History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 1,616,200 +0 0.59% 719,209
2025-10-13 2025-10-09 0.445 1,616,200 +0 0.59% 719,209
2025-10-10 2025-10-08 0.450 1,616,200 +0 0.59% 727,290
2025-10-09 2025-10-06 0.430 1,616,200 +0 0.59% 694,966
2025-10-08 2025-10-03 0.410 1,616,200 +0 0.59% 662,642
2025-10-06 2025-10-02 0.410 1,616,200 +0 0.59% 662,642
2025-10-03 2025-09-30 0.410 1,616,200 +68,000 0.59% 662,642
2025-10-02 2025-09-29 0.420 1,548,200 +12,000 0.57% 650,244
2025-09-30 2025-09-26 0.415 1,536,200 -24,000 0.56% 637,523
2025-09-11 2025-09-09 0.430 1,560,200 -8,000 0.57% 670,886
2025-09-08 2025-09-04 0.420 1,568,200 -100,000 0.58% 658,644
2025-09-03 2025-09-01 0.534 1,668,200 +139,853 0.61% 890,077
2025-09-02 2025-08-29 0.512 1,528,347 +29,388 0.61% 782,174
2025-08-15 2025-08-13 0.512 1,498,959 -27,551 0.60% 767,134
2025-08-12 2025-08-08 0.501 1,526,510 -82,653 0.61% 764,612
2025-08-08 2025-08-06 0.490 1,609,163 +1,836 0.64% 788,490
2025-08-07 2025-08-05 0.490 1,607,327 -45,918 0.64% 787,590
2025-08-05 2025-08-01 0.490 1,653,245 -22,041 0.66% 810,090
2025-07-15 2025-07-11 0.457 1,675,286 -110,204 0.67% 766,164
2025-07-09 2025-07-07 0.430 1,785,490 +113,878 0.72% 767,959
2025-07-08 2025-07-04 0.441 1,671,612 +27,551 0.67% 737,181
2025-07-02 2025-06-27 0.446 1,644,061 +101,020 0.66% 733,982
2025-06-03 2025-05-30 0.441 1,543,041 +82,653 0.62% 680,481
2025-04-08 2025-04-03 0.501 1,460,388 +36,735 0.58% 731,492
2025-03-24 2025-03-20 0.528 1,423,653 +16,531 0.57% 751,847
2025-03-21 2025-03-19 0.528 1,407,122 +1,836 0.56% 743,117
2025-03-18 2025-03-14 0.523 1,405,286 +9,184 0.56% 734,496
2025-03-12 2025-03-10 0.517 1,396,102 +3,673 0.56% 722,095
2025-03-07 2025-03-05 0.539 1,392,429 +29,388 0.56% 750,519
2025-01-15 2025-01-13 0.544 1,363,041 +45,919 0.55% 742,100
2024-12-05 2024-12-03 0.539 1,317,122 -27,551 0.53% 709,929
2024-10-25 2024-10-23 0.566 1,344,673 -3,674 0.54% 761,384
2024-10-23 2024-10-21 0.555 1,348,347 +3,674 0.54% 748,782
2024-10-18 2024-10-16 0.566 1,344,673 +36,734 0.54% 761,384
2024-09-24 2024-09-20 0.588 1,307,939 -459,183 0.52% 769,068
2024-09-04 2024-09-02 0.743 1,767,122 +110,445 0.71% 1,313,587
2024-07-31 2024-07-29 0.720 1,656,677 +25,829 0.71% 1,193,004
2024-05-24 2024-05-22 0.709 1,630,848 -86,097 0.70% 1,155,462
2024-05-22 2024-05-20 0.720 1,716,945 -43,049 0.73% 1,236,404
2024-05-21 2024-05-17 0.720 1,759,994 -70,599 0.75% 1,267,404
2024-05-20 2024-05-16 0.697 1,830,593 -43,049 0.78% 1,275,720
2024-05-13 2024-05-09 0.697 1,873,642 -17,219 0.80% 1,305,720
2024-05-09 2024-05-07 0.697 1,890,861 -41,327 0.81% 1,317,720
2024-03-22 2024-03-20 0.720 1,932,188 +25,830 0.83% 1,391,404
2024-02-05 2024-02-01 0.778 1,906,358 +25,829 0.81% 1,483,514
2023-11-16 2023-11-14 0.790 1,880,529 -8,610 0.80% 1,485,256
2023-11-15 2023-11-13 0.790 1,889,139 -25,829 0.81% 1,492,056
2023-08-30 2023-08-28 1.070 1,914,968 +210,179 0.82% 2,048,701
2023-08-29 2023-08-25 1.070 1,704,789 -30,659 0.82% 1,823,844
2023-08-17 2023-08-15 1.044 1,735,448 +27,287 0.83% 1,811,360
2023-08-14 2023-08-10 1.005 1,708,161 -3,066 0.82% 1,716,022
2023-08-10 2023-08-08 1.005 1,711,227 -1,533 0.82% 1,719,102
2023-07-20 2023-07-18 1.005 1,712,760 +19,928 0.82% 1,720,642
2023-07-18 2023-07-13 1.018 1,692,832 -26,060 0.81% 1,722,708
2023-07-07 2023-07-05 1.044 1,718,892 +55,186 0.82% 1,794,080
2023-07-05 2023-07-03 0.965 1,663,706 +6,132 0.80% 1,606,244
2023-07-04 2023-06-30 0.926 1,657,574 -22,994 0.80% 1,535,446
2023-01-17 2023-01-13 0.913 1,680,568 +38,323 0.81% 1,534,820
2022-12-20 2022-12-16 0.809 1,642,245 +15,330 0.79% 1,328,412
2022-12-13 2022-12-09 0.796 1,626,915 +1,533 0.78% 1,294,786
2022-12-01 2022-11-29 0.783 1,625,382 -10,731 0.78% 1,272,360
2022-08-30 2022-08-26 0.902 1,636,113 +74,369 0.79% 1,475,924
2022-07-07 2022-07-05 0.929 1,561,744 +13,169 0.79% 1,451,528
2022-06-28 2022-06-24 0.998 1,548,575 +7,317 0.78% 1,545,118
2022-05-12 2022-05-10 0.970 1,541,258 +4,390 0.77% 1,495,686
2022-02-18 2022-02-16 0.984 1,536,868 +4,389 0.77% 1,512,432
2022-02-17 2022-02-15 0.984 1,532,479 +68,774 0.77% 1,508,112
2022-02-07 2022-01-31 0.998 1,463,705 +73,163 0.74% 1,460,438
2022-01-03 2021-12-29 1.025 1,390,542 -7,316 0.70% 1,425,450
2021-11-26 2021-11-24 0.998 1,397,858 +38,045 0.70% 1,394,738
2021-11-25 2021-11-23 0.998 1,359,813 +7,316 0.68% 1,356,778
2021-11-24 2021-11-22 1.011 1,352,497 +8,780 0.68% 1,367,964
2021-09-21 2021-09-17 0.861 1,343,717 -2,927 0.68% 1,157,058
2021-08-31 2021-08-27 1.096 1,346,644 +120,853 0.68% 1,476,110
2021-08-30 2021-08-26 1.096 1,225,791 +2,664 0.68% 1,343,638
2021-08-12 2021-08-10 1.021 1,223,127 +19,979 0.68% 1,248,888
2021-07-19 2021-07-15 1.096 1,203,148 -6,660 0.66% 1,318,818
2021-07-15 2021-07-13 1.066 1,209,808 -21,311 0.67% 1,289,786
2021-07-14 2021-07-12 1.096 1,231,119 -31,967 0.68% 1,349,478
2021-07-05 2021-06-30 1.051 1,263,086 -13,319 0.70% 1,327,620
2021-05-14 2021-05-12 1.036 1,276,405 -7,992 0.70% 1,322,454
2021-03-09 2021-03-05 0.976 1,284,397 +13,320 0.71% 1,253,590
2021-03-08 2021-03-04 1.036 1,271,077 +2,663 0.70% 1,316,934
2021-02-23 2021-02-19 0.931 1,268,414 +13,320 0.70% 1,180,852
2021-02-19 2021-02-17 1.051 1,255,094 -11,988 0.69% 1,319,220
2021-01-12 2021-01-08 0.946 1,267,082 -3,995 0.70% 1,198,638
2020-12-29 2020-12-24 0.976 1,271,077 -7,992 0.70% 1,240,590
2020-11-20 2020-11-18 0.961 1,279,069 -6,660 0.71% 1,229,184
2020-09-21 2020-09-17 1.006 1,285,729 -2,664 0.71% 1,293,502
2020-09-10 2020-09-08 0.991 1,288,393 +18,648 0.71% 1,276,836
2020-09-08 2020-09-04 1.083 1,269,745 -9,324 0.70% 1,375,351
2020-09-07 2020-09-03 1.067 1,279,069 +55,612 0.71% 1,365,372
2020-09-04 2020-09-02 1.067 1,223,457 -2,548 0.71% 1,306,008
