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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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 426,730 +0 0.03% 477,938
2025-10-13 2025-10-09 1.050 426,730 +0 0.03% 448,066
2025-10-10 2025-10-08 1.050 426,730 +0 0.03% 448,066
2025-10-09 2025-10-06 1.050 426,730 +0 0.03% 448,066
2025-10-08 2025-10-03 1.040 426,730 +0 0.03% 443,799
2025-10-06 2025-10-02 1.020 426,730 +0 0.03% 435,265
2025-10-03 2025-09-30 1.070 426,730 +0 0.03% 456,601
2025-10-02 2025-09-29 0.980 426,730 +0 0.03% 418,195
2025-09-30 2025-09-26 0.970 426,730 +0 0.03% 413,928
2025-09-29 2025-09-25 0.970 426,730 +0 0.03% 413,928
2025-09-26 2025-09-24 0.970 426,730 +0 0.03% 413,928
2025-09-25 2025-09-23 0.970 426,730 +0 0.03% 413,928
2025-09-24 2025-09-22 0.980 426,730 +0 0.03% 418,195
2025-09-23 2025-09-19 0.980 426,730 +0 0.03% 418,195
2025-09-22 2025-09-18 0.960 426,730 +0 0.03% 409,661
2025-09-19 2025-09-17 1.000 426,730 +0 0.03% 426,730
2025-09-18 2025-09-16 0.970 426,730 +0 0.03% 413,928
2025-09-17 2025-09-15 1.000 426,730 +0 0.03% 426,730
2025-09-16 2025-09-12 1.000 426,730 +0 0.03% 426,730
2025-09-15 2025-09-11 1.010 426,730 +0 0.03% 430,997
2025-09-12 2025-09-10 1.000 426,730 +0 0.03% 426,730
2025-09-11 2025-09-09 0.980 426,730 +0 0.03% 418,195
2025-09-10 2025-09-08 0.980 426,730 +0 0.03% 418,195
2025-09-09 2025-09-05 0.970 426,730 +0 0.03% 413,928
2025-09-08 2025-09-04 0.940 426,730 +0 0.03% 401,126
2025-09-05 2025-09-03 0.970 426,730 +0 0.03% 413,928
2025-09-04 2025-09-02 0.980 426,730 +0 0.03% 418,195
2025-09-03 2025-09-01 0.980 426,730 +0 0.03% 418,195
2025-09-02 2025-08-29 0.980 426,730 +0 0.03% 418,195
2025-09-01 2025-08-28 0.970 426,730 +0 0.03% 413,928
2025-08-29 2025-08-27 0.970 426,730 +0 0.03% 413,928
2025-08-28 2025-08-26 0.990 426,730 +0 0.03% 422,463
2025-08-27 2025-08-25 0.990 426,730 +0 0.03% 422,463
2025-08-26 2025-08-22 0.990 426,730 +0 0.03% 422,463
2025-08-25 2025-08-21 0.990 426,730 +0 0.03% 422,463
2025-08-22 2025-08-20 0.970 426,730 +0 0.03% 413,928
2025-08-21 2025-08-19 0.970 426,730 +0 0.03% 413,928
2025-08-20 2025-08-18 0.960 426,730 +0 0.03% 409,661
2025-08-19 2025-08-15 0.990 426,730 +0 0.03% 422,463
2025-08-18 2025-08-14 0.990 426,730 +0 0.03% 422,463
2025-08-15 2025-08-13 0.990 426,730 +0 0.03% 422,463
2025-08-14 2025-08-12 0.990 426,730 +0 0.03% 422,463
2025-08-13 2025-08-11 0.990 426,730 +0 0.03% 422,463
2025-08-12 2025-08-08 0.970 426,730 +0 0.03% 413,928
2025-08-11 2025-08-07 0.970 426,730 +0 0.03% 413,928
2025-08-08 2025-08-06 0.950 426,730 +0 0.03% 405,394
2025-08-07 2025-08-05 0.950 426,730 +0 0.03% 405,394
2025-08-06 2025-08-04 0.930 426,730 +0 0.03% 396,859
2025-08-05 2025-08-01 0.940 426,730 +0 0.03% 401,126
2025-08-04 2025-07-31 0.930 426,730 +0 0.03% 396,859
2025-08-01 2025-07-30 0.960 426,730 +0 0.03% 409,661
2025-07-31 2025-07-29 0.970 426,730 +0 0.03% 413,928
2025-07-30 2025-07-28 0.970 426,730 +0 0.03% 413,928
2025-07-29 2025-07-25 0.970 426,730 +0 0.03% 413,928
2025-07-28 2025-07-24 0.970 426,730 +0 0.03% 413,928
2025-07-25 2025-07-23 0.950 426,730 +0 0.03% 405,394
2025-07-24 2025-07-22 0.930 426,730 +0 0.03% 396,859
2025-07-23 2025-07-21 0.930 426,730 +0 0.03% 396,859
2025-07-22 2025-07-18 0.910 426,730 +0 0.03% 388,324
2025-07-21 2025-07-17 0.910 426,730 +0 0.03% 388,324
2025-07-18 2025-07-16 0.910 426,730 +0 0.03% 388,324
2025-07-17 2025-07-15 0.920 426,730 +0 0.03% 392,592
2025-07-16 2025-07-14 0.900 426,730 +0 0.03% 384,057
2025-07-15 2025-07-11 0.920 426,730 +0 0.03% 392,592
2025-07-14 2025-07-10 0.910 426,730 +0 0.03% 388,324
2025-07-11 2025-07-09 0.900 426,730 +0 0.03% 384,057
2025-07-10 2025-07-08 0.900 426,730 +0 0.03% 384,057
2025-07-09 2025-07-07 0.920 426,730 +0 0.03% 392,592
2025-07-08 2025-07-04 0.920 426,730 +0 0.03% 392,592
2025-07-07 2025-07-03 0.920 426,730 +0 0.03% 392,592
2025-07-04 2025-07-02 0.930 426,730 +0 0.03% 396,859
2025-07-03 2025-06-30 0.910 426,730 +0 0.03% 388,324
2025-07-02 2025-06-27 0.920 426,730 +0 0.03% 392,592
2025-06-30 2025-06-26 0.940 426,730 +0 0.03% 401,126
2025-06-27 2025-06-25 0.930 426,730 +0 0.03% 396,859
2025-06-26 2025-06-24 0.900 426,730 +0 0.03% 384,057
2025-06-25 2025-06-23 0.880 426,730 +0 0.03% 375,522
2025-06-24 2025-06-20 0.900 426,730 +0 0.03% 384,057
2025-06-23 2025-06-19 0.890 426,730 +0 0.03% 379,790
2025-06-20 2025-06-18 0.900 426,730 +0 0.03% 384,057
2025-06-19 2025-06-17 0.910 426,730 +0 0.03% 388,324
2025-06-18 2025-06-16 0.900 426,730 -20,000 0.03% 384,057
2025-06-13 2025-06-11 0.920 446,730 -20,000 0.03% 410,992
2024-04-18 2024-04-16 1.200 466,730 -11,292 0.03% 560,076
2023-08-28 2023-08-24 1.610 478,022 +2,988 0.03% 769,645
2022-09-06 2022-09-02 2.717 475,034 -11,925 0.03% 1,290,658
