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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 2,722,000 +0 0.25% 3,484,160
2025-10-13 2025-10-09 1.270 2,722,000 +0 0.25% 3,456,940
2025-10-10 2025-10-08 1.240 2,722,000 +0 0.25% 3,375,280
2025-10-09 2025-10-06 1.240 2,722,000 +0 0.25% 3,375,280
2025-10-08 2025-10-03 1.240 2,722,000 +0 0.25% 3,375,280
2025-10-06 2025-10-02 1.250 2,722,000 +0 0.25% 3,402,500
2025-10-03 2025-09-30 1.230 2,722,000 +0 0.25% 3,348,060
2025-10-02 2025-09-29 1.250 2,722,000 +0 0.25% 3,402,500
2025-09-30 2025-09-26 1.250 2,722,000 +0 0.25% 3,402,500
2025-09-29 2025-09-25 1.260 2,722,000 +0 0.25% 3,429,720
2025-09-26 2025-09-24 1.300 2,722,000 +0 0.25% 3,538,600
2025-09-25 2025-09-23 1.290 2,722,000 +0 0.25% 3,511,380
2025-09-24 2025-09-22 1.310 2,722,000 +0 0.25% 3,565,820
2025-09-23 2025-09-19 1.310 2,722,000 +0 0.25% 3,565,820
2025-09-22 2025-09-18 1.290 2,722,000 -50,000 0.25% 3,511,380
2025-09-16 2025-09-12 1.330 2,772,000 -2,000 0.25% 3,686,760
2025-09-12 2025-09-10 1.300 2,774,000 -2,000 0.25% 3,606,200
2025-09-03 2025-09-01 1.290 2,776,000 +50,000 0.25% 3,581,040
2025-08-21 2025-08-19 1.390 2,726,000 -50,000 0.25% 3,789,140
2025-08-18 2025-08-14 1.340 2,776,000 -50,000 0.25% 3,719,840
2025-08-08 2025-08-06 1.350 2,826,000 -2,000 0.26% 3,815,100
2025-08-04 2025-07-31 1.360 2,828,000 -10,000 0.26% 3,846,080
2025-07-25 2025-07-23 1.310 2,838,000 +100,000 0.26% 3,717,780
2025-07-17 2025-07-15 1.380 2,738,000 -4,000 0.25% 3,779,257
2025-07-16 2025-07-14 1.360 2,742,000 +44,265 0.25% 3,729,120
2025-06-20 2025-06-18 1.289 2,697,735 -1,971 0.25% 3,477,260
2025-06-11 2025-06-09 1.289 2,699,706 +9,853 0.25% 3,479,800
2025-04-09 2025-04-07 1.187 2,689,853 +9,853 0.25% 3,194,100
2025-04-08 2025-04-03 1.319 2,680,000 +1,971 0.25% 3,536,000
2025-03-26 2025-03-24 1.350 2,678,029 -59,118 0.25% 3,614,939
2025-03-13 2025-03-11 1.390 2,737,147 -25,618 0.25% 3,805,860
2025-03-04 2025-02-28 1.380 2,762,765 +29,559 0.26% 3,813,440
2025-02-18 2025-02-14 1.431 2,733,206 -1,970 0.25% 3,911,340
2025-02-06 2025-02-04 1.411 2,735,176 -13,795 0.25% 3,858,639
2025-01-17 2025-01-15 1.360 2,748,971 -1,970 0.25% 3,738,601
2025-01-03 2024-12-31 1.482 2,750,941 +1,970 0.25% 4,076,320
2024-11-28 2024-11-26 2.101 2,748,971 -13,794 0.25% 5,775,301
2024-10-21 2024-10-17 1.715 2,762,765 +1,971 0.26% 4,738,761
2024-10-10 2024-10-08 1.705 2,760,794 -165,530 0.26% 4,707,360
2024-10-02 2024-09-27 1.888 2,926,324 -61,088 0.27% 5,524,201
2024-09-26 2024-09-24 1.644 2,987,412 -39,412 0.28% 4,911,840
2024-09-25 2024-09-23 1.685 3,026,824 -37,441 0.28% 5,099,521
2024-09-24 2024-09-20 1.766 3,064,265 +7,883 0.28% 5,411,401
2024-07-24 2024-07-22 1.137 3,056,382 +19,706 0.28% 3,474,240
2024-07-08 2024-07-04 1.259 3,036,676 -37,442 0.28% 3,821,679
2024-07-04 2024-07-02 1.259 3,074,118 +72,912 0.28% 3,868,800
2024-05-23 2024-05-21 1.380 3,001,206 +3,941 0.28% 4,142,560
2024-03-01 2024-02-28 1.279 2,997,265 -59,117 0.28% 3,832,920
2024-02-20 2024-02-16 1.259 3,056,382 -98,530 0.28% 3,846,480
2024-01-30 2024-01-26 1.309 3,154,912 -39,412 0.29% 4,130,580
2024-01-19 2024-01-17 1.350 3,194,324 +9,853 0.30% 4,311,861
2024-01-04 2024-01-02 1.533 3,184,471 +11,824 0.29% 4,880,321
2024-01-03 2023-12-29 1.634 3,172,647 -9,853 0.29% 5,184,200
2023-12-28 2023-12-22 1.837 3,182,500 -29,559 0.29% 5,846,300
2023-11-06 2023-11-02 1.807 3,212,059 -19,706 0.30% 5,802,800
2023-09-20 2023-09-18 1.878 3,231,765 -78,823 0.30% 6,068,001
2023-08-04 2023-08-02 2.030 3,310,588 +33,500 0.31% 6,720,000
2023-08-03 2023-08-01 2.030 3,277,088 +15,764 0.30% 6,652,000
2023-07-19 2023-07-14 2.081 3,261,324 -3,941 0.30% 6,785,501
2023-07-13 2023-07-11 2.111 3,265,265 +47,095 0.30% 6,893,121
2023-04-18 2023-04-14 2.235 3,218,170 +34,959 0.30% 7,191,381
2023-03-29 2023-03-27 2.245 3,183,211 +29,133 0.30% 7,146,041
2023-01-26 2023-01-19 2.621 3,154,078 -9,711 0.30% 8,266,860
2023-01-20 2023-01-18 2.621 3,163,789 +143,217 0.30% 8,292,312
2023-01-18 2023-01-16 2.664 3,020,572 +18,542 0.30% 8,047,260
2023-01-11 2023-01-09 2.599 3,002,030 +5,563 0.29% 7,803,581
2022-11-08 2022-11-04 2.254 2,996,467 -14,834 0.29% 6,754,880
2022-10-12 2022-10-10 2.351 3,011,301 -3,708 0.30% 7,080,640
2022-07-27 2022-07-25 2.567 3,015,009 +7,417 0.30% 7,739,759
2022-07-21 2022-07-19 2.556 3,007,592 +18,542 0.30% 7,688,279
2022-07-20 2022-07-18 2.599 2,989,050 +27,814 0.29% 7,769,840
2022-07-14 2022-07-12 2.741 2,961,236 +59,225 0.29% 8,115,367
2022-06-15 2022-06-13 2.730 2,902,011 +30,891 0.29% 7,921,119
2022-06-14 2022-06-10 2.752 2,871,120 +36,344 0.29% 7,900,001
2022-05-10 2022-05-05 2.697 2,834,776 -5,452 0.28% 7,643,999
2022-03-22 2022-03-18 2.719 2,840,228 -45,429 0.28% 7,721,220
2022-03-21 2022-03-17 2.719 2,885,657 -41,795 0.29% 7,844,720
2022-03-10 2022-03-08 2.531 2,927,452 +34,526 0.29% 7,410,601
2022-03-04 2022-03-02 2.663 2,892,926 -16,354 0.29% 7,705,281
2022-03-01 2022-02-25 2.741 2,909,280 -27,258 0.29% 7,972,980
2022-02-16 2022-02-14 2.873 2,936,538 -23,623 0.29% 8,435,521
2022-02-15 2022-02-11 2.895 2,960,161 -1,817 0.30% 8,568,541
2022-01-27 2022-01-25 2.741 2,961,978 -10,903 0.30% 8,117,400
2022-01-25 2022-01-21 3.168 2,972,881 -3,634 0.30% 9,419,287
2022-01-24 2022-01-20 3.180 2,976,515 +164,146 0.30% 9,465,473
2022-01-07 2022-01-05 3.052 2,812,369 -27,471 0.30% 8,583,120
2021-12-30 2021-12-28 2.854 2,839,840 +8,584 0.30% 8,104,599
2021-11-22 2021-11-18 2.842 2,831,256 -25,754 0.30% 8,047,121
2021-10-28 2021-10-26 2.866 2,857,010 +17,170 0.30% 8,186,880
2021-10-12 2021-10-08 2.866 2,839,840 +34,339 0.30% 8,137,679
2021-09-23 2021-09-20 2.796 2,805,501 +34,339 0.30% 7,843,199
2021-09-17 2021-09-15 2.970 2,771,162 +42,924 0.29% 8,231,399
2021-09-16 2021-09-14 3.017 2,728,238 +42,923 0.29% 8,231,019
2021-08-24 2021-08-20 2.761 2,685,315 -85,847 0.28% 7,413,361
2021-08-03 2021-07-30 2.807 2,771,162 +27,471 0.29% 7,779,479
2021-07-22 2021-07-20 2.866 2,743,691 +34,339 0.29% 7,862,160
2021-07-15 2021-07-13 2.972 2,709,352 +54,405 0.29% 8,051,681
2021-06-29 2021-06-25 2.984 2,654,947 +5,047 0.29% 7,921,559
2021-03-26 2021-03-24 2.615 2,649,900 +25,237 0.29% 6,930,000
2021-03-16 2021-03-12 2.615 2,624,663 -5,047 0.28% 6,864,001
2021-03-15 2021-03-11 2.591 2,629,710 +10,095 0.28% 6,814,680
2021-03-11 2021-03-09 2.461 2,619,615 -57,204 0.28% 6,445,979
2021-03-10 2021-03-08 2.461 2,676,819 -28,603 0.29% 6,586,739
2021-03-08 2021-03-04 2.449 2,705,422 -1,682 0.29% 6,624,961
2021-03-03 2021-03-01 2.449 2,707,104 -1,682 0.29% 6,629,080
2021-02-26 2021-02-24 2.461 2,708,786 +42,061 0.29% 6,665,399
2021-02-24 2021-02-22 2.449 2,666,725 -33,649 0.29% 6,530,201
2021-02-18 2021-02-16 2.389 2,700,374 +45,427 0.29% 6,452,100
