History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 351,000 +0 0.03% 301,860
2025-10-13 2025-10-09 0.880 351,000 +0 0.03% 308,880
2025-10-10 2025-10-08 0.870 351,000 +0 0.03% 305,370
2025-10-09 2025-10-06 0.870 351,000 +0 0.03% 305,370
2025-10-08 2025-10-03 0.870 351,000 +0 0.03% 305,370
2025-10-06 2025-10-02 0.880 351,000 +0 0.03% 308,880
2025-10-03 2025-09-30 0.900 351,000 +0 0.03% 315,900
2025-10-02 2025-09-29 0.910 351,000 +0 0.03% 319,410
2025-09-30 2025-09-26 0.900 351,000 +0 0.03% 315,900
2025-09-29 2025-09-25 0.890 351,000 +0 0.03% 312,390
2025-09-26 2025-09-24 0.900 351,000 +0 0.03% 315,900
2025-09-25 2025-09-23 0.900 351,000 +0 0.03% 315,900
2025-09-24 2025-09-22 0.900 351,000 +0 0.03% 315,900
2025-09-23 2025-09-19 0.930 351,000 +0 0.03% 326,430
2025-09-22 2025-09-18 0.880 351,000 +0 0.03% 308,880
2025-09-19 2025-09-17 0.880 351,000 +0 0.03% 308,880
2025-09-18 2025-09-16 0.920 351,000 +0 0.03% 322,920
2025-09-17 2025-09-15 0.940 351,000 +0 0.03% 329,940
2025-09-16 2025-09-12 1.061 351,000 +0 0.03% 372,487
2025-09-15 2025-09-11 1.040 351,000 +156,148 0.03% 364,885
2025-08-28 2025-08-26 1.083 194,852 -36,939 0.02% 211,000
2025-07-22 2025-07-18 1.094 231,791 -36,939 0.02% 253,510
2025-06-25 2025-06-23 0.920 268,730 +92,347 0.03% 247,350
2025-06-20 2025-06-18 0.953 176,383 +36,939 0.02% 168,080
2025-05-29 2025-05-27 2.187 139,444 +8,247 0.01% 304,934
2025-05-23 2025-05-21 2.302 131,197 -8,689 0.01% 302,000
2025-05-16 2025-05-14 2.198 139,886 -13,901 0.02% 307,511
2025-05-13 2025-05-09 2.037 153,787 +13,901 0.02% 313,289
2025-04-28 2025-04-24 2.049 139,886 -10,426 0.02% 286,581
2025-04-25 2025-04-23 2.014 150,312 +10,426 0.02% 302,750
2025-03-13 2025-03-11 2.716 139,886 -72,984 0.02% 379,961
2024-12-20 2024-12-18 1.105 212,870 -17 0.02% 235,200
2024-09-13 2024-09-11 1.039 212,887 +12,523 0.02% 221,284
2023-08-07 2023-08-03 1.810 200,364 -13,084 0.02% 362,629
2023-06-16 2023-06-14 1.541 213,448 -45,794 0.02% 328,885
2023-01-06 2023-01-04 1.529 259,242 -3,271 0.03% 396,275
2022-10-17 2022-10-13 0.819 262,513 -981 0.03% 215,083
2022-06-27 2022-06-23 0.991 263,494 -818 0.03% 260,998
2022-03-16 2022-03-14 1.150 264,312 -4,906 0.03% 303,827
2021-12-08 2021-12-06 1.235 269,218 -98,130 0.03% 332,512
2021-05-04 2021-04-30 1.834 367,348 -16,355 0.04% 673,830
2020-12-21 2020-12-17 1.064 383,703 -32,710 0.04% 408,221
2020-09-24 2020-09-22 1.088 416,413 -1,635 0.05% 453,206
2020-09-17 2020-09-15 1.076 418,048 +19,626 0.05% 449,873
2020-09-15 2020-09-11 1.125 398,422 -6,542 0.05% 448,242
2020-09-02 2020-08-31 1.162 404,964 -6,542 0.05% 470,459
2019-05-24 2019-05-22 1.525 411,506 +8,868 0.05% 627,450
2019-03-14 2019-03-12 1.325 402,638 -38,406 0.05% 533,414
2019-03-13 2019-03-11 1.312 441,044 +38,406 0.05% 578,782
2019-03-11 2019-03-07 1.125 402,638 -6,401 0.05% 452,898
2019-01-18 2019-01-16 1.112 409,039 -3,600 0.05% 454,986
2019-01-10 2019-01-08 1.125 412,639 -6,401 0.05% 464,148
2018-10-10 2018-10-08 1.025 419,040 -32,005 0.05% 429,450
2018-09-12 2018-09-10 1.075 451,045 -3,201 0.05% 484,799
2018-05-30 2018-05-28 1.200 454,246 -64,009 0.05% 545,012
2018-04-24 2018-04-20 1.350 518,255 -32,005 0.06% 699,537
2018-03-12 2018-03-08 1.162 550,260 -9,602 0.07% 639,579
2018-02-09 2018-02-07 0.925 559,862 +6,401 0.07% 517,793
2018-02-05 2018-02-01 1.050 553,461 -6,401 0.07% 581,045
2018-02-01 2018-01-30 1.050 559,862 +6,401 0.07% 587,765
2018-01-22 2018-01-18 0.900 553,461 -48,007 0.07% 498,039
2018-01-19 2018-01-17 1.025 601,468 -32,005 0.07% 616,410
2018-01-17 2018-01-15 1.000 633,473 +64,010 0.08% 633,376
2018-01-11 2018-01-09 0.737 569,463 +16,002 0.07% 419,915
2017-12-11 2017-12-07 0.762 553,461 -16,002 0.07% 421,949
2017-11-29 2017-11-27 0.775 569,463 -6,401 0.07% 441,266
2017-11-28 2017-11-24 0.800 575,864 -41,607 0.07% 460,621
2017-11-27 2017-11-23 0.775 617,471 +6,401 0.07% 478,467
2017-11-21 2017-11-17 0.925 611,070 -256 0.07% 565,153
2017-10-19 2017-10-17 1.100 611,326 +41,607 0.07% 672,356
2017-10-13 2017-10-11 1.100 569,719 +32,005 0.07% 626,595
2017-08-24 2017-08-21 1.237 537,714 -35,206 0.06% 665,319
2017-07-18 2017-07-14 1.350 572,920 +6,401 0.07% 773,323
2017-07-06 2017-07-04 1.375 566,519 -3,200 0.07% 778,844
2017-07-05 2017-07-03 1.412 569,719 +3,200 0.07% 804,605
2017-06-22 2017-06-20 1.362 566,519 +9,602 0.07% 771,764
2017-06-20 2017-06-16 1.362 556,917 -9,602 0.07% 758,683
2017-06-15 2017-06-13 1.287 566,519 +12,802 0.07% 729,281
2017-04-12 2017-04-10 1.675 553,717 -3,200 0.07% 927,334
2017-03-30 2017-03-28 1.662 556,917 +6,401 0.07% 925,733
2017-03-16 2017-03-14 1.650 550,516 -800 0.07% 908,212
2017-02-21 2017-02-17 1.737 551,316 +3,200 0.07% 957,765
2017-02-20 2017-02-16 1.762 548,116 +9,601 0.07% 965,906
2017-02-02 2017-01-27 1.900 538,515 -3,200 0.06% 1,023,022
2016-12-30 2016-12-28 1.725 541,715 +3,200 0.06% 934,315
2016-12-01 2016-11-29 1.875 538,515 +16,003 0.06% 1,009,561
2016-11-03 2016-11-01 2.287 522,512 +16,002 0.06% 1,195,063
2016-10-27 2016-10-25 2.487 506,510 -9,601 0.06% 1,259,751
2016-10-26 2016-10-24 2.300 516,111 -19,203 0.06% 1,186,873
2016-09-30 2016-09-28 2.075 535,314 -16,002 0.06% 1,110,606
2016-09-29 2016-09-27 2.100 551,316 +9,601 0.07% 1,157,586
2016-09-27 2016-09-23 2.287 541,715 -112,017 0.06% 1,238,983
2016-06-27 2016-06-23 1.487 653,732 -400 0.08% 972,277
2016-05-11 2016-05-09 1.525 654,132 -35,206 0.08% 997,398
2016-05-03 2016-04-28 1.500 689,338 -16,002 0.08% 1,033,849
2016-04-28 2016-04-26 1.525 705,340 +9,601 0.08% 1,075,479
2016-04-20 2016-04-18 1.687 695,739 -16,002 0.08% 1,173,880
2016-04-08 2016-04-06 1.500 711,741 -9,602 0.08% 1,067,448
2016-03-23 2016-03-21 1.512 721,343 +16,003 0.09% 1,090,864
2016-03-15 2016-03-11 1.475 705,340 -160 0.08% 1,040,217
2016-02-22 2016-02-18 1.375 705,500 -22,404 0.08% 969,914
2016-01-14 2016-01-12 1.350 727,904 +22,404 0.09% 982,520
2015-12-17 2015-12-15 1.362 705,500 -16,003 0.08% 961,096