2020-08-18 2020-08-14 1.067 1,226,005 -2,549 0.71% 1,308,728
2020-08-17 2020-08-13 1.083 1,228,554 -3,822 0.71% 1,330,735
2020-08-11 2020-08-07 1.083 1,232,376 -6,370 0.71% 1,334,874
2020-08-06 2020-08-04 1.177 1,238,746 +22,933 0.72% 1,458,450
2020-08-04 2020-07-31 1.099 1,215,813 -5,096 0.70% 1,336,020
2020-07-23 2020-07-21 1.209 1,220,909 -3,822 0.70% 1,475,782
2020-07-22 2020-07-20 1.083 1,224,731 -6,371 0.71% 1,326,594
2020-05-15 2020-05-13 1.036 1,231,102 -1,274 0.71% 1,275,516
2020-05-13 2020-05-11 1.083 1,232,376 -6,370 0.71% 1,334,874
2020-04-28 2020-04-24 1.083 1,238,746 -1,274 0.72% 1,341,774
2020-03-16 2020-03-12 1.209 1,240,020 +38,221 0.72% 1,498,882
2020-02-19 2020-02-17 1.334 1,201,799 -38,221 0.69% 1,603,610
2020-02-04 2020-01-31 1.334 1,240,020 -3,822 0.72% 1,654,610
2019-09-12 2019-09-10 1.413 1,243,842 +25,481 0.72% 1,757,340
2019-09-02 2019-08-29 1.625 1,218,361 +100,483 0.70% 1,980,293
2019-08-30 2019-08-28 1.660 1,117,878 -4,676 0.70% 1,855,222
2019-08-21 2019-08-19 1.625 1,122,554 -17,534 0.71% 1,824,571
2019-08-08 2019-08-06 1.660 1,140,088 +17,534 0.72% 1,892,082
2019-03-26 2019-03-22 1.660 1,122,554 -1,169 0.71% 1,862,983
2019-02-15 2019-02-13 1.625 1,123,723 +23,380 0.71% 1,826,471
2019-01-25 2019-01-23 1.608 1,100,343 +17,534 0.69% 1,769,643
2019-01-16 2019-01-14 1.642 1,082,809 -7,014 0.68% 1,778,496
2018-11-21 2018-11-19 1.660 1,089,823 +2,338 0.69% 1,808,662
2018-09-20 2018-09-18 1.677 1,087,485 +23,379 0.68% 1,823,388
2018-09-04 2018-08-31 2.023 1,064,106 +7,014 0.67% 2,152,523
2018-09-03 2018-08-30 2.077 1,057,092 +46,774 0.67% 2,195,105
2018-08-29 2018-08-27 2.130 1,010,318 -22,345 0.67% 2,152,234
2018-07-13 2018-07-11 2.202 1,032,663 -5,586 0.68% 2,273,779
2018-06-25 2018-06-21 2.291 1,038,249 +3,352 0.68% 2,379,008
2018-06-22 2018-06-20 2.309 1,034,897 +40,220 0.68% 2,389,854
2018-04-19 2018-04-17 2.435 994,677 -2,234 0.65% 2,421,617
2018-04-17 2018-04-13 2.435 996,911 -1,117 0.66% 2,427,056
2018-04-13 2018-04-11 2.435 998,028 -5,586 0.66% 2,429,775
2018-04-06 2018-04-03 2.381 1,003,614 -7,374 0.66% 2,389,477
2018-04-04 2018-03-29 2.417 1,010,988 -1,117 0.67% 2,443,229
2018-02-13 2018-02-09 2.381 1,012,105 +23,462 0.67% 2,409,693
2018-02-12 2018-02-08 2.417 988,643 +10,055 0.65% 2,389,229
2018-02-08 2018-02-06 2.417 978,588 -11,173 0.64% 2,364,929
2018-02-05 2018-02-01 2.417 989,761 +4,469 0.65% 2,391,931
2018-02-01 2018-01-30 2.381 985,292 +1,117 0.65% 2,345,855
2018-01-26 2018-01-24 2.363 984,175 +22,345 0.65% 2,325,577
2018-01-15 2018-01-11 2.417 961,830 +20,111 0.63% 2,324,431
2018-01-12 2018-01-10 2.381 941,719 +63,682 0.62% 2,242,113
2017-11-29 2017-11-27 2.381 878,037 -3,352 0.58% 2,090,494
2017-11-27 2017-11-23 2.345 881,389 +16,759 0.58% 2,066,919
2017-11-23 2017-11-21 2.417 864,630 +5,586 0.57% 2,089,530
2017-11-17 2017-11-15 2.470 859,044 +16,759 0.57% 2,122,164
2017-11-14 2017-11-10 2.435 842,285 -61,448 0.55% 2,050,607
2017-11-13 2017-11-09 2.470 903,733 -22,345 0.59% 2,232,563
2017-11-09 2017-11-07 2.488 926,078 -15,641 0.61% 2,304,342
2017-11-07 2017-11-03 2.470 941,719 -16,759 0.62% 2,326,403
2017-11-01 2017-10-30 2.506 958,478 -8,938 0.63% 2,402,120
2017-10-31 2017-10-27 2.524 967,416 +4,469 0.64% 2,441,838
2017-10-19 2017-10-17 2.488 962,947 -67,034 0.63% 2,396,082
2017-10-18 2017-10-16 2.506 1,029,981 -67,034 0.68% 2,581,319
2017-10-17 2017-10-13 2.560 1,097,015 -16,759 0.72% 2,808,233
2017-10-16 2017-10-12 2.578 1,113,774 -27,931 0.73% 2,871,072
2017-10-03 2017-09-28 2.614 1,141,705 -1,117 0.75% 2,983,948
2017-09-19 2017-09-15 2.614 1,142,822 -2,235 0.75% 2,986,867
2017-09-12 2017-09-08 2.631 1,145,057 +5,586 0.75% 3,013,207
2017-09-07 2017-09-05 2.596 1,139,471 +13,407 0.75% 2,957,711
2017-09-06 2017-09-04 2.649 1,126,064 +1,118 0.74% 2,983,385
2017-09-05 2017-09-01 2.667 1,124,946 +1,117 0.74% 3,000,561
2017-09-04 2017-08-31 3.109 1,123,829 +11,172 0.74% 3,493,562
2017-09-01 2017-08-30 3.090 1,112,657 +68,261 0.73% 3,437,613
2017-08-29 2017-08-25 2.994 1,044,396 +15,731 0.73% 3,127,127
2017-08-17 2017-08-15 2.975 1,028,665 +16,779 0.72% 3,060,407
2017-08-14 2017-08-10 3.013 1,011,886 +8,389 0.71% 3,049,084
2017-08-04 2017-08-02 2.975 1,003,497 +2,098 0.71% 2,985,529
2017-08-02 2017-07-31 2.918 1,001,399 +5,243 0.70% 2,921,994
2017-07-28 2017-07-26 2.918 996,156 +1,049 0.70% 2,906,695
2017-07-21 2017-07-19 2.918 995,107 +9,438 0.70% 2,903,634
2017-07-18 2017-07-14 2.975 985,669 +1,049 0.69% 2,932,489
2017-07-17 2017-07-13 2.918 984,620 +18,876 0.69% 2,873,034
2017-06-29 2017-06-27 2.842 965,744 +5,244 0.68% 2,744,283
2017-06-16 2017-06-14 2.918 960,500 -20,974 0.68% 2,802,654
2017-06-01 2017-05-29 2.937 981,474 -5,243 0.69% 2,882,572
2017-04-27 2017-04-25 2.861 986,717 -58,727 0.69% 2,822,699
2017-04-26 2017-04-24 2.861 1,045,444 -14,682 0.74% 2,990,699
2017-04-25 2017-04-21 2.861 1,060,126 -18,877 0.75% 3,032,700
2017-04-24 2017-04-20 2.861 1,079,003 +52,435 0.76% 3,086,701
2017-04-21 2017-04-19 2.861 1,026,568 +13,633 0.72% 2,936,700
2017-04-20 2017-04-18 2.861 1,012,935 +26,218 0.71% 2,897,701
2017-03-31 2017-03-29 2.842 986,717 +15,730 0.69% 2,803,881
2017-03-17 2017-03-15 2.803 970,987 +10,487 0.68% 2,722,146
2016-12-21 2016-12-19 2.670 960,500 -17,828 0.68% 2,564,520
2016-12-12 2016-12-08 2.727 978,328 -4,195 0.69% 2,668,094
2016-12-05 2016-12-01 2.746 982,523 +5,244 0.69% 2,698,273
2016-10-11 2016-10-06 2.842 977,279 -5,244 0.69% 2,777,062
2016-10-07 2016-10-05 2.823 982,523 -10,487 0.69% 2,773,225
2016-10-05 2016-10-03 2.670 993,010 -16,779 0.70% 2,651,321
2016-10-03 2016-09-29 2.689 1,009,789 -5,243 0.71% 2,715,379
2016-09-15 2016-09-13 2.575 1,015,032 +5,243 0.71% 2,613,329
2016-09-13 2016-09-09 2.575 1,009,789 +15,731 0.71% 2,599,831