2022-08-29 2022-08-25 2.738 486,959 +9,119 0.03% 1,333,326
2022-01-13 2022-01-11 3.179 477,840 -55,778 0.03% 1,519,067
2021-11-30 2021-11-26 3.097 533,618 +5,372 0.04% 1,652,832
2021-08-30 2021-08-26 3.295 528,246 +8,465 0.04% 1,740,700
2021-06-23 2021-06-21 4.001 519,781 -289 0.04% 2,079,444
2021-05-12 2021-05-10 3.895 520,070 -50,152 0.04% 2,025,848
2021-04-16 2021-04-14 3.411 570,222 -11,398 0.04% 1,945,057
2021-03-22 2021-03-18 3.548 581,620 +38,532 0.04% 2,063,538
2021-03-17 2021-03-15 3.527 543,088 -47,873 0.04% 1,915,395
2021-03-16 2021-03-12 3.443 590,961 -18,997 0.04% 2,034,463
2021-03-01 2021-02-25 3.653 609,958 -22,797 0.04% 2,228,295
2021-02-25 2021-02-23 3.569 632,755 -91,185 0.04% 2,258,284
2021-02-24 2021-02-22 3.474 723,940 -30,396 0.05% 2,515,126
2021-02-23 2021-02-19 3.390 754,336 -73,708 0.05% 2,557,196
2021-02-22 2021-02-18 3.390 828,044 +11,398 0.06% 2,807,066
2021-02-19 2021-02-17 3.411 816,646 -49,393 0.06% 2,785,622
2021-02-18 2021-02-16 3.411 866,039 -53,191 0.06% 2,954,104
2021-02-08 2021-02-04 3.422 919,230 -94,986 0.07% 3,145,219
2021-02-05 2021-02-03 3.411 1,014,216 -87,386 0.07% 3,459,543
2021-01-29 2021-01-27 3.285 1,101,602 +569,912 0.08% 3,618,450
2020-12-01 2020-11-27 3.907 531,690 +5,827 0.04% 2,077,081
2020-11-03 2020-10-30 3.130 525,863 -70,647 0.04% 1,645,693
2020-10-30 2020-10-28 3.193 596,510 -37,577 0.04% 1,904,881
2020-10-28 2020-10-23 3.215 634,087 -50,355 0.05% 2,038,378
2020-10-27 2020-10-22 3.215 684,442 -16,534 0.05% 2,200,253
2020-10-22 2020-10-20 3.140 700,976 -199,914 0.05% 2,201,173
2020-10-14 2020-10-09 3.279 900,890 -751 0.06% 2,953,598
2020-09-18 2020-09-16 3.215 901,641 +375,778 0.06% 2,898,475
2020-08-24 2020-08-20 3.494 525,863 +11,612 0.04% 1,837,402
2020-03-27 2020-03-25 3.222 514,251 -9,555 0.04% 1,656,889
2020-03-25 2020-03-23 3.048 523,806 -2,940 0.04% 1,596,449
2019-12-02 2019-11-28 3.570 526,746 +8,030 0.04% 1,880,622
2019-10-18 2019-10-16 3.681 518,716 -13,027 0.04% 1,909,289
2019-09-17 2019-09-13 3.769 531,743 -724 0.04% 2,004,260
2019-09-06 2019-09-04 3.725 532,467 -65,138 0.04% 1,983,446
2019-08-28 2019-08-26 3.725 597,605 -42,702 0.04% 2,226,086
2019-08-27 2019-08-23 3.969 640,307 -16,646 0.05% 2,541,593
2019-08-26 2019-08-22 3.913 656,953 +494 0.05% 2,570,731
2019-08-21 2019-08-19 4.071 656,459 -10,672 0.05% 2,672,140
2019-08-07 2019-08-05 4.273 667,131 -10,671 0.05% 2,850,610
2019-07-04 2019-07-02 4.385 677,802 +270 0.05% 2,972,422
2018-12-04 2018-11-30 4.262 677,532 +7,132 0.05% 2,887,353
2018-10-31 2018-10-29 4.296 670,400 +10,559 0.05% 2,879,815
2018-09-17 2018-09-13 4.432 659,841 +59,985 0.05% 2,924,440
2018-08-27 2018-08-23 5.951 599,856 +62,620 0.05% 3,569,771
2018-07-19 2018-07-17 6.154 537,236 +9,457 0.05% 3,306,187
2018-06-25 2018-06-21 6.459 527,779 -3,152 0.05% 3,408,713
2018-06-15 2018-06-13 6.662 530,931 +6,305 0.05% 3,536,861
2018-06-12 2018-06-08 6.598 524,626 +6,304 0.05% 3,461,575
2018-05-28 2018-05-24 6.370 518,322 +6,305 0.05% 3,301,596
2018-05-23 2018-05-18 6.065 512,017 +6,305 0.05% 3,105,509
2018-03-27 2018-03-23 5.976 505,712 +24,588 0.05% 3,022,350
2018-03-26 2018-03-22 6.040 481,124 +6,936 0.05% 2,905,926
2018-03-23 2018-03-21 6.065 474,188 +630 0.04% 2,876,067
2018-03-22 2018-03-20 6.091 473,558 +6,935 0.04% 2,884,264
2018-03-13 2018-03-09 6.065 466,623 +6,936 0.04% 2,830,184
2018-03-07 2018-03-05 5.964 459,687 +24,588 0.04% 2,741,452
2018-01-12 2018-01-10 6.509 435,099 -1,103,335 0.04% 2,832,214
2017-12-05 2017-12-01 5.964 1,538,434 +6,305 0.14% 9,174,814
2017-12-01 2017-11-29 6.091 1,532,129 +9,697 0.14% 9,332,365
2017-11-23 2017-11-21 6.078 1,522,432 +32,577 0.14% 9,253,858
2017-11-22 2017-11-20 6.155 1,489,855 +18,795 0.14% 9,169,994
2017-11-21 2017-11-17 6.232 1,471,060 +1,253 0.14% 9,167,021
2017-11-20 2017-11-16 6.257 1,469,807 +18,794 0.14% 9,196,750
2017-11-17 2017-11-15 6.436 1,451,013 +12,530 0.14% 9,338,558
2017-11-16 2017-11-14 6.398 1,438,483 +16,915 0.14% 9,202,810
2017-11-15 2017-11-13 6.398 1,421,568 +18,168 0.13% 9,094,595
2017-11-14 2017-11-10 6.385 1,403,400 +6,265 0.13% 8,960,443
2017-11-13 2017-11-09 6.410 1,397,135 +6,265 0.13% 8,956,124
2017-11-09 2017-11-07 6.423 1,390,870 +6,265 0.13% 8,933,724
2017-11-03 2017-11-01 6.321 1,384,605 +12,530 0.13% 8,752,036
2017-11-02 2017-10-31 6.359 1,372,075 +6,265 0.13% 8,725,397
2017-11-01 2017-10-30 6.334 1,365,810 +6,265 0.13% 8,650,674
2017-10-31 2017-10-27 6.359 1,359,545 +18,794 0.13% 8,645,715
2017-10-30 2017-10-26 6.423 1,340,751 +6,265 0.13% 8,611,803
2017-10-27 2017-10-25 6.449 1,334,486 +12,530 0.13% 8,605,644
2017-10-26 2017-10-24 6.461 1,321,956 +6,265 0.13% 8,541,724
2017-10-24 2017-10-20 6.564 1,315,691 +6,264 0.12% 8,635,650
