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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.550 933,554 +0 0.01% 5,181,225
2025-10-13 2025-10-09 5.450 933,554 +0 0.01% 5,087,869
2025-10-10 2025-10-08 5.440 933,554 +10,000 0.01% 5,078,534
2025-10-02 2025-09-29 5.270 923,554 +10,000 0.01% 4,867,130
2025-09-23 2025-09-19 5.310 913,554 -10,000 0.01% 4,850,972
2025-09-22 2025-09-18 5.340 923,554 -10,000 0.01% 4,931,778
2025-09-16 2025-09-12 5.400 933,554 +20,000 0.01% 5,041,192
2025-09-01 2025-08-28 5.270 913,554 -600 0.01% 4,814,430
2025-08-15 2025-08-13 5.629 914,154 +16,121 0.01% 5,146,024
2025-07-08 2025-07-04 5.558 898,033 -8,899 0.01% 4,991,283
2025-06-02 2025-05-29 5.283 906,932 -5,894 0.01% 4,791,477
2025-05-22 2025-05-20 5.100 912,826 +19,647 0.01% 4,655,357
2025-05-19 2025-05-15 5.710 893,179 +47,726 0.01% 5,100,458
2025-04-28 2025-04-24 5.399 845,453 -4,649 0.01% 4,564,249
2025-03-07 2025-03-05 4.968 850,102 -55,854 0.01% 4,223,662
2025-02-24 2025-02-20 5.108 905,956 -1,116 0.01% 4,627,824
2025-01-02 2024-12-27 4.786 907,072 +4,649 0.01% 4,340,881
2024-11-21 2024-11-19 4.667 902,423 -46,493 0.01% 4,211,880
2024-11-20 2024-11-18 4.614 948,916 -65,092 0.01% 4,377,853
2024-10-04 2024-10-02 4.710 1,014,008 -20,432 0.01% 4,776,300
2024-08-09 2024-08-07 4.657 1,034,440 +23,949 0.01% 4,817,200
2024-06-04 2024-05-31 4.938 1,010,491 -36,334 0.01% 4,990,042
2024-06-03 2024-05-30 4.950 1,046,825 +71,325 0.01% 5,181,835
2024-05-24 2024-05-22 4.962 975,500 -49,095 0.01% 4,840,297
2024-05-23 2024-05-21 4.915 1,024,595 -25,393 0.02% 5,035,482
2024-05-17 2024-05-14 4.856 1,049,988 -8,465 0.02% 5,098,256
2024-05-14 2024-05-10 4.867 1,058,453 -9,311 0.02% 5,151,863
2024-04-30 2024-04-26 4.655 1,067,764 +9,311 0.02% 4,970,121
2024-02-28 2024-02-26 4.714 1,058,453 -846 0.02% 4,989,304
2023-10-19 2023-10-17 4.607 1,059,299 -9,142 0.02% 4,880,661
2023-09-22 2023-09-20 4.147 1,068,441 +42,323 0.02% 4,430,504
2023-09-06 2023-09-04 4.383 1,026,118 -2,709 0.02% 4,497,454
2023-08-31 2023-08-29 4.395 1,028,827 -3,523 0.02% 4,521,482
2023-08-17 2023-08-15 4.643 1,032,350 +26,266 0.02% 4,793,071
2023-06-26 2023-06-21 4.667 1,006,084 -1,650 0.02% 4,695,513
2023-06-13 2023-06-09 4.619 1,007,734 +1,650 0.02% 4,654,350
2023-06-02 2023-05-31 5.224 1,006,084 +72,174 0.02% 5,255,473
2023-05-15 2023-05-11 5.367 933,910 -765 0.02% 5,012,616
2023-05-09 2023-05-05 5.393 934,675 -12,709 0.02% 5,041,134
2023-02-17 2023-02-15 5.028 947,384 -278 0.02% 4,763,260
2022-09-23 2022-09-21 4.963 947,662 +5,054 0.02% 4,702,780
2022-09-22 2022-09-20 5.028 942,608 +22,973 0.02% 4,739,248
2022-09-21 2022-09-19 5.054 919,635 +9,188 0.02% 4,647,763
2022-08-25 2022-08-23 5.495 910,447 +21,229 0.02% 5,003,345
2022-08-04 2022-08-02 5.482 889,218 -299 0.02% 4,874,792
2022-06-30 2022-06-28 5.549 889,517 -373,943 0.02% 4,935,899
2022-06-22 2022-06-20 5.536 1,263,460 +74,788 0.02% 6,994,003
2022-06-21 2022-06-17 5.469 1,188,672 +13,462 0.02% 6,500,538
2022-06-20 2022-06-16 5.536 1,175,210 +21,689 0.02% 6,505,486
2022-05-17 2022-05-13 6.777 1,153,521 +140,709 0.02% 7,817,110
2022-03-29 2022-03-25 6.762 1,012,812 -6,566 0.02% 6,848,138
2022-03-25 2022-03-23 6.731 1,019,378 +65,666 0.02% 6,861,487
2022-03-07 2022-03-03 6.670 953,712 +65,665 0.02% 6,361,391
2022-02-25 2022-02-23 6.381 888,047 +111,632 0.02% 5,666,445
2022-01-13 2022-01-11 6.107 776,415 -551 0.02% 4,741,317
2022-01-07 2022-01-05 6.137 776,966 -51 0.02% 4,768,346
2021-12-13 2021-12-09 6.076 777,017 -6,566 0.02% 4,721,328
