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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 6,606,000 +0 0.44% 8,125,380
2025-10-13 2025-10-09 1.240 6,606,000 +0 0.44% 8,191,440
2025-10-10 2025-10-08 1.250 6,606,000 -80,000 0.44% 8,257,500
2025-10-08 2025-10-03 1.200 6,686,000 -80,000 0.44% 8,023,200
2025-10-06 2025-10-02 1.200 6,766,000 -80,000 0.45% 8,119,200
2025-10-03 2025-09-30 1.180 6,846,000 -80,000 0.46% 8,078,280
2025-09-30 2025-09-26 1.210 6,926,000 -52,000 0.46% 8,380,460
2025-09-29 2025-09-25 1.220 6,978,000 -80,000 0.46% 8,513,160
2025-09-26 2025-09-24 1.230 7,058,000 -80,000 0.47% 8,681,340
2025-09-25 2025-09-23 1.230 7,138,000 -80,000 0.47% 8,779,740
2025-09-24 2025-09-22 1.210 7,218,000 -60,000 0.48% 8,733,780
2025-09-23 2025-09-19 1.210 7,278,000 -80,000 0.48% 8,806,380
2025-09-19 2025-09-17 1.220 7,358,000 -180,000 0.49% 8,976,760
2025-09-18 2025-09-16 1.230 7,538,000 -76,000 0.50% 9,271,740
2025-09-16 2025-09-12 1.235 7,614,000 +31,182 0.51% 9,405,679
2025-09-12 2025-09-10 1.245 7,582,818 -59,256 0.51% 9,443,940
2025-09-11 2025-09-09 1.256 7,642,074 -75,058 0.51% 9,595,120
2025-09-10 2025-09-08 1.256 7,717,132 -75,058 0.52% 9,689,360
2025-09-05 2025-09-03 1.276 7,792,190 -71,108 0.52% 9,941,400
2025-09-04 2025-09-02 1.256 7,863,298 -71,107 0.53% 9,872,881
2025-08-21 2025-08-19 1.326 7,934,405 -19,752 0.53% 10,524,540
2025-07-11 2025-07-09 1.256 7,954,157 -7,901 0.54% 9,986,960
2025-06-02 2025-05-29 1.205 7,962,058 +19,752 0.54% 9,593,780
2025-05-27 2025-05-23 1.302 7,942,306 +529,487 0.54% 10,339,715
2025-05-26 2025-05-22 1.291 7,412,819 -29,496 0.54% 9,569,980
2025-05-02 2025-04-29 1.258 7,442,315 +29,496 0.54% 9,365,840
2024-11-21 2024-11-19 1.334 7,412,819 +7,374 0.54% 9,891,660
2024-11-20 2024-11-18 1.313 7,405,445 +7,374 0.53% 9,721,140
2024-10-25 2024-10-23 1.345 7,398,071 +11,062 0.53% 9,952,241
2024-10-09 2024-10-07 1.508 7,387,009 +147,482 0.53% 11,139,459
2024-09-16 2024-09-12 1.221 7,239,527 +96,958 0.52% 8,836,283
2024-07-15 2024-07-11 1.320 7,142,569 -3,638 0.52% 9,424,800
2024-06-06 2024-06-04 1.309 7,146,207 -18,188 0.52% 9,351,020
2024-06-05 2024-06-03 1.309 7,164,395 -25,464 0.53% 9,374,820
2024-05-29 2024-05-27 1.417 7,189,859 -72,754 0.53% 10,188,130
2024-05-28 2024-05-24 1.382 7,262,613 +352,504 0.53% 10,038,161
2024-05-22 2024-05-20 1.394 6,910,109 -34,438 0.53% 9,631,200
2024-05-21 2024-05-17 1.405 6,944,547 -10,332 0.54% 9,759,860
2024-05-20 2024-05-16 1.405 6,954,879 -13,775 0.54% 9,774,380
2024-05-17 2024-05-14 1.429 6,968,654 -68,878 0.54% 9,955,620
2024-05-16 2024-05-13 1.429 7,037,532 -72,321 0.54% 10,054,021
2024-02-27 2024-02-23 1.417 7,109,853 -10,331 0.55% 10,074,761
2024-02-21 2024-02-19 1.359 7,120,184 -34,439 0.55% 9,675,900
2024-02-15 2024-02-09 1.301 7,154,623 -6,888 0.55% 9,307,200
2024-02-08 2024-02-06 1.301 7,161,511 -3,443 0.55% 9,316,161
2024-02-07 2024-02-05 1.254 7,164,954 +10,331 0.55% 8,987,759
2024-02-01 2024-01-30 1.289 7,154,623 -10,331 0.55% 9,224,100
2024-01-17 2024-01-15 1.278 7,164,954 -3,444 0.55% 9,154,199
2024-01-16 2024-01-12 1.278 7,168,398 -24,107 0.55% 9,158,600
2024-01-15 2024-01-11 1.289 7,192,505 -41,327 0.56% 9,272,940
2024-01-05 2024-01-03 1.254 7,233,832 +20,664 0.56% 9,074,160
2023-12-27 2023-12-21 1.185 7,213,168 -130,867 0.56% 8,545,559
2023-12-22 2023-12-20 1.185 7,344,035 -175,637 0.57% 8,700,600
2023-12-20 2023-12-18 1.185 7,519,672 -6,888 0.58% 8,908,680
2023-12-15 2023-12-13 1.208 7,526,560 -51,658 0.58% 9,091,680
2023-12-14 2023-12-12 1.196 7,578,218 -34,438 0.59% 9,066,060
2023-10-16 2023-10-12 1.312 7,612,656 +6,887 0.59% 9,991,459
2023-09-19 2023-09-15 1.342 7,605,769 +100,962 0.59% 10,206,241
2023-05-30 2023-05-25 1.621 7,504,807 +418,207 0.59% 12,161,925
2023-03-31 2023-03-29 1.608 7,086,600 +154,021 0.59% 11,395,859
2023-03-17 2023-03-15 1.621 6,932,579 +67,385 0.58% 11,234,600
2023-03-09 2023-03-07 1.621 6,865,194 +6,417 0.57% 11,125,400
2023-03-08 2023-03-06 1.596 6,858,777 +12,835 0.57% 10,944,000
2023-03-07 2023-03-03 1.608 6,845,942 +96,264 0.57% 11,008,861
2023-03-03 2023-03-01 1.633 6,749,678 +96,264 0.56% 11,022,340
2023-03-02 2023-02-28 1.621 6,653,414 -9,627 0.55% 10,782,199
2023-02-28 2023-02-24 1.621 6,663,041 +38,506 0.55% 10,797,800
2023-02-22 2023-02-20 1.608 6,624,535 -3,209 0.55% 10,652,819
2023-02-21 2023-02-17 1.621 6,627,744 +150,813 0.55% 10,740,600
2023-02-20 2023-02-16 1.633 6,476,931 -32,088 0.54% 10,576,939
2023-02-16 2023-02-14 1.621 6,509,019 +73,802 0.54% 10,548,200
2023-02-14 2023-02-10 1.633 6,435,217 +32,088 0.54% 10,508,820
2023-01-30 2023-01-26 1.695 6,403,129 +48,131 0.53% 10,855,519
2023-01-19 2023-01-17 1.645 6,354,998 +134,769 0.53% 10,457,041
2023-01-18 2023-01-16 1.596 6,220,229 +3,209 0.52% 9,925,121
2023-01-17 2023-01-13 1.608 6,217,020 +3,209 0.52% 9,997,500
2023-01-16 2023-01-12 1.608 6,213,811 +3,209 0.52% 9,992,340
2023-01-12 2023-01-10 1.608 6,210,602 +57,758 0.52% 9,987,180
2022-12-22 2022-12-20 1.558 6,152,844 +48,132 0.51% 9,587,500
2022-12-20 2022-12-16 1.670 6,104,712 +41,714 0.51% 10,197,399
2022-12-16 2022-12-14 1.645 6,062,998 +57,758 0.50% 9,976,560
2022-12-14 2022-12-12 1.608 6,005,240 +64,176 0.50% 9,656,940
2022-12-13 2022-12-09 1.621 5,941,064 +170,065 0.49% 9,627,799
2022-12-05 2022-12-01 1.409 5,770,999 +57,758 0.48% 8,129,220
2022-12-02 2022-11-30 1.384 5,713,241 +38,506 0.48% 7,905,420