2016-09-01 2016-08-30 3.011 994,058 +63,674 0.71% 2,993,257
2016-08-22 2016-08-18 3.032 930,384 +7,811 0.72% 2,820,583
2016-08-12 2016-08-10 3.011 922,573 +12,692 0.71% 2,778,005
2016-08-08 2016-08-04 2.909 909,881 -24,409 0.70% 2,646,597
2016-07-28 2016-07-26 2.950 934,290 -29,291 0.72% 2,755,872
2016-07-26 2016-07-22 3.011 963,581 -14,646 0.74% 2,901,486
2016-07-21 2016-07-19 3.073 978,227 -10,740 0.75% 3,005,701
2016-07-19 2016-07-15 3.073 988,967 +28,315 0.76% 3,038,701
2016-07-15 2016-07-13 2.909 960,652 +2,929 0.74% 2,794,276
2016-07-13 2016-07-11 2.909 957,723 +48,819 0.74% 2,785,757
2016-06-28 2016-06-24 2.745 908,904 +4,882 0.70% 2,494,811
2016-06-20 2016-06-16 2.827 904,022 -9,764 0.70% 2,555,483
2016-06-17 2016-06-15 2.765 913,786 -976 0.70% 2,526,930
2016-06-02 2016-05-31 2.724 914,762 -9,764 0.70% 2,492,153
2016-02-03 2016-02-01 2.642 924,526 +10,740 0.71% 2,443,002
2016-01-22 2016-01-20 2.663 913,786 -46,866 0.70% 2,433,340
2016-01-18 2016-01-14 2.765 960,652 -1,953 0.74% 2,656,530
2016-01-14 2016-01-12 2.663 962,605 +75,181 0.74% 2,563,341
2016-01-13 2016-01-11 2.683 887,424 -86,897 0.68% 2,381,318
2016-01-12 2016-01-08 2.704 974,321 -19,528 0.75% 2,634,456
2016-01-11 2016-01-07 2.663 993,849 -16,598 0.76% 2,646,541
2016-01-04 2015-12-29 2.663 1,010,447 -9,764 0.78% 2,690,740
2015-12-28 2015-12-22 2.622 1,020,211 +48,819 0.79% 2,674,945
2015-12-23 2015-12-21 2.663 971,392 +29,291 0.75% 2,586,740
2015-12-22 2015-12-18 2.663 942,101 +9,764 0.73% 2,508,740
2015-12-17 2015-12-15 2.745 932,337 +24,409 0.72% 2,559,132
2015-12-14 2015-12-10 2.704 907,928 +18,551 0.70% 2,454,936
2015-12-10 2015-12-08 2.786 889,377 +34,173 0.68% 2,477,649
2015-12-08 2015-12-04 2.765 855,204 +51,748 0.66% 2,364,931
2015-12-03 2015-12-01 2.683 803,456 +976 0.62% 2,155,998
2015-12-02 2015-11-30 2.786 802,480 +9,764 0.62% 2,235,569
2015-11-16 2015-11-12 2.888 792,716 -58,582 0.61% 2,289,558
2015-11-13 2015-11-11 2.724 851,298 -13,670 0.66% 2,319,253
2015-11-10 2015-11-06 2.724 864,968 -24,409 0.67% 2,356,495
2015-11-09 2015-11-05 2.765 889,377 -5,858 0.68% 2,459,431
2015-11-06 2015-11-04 2.786 895,235 -19,527 0.69% 2,493,968
2015-11-05 2015-11-03 2.806 914,762 -19,528 0.70% 2,567,105
2015-11-04 2015-11-02 2.663 934,290 -976 0.72% 2,487,940
2015-10-26 2015-10-22 2.683 935,266 -39,055 0.72% 2,509,697
2015-10-20 2015-10-16 2.622 974,321 -4,882 0.75% 2,554,624
2015-10-19 2015-10-15 2.601 979,203 -9,764 0.75% 2,547,366
2015-09-04 2015-09-01 2.647 988,967 -10,740 0.76% 2,617,539
2015-09-02 2015-08-31 2.583 999,707 +36,563 0.77% 2,581,949
2015-09-01 2015-08-28 2.455 963,144 +4,685 0.77% 2,364,170
2015-08-28 2015-08-26 2.391 958,459 +937 0.77% 2,291,296
2015-08-25 2015-08-21 2.561 957,522 -6,559 0.77% 2,452,560
2015-08-03 2015-07-30 2.882 964,081 +937 0.77% 2,778,030
2015-07-22 2015-07-20 2.988 963,144 +89,015 0.77% 2,878,120
2015-07-16 2015-07-14 2.625 874,129 -4,685 0.70% 2,294,934
2015-07-15 2015-07-13 2.668 878,814 -4,685 0.70% 2,344,750
2015-07-14 2015-07-10 2.583 883,499 +28,110 0.71% 2,281,818
2015-07-13 2015-07-09 2.433 855,389 +4,685 0.69% 2,081,412
2015-07-10 2015-07-08 2.284 850,704 +9,370 0.68% 1,942,906
2015-07-08 2015-07-06 2.540 841,334 +64,653 0.67% 2,137,002
2015-07-07 2015-07-03 2.732 776,681 +22,488 0.62% 2,121,985
2015-07-06 2015-07-02 2.903 754,193 +9,370 0.60% 2,189,329
2015-07-03 2015-06-30 2.967 744,823 +14,055 0.60% 2,209,823
2015-07-02 2015-06-29 3.010 730,768 +48,724 0.59% 2,199,319
2015-06-30 2015-06-26 3.244 682,044 +17,804 0.55% 2,212,818
2015-06-26 2015-06-24 3.308 664,240 -7,497 0.53% 2,197,588
2015-06-25 2015-06-23 3.501 671,737 -18,740 0.54% 2,351,434
2015-06-23 2015-06-19 3.031 690,477 +34,670 0.55% 2,092,797
2015-06-22 2015-06-18 3.223 655,807 +17,803 0.53% 2,113,696
2015-06-19 2015-06-17 3.223 638,004 +18,740 0.51% 2,056,317
2015-06-17 2015-06-15 3.372 619,264 +18,740 0.50% 2,088,443
2015-06-16 2015-06-12 3.458 600,524 -6,559 0.48% 2,076,515
2015-06-15 2015-06-11 3.543 607,083 -35,606 0.49% 2,151,027
2015-06-12 2015-06-10 3.330 642,689 -5,622 0.52% 2,140,006
2015-06-11 2015-06-09 3.543 648,311 -11,244 0.52% 2,297,106
2015-06-10 2015-06-08 3.266 659,555 -37,574 0.53% 2,153,932
2015-06-09 2015-06-05 3.458 697,129 +12,181 0.56% 2,410,559
2015-06-05 2015-06-03 3.031 684,948 +937 0.55% 2,076,039
2015-06-04 2015-06-02 3.031 684,011 -9,370 0.55% 2,073,199
2015-06-03 2015-06-01 3.116 693,381 -26,236 0.56% 2,160,799
2015-05-28 2015-05-26 3.074 719,617 -18,740 0.58% 2,211,839
2015-05-26 2015-05-21 2.988 738,357 -46,850 0.59% 2,206,399
2015-05-22 2015-05-20 2.967 785,207 -51,536 0.63% 2,329,639
2015-05-19 2015-05-15 3.010 836,743 +9,371 0.67% 2,518,261
2015-05-18 2015-05-14 3.052 827,372 +14,055 0.66% 2,525,379
2015-05-15 2015-05-13 3.052 813,317 -77,772 0.65% 2,482,479
2015-05-14 2015-05-12 2.903 891,089 +7,496 0.71% 2,586,721
2015-05-13 2015-05-11 2.967 883,593 -28,110 0.71% 2,621,541
2015-05-07 2015-05-05 2.775 911,703 -4,685 0.73% 2,529,801
2015-05-06 2015-05-04 2.967 916,388 -25,299 0.73% 2,718,841
2015-05-05 2015-04-30 2.732 941,687 +2,811 0.76% 2,572,801
2015-04-29 2015-04-27 2.561 938,876 -14,055 0.75% 2,404,801
2015-04-24 2015-04-22 2.476 952,931 -8,433 0.76% 2,359,441
2015-04-23 2015-04-21 2.519 961,364 +4,685 0.77% 2,421,361
2015-04-21 2015-04-17 2.519 956,679 -4,685 0.77% 2,409,561
2015-04-20 2015-04-16 2.540 961,364 -3,748 0.77% 2,441,881
2015-04-17 2015-04-15 2.519 965,112 -2,811 0.77% 2,430,801
2015-04-16 2015-04-14 2.476 967,923 -4,685 0.78% 2,396,561
2015-04-13 2015-04-09 2.433 972,608 -10,400 0.78% 2,366,641
2015-04-01 2015-03-30 2.433 983,008 -28,111 0.79% 2,391,947
2015-03-30 2015-03-26 2.433 1,011,119 -18,740 0.81% 2,460,349
2015-03-19 2015-03-17 2.455 1,029,859 +60,906 0.83% 2,527,931