2021-11-24 2021-11-22 6.137 783,583 +50 0.02% 4,808,956
2021-11-01 2021-10-28 6.091 783,533 -7,880 0.02% 4,772,852
2021-10-19 2021-10-15 6.107 791,413 +3,940 0.02% 4,832,905
2021-10-04 2021-09-29 6.031 787,473 -13,133 0.02% 4,748,884
2021-09-17 2021-09-15 6.183 800,606 +5,910 0.02% 4,950,005
2021-09-07 2021-09-03 6.229 794,696 -29,743 0.02% 4,949,770
2021-08-31 2021-08-27 6.122 824,439 +7,879 0.02% 5,047,139
2021-08-25 2021-08-23 6.183 816,560 -5,948 0.02% 5,048,645
2021-08-19 2021-08-17 6.435 822,508 +18,641 0.02% 5,293,059
2021-07-29 2021-07-27 6.435 803,867 +12,835 0.02% 5,173,100
2021-06-21 2021-06-17 6.389 791,032 +6,418 0.02% 5,053,526
2021-06-11 2021-06-09 6.451 784,614 +8,985 0.02% 5,061,427
2021-06-04 2021-06-02 6.544 775,629 +13,477 0.02% 5,075,980
2021-05-11 2021-05-07 7.541 762,152 +37,698 0.02% 5,747,073
2021-03-16 2021-03-12 7.327 724,454 -2,440 0.02% 5,308,424
2021-03-05 2021-03-03 7.409 726,894 -610 0.02% 5,385,881
2021-01-11 2021-01-07 7.459 727,504 +19,521 0.02% 5,426,178
2020-11-26 2020-11-24 7.819 707,983 +33,552 0.02% 5,535,903
2020-11-19 2020-11-17 7.770 674,431 -33,158 0.01% 5,240,384
2020-11-11 2020-11-09 7.639 707,589 +14,192 0.02% 5,405,231
2020-11-06 2020-11-04 7.721 693,397 +16,603 0.01% 5,353,652
2020-11-03 2020-10-30 7.639 676,794 +48,802 0.01% 5,169,990
2020-10-29 2020-10-27 7.950 627,992 +412,845 0.01% 4,992,788
2020-10-16 2020-10-14 7.950 215,147 -6,101 0.00% 1,710,505
2020-10-05 2020-09-29 7.508 221,248 -610 0.00% 1,661,086
2020-09-30 2020-09-28 7.557 221,858 -449,867 0.00% 1,676,576
2020-09-14 2020-09-10 7.950 671,725 +4,860 0.01% 5,340,483
2020-09-03 2020-09-01 8.457 666,865 +38,656 0.01% 5,639,693
2020-08-31 2020-08-27 8.474 628,209 +1,150 0.01% 5,323,710
2020-08-27 2020-08-25 8.579 627,059 -31,607 0.01% 5,379,435
2020-08-26 2020-08-24 8.492 658,666 -17,240 0.01% 5,593,278
2020-08-19 2020-08-17 8.509 675,906 +5,746 0.02% 5,751,438
2020-08-18 2020-08-14 8.561 670,160 +11,494 0.02% 5,737,529
2020-08-17 2020-08-13 8.509 658,666 +5,746 0.01% 5,604,739
2020-08-14 2020-08-12 8.422 652,920 +5,747 0.01% 5,499,037
2020-08-11 2020-08-07 8.527 647,173 +45,974 0.01% 5,518,204
2020-08-10 2020-08-06 7.813 601,199 -22,987 0.01% 4,697,274
2020-07-07 2020-07-03 7.744 624,186 +40,227 0.01% 4,833,429
2020-06-02 2020-05-29 7.396 583,959 -690 0.01% 4,318,696
2020-05-18 2020-05-14 7.744 584,649 -40,227 0.01% 4,527,271
2020-05-12 2020-05-08 8.703 624,876 +30,131 0.01% 5,438,068
2020-05-08 2020-05-06 8.666 594,745 -1,423 0.01% 5,154,102
2020-05-06 2020-05-04 8.593 596,168 +2,735 0.01% 5,122,835
2020-02-17 2020-02-13 8.776 593,433 +38,288 0.01% 5,207,830
2020-01-09 2020-01-07 8.538 555,145 -438 0.01% 4,739,878
2019-10-31 2019-10-29 8.483 555,583 -437 0.01% 4,713,145
2019-10-21 2019-10-17 8.246 556,020 -109 0.01% 4,584,699
2019-10-16 2019-10-14 8.191 556,129 -5,470 0.01% 4,555,094
2019-09-13 2019-09-11 7.971 561,599 +5,470 0.01% 4,476,686
2019-09-03 2019-08-30 7.770 556,129 -547 0.01% 4,321,239
2019-09-02 2019-08-29 7.770 556,676 -3,282 0.01% 4,325,489
2019-08-27 2019-08-23 8.292 559,958 +11,763 0.01% 4,643,042
2019-08-22 2019-08-20 8.254 548,195 -2,677 0.01% 4,525,031
2019-07-02 2019-06-27 8.479 550,872 -1,071 0.01% 4,670,579
2019-06-20 2019-06-18 8.422 551,943 -535 0.01% 4,648,737
2019-06-03 2019-05-30 8.329 552,478 -310 0.01% 4,601,655
2019-05-14 2019-05-09 9.266 552,788 +25,823 0.01% 5,122,257
2019-04-23 2019-04-17 9.286 526,965 -1,021 0.01% 4,893,299
2019-03-22 2019-03-20 9.227 527,986 +25,523 0.01% 4,871,750
2019-03-14 2019-03-12 9.227 502,463 -817 0.01% 4,636,248
