History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 110,000 +0 0.04% 37,400
2025-10-13 2025-10-09 0.380 110,000 +0 0.04% 41,800
2025-10-10 2025-10-08 0.380 110,000 +0 0.04% 41,800
2025-10-09 2025-10-06 0.380 110,000 +0 0.04% 41,800
2025-10-08 2025-10-03 0.380 110,000 +0 0.04% 41,800
2025-10-06 2025-10-02 0.380 110,000 +0 0.04% 41,800
2025-10-03 2025-09-30 0.385 110,000 +0 0.04% 42,350
2025-10-02 2025-09-29 0.385 110,000 +0 0.04% 42,350
2025-09-30 2025-09-26 0.385 110,000 +0 0.04% 42,350
2025-09-29 2025-09-25 0.385 110,000 +0 0.04% 42,350
2025-09-26 2025-09-24 0.385 110,000 +0 0.04% 42,350
2025-09-25 2025-09-23 0.385 110,000 +0 0.04% 42,350
2025-09-24 2025-09-22 0.385 110,000 +0 0.04% 42,350
2025-09-23 2025-09-19 0.385 110,000 +0 0.04% 42,350
2025-09-22 2025-09-18 0.385 110,000 +0 0.04% 42,350
2025-09-19 2025-09-17 0.375 110,000 +0 0.04% 41,250
2025-09-18 2025-09-16 0.375 110,000 +0 0.04% 41,250
2025-09-17 2025-09-15 0.375 110,000 +0 0.04% 41,250
2025-09-16 2025-09-12 0.375 110,000 +0 0.04% 41,250
2025-09-15 2025-09-11 0.375 110,000 +0 0.04% 41,250
2025-09-12 2025-09-10 0.375 110,000 +0 0.04% 41,250
2025-09-11 2025-09-09 0.370 110,000 +0 0.04% 40,700
2025-09-10 2025-09-08 0.395 110,000 +0 0.04% 43,450
2025-09-09 2025-09-05 0.395 110,000 +0 0.04% 43,450
2025-09-08 2025-09-04 0.395 110,000 +0 0.04% 43,450
2025-09-05 2025-09-03 0.395 110,000 +0 0.04% 43,450
2025-09-04 2025-09-02 0.395 110,000 +0 0.04% 43,450
2025-09-03 2025-09-01 0.395 110,000 +0 0.04% 43,450
2025-09-02 2025-08-29 0.395 110,000 +0 0.04% 43,450
2025-09-01 2025-08-28 0.395 110,000 +0 0.04% 43,450
2025-08-29 2025-08-27 0.395 110,000 +0 0.04% 43,450
2025-08-28 2025-08-26 0.395 110,000 +0 0.04% 43,450
2025-08-27 2025-08-25 0.385 110,000 +0 0.04% 42,350
2025-08-26 2025-08-22 0.385 110,000 +0 0.04% 42,350
2025-08-25 2025-08-21 0.385 110,000 +0 0.04% 42,350
2025-08-22 2025-08-20 0.385 110,000 +0 0.04% 42,350
2025-08-21 2025-08-19 0.385 110,000 +0 0.04% 42,350
2025-08-20 2025-08-18 0.400 110,000 +0 0.04% 44,000
2025-08-19 2025-08-15 0.405 110,000 +0 0.04% 44,550
2025-08-18 2025-08-14 0.400 110,000 +0 0.04% 44,000
2025-08-15 2025-08-13 0.400 110,000 +0 0.04% 44,000
2025-08-14 2025-08-12 0.405 110,000 +0 0.04% 44,550
2025-08-13 2025-08-11 0.410 110,000 +0 0.04% 45,100
2025-08-12 2025-08-08 0.355 110,000 +0 0.04% 39,050
2025-08-11 2025-08-07 0.355 110,000 +0 0.04% 39,050
2025-08-08 2025-08-06 0.355 110,000 +0 0.04% 39,050
2025-08-07 2025-08-05 0.355 110,000 +0 0.04% 39,050
2025-08-06 2025-08-04 0.370 110,000 +0 0.04% 40,700
2025-08-05 2025-08-01 0.370 110,000 +0 0.04% 40,700
2025-08-04 2025-07-31 0.370 110,000 +0 0.04% 40,700
2025-08-01 2025-07-30 0.370 110,000 +0 0.04% 40,700
2025-07-31 2025-07-29 0.370 110,000 +0 0.04% 40,700
2025-07-30 2025-07-28 0.370 110,000 +0 0.04% 40,700
2025-07-29 2025-07-25 0.365 110,000 +0 0.04% 40,150
2025-07-28 2025-07-24 0.385 110,000 +0 0.04% 42,350
2025-07-25 2025-07-23 0.390 110,000 +0 0.04% 42,900
2025-07-24 2025-07-22 0.370 110,000 +0 0.04% 40,700
2025-07-23 2025-07-21 0.370 110,000 +0 0.04% 40,700
2025-07-22 2025-07-18 0.390 110,000 +0 0.04% 42,900
2025-07-21 2025-07-17 0.385 110,000 +0 0.04% 42,350
2025-07-18 2025-07-16 0.385 110,000 +0 0.04% 42,350
2025-07-17 2025-07-15 0.375 110,000 +0 0.04% 41,250
2025-07-16 2025-07-14 0.370 110,000 +0 0.04% 40,700
2025-07-15 2025-07-11 0.365 110,000 +0 0.04% 40,150
2025-07-14 2025-07-10 0.365 110,000 +0 0.04% 40,150
2025-07-11 2025-07-09 0.365 110,000 +0 0.04% 40,150
2025-07-10 2025-07-08 0.350 110,000 +0 0.04% 38,500
2025-07-09 2025-07-07 0.350 110,000 +0 0.04% 38,500
2025-07-08 2025-07-04 0.350 110,000 +0 0.04% 38,500
2025-07-07 2025-07-03 0.350 110,000 +0 0.04% 38,500
2025-07-04 2025-07-02 0.370 110,000 +0 0.04% 40,700
2025-07-03 2025-06-30 0.370 110,000 +0 0.04% 40,700
2025-07-02 2025-06-27 0.385 110,000 +0 0.04% 42,350
2025-06-30 2025-06-26 0.365 110,000 +0 0.04% 40,150
2025-06-27 2025-06-25 0.375 110,000 +0 0.04% 41,250
2025-06-26 2025-06-24 0.375 110,000 +0 0.04% 41,250
2025-06-25 2025-06-23 0.385 110,000 +0 0.04% 42,350
2025-06-24 2025-06-20 0.385 110,000 +0 0.04% 42,350
2025-06-23 2025-06-19 0.385 110,000 +0 0.04% 42,350
2025-06-20 2025-06-18 0.385 110,000 +0 0.04% 42,350
2025-06-19 2025-06-17 0.385 110,000 +0 0.04% 42,350
2025-06-18 2025-06-16 0.375 110,000 +26,000 0.04% 41,250
2025-05-29 2025-05-27 0.345 84,000 -10,000 0.03% 28,980
2025-05-21 2025-05-19 0.340 94,000 -76,000 0.04% 31,960
2025-05-20 2025-05-16 0.335 170,000 -624,000 0.06% 56,950
2025-04-23 2025-04-17 0.355 794,000 -10,000 0.30% 281,870
2025-01-09 2025-01-07 0.455 804,000 -154,000 0.31% 365,820
2024-10-16 2024-10-14 0.485 958,000 -160,000 0.36% 464,630
2024-10-10 2024-10-08 0.520 1,118,000 +56,000 0.43% 581,360
2024-10-07 2024-10-03 0.590 1,062,000 +160,000 0.40% 626,580
2024-08-21 2024-08-19 0.655 902,000 +21,141 0.34% 591,135