2022-11-29 2022-11-25 1.409 5,674,735 +48,132 0.47% 7,993,620
2022-11-25 2022-11-23 1.421 5,626,603 +70,593 0.47% 7,995,959
2022-10-27 2022-10-25 1.296 5,556,010 +32,088 0.46% 7,203,040
2022-10-06 2022-10-03 1.371 5,523,922 +64,175 0.46% 7,574,599
2022-09-20 2022-09-16 1.428 5,459,747 +72,475 0.45% 7,794,244
2022-05-31 2022-05-27 1.526 5,387,272 +304,498 0.45% 8,223,655
2022-04-01 2022-03-30 1.754 5,082,774 +2,987 0.45% 8,915,860
2022-02-09 2022-02-07 1.888 5,079,787 +53,770 0.45% 9,590,820
2022-01-25 2022-01-21 2.116 5,026,017 -2,987 0.45% 10,633,400
2022-01-07 2022-01-05 2.236 5,029,004 +14,936 0.45% 11,245,780
2021-11-05 2021-11-03 2.142 5,014,068 +2,987 0.45% 10,742,400
2021-10-27 2021-10-25 2.343 5,011,081 +2,988 0.45% 11,742,501
2021-10-25 2021-10-21 2.250 5,008,093 +2,987 0.45% 11,266,079
2021-09-30 2021-09-28 2.129 5,005,106 +2,987 0.45% 10,656,180
2021-09-20 2021-09-16 2.163 5,002,119 +46,895 0.45% 10,818,221
2021-08-17 2021-08-13 2.352 4,955,224 +2,959 0.45% 11,654,520
2021-08-06 2021-08-04 2.244 4,952,265 -29,592 0.45% 11,112,040
2021-07-15 2021-07-13 2.420 4,981,857 +2,959 0.45% 12,053,860
2021-07-05 2021-06-30 2.433 4,978,898 -26,633 0.45% 12,114,000
2021-06-24 2021-06-22 2.447 5,005,531 +2,959 0.45% 12,246,460
2021-06-21 2021-06-17 2.420 5,002,572 +2,960 0.45% 12,103,981
2021-06-08 2021-06-04 2.447 4,999,612 +591,845 0.45% 12,231,979
2021-06-04 2021-06-02 2.447 4,407,767 +5,918 0.40% 10,783,979
2021-06-03 2021-06-01 2.447 4,401,849 -2,959 0.40% 10,769,501
2021-06-01 2021-05-28 2.656 4,404,808 +235,551 0.40% 11,700,115
2021-05-20 2021-05-17 2.571 4,169,257 +8,403 0.40% 10,717,201
2021-05-18 2021-05-14 2.371 4,160,854 +5,602 0.40% 9,863,720
2021-05-17 2021-05-13 2.256 4,155,252 +2,801 0.40% 9,375,720
2021-05-07 2021-05-05 2.171 4,152,451 -4,201 0.40% 9,013,600
2021-05-04 2021-04-30 2.271 4,156,652 -42,015 0.40% 9,438,239
2021-05-03 2021-04-29 2.142 4,198,667 -56,020 0.40% 8,994,000
2021-04-28 2021-04-26 2.171 4,254,687 +11,204 0.41% 9,235,521
2021-04-22 2021-04-20 2.156 4,243,483 -19,607 0.41% 9,150,601
2021-04-21 2021-04-19 2.128 4,263,090 -86,830 0.41% 9,071,121
2021-04-19 2021-04-15 2.114 4,349,920 -70,024 0.42% 9,193,760
2021-04-16 2021-04-14 2.099 4,419,944 +2,801 0.42% 9,278,639
2021-04-14 2021-04-12 2.099 4,417,143 +2,801 0.42% 9,272,759
2021-02-09 2021-02-05 1.842 4,414,342 -28,010 0.42% 8,132,159
2021-02-02 2021-01-29 1.714 4,442,352 +5,602 0.42% 7,612,800
2021-01-13 2021-01-11 1.714 4,436,750 -4,202 0.42% 7,603,200
2021-01-12 2021-01-08 1.899 4,440,952 -67,223 0.42% 8,434,861
2021-01-07 2021-01-05 1.971 4,508,175 +30,811 0.42% 8,884,440
2021-01-05 2020-12-31 1.999 4,477,364 +14,004 0.42% 8,951,599
2020-11-12 2020-11-10 1.328 4,463,360 +168,059 0.41% 5,927,821
2020-11-05 2020-11-03 1.242 4,295,301 +168,059 0.40% 5,336,580
2020-11-03 2020-10-30 1.257 4,127,242 +70,024 0.38% 5,186,720
2020-09-21 2020-09-17 1.480 4,057,218 +64,062 0.37% 6,004,691
2020-08-12 2020-08-10 1.277 3,993,156 -2,757 0.37% 5,098,720
2020-07-08 2020-07-06 1.320 3,995,913 +82,703 0.37% 5,276,180
2020-06-26 2020-06-23 1.436 3,913,210 +42,040 0.37% 5,621,219
2020-06-17 2020-06-15 1.422 3,871,170 +8,270 0.36% 5,504,660
2020-06-16 2020-06-12 1.422 3,862,900 +110,960 0.36% 5,492,900
2020-06-15 2020-06-11 1.407 3,751,940 +124,053 0.35% 5,280,679
2020-06-12 2020-06-10 1.393 3,627,887 +3,446 0.34% 5,053,441
2020-06-11 2020-06-09 1.378 3,624,441 +97,176 0.34% 4,996,051
2020-06-05 2020-06-03 1.436 3,527,265 +262,581 0.33% 5,066,820
2020-06-04 2020-06-02 1.480 3,264,684 +289,459 0.31% 4,831,739
2020-06-02 2020-05-29 1.409 2,975,225 -6,601 0.28% 4,191,510
2020-05-29 2020-05-27 1.575 2,981,826 +10,562 0.29% 4,697,680
2020-05-26 2020-05-22 1.530 2,971,264 +6,601 0.29% 4,546,010
2020-05-25 2020-05-21 1.575 2,964,663 +83,177 0.29% 4,670,641
2020-05-22 2020-05-20 1.681 2,881,486 +23,765 0.28% 4,845,151
2020-05-07 2020-05-05 1.788 2,857,721 +37,628 0.28% 5,108,220
2020-05-06 2020-05-04 1.712 2,820,093 +79,216 0.28% 4,827,360
2020-05-04 2020-04-28 1.757 2,740,877 +43,569 0.27% 4,816,320
2020-04-29 2020-04-27 1.727 2,697,308 -38,288 0.26% 4,658,040
2020-04-24 2020-04-22 1.757 2,735,596 -9,242 0.27% 4,807,040
2020-04-09 2020-04-07 1.681 2,744,838 -15,843 0.27% 4,615,380
2020-04-07 2020-04-03 1.757 2,760,681 -17,164 0.27% 4,851,120
2020-04-06 2020-04-02 1.727 2,777,845 -26,405 0.27% 4,797,121
2020-04-03 2020-04-01 1.742 2,804,250 -13,203 0.27% 4,885,200
2019-11-07 2019-11-05 2.181 2,817,453 +1,981 0.27% 6,145,921
2019-11-01 2019-10-30 2.151 2,815,472 +24,425 0.27% 6,056,300
2019-09-24 2019-09-20 2.265 2,791,047 +28,098 0.27% 6,321,074
2019-09-20 2019-09-18 2.295 2,762,949 -8,496 0.27% 6,341,999
2019-08-28 2019-08-26 2.051 2,771,445 +6,535 0.27% 5,682,940
2019-08-27 2019-08-23 2.112 2,764,910 +28,754 0.27% 5,838,780
2019-08-26 2019-08-22 2.173 2,736,156 +2,614 0.27% 5,945,539
2019-07-31 2019-07-29 2.219 2,733,542 +6,534 0.26% 6,065,349
2019-07-19 2019-07-17 2.249 2,727,008 +130,698 0.26% 6,134,311
2019-07-18 2019-07-16 2.265 2,596,310 +130,698 0.25% 5,880,040
2019-07-15 2019-07-11 2.234 2,465,612 +130,698 0.24% 5,508,580
2019-07-12 2019-07-10 2.234 2,334,914 +136,579 0.23% 5,216,579
2019-07-11 2019-07-09 2.280 2,198,335 +130,697 0.21% 5,012,359
2019-07-10 2019-07-08 2.265 2,067,638 +130,698 0.20% 4,682,721