2019-03-05 2019-03-01 9.247 503,280 -6,125 0.01% 4,653,646
2019-03-01 2019-02-27 9.247 509,405 -408 0.01% 4,710,281
2019-02-25 2019-02-21 9.286 509,813 -1,021 0.01% 4,734,029
2019-02-01 2019-01-30 9.462 510,834 -204 0.01% 4,833,576
2019-01-11 2019-01-09 9.168 511,038 -16,335 0.01% 4,685,336
2018-10-03 2018-09-28 8.933 527,373 -5,105 0.01% 4,711,122
2018-09-12 2018-09-10 8.091 532,478 +16,335 0.01% 4,308,175
2018-08-28 2018-08-24 8.522 516,143 +10,720 0.01% 4,398,820
2018-06-01 2018-05-30 9.083 505,423 -4,999 0.01% 4,590,579
2018-05-24 2018-05-21 9.123 510,422 -899 0.01% 4,656,406
2018-05-14 2018-05-10 10.288 511,321 +22,146 0.01% 5,260,723
2018-04-16 2018-04-12 9.828 489,175 -3,347 0.01% 4,807,826
2018-03-02 2018-02-28 9.327 492,522 +4,782 0.01% 4,593,536
2018-02-12 2018-02-08 9.410 487,740 +4,782 0.01% 4,589,734
2018-01-19 2018-01-17 9.661 482,958 -956 0.01% 4,665,928
2017-11-16 2017-11-14 8.971 483,914 -574 0.01% 4,341,224
2017-11-09 2017-11-07 8.950 484,488 +3,825 0.01% 4,336,242
2017-10-19 2017-10-17 8.908 480,663 -2,869 0.01% 4,281,904
2017-09-19 2017-09-15 8.783 483,532 +6,217 0.01% 4,246,794
2017-09-07 2017-09-05 9.055 477,315 -383 0.01% 4,321,949
2017-08-29 2017-08-25 9.574 477,698 +9,221 0.01% 4,573,525
2017-08-07 2017-08-03 9.233 468,477 -1,620 0.01% 4,325,412
2017-07-31 2017-07-27 9.340 470,097 -375 0.01% 4,390,489
2017-07-11 2017-07-07 9.169 470,472 +5,159 0.01% 4,313,736
2017-06-09 2017-06-07 9.531 465,313 -6,785 0.01% 4,435,106
2017-05-23 2017-05-19 9.510 472,098 -516 0.01% 4,489,710
2017-05-02 2017-04-27 9.425 472,614 +10,787 0.01% 4,454,307
2017-04-27 2017-04-25 9.425 461,827 +4,689 0.01% 4,352,641
2017-04-21 2017-04-19 9.617 457,138 +9,380 0.01% 4,396,177
2017-03-24 2017-03-22 9.702 447,758 -4,690 0.01% 4,344,162
2017-03-23 2017-03-21 9.937 452,448 -844 0.01% 4,495,789
2017-03-22 2017-03-20 10.897 453,292 +4,690 0.01% 4,939,475
2017-03-21 2017-03-17 11.008 448,602 +18,210 0.01% 4,938,250
2017-02-15 2017-02-13 10.163 430,392 +4,946 0.01% 4,374,083
2017-02-03 2017-02-01 10.719 425,446 -577 0.01% 4,560,349
2016-12-14 2016-12-12 9.985 426,023 -134 0.01% 4,253,888
2016-11-07 2016-11-03 10.074 426,157 -4,497 0.01% 4,293,134
2016-10-28 2016-10-26 10.430 430,654 +12,591 0.01% 4,491,671
2016-10-25 2016-10-20 10.452 418,063 +4,497 0.01% 4,369,646
2016-10-12 2016-10-07 10.563 413,566 +631 0.01% 4,368,628
2016-10-04 2016-09-30 10.586 412,935 -1,799 0.01% 4,371,146
2016-09-28 2016-09-26 10.852 414,734 -899 0.01% 4,500,866
2016-09-26 2016-09-22 10.830 415,633 +6,745 0.01% 4,501,379
2016-09-15 2016-09-13 10.941 408,888 -360 0.01% 4,473,795
2016-09-07 2016-09-05 11.142 409,248 -8,993 0.01% 4,559,644
2016-09-02 2016-08-31 10.941 418,241 +11,691 0.01% 4,576,130
2016-08-29 2016-08-25 11.347 406,550 +6,582 0.01% 4,613,317
2016-08-26 2016-08-24 11.347 399,968 -442 0.01% 4,538,628
2016-08-24 2016-08-22 11.234 400,410 +4,424 0.01% 4,498,388
2016-08-19 2016-08-17 11.551 395,986 +13,714 0.01% 4,574,002
2016-07-18 2016-07-14 12.862 382,272 -5,751 0.01% 4,916,775
2016-07-14 2016-07-12 12.591 388,023 -4,424 0.01% 4,885,492
2016-07-04 2016-06-29 11.641 392,447 -442 0.01% 4,568,608
2016-06-24 2016-06-22 11.212 392,889 +2,654 0.01% 4,405,013
2016-06-21 2016-06-17 11.212 390,235 +763 0.01% 4,375,256
2016-06-20 2016-06-16 11.257 389,472 +5,751 0.01% 4,384,309
2016-05-27 2016-05-25 11.438 383,721 -302 0.01% 4,388,961
2016-05-09 2016-05-05 12.101 384,023 +12,441 0.01% 4,647,129
2016-04-25 2016-04-21 12.265 371,582 -428 0.01% 4,557,343
