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 1.730 684,282 +0 0.05% 1,183,808
2025-10-13 2025-10-09 1.550 684,282 +0 0.05% 1,060,637
2025-10-10 2025-10-08 1.560 684,282 +0 0.05% 1,067,480
2025-10-09 2025-10-06 1.560 684,282 +0 0.05% 1,067,480
2025-10-08 2025-10-03 1.560 684,282 +0 0.05% 1,067,480
2025-10-06 2025-10-02 1.570 684,282 +0 0.05% 1,074,323
2025-10-03 2025-09-30 1.580 684,282 +0 0.05% 1,081,166
2025-10-02 2025-09-29 1.550 684,282 +0 0.05% 1,060,637
2025-09-30 2025-09-26 1.530 684,282 +0 0.05% 1,046,951
2025-09-29 2025-09-25 1.550 684,282 +0 0.05% 1,060,637
2025-09-26 2025-09-24 1.550 684,282 +0 0.05% 1,060,637
2025-09-25 2025-09-23 1.550 684,282 +0 0.05% 1,060,637
2025-09-24 2025-09-22 1.570 684,282 +0 0.05% 1,074,323
2025-09-23 2025-09-19 1.600 684,282 +0 0.05% 1,094,851
2025-09-22 2025-09-18 1.600 684,282 +0 0.05% 1,094,851
2025-09-19 2025-09-17 1.600 684,282 +0 0.05% 1,094,851
2025-09-18 2025-09-16 1.600 684,282 +0 0.05% 1,094,851
2025-09-17 2025-09-15 1.630 684,282 +0 0.05% 1,115,380
2025-09-16 2025-09-12 1.670 684,282 +0 0.05% 1,142,751
2025-09-15 2025-09-11 1.670 684,282 +0 0.05% 1,142,751
2025-09-12 2025-09-10 1.670 684,282 +0 0.05% 1,142,751
2025-09-11 2025-09-09 1.701 684,282 +0 0.05% 1,163,655
2025-09-10 2025-09-08 1.680 684,282 +12,292 0.05% 1,149,719
2025-09-09 2025-09-05 1.731 671,990 +0 0.05% 1,163,280
2025-09-08 2025-09-04 1.711 671,990 +0 0.05% 1,149,595
2025-09-05 2025-09-03 1.711 671,990 +0 0.05% 1,149,595
2025-09-04 2025-09-02 1.701 671,990 +0 0.05% 1,142,752
2025-09-03 2025-09-01 1.711 671,990 +0 0.05% 1,149,595
2025-09-02 2025-08-29 1.731 671,990 +0 0.05% 1,163,280
2025-09-01 2025-08-28 1.680 671,990 +0 0.05% 1,129,066
2025-08-29 2025-08-27 1.721 671,990 +0 0.05% 1,156,437
2025-08-28 2025-08-26 1.731 671,990 +0 0.05% 1,163,280
2025-08-27 2025-08-25 1.741 671,990 +0 0.05% 1,170,123
2025-08-26 2025-08-22 1.731 671,990 +0 0.05% 1,163,280
2025-08-25 2025-08-21 1.731 671,990 +0 0.05% 1,163,280
2025-08-22 2025-08-20 1.731 671,990 +0 0.05% 1,163,280
2025-08-21 2025-08-19 1.731 671,990 +0 0.05% 1,163,280
2025-08-20 2025-08-18 1.721 671,990 +0 0.05% 1,156,437
2025-08-19 2025-08-15 1.721 671,990 +25,533 0.05% 1,156,437
2025-06-04 2025-06-02 1.590 646,457 +17,012 0.05% 1,027,632
2025-03-25 2025-03-21 1.621 629,445 +13,387 0.05% 1,020,338
2024-12-27 2024-12-20 1.977 616,058 -61,196 0.05% 1,217,693
2024-12-23 2024-12-19 1.914 677,254 -47,810 0.05% 1,296,156
2024-12-20 2024-12-18 1.977 725,064 -38,248 0.06% 1,433,153
2024-12-19 2024-12-17 1.914 763,312 -28,685 0.06% 1,460,857
2024-12-18 2024-12-16 1.966 791,997 -28,686 0.06% 1,557,169
2024-12-13 2024-12-11 1.977 820,683 -28,686 0.06% 1,622,153
2024-11-14 2024-11-12 1.977 849,369 -47,810 0.07% 1,678,853
2024-11-12 2024-11-08 1.987 897,179 -43,984 0.07% 1,782,737
2024-11-11 2024-11-07 1.987 941,163 -13,387 0.07% 1,870,135
2024-10-23 2024-10-21 1.966 954,550 -47,810 0.07% 1,876,770
2024-09-13 2024-09-11 1.893 1,002,360 +16,894 0.08% 1,897,930
2024-09-12 2024-09-10 1.915 985,466 -94,008 0.08% 1,886,907
2024-09-11 2024-09-09 1.947 1,079,474 -94,008 0.08% 2,101,356
2024-09-10 2024-09-05 1.915 1,173,482 -163,573 0.09% 2,246,908
2024-09-09 2024-09-04 1.883 1,337,055 -47,004 0.10% 2,517,439
2024-05-29 2024-05-27 2.462 1,384,059 +50,559 0.11% 3,407,670
2024-05-17 2024-05-14 2.539 1,333,500 -21,737 0.11% 3,386,250
2024-04-19 2024-04-17 2.418 1,355,237 -208,320 0.11% 3,276,857
2024-04-18 2024-04-16 2.418 1,563,557 -39,852 0.13% 3,780,558
2024-04-17 2024-04-15 2.396 1,603,409 -36,230 0.13% 3,841,512
2024-04-16 2024-04-12 2.407 1,639,639 -54,344 0.13% 3,946,416
2024-04-15 2024-04-11 2.407 1,693,983 -190,204 0.14% 4,077,215
2024-02-29 2024-02-27 2.705 1,884,187 -108,689 0.15% 5,096,690
2023-11-28 2023-11-24 3.125 1,992,876 -36,229 0.16% 6,226,799
2023-09-14 2023-09-12 3.525 2,029,105 +39,917 0.17% 7,152,792
2023-07-10 2023-07-06 3.728 1,989,188 -3,552 0.17% 7,415,332
2023-05-29 2023-05-24 4.074 1,992,740 +119,907 0.17% 8,119,100
2023-05-10 2023-05-08 4.122 1,872,833 -18,359 0.17% 7,720,330
2023-03-13 2023-03-09 4.314 1,891,192 -26,704 0.17% 8,158,615
2023-02-01 2023-01-30 4.410 1,917,896 -11,683 0.17% 8,457,679
2023-01-16 2023-01-12 4.302 1,929,579 -73,435 0.17% 8,301,094
2023-01-06 2023-01-04 4.302 2,003,014 -33,379 0.18% 8,617,014
2022-11-29 2022-11-25 4.146 2,036,393 -6,676 0.18% 8,443,374
2022-11-08 2022-11-04 4.146 2,043,069 -13,352 0.18% 8,471,055
2022-10-14 2022-10-12 4.158 2,056,421 -18,359 0.18% 8,551,058
2022-10-13 2022-10-11 4.194 2,074,780 -3,338 0.18% 8,701,987
2022-10-03 2022-09-29 4.338 2,078,118 -36,718 0.18% 9,014,821
2022-09-19 2022-09-15 4.927 2,114,836 +31,803 0.19% 10,420,544
2022-06-13 2022-06-09 4.806 2,083,033 +42,741 0.19% 10,010,412
2022-06-08 2022-06-06 4.867 2,040,292 +77,262 0.18% 9,929,126
2022-06-02 2022-05-31 5.253 1,963,030 +98,858 0.18% 10,311,227
2022-05-25 2022-05-23 5.176 1,864,172 +23,416 0.18% 9,648,658
2022-05-24 2022-05-20 5.189 1,840,756 +26,539 0.17% 9,551,043
2022-05-17 2022-05-13 5.176 1,814,217 +23,416 0.17% 9,390,099