2019-07-08 2019-07-04 2.280 1,936,940 +124,163 0.19% 4,416,360
2019-07-05 2019-07-03 2.249 1,812,777 -13,070 0.18% 4,077,780
2019-07-04 2019-07-02 2.219 1,825,847 +130,698 0.18% 4,051,300
2019-06-26 2019-06-24 2.188 1,695,149 +130,697 0.16% 3,709,420
2019-06-25 2019-06-21 2.204 1,564,452 +130,698 0.15% 3,447,361
2019-06-21 2019-06-19 2.173 1,433,754 +1,961 0.14% 3,115,480
2019-05-31 2019-05-29 2.096 1,431,793 -286,882 0.14% 3,001,669
2019-05-30 2019-05-28 1.898 1,718,675 +654 0.17% 3,261,200
2019-05-29 2019-05-27 2.223 1,718,021 -26,793 0.17% 3,819,165
2019-05-28 2019-05-24 2.175 1,744,814 +32,796 0.17% 3,795,013
2019-05-23 2019-05-21 2.223 1,712,018 -37,517 0.17% 3,805,821
2019-05-22 2019-05-20 2.207 1,749,535 +1,876 0.18% 3,861,241
2019-05-14 2019-05-09 2.223 1,747,659 +38,768 0.18% 3,885,051
2019-05-09 2019-05-07 2.255 1,708,891 -80,036 0.17% 3,853,529
2019-04-26 2019-04-24 2.319 1,788,927 -4,377 0.18% 4,148,450
2019-04-25 2019-04-23 2.319 1,793,304 +6,253 0.18% 4,158,600
2019-04-18 2019-04-16 2.335 1,787,051 -145,691 0.18% 4,172,679
2019-04-10 2019-04-08 2.319 1,932,742 +19,384 0.19% 4,481,951
2019-04-08 2019-04-03 2.351 1,913,358 +6,253 0.19% 4,498,200
2019-03-25 2019-03-21 2.319 1,907,105 +3,126 0.19% 4,422,500
2019-02-18 2019-02-14 2.495 1,903,979 +3,752 0.19% 4,750,201
2019-02-12 2019-02-08 2.575 1,900,227 +62,528 0.19% 4,892,790
2019-02-11 2019-02-04 2.543 1,837,699 +62,528 0.19% 4,673,010
2019-01-02 2018-12-27 2.335 1,775,171 -189,460 0.18% 4,144,940
2018-12-21 2018-12-19 2.351 1,964,631 +3,752 0.20% 4,618,740
2018-12-14 2018-12-12 2.367 1,960,879 +87,539 0.20% 4,641,279
2018-12-11 2018-12-07 2.671 1,873,340 +2,501 0.19% 5,003,320
2018-11-30 2018-11-28 3.103 1,870,839 +62,528 0.19% 5,804,480
2018-11-22 2018-11-20 2.911 1,808,311 +62,528 0.18% 5,263,440
2018-11-16 2018-11-14 2.847 1,745,783 +62,528 0.18% 4,969,760
2018-09-24 2018-09-20 3.204 1,683,255 +78,494 0.17% 5,393,218
2018-08-20 2018-08-16 3.288 1,604,761 +2,384 0.17% 5,276,320
2018-08-06 2018-08-02 14.963 1,602,377 +1,201,783 0.17% 23,976,967
2018-07-26 2018-07-24 15.332 400,594 +596 0.17% 6,142,078
2018-07-10 2018-07-06 15.198 399,998 +596 0.17% 6,079,260
2018-06-14 2018-06-12 15.265 399,402 +596 0.17% 6,097,002
2018-06-13 2018-06-11 15.500 398,806 +596 0.17% 6,181,564
2018-05-28 2018-05-24 15.814 398,210 +9,596 0.17% 6,297,349
2018-05-17 2018-05-15 14.989 388,614 +582 0.17% 5,824,956
2018-05-10 2018-05-08 15.058 388,032 +581 0.17% 5,842,913
2018-05-03 2018-04-30 15.367 387,451 -2,618 0.17% 5,954,044
2018-05-02 2018-04-27 14.955 390,069 -3,199 0.17% 5,833,356
2018-04-30 2018-04-26 14.989 393,268 -2,618 0.17% 5,894,716
2018-04-20 2018-04-18 14.886 395,886 +582 0.17% 5,893,127
2018-04-19 2018-04-17 15.470 395,304 +2,908 0.17% 6,115,493
2018-04-16 2018-04-12 15.402 392,396 -2,908 0.17% 6,043,525
2018-04-12 2018-04-10 15.333 395,304 +3,781 0.17% 6,061,133
2018-04-03 2018-03-28 14.714 391,523 +30,542 0.17% 5,760,880
2018-03-02 2018-02-28 14.680 360,981 +4,654 0.16% 5,299,074
2018-02-05 2018-02-01 15.711 356,327 +29,088 0.15% 5,598,255
2018-01-31 2018-01-29 15.608 327,239 +50,904 0.14% 5,107,503
2018-01-29 2018-01-25 15.539 276,335 +55,267 0.12% 4,294,000
2018-01-26 2018-01-24 15.642 221,068 +29,088 0.10% 3,458,000
2018-01-25 2018-01-23 15.436 191,980 +25,016 0.08% 2,963,399
2017-11-01 2017-10-30 16.158 166,964 +13,962 0.07% 2,697,792
2017-10-26 2017-10-24 16.330 153,002 +12,217 0.07% 2,498,495
2017-09-18 2017-09-14 16.123 140,785 +898 0.06% 2,269,923
2017-05-29 2017-05-25 15.853 139,887 +3,109 0.06% 2,217,604
2016-11-09 2016-11-07 15.711 136,778 +12,434 0.06% 2,148,957
2016-09-15 2016-09-13 18.649 124,344 +715 0.05% 2,318,931
2016-08-17 2016-08-15 18.614 123,629 +19,106 0.05% 2,301,197
2016-08-04 2016-08-01 18.222 104,523 +14,611 0.05% 1,904,643
2016-08-03 2016-07-29 18.080 89,912 +33,717 0.04% 1,625,598
2016-06-02 2016-05-31 21.959 56,195 -4,496 0.02% 1,233,998
2016-05-31 2016-05-27 21.319 60,691 -1,124 0.03% 1,293,847
2016-05-30 2016-05-26 20.714 61,815 -1,123 0.03% 1,280,409
2016-05-26 2016-05-24 19.824 62,938 +2,247 0.03% 1,247,670
2016-05-25 2016-05-23 21.790 60,691 +4,496 0.03% 1,322,456
2016-05-24 2016-05-20 22.879 56,195 +1,124 0.02% 1,285,712
2016-05-20 2016-05-18 22.879 55,071 -1,102 0.02% 1,259,996
2016-05-13 2016-05-11 22.879 56,173 -1,101 0.03% 1,285,209
2016-05-11 2016-05-09 23.097 57,274 -2,203 0.03% 1,322,879
2016-05-09 2016-05-05 22.734 59,477 +4,406 0.03% 1,352,163
2016-03-30 2016-03-24 22.081 55,071 -74,897 0.02% 1,215,996
2016-03-10 2016-03-08 18.739 129,968 +48,463 0.06% 2,435,520
2016-03-09 2016-03-07 18.449 81,505 +26,434 0.04% 1,503,674
2015-09-10 2015-09-08 23.676 55,071 -848 0.02% 1,303,887
2015-09-08 2015-09-04 23.640 55,919 +1,097 0.03% 1,321,925
2015-07-08 2015-07-06 23.859 54,822 -6,579 0.02% 1,307,991
2015-07-06 2015-07-02 24.297 61,401 -4,386 0.03% 1,491,839
2015-05-27 2015-05-22 26.460 65,787 +754 0.03% 1,740,745
2015-05-06 2015-05-04 23.545 65,033 -3,252 0.03% 1,531,195
2015-04-17 2015-04-15 26.460 68,285 -1,084 0.03% 1,806,843
2015-04-10 2015-04-08 23.840 69,369 -10,839 0.03% 1,653,766
2015-04-09 2015-04-02 23.065 80,208 +3,252 0.04% 1,850,009
2015-04-08 2015-04-01 22.179 76,956 +1,084 0.04% 1,706,841
2015-03-24 2015-03-20 20.113 75,872 -4,336 0.03% 1,525,998
2015-03-23 2015-03-19 19.633 80,208 -1,084 0.04% 1,574,727
2015-03-20 2015-03-18 19.449 81,292 +5,420 0.04% 1,581,009