2016-04-21 2016-04-19 12.428 372,010 -8,562 0.01% 4,623,426
2016-04-05 2016-03-31 11.727 380,572 -21,512 0.01% 4,463,117
2016-01-29 2016-01-27 10.583 402,084 -11 0.01% 4,255,129
2016-01-28 2016-01-26 10.513 402,095 -5,993 0.01% 4,227,065
2016-01-15 2016-01-13 10.302 408,088 -5,136 0.01% 4,204,265
2015-11-05 2015-11-03 9.788 413,224 -86 0.01% 4,044,802
2015-11-03 2015-10-30 9.812 413,310 -685 0.01% 4,055,299
2015-10-27 2015-10-23 9.952 413,995 -6,849 0.01% 4,120,049
2015-10-07 2015-10-05 9.648 420,844 +878 0.01% 4,060,401
2015-08-24 2015-08-20 10.895 419,966 +7,546 0.01% 4,575,640
2015-07-09 2015-07-07 10.086 412,420 +5,045 0.01% 4,159,851
2015-06-24 2015-06-22 11.133 407,375 -1,513 0.01% 4,535,367
2015-06-19 2015-06-17 11.181 408,888 +1,080 0.01% 4,571,666
2015-05-26 2015-05-21 11.990 407,808 -1,681 0.01% 4,889,433
2015-05-19 2015-05-15 12.108 409,489 -168 0.01% 4,958,294
2015-05-14 2015-05-12 12.061 409,657 +5,464 0.01% 4,940,838
2015-05-12 2015-05-08 13.073 404,193 -756 0.01% 5,284,006
2015-05-11 2015-05-07 13.049 404,949 +9,980 0.01% 5,284,013
2015-05-05 2015-04-30 12.610 394,969 -303 0.01% 4,980,389
2015-04-21 2015-04-17 12.317 395,272 -492 0.01% 4,868,523
2015-04-17 2015-04-15 12.293 395,764 +57,400 0.01% 4,864,930
2015-04-16 2015-04-14 12.463 338,364 +82 0.01% 4,217,109
2015-04-13 2015-04-09 12.268 338,282 +5,498 0.01% 4,150,082
2015-04-10 2015-04-08 12.317 332,784 -4,100 0.01% 4,098,865
2015-04-09 2015-04-02 12.219 336,884 +4,100 0.01% 4,116,498
2015-03-27 2015-03-25 11.658 332,784 -9,321 0.01% 3,879,717
2015-02-25 2015-02-23 11.951 342,105 +16,400 0.01% 4,088,512
2015-02-24 2015-02-18 12.244 325,705 -164 0.01% 3,987,842
2015-01-30 2015-01-28 12.561 325,869 -492 0.01% 4,093,172
2015-01-29 2015-01-27 12.805 326,361 -4,100 0.01% 4,178,951
2015-01-20 2015-01-16 12.975 330,461 -820 0.01% 4,287,870
2015-01-05 2014-12-31 12.927 331,281 -1,148 0.01% 4,282,350
2014-12-17 2014-12-15 13.439 332,429 -410 0.01% 4,467,456
2014-12-15 2014-12-11 13.073 332,839 -820 0.01% 4,351,197
2014-12-05 2014-12-03 12.561 333,659 -328 0.01% 4,191,021
2014-11-17 2014-11-13 12.366 333,987 -4,920 0.01% 4,129,974
2014-11-10 2014-11-06 11.853 338,907 -820 0.01% 4,017,229
2014-10-07 2014-10-03 12.244 339,727 +554 0.01% 4,159,523
2014-10-03 2014-09-29 12.024 339,173 +3,253 0.01% 4,078,288
2014-09-18 2014-09-16 11.975 335,920 +16,811 0.01% 4,022,788
2014-09-16 2014-09-12 12.171 319,109 -410 0.01% 3,883,733
2014-09-02 2014-08-29 12.024 319,519 -1,640 0.01% 3,841,965
2014-08-27 2014-08-25 12.390 321,159 -820 0.01% 3,979,180
2014-08-25 2014-08-21 12.414 321,979 +2,391 0.01% 3,997,004
2014-08-15 2014-08-13 12.092 319,588 -809 0.01% 3,864,583
2014-08-14 2014-08-12 12.241 320,397 -1,051 0.01% 3,921,904
2014-08-01 2014-07-30 11.672 321,448 -14,963 0.01% 3,751,941
2014-07-31 2014-07-29 11.845 336,411 +7,279 0.01% 3,984,823
2014-07-29 2014-07-25 11.993 329,132 -2,189 0.01% 3,947,437
2014-07-28 2014-07-24 12.092 331,321 -3,235 0.01% 4,006,463
2014-07-21 2014-07-17 11.845 334,556 -7,215 0.01% 3,962,850
2014-07-11 2014-07-09 11.672 341,771 -7,440 0.01% 3,989,151
2014-07-02 2014-06-27 11.623 349,211 -1,003 0.01% 4,058,720
2014-06-27 2014-06-25 11.054 350,214 -162 0.01% 3,871,189
2014-06-26 2014-06-24 10.856 350,376 -809 0.01% 3,803,664
2014-06-25 2014-06-23 10.510 351,185 -55,392 0.01% 3,690,865
2014-06-24 2014-06-20 10.732 406,577 -1,617 0.01% 4,363,509
2014-06-20 2014-06-18 10.337 408,194 +1,876 0.01% 4,219,356
2014-06-13 2014-06-11 10.559 406,318 -4,044 0.01% 4,290,395
2014-06-09 2014-06-05 10.411 410,362 -14,153 0.01% 4,272,210