2022-05-13 2022-05-11 5.201 1,790,801 +1,561 0.17% 9,314,787
2022-04-12 2022-04-08 5.291 1,789,240 +18,734 0.17% 9,467,127
2022-02-10 2022-02-08 5.445 1,770,506 +3,122 0.17% 9,640,197
2021-12-29 2021-12-24 5.381 1,767,384 +4,683 0.17% 9,509,984
2021-10-08 2021-10-06 5.253 1,762,701 +15,611 0.17% 9,258,957
2021-09-14 2021-09-10 5.703 1,747,090 +47,191 0.17% 9,963,486
2021-09-03 2021-09-01 5.638 1,699,899 +15,396 0.16% 9,583,946
2021-06-04 2021-06-02 6.458 1,684,503 +74,946 0.16% 10,878,334
2020-12-22 2020-12-18 5.003 1,609,557 -7,355 0.16% 8,052,879
2020-11-27 2020-11-25 4.949 1,616,912 +7,355 0.16% 8,001,746
2020-11-26 2020-11-24 4.786 1,609,557 +23,537 0.16% 7,702,754
2020-11-03 2020-10-30 4.840 1,586,020 +22,066 0.16% 7,676,365
2020-10-23 2020-10-21 5.030 1,563,954 +180,942 0.16% 7,867,245
2020-09-16 2020-09-14 5.328 1,383,012 +20,745 0.14% 7,368,414
2020-06-15 2020-06-11 6.135 1,362,267 +68,934 0.14% 8,357,710
2020-06-09 2020-06-05 6.150 1,293,333 +81,165 0.14% 7,953,593
2020-03-17 2020-03-13 6.324 1,212,168 -13,757 0.13% 7,665,927
2019-10-22 2019-10-18 7.051 1,225,925 +75,663 0.13% 8,644,070
2019-09-16 2019-09-12 7.167 1,150,262 +13,886 0.12% 8,243,531
2019-09-02 2019-08-29 7.255 1,136,376 -251,428 0.12% 8,244,351
2019-08-28 2019-08-26 7.167 1,387,804 -33,977 0.15% 9,945,912
2019-08-14 2019-08-12 7.299 1,421,781 -6,795 0.15% 10,377,719
2019-07-15 2019-07-11 8.020 1,428,576 +6,795 0.16% 11,457,434
2019-06-24 2019-06-20 8.094 1,421,781 +171,243 0.15% 11,507,551
2019-06-05 2019-06-03 8.722 1,250,538 +45,831 0.14% 10,907,772
2019-03-19 2019-03-15 9.288 1,204,707 -2,618 0.14% 11,188,918
2019-03-05 2019-03-01 9.196 1,207,325 -3,928 0.14% 11,102,576
2019-02-15 2019-02-13 9.349 1,211,253 -3,928 0.14% 11,323,726
2018-12-10 2018-12-06 8.066 1,215,181 +6,547 0.14% 9,801,171
2018-11-13 2018-11-09 7.775 1,208,634 -6,547 0.14% 9,397,572
2018-11-12 2018-11-08 7.821 1,215,181 +6,547 0.14% 9,504,166
2018-10-18 2018-10-15 8.279 1,208,634 -112,597 0.14% 10,006,845
2018-09-10 2018-09-06 9.227 1,321,231 +13,212 0.15% 12,191,238
2018-06-11 2018-06-07 11.056 1,308,019 +42,964 0.15% 14,461,717
2018-06-04 2018-05-31 10.258 1,265,055 +26,326 0.15% 12,977,557
2018-04-20 2018-04-18 9.684 1,238,729 -31,340 0.15% 11,996,030
2018-04-11 2018-04-09 9.732 1,270,069 -6,268 0.15% 12,360,320
2018-04-09 2018-04-04 9.604 1,276,337 -3,761 0.15% 12,258,418
2018-03-27 2018-03-23 9.620 1,280,098 +18,804 0.15% 12,314,962
2018-03-22 2018-03-20 9.780 1,261,294 +31,340 0.15% 12,335,290
2018-03-09 2018-03-07 9.636 1,229,954 +2,507 0.15% 11,852,183
2018-02-21 2018-02-15 9.557 1,227,447 -417 0.15% 11,730,111
2018-02-20 2018-02-13 9.333 1,227,864 -31,340 0.15% 11,459,844
2018-02-14 2018-02-12 9.158 1,259,204 -47,637 0.15% 11,531,360
2018-02-13 2018-02-09 9.190 1,306,841 -104,048 0.15% 12,009,303
2018-02-12 2018-02-08 9.285 1,410,889 +20,057 0.17% 13,100,516
2018-02-09 2018-02-07 9.126 1,390,832 -40,115 0.16% 12,692,386
2018-02-08 2018-02-06 9.206 1,430,947 -18,804 0.17% 13,172,613
2018-01-30 2018-01-26 8.934 1,449,751 +67,695 0.17% 12,952,512
2018-01-29 2018-01-25 8.775 1,382,056 -3,761 0.16% 12,127,210
2018-01-26 2018-01-24 8.791 1,385,817 +7,521 0.16% 12,182,321
2018-01-15 2018-01-11 8.663 1,378,296 +25,072 0.16% 11,940,290
2018-01-12 2018-01-10 8.679 1,353,224 -7,521 0.16% 11,744,679
2018-01-11 2018-01-09 8.647 1,360,745 +13,789 0.16% 11,766,535
2018-01-09 2018-01-05 8.631 1,346,956 +81,484 0.16% 11,625,810
2018-01-03 2017-12-29 8.647 1,265,472 +2,507 0.15% 10,942,697
2017-12-29 2017-12-27 8.663 1,262,965 +5,014 0.15% 10,941,168
2017-12-12 2017-12-08 8.551 1,257,951 -62,679 0.15% 10,757,245
2017-12-11 2017-12-07 8.392 1,320,630 -198,068 0.16% 11,082,544
2017-12-08 2017-12-06 8.344 1,518,698 -102,795 0.18% 12,672,015
2017-11-21 2017-11-17 8.472 1,621,493 +1,253 0.19% 13,736,692
2017-10-18 2017-10-16 8.599 1,620,240 +2,508 0.19% 13,932,873
2017-09-14 2017-09-12 8.847 1,617,732 +13,188 0.19% 14,311,883
2017-09-12 2017-09-08 8.976 1,604,544 -12,434 0.19% 14,401,686
2017-07-20 2017-07-18 8.573 1,616,978 -75,846 0.19% 13,863,051
2017-06-26 2017-06-22 8.702 1,692,824 +13,677 0.20% 14,731,148
2017-06-14 2017-06-12 8.976 1,679,147 +42,285 0.20% 15,072,726
2017-05-15 2017-05-11 8.267 1,636,862 +18,181 0.20% 13,531,750
2017-05-12 2017-05-10 8.333 1,618,681 +84,845 0.20% 13,488,288
2017-05-10 2017-05-08 8.432 1,533,836 +30,301 0.19% 12,933,141
2017-05-04 2017-04-28 8.498 1,503,535 +115,146 0.18% 12,776,884
2017-04-28 2017-04-26 8.580 1,388,389 +48,483 0.17% 11,912,933
2017-04-27 2017-04-25 8.696 1,339,906 +36,362 0.16% 11,651,696
2017-04-26 2017-04-24 8.811 1,303,544 +30,302 0.16% 11,486,062
2017-04-25 2017-04-21 8.795 1,273,242 +1,212 0.16% 11,198,049
2017-04-24 2017-04-20 8.828 1,272,030 -36,362 0.16% 11,229,368
2017-04-20 2017-04-18 8.861 1,308,392 -12,121 0.16% 11,593,548
2017-04-19 2017-04-13 9.075 1,320,513 -12,121 0.16% 11,984,214
2017-03-29 2017-03-27 8.844 1,332,634 +54,543 0.16% 11,786,364
2017-03-28 2017-03-24 9.125 1,278,091 +13,333 0.16% 11,662,485