2024-02-26 2024-02-22 0.717 880,859 -140,625 0.34% 631,400
2023-12-15 2023-12-13 0.773 1,021,484 +20,705 0.40% 790,054
2023-11-17 2023-11-15 0.763 1,000,779 +28,703 0.40% 763,580
2023-08-23 2023-08-21 0.778 972,076 +18,227 0.39% 755,853
2023-06-29 2023-06-27 0.799 953,849 +13,143 0.39% 762,000
2023-04-26 2023-04-24 1.044 940,706 -1,877 0.38% 981,960
2022-12-16 2022-12-14 1.028 942,583 +14,883 0.38% 969,101
2022-10-25 2022-10-21 1.006 927,700 +3,696 0.38% 933,720
2022-08-24 2022-08-22 1.164 924,004 +13,075 0.38% 1,075,215
2022-08-08 2022-08-04 1.164 910,929 +18,219 0.38% 1,060,000
2022-07-12 2022-07-08 1.208 892,710 +18,218 0.37% 1,078,000
2022-06-28 2022-06-24 1.339 874,492 -3,643 0.37% 1,171,200
2022-03-09 2022-03-07 1.262 878,135 +10,931 0.37% 1,108,600
2022-01-14 2022-01-12 1.350 867,204 -14,575 0.36% 1,170,960
2022-01-06 2022-01-04 1.328 881,779 -21,862 0.37% 1,171,280
2021-12-17 2021-12-15 1.422 903,641 +10,589 0.38% 1,284,816
2021-09-20 2021-09-16 1.466 893,052 +1,801 0.38% 1,309,440
2021-08-26 2021-08-24 1.627 891,251 -1,801 0.38% 1,450,505
2021-08-25 2021-08-23 1.605 893,052 +9,239 0.38% 1,433,388
2021-08-02 2021-07-29 1.583 883,813 -1,782 0.38% 1,398,719
2021-07-08 2021-07-06 1.908 885,595 -10,692 0.38% 1,689,800
2021-07-06 2021-07-02 1.886 896,287 +73,058 0.38% 1,690,081
2021-04-21 2021-04-19 1.538 823,229 -17,819 0.35% 1,265,879
2021-02-19 2021-02-17 1.482 841,048 +17,819 0.36% 1,246,080
2021-02-18 2021-02-16 1.459 823,229 -26,729 0.35% 1,201,199
2020-12-04 2020-12-02 1.515 849,958 -1,781 0.36% 1,287,901
2020-10-27 2020-10-22 1.381 851,739 -8,910 0.36% 1,175,879
2020-08-20 2020-08-18 1.246 860,649 -8,909 0.37% 1,072,260
2020-08-07 2020-08-05 1.246 869,558 -80,185 0.37% 1,083,360
2020-06-16 2020-06-12 1.661 949,743 -17,819 0.41% 1,577,680
2020-06-11 2020-06-09 1.661 967,562 +1,782 0.41% 1,607,280
2020-06-05 2020-06-03 1.403 965,780 -8,909 0.41% 1,355,000
2020-06-04 2020-06-02 1.482 974,689 -32,074 0.42% 1,444,080
2020-06-03 2020-06-01 1.493 1,006,763 +5,345 0.43% 1,502,900
2020-05-25 2020-05-21 1.627 1,001,418 +8,910 0.43% 1,629,801
2020-05-15 2020-05-13 1.627 992,508 -7,128 0.42% 1,615,300
2020-05-14 2020-05-12 1.627 999,636 -74,839 0.43% 1,626,901
2020-05-13 2020-05-11 1.639 1,074,475 -8,909 0.46% 1,760,760
2020-04-01 2020-03-30 2.054 1,083,384 -1,782 0.46% 2,225,280
2020-03-26 2020-03-24 1.684 1,085,166 -17,819 0.46% 1,827,000
2020-03-13 2020-03-11 1.931 1,102,985 -19,601 0.47% 2,129,360
2020-02-14 2020-02-12 2.099 1,122,586 -17,818 0.48% 2,356,201
2020-01-16 2020-01-14 2.245 1,140,404 -17,819 0.49% 2,559,999
2020-01-09 2020-01-07 2.222 1,158,223 +3,564 0.49% 2,574,000
2020-01-07 2020-01-03 2.301 1,154,659 +35,637 0.49% 2,656,799
2019-12-27 2019-12-20 2.301 1,119,022 -62,366 0.48% 2,574,801
2019-12-23 2019-12-19 2.290 1,181,388 -8,909 0.50% 2,705,041
2019-12-13 2019-12-11 2.306 1,190,297 +8,502 0.51% 2,745,047
2019-12-03 2019-11-29 2.476 1,181,795 +17,692 0.51% 2,925,840
2019-11-13 2019-11-11 2.724 1,164,103 +3,538 0.50% 3,171,559
2019-11-11 2019-11-07 2.691 1,160,565 +1,769 0.50% 3,122,560
2019-10-24 2019-10-22 2.600 1,158,796 +5,308 0.50% 3,013,000
2019-10-10 2019-10-08 2.487 1,153,488 +26,537 0.50% 2,868,799
2019-09-05 2019-09-03 2.623 1,126,951 +14,153 0.48% 2,955,680
2019-08-21 2019-08-19 2.916 1,112,798 +42,965 0.48% 3,245,135
2019-07-12 2019-07-10 3.351 1,069,833 +13,607 0.48% 3,585,301
2019-06-26 2019-06-24 3.210 1,056,226 -23,812 0.47% 3,390,660
2019-06-25 2019-06-21 3.340 1,080,038 +6,804 0.48% 3,606,801
2019-06-24 2019-06-20 3.340 1,073,234 +17,008 0.48% 3,584,079
2019-06-21 2019-06-19 3.351 1,056,226 +1,701 0.47% 3,539,700
2019-06-13 2019-06-11 3.234 1,054,525 -42,521 0.47% 3,410,000
2019-05-24 2019-05-22 3.387 1,097,046 -3,402 0.49% 3,715,199
2019-05-20 2019-05-16 3.375 1,100,448 +17,009 0.49% 3,713,780
2019-05-17 2019-05-15 3.633 1,083,439 -39,120 0.48% 3,936,658
2019-05-16 2019-05-14 3.328 1,122,559 -3,402 0.50% 3,735,600
2019-05-10 2019-05-08 3.363 1,125,961 -34,017 0.50% 3,786,641
2019-04-26 2019-04-24 3.434 1,159,978 +5,103 0.52% 3,982,881
2019-04-25 2019-04-23 3.398 1,154,875 +3,402 0.52% 3,924,620
2019-04-17 2019-04-15 3.422 1,151,473 -1,701 0.52% 3,940,139
2019-04-16 2019-04-12 3.375 1,153,174 -15,308 0.52% 3,891,719
2019-04-11 2019-04-09 3.292 1,168,482 +8,504 0.52% 3,847,201
2019-03-26 2019-03-22 3.422 1,159,978 -5,102 0.52% 3,969,241
2019-03-18 2019-03-14 3.422 1,165,080 -3,402 0.52% 3,986,700
2019-03-14 2019-03-12 3.351 1,168,482 -10,205 0.52% 3,915,901
2019-03-08 2019-03-06 3.398 1,178,687 +22,111 0.53% 4,005,540
2019-02-12 2019-02-08 3.363 1,156,576 +1,701 0.52% 3,889,600
2019-01-22 2019-01-18 3.292 1,154,875 -8,504 0.52% 3,802,400
2018-12-14 2018-12-12 3.245 1,163,379 +25,109 0.52% 3,775,076
2018-11-29 2018-11-27 3.245 1,138,270 -41,604 0.52% 3,693,599