2015-03-12 2015-03-10 2.348 968,953 -85,268 0.78% 2,275,019
2015-03-11 2015-03-09 2.369 1,054,221 -17,803 0.85% 2,497,723
2015-03-10 2015-03-06 2.369 1,072,024 -38,417 0.86% 2,539,903
2015-03-04 2015-03-02 2.391 1,110,441 -4,685 0.89% 2,654,625
2015-03-03 2015-02-27 2.391 1,115,126 -4,685 0.89% 2,665,825
2015-02-27 2015-02-25 2.412 1,119,811 +32,795 0.90% 2,700,927
2015-01-28 2015-01-26 2.433 1,087,016 +23,425 0.87% 2,645,029
2015-01-20 2015-01-16 2.391 1,063,591 +5,622 0.85% 2,542,625
2015-01-19 2015-01-15 2.455 1,057,969 +29,984 0.85% 2,596,931
2015-01-16 2015-01-14 2.519 1,027,985 -18,740 0.82% 2,589,157
2015-01-12 2015-01-08 2.433 1,046,725 -4,685 0.84% 2,546,989
2015-01-07 2015-01-05 2.391 1,051,410 -15,929 0.84% 2,513,505
2015-01-06 2015-01-02 2.369 1,067,339 -7,496 0.86% 2,528,803
2014-12-15 2014-12-11 2.519 1,074,835 +28,110 0.86% 2,707,157
2014-12-03 2014-12-01 2.433 1,046,725 -1,874 0.84% 2,546,989
2014-11-18 2014-11-14 2.412 1,048,599 -4,685 0.84% 2,529,167
2014-11-05 2014-11-03 2.412 1,053,284 -93,700 0.84% 2,540,467
2014-10-14 2014-10-10 2.412 1,146,984 +6,559 0.92% 2,766,467
2014-10-08 2014-10-06 2.497 1,140,425 +14,055 0.91% 2,848,015
2014-10-06 2014-09-30 2.412 1,126,370 +23,425 0.90% 2,716,747
2014-10-03 2014-09-29 2.455 1,102,945 -140,550 0.88% 2,707,331
2014-09-29 2014-09-25 2.625 1,243,495 +89,015 1.00% 3,264,666
2014-09-25 2014-09-23 2.604 1,154,480 -26,236 0.93% 3,006,325
2014-09-24 2014-09-22 2.967 1,180,716 +82,456 0.95% 3,503,079
2014-09-23 2014-09-19 2.519 1,098,260 -14,055 0.88% 2,766,157
2014-09-22 2014-09-18 2.369 1,112,315 -11,244 0.89% 2,635,363
2014-09-19 2014-09-17 2.327 1,123,559 -4,685 0.90% 2,614,039
2014-09-17 2014-09-15 2.284 1,128,244 -4,685 0.90% 2,576,775
2014-09-16 2014-09-12 2.284 1,132,929 -1,874 0.91% 2,587,475
2014-09-05 2014-09-03 2.327 1,134,803 -2,811 0.91% 2,640,199
2014-09-03 2014-09-01 2.305 1,137,614 +10,534 0.91% 2,622,457
2014-09-01 2014-08-28 2.305 1,127,080 +9,283 0.91% 2,598,173
2014-08-07 2014-08-05 2.284 1,117,797 -23,208 0.90% 2,552,692
2014-08-06 2014-08-04 2.327 1,141,005 -1,857 0.92% 2,654,856
2014-08-04 2014-07-31 2.348 1,142,862 -37,133 0.93% 2,683,798
2014-07-23 2014-07-21 2.262 1,179,995 -3,713 0.96% 2,669,310
2014-07-09 2014-07-07 2.327 1,183,708 -31,563 0.96% 2,754,216
2014-06-30 2014-06-26 2.198 1,215,271 +29,706 0.98% 2,670,563
2014-06-26 2014-06-24 2.219 1,185,565 +20,423 0.96% 2,630,826
2014-05-29 2014-05-27 2.241 1,165,142 +929 0.94% 2,610,609
2014-05-16 2014-05-14 2.154 1,164,213 +48,273 0.94% 2,508,199
2014-05-15 2014-05-13 2.262 1,115,940 +92,832 0.90% 2,524,409
2014-05-14 2014-05-12 2.262 1,023,108 +4,642 0.83% 2,314,410
2014-05-09 2014-05-07 2.327 1,018,466 +11,140 0.82% 2,369,736
2014-04-10 2014-04-08 2.348 1,007,326 +9,283 0.82% 2,365,517
2014-03-25 2014-03-21 2.305 998,043 -20,423 0.81% 2,300,714
2014-03-12 2014-03-10 2.348 1,018,466 -2,785 0.82% 2,391,678
2014-02-20 2014-02-18 2.370 1,021,251 -6,498 0.83% 2,420,220
2014-02-17 2014-02-13 2.305 1,027,749 -4,642 0.83% 2,369,193
2014-02-13 2014-02-11 2.284 1,032,391 +4,642 0.84% 2,357,652
2014-02-07 2014-02-05 2.327 1,027,749 -9,284 0.83% 2,391,335
2014-02-05 2014-01-30 2.219 1,037,033 -2,785 0.84% 2,301,227
2014-01-28 2014-01-24 2.305 1,039,818 +11,140 0.84% 2,397,015
2014-01-23 2014-01-21 2.327 1,028,678 +4,642 0.83% 2,393,497
2014-01-22 2014-01-20 2.348 1,024,036 +55,699 0.83% 2,404,758
2014-01-21 2014-01-17 2.413 968,337 -92,832 0.78% 2,336,545
2014-01-20 2014-01-16 2.585 1,061,169 +103,044 0.86% 2,743,440
2014-01-17 2014-01-15 3.296 958,125 +14,853 0.78% 3,158,226
2014-01-14 2014-01-10 2.241 943,272 -4,641 0.76% 2,113,488
2014-01-10 2014-01-08 2.176 947,913 -929 0.77% 2,062,621
2014-01-08 2014-01-06 2.241 948,842 +10,212 0.77% 2,125,969
2014-01-07 2014-01-03 2.198 938,630 +1,856 0.76% 2,062,644
2013-12-16 2013-12-12 2.370 936,774 +1,857 0.76% 2,220,021
2013-12-06 2013-12-04 2.478 934,917 -2,785 0.76% 2,316,330
2013-12-04 2013-12-02 2.478 937,702 -3,713 0.76% 2,323,230
2013-10-25 2013-10-23 2.585 941,415 -1,857 0.76% 2,433,840
2013-10-21 2013-10-17 2.585 943,272 +3,714 0.76% 2,438,641
2013-09-17 2013-09-13 2.585 939,558 +13,924 0.76% 2,429,039
2013-09-11 2013-09-09 2.585 925,634 +1,857 0.75% 2,393,041
2013-09-03 2013-08-30 2.720 923,777 +38,491 0.75% 2,512,844
2013-08-23 2013-08-21 2.855 885,286 +4,448 0.75% 2,527,553
2013-08-21 2013-08-19 2.878 880,838 +24,910 0.74% 2,534,656
2013-08-02 2013-07-31 3.012 855,928 +13,345 0.72% 2,578,428
2013-08-01 2013-07-30 2.900 842,583 +19,572 0.71% 2,443,517
2013-07-26 2013-07-24 2.945 823,011 -13,345 0.70% 2,423,762
2013-07-10 2013-07-08 3.035 836,356 +890 0.71% 2,538,271
2013-07-08 2013-07-04 2.945 835,466 +1,779 0.71% 2,460,442
2013-05-13 2013-05-09 3.372 833,687 +22,241 0.70% 2,811,301
2013-05-10 2013-05-08 3.372 811,446 -8,896 0.69% 2,736,301
2013-05-09 2013-05-07 3.350 820,342 +8,007 0.69% 2,747,858
2013-05-08 2013-05-06 3.372 812,335 -13,345 0.69% 2,739,299
2013-05-07 2013-05-03 3.327 825,680 +5,338 0.70% 2,747,176
2013-05-03 2013-04-30 3.305 820,342 +6,227 0.69% 2,710,974
2013-05-02 2013-04-29 3.305 814,115 -8,896 0.69% 2,690,395
2013-03-18 2013-03-14 3.372 823,011 +4,448 0.70% 2,775,300
2013-03-14 2013-03-12 3.485 818,563 +4,448 0.69% 2,852,311
2013-03-05 2013-03-01 3.395 814,115 +890 0.69% 2,763,603
2013-02-27 2013-02-25 3.372 813,225 -7,829 0.69% 2,742,300
2013-02-05 2013-02-01 3.372 821,054 -23,131 0.69% 2,768,701
2013-01-30 2013-01-28 3.305 844,185 +4,449 0.71% 2,789,767
2013-01-29 2013-01-25 3.282 839,736 -8,897 0.71% 2,756,187
2013-01-28 2013-01-24 3.350 848,633 +4,448 0.72% 2,842,623
2013-01-25 2013-01-23 3.372 844,185 +79,268 0.71% 2,846,701
2013-01-24 2013-01-22 3.417 764,917 +27,579 0.65% 2,613,791