2015-03-05 2015-03-03 18.009 75,872 -3,252 0.03% 1,366,399
2015-02-10 2015-02-06 17.345 79,124 +3,252 0.04% 1,372,405
2015-01-23 2015-01-21 19.264 75,872 -13,007 0.03% 1,461,598
2015-01-22 2015-01-20 18.378 88,879 -5,419 0.04% 1,633,445
2015-01-21 2015-01-19 18.231 94,298 -5,420 0.04% 1,719,117
2015-01-09 2015-01-07 18.341 99,718 +16,259 0.05% 1,828,968
2015-01-07 2015-01-05 18.452 83,459 +7,587 0.04% 1,539,995
2015-01-06 2015-01-02 19.707 75,872 -47,691 0.03% 1,495,198
2015-01-05 2014-12-31 18.268 123,563 +47,691 0.06% 2,257,198
2014-10-16 2014-10-14 28.342 75,872 -3,252 0.03% 2,150,398
2014-09-30 2014-09-26 27.973 79,124 -3,251 0.04% 2,213,367
2014-09-29 2014-09-25 27.198 82,375 +3,251 0.04% 2,240,469
2014-09-04 2014-09-02 24.082 79,124 +311 0.04% 1,905,496
2014-08-11 2014-08-07 23.008 78,813 +1,080 0.04% 1,813,326
2014-08-05 2014-08-01 23.490 77,733 -1,080 0.04% 1,825,918
2014-08-01 2014-07-30 23.082 78,813 -41,026 0.04% 1,819,166
2014-07-23 2014-07-21 23.675 119,839 +1,080 0.06% 2,837,171
2014-07-15 2014-07-11 21.600 118,759 -1,080 0.05% 2,565,202
2014-06-12 2014-06-10 21.230 119,839 -5,398 0.06% 2,544,130
2014-06-11 2014-06-09 21.118 125,237 -5,398 0.06% 2,644,807
2014-06-06 2014-06-04 19.673 130,635 -151,147 0.06% 2,570,044
2014-06-05 2014-06-03 20.081 281,782 -170,581 0.13% 5,658,471
2014-05-30 2014-05-28 21.526 452,363 -1,080 0.21% 9,737,551
2014-05-29 2014-05-27 21.674 453,443 -14,035 0.21% 9,827,999
2014-05-27 2014-05-23 21.741 467,478 +5,415 0.22% 10,163,331
2014-05-23 2014-05-21 20.766 462,063 -19,208 0.22% 9,595,285
2014-05-20 2014-05-16 21.328 481,271 -44,819 0.22% 10,264,762
2014-05-16 2014-05-14 22.003 526,090 -53,356 0.25% 11,575,641
2014-05-09 2014-05-07 22.041 579,446 +3,201 0.27% 12,771,362
2014-04-17 2014-04-15 20.541 576,245 -5,335 0.27% 11,836,809
2014-04-14 2014-04-10 20.166 581,580 -38,416 0.27% 11,728,397
2014-04-11 2014-04-09 20.316 619,996 -11,739 0.29% 12,596,071
2014-04-09 2014-04-07 20.017 631,735 +3,202 0.29% 12,645,125
2014-04-08 2014-04-04 20.616 628,533 +2,134 0.29% 12,957,991
2014-04-04 2014-04-02 21.141 626,399 -16,007 0.29% 13,242,716
2014-04-03 2014-04-01 21.441 642,406 -25,611 0.30% 13,773,761
2014-04-01 2014-03-28 20.879 668,017 +3,202 0.31% 13,947,283
2014-03-28 2014-03-26 21.853 664,815 -51,222 0.31% 14,528,350
2014-03-27 2014-03-25 20.091 716,037 -3,202 0.33% 14,386,236
2014-03-26 2014-03-24 20.241 719,239 -12,805 0.34% 14,558,409
2014-03-25 2014-03-21 19.754 732,044 -51,222 0.34% 14,460,880
2014-03-24 2014-03-20 18.742 783,266 -38,416 0.37% 14,680,005
2014-03-17 2014-03-13 20.841 821,682 -9,604 0.38% 17,124,799
2014-03-14 2014-03-12 21.328 831,286 -54,423 0.39% 17,730,037
2014-03-13 2014-03-11 21.216 885,709 -64,027 0.41% 18,791,195
2014-03-11 2014-03-07 21.478 949,736 -25,611 0.44% 20,398,791
2014-02-24 2014-02-20 21.666 975,347 -17,074 0.45% 21,131,674
2014-02-20 2014-02-18 21.366 992,421 +3,201 0.46% 21,203,996
2014-02-19 2014-02-17 22.153 989,220 -3,201 0.46% 21,914,284
2014-02-18 2014-02-14 21.741 992,421 -3,202 0.46% 21,575,996
2014-02-07 2014-02-05 20.729 995,623 -3,201 0.46% 20,637,970
2014-02-05 2014-01-30 21.179 998,824 -75,765 0.47% 21,153,602
2014-02-04 2014-01-28 20.616 1,074,589 -123,786 0.50% 22,153,992
2014-01-29 2014-01-27 20.466 1,198,375 -92,840 0.56% 24,526,315
2014-01-28 2014-01-24 20.654 1,291,215 -22,409 0.60% 26,668,407
2014-01-24 2014-01-22 21.478 1,313,624 -12,806 0.61% 28,214,516
2014-01-23 2014-01-21 21.741 1,326,430 -51,221 0.62% 28,837,609
2014-01-22 2014-01-20 22.078 1,377,651 -65,095 0.64% 30,415,953
2014-01-14 2014-01-10 20.616 1,442,746 +3,202 0.67% 29,744,008
2014-01-13 2014-01-09 20.616 1,439,544 -53,356 0.67% 29,677,994
2014-01-07 2014-01-03 20.691 1,492,900 -2,134 0.70% 30,889,915
2014-01-06 2014-01-02 19.567 1,495,034 +2,134 0.70% 29,252,870
2014-01-03 2013-12-31 18.480 1,492,900 +25,611 0.70% 27,588,275
2013-12-27 2013-12-20 18.405 1,467,289 -13,873 0.69% 27,004,993
2013-12-23 2013-12-19 18.742 1,481,162 -2,134 0.69% 27,760,001
2013-12-20 2013-12-18 18.442 1,483,296 -2,134 0.69% 27,355,197
2013-12-18 2013-12-16 18.817 1,485,430 +7,469 0.69% 27,951,352
2013-12-17 2013-12-13 18.817 1,477,961 -5,335 0.69% 27,810,808
2013-12-16 2013-12-12 19.117 1,483,296 +25,611 0.69% 28,355,997
2013-12-13 2013-12-11 18.367 1,457,685 +16,006 0.68% 26,773,594
2013-12-09 2013-12-05 16.830 1,441,679 +213,424 0.67% 24,263,968
2013-12-06 2013-12-04 16.156 1,228,255 +53,356 0.57% 19,843,246
2013-11-12 2013-11-08 14.244 1,174,899 -8,537 0.55% 16,735,205
2013-11-06 2013-11-04 13.794 1,183,436 -3,201 0.55% 16,324,486
2013-10-25 2013-10-23 14.506 1,186,637 +3,201 0.55% 17,213,761
2013-10-24 2013-10-22 14.319 1,183,436 +3,202 0.55% 16,945,526
2013-10-16 2013-10-11 13.869 1,180,234 -9,604 0.55% 16,368,797
2013-10-15 2013-10-10 13.757 1,189,838 -8,537 0.56% 16,368,196
2013-10-11 2013-10-09 13.869 1,198,375 -81,101 0.56% 16,620,396
2013-10-10 2013-10-08 13.682 1,279,476 -30,947 0.60% 17,505,395
2013-10-08 2013-10-04 13.532 1,310,423 +53,356 0.61% 17,732,323
2013-09-18 2013-09-16 11.695 1,257,067 -26,678 0.59% 14,701,442
2013-09-12 2013-09-10 12.185 1,283,745 +8,151 0.60% 15,642,077
2013-09-11 2013-09-09 12.185 1,275,594 -26,509 0.60% 15,542,759
2013-09-09 2013-09-05 11.958 1,302,103 +26,509 0.61% 15,571,044
2013-09-06 2013-09-04 11.958 1,275,594 -79,526 0.60% 15,254,039