2014-05-22 2014-05-20 10.905 424,515 -4,044 0.01% 4,629,509
2014-05-20 2014-05-16 10.460 428,559 +4,044 0.01% 4,482,851
2014-05-16 2014-05-14 10.312 424,515 -814 0.01% 4,377,563
2014-05-15 2014-05-13 10.213 425,329 -1,294 0.01% 4,343,885
2014-05-14 2014-05-12 10.040 426,623 +2,022 0.01% 4,283,252
2014-05-12 2014-05-08 10.716 424,601 +14,069 0.01% 4,550,216
2014-05-02 2014-04-29 10.435 410,532 -19,550 0.01% 4,283,948
2014-04-30 2014-04-28 10.512 430,082 +19,550 0.02% 4,520,954
2014-04-28 2014-04-24 10.256 410,532 -1,408 0.01% 4,210,449
2014-04-24 2014-04-22 10.179 411,940 -625 0.01% 4,193,282
2014-04-22 2014-04-16 9.975 412,565 -1,564 0.01% 4,115,229
2014-04-11 2014-04-09 10.077 414,129 -470 0.01% 4,173,197
2014-04-10 2014-04-08 9.949 414,599 -1,955 0.01% 4,124,914
2014-04-09 2014-04-07 10.000 416,554 -3,909 0.01% 4,165,672
2014-04-04 2014-04-02 9.924 420,463 -3,910 0.01% 4,172,502
2014-03-04 2014-02-28 9.438 424,373 -2,346 0.01% 4,005,079
2014-03-03 2014-02-27 9.207 426,719 -7,820 0.02% 3,928,995
2014-02-28 2014-02-26 9.003 434,539 +2,972 0.02% 3,912,086
2014-02-27 2014-02-25 9.054 431,567 +3,597 0.02% 3,907,406
2014-02-26 2014-02-24 9.207 427,970 -391 0.02% 3,940,514
2014-02-18 2014-02-14 8.824 428,361 -939 0.02% 3,779,776
2014-02-13 2014-02-11 8.773 429,300 -104,784 0.02% 3,766,101
2014-02-07 2014-02-05 8.773 534,084 -782 0.02% 4,685,336
2014-02-06 2014-02-04 8.901 534,866 -1,564 0.02% 4,760,595
2014-01-29 2014-01-27 8.722 536,430 -1,955 0.02% 4,678,476
2014-01-23 2014-01-21 9.054 538,385 -391 0.02% 4,874,535
2014-01-21 2014-01-17 9.080 538,776 -782 0.02% 4,891,855
2014-01-03 2013-12-31 8.875 539,558 -3,910 0.02% 4,788,557
2013-12-10 2013-12-06 8.619 543,468 -78,198 0.02% 4,684,259
2013-12-09 2013-12-05 8.619 621,666 +178,291 0.02% 5,358,263
2013-12-05 2013-12-03 8.670 443,375 -939 0.02% 3,844,217
2013-12-02 2013-11-28 8.542 444,314 -782 0.02% 3,795,539
2013-11-28 2013-11-26 8.670 445,096 -156,395 0.02% 3,859,139
2013-11-26 2013-11-22 8.619 601,491 +117,297 0.02% 5,184,371
2013-11-13 2013-11-11 8.747 484,194 -5,318 0.02% 4,235,284
2013-10-18 2013-10-16 9.310 489,512 +41,054 0.02% 4,557,238
2013-10-15 2013-10-10 8.824 448,458 -782 0.02% 3,957,108
2013-10-08 2013-10-04 8.747 449,240 -156 0.02% 3,929,538
2013-10-07 2013-10-03 8.696 449,396 -1,173 0.02% 3,907,915
2013-10-04 2013-10-02 8.722 450,569 -1,564 0.02% 3,929,639
2013-09-23 2013-09-18 8.542 452,133 -626 0.02% 3,862,333
2013-09-19 2013-09-17 8.619 452,759 -1,173 0.02% 3,902,420
2013-09-13 2013-09-11 8.619 453,932 -660 0.02% 3,912,530
2013-09-10 2013-09-06 9.090 454,592 +8,201 0.02% 4,132,286
2013-09-09 2013-09-05 9.116 446,391 -614 0.02% 4,069,364
2013-07-11 2013-07-09 9.194 447,005 -64,501 0.02% 4,109,890
2013-07-10 2013-07-08 9.168 511,506 +29,179 0.02% 4,689,608
2013-06-28 2013-06-26 9.064 482,327 -7,679 0.02% 4,371,837
2013-06-10 2013-06-06 9.377 490,006 +8,446 0.02% 4,594,593
2013-06-05 2013-06-03 9.585 481,560 -19,196 0.02% 4,615,740
2013-06-04 2013-05-31 9.611 500,756 -153,574 0.02% 4,812,776
2013-06-03 2013-05-30 9.819 654,330 +121,707 0.02% 6,425,121
2013-05-29 2013-05-27 9.819 532,623 +31,867 0.02% 5,230,032
2013-05-22 2013-05-20 10.392 500,756 -1,920 0.02% 5,204,058
2013-05-14 2013-05-10 11.223 502,676 +16,217 0.02% 5,641,693
2013-05-08 2013-05-06 10.847 486,459 +18,206 0.02% 5,276,386
2013-04-29 2013-04-25 10.604 468,253 -297 0.02% 4,965,489
2013-04-24 2013-04-22 10.443 468,550 -2,972 0.02% 4,892,974
2013-04-23 2013-04-19 10.550 471,522 +18,577 0.02% 4,974,773