2013-01-17 2013-01-15 3.597 737,338 +4,448 0.62% 2,652,159
2013-01-14 2013-01-10 3.507 732,890 +8,896 0.62% 2,570,256
2013-01-09 2013-01-07 3.507 723,994 +22,242 0.61% 2,539,058
2013-01-07 2013-01-03 3.597 701,752 +1,779 0.59% 2,524,159
2013-01-04 2013-01-02 3.485 699,973 -1,779 0.59% 2,439,080
2012-12-11 2012-12-07 3.507 701,752 -4,449 0.59% 2,461,055
2012-12-06 2012-12-04 3.485 706,201 +11,566 0.60% 2,460,781
2012-11-30 2012-11-28 3.777 694,635 -6,228 0.59% 2,623,487
2012-11-28 2012-11-26 3.777 700,863 +8,897 0.59% 2,647,009
2012-11-26 2012-11-22 3.732 691,966 +26,689 0.58% 2,582,295
2012-11-21 2012-11-19 3.799 665,277 -1,779 0.56% 2,527,564
2012-11-14 2012-11-12 3.709 667,056 +1,779 0.56% 2,474,339
2012-11-13 2012-11-09 3.732 665,277 +8,897 0.56% 2,482,696
2012-11-12 2012-11-08 3.777 656,380 +31,137 0.55% 2,479,006
2012-11-09 2012-11-07 3.732 625,243 +22,241 0.53% 2,333,297
2012-11-07 2012-11-05 3.822 603,002 -4,448 0.51% 2,304,521
2012-11-06 2012-11-02 3.912 607,450 -31,493 0.51% 2,376,144
2012-11-05 2012-11-01 4.002 638,943 -6,851 0.54% 2,556,790
2012-10-18 2012-10-16 3.979 645,794 -10,675 0.55% 2,569,687
2012-10-15 2012-10-11 3.934 656,469 -14,235 0.55% 2,582,648
2012-10-04 2012-09-28 3.777 670,704 +1,780 0.57% 2,533,105
2012-09-26 2012-09-24 3.822 668,924 -13,790 0.57% 2,556,458
2012-09-24 2012-09-20 3.777 682,714 +8,896 0.58% 2,578,464
2012-09-14 2012-09-12 3.799 673,818 -7,117 0.57% 2,560,014
2012-09-04 2012-08-31 4.288 680,935 +41,845 0.58% 2,919,547
2012-08-31 2012-08-29 4.335 639,090 +4,175 0.58% 2,770,750
2012-08-30 2012-08-28 4.264 634,915 +4,175 0.57% 2,707,025
2012-08-27 2012-08-23 4.240 630,740 +4,175 0.57% 2,674,117
2012-08-20 2012-08-16 4.144 626,565 -20,874 0.56% 2,596,384
2012-08-14 2012-08-10 4.216 647,439 +11,689 0.58% 2,729,407
2012-08-13 2012-08-09 4.192 635,750 -12,524 0.57% 2,664,902
2012-08-02 2012-07-31 4.072 648,274 +5,845 0.58% 2,639,759
2012-08-01 2012-07-30 4.024 642,429 +20,874 0.58% 2,585,182
2012-07-31 2012-07-27 3.976 621,555 -919 0.56% 2,471,408
2012-07-30 2012-07-26 4.048 622,474 +8,350 0.56% 2,519,792
2012-07-27 2012-07-25 4.120 614,124 +4,175 0.55% 2,530,121
2012-07-25 2012-07-23 4.072 609,949 +29,224 0.55% 2,483,700
2012-07-09 2012-07-05 4.000 580,725 +835 0.52% 2,322,971
2012-07-04 2012-06-29 3.880 579,890 -3,340 0.52% 2,250,181
2012-07-03 2012-06-28 3.976 583,230 +835 0.52% 2,319,021
2012-05-15 2012-05-11 3.904 582,395 -30,059 0.52% 2,273,851
2012-05-10 2012-05-08 3.976 612,454 -25,049 0.55% 2,435,221
2012-05-08 2012-05-04 4.000 637,503 -8,350 0.57% 2,550,090
2012-05-07 2012-05-03 4.000 645,853 -12,524 0.58% 2,583,491
2012-04-24 2012-04-20 4.000 658,377 -8,350 0.59% 2,633,588
2012-04-13 2012-04-11 4.024 666,727 -8,350 0.60% 2,682,959
2012-03-12 2012-03-08 3.952 675,077 -15,029 0.61% 2,668,050
2012-03-09 2012-03-07 3.928 690,106 -5,845 0.62% 2,710,918
2012-03-07 2012-03-05 3.928 695,951 +41,748 0.63% 2,733,879
2012-02-14 2012-02-10 3.952 654,203 +33,399 0.59% 2,585,552
2012-01-18 2012-01-16 4.072 620,804 +4,175 0.56% 2,527,902
2011-12-08 2011-12-06 4.568 616,629 +34,642 0.56% 2,816,851
2011-12-07 2011-12-05 4.695 581,987 +788 0.56% 2,732,452
2011-12-05 2011-12-01 4.314 581,199 +23,642 0.55% 2,507,502
2011-11-25 2011-11-23 3.959 557,557 -866 0.53% 2,207,402
2011-11-03 2011-11-01 4.010 558,423 +7,092 0.53% 2,239,174
2011-10-28 2011-10-26 3.959 551,331 -3,940 0.53% 2,182,752
2011-10-14 2011-10-12 4.010 555,271 -8,669 0.53% 2,226,535
2011-09-28 2011-09-26 3.680 563,940 -3,940 0.54% 2,075,240
2011-09-20 2011-09-16 4.416 567,880 +51,697 0.54% 2,507,687
2011-09-19 2011-09-15 4.441 516,183 -7,881 0.54% 2,292,499
2011-09-14 2011-09-09 4.416 524,064 +7,093 0.55% 2,314,201
2011-09-09 2011-09-07 5.932 516,971 +71,271 0.57% 3,066,799
2011-09-02 2011-08-31 5.932 445,700 -10,114 0.58% 2,644,002
2011-09-01 2011-08-30 5.873 455,814 +3,371 0.59% 2,676,960
2011-08-17 2011-08-15 5.992 452,443 -6,742 0.59% 2,710,843
2011-08-12 2011-08-10 5.903 459,185 +4,045 0.60% 2,710,378
2011-08-11 2011-08-09 5.843 455,140 -16,182 0.59% 2,659,502
2011-08-10 2011-08-08 5.903 471,322 +3,371 0.61% 2,782,018
2011-08-09 2011-08-05 5.843 467,951 -6,069 0.61% 2,734,360
2011-08-05 2011-08-03 6.081 474,020 -5,394 0.62% 2,882,303
2011-08-02 2011-07-29 5.932 479,414 -6,743 0.63% 2,844,001
2011-07-26 2011-07-22 5.932 486,157 +6,743 0.63% 2,884,003
2011-07-22 2011-07-20 5.932 479,414 +2,697 0.63% 2,844,001
2011-07-19 2011-07-15 5.843 476,717 -2,022 0.62% 2,785,582
2011-07-14 2011-07-12 5.814 478,739 +3,371 0.62% 2,783,197
2011-07-06 2011-07-04 5.636 475,368 -10,114 0.62% 2,679,000
2011-07-04 2011-06-29 5.784 485,482 -13,486 0.63% 2,807,998
2011-06-30 2011-06-28 5.636 498,968 -3,371 0.65% 2,812,001
2011-06-03 2011-06-01 5.309 502,339 -1,349 0.65% 2,667,098
2011-06-01 2011-05-30 5.309 503,688 +2,023 0.66% 2,674,261
2011-05-27 2011-05-25 5.309 501,665 -6,743 0.65% 2,663,520
2011-05-20 2011-05-18 5.487 508,408 +3,372 0.66% 2,789,801
2011-05-19 2011-05-17 5.487 505,036 -10,115 0.66% 2,771,298
2011-05-18 2011-05-16 5.487 515,151 -3,371 0.67% 2,826,802
2011-05-16 2011-05-12 5.487 518,522 +3,371 0.68% 2,845,300
2011-05-06 2011-05-04 5.487 515,151 -5,394 0.67% 2,826,802
2011-05-05 2011-05-03 5.487 520,545 -5,394 0.68% 2,856,401
2011-05-04 2011-04-29 5.487 525,939 -15,509 0.69% 2,885,999
2011-05-03 2011-04-28 5.398 541,448 +59,337 0.71% 2,922,922
2011-04-29 2011-04-27 4.716 482,111 +6,069 0.63% 2,273,701
2011-04-28 2011-04-26 4.657 476,042 +674 0.62% 2,216,838
2011-04-15 2011-04-13 4.746 475,368 -4,046 0.62% 2,256,000
2011-04-13 2011-04-11 4.746 479,414 -5,394 0.63% 2,275,201
2011-04-11 2011-04-07 4.686 484,808 -10,114 0.63% 2,272,040
2011-04-07 2011-04-04 4.657 494,922 +5,394 0.65% 2,304,759