2013-09-02 2013-08-29 11.393 1,355,120 -1,060 0.64% 15,438,241
2013-08-27 2013-08-23 10.336 1,356,180 -4,242 0.64% 14,017,838
2013-08-13 2013-08-09 10.185 1,360,422 -3,181 0.64% 13,856,404
2013-08-08 2013-08-06 10.148 1,363,603 -2,120 0.64% 13,837,364
2013-08-01 2013-07-30 10.072 1,365,723 +4,241 0.64% 13,755,837
2013-07-23 2013-07-19 9.506 1,361,482 -10,603 0.64% 12,942,721
2013-07-12 2013-07-10 8.978 1,372,085 -9,543 0.65% 12,318,877
2013-07-09 2013-07-05 8.978 1,381,628 +1,060 0.65% 12,404,556
2013-06-27 2013-06-25 8.488 1,380,568 +79,526 0.65% 11,717,999
2013-06-17 2013-06-13 9.016 1,301,042 -26,509 0.61% 11,730,117
2013-06-14 2013-06-11 9.355 1,327,551 +5,302 0.62% 12,419,841
2013-06-07 2013-06-05 9.770 1,322,249 +5,302 0.62% 12,918,918
2013-06-06 2013-06-04 9.921 1,316,947 +9,543 0.62% 13,065,835
2013-06-04 2013-05-31 10.412 1,307,404 +10,603 0.62% 13,612,316
2013-06-03 2013-05-30 10.072 1,296,801 -11,664 0.61% 13,061,641
2013-05-30 2013-05-28 10.600 1,308,465 +3,181 0.62% 13,870,163
2013-05-28 2013-05-24 10.168 1,305,284 +26,888 0.61% 13,272,772
2013-05-24 2013-05-22 9.976 1,278,396 +51,925 0.61% 12,753,162
2013-05-23 2013-05-21 10.130 1,226,471 +56,079 0.59% 12,424,123
2013-05-22 2013-05-20 10.168 1,170,392 +48,810 0.56% 11,901,124
2013-05-13 2013-05-09 10.014 1,121,582 +65,426 0.54% 11,232,000
2013-05-10 2013-05-08 10.014 1,056,156 +62,310 0.51% 10,576,796
2013-04-30 2013-04-26 8.897 993,846 +41,540 0.48% 8,842,677
2013-04-29 2013-04-25 9.013 952,306 +12,462 0.46% 8,583,118
2013-04-26 2013-04-24 9.052 939,844 +24,924 0.45% 8,506,998
2013-04-25 2013-04-23 8.859 914,920 +51,925 0.44% 8,105,199
2013-04-24 2013-04-22 8.820 862,995 +1,038 0.41% 7,611,959
2013-04-23 2013-04-19 8.859 861,957 +51,926 0.41% 7,636,004
2013-04-22 2013-04-18 8.859 810,031 +41,540 0.39% 7,175,996
2013-04-19 2013-04-17 8.666 768,491 +43,617 0.37% 6,659,997
2013-04-15 2013-04-11 8.666 724,874 +51,925 0.35% 6,281,997
2013-04-12 2013-04-10 8.820 672,949 +68,541 0.32% 5,935,678
2013-04-11 2013-04-09 8.743 604,408 +88,273 0.29% 5,284,559
2013-04-09 2013-04-05 8.820 516,135 +51,925 0.25% 4,552,516
2013-04-05 2013-04-02 9.013 464,210 +72,695 0.22% 4,183,917
2013-04-03 2013-03-28 8.012 391,515 +178,622 0.19% 3,136,638
2013-03-27 2013-03-25 7.665 212,893 +4,154 0.10% 1,631,801
2013-03-26 2013-03-22 7.511 208,739 +52,964 0.10% 1,567,801
2013-03-22 2013-03-20 8.089 155,775 +89,311 0.07% 1,259,998
2013-03-13 2013-03-11 7.087 66,464 -3,116 0.03% 471,039
2013-01-18 2013-01-16 7.164 69,580 +3,116 0.03% 498,483
2013-01-14 2013-01-10 7.318 66,464 -3,116 0.03% 486,399
2012-11-08 2012-11-06 6.047 69,580 -4,154 0.03% 420,762
2012-09-13 2012-09-11 6.375 73,734 +675 0.04% 470,062
2012-09-05 2012-09-03 6.880 73,059 +3,087 0.04% 502,678
2012-09-04 2012-08-31 7.580 69,972 -3,087 0.03% 530,398
2012-08-28 2012-08-24 6.453 73,059 +3,087 0.04% 471,438
2012-05-22 2012-05-18 7.385 69,972 +2,572 0.03% 516,753
2012-05-03 2012-04-30 7.990 67,400 -991 0.03% 538,558
2012-04-27 2012-04-25 6.739 68,391 +991 0.03% 460,917
2012-04-24 2012-04-20 6.982 67,400 +3,964 0.03% 470,558
2012-03-22 2012-03-20 8.112 63,436 -99,118 0.03% 514,564
2012-02-27 2012-02-23 8.354 162,554 -99,118 0.08% 1,357,923
2012-02-24 2012-02-22 8.515 261,672 -47,576 0.13% 2,228,163
2012-02-23 2012-02-21 8.112 309,248 -74,339 0.16% 2,508,477
2012-02-22 2012-02-20 8.475 383,587 -99,118 0.19% 3,250,801
2012-02-21 2012-02-17 8.273 482,705 -11,894 0.24% 3,993,401
2012-02-16 2012-02-14 8.273 494,599 -24,780 0.25% 4,091,799
2012-02-15 2012-02-13 8.555 519,379 -14,867 0.26% 4,443,523
2012-02-14 2012-02-10 8.757 534,246 -109,030 0.27% 4,678,517
2012-02-13 2012-02-09 8.838 643,276 -49,559 0.33% 5,685,238
2012-02-10 2012-02-08 8.878 692,835 -49,559 0.35% 6,151,198
2012-02-08 2012-02-06 8.878 742,394 -88,215 0.38% 6,591,198
2012-02-07 2012-02-03 8.878 830,609 -180,395 0.42% 7,374,397
2012-02-06 2012-02-02 8.555 1,011,004 -69,383 0.51% 8,649,598
2012-02-03 2012-02-01 8.555 1,080,387 -12,885 0.55% 9,243,202
2012-02-02 2012-01-31 8.878 1,093,272 -17,841 0.55% 9,706,399
2012-02-01 2012-01-30 8.878 1,111,113 -1,983 0.56% 9,864,796
2012-01-31 2012-01-27 8.757 1,113,096 -49,559 0.56% 9,747,642
2012-01-27 2012-01-20 8.838 1,162,655 -36,673 0.59% 10,275,482
2012-01-26 2012-01-19 8.878 1,199,328 -54,515 0.61% 10,647,996
2012-01-19 2012-01-17 9.282 1,253,843 -24,780 0.63% 11,637,996
2012-01-18 2012-01-16 8.555 1,278,623 -24,779 0.65% 10,939,201
2012-01-16 2012-01-12 9.080 1,303,402 -4,956 0.66% 11,834,996
2011-12-30 2011-12-28 9.201 1,308,358 -35,683 0.66% 12,038,397
2011-12-29 2011-12-23 9.685 1,344,041 -24,779 0.68% 13,017,601
2011-12-28 2011-12-22 9.685 1,368,820 -12,886 0.69% 13,257,596
2011-12-23 2011-12-21 9.766 1,381,706 -11,894 0.70% 13,493,923
2011-12-22 2011-12-20 9.887 1,393,600 -24,779 0.70% 13,778,801
2011-12-02 2011-11-30 9.282 1,418,379 -29,736 0.72% 13,165,196
2011-11-08 2011-11-04 9.201 1,448,115 -2,973 0.73% 13,324,322
2011-10-31 2011-10-27 9.322 1,451,088 +49,559 0.73% 13,527,357
2011-10-03 2011-09-28 8.677 1,401,529 +2,973 0.71% 12,160,397
2011-09-16 2011-09-14 9.968 1,398,556 -2,973 0.71% 13,940,682
2011-09-06 2011-09-02 10.984 1,401,529 +11,212 0.71% 15,394,351
2011-09-01 2011-08-30 10.414 1,390,317 +24,581 0.71% 14,479,359
2011-08-24 2011-08-22 9.764 1,365,736 +122,907 0.70% 13,334,402
2011-08-23 2011-08-19 11.147 1,242,829 +98,325 0.63% 13,853,435