2018-11-26 2018-11-22 3.197 1,179,874 +3,328 0.54% 3,771,881
2018-11-21 2018-11-19 3.041 1,176,546 +1,665 0.54% 3,577,421
2018-11-20 2018-11-16 3.125 1,174,881 +8,320 0.54% 3,671,199
2018-11-06 2018-11-02 2.956 1,166,561 -26,626 0.53% 3,448,921
2018-10-29 2018-10-25 2.944 1,193,187 +8,321 0.55% 3,513,300
2018-10-24 2018-10-22 2.944 1,184,866 -6,657 0.54% 3,488,799
2018-10-19 2018-10-16 3.065 1,191,523 +8,321 0.54% 3,651,601
2018-10-11 2018-10-09 3.029 1,183,202 -3,328 0.54% 3,583,440
2018-09-19 2018-09-17 3.173 1,186,530 +21,633 0.54% 3,764,639
2018-09-12 2018-09-10 3.185 1,164,897 +31,619 0.53% 3,710,001
2018-09-07 2018-09-05 3.185 1,133,278 +1,664 0.52% 3,609,300
2018-09-06 2018-09-04 3.185 1,131,614 -6,656 0.52% 3,604,001
2018-08-30 2018-08-28 3.432 1,138,270 -3,329 0.52% 3,906,346
2018-08-29 2018-08-27 3.407 1,141,599 +58,135 0.52% 3,889,069
2018-08-24 2018-08-22 3.457 1,083,464 +6,364 0.52% 3,745,502
2018-08-20 2018-08-16 3.394 1,077,100 +4,773 0.52% 3,655,801
2018-08-17 2018-08-15 3.432 1,072,327 +3,182 0.51% 3,680,041
2018-08-06 2018-08-02 3.457 1,069,145 +4,773 0.51% 3,696,001
2018-07-10 2018-07-06 3.482 1,064,372 +15,910 0.51% 3,706,261
2018-07-09 2018-07-05 3.482 1,048,462 +6,364 0.50% 3,650,861
2018-07-05 2018-07-03 3.620 1,042,098 +49,321 0.50% 3,772,801
2018-07-03 2018-06-28 3.972 992,777 +7,955 0.47% 3,943,679
2018-06-22 2018-06-20 4.035 984,822 -9,546 0.47% 3,973,979
2018-06-15 2018-06-13 4.035 994,368 -22,274 0.48% 4,012,499
2018-06-13 2018-06-11 4.035 1,016,642 +68,413 0.49% 4,102,380
2018-06-12 2018-06-08 4.035 948,229 +3,181 0.45% 3,826,318
2018-06-08 2018-06-06 4.023 945,048 +4,773 0.45% 3,801,602
2018-06-07 2018-06-05 4.035 940,275 +15,910 0.45% 3,794,222
2018-05-02 2018-04-27 4.010 924,365 +7,955 0.44% 3,706,781
2018-04-11 2018-04-09 4.060 916,410 +9,546 0.44% 3,720,961
2018-03-01 2018-02-27 4.048 906,864 +4,773 0.43% 3,670,801
2018-02-23 2018-02-21 4.010 902,091 -4,773 0.43% 3,617,461
2018-02-13 2018-02-09 4.048 906,864 +7,955 0.43% 3,670,801
2018-02-09 2018-02-07 4.035 898,909 +15,910 0.43% 3,627,301
2018-01-31 2018-01-29 4.123 882,999 +12,728 0.42% 3,640,800
2018-01-30 2018-01-26 4.123 870,271 -23,865 0.42% 3,588,320
2018-01-29 2018-01-25 4.123 894,136 -31,820 0.43% 3,686,721
2018-01-24 2018-01-22 4.086 925,956 +14,319 0.44% 3,783,001
2018-01-19 2018-01-17 4.086 911,637 +35,002 0.44% 3,724,501
2018-01-18 2018-01-16 4.073 876,635 +7,955 0.42% 3,570,480
2018-01-16 2018-01-12 4.086 868,680 -1,591 0.42% 3,549,000
2017-12-27 2017-12-21 4.111 870,271 +3,182 0.42% 3,577,380
2017-12-18 2017-12-14 4.225 867,089 -14,319 0.41% 3,663,611
2017-12-15 2017-12-13 4.123 881,408 +16,026 0.42% 3,633,830
2017-12-11 2017-12-07 4.084 865,382 -1,562 0.42% 3,534,519
2017-12-07 2017-12-05 4.161 866,944 +15,620 0.42% 3,607,498
2017-11-29 2017-11-27 4.123 851,324 -7,810 0.41% 3,509,801
2017-11-24 2017-11-22 4.200 859,134 -14,059 0.42% 3,608,000
2017-11-23 2017-11-21 4.225 873,193 -7,810 0.43% 3,689,401
2017-11-21 2017-11-17 3.995 881,003 -9,372 0.43% 3,519,360
2017-11-20 2017-11-16 4.072 890,375 -23,431 0.43% 3,625,199
2017-11-17 2017-11-15 4.084 913,806 -32,804 0.45% 3,732,299
2017-11-16 2017-11-14 4.084 946,610 +12,497 0.46% 3,866,282
2017-11-14 2017-11-10 3.982 934,113 +7,810 0.46% 3,719,560
2017-10-27 2017-10-25 4.046 926,303 -17,182 0.45% 3,747,761
2017-10-25 2017-10-23 4.059 943,485 +4,686 0.46% 3,829,358
2017-10-16 2017-10-12 4.033 938,799 -31,242 0.46% 3,786,299
2017-10-12 2017-10-10 3.969 970,041 +6,249 0.47% 3,850,202
2017-10-06 2017-10-03 3.995 963,792 -6,249 0.47% 3,850,079
2017-09-20 2017-09-18 3.969 970,041 -10,934 0.47% 3,850,202
2017-09-19 2017-09-15 3.944 980,975 +3,124 0.48% 3,868,480
2017-09-15 2017-09-13 3.969 977,851 +4,686 0.48% 3,881,201
2017-09-13 2017-09-11 3.892 973,165 +23,431 0.47% 3,787,841
2017-09-12 2017-09-08 3.905 949,734 -6,248 0.46% 3,708,801
2017-09-04 2017-08-31 3.969 955,982 -4,686 0.47% 3,794,400
2017-08-28 2017-08-24 3.905 960,668 +15,620 0.47% 3,751,499
2017-08-25 2017-08-22 4.343 945,048 +7,811 0.46% 4,104,362
2017-08-24 2017-08-21 4.384 937,237 +55,823 0.46% 4,108,719
2017-08-18 2017-08-16 4.329 881,414 +5,876 0.46% 3,815,999
2017-08-16 2017-08-14 4.261 875,538 +22,035 0.45% 3,730,959
2017-08-14 2017-08-10 4.329 853,503 +10,283 0.44% 3,695,161
2017-08-11 2017-08-09 4.357 843,220 +1,469 0.44% 3,673,601
2017-08-10 2017-08-08 4.302 841,751 +4,407 0.44% 3,621,362
2017-08-09 2017-08-07 4.289 837,344 +4,407 0.43% 3,591,002
2017-08-08 2017-08-04 4.289 832,937 +1,470 0.43% 3,572,102
2017-08-03 2017-08-01 4.275 831,467 +14,690 0.43% 3,554,478
2017-08-02 2017-07-31 4.275 816,777 +29,380 0.42% 3,491,679
2017-07-31 2017-07-27 4.220 787,397 +22,036 0.41% 3,323,201
2017-07-27 2017-07-25 4.248 765,361 +14,690 0.40% 3,251,038
2017-07-26 2017-07-24 4.220 750,671 +14,690 0.39% 3,168,199