2021-02-09 2021-02-05 2.354 2,654,947 +33,649 0.29% 6,248,879
2021-02-04 2021-02-02 2.330 2,621,298 +31,967 0.28% 6,107,361
2021-01-25 2021-01-21 2.731 2,589,331 +143,852 0.28% 7,072,159
2021-01-21 2021-01-19 2.719 2,445,479 +47,670 0.28% 6,648,480
2021-01-20 2021-01-18 2.719 2,397,809 +34,958 0.27% 6,518,880
2021-01-12 2021-01-08 2.681 2,362,851 +4,767 0.27% 6,334,621
2021-01-11 2021-01-07 2.668 2,358,084 -34,958 0.27% 6,292,161
2021-01-05 2020-12-31 2.643 2,393,042 +39,725 0.27% 6,325,201
2020-12-21 2020-12-17 2.568 2,353,317 +23,835 0.27% 6,042,481
2020-12-11 2020-12-09 2.530 2,329,482 +3,178 0.27% 5,893,321
2020-12-07 2020-12-03 2.580 2,326,304 +30,192 0.27% 6,002,401
2020-12-03 2020-12-01 2.580 2,296,112 +79,450 0.26% 5,924,499
2020-11-30 2020-11-26 2.555 2,216,662 +39,725 0.25% 5,663,699
2020-11-26 2020-11-24 2.530 2,176,937 +33,369 0.25% 5,507,400
2020-11-25 2020-11-23 2.530 2,143,568 +3,178 0.25% 5,422,980
2020-11-24 2020-11-20 2.530 2,140,390 +79,450 0.25% 5,414,940
2020-11-23 2020-11-19 2.530 2,060,940 +111,231 0.24% 5,213,941
2020-11-20 2020-11-18 2.517 1,949,709 +79,450 0.22% 4,907,999
2020-11-19 2020-11-17 2.555 1,870,259 +206,571 0.21% 4,778,620
2020-11-17 2020-11-13 2.480 1,663,688 -1,589 0.19% 4,125,179
2020-09-07 2020-09-03 2.404 1,665,277 -1,589 0.19% 4,003,359
2020-08-07 2020-08-05 2.391 1,666,866 +4,767 0.19% 3,986,199
2020-07-16 2020-07-14 2.669 1,662,099 +23,631 0.19% 4,435,341
2020-06-30 2020-06-26 2.720 1,638,468 -31,328 0.19% 4,455,961
2020-06-26 2020-06-23 2.707 1,669,796 -20,363 0.19% 4,519,840
2020-06-24 2020-06-22 2.681 1,690,159 +31,328 0.20% 4,531,799
2020-06-15 2020-06-11 2.745 1,658,831 +109,649 0.19% 4,553,700
2020-06-12 2020-06-10 2.796 1,549,182 -9,399 0.18% 4,331,820
2020-06-05 2020-06-03 2.720 1,558,581 +25,063 0.18% 4,238,701
2020-04-15 2020-04-09 2.898 1,533,518 -9,399 0.18% 4,444,660
2020-04-09 2020-04-07 2.771 1,542,917 +79,888 0.18% 4,274,901
2020-03-17 2020-03-13 3.115 1,463,029 -15,665 0.17% 4,557,919
2020-03-03 2020-02-28 3.524 1,478,694 +28,196 0.17% 5,210,881
2020-02-19 2020-02-17 3.677 1,450,498 +39,160 0.17% 5,333,759
2020-02-10 2020-02-06 3.562 1,411,338 +1,567 0.16% 5,027,581
2020-02-05 2020-02-03 3.550 1,409,771 +3,132 0.16% 5,003,999
2020-02-04 2020-01-31 3.575 1,406,639 +23,497 0.16% 5,028,801
2020-01-31 2020-01-29 3.639 1,383,142 +23,496 0.16% 5,033,099
2020-01-22 2020-01-20 4.289 1,359,646 +64,336 0.16% 5,831,120
2020-01-06 2020-01-02 4.275 1,295,310 -14,923 0.16% 5,537,842
2019-12-12 2019-12-10 4.181 1,310,233 -13,430 0.16% 5,478,722
2019-12-06 2019-12-04 4.168 1,323,663 -16,415 0.16% 5,517,139
2019-11-22 2019-11-20 4.114 1,340,078 -22,385 0.16% 5,513,718
2019-11-08 2019-11-06 4.128 1,362,463 -20,892 0.17% 5,624,081
2019-10-25 2019-10-23 3.980 1,383,355 +29,846 0.17% 5,506,380
2019-10-11 2019-10-09 3.927 1,353,509 +5,969 0.17% 5,315,020
2019-10-09 2019-10-04 3.980 1,347,540 +20,892 0.16% 5,363,821
2019-09-11 2019-09-09 4.021 1,326,648 +22,385 0.16% 5,334,001
2019-09-04 2019-09-02 4.021 1,304,263 +13,430 0.16% 5,243,998
2019-09-02 2019-08-29 4.101 1,290,833 -19,400 0.16% 5,293,801
2019-08-23 2019-08-21 4.181 1,310,233 -22,384 0.16% 5,478,722
2019-08-20 2019-08-16 4.114 1,332,617 -13,431 0.16% 5,483,020
2019-08-15 2019-08-13 4.088 1,346,048 -17,907 0.16% 5,502,202
2019-08-13 2019-08-09 4.195 1,363,955 +4,477 0.17% 5,721,640
2019-07-18 2019-07-16 4.612 1,359,478 +20,110 0.17% 6,269,320
2019-07-15 2019-07-11 4.625 1,339,368 +10,292 0.17% 6,194,802
2019-07-08 2019-07-04 4.584 1,329,076 +17,643 0.16% 6,092,960
2019-06-21 2019-06-19 4.530 1,311,433 -13,232 0.16% 5,940,718
2019-06-19 2019-06-17 4.448 1,324,665 -1,471 0.16% 5,892,538
2019-06-05 2019-06-03 4.448 1,326,136 +44,107 0.16% 5,899,082
2019-05-22 2019-05-20 4.462 1,282,029 +22,053 0.16% 5,720,319
2019-05-09 2019-05-07 4.571 1,259,976 +19,113 0.16% 5,759,041
2019-05-07 2019-05-03 4.666 1,240,863 +36,755 0.15% 5,789,840
2019-05-03 2019-04-30 4.666 1,204,108 +4,411 0.15% 5,618,342
2019-04-17 2019-04-15 4.625 1,199,697 +13,232 0.15% 5,548,800
2019-04-16 2019-04-12 4.666 1,186,465 -44,107 0.15% 5,536,020
2019-04-03 2019-04-01 4.598 1,230,572 +44,107 0.15% 5,658,122
2019-03-26 2019-03-22 4.544 1,186,465 -11,762 0.15% 5,390,760
2019-03-22 2019-03-20 4.503 1,198,227 -44,106 0.15% 5,395,301
2019-03-12 2019-03-08 4.489 1,242,333 -70,571 0.15% 5,576,999
2019-03-04 2019-02-28 4.476 1,312,904 -24,993 0.16% 5,875,941
2019-03-01 2019-02-27 4.503 1,337,897 -14,703 0.17% 6,024,198
2019-02-26 2019-02-22 4.544 1,352,600 -7,351 0.17% 6,145,602
2019-02-21 2019-02-19 4.503 1,359,951 -29,404 0.17% 6,123,502
2019-02-20 2019-02-18 4.448 1,389,355 +36,755 0.17% 6,180,300
2019-02-19 2019-02-15 4.462 1,352,600 -14,702 0.17% 6,035,202
2019-02-15 2019-02-13 4.544 1,367,302 +11,762 0.17% 6,212,401
2019-02-14 2019-02-12 4.489 1,355,540 +19,113 0.17% 6,085,200
2019-01-29 2019-01-25 4.841 1,336,427 +1,470 0.17% 6,470,267
2019-01-28 2019-01-24 4.827 1,334,957 +43,406 0.17% 6,444,028
2019-01-25 2019-01-23 4.798 1,291,551 -6,981 0.17% 6,197,501
2019-01-24 2019-01-22 4.827 1,298,532 +6,981 0.17% 6,268,200
2019-01-22 2019-01-18 4.784 1,291,551 -6,981 0.17% 6,179,001
2019-01-11 2019-01-09 4.684 1,298,532 +13,963 0.17% 6,082,200
2018-12-18 2018-12-14 4.584 1,284,569 -16,756 0.17% 5,887,998
2018-12-12 2018-12-10 4.569 1,301,325 +6,982 0.17% 5,946,162
2018-12-10 2018-12-06 4.569 1,294,343 +6,981 0.17% 5,914,259
2018-12-06 2018-12-04 4.584 1,287,362 +6,981 0.17% 5,900,800
2018-11-23 2018-11-21 4.569 1,280,381 -8,377 0.17% 5,850,462
2018-11-21 2018-11-19 4.569 1,288,758 +16,755 0.17% 5,888,739
2018-11-06 2018-11-02 4.555 1,272,003 +1,396 0.17% 5,793,960
2018-10-19 2018-10-16 4.526 1,270,607 +8,378 0.17% 5,751,201
2018-10-12 2018-10-10 4.598 1,262,229 +6,981 0.16% 5,803,680
2018-10-09 2018-10-05 4.569 1,255,248 -19,547 0.16% 5,735,621
2018-10-08 2018-10-04 4.598 1,274,795 -8,378 0.17% 5,861,458
2018-09-20 2018-09-18 4.569 1,283,173 +34,907 0.17% 5,863,219
2018-08-29 2018-08-27 4.684 1,248,266 -16,756 0.16% 5,846,758
2018-08-17 2018-08-15 4.598 1,265,022 +11,171 0.17% 5,816,522
2018-08-16 2018-08-14 4.655 1,253,851 +69,813 0.16% 5,836,998
2018-08-15 2018-08-13 4.698 1,184,038 +69,814 0.15% 5,562,881
2018-08-10 2018-08-08 4.670 1,114,224 +2,792 0.15% 5,202,959
2018-08-06 2018-08-02 4.684 1,111,432 +9,774 0.15% 5,205,841
2018-08-03 2018-08-01 4.698 1,101,658 +4,189 0.14% 5,175,841
2018-07-25 2018-07-23 4.713 1,097,469 +34,907 0.14% 5,171,880
2018-07-19 2018-07-17 4.828 1,062,562 +16,002 0.14% 5,130,302
2018-06-28 2018-06-26 4.872 1,046,560 -8,251 0.14% 5,098,701
2018-06-25 2018-06-21 4.915 1,054,811 +19,253 0.14% 5,184,919
2018-06-22 2018-06-20 4.930 1,035,558 +34,381 0.14% 5,105,341