2011-08-22 2011-08-18 11.635 1,144,504 +9,832 0.58% 13,316,156
2011-08-19 2011-08-17 11.391 1,134,672 +53,096 0.58% 12,924,802
2011-08-18 2011-08-16 11.391 1,081,576 +39,330 0.55% 12,319,997
2011-08-17 2011-08-15 11.269 1,042,246 +2,950 0.53% 11,744,798
2011-08-11 2011-08-09 10.170 1,039,296 +68,827 0.53% 10,569,996
2011-08-10 2011-08-08 10.170 970,469 +124,873 0.49% 9,870,001
2011-08-09 2011-08-05 10.659 845,596 +99,308 0.43% 9,012,800
2011-08-08 2011-08-04 11.554 746,288 +22,615 0.38% 8,622,245
2011-08-05 2011-08-03 11.228 723,673 +50,146 0.37% 8,125,442
2011-08-01 2011-07-28 11.554 673,527 +47,196 0.34% 7,781,600
2011-07-22 2011-07-20 10.984 626,331 +29,498 0.32% 6,879,600
2011-07-14 2011-07-12 10.374 596,833 +49,162 0.30% 6,191,396
2011-07-11 2011-07-07 11.187 547,671 +24,581 0.28% 6,127,001
2011-07-07 2011-07-05 11.391 523,090 -3,933 0.27% 5,958,405
2011-06-20 2011-06-16 10.577 527,023 +49,163 0.27% 5,574,404
2011-06-17 2011-06-15 10.699 477,860 +49,163 0.24% 5,112,719
2011-05-04 2011-04-29 11.716 428,697 -1,967 0.22% 5,022,714
2011-04-29 2011-04-27 12.365 430,664 +11,272 0.22% 5,325,307
2011-04-27 2011-04-21 12.532 419,392 +8,618 0.22% 5,256,005
2011-03-25 2011-03-23 13.034 410,774 +2,873 0.22% 5,353,921
2011-03-17 2011-03-15 13.410 407,901 -2,873 0.21% 5,469,835
2011-03-09 2011-03-07 14.454 410,774 +2,873 0.22% 5,937,361
2011-03-03 2011-03-01 14.203 407,901 +23,937 0.21% 5,793,594
2011-02-28 2011-02-24 13.827 383,964 -2,872 0.20% 5,309,247
2011-01-25 2011-01-21 14.788 386,836 -5,745 0.20% 5,720,639
2011-01-11 2011-01-07 15.457 392,581 +2,872 0.21% 6,067,998
2011-01-06 2011-01-04 16.292 389,709 -2,872 0.20% 6,349,206
2010-12-29 2010-12-24 15.874 392,581 +2,872 0.21% 6,231,997
2010-12-28 2010-12-22 16.501 389,709 +2,873 0.20% 6,430,606
2010-12-23 2010-12-21 16.919 386,836 -2,873 0.20% 6,544,799
2010-12-22 2010-12-20 16.292 389,709 +2,873 0.20% 6,349,206
2010-12-20 2010-12-16 15.498 386,836 +28,725 0.20% 5,995,359
2010-12-17 2010-12-15 15.290 358,111 +51,706 0.19% 5,475,366
2010-12-15 2010-12-13 13.660 306,405 +20,108 0.16% 4,185,603
2010-12-09 2010-12-07 12.700 286,297 -2,873 0.15% 3,635,840
2010-12-06 2010-12-02 13.159 289,170 +2,873 0.15% 3,805,206
2010-11-25 2010-11-23 13.577 286,297 -5,745 0.15% 3,887,000
2010-11-24 2010-11-22 14.036 292,042 +957 0.15% 4,099,199
2010-11-19 2010-11-17 13.243 291,085 -11,490 0.15% 3,854,726
2010-11-18 2010-11-16 13.786 302,575 -43,088 0.16% 4,171,203
2010-11-16 2010-11-12 14.412 345,663 -9,575 0.18% 4,981,801
2010-11-11 2010-11-09 14.872 355,238 +6,703 0.19% 5,283,039
2010-11-08 2010-11-04 14.412 348,535 -1,915 0.18% 5,023,193
2010-11-03 2010-11-01 14.120 350,450 -1,916 0.18% 4,948,313
2010-11-01 2010-10-28 14.496 352,366 +15,321 0.18% 5,107,847
2010-10-20 2010-10-18 14.663 337,045 -2,873 0.18% 4,942,076
2010-10-19 2010-10-15 14.412 339,918 -11,490 0.18% 4,899,002
2010-10-15 2010-10-13 14.788 351,408 -189,588 0.18% 5,196,720
2010-10-14 2010-10-12 14.412 540,996 -66,069 0.28% 7,797,000
2010-10-13 2010-10-11 14.412 607,065 +1,916 0.32% 8,749,207
2010-10-11 2010-10-07 14.747 605,149 +14,362 0.32% 8,923,833
2010-10-08 2010-10-06 15.248 590,787 +5,745 0.31% 9,008,204
2010-10-07 2010-10-05 15.707 585,042 +958 0.31% 9,189,445
2010-10-06 2010-10-04 16.501 584,084 +5,745 0.31% 9,637,997
2010-10-05 2010-09-30 15.707 578,339 -3,830 0.30% 9,084,159
2010-09-30 2010-09-28 15.833 582,169 -5,745 0.31% 9,217,278
2010-09-29 2010-09-27 15.958 587,914 -31,598 0.31% 9,381,916
2010-09-28 2010-09-24 14.162 619,512 +2,872 0.33% 8,773,317
2010-09-27 2010-09-22 14.579 616,640 +958 0.32% 8,990,245
2010-09-24 2010-09-21 13.995 615,682 +5,745 0.32% 8,616,198
2010-09-20 2010-09-16 14.287 609,937 +9,575 0.32% 8,714,159
2010-09-17 2010-09-15 15.122 600,362 -87,134 0.32% 9,078,961
2010-09-16 2010-09-14 15.373 687,496 -44,045 0.36% 10,568,963
2010-09-15 2010-09-13 13.577 731,541 -61,281 0.39% 9,931,994
2010-09-14 2010-09-10 13.535 792,822 +2,872 0.42% 10,730,874
2010-09-13 2010-09-09 12.156 789,950 -3,830 0.42% 9,603,001
2010-09-09 2010-09-07 11.111 793,780 +5,858 0.42% 8,819,328
2010-09-07 2010-09-03 11.363 787,922 -9,504 0.42% 8,953,202
2010-09-06 2010-09-02 10.942 797,426 +143,517 0.42% 8,725,597
2010-09-03 2010-09-01 10.058 653,909 -2,851 0.35% 6,577,284
2010-08-09 2010-08-05 9.259 656,760 -2,851 0.35% 6,080,801
2010-08-02 2010-07-29 9.427 659,611 +10,455 0.35% 6,218,238
2010-07-30 2010-07-28 9.511 649,156 +13,306 0.34% 6,174,317
2010-07-27 2010-07-23 9.343 635,850 +23,761 0.34% 5,940,720
2010-07-21 2010-07-19 8.754 612,089 +2,852 0.32% 5,358,082
2010-07-20 2010-07-16 8.838 609,237 -6,654 0.32% 5,384,396
2010-07-19 2010-07-15 8.038 615,891 -123,558 0.33% 4,950,723
2010-07-15 2010-07-13 8.501 739,449 +33,266 0.39% 6,286,241
2010-07-14 2010-07-12 8.333 706,183 +24,711 0.37% 5,884,558
2010-07-13 2010-07-09 8.165 681,472 +1,901 0.36% 5,563,924
2010-07-12 2010-07-08 7.954 679,571 +6,653 0.36% 5,405,403
2010-07-08 2010-07-06 8.080 672,918 +32,316 0.36% 5,437,444
2010-07-07 2010-07-05 8.038 640,602 -35,167 0.34% 5,149,358
2010-07-02 2010-06-29 8.670 675,769 -11,405 0.36% 5,858,641
2010-06-30 2010-06-28 8.964 687,174 -11,406 0.36% 6,159,958
2010-06-21 2010-06-17 9.301 698,580 -4,752 0.37% 6,497,403
2010-06-18 2010-06-15 9.343 703,332 +4,752 0.37% 6,571,201
2010-06-15 2010-06-11 9.006 698,580 -4,752 0.37% 6,291,603