2017-03-24 2017-03-22 9.042 1,264,758 -2,424 0.16% 11,436,475
2017-03-10 2017-03-08 8.828 1,267,182 +2,424 0.16% 11,186,571
2017-02-16 2017-02-14 8.316 1,264,758 +24,241 0.16% 10,518,218
2017-02-15 2017-02-13 8.102 1,240,517 +3,636 0.15% 10,050,517
2017-02-10 2017-02-08 8.085 1,236,881 +53,331 0.15% 10,000,649
2017-02-08 2017-02-06 7.970 1,183,550 +16,969 0.15% 9,432,741
2017-01-20 2017-01-18 7.788 1,166,581 -32,726 0.14% 9,085,756
2017-01-10 2017-01-06 7.722 1,199,307 -18,180 0.15% 9,261,480
2016-12-30 2016-12-28 7.673 1,217,487 +14,544 0.15% 9,341,604
2016-12-28 2016-12-22 7.673 1,202,943 +18,181 0.15% 9,230,010
2016-11-30 2016-11-28 7.640 1,184,762 +18,181 0.15% 9,051,411
2016-11-21 2016-11-17 7.623 1,166,581 -403 0.14% 8,893,261
2016-11-18 2016-11-16 7.607 1,166,984 -66,664 0.14% 8,877,078
2016-11-17 2016-11-15 7.640 1,233,648 -9,696 0.15% 9,424,893
2016-10-28 2016-10-26 7.937 1,243,344 +30,301 0.15% 9,868,260
2016-10-24 2016-10-19 8.003 1,213,043 +35,150 0.15% 9,707,829
2016-10-07 2016-10-05 8.069 1,177,893 +73,936 0.14% 9,504,273
2016-10-06 2016-10-04 8.069 1,103,957 +30,302 0.14% 8,907,692
2016-10-05 2016-10-03 8.069 1,073,655 +55,755 0.13% 8,663,189
2016-10-04 2016-09-30 8.052 1,017,900 +48,482 0.13% 8,196,513
2016-09-29 2016-09-27 8.036 969,418 +18,181 0.12% 7,790,121
2016-09-27 2016-09-23 8.085 951,237 +38,786 0.12% 7,691,110
2016-09-21 2016-09-19 8.085 912,451 +48,483 0.11% 7,377,510
2016-09-14 2016-09-12 8.155 863,968 +7,345 0.11% 7,045,407
2016-08-30 2016-08-26 8.255 856,623 +36,053 0.11% 7,071,048
2016-07-08 2016-07-06 7.189 820,570 -2,403 0.10% 5,899,453
2016-07-04 2016-06-29 7.056 822,973 +99,746 0.10% 5,807,160
2016-06-16 2016-06-14 6.873 723,227 +2,403 0.09% 4,970,923
2016-05-23 2016-05-19 7.490 720,824 +17,733 0.09% 5,399,132
2016-03-22 2016-03-18 7.644 703,091 -5,861 0.09% 5,374,274
2016-03-11 2016-03-09 7.371 708,952 -5,861 0.09% 5,225,535
2016-03-04 2016-03-02 7.251 714,813 -1,172 0.09% 5,183,363
2016-02-18 2016-02-16 6.995 715,985 -3,516 0.09% 5,008,619
2016-02-05 2016-02-03 6.927 719,501 +2,344 0.09% 4,984,110
2016-01-25 2016-01-21 6.825 717,157 +1,172 0.09% 4,894,456
2016-01-20 2016-01-18 7.064 715,985 +1,172 0.09% 5,057,484
2016-01-13 2016-01-11 7.166 714,813 +3,517 0.09% 5,122,382
2016-01-11 2016-01-07 7.268 711,296 +5,861 0.09% 5,169,996
2016-01-06 2016-01-04 7.490 705,435 +2,344 0.09% 5,283,865
2015-12-29 2015-12-24 7.593 703,091 +5,861 0.09% 5,338,285
2015-12-28 2015-12-22 7.524 697,230 -4,688 0.09% 5,246,200
2015-12-16 2015-12-14 7.405 701,918 +7,033 0.09% 5,197,642
2015-11-23 2015-11-19 7.524 694,885 +17,583 0.09% 5,228,556
2015-10-09 2015-10-07 7.661 677,302 -2,345 0.09% 5,188,704
2015-09-15 2015-09-11 7.443 679,647 +6,608 0.09% 5,058,716
2015-09-14 2015-09-10 7.409 673,039 +2,322 0.09% 4,986,340
2015-09-11 2015-09-09 7.547 670,717 -5,804 0.09% 5,061,586
2015-09-09 2015-09-07 7.185 676,521 +3,482 0.09% 4,860,607
2015-09-08 2015-09-04 7.460 673,039 -5,804 0.09% 5,021,128
2015-09-07 2015-09-02 7.478 678,843 +3,482 0.09% 5,076,124
2015-09-04 2015-09-01 7.547 675,361 +2,322 0.09% 5,096,632
2015-08-31 2015-08-27 7.581 673,039 -8,126 0.09% 5,102,301
2015-08-27 2015-08-25 7.564 681,165 +1,161 0.09% 5,152,168
2015-08-26 2015-08-24 7.426 680,004 +2,322 0.09% 5,049,657
2015-08-25 2015-08-21 7.615 677,682 +3,482 0.09% 5,160,852
2015-08-24 2015-08-20 7.581 674,200 +3,483 0.09% 5,111,103
2015-08-17 2015-08-13 7.960 670,717 -6,965 0.09% 5,338,933
2015-08-14 2015-08-12 8.063 677,682 +6,965 0.09% 5,464,431
2015-08-06 2015-08-04 8.201 670,717 +1,160 0.09% 5,500,719
2015-07-31 2015-07-29 8.201 669,557 +5,804 0.09% 5,491,205
2015-07-13 2015-07-09 8.408 663,753 -4,643 0.09% 5,580,839
2015-07-10 2015-07-08 7.943 668,396 +3,483 0.09% 5,308,942
2015-07-03 2015-06-30 8.701 664,913 +1,160 0.09% 5,785,347
2015-07-02 2015-06-29 8.753 663,753 -1,160 0.09% 5,809,562
2015-06-30 2015-06-26 8.787 664,913 +2,321 0.09% 5,842,627
2015-06-25 2015-06-23 8.804 662,592 -23,216 0.09% 5,833,649
2015-06-17 2015-06-15 8.632 685,808 +1,161 0.09% 5,919,887
2015-06-11 2015-06-09 8.787 684,647 +2,322 0.09% 6,016,031
2015-06-05 2015-06-03 9.011 682,325 -5,804 0.09% 6,148,457
2015-06-03 2015-06-01 9.045 688,129 +5,804 0.09% 6,224,470
2015-05-26 2015-05-21 9.312 682,325 +11,927 0.09% 6,353,574
2015-05-13 2015-05-11 9.242 670,398 -2,281 0.09% 6,195,490
2015-05-05 2015-04-30 8.996 672,679 +4,723 0.09% 6,051,423
2015-05-04 2015-04-29 9.101 667,956 -1,140 0.09% 6,079,215
2015-04-29 2015-04-27 8.891 669,096 -3,422 0.09% 5,948,791
2015-04-28 2015-04-24 8.926 672,518 -3,421 0.09% 6,002,802
2015-04-22 2015-04-20 8.768 675,939 +4,562 0.09% 5,926,657
2015-04-13 2015-04-09 8.698 671,377 -4,562 0.09% 5,839,564
2015-03-31 2015-03-27 8.400 675,939 +2,281 0.09% 5,677,738
2015-03-30 2015-03-26 8.417 673,658 +2,281 0.09% 5,670,391
2015-03-27 2015-03-25 8.452 671,377 +114,050 0.09% 5,674,738
2015-03-26 2015-03-24 8.523 557,327 -11,405 0.07% 4,749,837
2015-03-06 2015-03-04 8.715 568,732 +22,810 0.07% 4,956,743
2015-03-05 2015-03-03 8.680 545,922 +1,141 0.07% 4,738,797