2015-12-02 2015-11-30 1.425 721,503 +16,003 0.09% 1,027,984
2015-11-23 2015-11-19 1.500 705,500 +16,002 0.08% 1,058,088
2015-11-05 2015-11-03 1.750 689,498 -16,002 0.08% 1,206,437
2015-11-03 2015-10-30 1.712 705,500 +16,002 0.08% 1,207,984
2015-10-09 2015-10-07 1.625 689,498 -16,002 0.08% 1,120,263
2015-09-01 2015-08-28 1.575 705,500 -9,602 0.08% 1,110,992
2015-08-27 2015-08-25 1.525 715,102 +9,602 0.08% 1,090,363
2015-08-24 2015-08-20 1.750 705,500 +16,002 0.08% 1,234,436
2015-08-07 2015-08-05 2.087 689,498 -9,601 0.08% 1,439,107
2015-08-06 2015-08-04 2.125 699,099 -32,005 0.08% 1,485,358
2015-07-31 2015-07-29 2.212 731,104 +9,601 0.09% 1,617,320
2015-07-27 2015-07-23 2.375 721,503 -6,401 0.09% 1,713,307
2015-07-21 2015-07-17 2.412 727,904 +12,802 0.09% 1,755,799
2015-07-17 2015-07-15 2.400 715,102 +12,802 0.08% 1,715,982
2015-07-16 2015-07-14 2.462 702,300 +12,802 0.08% 1,729,149
2015-07-15 2015-07-13 2.425 689,498 +6,401 0.08% 1,671,776
2015-07-14 2015-07-10 2.437 683,097 +19,203 0.08% 1,664,794
2015-07-13 2015-07-09 2.162 663,894 +16,003 0.08% 1,435,451
2015-07-08 2015-07-06 2.362 647,891 +89,613 0.08% 1,530,408
2015-07-06 2015-07-02 2.750 558,278 -9,601 0.07% 1,535,029
2015-07-02 2015-06-29 2.762 567,879 +19,203 0.07% 1,568,525
2015-06-24 2015-06-22 3.313 548,676 -11,421 0.06% 1,817,883
2015-06-18 2015-06-16 3.211 560,097 -204,031 0.07% 1,798,624
2015-06-17 2015-06-15 3.377 764,128 -200,893 0.09% 2,580,409
2015-06-16 2015-06-12 3.160 965,021 -3,139 0.12% 3,049,756
2015-06-10 2015-06-08 3.606 968,160 -69,056 0.12% 3,491,485
2015-06-05 2015-06-03 3.657 1,037,216 -3,139 0.13% 3,793,392
2015-06-04 2015-06-02 3.670 1,040,355 -3,139 0.13% 3,818,130
2015-06-03 2015-06-01 3.670 1,043,494 +3,139 0.13% 3,829,650
2015-06-02 2015-05-29 3.568 1,040,355 -37,668 0.13% 3,712,071
2015-06-01 2015-05-28 3.364 1,078,023 -18,833 0.13% 3,626,675
2015-05-27 2015-05-22 3.632 1,096,856 -6,278 0.13% 3,983,558
2015-05-26 2015-05-21 3.696 1,103,134 -34,529 0.13% 4,076,645
2015-05-22 2015-05-20 3.351 1,137,663 +91,030 0.14% 3,812,817
2015-05-21 2015-05-19 3.033 1,046,633 -15,695 0.13% 3,174,300
2015-05-19 2015-05-15 3.046 1,062,328 -15,695 0.13% 3,235,439
2015-05-14 2015-05-12 3.033 1,078,023 +9,417 0.13% 3,269,502
2015-05-13 2015-05-11 2.995 1,068,606 -3,139 0.13% 3,200,089
2015-05-12 2015-05-08 3.084 1,071,745 +12,556 0.13% 3,305,091
2015-05-11 2015-05-07 3.186 1,059,189 -3,139 0.13% 3,374,350
2015-05-08 2015-05-06 3.160 1,062,328 +141,252 0.13% 3,357,275
2015-05-07 2015-05-05 2.969 921,076 +122,419 0.11% 2,734,815
2015-05-06 2015-05-04 2.829 798,657 +9,417 0.10% 2,259,383
2015-05-05 2015-04-30 2.842 789,240 +3,139 0.10% 2,242,800
2015-05-04 2015-04-29 2.918 786,101 -12,556 0.09% 2,293,984
2015-04-30 2015-04-28 2.854 798,657 +9,417 0.10% 2,279,738
2015-04-29 2015-04-27 2.880 789,240 +12,556 0.10% 2,272,972
2015-04-28 2015-04-24 2.944 776,684 +9,417 0.09% 2,286,299
2015-04-27 2015-04-23 2.893 767,267 +3,139 0.09% 2,219,469
2015-04-24 2015-04-22 2.931 764,128 +9,024 0.09% 2,239,601
2015-04-22 2015-04-20 2.918 755,104 +25,112 0.09% 2,203,530
2015-04-21 2015-04-17 3.211 729,992 -12,556 0.09% 2,344,203
2015-04-20 2015-04-16 3.390 742,548 -9,417 0.09% 2,516,998
2015-04-17 2015-04-15 3.313 751,965 -21,973 0.09% 2,491,424
2015-04-16 2015-04-14 3.186 773,938 -21,972 0.09% 2,465,601
2015-04-15 2015-04-13 3.109 795,910 -28,251 0.10% 2,474,745
2015-04-14 2015-04-10 2.918 824,161 -62,779 0.10% 2,405,050
2015-04-13 2015-04-09 2.918 886,940 +43,946 0.11% 2,588,251
2015-04-10 2015-04-08 2.867 842,994 -15,695 0.10% 2,417,039
2015-04-09 2015-04-02 2.663 858,689 +31,389 0.10% 2,286,961
2015-04-08 2015-04-01 2.549 827,300 -9,417 0.10% 2,108,481
2015-04-02 2015-03-31 2.472 836,717 +15,695 0.10% 2,068,507
2015-03-30 2015-03-26 2.510 821,022 +9,417 0.10% 2,061,093
2015-03-27 2015-03-25 2.536 811,605 -3,139 0.10% 2,058,138
2015-03-26 2015-03-24 2.561 814,744 -3,139 0.10% 2,086,863
2015-03-25 2015-03-23 2.549 817,883 +6,278 0.10% 2,084,480
2015-03-23 2015-03-19 2.587 811,605 +9,417 0.10% 2,099,507
2015-03-20 2015-03-18 2.510 802,188 +9,417 0.10% 2,013,812
2015-03-18 2015-03-16 2.536 792,771 +9,417 0.10% 2,010,377
2015-03-16 2015-03-12 2.740 783,354 -31,390 0.09% 2,146,215
2015-03-13 2015-03-11 2.612 814,744 +28,251 0.10% 2,128,392
2015-03-12 2015-03-10 2.803 786,493 +28,250 0.09% 2,204,927
2015-03-11 2015-03-09 2.905 758,243 +25,112 0.09% 2,203,027
2015-03-10 2015-03-06 2.931 733,131 +6,277 0.09% 2,148,751
2015-03-03 2015-02-27 3.109 726,854 -15,694 0.09% 2,260,027
2015-03-02 2015-02-26 3.148 742,548 +15,694 0.09% 2,337,212
2015-02-26 2015-02-24 3.186 726,854 +6,278 0.09% 2,315,601
2015-02-24 2015-02-18 3.339 720,576 +3,139 0.09% 2,405,790
2015-02-23 2015-02-16 3.326 717,437 -12,555 0.09% 2,386,167
2015-02-17 2015-02-13 3.173 729,992 +6,277 0.09% 2,316,296
2015-02-13 2015-02-11 3.122 723,715 +9,417 0.09% 2,259,489
2015-02-12 2015-02-10 3.186 714,298 +21,973 0.09% 2,275,601
2015-02-10 2015-02-06 3.199 692,325 -15,695 0.08% 2,214,422
2015-02-06 2015-02-04 3.199 708,020 +21,973 0.09% 2,264,623
2015-02-05 2015-02-03 3.288 686,047 +18,833 0.08% 2,255,538
2015-02-02 2015-01-29 3.581 667,214 +47,085 0.08% 2,389,176
2015-01-30 2015-01-28 3.696 620,129 +9,416 0.07% 2,291,694
2015-01-29 2015-01-27 3.759 610,713 -15,694 0.07% 2,295,809
2015-01-27 2015-01-23 3.199 626,407 +9,416 0.08% 2,003,581
2015-01-21 2015-01-19 3.453 616,991 +21,973 0.07% 2,130,712
2015-01-19 2015-01-15 3.734 595,018 +25,112 0.07% 2,221,643
2015-01-16 2015-01-14 3.619 569,906 -9,417 0.07% 2,062,520
2015-01-15 2015-01-13 3.797 579,323 +59,640 0.07% 2,199,954
2015-01-13 2015-01-09 4.142 519,683 +21,972 0.06% 2,152,279
2015-01-12 2015-01-08 4.345 497,711 -34,528 0.06% 2,162,760
2015-01-09 2015-01-07 4.129 532,239 -12,556 0.06% 2,197,497
2015-01-08 2015-01-06 4.078 544,795 -3,139 0.07% 2,221,569
2015-01-07 2015-01-05 4.027 547,934 +25,112 0.07% 2,206,439
2014-12-30 2014-12-24 3.963 522,822 -25,112 0.06% 2,072,005