2018-05-31 2018-05-29 4.915 1,001,177 +4,126 0.13% 4,921,281
2018-05-17 2018-05-15 4.930 997,051 +13,752 0.13% 4,915,500
2018-05-04 2018-05-02 4.901 983,299 +17,878 0.13% 4,819,102
2018-04-18 2018-04-16 4.843 965,421 +17,879 0.13% 4,675,322
2018-04-17 2018-04-13 4.872 947,542 +15,127 0.13% 4,616,298
2018-04-10 2018-04-06 4.843 932,415 +17,878 0.12% 4,515,482
2018-03-15 2018-03-13 4.974 914,537 +13,753 0.12% 4,548,602
2018-03-14 2018-03-12 4.988 900,784 -11,002 0.12% 4,493,300
2018-02-22 2018-02-20 4.930 911,786 -6,876 0.12% 4,495,140
2018-02-21 2018-02-15 4.945 918,662 -8,252 0.12% 4,542,399
2018-02-13 2018-02-09 4.785 926,914 +22,004 0.12% 4,434,921
2018-02-12 2018-02-08 4.857 904,910 +6,876 0.12% 4,395,441
2018-02-09 2018-02-07 4.915 898,034 -8,251 0.12% 4,414,282
2018-02-08 2018-02-06 4.857 906,285 +9,627 0.12% 4,402,120
2018-02-07 2018-02-05 4.988 896,658 +13,752 0.12% 4,472,718
2018-02-01 2018-01-30 5.061 882,906 -30,255 0.12% 4,468,320
2018-01-31 2018-01-29 5.046 913,161 +13,752 0.12% 4,608,159
2018-01-30 2018-01-26 5.581 899,409 -17,878 0.12% 5,019,181
2018-01-29 2018-01-25 5.550 917,287 +25,523 0.12% 5,091,053
2018-01-26 2018-01-24 5.550 891,764 -26,306 0.12% 4,949,398
2018-01-25 2018-01-23 5.474 918,070 -7,892 0.13% 5,025,599
2018-01-22 2018-01-18 5.383 925,962 -39,459 0.13% 4,984,321
2018-01-12 2018-01-10 5.368 965,421 +19,730 0.13% 5,182,043
2018-01-11 2018-01-09 5.352 945,691 +13,153 0.13% 5,061,759
2018-01-10 2018-01-08 5.337 932,538 +32,882 0.13% 4,977,178
2018-01-04 2018-01-02 5.307 899,656 -15,784 0.12% 4,774,319
2017-12-28 2017-12-22 5.109 915,440 +19,730 0.13% 4,677,122
2017-12-21 2017-12-19 5.094 895,710 +7,891 0.12% 4,562,698
2017-12-20 2017-12-18 5.109 887,819 +14,469 0.12% 4,536,002
2017-11-28 2017-11-24 5.170 873,350 +13,152 0.12% 4,515,198
2017-11-23 2017-11-21 5.140 860,198 +9,207 0.12% 4,421,042
2017-11-15 2017-11-13 5.292 850,991 +13,153 0.12% 4,503,122
2017-11-14 2017-11-10 5.292 837,838 +6,577 0.12% 4,433,522
2017-11-06 2017-11-02 5.337 831,261 +7,891 0.12% 4,436,639
2017-10-23 2017-10-19 5.337 823,370 +6,577 0.11% 4,394,522
2017-10-12 2017-10-10 5.444 816,793 +9,207 0.11% 4,446,359
2017-10-09 2017-10-04 5.428 807,586 +13,153 0.11% 4,383,959
2017-09-21 2017-09-19 5.459 794,433 -65,765 0.11% 4,336,719
2017-09-11 2017-09-07 5.444 860,198 +13,153 0.12% 4,682,642
2017-09-07 2017-09-05 5.444 847,045 -52,611 0.12% 4,611,042
2017-08-30 2017-08-28 5.474 899,656 -13,153 0.12% 4,924,799
2017-08-15 2017-08-11 5.398 912,809 +7,892 0.13% 4,927,400
2017-08-09 2017-08-07 5.505 904,917 -11,838 0.13% 4,981,118
2017-07-26 2017-07-24 5.474 916,755 +13,153 0.13% 5,018,401
2017-07-20 2017-07-18 5.810 903,602 +12,048 0.13% 5,249,980
2017-07-18 2017-07-14 5.795 891,554 -33,741 0.13% 5,166,240
2017-07-12 2017-07-10 5.486 925,295 -6,489 0.13% 5,076,557
2017-07-06 2017-07-04 5.440 931,784 -6,489 0.13% 5,069,079
2017-07-03 2017-06-29 5.471 938,273 -1,298 0.13% 5,133,300
2017-06-14 2017-06-12 5.425 939,571 +14,276 0.13% 5,096,961
2017-06-09 2017-06-07 5.502 925,295 -2,596 0.13% 5,090,817
2017-06-06 2017-06-02 5.471 927,891 +12,978 0.13% 5,076,500
2017-05-31 2017-05-26 5.440 914,913 +2,595 0.13% 4,977,297
2017-05-23 2017-05-19 5.409 912,318 +12,978 0.13% 4,935,060
2017-05-22 2017-05-18 5.394 899,340 +12,977 0.13% 4,850,997
2017-05-16 2017-05-12 5.425 886,363 -11,680 0.12% 4,808,320
2017-05-09 2017-05-05 5.502 898,043 +12,978 0.13% 4,940,881
2017-04-11 2017-04-07 5.548 885,065 +19,466 0.12% 4,910,399
2017-04-10 2017-04-06 5.610 865,599 -9,084 0.12% 4,855,760
2017-04-06 2017-04-03 5.579 874,683 -1,298 0.12% 4,879,759
2017-03-30 2017-03-28 5.517 875,981 +12,977 0.12% 4,833,000
2017-03-14 2017-03-10 5.517 863,004 +201,152 0.12% 4,761,403
2017-03-13 2017-03-09 5.533 661,852 +58,398 0.09% 3,661,798
2017-03-10 2017-03-08 5.579 603,454 +12,978 0.08% 3,366,602
2017-03-09 2017-03-07 5.502 590,476 +5,191 0.08% 3,248,700
2017-03-07 2017-03-03 5.394 585,285 +12,977 0.08% 3,157,000
2017-02-20 2017-02-16 5.440 572,308 -3,893 0.08% 3,113,462
2017-02-15 2017-02-13 5.363 576,201 +3,893 0.08% 3,090,241
2017-02-14 2017-02-10 5.363 572,308 +6,489 0.08% 3,069,362
2017-02-10 2017-02-08 5.255 565,819 -6,489 0.08% 2,973,521
2017-02-07 2017-02-03 5.194 572,308 +6,489 0.08% 2,972,342
2017-01-25 2017-01-23 5.681 565,819 +20,897 0.08% 3,214,311
2017-01-18 2017-01-16 5.457 544,922 +6,249 0.08% 2,973,519
2017-01-17 2017-01-13 5.489 538,673 +13,748 0.08% 2,956,660
2017-01-11 2017-01-09 5.537 524,925 -9,999 0.08% 2,906,400
2017-01-03 2016-12-29 5.569 534,924 -7,498 0.08% 2,978,882
2016-12-23 2016-12-21 5.361 542,422 +3,749 0.08% 2,907,797
2016-12-09 2016-12-07 5.377 538,673 -37,495 0.08% 2,896,320
2016-12-01 2016-11-29 5.441 576,168 +7,499 0.08% 3,134,802
2016-10-17 2016-10-13 5.569 568,669 +31,246 0.08% 3,166,802
2016-10-13 2016-10-11 5.617 537,423 +49,993 0.08% 3,018,599
2016-10-12 2016-10-07 5.681 487,430 +12,498 0.07% 2,768,998
2016-09-26 2016-09-22 5.649 474,932 -1,250 0.07% 2,682,799
2016-09-19 2016-09-14 5.521 476,182 +1,250 0.07% 2,628,900
2016-09-15 2016-09-13 5.473 474,932 -11,249 0.07% 2,599,199
2016-09-13 2016-09-09 5.601 486,181 -6,249 0.07% 2,723,003
2016-09-08 2016-09-06 5.473 492,430 +1,250 0.07% 2,694,962
2016-08-31 2016-08-29 5.361 491,180 -37,494 0.07% 2,633,101
2016-08-24 2016-08-22 5.393 528,674 -3,750 0.08% 2,851,018
2016-08-18 2016-08-16 5.361 532,424 +6,249 0.08% 2,854,200
2016-08-12 2016-08-10 5.281 526,175 +9,999 0.08% 2,778,601
2016-08-09 2016-08-05 5.201 516,176 +6,249 0.08% 2,684,499
2016-08-05 2016-08-03 5.281 509,927 -12,498 0.07% 2,692,799
2016-08-04 2016-08-01 5.281 522,425 +8,748 0.08% 2,758,798
2016-07-29 2016-07-27 5.281 513,677 +12,499 0.07% 2,712,602
2016-07-25 2016-07-21 5.345 501,178 +17,497 0.07% 2,678,678
2016-07-14 2016-07-12 5.458 483,681 +7,198 0.07% 2,639,925
2016-06-30 2016-06-28 5.409 476,483 +7,387 0.07% 2,577,419
2016-06-10 2016-06-07 5.523 469,096 +8,619 0.07% 2,590,801
2016-03-21 2016-03-17 5.832 460,477 -3,694 0.07% 2,685,318
2016-03-14 2016-03-10 5.637 464,171 +23,393 0.07% 2,616,380
2016-03-07 2016-03-03 5.393 440,778 -6,156 0.07% 2,377,121
2016-02-18 2016-02-16 5.426 446,934 +8,619 0.07% 2,424,841
2016-02-17 2016-02-15 5.279 438,315 +1,231 0.06% 2,313,998
2016-01-18 2016-01-14 5.984 437,084 +15,872 0.06% 2,615,475
2015-12-23 2015-12-21 6.203 421,212 -1,187 0.06% 2,612,798
2015-12-10 2015-12-08 6.203 422,399 +13,052 0.06% 2,620,161
2015-11-25 2015-11-23 6.220 409,347 +2,373 0.06% 2,546,099
2015-11-23 2015-11-19 6.321 406,974 +2,373 0.06% 2,572,499
2015-10-30 2015-10-28 6.152 404,601 -143,568 0.06% 2,489,299
2015-10-22 2015-10-19 6.439 548,169 -5,933 0.08% 3,529,678
2015-10-09 2015-10-07 6.068 554,102 -3,559 0.09% 3,362,401