2010-06-09 2010-06-07 8.670 703,332 +4,752 0.37% 6,097,601
2010-06-08 2010-06-04 9.048 698,580 -35,166 0.37% 6,321,003
2010-06-03 2010-06-01 8.501 733,746 +20,910 0.39% 6,237,758
2010-06-01 2010-05-28 8.796 712,836 -33,266 0.38% 6,269,997
2010-05-25 2010-05-20 8.712 746,102 -19,959 0.40% 6,499,799
2010-05-20 2010-05-18 9.553 766,061 +11,405 0.41% 7,318,475
2010-05-19 2010-05-17 9.595 754,656 -50,374 0.40% 7,241,279
2010-05-18 2010-05-14 9.848 805,030 +30,414 0.43% 7,927,921
2010-05-17 2010-05-13 9.385 774,616 +39,919 0.41% 7,269,805
2010-05-14 2010-05-12 8.880 734,697 +29,464 0.39% 6,524,123
2010-05-13 2010-05-11 8.796 705,233 -87,441 0.37% 6,203,122
2010-05-11 2010-05-07 8.207 792,674 +23,761 0.42% 6,505,200
2010-05-10 2010-05-06 8.754 768,913 +951 0.41% 6,730,881
2010-05-06 2010-05-04 9.259 767,962 -20,910 0.41% 7,110,396
2010-05-05 2010-05-03 9.427 788,872 -2,852 0.42% 7,436,798
2010-05-04 2010-04-30 10.063 791,724 -11,405 0.42% 7,967,122
2010-05-03 2010-04-29 9.977 803,129 +32,973 0.43% 8,012,814
2010-04-29 2010-04-27 10.708 770,156 +95,805 0.42% 8,246,883
2010-04-28 2010-04-26 10.579 674,351 -74,412 0.37% 7,133,997
2010-04-26 2010-04-22 9.762 748,763 +7,442 0.41% 7,309,405
2010-04-23 2010-04-21 9.332 741,321 +23,253 0.40% 6,917,956
2010-04-22 2010-04-20 9.633 718,068 +2,791 0.39% 6,917,121
2010-04-20 2010-04-16 9.031 715,277 +20,463 0.39% 6,459,596
2010-04-19 2010-04-15 9.031 694,814 -2,791 0.38% 6,274,796
2010-04-16 2010-04-14 8.386 697,605 +4,651 0.38% 5,850,001
2010-04-15 2010-04-13 7.741 692,954 +69,760 0.38% 5,363,999
2010-04-13 2010-04-09 7.612 623,194 +18,603 0.34% 4,743,603
2010-04-09 2010-04-07 7.956 604,591 +3,721 0.33% 4,810,001
2010-04-08 2010-04-01 7.655 600,870 +228,814 0.33% 4,599,518
2010-04-01 2010-03-30 7.268 372,056 +15,812 0.20% 2,704,001
2010-03-31 2010-03-29 6.924 356,244 -20,463 0.19% 2,466,523
2010-03-30 2010-03-26 6.451 376,707 +116,268 0.20% 2,430,003
2010-03-22 2010-03-18 6.451 260,439 +43,716 0.14% 1,679,999
2010-03-19 2010-03-17 6.408 216,723 +23,254 0.12% 1,388,683
2010-03-09 2010-03-05 5.935 193,469 -46,507 0.11% 1,148,160
2010-03-08 2010-03-04 5.763 239,976 -49,297 0.13% 1,382,880
2010-03-01 2010-02-25 5.720 289,273 -23,254 0.16% 1,654,517
2010-02-25 2010-02-23 5.634 312,527 -79,062 0.17% 1,760,640
2010-02-23 2010-02-19 5.634 391,589 -4,651 0.21% 2,206,041
2010-02-19 2010-02-17 5.720 396,240 -4,650 0.22% 2,266,323
2010-02-18 2010-02-12 5.892 400,890 -88,364 0.22% 2,361,879
2010-02-09 2010-02-05 5.505 489,254 +4,651 0.27% 2,693,123
2010-02-05 2010-02-03 5.806 484,603 -9,301 0.26% 2,813,401
2010-02-04 2010-02-02 5.849 493,904 -6,511 0.27% 2,888,639
2010-02-03 2010-02-01 5.763 500,415 +7,441 0.27% 2,883,679
2010-02-02 2010-01-29 5.892 492,974 +9,301 0.27% 2,904,400
2010-01-29 2010-01-27 5.806 483,673 -197,189 0.26% 2,808,002
2010-01-27 2010-01-25 6.150 680,862 +5,581 0.37% 4,187,038
2010-01-26 2010-01-22 6.107 675,281 -46,507 0.37% 4,123,677
2010-01-25 2010-01-21 6.150 721,788 +77,201 0.39% 4,438,717
2010-01-22 2010-01-20 6.064 644,587 +49,298 0.35% 3,908,521
2010-01-21 2010-01-19 6.193 595,289 +20,463 0.33% 3,686,397
2010-01-20 2010-01-18 6.408 574,826 -66,970 0.31% 3,683,278
2010-01-19 2010-01-15 6.279 641,796 -162,775 0.35% 4,029,597
2010-01-18 2010-01-14 6.021 804,571 -135,800 0.44% 4,844,001
2010-01-15 2010-01-13 5.978 940,371 -48,368 0.51% 5,621,158
2010-01-14 2010-01-12 6.193 988,739 +5,581 0.54% 6,122,883
2010-01-13 2010-01-11 6.107 983,158 -92,084 0.54% 6,003,762
2010-01-11 2010-01-07 6.021 1,075,242 -34,415 0.59% 6,473,603
2010-01-08 2010-01-06 5.935 1,109,657 +330,200 0.61% 6,585,362
2010-01-07 2010-01-05 5.462 779,457 -46,507 0.43% 4,257,039
2010-01-06 2010-01-04 5.376 825,964 -21,393 0.45% 4,439,999
2009-12-18 2009-12-16 5.505 847,357 +46,507 0.46% 4,664,318
2009-12-10 2009-12-08 5.505 800,850 +79,062 0.44% 4,408,318
2009-12-09 2009-12-07 5.419 721,788 +23,253 0.39% 3,911,038
2009-12-08 2009-12-04 5.376 698,535 +83,713 0.38% 3,755,000
2009-12-07 2009-12-03 5.247 614,822 +139,521 0.34% 3,225,678
2009-12-01 2009-11-27 5.161 475,301 -99,525 0.26% 2,452,798
2009-11-30 2009-11-26 5.290 574,826 +32,555 0.31% 3,040,558
2009-11-24 2009-11-20 5.075 542,271 -9,302 0.30% 2,751,758
2009-11-18 2009-11-16 5.204 551,573 -4,651 0.30% 2,870,121
2009-11-17 2009-11-13 5.075 556,224 -46,507 0.30% 2,822,562
2009-11-16 2009-11-12 5.075 602,731 -23,253 0.33% 3,058,562
2009-11-13 2009-11-11 5.118 625,984 +4,651 0.34% 3,203,480
2009-11-12 2009-11-10 5.075 621,333 -2,791 0.34% 3,152,958
2009-11-11 2009-11-09 5.161 624,124 -25,114 0.34% 3,220,801
2009-11-10 2009-11-06 5.161 649,238 +27,905 0.36% 3,350,402
2009-09-21 2009-09-17 3.827 621,333 -32,555 0.34% 2,378,079
2009-09-07 2009-09-03 3.991 653,888 +12,793 0.36% 2,609,984
2009-08-31 2009-08-27 4.079 641,095 -6,383 0.36% 2,615,161
2009-08-28 2009-08-26 4.035 647,478 -5,472 0.36% 2,612,798
2009-08-25 2009-08-21 4.035 652,950 -10,943 0.37% 2,634,880
2009-07-29 2009-07-27 4.079 663,893 -13,679 0.37% 2,708,159
2009-07-13 2009-07-09 3.991 677,572 +911 0.38% 2,704,518
2009-06-16 2009-06-12 3.728 676,661 -22,798 0.38% 2,522,802
2009-06-15 2009-06-11 3.816 699,459 +36,478 0.39% 2,669,160
2009-06-08 2009-06-04 3.816 662,981 +6,383 0.37% 2,529,959
2009-06-05 2009-06-03 3.641 656,598 -10,943 0.37% 2,390,401
2009-06-04 2009-06-02 3.641 667,541 +33,742 0.38% 2,430,240