2014-12-29 2014-12-22 3.899 547,934 +62,779 0.07% 2,136,615
2014-12-22 2014-12-18 4.180 485,155 +12,556 0.06% 2,027,827
2014-12-18 2014-12-16 4.498 472,599 -9,417 0.06% 2,125,906
2014-12-17 2014-12-15 4.333 482,016 +21,973 0.06% 2,088,416
2014-12-16 2014-12-12 4.575 460,043 +18,833 0.06% 2,104,600
2014-12-15 2014-12-11 4.537 441,210 +25,112 0.05% 2,001,575
2014-12-10 2014-12-08 4.817 416,098 +15,694 0.05% 2,004,306
2014-12-09 2014-12-05 4.842 400,404 +69,057 0.05% 1,938,914
2014-12-08 2014-12-04 5.085 331,347 +6,278 0.04% 1,684,739
2014-12-02 2014-11-28 5.722 325,069 -28,250 0.04% 1,859,938
2014-12-01 2014-11-27 5.416 353,319 -7,063 0.04% 1,913,518
2014-11-27 2014-11-25 5.237 360,382 -28,250 0.04% 1,887,476
2014-11-25 2014-11-21 4.995 388,632 -9,417 0.05% 1,941,338
2014-11-24 2014-11-20 4.944 398,049 +3,139 0.05% 1,968,090
2014-11-20 2014-11-18 4.753 394,910 -6,278 0.05% 1,877,083
2014-11-19 2014-11-17 4.791 401,188 -15,695 0.05% 1,922,261
2014-11-17 2014-11-13 4.779 416,883 -12,556 0.05% 1,992,150
2014-11-13 2014-11-11 4.256 429,439 -53,362 0.05% 1,827,783
2014-11-12 2014-11-10 4.180 482,801 -6,278 0.06% 2,017,988
2014-11-11 2014-11-07 4.040 489,079 -15,694 0.06% 1,975,672
2014-11-10 2014-11-06 4.027 504,773 +28,250 0.06% 2,032,637
2014-11-07 2014-11-05 3.746 476,523 +25,112 0.06% 1,785,286
2014-11-06 2014-11-04 3.887 451,411 +9,417 0.05% 1,754,481
2014-11-05 2014-11-03 3.950 441,994 -12,556 0.05% 1,746,042
2014-11-04 2014-10-31 4.091 454,550 +18,833 0.05% 1,859,359
2014-10-31 2014-10-29 4.052 435,717 -3,139 0.05% 1,765,665
2014-10-30 2014-10-28 3.645 438,856 +9,417 0.05% 1,599,428
2014-10-23 2014-10-21 3.887 429,439 +12,556 0.05% 1,669,083
2014-10-22 2014-10-20 4.001 416,883 +15,695 0.05% 1,668,094
2014-10-21 2014-10-17 4.243 401,188 -6,278 0.05% 1,702,428
2014-10-17 2014-10-15 4.282 407,466 -15,695 0.05% 1,744,646
2014-10-14 2014-10-10 4.333 423,161 -12,556 0.05% 1,833,417
2014-10-13 2014-10-09 4.294 435,717 +12,556 0.05% 1,871,160
2014-10-10 2014-10-08 4.256 423,161 -31,389 0.05% 1,801,062
2014-10-09 2014-10-07 4.180 454,550 +15,694 0.05% 1,899,906
2014-10-08 2014-10-06 4.447 438,856 +21,973 0.05% 1,951,750
2014-10-07 2014-10-03 3.415 416,883 +9,417 0.05% 1,423,723
2014-10-06 2014-09-30 3.670 407,466 -3,139 0.05% 1,495,411
2014-10-03 2014-09-29 3.887 410,605 -9,417 0.05% 1,595,882
2014-09-30 2014-09-26 4.180 420,022 +15,695 0.05% 1,755,588
2014-09-25 2014-09-23 4.460 404,327 +2,317 0.05% 1,803,369
2014-09-23 2014-09-19 4.627 402,010 -9,363 0.05% 1,860,016
2014-09-22 2014-09-18 4.588 411,373 +6,242 0.05% 1,887,519
2014-09-19 2014-09-17 4.537 405,131 +3,121 0.05% 1,838,109
2014-09-16 2014-09-12 4.986 402,010 -9,363 0.05% 2,004,283
2014-09-12 2014-09-10 5.152 411,373 -3,121 0.05% 2,119,505
2014-09-11 2014-09-08 4.678 414,494 -9,363 0.05% 1,939,026
2014-09-10 2014-09-05 4.447 423,857 -3,121 0.05% 1,885,044
2014-09-08 2014-09-04 4.358 426,978 +6,242 0.05% 1,860,617
2014-09-04 2014-09-02 4.409 420,736 +3,121 0.05% 1,854,986
2014-09-03 2014-09-01 4.319 417,615 -149,806 0.05% 1,803,759
2014-09-02 2014-08-29 5.152 567,421 -90,507 0.07% 2,923,506
2014-09-01 2014-08-28 5.345 657,928 +6,242 0.08% 3,516,309
2014-08-29 2014-08-27 5.280 651,686 +9,362 0.08% 3,441,186
2014-08-28 2014-08-26 5.127 642,324 +15,605 0.08% 3,292,962
2014-08-27 2014-08-25 5.652 626,719 +59,298 0.08% 3,542,289
2014-08-26 2014-08-22 6.267 567,421 +9,363 0.07% 3,556,205
2014-08-25 2014-08-21 6.524 558,058 +15,605 0.07% 3,640,573
2014-08-21 2014-08-19 6.639 542,453 +3,121 0.07% 3,601,343
2014-08-20 2014-08-18 6.498 539,332 -65,540 0.06% 3,504,586
2014-08-18 2014-08-14 7.049 604,872 +74,903 0.07% 4,263,819
2014-08-15 2014-08-13 6.921 529,969 +56,177 0.06% 3,667,894
2014-08-14 2014-08-12 6.729 473,792 +24,968 0.06% 3,188,009
2014-08-13 2014-08-11 6.613 448,824 +28,088 0.05% 2,968,235
2014-08-12 2014-08-08 6.690 420,736 +28,089 0.05% 2,814,834
2014-08-11 2014-08-07 6.831 392,647 -15,605 0.05% 2,682,267
2014-08-06 2014-08-04 7.100 408,252 -3,121 0.05% 2,898,749
2014-07-31 2014-07-29 7.523 411,373 -12,484 0.05% 3,094,899
2014-07-28 2014-07-24 7.126 423,857 -6,242 0.05% 3,020,416
2014-07-25 2014-07-23 7.305 430,099 +15,449 0.05% 3,142,070
2014-07-22 2014-07-18 7.062 414,650 +6,242 0.05% 2,928,234
2014-07-21 2014-07-17 7.280 408,408 -3,121 0.05% 2,973,139
2014-07-14 2014-07-10 7.229 411,529 +24,968 0.05% 2,974,761
2014-07-11 2014-07-09 7.113 386,561 +6,242 0.05% 2,749,689
2014-07-09 2014-07-07 7.780 380,319 +3,120 0.05% 2,958,757
2014-06-18 2014-06-16 7.245 377,199 +3,526 0.05% 2,732,808
2014-06-03 2014-05-29 7.763 373,673 +9,275 0.05% 2,900,638
2014-05-23 2014-05-21 8.047 364,398 -9,275 0.04% 2,932,357
2014-05-20 2014-05-16 7.594 373,673 +3,091 0.05% 2,837,790
2014-05-19 2014-05-15 7.517 370,582 +18,551 0.05% 2,785,550
2014-05-16 2014-05-14 7.504 352,031 +15,459 0.04% 2,641,553
2014-05-13 2014-05-09 7.620 336,572 +52,560 0.04% 2,564,743
2014-05-12 2014-05-08 7.737 284,012 +9,276 0.03% 2,197,295
2014-05-05 2014-04-30 7.439 274,736 +3,092 0.03% 2,043,779
2014-05-02 2014-04-29 7.672 271,644 +9,275 0.03% 2,084,036
2014-04-29 2014-04-25 8.409 262,369 +3,092 0.03% 2,206,360
2014-04-28 2014-04-24 8.616 259,277 +3,092 0.03% 2,234,029
2014-04-25 2014-04-23 8.823 256,185 +6,183 0.03% 2,260,417
2014-04-23 2014-04-17 8.409 250,002 +3,092 0.03% 2,102,361
2014-04-22 2014-04-16 8.151 246,910 -12,367 0.03% 2,012,471
2014-04-17 2014-04-15 7.944 259,277 +6,183 0.03% 2,059,600
2014-04-16 2014-04-14 8.228 253,094 +6,184 0.03% 2,082,521
2014-04-15 2014-04-11 8.254 246,910 +6,184 0.03% 2,038,027
2014-04-14 2014-04-10 8.500 240,726 +3,091 0.03% 2,046,157
2014-04-11 2014-04-09 8.487 237,635 +3,092 0.03% 2,016,809
2014-04-10 2014-04-08 8.539 234,543 +6,184 0.03% 2,002,705
2014-04-09 2014-04-07 8.500 228,359 +12,367 0.03% 1,941,038
2014-04-08 2014-04-04 8.668 215,992 +6,183 0.03% 1,872,246
2014-04-07 2014-04-03 8.616 209,809 +6,184 0.03% 1,807,794