2017-07-17 2017-07-13 4.166 735,981 +10,283 0.38% 3,066,120
2017-07-13 2017-07-11 4.180 725,698 +51,416 0.38% 3,033,161
2017-07-12 2017-07-10 4.180 674,282 -14,690 0.35% 2,818,260
2017-07-05 2017-07-03 4.248 688,972 +2,938 0.36% 2,926,559
2017-07-04 2017-06-30 4.248 686,034 +4,407 0.36% 2,914,079
2017-07-03 2017-06-29 4.248 681,627 +29,380 0.35% 2,895,360
2017-06-30 2017-06-28 4.261 652,247 -22,035 0.34% 2,779,442
2017-06-28 2017-06-26 4.397 674,282 -32,318 0.35% 2,965,140
2017-06-27 2017-06-23 3.989 706,600 -1,469 0.37% 2,818,658
2017-06-26 2017-06-22 3.894 708,069 -24,974 0.37% 2,757,038
2017-06-16 2017-06-14 3.962 733,043 +24,974 0.38% 2,904,180
2017-05-08 2017-05-04 3.826 708,069 +48,477 0.37% 2,708,838
2017-04-27 2017-04-25 3.839 659,592 -5,876 0.34% 2,532,361
2017-04-20 2017-04-18 3.798 665,468 +7,345 0.34% 2,527,741
2017-04-12 2017-04-10 3.839 658,123 +2,938 0.34% 2,526,721
2017-03-30 2017-03-28 3.839 655,185 +10,284 0.34% 2,515,441
2017-03-29 2017-03-27 3.839 644,901 +4,407 0.33% 2,475,958
2017-03-22 2017-03-20 3.867 640,494 -7,346 0.33% 2,476,479
2017-02-08 2017-02-06 3.771 647,840 +13,222 0.34% 2,443,142
2017-02-06 2017-02-02 3.826 634,618 +29,380 0.33% 2,427,839
2017-01-23 2017-01-19 3.853 605,238 +22,036 0.31% 2,331,921
2017-01-10 2017-01-06 3.839 583,202 -5,877 0.30% 2,239,078
2016-12-16 2016-12-14 3.895 589,079 -11,908 0.31% 2,294,419
2016-12-14 2016-12-12 4.020 600,987 +1,438 0.32% 2,416,040
2016-11-07 2016-11-03 3.728 599,549 -1,438 0.32% 2,235,119
2016-11-04 2016-11-02 3.658 600,987 -5,751 0.32% 2,198,680
2016-09-30 2016-09-28 3.770 606,738 -7,189 0.32% 2,287,240
2016-09-13 2016-09-09 3.700 613,927 -4,313 0.32% 2,271,640
2016-09-05 2016-09-01 3.533 618,240 +5,751 0.33% 2,184,399
2016-09-01 2016-08-30 3.519 612,489 +2,875 0.32% 2,155,559
2016-08-31 2016-08-29 3.603 609,614 +2,876 0.32% 2,196,321
2016-08-26 2016-08-24 3.784 606,738 +4,313 0.32% 2,295,680
2016-08-25 2016-08-23 4.327 602,425 -28,755 0.32% 2,606,576
2016-08-24 2016-08-22 4.223 631,180 +36,621 0.33% 2,665,747
2016-08-23 2016-08-19 4.223 594,559 +20,315 0.33% 2,511,081
2016-08-22 2016-08-18 4.150 574,244 +4,063 0.32% 2,382,882
2016-08-04 2016-08-01 4.105 570,181 +5,418 0.32% 2,340,762
2016-07-22 2016-07-20 4.091 564,763 +13,543 0.32% 2,310,180
2016-07-13 2016-07-11 3.987 551,220 +33,859 0.31% 2,197,801
2016-06-30 2016-06-28 4.076 517,361 +2,709 0.29% 2,108,640
2016-04-01 2016-03-30 4.135 514,652 +4,063 0.29% 2,127,999
2015-12-16 2015-12-14 4.351 510,589 +9,717 0.29% 2,221,334
2015-11-23 2015-11-19 4.486 500,872 -19,929 0.29% 2,246,920
2015-11-09 2015-11-05 4.471 520,801 +1,329 0.30% 2,328,481
2015-11-06 2015-11-04 4.396 519,472 +26,571 0.30% 2,283,439
2015-11-04 2015-11-02 4.351 492,901 +19,929 0.28% 2,144,381
2015-10-27 2015-10-23 4.305 472,972 -1,329 0.27% 2,036,320
2015-08-28 2015-08-26 4.546 474,301 +6,643 0.27% 2,156,282
2015-08-26 2015-08-24 5.098 467,658 +24,736 0.27% 2,383,894
2015-08-20 2015-08-18 5.162 442,922 -17,467 0.27% 2,286,202
2015-08-17 2015-08-13 5.274 460,389 -1,248 0.28% 2,428,020
2015-08-13 2015-08-11 5.065 461,637 -6,238 0.28% 2,338,402
2015-08-12 2015-08-10 5.049 467,875 -13,724 0.29% 2,362,500
2015-08-11 2015-08-07 5.098 481,599 -1,248 0.29% 2,454,959
2015-07-14 2015-07-10 5.049 482,847 -6,238 0.29% 2,438,100
2015-07-13 2015-07-09 4.777 489,085 +1,247 0.30% 2,336,319
2015-07-09 2015-07-07 4.665 487,838 +7,486 0.30% 2,275,622
2015-07-08 2015-07-06 4.729 480,352 +6,239 0.29% 2,271,502
2015-07-03 2015-06-30 5.130 474,113 -8,734 0.29% 2,431,999
2015-07-02 2015-06-29 5.098 482,847 +57,393 0.29% 2,461,320
2015-06-18 2015-06-16 4.697 425,454 +9,981 0.26% 1,998,259
2015-06-17 2015-06-15 4.681 415,473 +2,495 0.25% 1,944,720
2015-06-16 2015-06-12 4.649 412,978 +74,860 0.25% 1,919,802
2015-06-15 2015-06-11 4.520 338,118 -18,715 0.21% 1,528,442
2015-06-11 2015-06-09 4.456 356,833 -6,238 0.22% 1,590,162
2015-06-09 2015-06-05 4.488 363,071 +1,248 0.22% 1,629,600
2015-04-23 2015-04-21 4.488 361,823 -3,743 0.22% 1,623,999
2015-04-22 2015-04-20 4.585 365,566 -4,991 0.22% 1,675,959
2015-03-05 2015-03-03 4.152 370,557 +9,981 0.23% 1,538,460
2015-02-24 2015-02-18 4.248 360,576 +24,954 0.22% 1,531,702
2014-12-30 2014-12-24 4.136 335,622 +3,743 0.20% 1,388,039
2014-12-19 2014-12-17 4.136 331,879 -62,384 0.20% 1,372,559
2014-12-18 2014-12-16 4.314 394,263 +58,641 0.24% 1,700,967
2014-12-17 2014-12-15 4.314 335,622 +7,656 0.20% 1,447,972
2014-08-28 2014-08-26 4.690 327,966 -6,096 0.20% 1,538,049
2014-08-27 2014-08-25 4.690 334,062 +18,559 0.21% 1,566,638
2014-08-22 2014-08-20 4.620 315,503 +5,758 0.21% 1,457,682
2014-08-15 2014-08-13 4.690 309,745 +8,060 0.20% 1,452,599
2014-07-16 2014-07-14 4.516 301,685 +11,515 0.20% 1,362,400
2014-04-04 2014-04-02 4.116 290,170 -3,455 0.19% 1,194,479
2014-03-27 2014-03-25 4.203 293,625 -9,211 0.19% 1,234,202