2013-04-17 2013-04-15 10.497 452,945 -37,155 0.02% 4,754,396
2013-04-16 2013-04-12 10.227 490,100 +37,155 0.02% 5,012,491
2013-04-09 2013-04-05 10.201 452,945 -3,716 0.02% 4,620,298
2013-02-21 2013-02-19 9.958 456,661 -37,154 0.02% 4,547,586
2013-02-20 2013-02-18 10.174 493,815 +37,154 0.02% 5,023,904
2013-02-19 2013-02-15 9.985 456,661 -3,715 0.02% 4,559,877
2013-01-30 2013-01-28 8.774 460,376 -9,660 0.02% 4,039,388
2013-01-25 2013-01-23 8.963 470,036 -743 0.02% 4,212,701
2013-01-23 2013-01-21 8.936 470,779 -743 0.02% 4,206,689
2013-01-22 2013-01-18 9.043 471,522 -149 0.02% 4,264,091
2013-01-16 2013-01-14 8.963 471,671 -74 0.02% 4,227,355
2013-01-15 2013-01-11 8.963 471,745 -111,465 0.02% 4,228,018
2013-01-14 2013-01-10 8.989 583,210 +111,167 0.02% 5,242,720
2013-01-10 2013-01-08 9.151 472,043 -3,715 0.02% 4,319,622
2012-12-27 2012-12-20 9.151 475,758 +9,660 0.02% 4,353,618
2012-11-16 2012-11-14 8.290 466,098 -18,577 0.02% 3,863,787
2012-11-15 2012-11-13 8.128 484,675 +7,802 0.02% 3,939,516
2012-10-19 2012-10-17 8.155 476,873 +37,155 0.02% 3,888,935
2012-10-08 2012-10-04 8.478 439,718 -3,715 0.02% 3,727,950
2012-09-27 2012-09-25 8.559 443,433 -18,578 0.02% 3,795,250
2012-09-21 2012-09-19 8.451 462,011 -37,155 0.02% 3,904,516
2012-09-20 2012-09-18 8.317 499,166 +37,155 0.02% 4,151,344
2012-09-19 2012-09-17 8.559 462,011 -3,715 0.02% 3,954,255
2012-09-14 2012-09-12 8.424 465,726 -75 0.02% 3,923,377
2012-09-11 2012-09-07 8.603 465,801 +8,200 0.02% 4,007,086
2012-09-07 2012-09-05 8.356 457,601 -7,300 0.02% 3,823,714
2012-08-23 2012-08-21 8.164 464,901 +219 0.02% 3,795,556
2012-08-15 2012-08-13 8.027 464,682 +7,300 0.02% 3,730,114
2012-07-10 2012-07-06 8.109 457,382 -2,555 0.02% 3,709,107
2012-06-22 2012-06-20 8.055 459,937 +2,555 0.02% 3,704,625
2012-06-05 2012-06-01 7.781 457,382 -7,300 0.02% 3,558,738
2012-05-21 2012-05-17 7.589 464,682 -2,920 0.02% 3,526,422
2012-05-16 2012-05-14 7.616 467,602 -2,920 0.02% 3,561,392
2012-05-15 2012-05-11 7.616 470,522 -876 0.02% 3,583,631
2012-05-09 2012-05-07 7.644 471,398 +7,300 0.02% 3,603,218
2012-05-07 2012-05-03 8.327 464,098 +16,733 0.02% 3,864,768
2012-05-04 2012-05-02 8.356 447,365 -7,037 0.02% 3,738,139
2012-05-03 2012-04-30 8.214 454,402 +3,518 0.02% 3,732,366
2012-05-02 2012-04-27 8.129 450,884 +7,037 0.02% 3,665,025
2012-04-27 2012-04-25 8.129 443,847 -281 0.02% 3,607,825
2012-04-24 2012-04-20 8.043 444,128 -915 0.02% 3,572,240
2012-03-15 2012-03-13 9.094 445,043 +18,026 0.02% 4,047,095
2012-03-06 2012-03-02 8.620 427,017 +2,701 0.02% 3,680,791
2012-03-02 2012-02-29 8.501 424,316 -106 0.02% 3,607,234
2012-02-29 2012-02-27 8.679 424,422 -6,752 0.02% 3,683,567
2012-02-27 2012-02-23 8.383 431,174 +6,752 0.02% 3,614,448
2012-02-17 2012-02-15 7.998 424,422 +20,256 0.02% 3,394,413
2012-02-10 2012-02-08 8.116 404,166 -3,376 0.02% 3,280,298
2012-02-01 2012-01-30 7.139 407,542 +23,631 0.02% 2,909,326
2012-01-30 2012-01-26 7.050 383,911 -3,375 0.02% 2,706,516
2012-01-18 2012-01-16 6.843 387,286 -203 0.02% 2,650,006
2012-01-13 2012-01-11 6.931 387,489 +3,376 0.02% 2,685,828
2012-01-06 2012-01-04 7.613 384,113 +3,376 0.02% 2,924,120
2012-01-03 2011-12-29 8.027 380,737 -3,376 0.02% 3,056,310
2011-12-29 2011-12-23 7.731 384,113 +3,376 0.02% 2,969,631
2011-12-23 2011-12-21 8.253 380,737 +14,492 0.02% 3,142,078
2011-12-13 2011-12-09 8.591 366,245 +585 0.02% 3,146,538
2011-12-12 2011-12-08 8.715 365,660 -5,196 0.02% 3,186,552
2011-12-07 2011-12-05 8.653 370,856 -3,247 0.02% 3,208,993
2011-12-02 2011-11-30 8.591 374,103 +3,247 0.02% 3,214,049