2014-04-04 2014-04-02 8.966 203,625 +12,367 0.02% 1,825,639
2014-04-03 2014-04-01 8.966 191,258 -46,377 0.02% 1,714,760
2014-04-02 2014-03-31 7.763 237,635 +3,092 0.03% 1,844,642
2014-03-31 2014-03-27 7.232 234,543 +6,184 0.03% 1,696,230
2014-03-26 2014-03-24 8.707 228,359 -6,184 0.03% 1,988,308
2014-03-25 2014-03-21 8.616 234,543 +3,092 0.03% 2,020,911
2014-03-17 2014-03-13 9.380 231,451 -9,275 0.03% 2,170,939
2014-03-14 2014-03-12 9.833 240,726 +9,275 0.03% 2,366,939
2014-03-13 2014-03-11 9.910 231,451 +18,551 0.03% 2,293,709
2014-03-12 2014-03-10 9.509 212,900 +12,367 0.03% 2,024,480
2014-03-11 2014-03-07 9.600 200,533 +3,092 0.02% 1,925,042
2014-03-10 2014-03-06 9.134 197,441 -43,285 0.02% 1,803,402
2014-03-07 2014-03-05 8.940 240,726 +3,091 0.03% 2,152,046
2014-03-06 2014-03-04 8.306 237,635 -15,459 0.03% 1,973,767
2014-03-04 2014-02-28 8.073 253,094 +12,368 0.03% 2,043,228
2014-03-03 2014-02-27 7.918 240,726 -9,276 0.03% 1,906,009
2014-02-27 2014-02-25 7.814 250,002 -17,778 0.03% 1,953,579
2014-02-19 2014-02-17 7.556 267,780 -21,642 0.03% 2,023,212
2014-02-14 2014-02-12 7.374 289,422 -15,459 0.04% 2,134,307
2014-02-13 2014-02-11 7.543 304,881 -15,459 0.04% 2,299,585
2014-02-12 2014-02-10 7.426 320,340 -80,541 0.04% 2,378,886
2014-02-10 2014-02-06 6.391 400,881 +9,275 0.05% 2,562,081
2014-02-07 2014-02-05 6.236 391,606 -22,106 0.05% 2,442,007
2014-02-06 2014-02-04 6.339 413,712 +18,551 0.05% 2,622,676
2014-02-05 2014-01-30 6.598 395,161 +9,275 0.05% 2,607,322
2014-02-04 2014-01-28 6.753 385,886 -12,367 0.05% 2,606,034
2014-01-29 2014-01-27 6.430 398,253 +9,275 0.05% 2,560,743
2014-01-28 2014-01-24 6.728 388,978 +9,276 0.05% 2,616,850
2014-01-27 2014-01-23 6.805 379,702 +15,459 0.05% 2,583,920
2014-01-24 2014-01-22 6.870 364,243 +12,367 0.05% 2,502,282
2014-01-23 2014-01-21 7.090 351,876 -3,092 0.04% 2,494,714
2014-01-22 2014-01-20 7.245 354,968 -6,184 0.04% 2,571,744
2014-01-21 2014-01-17 7.245 361,152 -52,560 0.04% 2,616,547
2014-01-20 2014-01-16 6.973 413,712 +9,275 0.05% 2,884,944
2014-01-17 2014-01-15 6.999 404,437 -24,734 0.05% 2,830,731
2014-01-16 2014-01-14 7.051 429,171 -55,683 0.05% 3,026,059
2014-01-15 2014-01-13 6.818 484,854 -43,285 0.06% 3,305,766
2014-01-14 2014-01-10 6.857 528,139 -18,551 0.07% 3,621,384
2014-01-13 2014-01-09 6.909 546,690 +68,020 0.07% 3,776,877
2014-01-10 2014-01-08 6.986 478,670 +129,855 0.06% 3,344,109
2014-01-09 2014-01-07 6.132 348,815 -15,459 0.04% 2,139,065
2014-01-08 2014-01-06 5.291 364,274 -30,918 0.05% 1,927,534
2014-01-07 2014-01-03 5.214 395,192 -12,367 0.05% 2,060,458
2014-01-06 2014-01-02 5.279 407,559 -9,276 0.05% 2,151,301
2014-01-03 2013-12-31 5.291 416,835 +9,276 0.05% 2,205,657
2013-12-30 2013-12-24 4.903 407,559 -13,326 0.05% 1,998,390
2013-12-27 2013-12-20 4.218 420,885 +37,102 0.05% 1,775,136
2013-12-23 2013-12-19 4.425 383,783 -18,551 0.05% 1,698,096
2013-12-20 2013-12-18 4.722 402,334 -3,092 0.05% 1,899,897
2013-12-19 2013-12-17 4.748 405,426 +5,411 0.05% 1,924,989
2013-12-18 2013-12-16 4.968 400,015 +3,091 0.05% 1,987,275
2013-12-16 2013-12-12 5.266 396,924 +24,735 0.05% 2,090,029
2013-12-13 2013-12-11 5.291 372,189 -15,459 0.05% 1,969,415
2013-12-12 2013-12-10 5.460 387,648 -9,276 0.05% 2,116,413
2013-12-11 2013-12-09 5.447 396,924 -24,734 0.05% 2,161,922
2013-12-10 2013-12-06 5.537 421,658 +15,459 0.05% 2,334,826
2013-12-09 2013-12-05 5.563 406,199 -6,183 0.05% 2,259,736
2013-12-06 2013-12-04 5.511 412,382 +6,183 0.05% 2,272,793
2013-12-05 2013-12-03 5.486 406,199 +2,474 0.05% 2,228,205
2013-12-04 2013-12-02 5.188 403,725 -6,184 0.05% 2,094,501
2013-12-03 2013-11-29 5.447 409,909 -40,193 0.05% 2,232,647
2013-12-02 2013-11-28 5.369 450,102 -40,194 0.06% 2,416,626
2013-11-27 2013-11-25 4.748 490,296 -17,004 0.06% 2,327,957
2013-11-26 2013-11-22 4.528 507,300 +12,367 0.06% 2,297,118
2013-11-25 2013-11-21 4.476 494,933 +9,275 0.06% 2,215,506
2013-11-22 2013-11-20 4.658 485,658 +3,092 0.06% 2,261,953
2013-11-21 2013-11-19 4.619 482,566 -3,092 0.06% 2,228,822
2013-11-20 2013-11-18 4.761 485,658 -6,183 0.06% 2,312,218
2013-11-19 2013-11-15 4.709 491,841 -120,580 0.06% 2,316,203
2013-11-18 2013-11-14 4.476 612,421 -21,643 0.08% 2,741,427
2013-11-15 2013-11-13 4.192 634,064 -30,917 0.08% 2,657,839
2013-11-14 2013-11-12 4.269 664,981 -6,184 0.09% 2,839,054
2013-11-13 2013-11-11 4.231 671,165 +6,184 0.09% 2,839,406
2013-11-12 2013-11-08 4.011 664,981 +15,458 0.09% 2,666,990
2013-11-11 2013-11-07 3.959 649,523 -15,458 0.09% 2,571,381
2013-11-08 2013-11-06 3.687 664,981 +52,560 0.09% 2,451,910
2013-11-07 2013-11-05 3.933 612,421 +7,729 0.08% 2,408,653
2013-11-06 2013-11-04 3.480 604,692 +46,377 0.08% 2,104,442
2013-11-05 2013-11-01 2.963 558,315 -74,203 0.07% 1,654,113
2013-11-04 2013-10-31 2.950 632,518 -64,927 0.08% 1,865,771
2013-11-01 2013-10-30 2.730 697,445 +37,101 0.09% 1,903,895
2013-10-31 2013-10-29 2.575 660,344 -18,550 0.09% 1,700,097
2013-10-30 2013-10-28 3.105 678,894 +89,661 0.09% 2,107,966
2013-10-29 2013-10-25 2.678 589,233 +40,194 0.08% 1,578,003
2013-10-28 2013-10-24 2.523 549,039 +6,183 0.07% 1,385,123
2013-10-23 2013-10-21 2.536 542,856 -18,551 0.08% 1,376,548
2013-10-22 2013-10-18 2.484 561,407 -15,459 0.08% 1,394,535
2013-10-17 2013-10-15 2.432 576,866 +24,735 0.08% 1,403,083
2013-10-16 2013-10-11 2.393 552,131 -30,918 0.08% 1,321,491
2013-10-15 2013-10-10 2.445 583,049 +43,285 0.08% 1,425,665
2013-10-10 2013-10-08 2.445 539,764 +9,275 0.08% 1,319,825
2013-10-09 2013-10-07 2.549 530,489 +12,367 0.07% 1,352,051
2013-10-07 2013-10-03 2.368 518,122 -30,917 0.07% 1,226,687
2013-10-04 2013-10-02 2.368 549,039 -30,918 0.08% 1,299,885
2013-10-03 2013-09-30 2.316 579,957 -21,643 0.08% 1,343,072
2013-09-26 2013-09-24 2.251 601,600 +186 0.08% 1,354,277
2013-09-23 2013-09-18 2.381 601,414 -15,459 0.08% 1,431,666
2013-09-12 2013-09-10 2.406 616,873 +46,377 0.09% 1,484,428
2013-09-11 2013-09-09 2.277 570,496 -9,276 0.08% 1,299,020