2014-03-24 2014-03-20 4.273 302,836 -3,455 0.20% 1,293,958
2014-03-19 2014-03-17 4.446 306,291 +16,121 0.20% 1,361,921
2014-03-17 2014-03-13 4.394 290,170 -2,303 0.19% 1,275,119
2014-03-11 2014-03-07 4.377 292,473 +1,151 0.19% 1,280,159
2014-03-04 2014-02-28 4.481 291,322 +5,758 0.19% 1,305,481
2014-02-27 2014-02-25 4.481 285,564 -6,909 0.19% 1,279,678
2014-01-29 2014-01-27 4.169 292,473 -5,758 0.19% 1,219,199
2014-01-27 2014-01-23 4.151 298,231 +6,909 0.20% 1,238,022
2013-12-23 2013-12-19 4.169 291,322 -2,303 0.19% 1,214,401
2013-12-18 2013-12-16 4.458 293,625 +6,460 0.19% 1,308,897
2013-12-06 2013-12-04 4.458 287,165 +9,009 0.19% 1,280,100
2013-12-02 2013-11-28 4.618 278,156 +5,631 0.19% 1,284,401
2013-11-04 2013-10-31 4.777 272,525 -6,757 0.18% 1,301,959
2013-10-08 2013-10-04 4.795 279,282 -13,514 0.19% 1,339,200
2013-10-03 2013-09-30 4.884 292,796 +7,883 0.20% 1,430,002
2013-09-26 2013-09-24 4.795 284,913 -5,630 0.19% 1,366,202
2013-09-25 2013-09-23 4.795 290,543 -1,126 0.20% 1,393,199
2013-09-09 2013-09-05 4.813 291,669 -11,262 0.20% 1,403,778
2013-09-06 2013-09-04 4.848 302,931 -11,261 0.20% 1,468,741
2013-09-05 2013-09-03 4.813 314,192 -28,154 0.21% 1,512,179
2013-09-02 2013-08-29 4.831 342,346 -1,126 0.23% 1,653,762
2013-08-28 2013-08-26 5.282 343,472 +13,211 0.23% 1,814,385
2013-05-27 2013-05-23 4.858 330,261 -4,332 0.23% 1,604,299
2013-05-24 2013-05-22 4.839 334,593 -5,414 0.24% 1,619,162
2013-05-22 2013-05-20 4.839 340,007 -8,662 0.24% 1,645,361
2013-03-15 2013-03-13 5.172 348,669 -2,166 0.25% 1,803,198
2013-03-14 2013-03-12 5.190 350,835 -20,574 0.25% 1,820,880
2013-03-07 2013-03-05 5.375 371,409 -7,579 0.26% 1,996,262
2013-01-10 2013-01-08 4.858 378,988 +2,165 0.27% 1,840,998
2013-01-07 2013-01-03 4.728 376,823 -53,058 0.26% 1,781,761
2012-12-19 2012-12-17 4.924 429,881 +9,024 0.30% 2,116,776
2012-11-21 2012-11-19 4.905 420,857 -20,142 0.30% 2,064,401
2012-11-01 2012-10-30 4.905 440,999 +51,945 0.32% 2,163,202
2012-10-26 2012-10-24 5.018 389,054 -2,120 0.28% 1,952,440
2012-10-09 2012-10-05 5.207 391,174 +5,300 0.28% 2,036,879
2012-10-03 2012-09-27 5.056 385,874 -5,300 0.28% 1,951,041
2012-09-27 2012-09-25 5.056 391,174 -27,563 0.28% 1,977,839
2012-09-26 2012-09-24 5.056 418,737 -34,983 0.30% 2,117,202
2012-09-21 2012-09-19 5.207 453,720 -5,300 0.33% 2,362,561
2012-08-29 2012-08-27 5.295 459,020 +22,349 0.33% 2,430,561
2012-08-23 2012-08-21 5.216 436,671 -2,017 0.33% 2,277,580
2012-07-20 2012-07-18 5.176 438,688 +12,102 0.33% 2,270,701
2012-06-07 2012-06-05 5.136 426,586 +5,042 0.32% 2,191,139
2012-04-16 2012-04-12 5.454 421,544 -6,051 0.32% 2,299,001
2012-04-13 2012-04-11 5.513 427,595 +2,017 0.32% 2,357,442
2012-03-29 2012-03-27 5.573 425,578 +2,017 0.32% 2,371,642
2012-03-12 2012-03-08 5.434 423,561 +6,051 0.32% 2,301,602
2012-03-06 2012-03-02 5.434 417,510 +19,161 0.32% 2,268,721
2012-02-24 2012-02-22 5.434 398,349 +20,170 0.30% 2,164,601
2012-02-20 2012-02-16 5.355 378,179 +13,110 0.29% 2,024,999
2011-12-16 2011-12-14 5.503 365,069 +9,870 0.28% 2,009,121
2011-12-08 2011-12-06 5.911 355,199 -9,812 0.28% 2,099,602
2011-11-01 2011-10-28 5.809 365,011 +9,812 0.28% 2,120,402
2011-10-28 2011-10-26 5.544 355,199 -1,962 0.28% 1,969,282
2011-10-24 2011-10-20 5.524 357,161 -2,944 0.28% 1,972,880
2011-10-07 2011-10-04 5.707 360,105 -3,925 0.28% 2,055,202
2011-10-04 2011-09-30 5.911 364,030 -2,943 0.28% 2,151,803
2011-09-02 2011-08-31 6.482 366,973 +1,962 0.28% 2,378,639
2011-08-31 2011-08-29 6.489 365,011 +15,307 0.28% 2,368,527
2011-06-24 2011-06-22 7.234 349,704 +2,820 0.28% 2,529,601
2011-06-14 2011-06-10 7.553 346,884 -3,760 0.28% 2,619,903
2011-06-13 2011-06-09 7.553 350,644 -4,700 0.28% 2,648,301
2011-05-19 2011-05-17 7.340 355,344 -2,820 0.29% 2,608,199
2011-04-21 2011-04-19 7.234 358,164 +3,760 0.29% 2,590,797
2011-04-20 2011-04-18 7.234 354,404 +2,820 0.29% 2,563,599
2011-04-19 2011-04-15 7.234 351,584 +4,700 0.28% 2,543,200
2011-04-07 2011-04-04 6.914 346,884 -408,927 0.28% 2,398,503
2011-03-16 2011-03-14 7.446 755,811 -2,821 0.61% 5,627,997
2011-03-15 2011-03-11 7.446 758,632 -940 0.61% 5,649,003
2011-03-14 2011-03-10 7.446 759,572 -940 0.61% 5,656,002
2011-01-24 2011-01-20 7.489 760,512 -18,801 0.62% 5,695,362
2011-01-17 2011-01-13 7.659 779,313 -2,820 0.63% 5,968,800
2011-01-04 2010-12-31 7.531 782,133 +4,700 0.63% 5,890,558
2011-01-03 2010-12-29 7.446 777,433 +15,041 0.63% 5,789,000
2010-12-30 2010-12-28 7.404 762,392 -11,281 0.62% 5,644,561
2010-12-17 2010-12-15 7.690 773,673 +15,955 0.63% 5,949,530
2010-12-16 2010-12-14 7.668 757,718 +4,603 0.63% 5,810,377
2010-12-14 2010-12-10 7.668 753,115 +1,841 0.62% 5,775,080
2010-12-10 2010-12-08 7.712 751,274 +13,811 0.62% 5,793,603
2010-12-08 2010-12-06 7.712 737,463 +4,603 0.61% 5,687,096
2010-12-07 2010-12-03 7.755 732,860 +4,603 0.61% 5,683,439
2010-12-06 2010-12-02 7.929 728,257 -920 0.60% 5,774,302