2015-10-06 2015-10-02 5.984 557,661 +8,305 0.09% 3,336,998
2015-09-07 2015-09-02 6.018 549,356 -9,492 0.08% 3,305,821
2015-09-04 2015-09-01 5.950 558,848 -8,306 0.09% 3,325,260
2015-08-27 2015-08-25 5.799 567,154 +17,798 0.09% 3,288,643
2015-08-17 2015-08-13 6.591 549,356 -3,559 0.08% 3,620,661
2015-07-24 2015-07-22 6.759 552,915 -2,373 0.08% 3,737,318
2015-07-22 2015-07-20 6.793 555,288 -5,933 0.09% 3,772,077
2015-07-15 2015-07-13 6.440 561,221 +7,463 0.09% 3,614,485
2015-06-23 2015-06-19 6.782 553,758 +5,854 0.09% 3,755,621
2015-06-15 2015-06-11 6.816 547,904 +5,853 0.09% 3,734,638
2015-05-28 2015-05-26 7.021 542,051 +11,708 0.08% 3,805,863
2015-05-22 2015-05-20 6.902 530,343 -58,537 0.08% 3,660,239
2015-05-08 2015-05-06 6.919 588,880 -2,341 0.09% 4,074,300
2015-04-27 2015-04-23 6.765 591,221 -28,098 0.09% 3,999,597
2015-04-21 2015-04-17 6.867 619,319 -17,561 0.10% 4,253,159
2015-04-20 2015-04-16 6.885 636,880 -40,976 0.10% 4,384,639
2015-04-16 2015-04-14 6.765 677,856 +5,854 0.11% 4,585,681
2015-04-13 2015-04-09 6.543 672,002 -4,683 0.10% 4,396,839
2015-01-19 2015-01-15 6.683 676,685 +19,384 0.11% 4,522,345
2015-01-16 2015-01-14 6.771 657,301 -5,686 0.11% 4,450,600
2015-01-15 2015-01-13 6.806 662,987 -12,509 0.11% 4,512,421
2015-01-05 2014-12-31 6.507 675,496 +5,686 0.11% 4,395,599
2014-12-22 2014-12-18 6.367 669,810 -6,823 0.11% 4,264,359
2014-12-09 2014-12-05 6.437 676,633 +12,509 0.11% 4,355,398
2014-12-03 2014-12-01 6.507 664,124 -9,098 0.11% 4,321,599
2014-11-03 2014-10-30 6.472 673,222 -30,704 0.11% 4,357,122
2014-10-30 2014-10-28 6.613 703,926 +5,686 0.11% 4,654,879
2014-10-17 2014-10-15 6.683 698,240 +2,274 0.11% 4,666,399
2014-10-08 2014-10-06 6.296 695,966 +3,412 0.11% 4,381,922
2014-10-06 2014-09-30 6.349 692,554 -3,412 0.11% 4,396,979
2014-09-26 2014-09-24 6.595 695,966 -4,548 0.11% 4,590,002
2014-09-15 2014-09-11 6.666 700,514 -4,549 0.11% 4,669,277
2014-08-15 2014-08-13 6.490 705,063 +2,274 0.11% 4,575,598
2014-08-08 2014-08-06 6.507 702,789 -5,686 0.11% 4,573,201
2014-08-01 2014-07-30 6.507 708,475 -5,686 0.11% 4,610,201
2014-07-31 2014-07-29 6.507 714,161 -6,823 0.11% 4,647,201
2014-07-29 2014-07-25 6.490 720,984 -7,960 0.12% 4,678,920
2014-07-24 2014-07-22 6.507 728,944 +2,274 0.12% 4,743,397
2014-07-22 2014-07-18 6.507 726,670 -71,644 0.12% 4,728,600
2014-07-21 2014-07-17 6.578 798,314 -28,430 0.13% 5,250,963
2014-07-18 2014-07-16 6.490 826,744 -29,567 0.13% 5,365,263
2014-07-17 2014-07-15 6.542 856,311 -4,549 0.14% 5,602,322
2014-07-11 2014-07-09 6.632 860,860 +11,571 0.14% 5,708,814
2014-07-10 2014-07-08 6.632 849,289 -8,975 0.14% 5,632,081
2014-07-09 2014-07-07 6.596 858,264 +5,609 0.14% 5,660,999
2014-07-07 2014-07-03 6.614 852,655 +1,122 0.14% 5,639,203
2014-07-04 2014-07-02 6.632 851,533 +11,219 0.14% 5,646,962
2014-06-09 2014-06-05 6.614 840,314 +48,243 0.14% 5,557,583
2014-05-13 2014-05-09 6.418 792,071 +5,609 0.13% 5,083,199
2014-04-17 2014-04-15 6.703 786,462 +13,463 0.13% 5,271,522
2014-04-10 2014-04-08 6.774 772,999 +6,732 0.13% 5,236,402
2014-04-07 2014-04-03 6.828 766,267 +24,682 0.12% 5,231,779
2014-04-04 2014-04-02 6.774 741,585 +10,097 0.12% 5,023,599
2014-04-03 2014-04-01 6.738 731,488 +6,732 0.12% 4,929,121
2014-04-02 2014-03-31 6.596 724,756 +2,243 0.12% 4,780,397
2014-03-17 2014-03-13 6.614 722,513 -7,853 0.12% 4,778,483
2014-03-06 2014-03-04 6.649 730,366 +5,610 0.12% 4,856,460
2014-03-03 2014-02-27 6.774 724,756 -69,559 0.12% 4,909,597
2014-02-25 2014-02-21 6.863 794,315 -4,488 0.13% 5,451,600
2014-01-24 2014-01-22 7.297 798,803 +7,854 0.13% 5,828,614
2014-01-23 2014-01-21 7.260 790,949 +21,860 0.13% 5,742,305
2014-01-22 2014-01-20 7.333 769,089 +16,364 0.13% 5,640,001
2014-01-16 2014-01-14 7.370 752,725 +12,000 0.13% 5,547,598
2014-01-10 2014-01-08 7.242 740,725 +43,636 0.12% 5,364,098
2014-01-09 2014-01-07 7.315 697,089 +12,000 0.12% 5,099,219
2014-01-08 2014-01-06 7.333 685,089 +7,636 0.11% 5,023,999
2014-01-03 2013-12-31 7.333 677,453 -2,182 0.11% 4,968,002
2014-01-02 2013-12-27 7.333 679,635 -7,636 0.11% 4,984,003
2013-12-30 2013-12-24 7.205 687,271 +8,727 0.11% 4,951,800
2013-12-13 2013-12-11 7.333 678,544 -12,000 0.11% 4,976,002
2013-12-04 2013-12-02 7.370 690,544 -10,909 0.12% 5,089,323
2013-11-28 2013-11-26 7.425 701,453 -1,091 0.12% 5,208,302
2013-11-20 2013-11-18 7.407 702,544 -27,272 0.12% 5,203,523
2013-11-19 2013-11-15 7.388 729,816 -4,364 0.12% 5,392,138
2013-11-18 2013-11-14 7.352 734,180 -9,818 0.12% 5,397,461
2013-11-15 2013-11-13 7.352 743,998 -21,818 0.12% 5,469,640
2013-11-13 2013-11-11 7.388 765,816 -27,273 0.13% 5,658,119
2013-11-12 2013-11-08 7.352 793,089 -9,818 0.13% 5,830,541
2013-11-08 2013-11-06 7.407 802,907 -27,273 0.13% 5,946,880
2013-11-01 2013-10-30 7.480 830,180 -5,454 0.14% 6,209,763
2013-10-31 2013-10-29 7.388 835,634 +10,909 0.14% 6,173,959
2013-10-30 2013-10-28 7.370 824,725 +7,636 0.14% 6,078,239
2013-10-29 2013-10-25 7.480 817,089 +17,455 0.14% 6,111,842
2013-10-28 2013-10-24 7.572 799,634 +45,818 0.13% 6,054,578
2013-10-24 2013-10-22 7.443 753,816 -38,182 0.13% 5,610,918
2013-10-23 2013-10-21 7.407 791,998 -5,454 0.13% 5,866,081
2013-10-21 2013-10-17 7.333 797,452 -5,455 0.13% 5,847,997
2013-10-17 2013-10-15 7.278 802,907 -10,909 0.13% 5,843,840
2013-10-16 2013-10-11 7.388 813,816 +22,909 0.14% 6,012,760
2013-10-11 2013-10-09 7.352 790,907 -7,636 0.13% 5,814,500
2013-10-09 2013-10-07 7.297 798,543 +27,272 0.13% 5,826,717
2013-10-08 2013-10-04 7.388 771,271 +24,000 0.13% 5,698,422
2013-10-07 2013-10-03 7.388 747,271 +17,455 0.12% 5,521,102
2013-10-02 2013-09-27 7.223 729,816 -20,727 0.12% 5,271,718
2013-09-30 2013-09-26 7.242 750,543 -10,910 0.13% 5,435,196
2013-09-27 2013-09-25 7.370 761,453 +37,091 0.13% 5,611,923
2013-09-26 2013-09-24 7.407 724,362 +120,000 0.12% 5,365,122
2013-09-25 2013-09-23 7.113 604,362 +10,909 0.10% 4,299,040
2013-09-24 2013-09-19 7.040 593,453 +49,091 0.10% 4,177,920
2013-09-23 2013-09-18 6.728 544,362 +3,273 0.09% 3,662,659
2013-09-19 2013-09-17 6.912 541,089 -66,546 0.09% 3,739,837
2013-09-18 2013-09-16 6.508 607,635 +66,546 0.10% 3,954,701
2013-08-09 2013-08-07 6.912 541,089 +37,090 0.09% 3,739,837
2013-07-31 2013-07-29 6.600 503,999 +132,000 0.08% 3,326,402
2013-07-08 2013-07-04 6.637 371,999 +5,167 0.06% 2,469,032
2013-03-20 2013-03-18 7.195 366,832 -4,303 0.06% 2,639,337
2013-03-08 2013-03-06 7.437 371,135 -53,788 0.06% 2,759,997
2013-02-20 2013-02-18 7.437 424,923 -5,379 0.07% 3,159,999
2013-01-24 2013-01-22 7.401 430,302 +9,829 0.07% 3,184,749
2013-01-11 2013-01-09 7.287 420,473 -7,358 0.07% 3,064,002
2012-11-06 2012-11-02 6.754 427,831 +7,358 0.07% 2,889,700
2012-10-09 2012-10-05 6.412 420,473 +3,154 0.07% 2,696,002