2015-03-03 2015-02-27 8.523 544,781 +6,843 0.07% 4,642,913
2015-02-27 2015-02-25 8.417 537,938 +5,702 0.07% 4,527,993
2015-02-04 2015-02-02 8.505 532,236 +3,422 0.07% 4,526,664
2015-01-30 2015-01-28 8.593 528,814 +57,025 0.07% 4,543,927
2015-01-26 2015-01-22 8.452 471,789 -5,702 0.06% 3,987,743
2015-01-05 2014-12-31 8.768 477,491 -3,422 0.06% 4,186,658
2014-12-29 2014-12-22 8.558 480,913 +17,108 0.06% 4,115,463
2014-12-19 2014-12-17 8.523 463,805 +3,421 0.06% 3,952,792
2014-12-16 2014-12-12 8.645 460,384 +72,993 0.06% 3,980,150
2014-12-12 2014-12-10 8.768 387,391 +50,182 0.05% 3,396,658
2014-10-06 2014-09-30 8.821 337,209 -47,901 0.04% 2,974,401
2014-09-24 2014-09-22 9.014 385,110 -3,422 0.05% 3,471,205
2014-09-15 2014-09-11 8.842 388,532 +3,232 0.05% 3,435,233
2014-09-08 2014-09-04 8.877 385,300 +13,572 0.05% 3,420,283
2014-08-19 2014-08-15 8.647 371,728 -2,262 0.05% 3,214,353
2014-07-31 2014-07-29 8.541 373,990 +5,655 0.05% 3,194,232
2014-07-29 2014-07-25 8.470 368,335 +4,524 0.05% 3,119,880
2014-07-21 2014-07-17 8.488 363,811 +56,551 0.05% 3,087,994
2014-05-29 2014-05-27 8.620 307,260 -1,131 0.04% 2,648,660
2014-05-28 2014-05-26 8.620 308,391 +6,000 0.04% 2,658,410
2014-05-09 2014-05-07 8.494 302,391 +1,109 0.04% 2,568,515
2014-03-31 2014-03-27 8.296 301,282 -3,327 0.04% 2,499,328
2014-03-28 2014-03-26 8.097 304,609 -11,090 0.04% 2,466,502
2014-03-14 2014-03-12 8.296 315,699 +2,218 0.04% 2,618,927
2014-03-06 2014-03-04 8.025 313,481 +2,218 0.04% 2,515,727
2014-02-27 2014-02-25 8.151 311,263 -5,545 0.04% 2,537,221
2014-02-05 2014-01-30 8.476 316,808 +1,109 0.04% 2,685,260
2014-01-20 2014-01-16 9.017 315,699 +1,109 0.04% 2,846,660
2014-01-13 2014-01-09 8.512 314,590 +1,109 0.04% 2,677,807
2013-12-16 2013-12-12 8.530 313,481 +1,109 0.04% 2,674,020
2013-12-02 2013-11-28 8.620 312,372 -5,545 0.04% 2,692,727
2013-11-15 2013-11-13 8.530 317,917 -3,327 0.04% 2,711,860
2013-10-31 2013-10-29 8.386 321,244 +1,109 0.04% 2,693,893
2013-10-24 2013-10-22 8.476 320,135 +1,109 0.04% 2,713,459
2013-10-23 2013-10-21 8.530 319,026 -5,545 0.04% 2,721,319
2013-09-12 2013-09-10 8.530 324,571 +16,635 0.04% 2,768,619
2013-09-11 2013-09-09 8.530 307,936 +1,109 0.04% 2,626,721
2013-09-09 2013-09-05 8.733 306,827 -2,812 0.04% 2,679,439
2013-08-27 2013-08-23 8.733 309,639 -6,596 0.04% 2,703,996
2013-08-26 2013-08-22 8.587 316,235 +1,100 0.04% 2,715,570
2013-08-22 2013-08-20 8.587 315,135 -3,298 0.04% 2,706,124
2013-08-20 2013-08-16 8.624 318,433 +1,099 0.04% 2,746,032
2013-08-19 2013-08-15 8.660 317,334 +4,397 0.04% 2,748,101
2013-08-13 2013-08-09 8.605 312,937 +1,100 0.04% 2,692,943
2013-07-24 2013-07-22 8.624 311,837 +1,099 0.04% 2,689,150
2013-07-19 2013-07-17 8.642 310,738 +1,099 0.04% 2,685,326
2013-07-02 2013-06-27 8.915 309,639 -5,496 0.04% 2,760,329
2013-06-25 2013-06-21 8.915 315,135 -2,199 0.04% 2,809,324
2013-06-18 2013-06-14 8.915 317,334 -5,496 0.04% 2,828,927
2013-06-17 2013-06-13 8.824 322,830 -2,199 0.04% 2,848,556
2013-06-14 2013-06-11 8.824 325,029 +2,199 0.04% 2,867,959
2013-06-13 2013-06-10 8.915 322,830 -10,994 0.04% 2,877,922
2013-06-07 2013-06-05 9.115 333,824 +1,100 0.05% 3,042,737
2013-06-05 2013-06-03 9.188 332,724 -10,993 0.05% 3,056,924
2013-06-03 2013-05-30 9.260 343,717 -10,994 0.05% 3,182,936
2013-05-28 2013-05-24 9.460 354,711 -14,291 0.05% 3,355,731
2013-05-27 2013-05-23 9.424 369,002 -9,893 0.05% 3,477,504
2013-05-24 2013-05-22 9.515 378,895 +1,099 0.05% 3,605,203
2013-05-22 2013-05-20 9.642 377,796 -2,199 0.05% 3,642,859
2013-05-20 2013-05-15 9.906 379,995 +6,606 0.05% 3,764,060
2013-05-15 2013-05-13 9.906 373,389 -7,562 0.05% 3,698,624
2013-05-09 2013-05-07 9.831 380,951 +1,081 0.05% 3,745,317
2013-04-19 2013-04-17 9.813 379,870 -2,161 0.05% 3,727,656
2013-04-18 2013-04-16 9.443 382,031 -3,240 0.05% 3,607,395
2013-04-16 2013-04-12 9.757 385,271 +5,401 0.05% 3,759,256
2013-03-27 2013-03-25 10.387 379,870 +5,401 0.05% 3,945,688
2013-03-21 2013-03-19 10.109 374,469 -4,321 0.05% 3,785,589
2013-03-20 2013-03-18 10.091 378,790 -4,321 0.05% 3,822,257
2013-03-18 2013-03-14 9.887 383,111 +1,080 0.05% 3,787,833
2013-03-15 2013-03-13 9.998 382,031 +1,080 0.05% 3,819,595
2013-03-08 2013-03-06 10.276 380,951 -4,320 0.05% 3,914,597
2013-03-06 2013-03-04 10.091 385,271 +2,160 0.05% 3,887,655
2013-03-04 2013-02-28 10.239 383,111 +16,203 0.05% 3,922,606
2013-02-28 2013-02-26 10.146 366,908 +3,241 0.05% 3,722,740
2013-02-27 2013-02-25 10.294 363,667 +4,320 0.05% 3,743,722
2013-02-26 2013-02-22 10.442 359,347 +1,081 0.05% 3,752,477
2013-02-25 2013-02-21 10.461 358,266 +2,160 0.05% 3,747,822
2013-01-30 2013-01-28 10.554 356,106 +8,642 0.05% 3,758,193
2013-01-28 2013-01-24 10.702 347,464 +10,802 0.05% 3,718,455
2013-01-25 2013-01-23 10.813 336,662 -5,401 0.05% 3,640,255
2013-01-21 2013-01-17 10.276 342,063 +10,802 0.05% 3,514,989
2013-01-10 2013-01-08 9.646 331,261 -5,401 0.05% 3,195,457
2013-01-04 2013-01-02 9.591 336,662 -5,401 0.05% 3,228,857
2013-01-03 2012-12-31 9.350 342,063 +3,240 0.05% 3,198,324
2013-01-02 2012-12-27 9.109 338,823 +3,241 0.05% 3,086,476
