,724 0.11% 2,857,189
2007-10-17 2007-10-15 8.254 343,523 -2,574 0.10% 2,835,537
2007-10-16 2007-10-12 8.394 346,097 -26,589 0.10% 2,905,204
2007-10-15 2007-10-11 8.278 372,686 +9,435 0.11% 3,084,947
2007-10-12 2007-10-10 7.928 363,251 +25,732 0.11% 2,879,798
2007-10-08 2007-10-04 7.718 337,519 +4,288 0.10% 2,604,969
2007-10-05 2007-10-03 7.928 333,231 -1,715 0.10% 2,641,804
2007-10-04 2007-10-02 8.044 334,946 -34,309 0.10% 2,694,450
2007-09-25 2007-09-21 8.044 369,255 -2,574 0.11% 2,970,447
2007-09-05 2007-09-03 8.138 371,829 -857 0.11% 3,025,833
2007-09-03 2007-08-30 7.881 372,686 +857 0.11% 2,937,217
2007-08-31 2007-08-29 8.070 371,829 -10,292 0.11% 3,000,757
2007-08-30 2007-08-28 8.260 382,121 +4,215 0.11% 3,156,377
2007-08-28 2007-08-24 8.094 377,906 +11,796 0.11% 3,058,770
2007-08-22 2007-08-20 7.952 366,110 -25,278 0.11% 2,911,154
2007-08-21 2007-08-17 7.785 391,388 -4,213 0.12% 3,047,124
2007-08-17 2007-08-15 8.379 395,601 -4,213 0.12% 3,314,674
2007-08-16 2007-08-14 8.545 399,814 +4,213 0.12% 3,416,404
2007-08-10 2007-08-08 8.925 395,601 -2,527 0.12% 3,530,644
2007-08-06 2007-08-02 8.759 398,128 -21,908 0.12% 3,487,047
2007-08-03 2007-08-01 8.996 420,036 +5,898 0.13% 3,778,631
2007-08-01 2007-07-30 9.067 414,138 -12,639 0.12% 3,755,062
2007-07-31 2007-07-27 9.233 426,777 +2,528 0.13% 3,940,572
2007-07-30 2007-07-26 9.756 424,249 -5,898 0.13% 4,138,771
2007-07-26 2007-07-24 9.043 430,147 +10,954 0.13% 3,890,009
2007-07-25 2007-07-23 8.901 419,193 -7,584 0.13% 3,731,247
2007-07-23 2007-07-19 8.592 426,777 +18,537 0.13% 3,667,062
2007-07-20 2007-07-18 8.569 408,240 +23,593 0.12% 3,498,094
2007-07-19 2007-07-17 8.569 384,647 -46,343 0.12% 3,295,932
2007-07-16 2007-07-12 8.023 430,990 +4,213 0.13% 3,457,742
2007-07-13 2007-07-11 8.023 426,777 +42,130 0.13% 3,423,942
2007-07-12 2007-07-10 7.928 384,647 +25,278 0.12% 3,049,422
2007-07-09 2007-07-05 7.880 359,369 +1,685 0.11% 2,831,962
2007-06-29 2007-06-27 7.738 357,684 -5,898 0.11% 2,767,743
2007-06-26 2007-06-22 8.094 363,582 0.11% 2,942,832

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