2013-09-10 2013-09-06 2.135 579,772 +40,193 0.08% 1,237,632
2013-09-09 2013-09-05 2.277 539,579 +34,010 0.08% 1,228,622
2013-09-05 2013-09-03 2.316 505,569 +92,754 0.07% 1,170,803
2013-09-03 2013-08-30 2.303 412,815 -204,058 0.06% 950,662
2013-09-02 2013-08-29 2.445 616,873 +21,642 0.09% 1,508,371
2013-08-30 2013-08-28 2.523 595,231 +6,184 0.08% 1,501,657
2013-08-29 2013-08-27 2.342 589,047 -6,184 0.08% 1,379,364
2013-08-26 2013-08-22 2.018 595,231 -7,729 0.08% 1,201,325
2013-08-23 2013-08-21 2.005 602,960 +9,275 0.09% 1,209,124
2013-08-22 2013-08-20 2.005 593,685 -71,111 0.08% 1,190,524
2013-08-21 2013-08-19 2.018 664,796 -9,275 0.09% 1,341,725
2013-08-20 2013-08-16 1.876 674,071 +21,642 0.10% 1,264,515
2013-08-16 2013-08-13 1.811 652,429 +49,469 0.09% 1,181,712
2013-08-15 2013-08-12 1.941 602,960 +43,285 0.09% 1,170,120
2013-08-09 2013-08-07 1.190 559,675 -77,295 0.08% 666,153
2013-08-02 2013-07-31 1.203 636,970 -386 0.09% 766,395
2013-07-05 2013-07-03 1.255 637,356 -5,433,212 0.09% 799,842
2013-06-20 2013-06-18 0.788 6,070,568 +5,463,511 0.86% 4,786,070
2013-06-19 2013-06-17 0.765 607,057 -409,029 0.09% 464,530
2013-06-13 2013-06-10 0.812 1,016,086 -25,875 0.25% 824,649
2013-06-05 2013-06-03 0.757 1,041,961 -5,304 0.26% 789,273
2013-06-04 2013-05-31 0.757 1,047,265 -1,035 0.26% 793,290
2013-06-03 2013-05-30 0.773 1,048,300 -776 0.26% 810,280
2013-05-22 2013-05-20 0.781 1,049,076 -2,070 0.26% 818,989
2013-04-26 2013-04-24 0.765 1,051,146 -1,061 0.29% 804,355
2013-04-05 2013-04-02 0.750 1,052,207 -7,763 0.29% 788,901
2013-04-03 2013-03-28 0.757 1,059,970 +7,763 0.29% 802,914
2013-04-02 2013-03-27 0.843 1,052,207 -12,938 0.29% 886,497
2013-03-28 2013-03-26 0.819 1,065,145 +98,325 0.29% 872,698
2013-03-25 2013-03-21 0.757 966,820 +157,838 0.26% 732,354
2013-03-14 2013-03-12 0.711 808,982 -25,875 0.22% 575,276
2013-03-11 2013-03-07 0.719 834,857 -25,875 0.23% 600,129
2013-02-21 2013-02-19 0.727 860,732 -25,875 0.23% 625,382
2013-02-20 2013-02-18 0.742 886,607 +82,800 0.24% 657,888
2013-02-06 2013-02-04 0.642 803,807 -25,875 0.22% 515,679
2013-02-04 2013-01-31 0.626 829,682 -12,938 0.23% 519,453
2013-01-31 2013-01-29 0.634 842,620 +36,225 0.23% 534,066
2013-01-24 2013-01-22 0.587 806,395 -31,050 0.22% 473,708
2013-01-22 2013-01-18 0.595 837,445 +41,400 0.23% 498,421
2013-01-16 2013-01-14 0.595 796,045 +20,700 0.22% 473,781
2013-01-14 2013-01-10 0.626 775,345 -25,875 0.21% 485,433
2013-01-11 2013-01-09 0.642 801,220 +25,875 0.22% 514,019
2013-01-10 2013-01-08 0.688 775,345 +80,213 0.21% 533,377
2012-11-06 2012-11-02 0.603 695,132 +41,400 0.19% 419,094
2012-10-22 2012-10-18 0.626 653,732 -1,294 0.18% 409,293
2012-10-16 2012-10-12 0.595 655,026 -80,212 0.18% 389,851
2012-10-15 2012-10-11 0.595 735,238 -64,688 0.20% 437,591
2012-10-09 2012-10-05 0.618 799,926 -5,175 0.22% 494,640
2012-09-21 2012-09-19 0.642 805,101 +129,375 0.22% 516,509
2012-09-11 2012-09-07 0.626 675,726 +12,938 0.18% 423,063
2012-09-10 2012-09-06 0.595 662,788 +18,112 0.18% 394,471
2012-09-07 2012-09-05 0.587 644,676 -25,875 0.18% 378,708
2012-09-06 2012-09-04 0.595 670,551 +38,813 0.18% 399,091
2012-09-05 2012-09-03 0.603 631,738 +38,812 0.17% 380,874
2012-09-04 2012-08-31 0.665 592,926 +54,338 0.16% 394,138
2012-08-27 2012-08-23 0.587 538,588 -51,750 0.15% 316,388
2012-08-24 2012-08-22 0.580 590,338 +51,750 0.16% 342,225
2012-07-25 2012-07-23 0.564 538,588 +1,035 0.15% 303,899
2012-07-13 2012-07-11 0.572 537,553 +20,700 0.15% 307,470
2012-06-22 2012-06-20 0.502 516,853 +10,350 0.14% 259,675
2012-06-05 2012-06-01 0.518 506,503 -1,682 0.14% 262,305
2012-05-31 2012-05-29 0.502 508,185 -23,288 0.14% 255,320
2012-05-30 2012-05-28 0.510 531,473 -41,400 0.14% 271,128
2012-05-21 2012-05-17 0.518 572,873 -129 0.16% 296,676
2012-03-12 2012-03-08 0.549 573,002 -33,638 0.16% 314,459
2012-03-08 2012-03-06 0.541 606,640 -5,175 0.17% 328,230
2012-03-05 2012-03-01 0.557 611,815 -18,112 0.17% 340,488
2012-03-02 2012-02-29 0.564 629,927 -12,938 0.17% 355,437
2012-03-01 2012-02-28 0.549 642,865 +25,875 0.17% 352,799
2012-02-28 2012-02-24 0.564 616,990 +38,813 0.17% 348,137
2012-02-27 2012-02-23 0.572 578,177 +38,812 0.16% 330,706
2012-02-24 2012-02-22 0.541 539,365 +69,863 0.15% 291,830
2012-02-21 2012-02-17 0.510 469,502 +18,112 0.13% 239,514
2011-12-09 2011-12-07 0.417 451,390 +5,175 0.12% 188,406
2011-11-04 2011-11-02 0.402 446,215 -77,625 0.12% 179,348
2011-09-27 2011-09-23 0.363 523,840 -35,966 0.14% 190,303
2011-09-26 2011-09-22 0.317 559,806 +5,175 0.15% 177,407
2011-09-23 2011-09-21 0.356 554,631 +25,875 0.15% 197,202
2011-09-20 2011-09-16 0.441 528,756 -7,762 0.14% 232,959
2011-09-05 2011-09-01 0.487 536,518 -12,938 0.15% 261,261
2011-08-15 2011-08-11 0.479 549,456 +12,938 0.15% 263,314
2011-08-11 2011-08-09 0.487 536,518 -23,288 0.15% 261,261
2011-08-04 2011-08-02 0.603 559,806 -15,525 0.15% 337,506
2011-08-02 2011-07-29 0.595 575,331 +98,325 0.16% 342,419
2011-07-26 2011-07-22 0.518 477,006 -25,875 0.13% 247,029
2011-07-21 2011-07-19 0.495 502,881 +25,875 0.14% 248,768
2011-07-20 2011-07-18 0.557 477,006 +7,763 0.13% 265,464
2011-05-26 2011-05-24 0.781 469,243 +12,937 0.13% 366,327
2011-05-12 2011-05-09 0.804 456,306 -12,937 0.13% 366,808
2011-05-05 2011-05-03 0.866 469,243 -51,750 0.13% 406,224
2011-05-03 2011-04-28 0.804 520,993 +46,575 0.15% 418,808
2011-04-29 2011-04-27 0.889 474,418 +5,175 0.13% 421,705
2011-04-19 2011-04-15 0.843 469,243 -12,938 0.14% 395,343
2011-03-24 2011-03-22 0.796 482,181 -33,637 0.14% 383,881
2011-03-18 2011-03-16 0.804 515,818 -51,750 0.15% 414,648
2011-03-17 2011-03-15 0.750 567,568 +38,812 0.17% 425,539
2011-03-16 2011-03-14 0.773 528,756 +25,875 0.16% 408,700
2011-03-09 2011-03-07 0.765 502,881 -25,875 0.15% 384,813
2011-03-07 2011-03-03 0.765 528,756 -12,937 0.16% 404,613
2011-02-28 2011-02-24 0.688 541,693 -20,700 0.16% 372,643
2011-02-25 2011-02-23 0.734 562,393 -38,813 0.17% 412,965