2012-09-17 2012-09-13 6.659 417,319 -14,717 0.07% 2,778,999
2012-09-14 2012-09-12 6.602 432,036 -15,767 0.07% 2,852,342
2012-07-27 2012-07-25 6.088 447,803 -10,512 0.08% 2,726,398
2012-07-10 2012-07-06 6.185 458,315 -3,164 0.08% 2,834,832
2012-07-06 2012-07-04 6.185 461,479 +5,174 0.08% 2,854,402
2012-07-04 2012-06-29 6.050 456,305 +15,520 0.08% 2,760,659
2012-06-27 2012-06-25 5.895 440,785 +25,868 0.08% 2,598,603
2012-06-06 2012-06-04 5.663 414,917 +1,035 0.07% 2,349,861
2012-06-04 2012-05-31 5.586 413,882 +5,173 0.07% 2,311,999
2012-05-31 2012-05-29 6.069 408,709 +10,347 0.07% 2,480,602
2012-05-15 2012-05-11 6.572 398,362 -4,138 0.07% 2,618,003
2012-04-12 2012-04-10 6.147 402,500 -7,243 0.07% 2,474,037
2012-04-03 2012-03-30 6.108 409,743 +7,243 0.07% 2,502,718
2012-04-02 2012-03-29 6.147 402,500 +5,173 0.07% 2,474,037
2012-03-23 2012-03-21 6.282 397,327 -5,173 0.07% 2,496,001
2012-03-21 2012-03-19 6.456 402,500 +4,138 0.07% 2,598,517
2012-03-09 2012-03-07 6.572 398,362 +2,070 0.07% 2,618,003
2012-02-22 2012-02-20 6.959 396,292 -2,070 0.07% 2,757,599
2012-02-21 2012-02-17 6.978 398,362 +2,070 0.07% 2,779,703
2012-02-16 2012-02-14 7.113 396,292 +5,173 0.07% 2,818,879
2012-02-15 2012-02-13 7.152 391,119 -7,243 0.07% 2,797,202
2012-02-13 2012-02-09 6.669 398,362 +5,174 0.07% 2,656,503
2012-01-26 2012-01-19 7.023 393,188 +5,173 0.07% 2,761,496
2012-01-20 2012-01-18 7.103 388,015 +12,126 0.07% 2,756,132
2012-01-19 2012-01-17 7.303 375,889 -5,012 0.07% 2,744,999
2011-12-05 2011-12-01 6.824 380,901 +2,005 0.07% 2,599,200
2011-11-10 2011-11-08 6.764 378,896 -7,017 0.07% 2,562,839
2011-11-04 2011-11-02 6.684 385,913 +6,014 0.07% 2,579,501
2011-11-02 2011-10-31 6.664 379,899 +1,003 0.07% 2,531,723
2011-11-01 2011-10-28 6.944 378,896 -7,017 0.07% 2,630,879
2011-10-31 2011-10-27 6.624 385,913 +7,017 0.07% 2,556,401
2011-10-20 2011-10-18 6.086 378,896 -5,012 0.07% 2,305,799
2011-10-11 2011-10-07 5.966 383,908 +14,033 0.07% 2,290,340
2011-10-07 2011-10-04 5.706 369,875 +10,024 0.07% 2,110,681
2011-10-04 2011-09-30 6.026 359,851 +5,012 0.07% 2,168,359
2011-09-26 2011-09-22 6.704 354,839 +10,023 0.06% 2,378,878
2011-09-21 2011-09-19 6.924 344,816 +5,012 0.06% 2,387,363
2011-09-05 2011-09-01 7.562 339,804 +2,005 0.06% 2,569,622
2011-08-30 2011-08-26 7.323 337,799 +4,009 0.06% 2,473,580
2011-08-10 2011-08-08 7.881 333,790 -6,014 0.06% 2,630,704
2011-08-08 2011-08-04 8.819 339,804 -6,014 0.06% 2,996,762
2011-07-14 2011-07-12 9.198 345,818 +5,012 0.06% 3,180,900
2011-07-12 2011-07-08 9.638 340,806 +3,557 0.06% 3,284,686
2011-07-11 2011-07-07 9.840 337,249 +19,839 0.06% 3,318,404
2011-06-29 2011-06-27 9.457 317,410 +4,959 0.06% 3,001,595
2011-06-20 2011-06-16 9.477 312,451 +2,976 0.06% 2,961,000
2011-06-08 2011-06-03 9.840 309,475 -4,960 0.06% 3,045,118
2011-05-31 2011-05-27 9.678 314,435 +4,960 0.06% 3,043,202
2011-05-27 2011-05-25 9.678 309,475 +2,975 0.06% 2,995,198
2011-05-25 2011-05-23 9.819 306,500 -1,983 0.06% 3,009,665
2011-05-23 2011-05-19 9.698 308,483 -992 0.06% 2,991,817
2011-04-20 2011-04-18 9.779 309,475 +12,895 0.06% 3,026,398
2011-03-28 2011-03-24 10.082 296,580 -3,968 0.05% 2,989,996
2011-03-25 2011-03-23 9.719 300,548 -3,968 0.06% 2,920,919
2011-03-22 2011-03-18 9.235 304,516 +3,968 0.06% 2,812,123
2011-03-21 2011-03-17 9.194 300,548 +4,959 0.06% 2,763,359
2011-03-17 2011-03-15 9.678 295,589 +9,920 0.05% 2,860,805
2011-03-16 2011-03-14 9.981 285,669 -4,960 0.05% 2,851,196
2011-03-08 2011-03-04 10.243 290,629 +4,960 0.05% 2,976,880
2011-03-04 2011-03-02 10.283 285,669 -4,960 0.05% 2,937,595
2011-02-14 2011-02-10 10.686 290,629 +9,919 0.05% 3,105,800
2011-02-08 2011-02-02 11.352 280,710 -4,959 0.05% 3,186,581
2011-01-27 2011-01-25 11.271 285,669 +11,902 0.05% 3,219,835
2011-01-20 2011-01-18 12.368 273,767 +3,464 0.05% 3,386,042
2011-01-18 2011-01-14 12.721 270,303 +1,931 0.05% 3,438,398
2011-01-17 2011-01-13 12.700 268,372 +4,826 0.05% 3,408,275
2011-01-14 2011-01-12 12.741 263,546 +5,793 0.05% 3,357,905
2011-01-13 2011-01-11 12.721 257,753 +13,515 0.05% 3,278,755
2011-01-04 2010-12-31 11.685 244,238 +965 0.05% 2,853,837
2010-12-29 2010-12-24 11.768 243,273 +3,862 0.05% 2,862,722
2010-12-28 2010-12-22 11.850 239,411 -11,585 0.05% 2,837,116
2010-12-21 2010-12-17 11.395 250,996 +9,654 0.05% 2,860,002
2010-12-08 2010-12-06 11.995 241,342 -4,827 0.05% 2,894,999
2010-11-30 2010-11-26 11.602 246,169 -4,827 0.05% 2,856,001
2010-11-19 2010-11-17 11.602 250,996 -4,827 0.05% 2,912,002
2010-11-09 2010-11-05 11.125 255,823 -8,688 0.05% 2,846,104
2010-11-04 2010-11-02 10.773 264,511 +1,931 0.05% 2,849,601
2010-10-25 2010-10-21 10.421 262,580 -9,654 0.05% 2,736,318
2010-10-22 2010-10-20 10.400 272,234 -1,931 0.05% 2,831,281
2010-10-21 2010-10-19 10.483 274,165 +1,931 0.05% 2,874,084
2010-10-14 2010-10-12 10.214 272,234 +8,688 0.05% 2,780,521
2010-10-08 2010-10-06 10.504 263,546 -4,826 0.05% 2,768,224
2010-10-06 2010-10-04 10.317 268,372 -4,827 0.05% 2,768,876
2010-09-30 2010-09-28 10.069 273,199 -7,723 0.05% 2,750,757
2010-09-29 2010-09-27 10.421 280,922 +2,896 0.05% 2,927,458
2010-09-28 2010-09-24 10.442 278,026 +4,827 0.05% 2,903,039
2010-09-27 2010-09-22 10.297 273,199 -4,827 0.05% 2,813,017
2010-09-24 2010-09-21 10.131 278,026 -4,827 0.05% 2,816,639
2010-09-21 2010-09-17 9.737 282,853 -23,169 0.05% 2,754,200
2010-09-20 2010-09-16 9.799 306,022 -6,757 0.06% 2,998,822
2010-09-17 2010-09-15 9.654 312,779 -6,758 0.06% 3,019,676
2010-09-16 2010-09-14 9.592 319,537 +3,862 0.06% 3,065,060
2010-09-15 2010-09-13 9.385 315,675 +19,307 0.06% 2,962,616
2010-09-14 2010-09-10 9.323 296,368 -13,515 0.06% 2,762,999
2010-09-10 2010-09-08 9.364 309,883 +4,827 0.06% 2,901,837
2010-08-03 2010-07-30 9.240 305,056 -4,827 0.06% 2,818,716
2010-07-30 2010-07-28 8.763 309,883 -28,961 0.06% 2,715,658
2010-07-26 2010-07-22 8.701 338,844 -28,961 0.06% 2,948,397
2010-07-23 2010-07-21 8.701 367,805 -14,481 0.07% 3,200,397
2010-07-22 2010-07-20 8.618 382,286 -24,134 0.07% 3,294,721
2010-07-20 2010-07-16 8.639 406,420 -24,134 0.08% 3,511,139
2010-07-15 2010-07-13 8.743 430,554 +5,125 0.08% 3,764,452
2010-07-14 2010-07-12 8.722 425,429 -28,616 0.08% 3,710,723
2010-06-30 2010-06-28 8.827 454,045 -4,769 0.09% 4,007,920
2010-06-25 2010-06-23 8.680 458,814 -1,908 0.09% 3,982,677
2010-06-23 2010-06-21 8.638 460,722 -9,539 0.09% 3,979,919
2010-06-22 2010-06-18 8.597 470,261 -11,446 0.09% 4,042,601
2010-06-07 2010-06-03 8.282 481,707 -23,847 0.09% 3,989,497
2010-05-27 2010-05-25 7.905 505,554 +4,769 0.10% 3,996,198
2010-05-25 2010-05-20 8.072 500,785 +4,770 0.10% 4,042,501
2010-04-27 2010-04-23 8.492 496,015 -4,770 0.09% 4,211,996
2010-04-20 2010-04-16 8.617 500,785 -29,570 0.10% 4,315,501
2010-04-15 2010-04-13 8.513 530,355 +5,723 0.10% 4,514,720