2017-10-13 2017-10-11 6.474 1,309,427 +21,928 0.12% 8,477,489
2017-10-03 2017-09-28 6.398 1,287,499 -627 0.12% 8,236,878
2017-09-29 2017-09-27 6.385 1,288,126 +18,795 0.12% 8,224,440
2017-09-28 2017-09-26 6.385 1,269,331 +13,156 0.12% 8,104,438
2017-09-27 2017-09-25 6.385 1,256,175 +44,480 0.12% 8,020,439
2017-09-26 2017-09-22 6.513 1,211,695 +20,674 0.11% 7,891,172
2017-09-25 2017-09-21 6.589 1,191,021 +17,542 0.11% 7,847,785
2017-09-22 2017-09-20 6.627 1,173,479 +12,530 0.11% 7,777,154
2017-09-21 2017-09-19 6.589 1,160,949 +16,289 0.11% 7,649,637
2017-09-19 2017-09-15 6.576 1,144,660 +25,059 0.11% 7,527,690
2017-09-14 2017-09-12 6.564 1,119,601 +15,662 0.11% 7,348,596
2017-09-08 2017-09-06 6.795 1,103,939 +34,457 0.10% 7,500,875
2017-09-07 2017-09-05 6.885 1,069,482 +48,257 0.10% 7,363,642
2017-09-05 2017-09-01 6.368 1,021,225 +4,327 0.10% 6,502,705
2017-09-04 2017-08-31 6.109 1,016,898 +6,181 0.10% 6,211,935
2017-09-01 2017-08-30 6.018 1,010,717 +6,182 0.10% 6,082,611
2017-07-17 2017-07-13 5.500 1,004,535 -618,134 0.10% 5,525,372
2017-07-12 2017-07-10 5.410 1,622,669 +12,363 0.16% 8,778,368
2017-07-11 2017-07-07 5.449 1,610,306 +6,181 0.15% 8,774,008
2017-07-06 2017-07-04 5.410 1,604,125 +6,181 0.15% 8,678,048
2017-06-30 2017-06-28 5.306 1,597,944 +61,814 0.15% 8,479,162
2017-06-29 2017-06-27 5.384 1,536,130 +21,634 0.15% 8,270,444
2017-06-28 2017-06-26 5.410 1,514,496 +37,088 0.15% 8,193,170
2017-06-27 2017-06-23 5.500 1,477,408 +28,435 0.14% 8,126,376
2017-06-02 2017-05-31 5.332 1,448,973 +35,851 0.14% 7,726,184
2017-06-01 2017-05-29 5.397 1,413,122 +12,363 0.14% 7,626,464
2017-05-26 2017-05-24 5.371 1,400,759 +4,327 0.13% 7,523,485
2017-05-17 2017-05-15 5.410 1,396,432 +1,236 0.13% 7,554,463
2017-05-12 2017-05-10 5.358 1,395,196 +8,654 0.13% 7,475,549
2017-05-11 2017-05-09 5.410 1,386,542 +18,544 0.13% 7,500,960
2017-05-09 2017-05-05 5.293 1,367,998 +94,575 0.13% 7,241,296
2017-05-08 2017-05-04 5.358 1,273,423 +27,816 0.12% 6,823,082
2017-05-05 2017-05-02 5.397 1,245,607 +22,870 0.12% 6,722,404
2017-05-04 2017-04-28 5.436 1,222,737 +37,088 0.12% 6,646,452
2017-04-28 2017-04-26 5.410 1,185,649 +19,781 0.11% 6,414,163
2017-04-21 2017-04-19 5.410 1,165,868 +30,906 0.11% 6,307,151
2017-04-12 2017-04-10 5.487 1,134,962 +3,709 0.11% 6,228,088
2017-04-03 2017-03-30 5.306 1,131,253 +43,270 0.11% 6,002,762
2017-03-31 2017-03-29 5.397 1,087,983 +6,181 0.10% 5,871,725
2017-03-30 2017-03-28 5.423 1,081,802 +74,176 0.10% 5,866,369
2017-03-29 2017-03-27 5.500 1,007,626 +55,632 0.10% 5,542,374
2017-03-28 2017-03-24 5.643 951,994 +12,363 0.09% 5,371,904
2017-03-27 2017-03-23 5.656 939,631 +6,181 0.09% 5,314,303
2017-03-24 2017-03-22 5.617 933,450 +21,635 0.09% 5,243,102
2017-03-21 2017-03-17 5.656 911,815 -1,855 0.09% 5,156,983
2017-03-17 2017-03-15 5.643 913,670 -1,236 0.09% 5,155,650
2017-03-14 2017-03-10 5.423 914,906 +12,363 0.09% 4,961,329
2017-03-13 2017-03-09 5.397 902,543 +24,725 0.09% 4,870,926
2017-03-07 2017-03-03 5.384 877,818 +49,451 0.08% 4,726,127
2017-03-06 2017-03-02 5.449 828,367 +9,272 0.08% 4,513,489
2017-03-02 2017-02-28 5.475 819,095 +18,544 0.08% 4,484,171
2017-03-01 2017-02-27 5.462 800,551 +9,272 0.08% 4,372,290
2017-02-28 2017-02-24 5.436 791,279 +6,181 0.08% 4,301,169
2017-02-27 2017-02-23 5.436 785,098 +46,360 0.08% 4,267,570
2017-02-23 2017-02-21 5.462 738,738 +30,907 0.07% 4,034,692
2017-02-21 2017-02-17 5.280 707,831 -550,139 0.07% 3,737,638
2017-02-13 2017-02-09 5.177 1,257,970 +6,181 0.12% 6,512,351
2017-02-07 2017-02-03 5.035 1,251,789 +3,709 0.12% 6,302,143
2017-02-06 2017-02-02 5.060 1,248,080 -24,725 0.12% 6,315,776
2017-01-18 2017-01-16 4.802 1,272,805 +9,272 0.12% 6,111,437
2017-01-17 2017-01-13 4.814 1,263,533 +9,272 0.12% 6,083,270
2017-01-16 2017-01-12 4.853 1,254,261 +9,272 0.12% 6,087,328
2016-12-30 2016-12-28 4.607 1,244,989 +27,816 0.12% 5,736,184
2016-12-29 2016-12-23 4.569 1,217,173 +618 0.12% 5,560,765
2016-12-22 2016-12-20 4.504 1,216,555 +108,173 0.12% 5,479,217
2016-12-21 2016-12-19 4.582 1,108,382 +27,816 0.11% 5,078,088
2016-12-20 2016-12-16 4.672 1,080,566 +9,272 0.10% 5,048,543
2016-12-19 2016-12-15 4.582 1,071,294 +39,561 0.10% 4,908,169
2016-12-15 2016-12-13 4.607 1,031,733 +18,544 0.10% 4,753,624
2016-12-07 2016-12-05 4.594 1,013,189 +12,981 0.10% 4,655,072
2016-12-06 2016-12-02 4.620 1,000,208 +9,272 0.10% 4,621,320
2016-11-29 2016-11-25 4.582 990,936 +6,799 0.09% 4,540,006
2016-11-21 2016-11-17 4.478 984,137 -5,563 0.09% 4,406,961
2016-11-18 2016-11-16 4.491 989,700 +14,835 0.09% 4,444,681
2016-11-17 2016-11-15 4.504 974,865 +18,544 0.09% 4,390,675
2016-11-16 2016-11-14 4.491 956,321 +53,160 0.09% 4,294,778