2012-12-20 2012-12-18 8.980 335,582 +4,321 0.05% 3,013,459
2012-11-15 2012-11-13 8.869 331,261 -4,321 0.05% 2,937,858
2012-11-14 2012-11-12 8.739 335,582 -7,562 0.05% 2,932,686
2012-11-12 2012-11-08 8.554 343,144 +1,081 0.05% 2,935,238
2012-11-08 2012-11-06 8.609 342,063 +1,080 0.05% 2,944,991
2012-11-07 2012-11-05 8.665 340,983 +4,321 0.05% 2,954,633
2012-11-05 2012-11-01 8.813 336,662 +1,080 0.05% 2,967,058
2012-11-01 2012-10-30 8.869 335,582 -7,562 0.05% 2,976,179
2012-10-31 2012-10-29 8.887 343,144 +4,321 0.05% 3,049,598
2012-10-29 2012-10-25 9.239 338,823 -1,080 0.05% 3,130,389
2012-10-26 2012-10-24 9.128 339,903 +1,080 0.05% 3,102,607
2012-10-17 2012-10-15 9.220 338,823 +5,401 0.05% 3,124,116
2012-10-15 2012-10-11 9.072 333,422 +1,080 0.05% 3,024,929
2012-10-12 2012-10-10 9.332 332,342 +1,081 0.05% 3,101,278
2012-09-27 2012-09-25 9.461 331,261 -5,401 0.05% 3,134,124
2012-09-26 2012-09-24 9.554 336,662 +2,160 0.05% 3,216,390
2012-09-25 2012-09-21 9.480 334,502 +1,080 0.05% 3,170,981
2012-09-21 2012-09-19 9.406 333,422 +5,401 0.05% 3,136,049
2012-09-20 2012-09-18 8.998 328,021 -5,401 0.05% 2,951,636
2012-09-18 2012-09-14 9.054 333,422 +7,562 0.05% 3,018,756
2012-09-13 2012-09-11 8.594 325,860 +2,918 0.05% 2,800,403
2012-09-11 2012-09-07 8.687 322,942 +5,353 0.05% 2,805,493
2012-09-10 2012-09-06 8.594 317,589 -8,565 0.04% 2,729,323
2012-09-03 2012-08-30 8.295 326,154 +4,282 0.05% 2,705,436
2012-08-31 2012-08-29 8.538 321,872 +2,141 0.05% 2,748,091
2012-08-24 2012-08-22 8.463 319,731 +1,071 0.04% 2,705,918
2012-08-23 2012-08-21 8.650 318,660 +1,071 0.04% 2,756,387
2012-08-20 2012-08-16 8.594 317,589 -14,988 0.04% 2,729,323
2012-08-17 2012-08-15 8.258 332,577 -13,917 0.05% 2,746,288
2012-08-16 2012-08-14 8.220 346,494 -40,680 0.05% 2,848,263
2012-08-15 2012-08-13 8.258 387,174 -42,821 0.05% 3,197,129
2012-08-13 2012-08-09 8.314 429,995 -80,290 0.06% 3,574,827
2012-08-10 2012-08-08 8.164 510,285 -199,118 0.07% 4,166,063
2012-08-08 2012-08-06 8.183 709,403 -77,078 0.10% 5,804,954
2012-08-06 2012-08-02 8.033 786,481 -52,456 0.11% 6,318,127
2012-07-30 2012-07-26 7.940 838,937 -108,123 0.12% 6,661,161
2012-07-27 2012-07-25 7.940 947,060 -119,900 0.13% 7,519,658
2012-07-26 2012-07-24 7.940 1,066,960 +1,071 0.15% 8,471,664
2012-07-23 2012-07-19 8.089 1,065,889 -31,045 0.15% 8,622,467
2012-07-20 2012-07-18 8.071 1,096,934 -23,552 0.15% 8,853,111
2012-07-18 2012-07-16 8.033 1,120,486 -44,962 0.16% 9,001,327
2012-07-16 2012-07-12 7.641 1,165,448 -56,738 0.16% 8,905,286
2012-07-13 2012-07-11 7.660 1,222,186 -6,424 0.17% 9,361,659
2012-07-12 2012-07-10 7.529 1,228,610 -2,141 0.17% 9,250,192
2012-06-29 2012-06-27 7.361 1,230,751 +2,141 0.17% 9,059,371
2012-06-28 2012-06-26 7.492 1,228,610 -2,141 0.17% 9,204,285
2012-06-27 2012-06-25 7.286 1,230,751 -4,282 0.17% 8,967,398
2012-06-20 2012-06-18 7.361 1,235,033 -16,058 0.17% 9,090,890
2012-06-15 2012-06-13 7.193 1,251,091 -2,141 0.18% 8,998,731
2012-06-13 2012-06-11 7.137 1,253,232 -1,070 0.18% 8,943,891
2012-06-11 2012-06-07 7.081 1,254,302 -7,494 0.18% 8,881,227
2012-06-06 2012-06-04 6.931 1,261,796 -24,622 0.18% 8,745,702
2012-06-04 2012-05-31 7.267 1,286,418 +4,282 0.18% 9,348,961
2012-05-31 2012-05-29 7.604 1,282,136 -8,564 0.18% 9,749,002
2012-05-29 2012-05-25 7.734 1,290,700 +26,763 0.18% 9,982,913
2012-05-25 2012-05-23 7.062 1,263,937 -2,141 0.18% 8,925,835
2012-05-22 2012-05-18 6.967 1,266,078 +25,883 0.18% 8,821,093
2012-05-21 2012-05-17 7.292 1,240,195 -2,096 0.18% 9,043,205
2012-05-18 2012-05-16 7.292 1,242,291 -16,764 0.18% 9,058,489
2012-05-17 2012-05-15 6.624 1,259,055 -10,478 0.18% 8,339,562
2012-04-17 2012-04-13 6.223 1,269,533 +58,675 0.18% 7,900,065
2012-03-16 2012-03-14 5.536 1,210,858 +5,239 0.17% 6,702,862
2012-03-15 2012-03-13 5.440 1,205,619 +20,955 0.17% 6,558,794
2011-12-14 2011-12-12 4.543 1,184,664 +4,191 0.17% 5,381,969
2011-11-08 2011-11-04 5.154 1,180,473 +4,191 0.17% 6,083,995
2011-09-30 2011-09-27 4.658 1,176,282 -104,776 0.17% 5,478,609
2011-09-28 2011-09-26 4.581 1,281,058 -2,095 0.18% 5,868,797
2011-09-23 2011-09-21 5.345 1,283,153 +4,191 0.18% 6,858,127
2011-09-16 2011-09-14 5.476 1,278,962 +17,173 0.18% 7,003,000
2011-09-08 2011-09-06 5.417 1,261,789 +2,067 0.18% 6,835,729
2011-08-29 2011-08-25 5.340 1,259,722 -13,438 0.18% 6,727,038
2011-08-15 2011-08-11 5.263 1,273,160 +3,101 0.19% 6,700,265
2011-08-02 2011-07-29 6.017 1,270,059 +2,068 0.19% 7,642,305
2011-06-20 2011-06-16 6.056 1,267,991 -3,101 0.18% 7,678,928
2011-06-17 2011-06-15 6.191 1,271,092 +4,134 0.19% 7,869,861
2011-06-01 2011-05-30 6.114 1,266,958 -2,067 0.18% 7,746,212
2011-05-26 2011-05-24 6.114 1,269,025 +3,101 0.19% 7,758,850
2011-05-25 2011-05-23 6.133 1,265,924 +2,068 0.18% 7,764,383
2011-05-19 2011-05-17 6.396 1,263,856 +25,122 0.18% 8,083,555
2011-05-16 2011-05-12 6.416 1,238,734 -1,013 0.18% 7,947,329
2011-05-06 2011-05-04 6.337 1,239,747 -5,066 0.18% 7,855,935
2011-04-29 2011-04-27 6.376 1,244,813 -8,105 0.19% 7,937,184
2011-04-27 2011-04-21 6.416 1,252,918 +1,013 0.19% 8,038,330