2011-04-01 2011-03-30 4.657 489,528 -10,788 0.64% 2,279,640
2011-03-24 2011-03-22 4.746 500,316 -12,812 0.65% 2,374,398
2011-03-23 2011-03-21 4.657 513,128 -6,743 0.67% 2,389,541
2011-03-14 2011-03-10 4.775 519,871 -6,742 0.68% 2,482,622
2011-03-10 2011-03-08 4.627 526,613 -6,743 0.69% 2,436,718
2011-03-09 2011-03-07 4.657 533,356 -675 0.70% 2,483,739
2011-03-02 2011-02-28 4.568 534,031 -3,371 0.70% 2,439,362
2011-02-28 2011-02-24 4.568 537,402 -16,857 0.70% 2,454,760
2011-02-18 2011-02-16 4.805 554,259 +67,428 0.72% 2,663,280
2011-02-14 2011-02-10 4.746 486,831 -10,114 0.63% 2,310,401
2011-02-08 2011-02-02 4.835 496,945 -6,743 0.65% 2,402,620
2011-01-28 2011-01-26 4.894 503,688 -4,046 0.66% 2,465,101
2011-01-24 2011-01-20 4.894 507,734 +10,115 0.66% 2,484,902
2011-01-20 2011-01-18 4.775 497,619 +6,742 0.65% 2,376,358
2011-01-19 2011-01-17 4.864 490,877 -3,371 0.64% 2,387,842
2011-01-17 2011-01-13 4.805 494,248 +10,114 0.64% 2,374,920
2011-01-14 2011-01-12 4.746 484,134 +10,114 0.63% 2,297,601
2011-01-12 2011-01-10 4.746 474,020 -31,016 0.62% 2,249,602
2011-01-11 2011-01-07 4.686 505,036 -3,372 0.66% 2,366,838
2011-01-10 2011-01-06 4.686 508,408 -10,114 0.66% 2,382,641
2011-01-06 2011-01-04 4.568 518,522 +4,720 0.68% 2,368,520
2010-12-29 2010-12-24 4.568 513,802 -4,046 0.67% 2,346,960
2010-12-28 2010-12-22 4.538 517,848 -6,743 0.68% 2,350,081
2010-12-23 2010-12-21 4.509 524,591 +10,789 0.68% 2,365,122
2010-12-07 2010-12-03 4.597 513,802 +10,788 0.67% 2,362,200
2010-12-06 2010-12-02 4.597 503,014 +32,366 0.66% 2,312,602
2010-12-03 2010-12-01 4.657 470,648 -33,714 0.61% 2,191,719
2010-11-29 2010-11-25 5.102 504,362 +3,371 0.66% 2,573,119
2010-11-23 2010-11-19 5.042 500,991 +1,349 0.65% 2,526,201
2010-11-17 2010-11-15 4.953 499,642 +6,068 0.65% 2,474,939
2010-11-16 2010-11-12 4.953 493,574 -27,645 0.64% 2,444,882
2010-11-09 2010-11-05 4.805 521,219 -2,697 0.68% 2,504,519
2010-11-08 2010-11-04 4.775 523,916 +1,348 0.68% 2,501,939
2010-10-28 2010-10-26 4.716 522,568 -4,045 0.68% 2,464,501
2010-10-18 2010-10-14 4.686 526,613 -49,223 0.69% 2,467,958
2010-10-12 2010-10-08 4.805 575,836 -12,137 0.75% 2,766,960
2010-10-11 2010-10-07 4.716 587,973 -1,349 0.77% 2,772,960
2010-10-07 2010-10-05 4.716 589,322 -4,045 0.77% 2,779,322
2010-10-06 2010-10-04 4.627 593,367 +674 0.77% 2,745,599
2010-10-05 2010-09-30 4.597 592,693 -16,857 0.77% 2,724,900
2010-10-04 2010-09-29 4.627 609,550 +4,720 0.79% 2,820,480
2010-09-30 2010-09-28 4.627 604,830 -6,743 0.79% 2,798,640
2010-09-24 2010-09-21 4.597 611,573 -27,645 0.80% 2,811,701
2010-09-17 2010-09-15 4.538 639,218 -3,372 0.83% 2,900,878
2010-09-09 2010-09-07 4.538 642,590 +3,372 0.84% 2,916,181
2010-09-07 2010-09-03 4.538 639,218 +33,714 0.83% 2,900,878
2010-09-06 2010-09-02 4.390 605,504 +6,743 0.79% 2,658,079
2010-09-02 2010-08-31 4.360 598,761 +3,371 0.78% 2,610,718
2010-09-01 2010-08-30 4.390 595,390 +10,788 0.78% 2,613,680
2010-08-31 2010-08-27 4.390 584,602 +3,372 0.76% 2,566,322
2010-08-30 2010-08-26 4.538 581,230 -16,857 0.76% 2,637,719
2010-08-24 2010-08-20 4.627 598,087 -3,372 0.78% 2,767,439
2010-08-23 2010-08-19 4.686 601,459 -3,371 0.78% 2,818,722
2010-08-20 2010-08-18 5.362 604,830 -8,766 0.79% 3,242,939
2010-08-19 2010-08-17 5.330 613,596 +33,635 0.80% 3,270,473
2010-08-18 2010-08-16 5.330 579,961 +9,455 0.81% 3,091,198
2010-08-16 2010-08-12 5.330 570,506 -3,151 0.80% 3,040,803
2010-08-13 2010-08-11 5.362 573,657 +630 0.80% 3,075,797
2010-08-10 2010-08-06 5.330 573,027 +3,152 0.80% 3,054,239
2010-08-09 2010-08-05 5.362 569,875 +9,456 0.79% 3,055,519
2010-08-05 2010-08-03 5.298 560,419 +5,043 0.78% 2,969,259
2010-08-04 2010-08-02 5.330 555,376 -9,456 0.77% 2,960,159
2010-08-03 2010-07-30 5.267 564,832 -18,912 0.79% 2,974,720
2010-08-02 2010-07-29 5.171 583,744 -8,195 0.81% 3,018,761
2010-07-30 2010-07-28 5.203 591,939 -7,565 0.83% 3,079,921
2010-07-27 2010-07-23 5.108 599,504 -5,673 0.84% 3,062,222
2010-07-26 2010-07-22 5.076 605,177 -9,456 0.84% 3,071,999
2010-07-23 2010-07-21 5.076 614,633 -17,651 0.86% 3,120,000
2010-07-21 2010-07-19 5.044 632,284 -3,152 0.88% 3,189,540
2010-07-20 2010-07-16 5.108 635,436 -630 0.89% 3,245,760
2010-07-19 2010-07-15 5.140 636,066 -9,456 0.89% 3,269,158
2010-07-16 2010-07-14 5.203 645,522 -12,608 0.90% 3,358,719
2010-07-14 2010-07-12 5.171 658,130 -15,760 0.92% 3,403,439
2010-07-12 2010-07-08 5.044 673,890 +6,304 0.94% 3,399,420
2010-07-07 2010-07-05 4.918 667,586 +2,522 0.93% 3,282,900
2010-07-06 2010-07-02 5.013 665,064 -8,826 0.93% 3,333,798
2010-06-24 2010-06-22 4.981 673,890 -9,456 0.94% 3,356,660
2010-06-23 2010-06-21 4.822 683,346 -1,261 0.95% 3,295,361
2010-06-21 2010-06-17 5.013 684,607 -1,891 0.95% 3,431,762
2010-06-15 2010-06-11 5.013 686,498 +1,261 0.96% 3,441,241
2010-06-11 2010-06-09 4.886 685,237 +1,891 0.96% 3,347,960
2010-05-27 2010-05-25 4.664 683,346 +3,152 0.95% 3,186,961
2010-05-25 2010-05-20 4.600 680,194 +31,520 0.95% 3,129,101
2010-05-24 2010-05-19 4.759 648,674 +8,825 0.90% 3,086,999
2010-05-10 2010-05-06 5.013 639,849 +22,064 0.89% 3,207,401
2010-05-04 2010-04-30 5.330 617,785 -38,454 0.86% 3,292,800
2010-05-03 2010-04-29 5.044 656,239 -9,456 0.92% 3,310,380
2010-04-30 2010-04-28 5.108 665,695 +3,783 0.93% 3,400,321
2010-04-29 2010-04-27 5.044 661,912 -54,214 0.92% 3,338,998
2010-04-28 2010-04-26 4.632 716,126 -10,087 1.00% 3,317,119
2010-04-26 2010-04-22 4.537 726,213 +8,826 1.01% 3,294,722
2010-04-23 2010-04-21 4.505 717,387 +5,673 1.00% 3,231,920
2010-04-20 2010-04-16 4.537 711,714 +18,912 0.99% 3,228,942
2010-04-19 2010-04-15 4.569 692,802 +4,413 0.97% 3,165,121
2010-04-16 2010-04-14 4.537 688,389 +3,782 0.96% 3,123,120
2010-04-12 2010-04-08 4.569 684,607 -3,152 0.95% 3,127,682