2010-04-13 2010-04-09 8.471 524,632 +4,770 0.10% 4,444,002
2010-04-12 2010-04-08 8.471 519,862 +15,262 0.10% 4,403,597
2010-04-09 2010-04-07 8.534 504,600 +15,262 0.10% 4,306,057
2010-04-08 2010-04-01 8.597 489,338 -4,770 0.09% 4,206,597
2010-03-31 2010-03-29 8.638 494,108 -4,769 0.09% 4,268,322
2010-03-23 2010-03-19 8.597 498,877 -9,539 0.10% 4,288,599
2010-03-08 2010-03-04 8.261 508,416 +11,447 0.10% 4,200,041
2010-03-05 2010-03-03 8.303 496,969 -4,770 0.09% 4,126,317
2010-03-03 2010-03-01 8.114 501,739 -1,908 0.10% 4,071,242
2010-02-25 2010-02-23 7.988 503,647 +6,678 0.10% 4,023,364
2010-02-23 2010-02-19 7.947 496,969 +14,308 0.09% 3,949,177
2010-02-03 2010-02-01 8.324 482,661 +4,769 0.09% 4,017,638
2010-02-02 2010-01-29 8.072 477,892 +14,308 0.09% 3,857,701
2010-01-27 2010-01-25 8.659 463,584 +4,770 0.09% 4,014,362
2010-01-25 2010-01-21 9.100 458,814 +4,769 0.09% 4,175,077
2010-01-21 2010-01-19 9.480 454,045 +22,466 0.09% 4,304,466
2010-01-19 2010-01-15 9.610 431,579 +9,262 0.08% 4,147,403
2010-01-15 2010-01-13 9.567 422,317 -46,307 0.08% 4,040,156
2010-01-05 2009-12-31 9.588 468,624 -15,744 0.09% 4,493,279
2009-12-22 2009-12-18 9.804 484,368 -9,262 0.10% 4,748,836
2009-12-18 2009-12-16 9.761 493,630 -5,557 0.10% 4,818,323
2009-12-04 2009-12-02 9.631 499,187 -46,306 0.10% 4,807,884
2009-11-30 2009-11-26 9.653 545,493 +926 0.11% 5,265,657
2009-11-23 2009-11-19 9.308 544,567 -3,705 0.11% 5,068,559
2009-11-20 2009-11-18 9.200 548,272 +9,262 0.11% 5,043,843
2009-11-18 2009-11-16 9.243 539,010 -23,154 0.11% 4,981,917
2009-11-12 2009-11-10 8.940 562,164 +5,557 0.11% 5,025,963
2009-11-04 2009-11-02 8.638 556,607 +13,892 0.11% 4,808,001
2009-11-03 2009-10-30 8.746 542,715 +9,261 0.11% 4,746,601
2009-10-19 2009-10-15 8.768 533,454 -2,778 0.10% 4,677,124
2009-10-15 2009-10-13 8.703 536,232 -2,778 0.11% 4,666,741
2009-10-14 2009-10-12 8.444 539,010 -926 0.11% 4,551,237
2009-10-12 2009-10-08 8.530 539,936 -34,267 0.11% 4,605,696
2009-10-06 2009-10-02 8.012 574,203 +4,630 0.11% 4,600,396
2009-10-05 2009-09-30 8.077 569,573 +4,631 0.11% 4,600,202
2009-10-02 2009-09-29 8.077 564,942 +13,892 0.11% 4,562,799
2009-09-30 2009-09-28 8.271 551,050 +5,557 0.11% 4,557,699
2009-09-29 2009-09-25 8.595 545,493 +6,483 0.11% 4,688,438
2009-09-25 2009-09-23 8.660 539,010 +11,113 0.11% 4,667,637
2009-09-24 2009-09-22 8.811 527,897 -4,630 0.10% 4,651,202
2009-09-23 2009-09-21 8.854 532,527 +4,630 0.10% 4,714,997
2009-09-18 2009-09-16 8.919 527,897 -926 0.10% 4,708,202
2009-09-15 2009-09-11 9.135 528,823 +2,779 0.10% 4,830,661
2009-09-08 2009-09-04 9.135 526,044 +7,409 0.10% 4,805,276
2009-09-02 2009-08-31 8.638 518,635 +12,039 0.10% 4,479,997
2009-08-28 2009-08-26 9.394 506,596 -9,261 0.10% 4,758,904
2009-08-27 2009-08-25 9.243 515,857 -9,261 0.10% 4,767,920
2009-08-20 2009-08-18 8.660 525,118 -6,483 0.10% 4,547,337
2009-08-19 2009-08-17 8.530 531,601 +29,636 0.10% 4,534,598
2009-08-18 2009-08-14 9.178 501,965 -11,114 0.10% 4,607,000
2009-08-17 2009-08-13 9.027 513,079 -12,039 0.10% 4,631,444
2009-08-13 2009-08-11 8.940 525,118 -21,301 0.10% 4,694,757
2009-08-11 2009-08-07 8.724 546,419 -6,483 0.11% 4,767,196
2009-08-10 2009-08-06 8.876 552,902 +7,409 0.11% 4,907,337
2009-08-07 2009-08-05 8.811 545,493 -11,114 0.11% 4,806,238
2009-08-06 2009-08-04 8.962 556,607 -4,631 0.11% 4,988,301
2009-08-04 2009-07-31 8.595 561,238 -8,335 0.11% 4,823,764
2009-08-03 2009-07-30 8.379 569,573 +4,631 0.11% 4,772,402
2009-07-29 2009-07-27 8.508 564,942 -22,227 0.11% 4,806,799
2009-07-28 2009-07-24 8.293 587,169 +5,556 0.12% 4,869,117
2009-07-27 2009-07-23 8.098 581,613 +45,381 0.11% 4,710,004
2009-07-24 2009-07-22 7.904 536,232 -46,307 0.11% 4,238,281
2009-07-22 2009-07-20 7.861 582,539 +9,262 0.11% 4,579,123
2009-07-20 2009-07-16 8.099 573,277 -39,784 0.11% 4,643,174
2009-07-17 2009-07-15 8.099 613,061 +27,409 0.12% 4,965,399
2009-07-15 2009-07-13 8.450 585,652 -16,445 0.12% 4,948,524
2009-07-13 2009-07-09 8.056 602,097 -42,028 0.12% 4,850,237
2009-07-10 2009-07-08 7.749 644,125 -2,741 0.13% 4,991,397
2009-07-07 2009-07-03 7.640 646,866 -9,137 0.13% 4,941,838
2009-07-06 2009-07-02 7.771 656,003 -15,532 0.13% 5,097,801
2009-07-03 2009-06-30 7.662 671,535 +17,359 0.13% 5,145,000
2009-07-02 2009-06-29 7.662 654,176 -12,791 0.13% 5,012,003
2009-06-30 2009-06-26 7.552 666,967 +9,137 0.13% 5,037,002
2009-06-23 2009-06-19 7.027 657,830 -9,137 0.13% 4,622,399
2009-06-19 2009-06-17 7.180 666,967 +4,569 0.13% 4,788,802
2009-06-17 2009-06-15 7.399 662,398 -10,964 0.13% 4,900,997
2009-06-15 2009-06-11 7.640 673,362 -9,137 0.13% 5,144,258
2009-06-12 2009-06-10 7.640 682,499 +9,137 0.14% 5,214,062
2009-06-11 2009-06-09 7.443 673,362 -9,137 0.13% 5,011,598
2009-06-10 2009-06-08 7.662 682,499 -36,546 0.14% 5,229,002
2009-06-09 2009-06-05 7.880 719,045 +4,568 0.14% 5,666,401
2009-06-08 2009-06-04 7.902 714,477 +13,705 0.14% 5,646,043
2009-06-05 2009-06-03 7.902 700,772 -1,827 0.14% 5,537,741
2009-06-02 2009-05-29 7.224 702,599 -914 0.14% 5,075,399
2009-06-01 2009-05-27 7.114 703,513 +35,633 0.14% 5,005,001
2009-05-25 2009-05-21 7.289 667,880 +913 0.13% 4,868,458
2009-05-22 2009-05-20 7.180 666,967 -4,568 0.13% 4,788,802
2009-05-21 2009-05-19 7.180 671,535 +7,309 0.13% 4,821,600
2009-05-20 2009-05-18 6.808 664,226 +16,446 0.13% 4,521,942
2009-05-18 2009-05-14 6.720 647,780 +8,223 0.13% 4,353,260
2009-05-15 2009-05-13 6.983 639,557 +7,309 0.13% 4,465,999
2009-05-13 2009-05-11 7.071 632,248 +7,309 0.13% 4,470,321
2009-05-12 2009-05-08 7.486 624,939 -11,877 0.12% 4,678,563
2009-05-11 2009-05-07 6.786 636,816 +4,568 0.13% 4,321,399
2009-05-08 2009-05-06 6.655 632,248 -3,654 0.13% 4,207,361
2009-05-07 2009-05-05 6.282 635,902 +47,509 0.13% 3,995,037
2009-05-06 2009-05-04 6.064 588,393 -45,682 0.12% 3,567,763
2009-05-05 2009-04-30 5.954 634,075 -13,705 0.13% 3,775,359
2009-05-04 2009-04-29 5.691 647,780 -43,855 0.13% 3,686,800
2009-04-30 2009-04-28 5.451 691,635 -28,324 0.14% 3,769,858
2009-04-29 2009-04-27 5.604 719,959 -13,704 0.14% 4,034,562
2009-04-28 2009-04-24 5.867 733,663 -4,569 0.15% 4,304,078
2009-04-24 2009-04-22 5.823 738,232 +914 0.15% 4,298,562
2009-04-22 2009-04-20 6.042 737,318 -2,741 0.15% 4,454,640
2009-04-20 2009-04-16 5.910 740,059 -22,841 0.15% 4,374,000
2009-04-16 2009-04-14 5.888 762,900 +91,365 0.15% 4,492,299
2009-04-15 2009-04-09 5.713 671,535 -9,136 0.13% 3,836,700
2009-04-14 2009-04-08 5.516 680,671 +22,841 0.14% 3,754,797
2009-04-09 2009-04-07 5.801 657,830 +913 0.13% 3,815,999
2009-04-08 2009-04-06 5.757 656,917 +13,705 0.13% 3,781,943
2009-04-07 2009-04-03 5.604 643,212 -4,568 0.13% 3,604,482
2009-04-02 2009-03-31 5.013 647,780 -2,741 0.13% 3,247,220