2011-02-24 2011-02-22 0.773 601,206 +25,875 0.18% 464,700
2011-02-23 2011-02-21 0.781 575,331 -129,375 0.17% 449,147
2011-02-22 2011-02-18 0.827 704,706 -93,150 0.21% 582,829
2011-02-21 2011-02-17 0.835 797,856 +20,700 0.24% 666,036
2011-02-18 2011-02-16 0.804 777,156 +51,750 0.24% 624,728
2011-02-17 2011-02-15 0.827 725,406 -38,812 0.23% 599,949
2011-02-16 2011-02-14 0.812 764,218 +106,087 0.25% 620,235
2011-02-15 2011-02-11 0.881 658,131 +7,763 0.22% 579,918
2011-02-14 2011-02-10 0.951 650,368 -36,225 0.22% 618,321
2011-02-11 2011-02-09 1.074 686,593 -72,450 0.24% 737,673
2011-02-10 2011-02-08 0.958 759,043 +87,975 0.27% 727,508
2011-02-09 2011-02-07 0.819 671,068 -90,563 0.25% 549,822
2011-02-08 2011-02-02 0.835 761,631 -168,187 0.30% 635,796
2011-02-07 2011-01-31 0.843 929,818 +25,875 0.36% 783,383
2011-02-01 2011-01-28 0.757 903,943 -69,863 0.37% 684,726
2011-01-12 2011-01-10 0.680 973,806 -129,375 0.40% 662,376
2011-01-11 2011-01-07 0.688 1,103,181 -12,937 0.46% 758,903
2011-01-10 2011-01-06 0.680 1,116,118 +129,375 0.46% 759,176
2011-01-07 2011-01-05 0.703 986,743 -28,463 0.41% 694,057
2011-01-05 2011-01-03 0.649 1,015,206 +28,463 0.42% 659,148
2011-01-04 2010-12-31 0.657 986,743 -15,525 0.41% 648,295
2011-01-03 2010-12-29 0.634 1,002,268 -12,938 0.42% 635,254
2010-12-29 2010-12-24 0.611 1,015,206 +28,463 0.42% 619,913
2010-12-28 2010-12-22 0.618 986,743 +12,937 0.41% 610,160
2010-12-23 2010-12-21 0.618 973,806 +25,875 0.40% 602,160
2010-12-21 2010-12-17 0.665 947,931 +5,175 0.39% 630,122
2010-12-20 2010-12-16 0.680 942,756 -28,462 0.39% 641,256
2010-12-17 2010-12-15 0.688 971,218 +12,937 0.40% 668,123
2010-12-14 2010-12-10 0.719 958,281 +2,588 0.40% 688,851
2010-12-02 2010-11-30 0.742 955,693 +12,937 0.40% 709,152
2010-12-01 2010-11-29 0.750 942,756 -168,187 0.39% 706,839
2010-11-29 2010-11-25 0.773 1,110,943 +77,625 0.46% 858,700
2010-11-26 2010-11-24 0.781 1,033,318 -69,863 0.43% 806,687
2010-11-25 2010-11-23 0.781 1,103,181 +69,863 0.46% 861,227
2010-11-24 2010-11-22 0.812 1,033,318 +5,175 0.43% 838,635
2010-11-23 2010-11-19 0.812 1,028,143 -64,688 0.43% 834,435
2010-11-22 2010-11-18 0.796 1,092,831 -38,812 0.45% 870,041
2010-11-19 2010-11-17 0.788 1,131,643 -12,938 0.47% 892,194
2010-11-18 2010-11-16 0.796 1,144,581 +64,688 0.47% 911,241
2010-11-16 2010-11-12 0.812 1,079,893 +12,937 0.45% 876,435
2010-11-15 2010-11-11 0.835 1,066,956 -65,981 0.44% 890,676
2010-11-10 2010-11-08 0.827 1,132,937 +25,875 0.47% 936,999
2010-11-09 2010-11-05 0.804 1,107,062 +38,812 0.46% 889,928
2010-11-08 2010-11-04 0.804 1,068,250 +64,688 0.46% 858,728
2010-11-04 2010-11-02 0.819 1,003,562 +137,137 0.43% 822,242
2010-11-03 2010-11-01 0.812 866,425 -12,937 0.38% 703,185
2010-10-29 2010-10-27 0.812 879,362 +98,325 0.38% 713,685
2010-10-28 2010-10-26 0.881 781,037 +62,100 0.35% 688,218
2010-10-27 2010-10-25 0.889 718,937 +111,262 0.33% 639,055
2010-10-25 2010-10-21 0.819 607,675 +25,875 0.29% 497,882
2010-10-20 2010-10-18 0.812 581,800 +41,400 0.27% 472,185
2010-10-15 2010-10-13 0.796 540,400 +38,813 0.25% 430,231
2010-10-12 2010-10-08 0.812 501,587 +41,400 0.24% 407,085
2010-10-11 2010-10-07 0.804 460,187 +25,875 0.22% 369,928
2010-10-08 2010-10-06 0.788 434,312 +25,875 0.20% 342,414
2010-10-07 2010-10-05 0.757 408,437 +87,975 0.20% 309,386
2010-10-06 2010-10-04 0.773 320,462 -25,875 0.16% 247,700
2010-10-05 2010-09-30 0.765 346,337 +12,938 0.18% 265,023
2010-10-04 2010-09-29 0.765 333,399 -7,763 0.17% 255,123
2010-09-28 2010-09-24 0.788 341,162 -38,812 0.18% 268,974
2010-09-24 2010-09-21 0.835 379,974 +33,637 0.20% 317,196
2010-09-22 2010-09-20 0.827 346,337 +7,763 0.18% 286,439
2010-09-21 2010-09-17 0.997 338,574 +64,687 0.18% 337,593
2010-09-17 2010-09-15 0.781 273,887 -7,762 0.17% 213,817
2010-09-01 2010-08-30 0.773 281,649 -18,113 0.20% 217,700
2010-08-31 2010-08-27 0.757 299,762 -38,812 0.23% 227,066
2010-08-25 2010-08-23 0.757 338,574 +38,812 0.27% 256,466
2010-08-12 2010-08-10 0.773 299,762 +18,113 0.27% 231,700
2010-08-11 2010-08-09 0.819 281,649 -18,113 0.25% 230,762
2010-07-30 2010-07-28 0.788 299,762 -1,941 0.27% 236,334
2010-07-29 2010-07-27 0.734 301,703 +2,588 0.28% 221,540
2010-07-15 2010-07-13 0.873 299,115 -5,175 0.27% 261,256
2010-07-14 2010-07-12 0.788 304,290 +23,287 0.28% 239,904
2010-07-13 2010-07-09 0.742 281,003 +7,763 0.26% 208,512
2010-07-12 2010-07-08 0.773 273,240 -10,350 0.25% 211,200
2010-07-09 2010-07-07 0.765 283,590 +2,587 0.26% 217,008
2010-07-08 2010-07-06 0.773 281,003 -119,025 0.26% 217,200
2010-07-07 2010-07-05 0.866 400,028 +131,963 0.37% 346,304
2010-05-18 2010-05-14 1.237 268,065 -18,113 0.31% 331,520
2010-05-17 2010-05-13 1.260 286,178 +10,350 0.33% 360,557
2010-05-12 2010-05-10 1.090 275,828 +10,350 0.33% 300,612
2010-05-05 2010-05-03 1.299 265,478 -51,750 0.32% 344,737
2010-05-04 2010-04-30 1.314 317,228 -5,175 0.38% 416,841
2010-05-03 2010-04-29 1.322 322,403 -25,875 0.39% 426,133
2010-04-28 2010-04-26 1.384 348,278 +25,875 0.42% 481,869
2010-04-27 2010-04-23 1.384 322,403 +12,938 0.39% 446,069
2010-04-26 2010-04-22 1.384 309,465 +51,750 0.39% 428,168
2010-04-21 2010-04-19 1.337 257,715 -776 0.32% 344,616
2010-04-20 2010-04-16 1.329 258,491 +25,875 0.33% 343,656
2010-04-19 2010-04-15 1.391 232,616 +7,762 0.31% 323,640
2010-04-15 2010-04-13 1.515 224,854 -5,175 0.30% 340,648
2010-04-14 2010-04-12 1.538 230,029 -25,875 0.32% 353,822
2010-04-13 2010-04-09 1.515 255,904 +18,113 0.36% 387,688
2010-04-12 2010-04-08 1.492 237,791 +7,762 0.33% 354,734
2010-04-09 2010-04-07 1.530 230,029 +5,175 0.32% 352,044
2010-04-08 2010-04-01 1.546 224,854 +20,700 0.31% 347,600
2010-04-07 2010-03-31 1.646 204,154 +12,938 0.28% 336,114
2010-02-11 2010-02-09 1.832 191,216 -12,938 0.30% 350,285
2010-01-15 2010-01-13 2.048 204,154 -2,070 0.32% 418,170
2009-12-21 2009-12-17 1.932 206,224 -2,587 0.33% 398,500
2009-12-16 2009-12-14 2.280 208,811 +12,937 0.33% 476,129
2009-12-14 2009-12-10 2.203 195,874 +15,525 0.31% 431,490