2016-11-15 2016-11-11 4.491 903,161 +46,360 0.09% 4,056,040
2016-11-11 2016-11-09 4.633 856,801 +37,706 0.08% 3,969,817
2016-11-09 2016-11-07 4.711 819,095 +23,489 0.08% 3,858,719
2016-10-24 2016-10-19 4.750 795,606 +18,544 0.08% 3,778,954
2016-10-19 2016-10-17 4.763 777,062 +9,272 0.07% 3,700,931
2016-10-18 2016-10-14 4.789 767,790 +10,508 0.07% 3,676,645
2016-10-17 2016-10-13 4.737 757,282 +9,272 0.07% 3,587,123
2016-10-14 2016-10-12 4.763 748,010 +1,236 0.07% 3,562,565
2016-10-13 2016-10-11 4.802 746,774 +18,544 0.07% 3,585,673
2016-10-12 2016-10-07 4.866 728,230 +9,272 0.07% 3,543,757
2016-10-11 2016-10-06 4.892 718,958 +9,272 0.07% 3,517,247
2016-09-28 2016-09-26 4.853 709,686 +18,544 0.07% 3,444,332
2016-09-27 2016-09-23 4.840 691,142 +9,272 0.07% 3,345,387
2016-09-15 2016-09-13 4.763 681,870 +10,509 0.07% 3,247,558
2016-09-14 2016-09-12 4.763 671,361 +27,816 0.06% 3,197,507
2016-09-02 2016-08-31 4.517 643,545 +5,563 0.06% 2,906,778
2016-08-30 2016-08-26 4.569 637,982 +618 0.06% 2,914,679
2016-08-29 2016-08-25 4.530 637,364 +14,217 0.06% 2,887,109
2016-08-25 2016-08-23 4.582 623,147 +9,272 0.06% 2,854,968
2016-08-18 2016-08-16 4.556 613,875 +11,745 0.06% 2,796,599
2016-08-10 2016-08-08 4.452 602,130 -9,272 0.06% 2,680,750
2016-08-05 2016-08-03 4.297 611,402 +25,961 0.06% 2,627,075
2016-07-28 2016-07-26 4.413 585,441 +9,272 0.06% 2,583,718
2016-07-26 2016-07-22 4.465 576,169 -9,272 0.06% 2,572,625
2016-07-21 2016-07-19 4.284 585,441 +9,272 0.06% 2,507,949
2016-07-20 2016-07-18 4.284 576,169 -9,272 0.06% 2,468,229
2016-07-19 2016-07-15 4.258 585,441 +9,272 0.06% 2,492,795
2016-05-20 2016-05-18 4.025 576,169 +618 0.06% 2,319,091
2016-05-19 2016-05-17 4.051 575,551 +9,273 0.06% 2,331,501
2016-05-18 2016-05-16 4.012 566,278 +9,272 0.05% 2,271,951
2016-05-17 2016-05-13 4.038 557,006 +33,997 0.05% 2,249,169
2016-05-12 2016-05-10 4.077 523,009 +53,777 0.05% 2,132,197
2016-05-11 2016-05-09 4.090 469,232 +80,358 0.04% 1,919,032
2016-04-21 2016-04-19 4.129 388,874 -6,800 0.04% 1,605,488
2016-01-25 2016-01-21 4.038 395,674 -52,541 0.04% 1,597,716
2016-01-12 2016-01-08 4.478 448,215 -46,360 0.04% 2,007,105
2015-10-26 2015-10-22 5.722 494,575 +43,725 0.05% 2,829,729
2015-10-19 2015-10-15 5.693 450,850 +22,539 0.05% 2,566,753
2015-08-28 2015-08-26 5.209 428,311 +8,060 0.05% 2,231,102
2015-07-08 2015-07-06 6.367 420,251 -22,668 0.05% 2,675,588
2015-06-26 2015-06-24 7.090 442,919 -669 0.05% 3,140,350
2015-06-03 2015-06-01 7.032 443,588 +22,668 0.05% 3,119,420
2015-05-11 2015-05-07 6.555 420,920 -5,529 0.05% 2,759,024
2015-05-04 2015-04-29 6.251 426,449 -2,764 0.05% 2,665,683
2015-04-21 2015-04-17 6.135 429,213 -10,505 0.05% 2,633,276
2015-04-16 2015-04-14 6.179 439,718 -553 0.05% 2,716,814
2015-03-02 2015-02-26 5.614 440,271 -22,668 0.05% 2,471,778
2015-01-19 2015-01-15 5.788 462,939 -4,423 0.05% 2,679,424
2015-01-16 2015-01-14 5.672 467,362 +4,423 0.05% 2,650,923
2014-12-30 2014-12-24 5.368 462,939 -2,211 0.05% 2,485,166
2014-12-04 2014-12-02 5.803 465,150 +7,047 0.05% 2,699,470
2014-10-06 2014-09-30 5.407 458,103 -8,167 0.05% 2,476,847
2014-08-29 2014-08-27 5.604 466,270 -48,006 0.05% 2,613,064
2014-08-15 2014-08-13 5.650 514,276 -15,802 0.06% 2,905,530
2014-08-12 2014-08-08 5.589 530,078 -42,140 0.06% 2,962,605
2014-08-08 2014-08-06 5.574 572,218 -21,070 0.06% 3,189,435
2014-07-31 2014-07-29 5.498 593,288 +23,704 0.07% 3,261,822
2014-07-30 2014-07-28 5.392 569,584 +39,506 0.06% 3,070,947
2014-06-13 2014-06-11 4.799 530,078 -5,268 0.06% 2,543,976
2014-06-04 2014-05-30 4.556 535,346 +3,161 0.06% 2,439,169
2014-05-30 2014-05-28 4.647 532,185 +12,642 0.06% 2,473,262
2014-02-25 2014-02-21 5.407 519,543 -6,321 0.06% 2,809,038
2014-02-24 2014-02-20 5.422 525,864 -1,580 0.06% 2,851,201
2014-02-18 2014-02-14 5.376 527,444 +7,901 0.06% 2,835,736
2014-01-24 2014-01-22 5.695 519,543 -34,766 0.06% 2,958,959
2014-01-22 2014-01-20 5.574 554,309 -39,506 0.06% 3,089,613
2014-01-21 2014-01-17 5.680 593,815 -26,337 0.07% 3,372,942
2014-01-17 2014-01-15 5.847 620,152 +100,609 0.07% 3,626,144
2014-01-08 2014-01-06 5.528 519,543 -34,239 0.06% 2,872,163
2014-01-02 2013-12-27 5.452 553,782 +7,901 0.06% 3,019,391
2013-12-30 2013-12-24 5.361 545,881 +26,338 0.06% 2,926,569
2013-11-13 2013-11-11 5.862 519,543 -13,169 0.06% 3,045,755
2013-11-11 2013-11-07 5.756 532,712 -39,506 0.06% 3,066,322
2013-10-24 2013-10-22 5.862 572,218 +39,506 0.06% 3,354,555
2013-10-21 2013-10-17 5.832 532,712 +7,901 0.06% 3,106,775
2013-09-19 2013-09-17 5.695 524,811 +158,025 0.06% 2,988,962
2013-08-30 2013-08-28 5.787 366,786 +4,826 0.04% 2,122,458
2013-08-20 2013-08-16 5.987 361,960 -2,079 0.04% 2,166,949
2013-07-03 2013-06-28 5.864 364,039 -13,147 0.04% 2,134,575