2011-04-21 2011-04-19 6.376 1,251,905 +7,092 0.19% 7,982,404
2011-04-20 2011-04-18 6.574 1,244,813 +1,013 0.19% 8,182,917
2011-04-18 2011-04-14 6.574 1,243,800 +3,040 0.19% 8,176,258
2011-04-15 2011-04-13 6.574 1,240,760 -6,079 0.18% 8,156,274
2011-04-13 2011-04-11 6.514 1,246,839 +1,013 0.19% 8,122,395
2011-04-12 2011-04-08 6.534 1,245,826 +2,026 0.19% 8,140,389
2011-04-08 2011-04-06 6.514 1,243,800 +3,040 0.19% 8,102,598
2011-03-30 2011-03-28 5.942 1,240,760 -253 0.19% 7,372,488
2011-03-22 2011-03-18 5.843 1,241,013 +1,013 0.19% 7,251,500
2011-03-21 2011-03-17 5.685 1,240,000 +25,328 0.18% 7,049,754
2011-03-18 2011-03-16 5.843 1,214,672 +25,329 0.18% 7,097,584
2011-03-16 2011-03-14 5.922 1,189,343 -1,013 0.18% 7,043,494
2011-03-14 2011-03-10 5.962 1,190,356 -1,014 0.18% 7,096,490
2011-03-09 2011-03-07 5.922 1,191,370 +1,014 0.18% 7,055,499
2011-02-28 2011-02-24 5.725 1,190,356 -2,027 0.18% 6,814,510
2011-02-25 2011-02-23 5.863 1,192,383 +1,013 0.18% 6,990,883
2011-02-24 2011-02-22 5.922 1,191,370 -4,052 0.18% 7,055,499
2011-02-23 2011-02-21 6.120 1,195,422 +3,039 0.18% 7,315,478
2011-02-18 2011-02-16 6.376 1,192,383 +2,027 0.18% 7,602,879
2011-02-08 2011-02-02 6.574 1,190,356 -2,027 0.18% 7,824,938
2011-02-07 2011-01-31 6.337 1,192,383 +2,027 0.18% 7,555,803
2011-01-25 2011-01-21 6.416 1,190,356 +6,078 0.18% 7,636,951
2011-01-19 2011-01-17 6.455 1,184,278 -3,039 0.18% 7,644,713
2011-01-18 2011-01-14 6.495 1,187,317 +3,039 0.18% 7,711,207
2011-01-17 2011-01-13 6.514 1,184,278 +1,014 0.18% 7,714,848
2011-01-14 2011-01-12 6.574 1,183,264 -1,014 0.18% 7,778,318
2011-01-13 2011-01-11 6.455 1,184,278 -2,026 0.18% 7,644,713
2011-01-11 2011-01-07 6.396 1,186,304 +4,053 0.18% 7,587,537
2011-01-07 2011-01-05 6.001 1,182,251 -4,053 0.18% 7,094,848
2011-01-06 2011-01-04 5.745 1,186,304 -3,039 0.18% 6,814,732
2010-12-29 2010-12-24 5.646 1,189,343 +3,039 0.18% 6,714,798
2010-12-28 2010-12-22 5.527 1,186,304 -4,052 0.18% 6,557,130
2010-12-13 2010-12-09 5.527 1,190,356 +1,013 0.18% 6,579,527
2010-11-25 2010-11-23 5.172 1,189,343 -16,211 0.18% 6,151,318
2010-11-23 2010-11-19 5.527 1,205,554 -5,065 0.18% 6,663,532
2010-11-22 2010-11-18 5.527 1,210,619 +5,065 0.18% 6,691,528
2010-11-19 2010-11-17 5.527 1,205,554 -6,078 0.18% 6,663,532
2010-11-18 2010-11-16 5.587 1,211,632 +5,065 0.18% 6,768,882
2010-11-16 2010-11-12 5.705 1,206,567 -21,276 0.18% 6,883,496
2010-11-15 2010-11-11 5.764 1,227,843 +4,053 0.18% 7,077,591
2010-11-12 2010-11-10 5.764 1,223,790 +9,118 0.18% 7,054,229
2010-11-11 2010-11-09 5.863 1,214,672 +2,026 0.18% 7,121,562
2010-11-10 2010-11-08 5.942 1,212,646 +3,040 0.18% 7,205,437
2010-11-05 2010-11-03 5.745 1,209,606 -9,118 0.18% 6,948,591
2010-11-04 2010-11-02 5.705 1,218,724 +4,052 0.18% 6,952,852
2010-11-03 2010-11-01 5.587 1,214,672 +4,053 0.18% 6,785,866
2010-11-02 2010-10-29 5.527 1,210,619 -10,132 0.18% 6,691,528
2010-11-01 2010-10-28 5.646 1,220,751 -8,105 0.18% 6,892,121
2010-10-29 2010-10-27 5.685 1,228,856 +4,053 0.18% 6,986,397
2010-10-28 2010-10-26 5.725 1,224,803 +4,052 0.18% 7,011,712
2010-10-27 2010-10-25 5.725 1,220,751 +39,513 0.18% 6,988,515
2010-10-26 2010-10-22 5.685 1,181,238 -1,013 0.18% 6,715,675
2010-10-25 2010-10-21 5.705 1,182,251 +2,026 0.18% 6,744,773
2010-10-22 2010-10-20 5.685 1,180,225 +3,039 0.18% 6,709,916
2010-10-21 2010-10-19 5.745 1,177,186 -6,078 0.18% 6,762,354
2010-10-20 2010-10-18 5.705 1,183,264 -5,066 0.18% 6,750,552
2010-10-19 2010-10-15 5.725 1,188,330 -6,079 0.18% 6,802,912
2010-10-18 2010-10-14 5.784 1,194,409 +9,118 0.18% 6,908,448
2010-10-15 2010-10-13 5.823 1,185,291 -11,144 0.18% 6,902,506
2010-10-14 2010-10-12 5.745 1,196,435 +3,039 0.18% 6,872,930
2010-10-13 2010-10-11 5.784 1,193,396 -10,131 0.18% 6,902,589
2010-10-12 2010-10-08 5.764 1,203,527 -7,092 0.18% 6,937,428
2010-10-11 2010-10-07 5.685 1,210,619 -7,092 0.18% 6,882,715
2010-10-08 2010-10-06 5.705 1,217,711 -5,066 0.18% 6,947,073
2010-10-07 2010-10-05 5.764 1,222,777 +2,026 0.18% 7,048,390
2010-10-06 2010-10-04 5.843 1,220,751 -2,026 0.18% 7,133,105
2010-10-05 2010-09-30 5.764 1,222,777 -6,079 0.18% 7,048,390
2010-10-04 2010-09-29 5.646 1,228,856 +3,040 0.18% 6,937,881
2010-09-30 2010-09-28 5.448 1,225,816 +19,249 0.18% 6,678,734
2010-09-28 2010-09-24 5.282 1,206,567 -4,052 0.18% 6,372,522
2010-09-27 2010-09-22 5.282 1,210,619 +15,050 0.18% 6,393,923
2010-09-24 2010-09-21 5.262 1,195,569 -4,999 0.18% 6,290,518
2010-09-21 2010-09-17 5.202 1,200,568 +29,992 0.18% 6,244,765
2010-09-13 2010-09-09 5.001 1,170,576 +6,998 0.18% 5,854,578
2010-09-10 2010-09-08 5.021 1,163,578 +3,998 0.18% 5,842,857
2010-09-09 2010-09-07 5.061 1,159,580 -1,999 0.18% 5,869,177
2010-09-07 2010-09-03 4.921 1,161,579 +3,999 0.18% 5,716,627
2010-09-06 2010-09-02 4.881 1,157,580 +4,998 0.18% 5,650,630
2010-08-30 2010-08-26 4.841 1,152,582 +16,996 0.17% 5,580,116
2010-08-27 2010-08-25 4.901 1,135,586 -7,998 0.17% 5,565,986
2010-08-26 2010-08-24 4.881 1,143,584 +24,993 0.17% 5,582,309
2010-08-24 2010-08-20 4.901 1,118,591 +3,998 0.17% 5,482,686