2009-12-11 2009-12-09 2.357 180,349 -27,169 0.28% 425,170
2009-12-03 2009-12-01 1.971 207,518 -16,818 0.33% 409,021
2009-12-01 2009-11-27 1.778 224,336 -2,588 0.35% 398,819
2009-11-26 2009-11-24 1.778 226,924 -10,350 0.36% 403,420
2009-11-18 2009-11-16 1.871 237,274 +23,288 0.37% 443,828
2009-11-16 2009-11-12 1.816 213,986 -5,175 0.34% 388,689
2009-11-13 2009-11-11 1.832 219,161 +10,350 0.35% 401,477
2009-11-11 2009-11-09 1.793 208,811 +12,937 0.33% 374,447
2009-10-16 2009-10-14 1.971 195,874 -1,956,927 0.31% 386,070
2009-10-02 2009-09-29 2.010 2,152,801 +1,937,521 3.40% 4,326,401
2009-09-30 2009-09-28 1.932 215,280 -10,609 0.34% 416,000
2009-09-29 2009-09-25 2.010 225,889 -1,811 0.36% 453,960
2009-09-21 2009-09-17 2.087 227,700 +11,644 0.36% 475,200
2009-09-18 2009-09-16 2.087 216,056 -7,763 0.34% 450,899
2009-09-17 2009-09-15 2.010 223,819 +6,469 0.35% 449,800
2009-09-14 2009-09-10 2.087 217,350 -1,294 0.34% 453,600
2009-09-11 2009-09-09 2.164 218,644 -388 0.35% 473,200
2009-09-07 2009-09-03 2.164 219,032 +1,294 0.35% 474,040
2009-08-31 2009-08-27 2.551 217,738 -16,172 0.34% 555,390
2009-08-21 2009-08-19 2.396 233,910 -5,175 0.37% 560,480
2009-08-20 2009-08-18 2.396 239,085 +5,175 0.38% 572,880
2009-08-19 2009-08-17 2.473 233,910 +9,056 0.37% 578,560
2009-08-17 2009-08-13 2.628 224,854 +6,469 0.35% 590,920
2009-08-14 2009-08-12 2.551 218,385 +6,469 0.34% 557,040
2009-08-12 2009-08-10 2.705 211,916 -10,350 0.33% 573,299
2009-08-07 2009-08-05 2.860 222,266 +1,293 0.35% 635,659
2009-08-06 2009-08-04 2.783 220,973 +31,050 0.35% 614,881
2009-08-05 2009-08-03 3.014 189,923 +1,682 0.30% 572,521
2009-07-31 2009-07-29 3.014 188,241 +5,175 0.30% 567,451
2009-07-29 2009-07-27 3.092 183,066 -16,818 0.29% 566,001
2009-07-28 2009-07-24 3.014 199,884 -1,294 0.32% 602,549
2009-07-27 2009-07-23 3.169 201,178 +12,937 0.32% 637,549
2009-07-20 2009-07-16 2.860 188,241 +1,941 0.30% 538,351
2009-07-17 2009-07-15 2.937 186,300 -5,175 0.29% 547,200
2009-07-16 2009-07-14 2.860 191,475 +1,294 0.30% 547,600
2009-07-14 2009-07-10 3.092 190,181 -12,938 0.30% 587,999
2009-07-13 2009-07-09 2.860 203,119 +5,175 0.32% 580,901
2009-07-10 2009-07-08 2.705 197,944 +1,294 0.31% 535,501
2009-07-09 2009-07-07 2.860 196,650 -2,588 0.31% 562,400
2009-07-08 2009-07-06 2.705 199,238 -12,937 0.31% 539,001
2009-07-06 2009-07-02 2.783 212,175 -3,881 0.33% 590,400
2009-07-03 2009-06-30 2.783 216,056 +11,643 0.34% 601,199
2009-07-02 2009-06-29 3.092 204,413 -20,700 0.32% 632,001
2009-06-30 2009-06-26 3.014 225,113 -6,468 0.36% 678,601
2009-06-29 2009-06-25 3.014 231,581 +27,168 0.38% 698,099
2009-06-26 2009-06-24 2.860 204,413 +16,819 0.33% 584,601
2009-06-24 2009-06-22 3.324 187,594 -10,350 0.31% 623,501
2009-06-23 2009-06-19 3.169 197,944 +2,588 0.33% 627,301
2009-06-22 2009-06-18 3.556 195,356 +21,217 0.34% 694,599
2009-06-19 2009-06-17 3.633 174,139 -4,166 0.30% 632,621
2009-06-18 2009-06-16 3.401 178,305 -18,604 0.32% 606,409
2009-06-17 2009-06-15 3.478 196,909 +12,938 0.37% 684,901
2009-06-15 2009-06-11 4.097 183,971 +30,015 0.35% 753,659
2009-06-09 2009-06-05 4.174 153,956 -6,469 0.30% 642,599
2009-06-04 2009-06-02 3.865 160,425 +6,469 0.32% 620,000
2009-05-26 2009-05-22 4.097 153,956 -4,528 0.31% 630,699
2009-05-22 2009-05-20 4.174 158,484 +5,175 0.32% 661,498
2009-05-19 2009-05-15 3.556 153,309 +1,293 0.31% 545,099
2009-05-15 2009-05-13 3.478 152,016 -2,587 0.30% 528,751
2009-05-13 2009-05-11 3.169 154,603 +4,528 0.31% 489,949
2009-05-11 2009-05-07 3.401 150,075 +16,870 0.30% 510,400
2009-05-08 2009-05-06 3.556 133,205 +13,404 0.27% 473,618
2009-04-28 2009-04-24 2.783 119,801 +1,423 0.24% 333,359
2009-04-24 2009-04-22 2.705 118,378 -2,588 0.24% 320,250
2009-04-23 2009-04-21 2.705 120,966 +3,235 0.24% 327,251
2009-04-22 2009-04-20 2.551 117,731 +2,587 0.24% 300,299
2009-04-15 2009-04-09 2.473 115,144 -5,175 0.23% 284,801
2009-04-06 2009-04-02 2.319 120,319 +5,175 0.24% 279,000
2009-04-01 2009-03-30 2.164 115,144 -6,132 0.23% 249,200
2009-03-31 2009-03-27 2.010 121,276 -6,805 0.24% 243,724
2009-03-16 2009-03-12 1.546 128,081 +12,937 0.26% 198,000
2009-02-12 2009-02-10 2.242 115,144 -129 0.23% 258,100
2008-12-11 2008-12-09 2.087 115,273 -3,571 0.23% 240,570
2008-12-10 2008-12-08 2.010 118,844 -310 0.24% 238,836
2008-11-07 2008-11-05 2.473 119,154 +3,881 0.24% 294,719
2008-11-05 2008-11-03 3.014 115,273 +1,035 0.23% 347,490
2008-11-03 2008-10-30 2.010 114,238 -12,291 0.23% 229,580
2008-10-31 2008-10-29 1.546 126,529 -4,528 0.25% 195,600
2008-10-30 2008-10-28 1.237 131,057 +1,035 0.26% 162,080
2008-10-29 2008-10-27 1.314 130,022 +10,350 0.26% 170,850
2008-10-27 2008-10-23 1.623 119,672 +6,469 0.24% 194,250
2008-10-17 2008-10-15 2.628 113,203 -7,763 0.23% 297,500
2008-10-16 2008-10-14 2.396 120,966 +7,763 0.24% 289,851
2008-08-26 2008-08-21 4.870 113,203 -1,941 0.23% 551,249
2008-06-24 2008-06-20 5.874 115,144 -1,294 0.25% 676,401
2008-06-23 2008-06-19 5.411 116,438 -388 0.25% 630,003
2008-06-17 2008-06-13 6.029 116,826 -1,293 0.25% 704,342
2008-05-30 2008-05-28 7.188 118,119 -647 0.26% 849,087
2008-05-26 2008-05-22 7.652 118,766 -777 0.26% 908,818
2008-05-09 2008-05-07 8.039 119,543 -2,328 0.26% 960,964
2008-05-08 2008-05-06 7.884 121,871 -1,294 0.26% 960,838
2008-04-16 2008-04-14 7.343 123,165 -1,294 0.27% 904,400
2008-03-31 2008-03-27 7.652 124,459 -647 0.27% 952,382
2008-03-13 2008-03-11 9.121 125,106 +2,329 0.27% 1,141,063
2008-03-04 2008-02-29 9.507 122,777 +1,294 0.27% 1,167,271
2008-01-30 2008-01-28 7.343 121,483 -4,528 0.26% 892,049
2008-01-25 2008-01-23 7.420 126,011 +647 0.27% 935,038
2008-01-24 2008-01-22 6.725 125,364 +1,940 0.27% 843,027
2008-01-23 2008-01-21 8.425 123,424 +6,469 0.27% 1,039,862
2008-01-22 2008-01-18 9.894 116,955 -1,294 0.25% 1,157,120
2008-01-18 2008-01-16 10.048 118,249 -1,294 0.26% 1,188,202
2008-01-11 2008-01-09 11.981 119,543 +1,294 0.26% 1,432,206
2008-01-10 2008-01-08 11.981 118,249 -1,294 0.26% 1,416,703