2009-04-01 2009-03-30 4.925 650,521 -4,568 0.13% 3,204,000
2009-03-31 2009-03-27 5.297 655,089 -10,964 0.13% 3,470,279
2009-03-30 2009-03-26 5.035 666,053 +31,978 0.13% 3,353,400
2009-03-27 2009-03-25 4.838 634,075 -26,496 0.13% 3,067,479
2009-03-26 2009-03-24 4.925 660,571 -12,791 0.13% 3,253,499
2009-03-25 2009-03-23 4.860 673,362 -40,201 0.13% 3,272,279
2009-03-24 2009-03-20 4.553 713,563 -54,819 0.14% 3,248,960
2009-03-23 2009-03-19 4.641 768,382 +21,928 0.15% 3,565,839
2009-03-20 2009-03-18 4.093 746,454 -30,151 0.15% 3,055,578
2009-03-19 2009-03-17 4.028 776,605 +3,655 0.15% 3,128,000
2009-03-18 2009-03-16 4.050 772,950 +22,841 0.15% 3,130,198
2009-03-17 2009-03-13 3.853 750,109 +36,546 0.15% 2,889,920
2009-03-16 2009-03-12 3.831 713,563 +48,424 0.14% 2,733,500
2009-03-13 2009-03-11 3.940 665,139 +31,977 0.13% 2,620,798
2009-03-12 2009-03-10 3.940 633,162 +5,482 0.13% 2,494,802
2009-03-11 2009-03-09 3.853 627,680 -157,148 0.13% 2,418,242
2009-03-10 2009-03-06 4.356 784,828 -46,596 0.16% 3,418,820
2009-03-09 2009-03-05 4.487 831,424 +5,482 0.17% 3,730,999
2009-03-06 2009-03-04 4.531 825,942 +9,136 0.16% 3,742,559
2009-03-05 2009-03-03 4.553 816,806 +13,705 0.16% 3,719,041
2009-02-26 2009-02-24 4.860 803,101 +9,137 0.16% 3,902,760
2009-02-19 2009-02-17 5.079 793,964 +14,618 0.16% 4,032,158
2009-02-16 2009-02-12 5.210 779,346 -1,827 0.16% 4,060,280
2009-02-13 2009-02-11 5.297 781,173 +6,395 0.16% 4,138,198
2009-02-11 2009-02-09 5.254 774,778 +4,569 0.15% 4,070,401
2009-02-10 2009-02-06 5.254 770,209 -13,705 0.15% 4,046,397
2009-02-09 2009-02-05 5.254 783,914 +14,618 0.16% 4,118,399
2009-02-02 2009-01-29 6.527 769,296 +62,279 0.15% 5,021,149
2009-01-29 2009-01-22 6.597 707,017 +13,678 0.15% 4,664,278
2009-01-22 2009-01-20 6.644 693,339 +7,695 0.15% 4,606,482
2009-01-20 2009-01-16 6.714 685,644 +6,839 0.15% 4,603,478
2009-01-19 2009-01-15 6.784 678,805 -39,326 0.14% 4,605,200
2009-01-16 2009-01-14 7.135 718,131 +4,274 0.15% 5,123,998
2009-01-14 2009-01-12 6.971 713,857 -8,549 0.15% 4,976,602
2009-01-13 2009-01-09 7.065 722,406 +22,228 0.15% 5,103,801
2009-01-12 2009-01-08 7.065 700,178 -1,710 0.15% 4,946,760
2009-01-08 2009-01-06 7.673 701,888 +161,580 0.15% 5,385,761
2009-01-07 2009-01-05 7.556 540,308 -4,275 0.12% 4,082,718
2009-01-06 2009-01-02 7.369 544,583 -4,274 0.12% 4,013,101
2009-01-05 2008-12-31 6.784 548,857 -6,840 0.12% 3,723,597
2008-12-29 2008-12-22 6.901 555,697 -10,259 0.12% 3,835,001
2008-12-23 2008-12-19 7.042 565,956 +4,275 0.12% 3,985,241
2008-12-19 2008-12-17 6.527 561,681 -110,285 0.12% 3,666,058
2008-12-18 2008-12-16 6.433 671,966 -53,860 0.14% 4,323,002
2008-12-16 2008-12-12 6.176 725,826 +9,405 0.15% 4,482,723
2008-12-15 2008-12-11 6.270 716,421 -21,373 0.15% 4,491,677
2008-12-12 2008-12-10 5.802 737,794 +137,641 0.16% 4,280,478
2008-12-11 2008-12-09 5.591 600,153 +29,068 0.13% 3,355,563
2008-12-10 2008-12-08 5.615 571,085 +17,953 0.12% 3,206,398
2008-12-05 2008-12-03 5.427 553,132 +3,420 0.12% 3,002,080
2008-12-04 2008-12-02 5.334 549,712 +4,274 0.12% 2,932,078
2008-12-03 2008-12-01 5.521 545,438 +12,824 0.12% 3,011,361
2008-11-27 2008-11-25 5.100 532,614 +1,710 0.11% 2,716,280
2008-11-20 2008-11-18 5.147 530,904 -12,824 0.11% 2,732,399
2008-11-19 2008-11-17 5.264 543,728 -13,679 0.12% 2,862,000
2008-11-18 2008-11-14 5.123 557,407 +15,389 0.12% 2,855,762
2008-11-17 2008-11-13 5.498 542,018 +18,808 0.12% 2,979,799
2008-11-13 2008-11-11 6.550 523,210 +4,275 0.11% 3,427,201
2008-11-10 2008-11-06 7.205 518,935 +3,419 0.11% 3,739,118
2008-10-31 2008-10-29 6.223 515,516 +34,197 0.11% 3,207,962
2008-10-15 2008-10-13 7.580 481,319 +5,130 0.10% 3,648,241
2008-10-14 2008-10-10 8.024 476,189 -14,534 0.10% 3,821,017
2008-10-03 2008-09-30 9.334 490,723 -12,824 0.10% 4,580,520
2008-10-02 2008-09-29 9.170 503,547 +6,840 0.11% 4,617,762
2008-09-26 2008-09-24 9.358 496,707 +8,549 0.11% 4,647,996
2008-09-23 2008-09-19 10.013 488,158 +4,274 0.10% 4,887,757
2008-09-22 2008-09-18 9.989 483,884 +5,985 0.10% 4,833,643
2008-09-18 2008-09-16 10.013 477,899 -13,679 0.10% 4,785,037
2008-09-12 2008-09-10 10.083 491,578 +12,824 0.10% 4,956,501
2008-09-11 2008-09-09 10.130 478,754 -8,549 0.10% 4,849,598
2008-09-10 2008-09-08 10.036 487,303 +8,549 0.10% 4,890,596
2008-09-08 2008-09-04 9.779 478,754 +33,342 0.10% 4,681,598
2008-09-05 2008-09-03 9.826 445,412 +23,082 0.09% 4,376,396
2008-09-04 2008-09-02 10.059 422,330 +12,824 0.09% 4,248,404
2008-09-03 2008-09-01 10.130 409,506 +21,373 0.09% 4,148,142
2008-09-02 2008-08-29 10.083 388,133 -5,984 0.08% 3,913,482
2008-09-01 2008-08-28 10.036 394,117 +1,710 0.08% 3,955,377
2008-08-18 2008-08-14 9.966 392,407 +4,274 0.08% 3,910,676
2008-08-15 2008-08-13 10.153 388,133 +855 0.08% 3,940,722
2008-08-12 2008-08-08 10.434 387,278 -4,275 0.08% 4,040,761
2008-08-11 2008-08-07 10.013 391,553 -4,274 0.08% 3,920,485
2008-08-08 2008-08-05 9.872 395,827 +47,020 0.08% 3,907,719
2008-08-07 2008-08-04 10.130 348,807 +855 0.07% 3,533,284
2008-08-05 2008-08-01 10.130 347,952 +17,954 0.07% 3,524,623
2008-08-04 2008-07-31 10.153 329,998 +21,373 0.07% 3,350,476
2008-08-01 2008-07-30 10.457 308,625 +8,549 0.07% 3,227,335
2008-07-31 2008-07-29 10.410 300,076 +13,678 0.06% 3,123,897
2008-07-30 2008-07-28 10.761 286,398 +16,244 0.06% 3,082,004
2008-07-29 2008-07-25 11.229 270,154 +13,679 0.06% 3,033,598
2008-07-18 2008-07-16 11.674 256,475 +12,823 0.05% 2,993,995
2008-07-11 2008-07-09 12.377 243,652 -7,694 0.05% 3,015,579
2008-07-10 2008-07-08 12.306 251,346 +2,398 0.05% 3,092,994
2008-07-08 2008-07-04 11.574 248,948 -19,475 0.05% 2,881,205
2008-07-07 2008-07-03 11.455 268,423 -6,774 0.06% 3,074,899
2008-07-04 2008-07-02 11.644 275,197 +26,249 0.06% 3,204,498
2008-07-03 2008-06-30 12.140 248,948 +10,162 0.05% 3,022,325
2008-07-02 2008-06-27 12.849 238,786 +846 0.05% 3,068,154
2008-06-30 2008-06-26 13.062 237,940 +5,928 0.05% 3,107,864
2008-06-26 2008-06-24 13.723 232,012 +4,233 0.05% 3,183,875
2008-06-20 2008-06-18 14.195 227,779 +12,702 0.05% 3,233,386
2008-06-17 2008-06-13 14.172 215,077 +2,540 0.05% 3,047,997
2008-06-16 2008-06-12 14.243 212,537 +2,540 0.05% 3,027,061
2008-06-13 2008-06-11 14.101 209,997 +2,541 0.05% 2,961,125
2008-06-12 2008-06-10 14.880 207,456 +4,233 0.04% 3,086,995
2008-06-11 2008-06-06 15.589 203,223 +6,775 0.04% 3,168,007
2008-06-10 2008-06-05 15.447 196,448 -1,694 0.04% 3,034,553
2008-06-06 2008-06-04 15.471 198,142 +5,927 0.04% 3,065,400
2008-06-04 2008-06-02 15.872 192,215 -2,540 0.04% 3,050,886
2008-05-29 2008-05-27 15.376 194,755 +2,540 0.04% 2,994,601
2008-05-22 2008-05-20 16.038 192,215 -3,387 0.04% 3,082,666
2008-05-20 2008-05-16 17.006 195,602 -10,161 0.04% 3,326,405
2008-05-14 2008-05-09 17.715 205,763 +847 0.04% 3,645,003