2010-08-23 2010-08-19 5.001 1,114,593 -4,998 0.17% 5,574,582
2010-08-20 2010-08-18 4.961 1,119,591 +1,999 0.17% 5,554,783
2010-08-18 2010-08-16 4.981 1,117,592 +4,999 0.17% 5,567,223
2010-08-17 2010-08-13 5.041 1,112,593 +47,986 0.17% 5,609,096
2010-08-16 2010-08-12 5.001 1,064,607 +5,998 0.16% 5,324,580
2010-08-13 2010-08-11 5.081 1,058,609 +4,999 0.16% 5,379,294
2010-08-12 2010-08-10 5.101 1,053,610 +3,999 0.16% 5,374,970
2010-08-11 2010-08-09 5.001 1,049,611 -9,664 0.16% 5,249,578
2010-08-10 2010-08-06 4.881 1,059,275 +49,985 0.16% 5,170,762
2010-08-06 2010-08-04 4.921 1,009,290 +6,998 0.15% 4,967,148
2010-08-05 2010-08-03 4.861 1,002,292 -33,990 0.15% 4,872,553
2010-08-02 2010-07-29 4.621 1,036,282 +5,998 0.16% 4,789,012
2010-07-23 2010-07-21 4.661 1,030,284 -35,989 0.16% 4,802,517
2010-07-22 2010-07-20 4.581 1,066,273 -161,953 0.16% 4,884,947
2010-07-21 2010-07-19 4.541 1,228,226 -146,957 0.19% 5,577,764
2010-07-20 2010-07-16 4.701 1,375,183 +4,998 0.21% 6,465,236
2010-07-16 2010-07-14 4.661 1,370,185 -4,998 0.21% 6,386,915
2010-07-13 2010-07-09 4.641 1,375,183 +45,986 0.21% 6,382,701
2010-07-12 2010-07-08 4.581 1,329,197 +24,993 0.20% 6,089,489
2010-07-08 2010-07-06 4.501 1,304,204 +35,990 0.20% 5,870,621
2010-07-02 2010-06-29 4.481 1,268,214 +31,990 0.19% 5,683,247
2010-06-30 2010-06-28 4.601 1,236,224 +32,991 0.19% 5,688,281
2010-06-29 2010-06-25 4.521 1,203,233 +4,998 0.18% 5,440,191
2010-06-28 2010-06-24 4.601 1,198,235 +24,993 0.18% 5,513,480
2010-06-23 2010-06-21 4.601 1,173,242 +24,993 0.18% 5,398,479
2010-06-22 2010-06-18 4.521 1,148,249 +30,991 0.17% 5,191,592
2010-06-18 2010-06-15 4.581 1,117,258 +28,991 0.17% 5,118,526
2010-06-14 2010-06-10 4.481 1,088,267 +53,985 0.16% 4,876,851
2010-05-31 2010-05-27 4.201 1,034,282 -10,997 0.16% 4,345,245
2010-05-27 2010-05-25 4.141 1,045,279 +4,998 0.16% 4,328,711
2010-05-25 2010-05-20 4.221 1,040,281 +5,999 0.16% 4,391,260
2010-05-24 2010-05-19 4.301 1,034,282 +2,999 0.16% 4,448,703
2010-05-19 2010-05-17 4.321 1,031,283 +28,991 0.16% 4,456,435
2010-05-13 2010-05-11 4.542 1,002,292 +17,819 0.15% 4,552,452
2010-05-10 2010-05-06 4.501 984,473 -8,838 0.15% 4,431,414
2010-05-03 2010-04-29 4.848 993,311 +39,278 0.15% 4,815,135
2010-04-30 2010-04-28 4.827 954,033 +4,910 0.15% 4,605,301
2010-04-26 2010-04-22 4.888 949,123 -100,158 0.15% 4,639,594
2010-04-22 2010-04-20 4.909 1,049,281 +24,548 0.16% 5,150,568
2010-04-21 2010-04-19 4.888 1,024,733 -24,548 0.16% 5,009,198
2010-04-16 2010-04-14 5.173 1,049,281 +12,765 0.16% 5,428,399
2010-04-13 2010-04-09 5.112 1,036,516 -9,819 0.16% 5,299,025
2010-04-09 2010-04-07 5.092 1,046,335 +3,928 0.16% 5,327,912
2010-04-08 2010-04-01 4.970 1,042,407 -7,856 0.16% 5,180,520
2010-03-19 2010-03-17 4.725 1,050,263 -4,910 0.16% 4,962,863
2010-03-17 2010-03-15 4.746 1,055,173 -9,819 0.16% 5,007,556
2010-03-15 2010-03-11 4.685 1,064,992 +29,458 0.16% 4,989,080
2010-03-12 2010-03-10 4.725 1,035,534 +39,278 0.16% 4,893,263
2010-03-11 2010-03-09 4.685 996,256 +9,819 0.15% 4,667,078
2010-03-02 2010-02-26 4.562 986,437 -98,194 0.15% 4,500,530
2010-02-26 2010-02-24 4.562 1,084,631 +19,639 0.17% 4,948,531
2010-02-19 2010-02-17 4.583 1,064,992 +34,368 0.16% 4,880,621
2010-02-11 2010-02-09 4.501 1,030,624 -34,368 0.16% 4,639,154
2010-02-09 2010-02-05 4.481 1,064,992 +18,657 0.16% 4,772,163
2010-02-02 2010-01-29 4.542 1,046,335 +4,909 0.16% 4,752,497
2010-01-25 2010-01-21 4.685 1,041,426 +112,923 0.16% 4,878,682
2010-01-22 2010-01-20 4.746 928,503 +15,711 0.14% 4,406,416
2010-01-21 2010-01-19 4.786 912,792 +24,549 0.14% 4,369,039
2010-01-20 2010-01-18 4.807 888,243 +14,729 0.14% 4,269,628
2010-01-14 2010-01-12 4.990 873,514 +29,458 0.13% 4,358,953
2010-01-11 2010-01-07 5.031 844,056 -262 0.13% 4,246,337
2010-01-08 2010-01-06 4.970 844,318 +262 0.13% 4,196,064
2009-12-23 2009-12-21 4.501 844,056 -1,309 0.13% 3,799,354
2009-12-21 2009-12-17 4.705 845,365 +49,097 0.13% 3,977,429
2009-12-18 2009-12-16 4.868 796,268 +199,005 0.12% 3,876,175
2009-11-24 2009-11-20 5.797 597,263 +22,584 0.12% 3,462,541
2009-11-23 2009-11-19 5.864 574,679 +41,659 0.12% 3,370,055
2009-11-19 2009-11-17 5.708 533,020 +897 0.12% 3,042,562
2009-11-17 2009-11-13 5.574 532,123 +8,970 0.12% 2,966,252
2009-11-12 2009-11-10 5.641 523,153 -94,181 0.12% 2,951,245
2009-11-02 2009-10-29 5.641 617,334 -88,799 0.14% 3,482,545
2009-10-30 2009-10-28 5.909 706,133 -69,066 0.16% 4,172,423
2009-10-23 2009-10-21 6.399 775,199 +6,278 0.17% 4,960,793
2009-10-21 2009-10-19 6.243 768,921 +6,279 0.17% 4,800,602
2009-10-19 2009-10-15 5.418 762,642 -3,588 0.17% 4,132,216
2009-10-16 2009-10-14 5.039 766,230 +39,467 0.17% 3,861,211
2009-09-25 2009-09-23 4.962 726,763 -3,931 0.16% 3,606,002
2009-09-23 2009-09-21 4.939 730,694 -5,345 0.17% 3,609,101
2009-09-15 2009-09-11 4.198 736,039 +22,271 0.17% 3,090,176
2009-09-10 2009-09-08 4.019 713,768 +22,270 0.16% 2,868,474
2009-09-08 2009-09-04 4.288 691,498 -5,345 0.16% 2,965,276
2009-09-07 2009-09-03 4.176 696,843 +22,271 0.16% 2,909,971
2009-09-04 2009-09-02 4.176 674,572 +77,501 0.15% 2,816,969