2010-12-03 2010-12-01 7.842 729,177 +18,413 0.60% 5,718,237
2010-12-02 2010-11-30 7.733 710,764 -920 0.59% 5,496,641
2010-12-01 2010-11-29 7.712 711,684 +11,968 0.59% 5,488,296
2010-11-08 2010-11-04 7.386 699,716 -20,255 0.58% 5,168,002
2010-11-05 2010-11-03 7.364 719,971 -1,841 0.60% 5,301,963
2010-11-04 2010-11-02 7.408 721,812 +9,207 0.60% 5,346,880
2010-11-02 2010-10-29 7.386 712,605 -24,858 0.59% 5,263,199
2010-11-01 2010-10-28 7.342 737,463 -11,049 0.61% 5,414,756
2010-10-29 2010-10-27 7.342 748,512 -7,365 0.62% 5,495,883
2010-10-28 2010-10-26 7.342 755,877 -14,731 0.62% 5,549,960
2010-10-26 2010-10-22 7.212 770,608 -4,603 0.64% 5,557,681
2010-10-08 2010-10-06 7.321 775,211 +4,603 0.64% 5,675,078
2010-09-30 2010-09-28 7.408 770,608 +3,683 0.64% 5,708,341
2010-09-29 2010-09-27 7.516 766,925 -1,842 0.63% 5,764,359
2010-09-22 2010-09-20 7.234 768,767 -11,968 0.64% 5,561,103
2010-09-15 2010-09-13 7.190 780,735 -12,890 0.65% 5,613,757
2010-09-13 2010-09-09 6.886 793,625 -4,603 0.66% 5,465,081
2010-08-24 2010-08-20 7.212 798,228 -5,524 0.66% 5,756,878
2010-08-23 2010-08-19 7.277 803,752 -12,890 0.66% 5,849,098
2010-08-20 2010-08-18 7.644 816,642 -3,683 0.68% 6,242,753
2010-08-19 2010-08-17 7.465 820,325 +27,747 0.68% 6,123,357
2010-08-09 2010-08-05 7.330 792,578 -17,791 0.68% 5,809,318
2010-07-29 2010-07-27 7.420 810,369 +8,895 0.69% 6,012,600
2010-07-20 2010-07-16 6.902 801,474 -7,116 0.69% 5,532,142
2010-07-13 2010-07-09 7.082 808,590 +12,454 0.69% 5,726,700
2010-06-30 2010-06-28 7.172 796,136 -890 0.68% 5,710,097
2010-06-28 2010-06-24 7.307 797,026 +25,797 0.68% 5,824,000
2010-06-25 2010-06-23 6.745 771,229 -4,448 0.66% 5,201,998
2010-06-09 2010-06-07 6.498 775,677 +4,448 0.66% 5,040,160
2010-05-27 2010-05-25 6.633 771,229 -4,448 0.66% 5,115,298
2010-05-24 2010-05-19 6.857 775,677 -29,355 0.66% 5,319,200
2010-05-19 2010-05-17 6.970 805,032 +1,779 0.69% 5,611,001
2010-05-13 2010-05-11 7.375 803,253 +13,343 0.69% 5,923,682
2010-05-07 2010-05-05 7.622 789,910 -22,238 0.68% 6,020,643
2010-04-23 2010-04-21 7.937 812,148 -7,116 0.69% 6,445,779
2010-04-19 2010-04-15 7.869 819,264 -7,117 0.70% 6,446,997
2010-04-16 2010-04-14 7.734 826,381 -889 0.71% 6,391,522
2010-04-14 2010-04-12 7.532 827,270 +20,459 0.71% 6,230,998
2010-03-26 2010-03-24 7.689 806,811 -1,779 0.69% 6,203,881
2010-03-15 2010-03-11 7.644 808,590 -1,779 0.69% 6,181,200
2010-02-19 2010-02-17 7.734 810,369 +1,779 0.69% 6,267,680
2010-02-10 2010-02-08 7.982 808,590 -5,337 0.69% 6,453,900
2010-02-04 2010-02-02 8.049 813,927 -6,227 0.70% 6,551,398
2010-02-03 2010-02-01 7.869 820,154 -18,680 0.70% 6,454,000
2010-02-02 2010-01-29 7.689 838,834 -10,675 0.72% 6,450,118
2010-01-29 2010-01-27 7.644 849,509 -3,558 0.73% 6,494,002
2010-01-28 2010-01-26 7.892 853,067 +3,558 0.73% 6,732,181
2010-01-27 2010-01-25 8.072 849,509 -189,471 0.73% 6,856,902
2010-01-22 2010-01-20 8.094 1,038,980 -3,558 0.89% 8,409,598
2010-01-21 2010-01-19 8.184 1,042,538 +4,447 0.89% 8,532,156
2010-01-20 2010-01-18 8.207 1,038,091 -1,779 0.89% 8,519,102
2010-01-19 2010-01-15 8.094 1,039,870 -4,448 0.89% 8,416,801
2010-01-18 2010-01-14 8.027 1,044,318 +890 0.89% 8,382,364
2010-01-11 2010-01-07 8.028 1,043,428 +29,977 0.89% 8,376,843
2010-01-06 2010-01-04 8.005 1,013,451 -19,237 0.88% 8,113,002
2010-01-05 2009-12-31 7.685 1,032,688 -1,749 0.90% 7,936,320
2010-01-04 2009-12-29 7.822 1,034,437 -12,242 0.90% 8,091,721
2009-12-30 2009-12-28 7.616 1,046,679 +6,996 0.91% 7,972,022
2009-12-29 2009-12-24 7.479 1,039,683 +3,497 0.90% 7,776,057
2009-12-28 2009-12-22 7.090 1,036,186 -20,111 0.90% 7,347,002
2009-12-23 2009-12-21 6.816 1,056,297 +56,837 0.92% 7,199,678
2009-12-22 2009-12-18 7.960 999,460 +6,121 0.87% 7,955,279
2009-12-21 2009-12-17 7.914 993,339 +1,749 0.86% 7,861,119
2009-12-11 2009-12-09 8.509 991,590 +874 0.86% 8,436,957
2009-12-08 2009-12-04 8.577 990,716 +30,605 0.86% 8,497,501
2009-12-07 2009-12-03 8.348 960,111 -20,986 0.84% 8,015,398
2009-12-04 2009-12-02 8.051 981,097 +4,372 0.85% 7,898,877
2009-12-03 2009-12-01 7.937 976,725 -4,372 0.85% 7,751,978
2009-12-02 2009-11-30 7.662 981,097 -8,745 0.85% 7,517,398
2009-12-01 2009-11-27 7.411 989,842 -4,372 0.86% 7,335,364
2009-11-30 2009-11-26 7.708 994,214 -8,744 0.87% 7,663,383
2009-11-24 2009-11-20 7.205 1,002,958 +4,372 0.87% 7,226,102
2009-11-23 2009-11-19 7.228 998,586 -2,623 0.87% 7,217,442
2009-11-19 2009-11-17 7.502 1,001,209 -28,856 0.87% 7,511,200
2009-11-17 2009-11-13 6.816 1,030,065 +15,740 0.90% 7,020,882
2009-11-16 2009-11-12 6.519 1,014,325 +8,744 0.88% 6,611,999
2009-11-11 2009-11-09 6.404 1,005,581 -21,860 0.88% 6,440,000
2009-11-09 2009-11-05 6.404 1,027,441 +4,372 0.89% 6,579,997
2009-11-06 2009-11-04 6.404 1,023,069 -13,117 0.89% 6,551,997
2009-11-05 2009-11-03 6.473 1,036,186 -2,623 0.90% 6,707,102