2008-01-07 2008-01-03 12.213 119,543 +1,294 0.26% 1,459,926
2008-01-04 2008-01-02 12.831 118,249 +1,294 0.26% 1,517,243
2008-01-03 2007-12-31 13.295 116,955 -2,588 0.25% 1,554,880
2008-01-02 2007-12-27 12.213 119,543 +1,294 0.26% 1,459,926
2007-12-28 2007-12-24 11.826 118,249 +2,329 0.26% 1,398,423
2007-12-19 2007-12-17 11.826 115,920 +2,587 0.25% 1,370,880
2007-12-18 2007-12-14 12.444 113,333 -6,468 0.25% 1,410,366
2007-12-17 2007-12-13 12.831 119,801 -130 0.26% 1,537,156
2007-12-07 2007-12-05 14.377 119,931 -258 0.26% 1,724,225
2007-12-05 2007-12-03 13.063 120,189 -2,588 0.26% 1,570,005
2007-12-03 2007-11-29 13.295 122,777 +1,294 0.27% 1,632,281
2007-11-30 2007-11-28 12.599 121,483 -285 0.26% 1,530,568
2007-11-28 2007-11-26 12.522 121,768 +2,588 0.26% 1,524,747
2007-11-27 2007-11-23 12.444 119,180 -1,294 0.26% 1,483,128
2007-11-26 2007-11-22 12.290 120,474 -1,009 0.26% 1,480,608
2007-11-22 2007-11-20 13.449 121,483 +2,587 0.26% 1,633,858
2007-11-20 2007-11-16 14.377 118,896 -1,811 0.26% 1,709,345
2007-11-16 2007-11-14 13.913 120,707 -259 0.26% 1,679,401
2007-11-15 2007-11-13 13.604 120,966 -3,622 0.26% 1,645,605
2007-11-13 2007-11-09 15.227 124,588 -130 0.27% 1,897,108
2007-11-12 2007-11-08 15.459 124,718 -1,293 0.27% 1,928,007
2007-11-08 2007-11-06 16.232 126,011 -777 0.27% 2,045,395
2007-11-07 2007-11-05 16.077 126,788 +1,294 0.28% 2,038,407
2007-11-06 2007-11-02 17.391 125,494 +5,822 0.27% 2,182,504
2007-11-05 2007-11-01 15.845 119,672 +3,623 0.26% 1,896,251
2007-11-01 2007-10-30 14.686 116,049 -777 0.25% 1,704,294
2007-10-31 2007-10-29 14.300 116,826 +2,200 0.25% 1,670,555
2007-10-29 2007-10-25 14.068 114,626 +2,717 0.25% 1,612,516
2007-10-26 2007-10-24 14.841 111,909 -1,165 0.24% 1,660,794
2007-10-23 2007-10-18 12.058 113,074 +1,294 0.25% 1,363,443
2007-10-22 2007-10-17 12.599 111,780 +776 0.24% 1,408,320
2007-10-18 2007-10-16 12.986 111,004 -2,587 0.24% 1,441,443
2007-10-16 2007-10-12 13.913 113,591 -388 0.25% 1,580,396
2007-10-11 2007-10-09 13.913 113,979 +1,293 0.25% 1,585,794
2007-10-10 2007-10-08 14.145 112,686 -26 0.24% 1,593,935
2007-10-09 2007-10-05 14.377 112,712 -258 0.24% 1,620,439
2007-10-08 2007-10-04 13.449 112,970 -1,941 0.25% 1,519,364
2007-10-05 2007-10-03 13.140 114,911 -4,709 0.25% 1,509,941
2007-10-04 2007-10-02 14.300 119,620 +6,469 0.26% 1,710,508
2007-10-03 2007-09-28 14.841 113,151 -6,469 0.25% 1,679,226
2007-10-02 2007-09-27 15.072 119,620 +7,245 0.26% 1,802,968
2007-09-28 2007-09-25 16.464 112,375 -7,504 0.24% 1,850,115
2007-09-25 2007-09-21 16.309 119,879 -6,624 0.26% 1,955,127
2007-09-24 2007-09-20 16.309 126,503 -2,587 0.27% 2,063,159
2007-09-21 2007-09-19 17.082 129,090 -7,763 0.28% 2,205,131
2007-09-20 2007-09-18 17.159 136,853 -2,406 0.30% 2,348,317
2007-09-18 2007-09-14 17.623 139,259 -1,294 0.30% 2,454,187
2007-09-17 2007-09-13 17.778 140,553 -647 0.30% 2,498,719
2007-09-14 2007-09-12 18.319 141,200 +1,941 0.31% 2,586,620
2007-09-12 2007-09-10 18.164 139,259 +181 0.30% 2,529,535
2007-09-11 2007-09-07 17.237 139,078 -130 0.30% 2,397,247
2007-09-10 2007-09-06 18.164 139,208 -3,363 0.30% 2,528,608
2007-09-07 2007-09-05 16.309 142,571 -2,329 0.31% 2,325,215
2007-09-06 2007-09-04 17.700 144,900 -6,676 0.31% 2,564,799
2007-09-05 2007-09-03 20.483 151,576 -1,682 0.33% 3,104,744
2007-08-29 2007-08-27 20.483 153,258 +3,752 0.33% 3,139,197
2007-08-28 2007-08-24 14.995 149,506 +725 0.32% 2,241,867
2007-08-27 2007-08-23 14.609 148,781 +11,126 0.32% 2,173,496
2007-08-23 2007-08-21 14.145 137,655 -6,469 0.30% 1,947,119
2007-08-20 2007-08-16 13.913 144,124 -388 0.31% 2,005,203
2007-08-17 2007-08-15 15.536 144,512 -1,164 0.31% 2,245,171
2007-08-16 2007-08-14 16.000 145,676 +1,423 0.32% 2,330,815
2007-08-15 2007-08-13 15.536 144,253 +1,423 0.31% 2,241,147
2007-08-14 2007-08-10 15.150 142,830 -1,294 0.31% 2,163,839
2007-08-13 2007-08-09 16.618 144,124 +7,245 0.31% 2,395,103
2007-08-10 2007-08-08 16.464 136,879 +2,329 0.30% 2,253,543
2007-08-09 2007-08-07 15.072 134,550 -16,198 0.29% 2,027,999
2007-08-08 2007-08-06 19.324 150,748 -14,878 0.33% 2,913,004
2007-08-07 2007-08-03 21.256 165,626 -1,630 0.36% 3,520,552
2007-08-06 2007-08-02 22.802 167,256 -4,528 0.36% 3,813,759
2007-08-03 2007-08-01 23.961 171,784 -492 0.37% 4,116,176
2007-08-02 2007-07-31 25.507 172,276 -4,217 0.37% 4,394,285
2007-08-01 2007-07-30 25.121 176,493 -906 0.38% 4,433,639
2007-07-31 2007-07-27 24.734 177,399 -388 0.38% 4,387,839
2007-07-30 2007-07-26 25.894 177,787 -518 0.39% 4,603,565
2007-07-27 2007-07-25 26.280 178,305 -6,701 0.39% 4,685,888
2007-07-26 2007-07-24 23.961 185,006 -2,070 0.40% 4,432,993
2007-07-25 2007-07-23 24.348 187,076 +1,552 0.41% 4,554,893
2007-07-24 2007-07-20 24.734 185,524 +4,916 0.40% 4,588,805
2007-07-23 2007-07-19 25.121 180,608 -1,293 0.39% 4,537,011
2007-07-20 2007-07-18 25.507 181,901 -2,329 0.39% 4,639,792
2007-07-19 2007-07-17 26.280 184,230 -1,294 0.40% 4,841,599
2007-07-18 2007-07-16 26.667 185,524 -3,364 0.40% 4,947,305
2007-07-17 2007-07-13 27.053 188,888 -2,147 0.41% 5,110,012
2007-07-16 2007-07-12 26.667 191,035 -1,294 0.41% 5,094,265
2007-07-13 2007-07-11 27.440 192,329 -16,819 0.42% 5,277,432
2007-07-12 2007-07-10 27.053 209,148 -3,363 0.45% 5,658,108
2007-07-11 2007-07-09 27.053 212,511 +77 0.46% 5,749,088
2007-07-10 2007-07-06 28.599 212,434 -259 0.46% 6,075,405
2007-07-09 2007-07-05 28.599 212,693 +1,812 0.46% 6,082,813
2007-07-06 2007-07-04 28.213 210,881 -9,496 0.46% 5,949,491
2007-07-05 2007-07-03 25.894 220,377 -3,882 0.48% 5,706,379
2007-07-04 2007-06-29 26.280 224,259 +2,847 0.49% 5,893,568
2007-07-03 2007-06-28 27.826 221,412 -4,399 0.48% 6,161,028
2007-06-29 2007-06-27 25.894 225,811 -4,528 0.57% 5,847,085
2007-06-28 2007-06-26 24.348 230,339 +15,344 0.59% 5,608,252
2007-06-27 2007-06-25 27.053 214,995 -337 0.55% 5,816,288
2007-06-26 2007-06-22 28.599 215,332 0.55% 6,158,285

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