2013-05-22 2013-05-20 6.125 377,186 -4,574 0.04% 2,310,346
2013-05-09 2013-05-07 5.879 381,760 -6,758 0.04% 2,244,359
2013-05-07 2013-05-03 5.740 388,518 +6,758 0.04% 2,230,275
2013-04-23 2013-04-19 5.941 381,760 -4,159 0.04% 2,267,860
2013-04-22 2013-04-18 5.848 385,919 +4,159 0.04% 2,256,931
2013-03-04 2013-02-28 6.695 381,760 -5,199 0.04% 2,555,749
2013-02-26 2013-02-22 6.679 386,959 -7,797 0.04% 2,584,599
2013-02-21 2013-02-19 6.787 394,756 -79,142 0.04% 2,679,204
2012-12-10 2012-12-06 6.187 473,898 -7,797 0.05% 2,931,902
2012-12-04 2012-11-30 6.125 481,695 +3,603 0.05% 2,950,319
2012-11-26 2012-11-22 5.768 478,092 +7,739 0.05% 2,757,745
2012-11-06 2012-11-02 5.722 470,353 +15,478 0.05% 2,691,225
2012-11-01 2012-10-30 5.660 454,875 -4,643 0.05% 2,574,451
2012-10-26 2012-10-24 6.109 459,518 +7,739 0.05% 2,807,363
2012-10-25 2012-10-22 6.032 451,779 -2,580 0.05% 2,725,056
2012-10-18 2012-10-16 5.861 454,359 -2,580 0.05% 2,663,120
2012-09-26 2012-09-24 5.288 456,939 -5,159 0.05% 2,416,086
2012-09-12 2012-09-10 4.481 462,098 +5,159 0.05% 2,070,769
2012-08-01 2012-07-30 4.388 456,939 +5,160 0.05% 2,005,139
2012-07-30 2012-07-26 4.529 451,779 +12,506 0.05% 2,046,141
2012-07-12 2012-07-10 4.784 439,273 -3,512 0.05% 2,101,585
2012-05-17 2012-05-15 4.401 442,785 +3,512 0.05% 1,948,917
2012-04-17 2012-04-13 4.513 439,273 -7,023 0.05% 1,982,496
2012-03-23 2012-03-21 4.768 446,296 -502 0.05% 2,128,068
2012-02-17 2012-02-15 5.039 446,798 -4,515 0.05% 2,251,591
2012-02-13 2012-02-09 4.625 451,313 -2,006 0.05% 2,087,215
2012-01-18 2012-01-16 3.987 453,319 +6,019 0.05% 1,807,321
2011-11-28 2011-11-24 4.194 447,300 +4,515 0.05% 1,876,057
2011-11-11 2011-11-09 5.135 442,785 +2,508 0.05% 2,273,736
2011-10-07 2011-10-04 3.843 440,277 -501 0.05% 1,692,132
2011-10-03 2011-09-28 4.338 440,778 -18,561 0.05% 1,911,966
2011-09-12 2011-09-08 6.081 459,339 +13,656 0.05% 2,793,403
2011-08-23 2011-08-19 6.180 445,683 +487 0.05% 2,754,308
2011-08-18 2011-08-16 6.196 445,196 -48,674 0.05% 2,758,615
2011-08-15 2011-08-11 6.213 493,870 -1,947 0.06% 3,068,337
2011-08-08 2011-08-04 7.084 495,817 -535 0.06% 3,512,346
2011-07-21 2011-07-19 7.166 496,352 +973 0.06% 3,556,926
2011-07-19 2011-07-15 7.298 495,379 -12,168 0.06% 3,615,090
2011-07-08 2011-07-06 7.413 507,547 -974 0.06% 3,762,282
2011-06-17 2011-06-15 7.511 508,521 -5,840 0.06% 3,819,651
2011-06-02 2011-05-31 7.922 514,361 -974 0.06% 4,074,869
2011-05-31 2011-05-27 7.626 515,335 +1,947 0.06% 3,930,123
2011-05-26 2011-05-24 7.807 513,388 +974 0.06% 4,008,094
2011-05-24 2011-05-20 7.856 512,414 -1,461 0.06% 4,025,756
2011-05-19 2011-05-17 7.889 513,875 -486 0.06% 4,054,126
2011-05-06 2011-05-04 7.215 514,361 -12,169 0.06% 3,711,343
2011-02-28 2011-02-24 7.446 526,530 +974 0.06% 3,920,305
2011-02-11 2011-02-09 8.054 525,556 +487 0.06% 4,232,662
2011-01-19 2011-01-17 8.218 525,069 +1,460 0.06% 4,315,041
2011-01-14 2011-01-12 8.382 523,609 -974 0.06% 4,389,104
2011-01-12 2011-01-10 8.366 524,583 +1,947 0.06% 4,388,646
2011-01-11 2011-01-07 8.432 522,636 +487 0.06% 4,406,718
2011-01-07 2011-01-05 8.629 522,149 -3,407 0.06% 4,505,597
2011-01-06 2011-01-04 8.629 525,556 +19,469 0.06% 4,534,995
2010-12-08 2010-12-06 6.872 506,087 +8,599 0.06% 3,477,825
2010-11-26 2010-11-24 6.688 497,488 +957 0.06% 3,327,234
2010-11-17 2010-11-15 7.323 496,531 +5,741 0.06% 3,636,313
2010-11-16 2010-11-12 7.440 490,790 -6,698 0.06% 3,651,712
2010-11-15 2010-11-11 7.725 497,488 +6,698 0.06% 3,842,955
2010-11-12 2010-11-10 7.741 490,790 -14,354 0.06% 3,799,421
2010-11-10 2010-11-08 7.558 505,144 -5,741 0.06% 3,817,635
2010-11-09 2010-11-05 7.591 510,885 -6,220 0.06% 3,878,107
2010-11-03 2010-11-01 6.722 517,105 +6,220 0.06% 3,475,726
2010-10-15 2010-10-13 6.855 510,885 -7,177 0.06% 3,502,255
2010-10-14 2010-10-12 6.855 518,062 +8,612 0.06% 3,551,455
2010-10-12 2010-10-08 7.106 509,450 +1,914 0.06% 3,620,189
2010-10-11 2010-10-07 7.307 507,536 -6,220 0.06% 3,708,421
2010-10-06 2010-10-04 6.036 513,756 -5,263 0.06% 3,101,022
2010-09-28 2010-09-24 5.768 519,019 -1,914 0.06% 2,993,940
2010-09-09 2010-09-07 5.233 520,933 +7,177 0.06% 2,726,258
2010-09-06 2010-09-02 5.150 513,756 -6,699 0.06% 2,645,747
2010-08-06 2010-08-04 5.811 520,455 +18,756 0.06% 3,024,182
2010-07-13 2010-07-09 5.342 501,699 -57,653 0.06% 2,680,241
2010-06-28 2010-06-24 4.943 559,352 -7,380 0.07% 2,765,095
2010-06-21 2010-06-17 4.371 566,732 -5,996 0.07% 2,477,184
2010-06-01 2010-05-28 4.284 572,728 +8,764 0.07% 2,453,722
2010-05-20 2010-05-18 4.423 563,964 -9,681 0.07% 2,494,431
2010-05-14 2010-05-12 4.527 573,645 +4,612 0.07% 2,596,950
2010-05-03 2010-04-29 5.117 569,033 +5,996 0.07% 2,911,652
2010-04-27 2010-04-23 5.550 563,037 -5,996 0.07% 3,125,121