2009-11-04 2009-11-02 6.313 1,038,809 -4,372 0.90% 6,557,760
2009-11-03 2009-10-30 6.130 1,043,181 -1,749 0.91% 6,394,480
2009-11-02 2009-10-29 6.359 1,044,930 +4,372 0.91% 6,644,201
2009-10-30 2009-10-28 6.404 1,040,558 +87,442 0.91% 6,664,002
2009-10-23 2009-10-21 6.427 953,116 +142,530 0.83% 6,125,800
2009-10-21 2009-10-19 6.130 810,586 +10,493 0.71% 4,968,722
2009-10-20 2009-10-16 6.038 800,093 +13,117 0.70% 4,831,202
2009-10-16 2009-10-14 5.947 786,976 +18,362 0.68% 4,679,997
2009-10-15 2009-10-13 5.947 768,614 +4,372 0.67% 4,570,802
2009-10-14 2009-10-12 5.947 764,242 +5,247 0.67% 4,544,802
2009-10-13 2009-10-09 5.947 758,995 +13,116 0.66% 4,513,600
2009-10-12 2009-10-08 6.084 745,879 +4,372 0.65% 4,537,961
2009-10-09 2009-10-07 6.198 741,507 +4,372 0.65% 4,596,162
2009-09-21 2009-09-17 6.519 737,135 +4,372 0.64% 4,805,103
2009-09-11 2009-09-09 6.404 732,763 +26,233 0.64% 4,692,803
2009-09-10 2009-09-08 6.359 706,530 +20,986 0.61% 4,492,480
2009-09-09 2009-09-07 6.290 685,544 +17,488 0.60% 4,312,000
2009-09-08 2009-09-04 6.359 668,056 +4,373 0.58% 4,247,843
2009-09-03 2009-09-01 6.290 663,683 -21,861 0.58% 4,174,497
2009-09-02 2009-08-31 6.267 685,544 -9,619 0.60% 4,296,320
2009-09-01 2009-08-28 6.290 695,163 +13,991 0.61% 4,372,503
2009-08-28 2009-08-26 6.404 681,172 +1,749 0.59% 4,362,401
2009-08-27 2009-08-25 6.450 679,423 -3,498 0.59% 4,382,280
2009-08-21 2009-08-19 7.090 682,921 +875 0.59% 4,841,603
2009-08-20 2009-08-18 6.971 682,046 +13,710 0.59% 4,754,268
2009-08-19 2009-08-17 7.018 668,336 +21,017 0.61% 4,690,501
2009-08-17 2009-08-13 7.137 647,319 +16,814 0.59% 4,620,000
2009-08-14 2009-08-12 7.351 630,505 -15,133 0.57% 4,634,997
2009-08-12 2009-08-10 7.518 645,638 -2,522 0.58% 4,853,763
2009-08-11 2009-08-07 7.470 648,160 +4,204 0.59% 4,841,883
2009-08-10 2009-08-06 7.494 643,956 +1,681 0.58% 4,825,798
2009-08-07 2009-08-05 7.565 642,275 -2,522 0.58% 4,859,041
2009-08-06 2009-08-04 7.613 644,797 +2,522 0.58% 4,908,801
2009-08-03 2009-07-30 7.185 642,275 -4,203 0.58% 4,614,561
2009-07-31 2009-07-29 7.137 646,478 -34,468 0.59% 4,613,998
2009-07-24 2009-07-22 6.899 680,946 +18,495 0.62% 4,698,001
2009-07-21 2009-07-17 7.232 662,451 -112,650 0.60% 4,791,039
2009-07-20 2009-07-16 7.375 775,101 -26,902 0.70% 5,716,397
2009-07-17 2009-07-15 7.327 802,003 -25,220 0.73% 5,876,640
2009-07-16 2009-07-14 6.614 827,223 -25,220 0.75% 5,471,039
2009-07-15 2009-07-13 6.233 852,443 -14,292 0.77% 5,313,358
2009-07-14 2009-07-10 5.638 866,735 +8,407 0.78% 4,886,941
2009-07-09 2009-07-07 5.448 858,328 -12,610 0.78% 4,676,179
2009-07-08 2009-07-06 5.662 870,938 +1,681 0.79% 4,931,359
2009-07-07 2009-07-03 5.638 869,257 +841 0.79% 4,901,161
2009-07-02 2009-06-29 5.757 868,416 -22,698 0.79% 4,999,719
2009-06-30 2009-06-26 5.591 891,114 -841 0.81% 4,981,998
2009-06-29 2009-06-25 5.353 891,955 -29,424 0.81% 4,774,500
2009-06-26 2009-06-24 5.091 921,379 -12,610 0.83% 4,690,882
2009-06-23 2009-06-19 4.782 933,989 +21,017 0.85% 4,466,221
2009-06-22 2009-06-18 4.592 912,972 +1,681 0.83% 4,191,960
2009-06-19 2009-06-17 4.734 911,291 +3,363 0.83% 4,314,322
2009-06-18 2009-06-16 4.853 907,928 +33,627 0.82% 4,406,401
2009-06-17 2009-06-15 4.972 874,301 -4,203 0.79% 4,347,200
2009-06-16 2009-06-12 5.044 878,504 +8,406 0.80% 4,430,799
2009-06-12 2009-06-10 5.353 870,098 +13,451 0.79% 4,657,502
2009-06-11 2009-06-09 5.519 856,647 +18,495 0.78% 4,728,161
2009-06-10 2009-06-08 5.424 838,152 +16,814 0.76% 4,546,320
2009-06-09 2009-06-05 5.044 821,338 +4,203 0.74% 4,142,478
2009-06-08 2009-06-04 5.091 817,135 -11,770 0.74% 4,160,160
2009-06-05 2009-06-03 5.139 828,905 +8,407 0.75% 4,259,522
2009-06-04 2009-06-02 4.948 820,498 +25,220 0.74% 4,060,161
2009-06-03 2009-06-01 4.829 795,278 +21,858 0.72% 3,840,762
2009-06-02 2009-05-29 4.568 773,420 +41,193 0.70% 3,532,800
2009-06-01 2009-05-27 4.568 732,227 +21,017 0.66% 3,344,640
2009-05-26 2009-05-22 4.592 711,210 +15,973 0.64% 3,265,559
2009-05-25 2009-05-21 4.663 695,237 +840 0.63% 3,241,838
2009-05-22 2009-05-20 4.734 694,397 -23,539 0.63% 3,287,481
2009-05-20 2009-05-18 4.996 717,936 +15,973 0.65% 3,586,802
2009-05-19 2009-05-15 4.853 701,963 +12,610 0.64% 3,406,801
2009-05-18 2009-05-14 4.806 689,353 -14,291 0.62% 3,312,802
2009-05-15 2009-05-13 4.829 703,644 -15,132 0.64% 3,398,220
2009-05-14 2009-05-12 4.449 718,776 +6,725 0.65% 3,197,699
2009-05-13 2009-05-11 4.282 712,051 -3,363 0.64% 3,049,201
2009-05-12 2009-05-08 4.044 715,414 -4,203 0.65% 2,893,402
2009-05-11 2009-05-07 4.092 719,617 +21,017 0.65% 2,944,640
2009-05-08 2009-05-06 4.140 698,600 +24,379 0.63% 2,891,880
2009-05-06 2009-05-04 3.806 674,221 +4,204 0.61% 2,566,402
2009-05-04 2009-04-29 3.688 670,017 -21,017 0.61% 2,470,699
2009-04-30 2009-04-28 3.616 691,034 -23,539 0.63% 2,498,880
2009-04-29 2009-04-27 3.616 714,573 +8,407 0.65% 2,584,000