2010-04-08 2010-04-01 4.410 687,759 +6,304 0.96% 3,032,982
2010-03-31 2010-03-29 4.410 681,455 -12,608 0.95% 3,005,181
2010-03-10 2010-03-08 4.505 694,063 -3,151 0.97% 3,126,842
2010-03-09 2010-03-05 4.442 697,214 +3,151 0.97% 3,096,798
2010-02-25 2010-02-23 4.315 694,063 -6,303 0.97% 2,994,722
2010-02-10 2010-02-08 4.283 700,366 -3,152 0.98% 2,999,698
2010-02-09 2010-02-05 4.569 703,518 +15,759 0.98% 3,214,078
2010-02-02 2010-01-29 4.124 687,759 +3,783 0.96% 2,836,602
2010-02-01 2010-01-28 4.124 683,976 -2,522 0.95% 2,820,999
2010-01-29 2010-01-27 4.093 686,498 -25,216 0.96% 2,809,621
2010-01-28 2010-01-26 4.156 711,714 +7,565 0.99% 2,957,982
2010-01-26 2010-01-22 4.124 704,149 -1,891 0.98% 2,904,201
2010-01-25 2010-01-21 4.188 706,040 +9,456 0.98% 2,956,800
2010-01-19 2010-01-15 4.188 696,584 +9,456 0.97% 2,917,200
2010-01-15 2010-01-13 4.156 687,128 -10,717 0.96% 2,855,799
2010-01-11 2010-01-07 4.156 697,845 +10,717 0.97% 2,900,340
2010-01-08 2010-01-06 4.124 687,128 +10,086 0.96% 2,833,999
2010-01-07 2010-01-05 4.124 677,042 +7,565 0.94% 2,792,400
2010-01-05 2009-12-31 4.220 669,477 -6,304 0.93% 2,824,919
2010-01-04 2009-12-29 4.061 675,781 +5,043 0.94% 2,744,319
2009-12-30 2009-12-28 4.029 670,738 +630 0.94% 2,702,560
2009-12-29 2009-12-24 4.188 670,108 +6,304 0.93% 2,806,322
2009-12-23 2009-12-21 4.029 663,804 +5,043 0.93% 2,674,621
2009-12-22 2009-12-18 3.998 658,761 +22,064 0.92% 2,633,402
2009-12-21 2009-12-17 4.124 636,697 +5,043 0.89% 2,626,001
2009-12-18 2009-12-16 4.220 631,654 +4,413 0.88% 2,665,322
2009-12-17 2009-12-15 4.251 627,241 +9,456 0.87% 2,666,600
2009-12-16 2009-12-14 4.315 617,785 -11,347 0.86% 2,665,600
2009-12-15 2009-12-11 4.124 629,132 -9,456 0.88% 2,594,800
2009-12-14 2009-12-10 4.061 638,588 +6,304 0.89% 2,593,280
2009-12-11 2009-12-09 4.124 632,284 +1,891 0.88% 2,607,800
2009-12-08 2009-12-04 4.029 630,393 -18,912 0.88% 2,540,001
2009-12-03 2009-12-01 4.061 649,305 -7,564 0.91% 2,636,801
2009-12-02 2009-11-30 4.061 656,869 -8,195 0.92% 2,667,519
2009-11-26 2009-11-24 3.998 665,064 +6,303 0.93% 2,658,598
2009-11-18 2009-11-16 3.966 658,761 -9,455 0.92% 2,612,502
2009-11-17 2009-11-13 3.934 668,216 +2,521 0.93% 2,628,798
2009-11-10 2009-11-06 3.871 665,695 -15,760 0.93% 2,576,641
2009-11-06 2009-11-04 3.807 681,455 -9,456 0.95% 2,594,401
2009-10-29 2009-10-27 3.744 690,911 +15,760 0.96% 2,586,562
2009-10-28 2009-10-23 3.871 675,151 +9,456 0.94% 2,613,241
2009-10-19 2009-10-15 3.839 665,695 +6,304 0.93% 2,555,521
2009-10-12 2009-10-08 3.712 659,391 +6,304 0.92% 2,447,640
2009-10-06 2009-10-02 3.807 653,087 +9,456 0.91% 2,486,400
2009-10-02 2009-09-29 3.775 643,631 -3,152 0.90% 2,429,980
2009-09-30 2009-09-28 3.807 646,783 +10,717 0.90% 2,462,400
2009-09-28 2009-09-24 3.807 636,066 -6,304 0.89% 2,421,599
2009-09-23 2009-09-21 3.680 642,370 +14,499 0.90% 2,364,079
2009-09-22 2009-09-18 3.680 627,871 +34,671 0.88% 2,310,719
2009-09-21 2009-09-17 3.775 593,200 +12,608 0.83% 2,239,581
2009-09-17 2009-09-15 3.712 580,592 +12,608 0.81% 2,155,141
2009-09-16 2009-09-14 3.712 567,984 -1,891 0.79% 2,108,340
2009-09-15 2009-09-11 3.744 569,875 +9,456 0.79% 2,133,439
2009-09-14 2009-09-10 3.807 560,419 -64,300 0.78% 2,133,599
2009-09-10 2009-09-08 3.807 624,719 -31,520 0.87% 2,378,399
2009-09-09 2009-09-07 3.775 656,239 -15,760 0.92% 2,477,580
2009-09-03 2009-09-01 3.649 671,999 +6,304 0.94% 2,451,801
2009-09-02 2009-08-31 3.617 665,695 -12,608 0.93% 2,407,681
2009-09-01 2009-08-28 3.649 678,303 +3,152 0.95% 2,474,801
2009-08-27 2009-08-25 3.807 675,151 +15,760 0.94% 2,570,401
2009-08-25 2009-08-21 3.902 659,391 -10,086 0.92% 2,573,160
2009-08-24 2009-08-20 3.902 669,477 +1,261 0.93% 2,612,519
2009-08-21 2009-08-19 4.563 668,216 +4,412 0.93% 3,048,834
2009-08-20 2009-08-18 4.563 663,804 +67,400 0.93% 3,028,703
2009-08-17 2009-08-13 4.734 596,404 -5,247 0.90% 2,823,481
2009-08-14 2009-08-12 4.700 601,651 +12,826 0.91% 2,827,681
2009-08-13 2009-08-11 4.734 588,825 -8,745 0.89% 2,787,601
2009-08-10 2009-08-06 4.700 597,570 +13,409 0.90% 2,808,501
2009-08-07 2009-08-05 4.734 584,161 +8,745 0.88% 2,765,521
2009-08-06 2009-08-04 4.734 575,416 -15,158 0.87% 2,724,120
2009-08-05 2009-08-03 4.803 590,574 -18,656 0.89% 2,836,401
2009-08-03 2009-07-30 4.528 609,230 -8,745 0.92% 2,758,802
2009-07-31 2009-07-29 4.528 617,975 +31,482 0.93% 2,798,402
2009-07-30 2009-07-28 4.597 586,493 +19,822 0.88% 2,696,081
2009-07-29 2009-07-27 4.631 566,671 -11,660 0.85% 2,624,400
2009-07-28 2009-07-24 4.460 578,331 -5,247 0.87% 2,579,200
2009-07-27 2009-07-23 4.528 583,578 +33,814 0.88% 2,642,641
2009-07-24 2009-07-22 4.151 549,764 +20,405 0.83% 2,282,059
2009-07-23 2009-07-21 4.117 529,359 +29,149 0.80% 2,179,199
2009-07-21 2009-07-17 4.014 500,210 +18,073 0.75% 2,007,722
2009-07-17 2009-07-15 3.911 482,137 +14,575 0.73% 1,885,561
2009-07-15 2009-07-13 3.739 467,562 +25,069 0.71% 1,748,360
2009-07-13 2009-07-09 3.774 442,493 +2,915 0.67% 1,669,800
2009-07-08 2009-07-06 3.774 439,578 +5,830 0.66% 1,658,799
2009-07-07 2009-07-03 3.671 433,748 +11,660 0.65% 1,592,159
2009-07-03 2009-06-30 3.774 422,088 +37,894 0.64% 1,592,799
2009-06-30 2009-06-26 3.842 384,194 +8,745 0.58% 1,476,161
2009-06-29 2009-06-25 3.877 375,449 +11,660 0.57% 1,455,441
2009-06-17 2009-06-15 3.945 363,789 +5,247 0.55% 1,435,201
2009-06-09 2009-06-05 4.220 358,542 -2,915 0.54% 1,512,901
2009-06-01 2009-05-27 4.220 361,457 +2,915 0.55% 1,525,201
2009-05-14 2009-05-12 3.945 358,542 +11,660 0.54% 1,414,501
2009-05-13 2009-05-11 4.048 346,882 +25,652 0.52% 1,404,200
2009-05-12 2009-05-08 3.945 321,230 +7,579 0.48% 1,267,299
2009-05-11 2009-05-07 3.911 313,651 +11,660 0.47% 1,226,639
2009-05-08 2009-05-06 3.945 301,991 +8,745 0.46% 1,191,399