2009-09-02 2009-08-31 4.198 597,071 +2,672 0.14% 2,506,735
2009-08-24 2009-08-20 4.198 594,399 +46,323 0.13% 2,495,517
2009-08-21 2009-08-19 4.311 548,076 +17,816 0.12% 2,362,560
2009-08-19 2009-08-17 4.311 530,260 +44,541 0.12% 2,285,762
2009-08-18 2009-08-14 4.603 485,719 +8,908 0.11% 2,235,526
2009-08-14 2009-08-12 4.513 476,811 +22,271 0.11% 2,151,707
2009-08-13 2009-08-11 4.782 454,540 +4,454 0.10% 2,173,665
2009-08-11 2009-08-07 4.984 450,086 -891 0.10% 2,243,310
2009-08-07 2009-08-05 5.029 450,977 -4,454 0.10% 2,268,001
2009-08-05 2009-08-03 5.343 455,431 +22,271 0.10% 2,433,551
2009-07-30 2009-07-28 5.141 433,160 +4,454 0.10% 2,227,023
2009-07-28 2009-07-24 4.805 428,706 +4,454 0.10% 2,059,748
2009-05-27 2009-05-25 5.421 424,252 +2,545 0.10% 2,299,797
2009-05-25 2009-05-21 4.608 421,707 +9,740 0.10% 1,943,101
2009-05-22 2009-05-20 4.630 411,967 -7,083 0.09% 1,907,527
2009-05-18 2009-05-14 4.020 419,050 -1,771 0.10% 1,684,769
2009-04-24 2009-04-22 3.162 420,821 +8,854 0.10% 1,330,699
2009-04-21 2009-04-17 3.094 411,967 -885 0.09% 1,274,786
2009-04-15 2009-04-09 2.823 412,852 +23,022 0.09% 1,165,625
2009-04-14 2009-04-08 2.688 389,830 +84,120 0.09% 1,047,796
2009-04-09 2009-04-07 2.823 305,710 +159,386 0.07% 863,126
2009-03-26 2009-03-24 2.304 146,324 +44,273 0.03% 337,109
2009-03-17 2009-03-13 2.281 102,051 +62,869 0.02% 232,805
2009-03-16 2009-03-12 2.123 39,182 +9,740 0.01% 83,190
2009-03-10 2009-03-06 2.191 29,442 -183,293 0.01% 64,505
2009-03-06 2009-03-04 2.259 212,735 +13,282 0.05% 480,500
2009-03-05 2009-03-03 2.259 199,453 +11,511 0.05% 450,500
2009-03-04 2009-03-02 2.236 187,942 +8,855 0.04% 420,256
2009-03-02 2009-02-26 2.372 179,087 +39,846 0.04% 424,725
2009-02-26 2009-02-24 2.372 139,241 +22,137 0.03% 330,226
2009-02-19 2009-02-17 2.326 117,104 +886 0.03% 272,435
2009-02-18 2009-02-16 2.372 116,218 +44,273 0.03% 275,624
2009-02-17 2009-02-13 2.485 71,945 +11,511 0.02% 178,751
2009-01-09 2009-01-07 2.778 60,434 -8,854 0.01% 167,896
2009-01-08 2009-01-06 2.778 69,288 -8,855 0.02% 192,494
2009-01-07 2009-01-05 2.846 78,143 +8,855 0.02% 222,390
2009-01-05 2008-12-31 2.778 69,288 +39,846 0.02% 192,494
2008-12-30 2008-12-24 2.846 29,442 -17,709 0.01% 83,790
2008-12-23 2008-12-19 3.094 47,151 +8,854 0.01% 145,904
2008-12-22 2008-12-18 2.823 38,297 -8,854 0.01% 108,126
2008-12-19 2008-12-17 2.665 47,151 +8,854 0.01% 125,669
2008-12-18 2008-12-16 2.552 38,297 +8,855 0.01% 97,746
2008-12-17 2008-12-15 2.530 29,442 -9,740 0.01% 74,480
2008-12-16 2008-12-12 2.236 39,182 +9,740 0.01% 87,615
2008-12-12 2008-12-10 2.078 29,442 -20,366 0.01% 61,180
2008-12-11 2008-12-09 1.965 49,808 +20,366 0.01% 97,875
2008-10-03 2008-09-30 3.735 29,442 +596 0.01% 109,955
2008-08-14 2008-08-12 6.478 28,846 -4,338 0.01% 186,863
2008-08-01 2008-07-30 6.916 33,184 +4,338 0.01% 229,499
2008-07-24 2008-07-22 7.769 28,846 -8,676 0.01% 224,102
2008-06-03 2008-05-30 10.088 37,522 +8,676 0.01% 378,524
2008-06-02 2008-05-29 10.182 28,846 +435 0.01% 293,701
2008-05-09 2008-05-07 10.299 28,411 -4,273 0.01% 292,597
2008-04-28 2008-04-24 10.299 32,684 +8,545 0.01% 336,603
2008-04-24 2008-04-22 10.299 24,139 +2,563 0.01% 248,601
2008-04-22 2008-04-18 10.533 21,576 +1,709 0.01% 227,255
2008-04-21 2008-04-17 10.720 19,867 -4,272 0.00% 212,975
2008-04-18 2008-04-16 10.299 24,139 +4,272 0.01% 248,601
2008-03-18 2008-03-14 11.235 19,867 -4,272 0.00% 223,205
2008-03-14 2008-03-12 11.586 24,139 +4,272 0.01% 279,676
2008-01-09 2008-01-07 13.271 19,867 -1,709 0.00% 263,661
2008-01-03 2007-12-31 13.576 21,576 -4,272 0.01% 292,907
2007-11-29 2007-11-27 13.107 25,848 -17,944 0.01% 338,802
2007-11-28 2007-11-26 13.178 43,792 -5,981 0.01% 577,077
2007-11-23 2007-11-21 13.576 49,773 -1,709 0.01% 675,697
2007-11-07 2007-11-05 13.786 51,482 -855 0.01% 709,743
2007-11-06 2007-11-02 14.091 52,337 -3,418 0.01% 737,455
2007-11-05 2007-11-01 14.091 55,755 +855 0.01% 785,617
2007-10-31 2007-10-29 13.576 54,900 +4,272 0.01% 745,299
2007-10-30 2007-10-26 12.873 50,628 -4,272 0.01% 651,754
2007-10-23 2007-10-18 12.990 54,900 +3,418 0.01% 713,174
2007-10-16 2007-10-12 12.499 51,482 +854 0.01% 643,468
2007-10-12 2007-10-10 12.593 50,628 -4,272 0.01% 637,534
2007-10-10 2007-10-08 12.616 54,900 +1,709 0.01% 692,614
2007-10-05 2007-10-03 12.525 53,191 +509 0.01% 666,230
2007-09-27 2007-09-24 12.502 52,682 +4,232 0.01% 658,610
2007-09-21 2007-09-19 12.951 48,450 +4,231 0.01% 627,458
2007-08-29 2007-08-27 11.320 44,219 +8,463 0.01% 500,558
2007-08-22 2007-08-20 10.422 35,756 -1,692 0.01% 372,647
2007-08-20 2007-08-16 11.580 37,448 +2,539 0.01% 433,646
2007-08-10 2007-08-08 13.423 34,909 -5,078 0.01% 468,593
2007-07-30 2007-07-26 13.683 39,987 +4,231 0.02% 547,152
2007-07-20 2007-07-18 13.825 35,756 +23,908 0.02% 494,328
2007-07-18 2007-07-16 13.707 11,848 -1,693 0.01% 162,399
2007-07-17 2007-07-13 13.825 13,541 +4,232 0.01% 187,205
2007-07-11 2007-07-09 13.447 9,309 +1,692 0.00% 125,177
2007-06-26 2007-06-22 13.305 7,617 0.00% 101,345

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