2011-11-21 2011-11-17 9.361 370,856 -455 0.02% 3,471,651
2011-10-28 2011-10-26 9.638 371,311 -324 0.02% 3,578,815
2011-10-19 2011-10-17 8.961 371,635 +5,520 0.02% 3,330,172
2011-09-28 2011-09-26 9.484 366,115 -3,507 0.02% 3,472,365
2011-09-14 2011-09-09 10.947 369,622 +5,728 0.02% 4,046,373
2011-09-09 2011-09-07 10.979 363,894 -128 0.02% 3,995,049
2011-08-23 2011-08-19 10.040 364,022 -1,598 0.02% 3,654,877
2011-08-11 2011-08-09 9.446 365,620 -1,279 0.02% 3,453,639
2011-07-25 2011-07-21 10.728 366,899 -3,197 0.02% 3,936,233
2011-07-19 2011-07-15 10.885 370,096 -813 0.02% 4,028,411
2011-07-13 2011-07-11 10.666 370,909 -320 0.02% 3,956,051
2011-07-12 2011-07-08 10.822 371,229 -3,197 0.02% 4,017,520
2011-07-05 2011-06-30 10.478 374,426 -3,389 0.02% 3,923,295
2011-06-22 2011-06-20 10.290 377,815 -5,115 0.02% 3,887,901
2011-06-21 2011-06-17 10.103 382,930 +5,115 0.02% 3,868,673
2011-06-16 2011-06-14 9.634 377,815 -8,583 0.02% 3,639,737
2011-06-15 2011-06-13 9.446 386,398 -511 0.02% 3,649,908
2011-06-14 2011-06-10 9.509 386,909 -1,770 0.02% 3,678,938
2011-06-10 2011-06-08 10.056 388,679 +9,614 0.02% 3,908,651
2011-06-08 2011-06-03 10.024 379,065 +3,093 0.02% 3,799,713
2011-06-03 2011-06-01 9.668 375,972 -3,712 0.02% 3,634,981
2011-06-02 2011-05-31 9.701 379,684 +3,093 0.02% 3,683,147
2011-05-17 2011-05-13 9.765 376,591 -124 0.02% 3,677,497
2011-05-13 2011-05-11 9.733 376,715 -520 0.02% 3,666,527
2011-05-11 2011-05-06 9.733 377,235 +15,463 0.02% 3,671,588
2011-05-09 2011-05-05 9.604 361,772 -15,463 0.02% 3,474,296
2011-05-06 2011-05-04 9.636 377,235 -12,494 0.02% 3,634,994
2011-05-05 2011-05-03 9.830 389,729 +15,463 0.02% 3,830,997
2011-04-29 2011-04-27 10.153 374,266 -3,093 0.02% 3,800,017
2011-04-08 2011-04-06 10.509 377,359 -309 0.02% 3,965,642
2011-04-01 2011-03-30 10.509 377,668 -15,463 0.02% 3,968,890
2011-03-31 2011-03-29 10.638 393,131 -619 0.02% 4,182,237
2011-03-29 2011-03-25 10.703 393,750 +4,949 0.02% 4,214,286
2011-03-25 2011-03-23 10.832 388,801 +6,185 0.02% 4,211,605
2011-03-22 2011-03-18 10.606 382,616 -15,463 0.02% 4,058,004
2011-03-17 2011-03-15 10.735 398,079 -15,463 0.02% 4,273,491
2011-02-28 2011-02-24 11.091 413,542 -1,237 0.02% 4,586,582
2011-02-24 2011-02-22 11.220 414,779 -3,093 0.02% 4,653,950
2011-02-18 2011-02-16 11.414 417,872 -124 0.02% 4,769,726
2011-02-16 2011-02-14 12.158 417,996 -15,463 0.02% 5,082,009
2011-02-10 2011-02-08 11.673 433,459 -618 0.02% 5,059,769
2011-02-07 2011-01-31 11.899 434,077 +30,926 0.02% 5,165,235
2011-01-24 2011-01-20 10.962 403,151 -7,113 0.02% 4,419,192
2011-01-21 2011-01-19 11.414 410,264 -4,639 0.02% 4,682,886
2011-01-17 2011-01-13 11.608 414,903 +2,474 0.02% 4,816,333
2011-01-13 2011-01-11 12.093 412,429 +3,093 0.02% 4,987,653
2011-01-12 2011-01-10 11.544 409,336 -1,547 0.02% 4,725,237
2011-01-07 2011-01-05 11.156 410,883 +1,547 0.02% 4,583,664
2011-01-05 2011-01-03 11.220 409,336 -1,547 0.02% 4,592,878
2011-01-04 2010-12-31 11.123 410,883 +15,463 0.02% 4,570,378
2010-12-30 2010-12-28 10.703 395,420 +17,010 0.02% 4,232,160
2010-12-20 2010-12-16 10.477 378,410 +9,278 0.02% 3,964,451
2010-12-15 2010-12-13 10.380 369,132 -619 0.02% 3,831,441
2010-12-09 2010-12-07 10.056 369,751 -3,154 0.02% 3,718,307
2010-11-12 2010-11-10 10.024 372,905 -619 0.02% 3,737,966
2010-11-05 2010-11-03 9.571 373,524 -124 0.02% 3,575,079
2010-10-29 2010-10-27 9.442 373,648 -3,092 0.02% 3,527,938
2010-10-27 2010-10-25 9.798 376,740 -1,547 0.02% 3,691,134
2010-10-04 2010-09-29 9.054 378,287 -2,474 0.02% 3,424,955