2009-04-17 2009-04-15 3.945 293,246 -2,915 0.44% 1,156,898
2009-04-15 2009-04-09 3.877 296,161 -11,660 0.45% 1,148,078
2009-04-02 2009-03-31 3.568 307,821 +4,081 0.46% 1,098,239
2009-04-01 2009-03-30 3.533 303,740 +20,404 0.46% 1,073,259
2009-03-25 2009-03-23 3.602 283,336 +1,749 0.43% 1,020,602
2009-03-13 2009-03-11 3.774 281,587 -14,574 0.42% 1,062,602
2009-03-11 2009-03-09 3.533 296,161 +2,915 0.45% 1,046,479
2009-03-10 2009-03-06 3.602 293,246 +11,659 0.44% 1,056,298
2009-01-20 2009-01-16 3.774 281,587 +2,915 0.42% 1,062,602
2009-01-07 2009-01-05 3.774 278,672 -2,915 0.42% 1,051,602
2009-01-05 2008-12-31 3.499 281,587 +2,915 0.42% 985,322
2008-12-30 2008-12-24 3.774 278,672 +5,830 0.42% 1,051,602
2008-12-15 2008-12-11 3.774 272,842 -583 0.41% 1,029,601
2008-12-11 2008-12-09 3.945 273,425 +5,830 0.41% 1,078,702
2008-11-03 2008-10-30 3.774 267,595 -11,660 0.40% 1,009,801
2008-10-29 2008-10-27 3.877 279,255 +2,915 0.42% 1,082,542
2008-09-30 2008-09-26 4.631 276,340 -2,915 0.42% 1,279,802
2008-09-18 2008-09-16 4.460 279,255 -1,749 0.42% 1,245,402
2008-09-16 2008-09-11 4.391 281,004 -30,315 0.42% 1,233,922
2008-08-21 2008-08-19 5.132 311,319 +22,079 0.47% 1,597,841
2008-08-20 2008-08-18 5.132 289,240 +1,625 0.47% 1,484,521
2008-08-15 2008-08-13 5.096 287,615 +16,249 0.47% 1,465,560
2008-07-31 2008-07-29 5.243 271,366 +4,875 0.44% 1,422,843
2008-07-24 2008-07-22 5.096 266,491 +7,583 0.43% 1,357,922
2008-07-23 2008-07-21 5.169 258,908 +5,417 0.42% 1,338,402
2008-07-22 2008-07-18 5.354 253,491 +21,666 0.41% 1,357,199
2008-07-21 2008-07-17 5.354 231,825 -4,333 0.38% 1,241,199
2008-07-18 2008-07-16 5.428 236,158 -6,500 0.38% 1,281,838
2008-07-15 2008-07-11 5.428 242,658 +5,416 0.39% 1,317,119
2008-07-14 2008-07-10 5.502 237,242 +8,125 0.39% 1,305,242
2008-06-23 2008-06-19 5.465 229,117 +1,625 0.37% 1,252,080
2008-06-16 2008-06-12 5.428 227,492 +13,541 0.37% 1,234,800
2008-06-12 2008-06-10 5.428 213,951 +1,083 0.35% 1,161,301
2008-06-05 2008-06-03 5.502 212,868 +7,042 0.35% 1,171,142
2008-05-26 2008-05-22 5.428 205,826 +14,083 0.33% 1,117,199
2008-05-23 2008-05-21 5.613 191,743 -21,666 0.31% 1,076,158
2008-05-21 2008-05-19 5.576 213,409 -13,541 0.35% 1,189,879
2008-05-19 2008-05-15 5.576 226,950 -13,542 0.37% 1,265,378
2008-05-16 2008-05-14 5.576 240,492 +2,709 0.39% 1,340,882
2008-05-15 2008-05-13 5.576 237,783 -8,125 0.39% 1,325,778
2008-05-14 2008-05-09 5.539 245,908 -15,708 0.40% 1,362,000
2008-05-09 2008-05-07 5.465 261,616 -13,541 0.42% 1,429,681
2008-05-08 2008-05-06 5.465 275,157 -28,707 0.45% 1,503,680
2008-05-07 2008-05-05 5.649 303,864 +10,833 0.49% 1,716,658
2008-04-30 2008-04-28 5.539 293,031 +5,416 0.48% 1,622,998
2008-04-25 2008-04-23 5.539 287,615 -1,083 0.47% 1,593,000
2008-04-22 2008-04-18 5.686 288,698 -8,667 0.47% 1,641,639
2008-04-21 2008-04-17 5.539 297,365 -9,208 0.48% 1,647,002
2008-04-01 2008-03-28 5.576 306,573 -34,665 0.50% 1,709,322
2008-03-26 2008-03-20 5.760 341,238 -1,083 0.55% 1,965,600
2008-03-17 2008-03-13 5.502 342,321 -542 0.56% 1,883,358
2008-03-14 2008-03-12 5.576 342,863 -10,833 0.56% 1,911,660
2008-02-12 2008-02-06 5.686 353,696 +13,541 0.57% 2,011,240
2007-12-20 2007-12-18 6.093 340,155 -10,291 0.55% 2,072,401
2007-12-19 2007-12-17 5.834 350,446 -2,167 0.57% 2,044,520
2007-12-05 2007-12-03 5.760 352,613 -1,625 0.57% 2,031,122
2007-11-27 2007-11-23 5.686 354,238 -7,041 0.57% 2,014,322
2007-11-12 2007-11-08 5.686 361,279 -11,375 0.59% 2,054,360
2007-11-02 2007-10-31 5.613 372,654 -541 0.60% 2,091,522
2007-10-24 2007-10-22 5.723 373,195 -8,667 0.61% 2,135,898
2007-10-22 2007-10-17 5.723 381,862 -3,250 0.62% 2,185,502
2007-10-18 2007-10-16 5.465 385,112 +5,417 0.63% 2,104,563
2007-10-12 2007-10-10 5.613 379,695 +4,875 0.62% 2,131,040
2007-10-11 2007-10-09 5.613 374,820 +5,958 0.61% 2,103,679
2007-10-10 2007-10-08 5.649 368,862 -542 0.60% 2,083,859
2007-10-08 2007-10-04 5.686 369,404 +6,500 0.60% 2,100,561
2007-09-25 2007-09-21 5.797 362,904 +13,541 0.59% 2,103,800
2007-09-18 2007-09-14 5.982 349,363 -2,166 0.57% 2,089,801
2007-09-17 2007-09-13 5.613 351,529 -5,417 0.57% 1,972,958
2007-09-03 2007-08-30 5.982 356,946 -2,708 0.58% 2,135,161
2007-08-30 2007-08-28 5.723 359,654 +1,083 0.58% 2,058,399
2007-08-24 2007-08-22 6.864 358,571 -6,500 0.58% 2,461,243
2007-08-23 2007-08-21 6.824 365,071 +16,250 0.59% 2,491,375
2007-08-22 2007-08-20 6.666 348,821 -18,651 0.61% 2,325,119
2007-08-21 2007-08-17 6.348 367,472 +9,577 0.64% 2,332,800
2007-08-17 2007-08-15 6.864 357,895 -5,040 0.62% 2,456,603
2007-08-09 2007-08-07 6.904 362,935 -5,041 0.63% 2,505,598
2007-08-07 2007-08-03 6.943 367,976 -2,520 0.64% 2,555,000
2007-08-03 2007-08-01 7.221 370,496 -3,025 0.65% 2,675,397
2007-08-02 2007-07-31 7.142 373,521 +1,512 0.65% 2,667,601
2007-08-01 2007-07-30 7.300 372,009 +1,008 0.65% 2,715,842
2007-07-31 2007-07-27 6.904 371,001 +53,937 0.65% 2,561,283
2007-07-30 2007-07-26 7.181 317,064 +20,163 0.55% 2,276,978
2007-07-27 2007-07-25 7.420 296,901 +23,187 0.52% 2,202,858
2007-07-26 2007-07-24 6.864 273,714 +61,498 0.48% 1,878,782
2007-07-25 2007-07-23 6.269 212,216 -1,008 0.37% 1,330,358
2007-07-23 2007-07-19 6.150 213,224 +10,081 0.37% 1,311,297
2007-07-17 2007-07-13 6.071 203,143 +5,545 0.35% 1,233,180
2007-07-16 2007-07-12 5.991 197,598 -5,041 0.34% 1,183,839
2007-07-13 2007-07-11 6.150 202,639 +5,041 0.35% 1,246,201
2007-07-12 2007-07-10 6.110 197,598 -1,512 0.34% 1,207,359
2007-07-11 2007-07-09 6.071 199,110 +2,520 0.35% 1,208,698
2007-07-06 2007-07-04 5.991 196,590 +1,512 0.34% 1,177,800
2007-06-29 2007-06-27 5.991 195,078 +504 0.34% 1,168,742
2007-06-26 2007-06-22 6.150 194,574 0.34% 1,196,602

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