2009-04-28 2009-04-24 3.830 706,166 -2,522 0.64% 2,704,800
2009-04-24 2009-04-22 3.783 708,688 +25,220 0.64% 2,680,739
2009-04-23 2009-04-21 3.830 683,468 +33,627 0.62% 2,617,860
2009-04-22 2009-04-20 3.854 649,841 +36,990 0.59% 2,504,520
2009-04-21 2009-04-17 3.616 612,851 +86,589 0.55% 2,216,159
2009-04-20 2009-04-16 3.450 526,262 +51,281 0.48% 1,815,400
2009-04-17 2009-04-15 3.283 474,981 +2,522 0.43% 1,559,401
2009-04-16 2009-04-14 3.259 472,459 +29,424 0.43% 1,539,881
2009-04-15 2009-04-09 3.117 443,035 +2,522 0.40% 1,380,739
2009-04-14 2009-04-08 3.117 440,513 +6,725 0.40% 1,372,880
2009-04-08 2009-04-06 3.212 433,788 +2,522 0.39% 1,393,201
2009-04-07 2009-04-03 3.164 431,266 +9,248 0.39% 1,364,581
2009-03-26 2009-03-24 3.093 422,018 -8,407 0.38% 1,305,199
2009-03-16 2009-03-12 3.140 430,425 +12,610 0.39% 1,351,680
2009-03-04 2009-03-02 3.378 417,815 +2,522 0.38% 1,411,480
2009-01-13 2009-01-09 4.282 415,293 +5,885 0.38% 1,778,400
2009-01-12 2009-01-08 4.573 409,408 +3,362 0.37% 1,872,027
2009-01-09 2009-01-07 4.794 406,046 +21,234 0.37% 1,946,492
2009-01-08 2009-01-06 4.548 384,812 +6,509 0.36% 1,750,101
2009-01-05 2008-12-31 3.933 378,303 +8,135 0.35% 1,487,999
2008-12-30 2008-12-24 3.835 370,168 -8,949 0.35% 1,419,601
2008-12-29 2008-12-22 3.688 379,117 +4,068 0.35% 1,398,001
2008-12-23 2008-12-19 3.515 375,049 -4,068 0.35% 1,318,460
2008-12-22 2008-12-18 3.515 379,117 -12,203 0.35% 1,332,761
2008-12-17 2008-12-15 2.901 391,320 +7,322 0.37% 1,135,160
2008-12-16 2008-12-12 2.827 383,998 +4,068 0.36% 1,085,600
2008-12-15 2008-12-11 3.220 379,930 +5,694 0.36% 1,223,539
2008-12-12 2008-12-10 3.098 374,236 +4,882 0.35% 1,159,202
2008-12-11 2008-12-09 3.147 369,354 +4,068 0.35% 1,162,239
2008-12-03 2008-12-01 3.220 365,286 +19,525 0.34% 1,176,379
2008-11-18 2008-11-14 4.179 345,761 +1,627 0.32% 1,445,000
2008-11-07 2008-11-05 4.253 344,134 +814 0.32% 1,463,580
2008-10-28 2008-10-24 4.622 343,320 +2,440 0.32% 1,586,718
2008-10-24 2008-10-22 4.720 340,880 +11,390 0.32% 1,608,961
2008-10-14 2008-10-10 4.917 329,490 -4,068 0.31% 1,620,000
2008-10-03 2008-09-30 5.089 333,558 +12,204 0.31% 1,697,401
2008-10-02 2008-09-29 5.113 321,354 +4,067 0.30% 1,643,198
2008-09-26 2008-09-24 5.236 317,287 +8,136 0.30% 1,661,402
2008-09-25 2008-09-23 5.507 309,151 +4,068 0.29% 1,702,400
2008-08-14 2008-08-12 9.550 305,083 +10,576 0.29% 2,913,499
2008-08-11 2008-08-07 9.423 294,507 +4,712 0.29% 2,774,999
2008-08-08 2008-08-05 9.550 289,795 +11,780 0.28% 2,767,500
2008-08-07 2008-08-04 9.805 278,015 +7,854 0.27% 2,725,803
2008-07-18 2008-07-16 9.805 270,161 -7,068 0.26% 2,648,799
2008-06-16 2008-06-12 10.518 277,229 -4,712 0.27% 2,915,777
2008-06-12 2008-06-10 10.543 281,941 -3,927 0.27% 2,972,515
2008-05-23 2008-05-21 10.467 285,868 -7,854 0.28% 2,992,078
2008-05-22 2008-05-20 10.467 293,722 -3,926 0.28% 3,074,283
2008-05-21 2008-05-19 10.441 297,648 -3,927 0.29% 3,107,795
2008-03-20 2008-03-18 10.441 301,575 -786 0.29% 3,148,797
2008-02-01 2008-01-30 10.645 302,361 +786 0.29% 3,218,604
2008-01-17 2008-01-15 10.187 301,575 -1,571 0.29% 3,071,998
2008-01-11 2008-01-09 11.038 303,146 +5,195 0.29% 3,346,059
2008-01-08 2008-01-04 10.882 297,951 -772 0.29% 3,242,398
2007-12-27 2007-12-20 10.960 298,723 +10,035 0.29% 3,274,019
2007-12-21 2007-12-19 10.494 288,688 +6,947 0.28% 3,029,395
2007-12-07 2007-12-05 10.442 281,741 +771 0.28% 2,941,896
2007-10-05 2007-10-03 10.390 280,970 -771 0.28% 2,919,285
2007-09-14 2007-09-12 10.416 281,741 +3,859 0.28% 2,934,596
2007-09-07 2007-09-05 10.364 277,882 +2,316 0.27% 2,880,001
2007-09-04 2007-08-31 10.623 275,566 +6,175 0.27% 2,927,397
2007-08-31 2007-08-29 10.235 269,391 -13,122 0.27% 2,757,099
2007-08-30 2007-08-28 10.545 282,513 +3,859 0.28% 2,979,237
2007-08-20 2007-08-16 10.779 278,654 -7,719 0.27% 3,003,522
2007-08-16 2007-08-14 11.332 286,373 +8,086 0.28% 3,245,130
2007-08-15 2007-08-13 11.332 278,287 +750 0.28% 3,153,500
2007-08-13 2007-08-09 11.385 277,537 -6,751 0.28% 3,159,802
2007-08-08 2007-08-06 11.332 284,288 -3,750 0.29% 3,221,503
2007-08-06 2007-08-02 11.385 288,038 +3,750 0.29% 3,279,357
2007-08-03 2007-08-01 11.332 284,288 -2,250 0.29% 3,221,503
2007-08-01 2007-07-30 11.332 286,538 -2,250 0.29% 3,246,999
2007-07-31 2007-07-27 11.332 288,788 -9,002 0.29% 3,272,496
2007-07-30 2007-07-26 11.199 297,790 +751 0.30% 3,334,805
2007-07-27 2007-07-25 11.252 297,039 -1,501 0.30% 3,342,235
2007-07-26 2007-07-24 11.252 298,540 +3,751 0.30% 3,359,124
2007-07-20 2007-07-18 10.905 294,789 +7,501 0.30% 3,214,738
2007-07-19 2007-07-17 10.985 287,288 -3,001 0.29% 3,155,918
2007-07-18 2007-07-16 11.199 290,289 +1,501 0.29% 3,250,805
2007-07-13 2007-07-11 9.625 288,788 -2,251 0.29% 2,779,697
2007-06-26 2007-06-22 8.959 291,039 0.30% 2,607,363

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