2010-04-23 2010-04-21 5.585 569,033 +558 0.07% 3,178,142
2010-04-12 2010-04-08 5.689 568,475 +5,996 0.07% 3,234,187
2010-03-19 2010-03-17 5.655 562,479 -23,984 0.07% 3,180,562
2010-03-16 2010-03-12 5.516 586,463 -33,669 0.08% 3,234,802
2010-03-01 2010-02-25 5.360 620,132 -41,510 0.08% 3,323,706
2010-02-09 2010-02-05 5.047 661,642 -5,996 0.08% 3,339,612
2010-02-05 2010-02-03 5.117 667,638 +5,996 0.09% 3,416,198
2010-01-26 2010-01-22 5.325 661,642 +41,510 0.08% 3,523,233
2010-01-13 2010-01-11 5.689 620,132 -7,841 0.08% 3,528,076
2010-01-11 2010-01-07 5.707 627,973 -2,767 0.08% 3,583,578
2010-01-08 2010-01-06 5.689 630,740 +2,767 0.08% 3,588,427
2009-12-18 2009-12-16 6.040 627,973 +11,181 0.08% 3,792,704
2009-12-11 2009-12-09 6.057 616,792 +113,252 0.08% 3,736,067
2009-12-09 2009-12-07 6.322 503,540 -8,304 0.07% 3,183,456
2009-12-07 2009-12-03 6.181 511,844 -11,778 0.07% 3,163,643
2009-11-23 2009-11-19 6.075 523,622 -7,248 0.07% 3,180,960
2009-11-20 2009-11-18 6.093 530,870 -11,326 0.07% 3,234,366
2009-11-18 2009-11-16 5.969 542,196 -4,530 0.07% 3,236,345
2009-11-12 2009-11-10 5.845 546,726 -5,889 0.07% 3,195,800
2009-10-30 2009-10-28 5.792 552,615 +4,530 0.07% 3,200,946
2009-10-28 2009-10-23 6.128 548,085 +14,497 0.07% 3,358,607
2009-10-27 2009-10-22 6.075 533,588 +7,701 0.07% 3,241,502
2009-10-23 2009-10-21 6.269 525,887 -20,386 0.07% 3,296,876
2009-10-22 2009-10-20 6.110 546,273 -67,951 0.07% 3,337,857
2009-10-21 2009-10-19 5.845 614,224 -9,060 0.08% 3,590,349
2009-10-19 2009-10-15 5.792 623,284 +27,633 0.08% 3,610,287
2009-10-16 2009-10-14 5.739 595,651 -35,335 0.08% 3,418,669
2009-10-13 2009-10-09 5.704 630,986 -17,667 0.08% 3,599,184
2009-10-08 2009-10-06 5.704 648,653 -5,436 0.08% 3,699,958
2009-09-29 2009-09-25 5.527 654,089 -3,624 0.09% 3,615,456
2009-09-18 2009-09-16 6.110 657,713 -13,591 0.09% 4,018,781
2009-09-17 2009-09-15 6.057 671,304 -5,436 0.09% 4,066,261
2009-09-14 2009-09-10 5.439 676,740 +5,436 0.09% 3,680,903
2009-09-08 2009-09-04 5.492 671,304 -56,626 0.09% 3,686,901
2009-08-24 2009-08-20 5.616 727,930 +5,436 0.10% 4,087,884
2009-08-19 2009-08-17 5.580 722,494 +13,591 0.09% 4,031,839
2009-08-12 2009-08-10 5.916 708,903 -5,437 0.09% 4,193,856
2009-08-11 2009-08-07 5.810 714,340 +5,437 0.09% 4,150,331
2009-08-07 2009-08-05 6.057 708,903 +11,325 0.09% 4,294,007
2009-08-05 2009-08-03 6.216 697,578 +11,325 0.09% 4,336,280
2009-08-04 2009-07-31 6.040 686,253 -5,436 0.09% 4,144,692
2009-08-03 2009-07-30 5.704 691,689 -6,795 0.09% 3,945,438
2009-07-31 2009-07-29 5.775 698,484 -7,248 0.09% 4,033,537
2009-07-30 2009-07-28 5.845 705,732 -49,379 0.09% 4,125,244
2009-07-29 2009-07-27 5.792 755,111 +1,360 0.10% 4,373,876
2009-07-28 2009-07-24 5.633 753,751 -5,738 0.10% 4,246,200
2009-07-27 2009-07-23 5.598 759,489 +10,872 0.10% 4,251,700
2009-07-24 2009-07-22 5.775 748,617 +5,436 0.10% 4,323,040
2009-07-22 2009-07-20 5.722 743,181 -5,436 0.10% 4,252,276
2009-07-21 2009-07-17 5.527 748,617 -5,436 0.10% 4,137,956
2009-07-20 2009-07-16 5.474 754,053 +10,872 0.10% 4,128,054
2009-07-07 2009-07-03 5.457 743,181 -44,848 0.10% 4,055,412
2009-07-03 2009-06-30 5.651 788,029 -11,778 0.10% 4,453,219
2009-06-30 2009-06-26 5.845 799,807 -2,265 0.10% 4,675,145
2009-06-29 2009-06-25 5.633 802,072 -24,463 0.10% 4,518,413
2009-06-26 2009-06-24 5.263 826,535 +137,715 0.11% 4,349,701
2009-06-18 2009-06-16 5.457 688,820 -4,530 0.09% 3,758,773
2009-06-11 2009-06-09 6.199 693,350 +5,436 0.09% 4,297,753
2009-06-10 2009-06-08 6.428 687,914 -5,436 0.09% 4,421,986
2009-06-04 2009-06-02 6.163 693,350 +5,436 0.09% 4,273,265
2009-06-03 2009-06-01 6.463 687,914 -62,062 0.09% 4,446,283
2009-06-02 2009-05-29 6.322 749,976 -3,624 0.10% 4,741,462
2009-05-29 2009-05-26 5.934 753,600 -1,359 0.10% 4,471,590
2009-05-22 2009-05-20 5.492 754,959 -3,624 0.10% 4,146,347
2009-05-21 2009-05-19 5.404 758,583 +5,436 0.10% 4,099,269
2009-05-20 2009-05-18 5.422 753,147 -26,275 0.10% 4,083,194
2009-05-19 2009-05-15 5.333 779,422 -88,337 0.10% 4,156,822
2009-05-18 2009-05-14 4.574 867,759 +1,812 0.11% 3,968,997
2009-05-15 2009-05-13 4.768 865,947 -1,812 0.11% 4,128,924
2009-05-14 2009-05-12 4.644 867,759 -1,359 0.11% 4,030,294
2009-05-13 2009-05-11 4.592 869,118 -1,359 0.11% 3,990,561
2009-05-11 2009-05-07 4.380 870,477 +11,325 0.11% 3,812,333
2009-05-07 2009-05-05 3.779 859,152 -3,171 0.11% 3,246,875
2009-05-04 2009-04-29 3.497 862,323 +3,171 0.11% 3,015,206
2009-04-27 2009-04-23 3.762 859,152 -56,626 0.11% 3,231,703
2009-04-20 2009-04-16 3.709 915,778 -2,718 0.12% 3,396,185
2009-04-17 2009-04-15 3.638 918,496 +38,506 0.12% 3,341,384
2009-04-16 2009-04-14 3.638 879,990 +74,747 0.12% 3,201,303
2009-04-01 2009-03-30 3.373 805,243 -15,856 0.11% 2,716,078