2009-06-01 2009-05-27 3.553 633,799 +68,395 0.36% 2,251,799
2009-05-21 2009-05-19 3.509 565,404 +56,541 0.32% 1,984,001
2009-05-12 2009-05-08 3.421 508,863 +2,736 0.29% 1,740,959
2009-05-08 2009-05-06 3.246 506,127 +47,420 0.28% 1,642,798
2009-05-04 2009-04-29 3.599 458,707 +13,984 0.26% 1,650,887
2009-04-30 2009-04-28 3.599 444,723 +8,669 0.26% 1,600,559
2009-04-29 2009-04-27 3.876 436,054 -19,072 0.26% 1,690,079
2009-03-30 2009-03-26 3.553 455,126 -6,069 0.27% 1,616,999
2009-03-19 2009-03-17 3.368 461,195 +6,069 0.27% 1,553,441
2009-03-18 2009-03-16 3.368 455,126 -6,069 0.27% 1,532,999
2009-03-17 2009-03-13 3.368 461,195 +6,069 0.27% 1,553,441
2009-03-04 2009-03-02 3.138 455,126 +63,284 0.27% 1,427,999
2009-02-10 2009-02-06 3.138 391,842 -8,669 0.23% 1,229,440
2009-02-06 2009-02-04 3.138 400,511 +8,669 0.24% 1,256,640
2009-01-21 2009-01-19 3.184 391,842 -8,669 0.23% 1,247,520
2009-01-20 2009-01-16 3.184 400,511 +8,669 0.24% 1,275,120
2009-01-09 2009-01-07 3.230 391,842 -22,540 0.23% 1,265,600
2009-01-07 2009-01-05 3.230 414,382 -1,733 0.25% 1,338,401
2008-12-03 2008-12-01 3.276 416,115 -21,673 0.25% 1,363,198
2008-11-28 2008-11-26 3.230 437,788 -8,669 0.26% 1,414,000
2008-10-24 2008-10-22 3.184 446,457 -43,346 0.26% 1,421,399
2008-10-14 2008-10-10 3.230 489,803 -21,672 0.29% 1,582,001
2008-09-30 2008-09-26 3.461 511,475 -13,004 0.30% 1,769,999
2008-09-26 2008-09-24 3.414 524,479 +13,004 0.30% 1,790,800
2008-09-05 2008-09-03 3.684 511,475 -8,669 0.30% 1,884,282
2008-09-04 2008-09-02 3.448 520,144 +12,003 0.30% 1,793,385
2008-08-28 2008-08-26 3.637 508,141 +8,469 0.30% 1,848,000
2008-08-26 2008-08-21 3.684 499,672 +8,469 0.30% 1,840,800
2008-08-13 2008-08-11 3.637 491,203 -16,938 0.29% 1,786,400
2008-08-12 2008-08-08 3.542 508,141 +16,938 0.30% 1,800,000
2008-08-11 2008-08-07 3.590 491,203 +8,469 0.29% 1,763,200
2008-06-26 2008-06-24 3.778 482,734 -8,469 0.29% 1,824,000
2008-06-25 2008-06-23 3.826 491,203 -13,550 0.29% 1,879,200
2008-06-17 2008-06-13 3.826 504,753 +9,316 0.30% 1,931,038
2008-06-12 2008-06-10 3.873 495,437 +37,263 0.29% 1,918,798
2008-06-11 2008-06-06 3.967 458,174 +8,469 0.27% 1,817,761
2008-06-05 2008-06-03 3.920 449,705 -16,938 0.27% 1,762,921
2008-05-14 2008-05-09 3.920 466,643 -8,469 0.28% 1,829,321
2008-05-09 2008-05-07 3.778 475,112 -33,876 0.28% 1,795,201
2008-05-07 2008-05-05 3.920 508,988 +35,570 0.30% 1,995,320
2008-05-05 2008-04-30 4.250 473,418 -8,469 0.28% 2,011,856
2008-05-02 2008-04-29 4.151 481,887 +29,387 0.29% 2,000,222
2008-04-28 2008-04-24 4.151 452,500 +8,095 0.28% 1,878,242
2008-04-24 2008-04-22 4.151 444,405 +40,474 0.28% 1,844,641
2008-04-21 2008-04-17 4.101 403,931 -8,095 0.25% 1,656,681
2008-04-17 2008-04-15 3.953 412,026 +8,095 0.26% 1,628,802
2008-03-19 2008-03-17 4.003 403,931 -8,095 0.25% 1,616,761
2008-03-18 2008-03-14 4.200 412,026 +8,095 0.26% 1,730,602
2008-03-06 2008-03-04 4.101 403,931 +9,714 0.25% 1,656,681
2008-02-13 2008-02-11 3.805 394,217 -12,142 0.25% 1,499,960
2008-01-24 2008-01-22 3.607 406,359 -4,048 0.25% 1,465,839
2008-01-08 2008-01-04 3.854 410,407 +20,237 0.26% 1,581,842
2007-12-19 2007-12-17 3.508 390,170 +32,380 0.24% 1,368,881
2007-12-13 2007-12-11 3.657 357,790 +78,519 0.22% 1,308,319
2007-12-12 2007-12-10 3.607 279,271 +4,857 0.17% 1,007,401
2007-11-19 2007-11-15 3.755 274,414 +12,142 0.17% 1,030,560
2007-11-12 2007-11-08 3.755 262,272 +2,429 0.16% 984,961
2007-11-09 2007-11-07 3.805 259,843 +46,950 0.16% 988,679
2007-11-06 2007-11-02 3.805 212,893 +8,094 0.13% 810,039
2007-11-05 2007-11-01 3.755 204,799 +33,189 0.13% 769,122
2007-11-02 2007-10-31 3.854 171,610 +23,475 0.11% 661,441
2007-10-25 2007-10-23 3.706 148,135 -8,095 0.09% 549,000
2007-10-11 2007-10-09 3.904 156,230 -5,666 0.10% 609,881
2007-10-08 2007-10-04 3.805 161,896 +5,666 0.10% 616,000
2007-10-04 2007-10-02 3.854 156,230 +8,095 0.10% 602,161
2007-09-20 2007-09-18 4.101 148,135 +10,523 0.09% 607,560
2007-09-17 2007-09-13 4.299 137,612 -10,523 0.08% 591,601
2007-09-14 2007-09-12 4.052 148,135 -8,095 0.09% 600,240
2007-09-11 2007-09-07 4.003 156,230 -3,238 0.10% 625,321
2007-09-06 2007-09-04 3.978 159,468 +2,990 0.10% 634,417
2007-09-03 2007-08-30 3.878 156,478 +7,943 0.10% 606,761
2007-08-28 2007-08-24 3.928 148,535 -15,091 0.09% 583,442
2007-08-22 2007-08-20 3.928 163,626 -21,447 0.10% 642,719
2007-08-21 2007-08-17 3.777 185,073 -4,765 0.12% 699,002
2007-08-20 2007-08-16 3.878 189,838 +7,943 0.12% 736,119
2007-08-16 2007-08-14 4.079 181,895 +15,091 0.11% 741,959
2007-08-15 2007-08-13 4.079 166,804 +10,326 0.10% 680,402
2007-08-10 2007-08-08 4.129 156,478 -7,943 0.10% 646,162
2007-08-09 2007-08-07 4.079 164,421 -19,063 0.10% 670,681
2007-07-26 2007-07-24 4.230 183,484 -34,949 0.11% 776,160
2007-07-24 2007-07-20 4.280 218,433 +39,715 0.14% 934,999
2007-07-13 2007-07-11 4.129 178,718 +7,943 0.11% 738,000
2007-07-12 2007-07-10 4.029 170,775 -3,972 0.11% 688,000
2007-07-11 2007-07-09 4.029 174,747 -1,588 0.11% 704,002
2007-07-09 2007-07-05 4.079 176,335 +3,971 0.11% 719,279
2007-07-06 2007-07-04 3.928 172,364 +1,589 0.11% 677,041
2007-07-05 2007-07-03 4.079 170,775 -5,560 0.11% 696,600
2007-06-28 2007-06-26 4.280 176,335 -3,972 0.11% 754,799
2007-06-27 2007-06-25 4.230 180,307 +13,503 0.11% 762,721
2007-06-26 2007-06-22 4.280 166,804 0.10% 714,002

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