2008-05-13 2008-05-08 17.478 204,916 +8,468 0.04% 3,581,599
2008-05-09 2008-05-07 17.715 196,448 -2,541 0.04% 3,479,992
2008-05-08 2008-05-06 17.455 198,989 +3,387 0.04% 3,473,305
2008-05-05 2008-04-30 16.864 195,602 -4,233 0.04% 3,298,685
2008-05-02 2008-04-29 16.864 199,835 -6,775 0.04% 3,370,072
2008-04-23 2008-04-21 16.652 206,610 +5,928 0.04% 3,440,407
2008-04-21 2008-04-17 16.486 200,682 -847 0.04% 3,308,516
2008-04-18 2008-04-16 16.486 201,529 +9,314 0.04% 3,322,480
2008-04-14 2008-04-10 16.604 192,215 +5,081 0.04% 3,191,626
2008-04-11 2008-04-09 16.439 187,134 +2,540 0.04% 3,076,319
2008-04-10 2008-04-08 16.156 184,594 +5,081 0.04% 2,982,243
2008-04-09 2008-04-07 16.038 179,513 +5,080 0.04% 2,878,956
2008-04-08 2008-04-03 15.943 174,433 -2,540 0.04% 2,781,005
2008-04-07 2008-04-02 16.132 176,973 -2,540 0.04% 2,854,941
2008-04-03 2008-04-01 15.612 179,513 -4,234 0.04% 2,802,636
2008-03-28 2008-03-26 15.211 183,747 -21,169 0.04% 2,794,959
2008-03-20 2008-03-18 14.502 204,916 -1,694 0.04% 2,971,759
2008-03-03 2008-02-28 16.014 206,610 -20,322 0.04% 3,308,647
2008-02-29 2008-02-27 15.801 226,932 +4,234 0.05% 3,585,843
2008-02-27 2008-02-25 15.423 222,698 -11,008 0.05% 3,434,780
2008-02-22 2008-02-20 14.644 233,706 -5,080 0.05% 3,422,401
2008-02-21 2008-02-19 14.573 238,786 -1,694 0.05% 3,479,873
2008-02-20 2008-02-18 14.620 240,480 -847 0.05% 3,515,920
2008-02-12 2008-02-06 14.172 241,327 -5,927 0.05% 3,420,003
2008-02-01 2008-01-30 15.189 247,254 -24,556 0.05% 3,755,444
2008-01-31 2008-01-29 14.844 271,810 +11,013 0.06% 4,034,740
2008-01-29 2008-01-25 14.844 260,797 -2,437 0.06% 3,871,264
2008-01-28 2008-01-24 14.819 263,234 +8,124 0.06% 3,900,958
2008-01-25 2008-01-23 14.770 255,110 -20,311 0.06% 3,768,006
2008-01-24 2008-01-22 14.376 275,421 +27,623 0.06% 3,959,522
2008-01-23 2008-01-21 14.795 247,798 -1,624 0.06% 3,666,107
2008-01-22 2008-01-18 14.869 249,422 +56,871 0.06% 3,708,553
2008-01-21 2008-01-17 15.066 192,551 -85,307 0.04% 2,900,882
2008-01-18 2008-01-16 14.475 277,858 -36,561 0.06% 4,021,917
2008-01-17 2008-01-15 14.819 314,419 -4,062 0.07% 4,659,487
2008-01-16 2008-01-14 14.770 318,481 -3,250 0.07% 4,704,003
2008-01-15 2008-01-11 14.278 321,731 -4,062 0.07% 4,593,606
2008-01-14 2008-01-10 13.958 325,793 -47,122 0.07% 4,547,342
2008-01-11 2008-01-09 13.761 372,915 -15,437 0.08% 5,131,620
2008-01-10 2008-01-08 12.875 388,352 +51,185 0.09% 4,999,886
2008-01-09 2008-01-07 12.776 337,167 +17,061 0.08% 4,307,698
2008-01-07 2008-01-03 12.456 320,106 -3,249 0.07% 3,987,284
2008-01-04 2008-01-02 12.333 323,355 +8,124 0.07% 3,987,954
2008-01-03 2007-12-31 12.333 315,231 -6,500 0.07% 3,887,760
2007-12-19 2007-12-17 11.545 321,731 -4,062 0.07% 3,714,485
2007-12-18 2007-12-14 11.816 325,793 -12,187 0.07% 3,849,602
2007-12-17 2007-12-13 12.038 337,980 +4,063 0.08% 4,068,485
2007-12-13 2007-12-11 12.013 333,917 -7,312 0.08% 4,011,356
2007-12-12 2007-12-10 11.693 341,229 +8,124 0.08% 3,989,995
2007-12-11 2007-12-07 11.791 333,105 -29,248 0.07% 3,927,801
2007-12-10 2007-12-06 11.521 362,353 -14,624 0.08% 4,174,559
2007-12-07 2007-12-05 10.758 376,977 +1,625 0.08% 4,055,357
2007-12-06 2007-12-04 10.585 375,352 +12,186 0.08% 3,973,196
2007-12-05 2007-12-03 10.856 363,166 +16,249 0.08% 3,942,545
2007-12-04 2007-11-30 10.708 346,917 -2,437 0.08% 3,714,905
2007-12-03 2007-11-29 10.438 349,354 +9,749 0.08% 3,646,401
2007-11-28 2007-11-26 10.536 339,605 -3,249 0.08% 3,578,085
2007-11-27 2007-11-23 10.339 342,854 +7,312 0.08% 3,544,797
2007-11-26 2007-11-22 10.610 335,542 -1,625 0.08% 3,560,057
2007-11-23 2007-11-21 10.930 337,167 +4,875 0.08% 3,685,198
2007-11-22 2007-11-20 11.053 332,292 -1,625 0.07% 3,672,815
2007-11-20 2007-11-16 11.299 333,917 +4,062 0.08% 3,772,976
2007-11-15 2007-11-13 11.521 329,855 +1,625 0.07% 3,800,159
2007-11-14 2007-11-12 11.816 328,230 +4,062 0.07% 3,878,398
2007-11-13 2007-11-09 12.112 324,168 +14,624 0.07% 3,926,161
2007-11-12 2007-11-08 12.481 309,544 -13,811 0.07% 3,863,342
2007-11-09 2007-11-07 11.939 323,355 +25,998 0.07% 3,860,594
2007-11-08 2007-11-06 12.013 297,357 +5,687 0.07% 3,572,159
2007-11-07 2007-11-05 12.013 291,670 +8,937 0.07% 3,503,841
2007-11-06 2007-11-02 12.407 282,733 +10,562 0.06% 3,507,841
2007-11-05 2007-11-01 12.432 272,171 +2,437 0.06% 3,383,499
2007-11-02 2007-10-31 12.432 269,734 +8,937 0.06% 3,353,203
2007-11-01 2007-10-30 12.555 260,797 +8,125 0.06% 3,274,203
2007-10-31 2007-10-29 12.555 252,672 +812 0.06% 3,172,197
2007-10-29 2007-10-25 12.604 251,860 +8,125 0.06% 3,174,403
2007-10-26 2007-10-24 12.555 243,735 +4,874 0.05% 3,059,996
2007-10-24 2007-10-22 12.579 238,861 +1,625 0.05% 3,004,685
2007-10-22 2007-10-17 13.047 237,236 -3,249 0.05% 3,095,204
2007-10-12 2007-10-10 12.899 240,485 +3,249 0.05% 3,102,074
2007-10-08 2007-10-04 12.555 237,236 +8,937 0.05% 2,978,404
2007-10-04 2007-10-02 12.899 228,299 +32,498 0.05% 2,944,884
2007-09-27 2007-09-24 12.850 195,801 -5,687 0.04% 2,516,044
2007-09-24 2007-09-20 12.924 201,488 +1,625 0.05% 2,604,002
2007-09-21 2007-09-19 13.145 199,863 -21,936 0.04% 2,627,281
2007-09-17 2007-09-13 13.244 221,799 -3,250 0.05% 2,937,479
2007-08-29 2007-08-27 12.973 225,049 +5,687 0.05% 2,919,581
2007-08-27 2007-08-23 12.825 219,362 +8,125 0.05% 2,813,403
2007-08-22 2007-08-20 12.456 211,237 -2,438 0.05% 2,631,197
2007-08-21 2007-08-17 11.964 213,675 +6,500 0.05% 2,556,365
2007-08-20 2007-08-16 12.801 207,175 +6,500 0.05% 2,652,000
2007-08-14 2007-08-10 13.096 200,675 -8,125 0.05% 2,628,075
2007-08-10 2007-08-08 13.539 208,800 -12,187 0.05% 2,827,001
2007-08-09 2007-08-07 13.392 220,987 +3,250 0.05% 2,959,365
2007-08-08 2007-08-06 13.589 217,737 +1,625 0.05% 2,958,722
2007-08-03 2007-08-01 13.982 216,112 -13,812 0.05% 3,021,761
2007-08-02 2007-07-31 14.204 229,924 +813 0.05% 3,265,825
2007-08-01 2007-07-30 13.982 229,111 +2,437 0.05% 3,203,518
2007-07-31 2007-07-27 14.056 226,674 +4,062 0.05% 3,186,183
2007-07-27 2007-07-25 14.352 222,612 +2,438 0.05% 3,194,846
2007-07-23 2007-07-19 14.376 220,174 -3,250 0.05% 3,165,277
2007-07-20 2007-07-18 14.401 223,424 -8,125 0.05% 3,217,500
2007-07-18 2007-07-16 14.352 231,549 +11,375 0.05% 3,323,107
2007-07-17 2007-07-13 14.475 220,174 +12,187 0.05% 3,186,957
2007-07-10 2007-07-06 14.425 207,987 -1,625 0.05% 3,000,314
2007-07-09 2007-07-05 14.549 209,612 -2,438 0.05% 3,049,555
2007-07-06 2007-07-04 14.820 212,050 -812 0.05% 3,142,665
2007-07-05 2007-07-03 14.746 212,862 +5,811 0.05% 3,138,846
2007-07-04 2007-06-29 14.721 207,051 -4,028 0.05% 3,048,018
2007-06-27 2007-06-25 14.796 211,079 -8,862 0.05% 3,123,034
2007-06-26 2007-06-22 14.895 219,941 0.05% 3,275,993

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