2009-03-31 2009-03-27 3.338 821,099 -2,718 0.11% 2,740,559
2009-03-27 2009-03-25 3.179 823,817 +11,778 0.11% 2,618,696
2009-03-26 2009-03-24 3.108 812,039 +35,335 0.11% 2,523,896
2009-03-20 2009-03-18 2.702 776,704 +18,574 0.10% 2,098,596
2009-03-05 2009-03-03 2.614 758,130 -2,265 0.10% 1,981,469
2009-02-26 2009-02-24 2.932 760,395 -3,172 0.10% 2,229,098
2009-02-18 2009-02-16 2.967 763,567 +5,437 0.10% 2,265,366
2009-01-29 2009-01-22 3.037 758,130 +2,718 0.10% 2,302,788
2009-01-19 2009-01-15 3.214 755,412 -12,232 0.10% 2,427,935
2009-01-13 2009-01-09 3.408 767,644 -3,171 0.10% 2,616,369
2009-01-12 2009-01-08 3.302 770,815 +3,171 0.10% 2,545,503
2009-01-09 2009-01-07 3.461 767,644 -3,171 0.10% 2,657,038
2009-01-08 2009-01-06 3.391 770,815 -14,496 0.10% 2,613,565
2009-01-07 2009-01-05 3.161 785,311 -3,624 0.10% 2,482,427
2008-12-30 2008-12-24 2.967 788,935 +5,436 0.10% 2,340,628
2008-12-29 2008-12-22 3.073 783,499 +6,342 0.10% 2,407,518
2008-12-19 2008-12-17 3.002 777,157 -2,718 0.10% 2,333,133
2008-12-12 2008-12-10 3.055 779,875 +3,624 0.10% 2,382,610
2008-12-03 2008-12-01 2.667 776,251 +2,718 0.10% 2,069,955
2008-12-01 2008-11-27 2.437 773,533 +27,181 0.10% 1,885,123
2008-11-21 2008-11-19 2.472 746,352 +2,718 0.10% 1,845,243
2008-11-10 2008-11-06 3.037 743,634 +3,171 0.10% 2,258,757
2008-11-07 2008-11-05 3.355 740,463 +2,718 0.10% 2,484,499
2008-11-05 2008-11-03 3.355 737,745 +31,711 0.10% 2,475,379
2008-11-03 2008-10-30 3.391 706,034 -4,747 0.09% 2,393,915
2008-10-31 2008-10-29 3.232 710,781 +6,795 0.09% 2,297,041
2008-10-16 2008-10-14 4.521 703,986 -1,993 0.09% 3,182,628
2008-10-13 2008-10-09 4.433 705,979 +1,359 0.09% 3,129,301
2008-09-30 2008-09-26 5.157 704,620 +1,359 0.09% 3,633,454
2008-09-04 2008-09-02 6.481 703,261 -2,265 0.09% 4,557,896
2008-09-02 2008-08-29 6.569 705,526 -2,265 0.09% 4,634,873
2008-07-30 2008-07-28 6.716 707,791 +17,310 0.09% 4,753,507
2008-07-22 2008-07-18 6.426 690,481 +2,651 0.09% 4,437,264
2008-07-18 2008-07-16 6.318 687,830 -5,745 0.09% 4,345,520
2008-07-15 2008-07-11 6.553 693,575 +5,745 0.09% 4,545,035
2008-07-11 2008-07-09 6.517 687,830 +7,513 0.09% 4,482,485
2008-07-10 2008-07-08 6.499 680,317 -4,419 0.09% 4,421,209
2008-07-07 2008-07-03 6.517 684,736 +3,535 0.09% 4,462,322
2008-07-04 2008-07-02 6.861 681,201 +4,420 0.09% 4,673,580
2008-07-02 2008-06-27 7.422 676,781 +1,325 0.09% 5,023,047
2008-06-27 2008-06-25 8.037 675,456 +3,094 0.09% 5,428,943
2008-06-16 2008-06-12 8.291 672,362 +6,629 0.09% 5,574,474
2008-06-12 2008-06-10 8.961 665,733 -2,210 0.09% 5,965,413
2008-06-06 2008-06-04 9.105 667,943 -5,303 0.09% 6,081,947
2008-06-05 2008-06-03 9.105 673,246 +7,513 0.09% 6,130,233
2008-06-04 2008-06-02 9.069 665,733 +9,722 0.09% 6,037,721
2008-05-22 2008-05-20 9.069 656,011 -5,745 0.09% 5,949,549
2008-05-15 2008-05-13 9.033 661,756 +5,745 0.09% 5,977,694
2008-05-09 2008-05-07 9.576 656,011 +24,307 0.09% 6,282,059
2008-05-07 2008-05-05 9.811 631,704 +80,873 0.08% 6,197,951
2008-05-06 2008-05-02 9.956 550,831 -3,535 0.07% 5,484,238
2008-04-24 2008-04-22 9.377 554,366 +7,512 0.07% 5,198,303
2008-04-09 2008-04-07 9.974 546,854 +55,242 0.07% 5,454,541
2008-04-08 2008-04-03 10.119 491,612 -1,768 0.07% 4,974,730
2008-04-02 2008-03-31 9.594 493,380 -5,303 0.07% 4,733,612
2008-04-01 2008-03-28 9.558 498,683 -1,768 0.07% 4,766,435
2008-03-31 2008-03-27 9.395 500,451 +5,303 0.07% 4,701,800
2008-03-28 2008-03-26 9.739 495,148 -7,512 0.07% 4,822,281
2008-03-27 2008-03-25 9.540 502,660 +8,838 0.07% 4,795,348
2008-03-26 2008-03-20 8.852 493,822 -11,048 0.07% 4,371,339
2008-03-20 2008-03-18 8.617 504,870 +2,210 0.07% 4,350,325
2008-03-18 2008-03-14 9.232 502,660 -4,420 0.07% 4,640,660
2008-03-13 2008-03-11 9.341 507,080 +5,303 0.07% 4,736,542
2008-03-07 2008-03-05 10.264 501,777 +2,210 0.07% 5,150,259
2008-03-04 2008-02-29 10.970 499,567 -5,303 0.07% 5,480,265
2008-02-29 2008-02-27 10.717 504,870 -49,054 0.07% 5,410,489
2008-02-22 2008-02-20 10.861 553,924 +4,419 0.07% 6,016,399
2008-02-20 2008-02-18 10.970 549,505 +19,003 0.07% 6,028,087
2008-02-19 2008-02-15 11.042 530,502 +46,403 0.07% 5,858,037
2008-02-18 2008-02-14 11.223 484,099 +45,077 0.06% 5,433,268
2008-02-13 2008-02-11 11.079 439,022 -2,210 0.06% 4,863,769
2008-02-05 2008-02-01 10.680 441,232 -26,516 0.06% 4,712,531
2008-02-04 2008-01-31 10.210 467,748 +4,419 0.06% 4,775,582
2008-02-01 2008-01-30 10.861 463,329 +4,420 0.06% 5,032,409
2008-01-30 2008-01-28 11.169 458,909 +2,651 0.06% 5,125,627
2008-01-29 2008-01-25 11.875 456,258 -24,306 0.06% 5,418,132
2008-01-28 2008-01-24 11.622 480,564 -22,096 0.06% 5,584,978
2008-01-25 2008-01-23 11.404 502,660 +57,451 0.07% 5,732,580
2008-01-24 2008-01-22 10.861 445,209 -2,210 0.06% 4,835,600
2008-01-22 2008-01-18 12.346 447,419 -55,241 0.06% 5,523,750
2008-01-21 2008-01-17 12.473 502,660 -41,542 0.07% 6,269,440
2008-01-17 2008-01-15 13.233 544,202 +10,164 0.07% 7,201,330
2008-01-14 2008-01-10 14.120 534,038 -22,538 0.07% 7,540,532
2008-01-11 2008-01-09 14.301 556,576 +5,745 0.07% 7,959,518
2008-01-10 2008-01-08 14.228 550,831 -4,419 0.07% 7,837,475
2008-01-04 2008-01-02 13.396 555,250 +4,419 0.07% 7,437,989
2007-12-28 2007-12-24 13.522 550,831 -8,839 0.07% 7,448,592
2007-12-27 2007-12-20 12.708 559,670 -4,861 0.08% 7,112,207
2007-12-20 2007-12-18 12.562 564,531 -3,917 0.08% 7,091,782
2007-12-13 2007-12-11 13.804 568,448 -54,767 0.08% 7,846,784
2007-12-12 2007-12-10 13.402 623,215 +4,820 0.08% 8,352,435
2007-12-05 2007-12-03 14.242 618,395 -10,954 0.08% 8,807,238
2007-12-03 2007-11-29 13.055 629,349 +11,392 0.09% 8,216,309
2007-11-27 2007-11-23 12.489 617,957 -35,051 0.08% 7,717,800
2007-11-26 2007-11-22 12.562 653,008 +14,896 0.09% 8,203,253
2007-11-21 2007-11-19 13.749 638,112 +10,954 0.09% 8,773,463
2007-11-19 2007-11-15 14.443 627,158 +10,953 0.08% 9,058,006
2007-11-16 2007-11-14 14.881 616,205 +6,134 0.08% 9,169,845
2007-11-15 2007-11-13 14.717 610,071 -21,907 0.08% 8,978,310
2007-11-14 2007-11-12 14.571 631,978 -2,190 0.09% 9,208,397
2007-11-09 2007-11-07 15.776 634,168 -101,955 0.09% 10,004,542
2007-11-08 2007-11-06 14.753 736,123 -56,520 0.10% 10,860,277
2007-11-07 2007-11-05 13.950 792,643 -2,191 0.11% 11,057,327
2007-11-06 2007-11-02 14.406 794,834 -1,752 0.11% 11,450,715
2007-10-31 2007-10-29 14.662 796,586 -113,259 0.11% 11,679,584
2007-10-30 2007-10-26 12.854 909,845 -170,874 0.12% 11,695,512
2007-10-29 2007-10-25 12.234 1,080,719 -223,450 0.15% 13,221,075
2007-10-26 2007-10-24 11.868 1,304,169 -4,381 0.18% 15,478,412
2007-10-25 2007-10-23 11.686 1,308,550 -51,701 0.18% 15,291,478
2007-10-23 2007-10-18 11.412 1,360,251 -6,644 0.18% 15,523,092
2007-10-22 2007-10-17 11.595 1,366,895 -11,830 0.18% 15,848,496
2007-10-17 2007-10-15 11.503 1,378,725 -362 0.19% 15,859,788
2007-10-16 2007-10-12 11.394 1,379,087 -438 0.19% 15,712,867
2007-10-15 2007-10-11 11.284 1,379,525 -109,534 0.19% 15,566,724
2007-10-12 2007-10-10 11.156 1,489,059 +10,953 0.20% 16,612,396
2007-10-05 2007-10-03 10.755 1,478,106 -8,763 0.20% 15,896,446
2007-10-02 2007-09-27 11.065 1,486,869 +14,459 0.20% 16,452,220
2007-09-24 2007-09-20 10.955 1,472,410 +10,953 0.20% 16,130,921
2007-09-21 2007-09-19 11.102 1,461,457 +136,699 0.20% 16,224,405
2007-09-20 2007-09-18 10.663 1,324,758 -10,077 0.18% 14,126,305
2007-09-19 2007-09-17 10.663 1,334,835 +8,763 0.18% 14,233,759
2007-09-17 2007-09-13 11.321 1,326,072 -74,922 0.18% 15,011,979
2007-09-14 2007-09-12 10.755 1,400,994 +112,602 0.19% 15,067,137
2007-08-31 2007-08-29 9.659 1,288,392 -16,649 0.17% 12,444,655
2007-08-28 2007-08-24 9.769 1,305,041 -15,773 0.18% 12,748,442
2007-08-27 2007-08-23 9.732 1,320,814 -75,360 0.18% 12,854,288
2007-08-24 2007-08-22 9.495 1,396,174 -54,767 0.19% 13,256,292
2007-08-23 2007-08-21 9.276 1,450,941 -50,824 0.20% 13,458,375
2007-08-22 2007-08-20 9.184 1,501,765 -113,478 0.20% 13,792,695
2007-08-20 2007-08-16 9.601 1,615,243 +4,381 0.22% 15,508,081
2007-08-17 2007-08-15 9.867 1,610,862 +63,797 0.22% 15,894,779
2007-08-16 2007-08-14 9.981 1,547,065 +4,208 0.22% 15,441,755
2007-08-14 2007-08-10 9.772 1,542,857 -4,208 0.22% 15,077,093
2007-08-13 2007-08-09 10.190 1,547,065 +12,623 0.22% 15,765,297
2007-08-10 2007-08-08 10.343 1,534,442 -48,390 0.22% 15,870,046
2007-08-07 2007-08-03 10.457 1,582,832 +52,598 0.22% 16,551,079
2007-08-06 2007-08-02 10.533 1,530,234 -1,683 0.22% 16,117,453
2007-08-03 2007-08-01 10.970 1,531,917 +4,208 0.22% 16,805,052
2007-08-02 2007-07-31 11.464 1,527,709 +4,208 0.22% 17,514,057
2007-07-27 2007-07-25 11.883 1,523,501 +28,193 0.21% 18,103,042
2007-07-26 2007-07-24 11.787 1,495,308 +24,405 0.21% 17,625,894
2007-07-20 2007-07-18 11.768 1,470,903 -3,366 0.21% 17,310,256
2007-07-17 2007-07-13 11.864 1,474,269 -12,479 0.21% 17,490,013
2007-07-16 2007-07-12 12.073 1,486,748 +105,197 0.21% 17,948,985
2007-07-11 2007-07-09 12.092 1,381,551 -105,197 0.19% 16,705,245
2007-07-10 2007-07-06 11.217 1,486,748 +105,197 0.21% 16,677,010
2007-07-09 2007-07-05 11.293 1,381,551 +4,208 0.19% 15,602,068
2007-07-06 2007-07-04 11.407 1,377,343 -5,050 0.19% 15,711,663
2007-07-05 2007-07-03 11.369 1,382,393 -164,527 0.19% 15,716,706
2007-07-04 2007-06-29 10.951 1,546,920 -4,208 0.22% 16,940,224
2007-07-03 2007-06-28 10.780 1,551,128 -166,210 0.22% 16,720,894
2007-06-27 2007-06-25 10.552 1,717,338 -9,258 0.24% 18,120,808
2007-06-26 2007-06-22 10.552 1,726,596 0.24% 18,218,496

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