2010-09-17 2010-09-15 8.795 380,761 -6,185 0.02% 3,348,859
2010-09-16 2010-09-14 8.892 386,946 -1,546 0.02% 3,440,793
2010-09-15 2010-09-13 8.996 388,492 -12,371 0.02% 3,494,702
2010-09-14 2010-09-10 8.897 400,863 -47,138 0.02% 3,566,360
2010-09-13 2010-09-09 8.897 448,001 -45,522 0.02% 3,985,732
2010-09-10 2010-09-08 8.501 493,523 -6,070 0.02% 4,195,585
2010-09-03 2010-09-01 8.435 499,593 -6,070 0.02% 4,214,264
2010-09-01 2010-08-30 8.435 505,663 +12,140 0.02% 4,265,467
2010-08-31 2010-08-27 8.501 493,523 -3,035 0.02% 4,195,585
2010-08-27 2010-08-25 8.139 496,558 +3,035 0.02% 4,041,405
2010-08-26 2010-08-24 8.534 493,523 -3,035 0.02% 4,211,847
2010-08-25 2010-08-23 9.457 496,558 +24,278 0.02% 4,695,883
2010-08-24 2010-08-20 9.226 472,280 -3,980 0.02% 4,357,355
2010-08-23 2010-08-19 9.061 476,260 -6,677 0.02% 4,315,610
2010-08-20 2010-08-18 8.963 482,937 -30,348 0.02% 4,328,374
2010-08-19 2010-08-17 8.897 513,285 +6,677 0.02% 4,566,545
2010-08-18 2010-08-16 8.996 506,608 +9,104 0.02% 4,557,221
2010-08-17 2010-08-13 9.193 497,504 +1,518 0.02% 4,573,684
2010-08-16 2010-08-12 9.061 495,986 +9,104 0.02% 4,494,356
2010-08-13 2010-08-11 8.930 486,882 +15,174 0.02% 4,347,688
2010-08-12 2010-08-10 8.798 471,708 -33,990 0.02% 4,150,017
2010-08-09 2010-08-05 8.304 505,698 +75,871 0.02% 4,199,109
2010-08-03 2010-07-30 7.875 429,827 -12,139 0.02% 3,384,987
2010-07-28 2010-07-26 7.743 441,966 -6,070 0.02% 3,422,332
2010-07-22 2010-07-20 7.842 448,036 -6,070 0.02% 3,513,624
2010-07-20 2010-07-16 7.776 454,106 -6,069 0.02% 3,531,300
2010-07-15 2010-07-13 7.776 460,175 -24 0.02% 3,578,495
2010-07-14 2010-07-12 7.678 460,199 -3,945 0.02% 3,533,190
2010-07-13 2010-07-09 7.678 464,144 -6,070 0.02% 3,563,478
2010-06-30 2010-06-28 7.612 470,214 +6,070 0.02% 3,579,093
2010-06-28 2010-06-24 7.645 464,144 +15,174 0.02% 3,548,184
2010-06-23 2010-06-21 7.315 448,970 -6,070 0.02% 3,284,246
2010-06-22 2010-06-18 7.216 455,040 -9,104 0.02% 3,283,667
2010-06-18 2010-06-15 7.315 464,144 -304 0.02% 3,395,245
2010-06-09 2010-06-07 6.953 464,448 +3,035 0.02% 3,229,126
2010-06-07 2010-06-03 7.084 461,413 -2,064 0.02% 3,268,840
2010-06-02 2010-05-31 6.986 463,477 -485 0.02% 3,237,647
2010-05-12 2010-05-10 8.079 463,962 +26,829 0.02% 3,748,251
2010-05-10 2010-05-06 7.939 437,133 -11,438 0.02% 3,470,354
2010-04-27 2010-04-23 8.359 448,571 -2,859 0.02% 3,749,414
2010-04-26 2010-04-22 8.463 451,430 +14,297 0.02% 3,820,675
2010-04-23 2010-04-21 8.359 437,133 -28,594 0.02% 3,653,809
2010-04-19 2010-04-15 8.114 465,727 -65 0.02% 3,778,798
2010-04-01 2010-03-30 8.149 465,792 -1,144 0.02% 3,795,616
2010-03-29 2010-03-25 8.009 466,936 -28,593 0.02% 3,739,617
2010-03-12 2010-03-10 8.079 495,529 -5,719 0.03% 4,003,275
2010-03-11 2010-03-09 7.729 501,248 -9,264 0.03% 3,874,175
2010-03-08 2010-03-04 7.694 510,512 -171 0.03% 3,927,923
2010-02-05 2010-02-03 7.659 510,683 -5,948 0.03% 3,911,378
2010-02-04 2010-02-02 7.484 516,631 -2,859 0.03% 3,866,594
2010-02-03 2010-02-01 7.799 519,490 +229 0.03% 4,051,505
2010-02-01 2010-01-28 7.169 519,261 -1,716 0.03% 3,722,836
2010-01-28 2010-01-26 7.309 520,977 -85,780 0.03% 3,808,019
2010-01-27 2010-01-25 7.659 606,757 +85,780 0.03% 4,647,220
2010-01-26 2010-01-22 7.659 520,977 -80,062 0.03% 3,990,221
2010-01-25 2010-01-21 7.449 601,039 +2,860 0.03% 4,477,304
2010-01-21 2010-01-19 7.100 598,179 -28,594 0.03% 4,246,797
2010-01-15 2010-01-13 7.065 626,773 -28,593 0.03% 4,427,881
2010-01-14 2010-01-12 7.204 655,366 -28,593 0.03% 4,721,559
2010-01-13 2010-01-11 7.100 683,959 +2,859 0.04% 4,855,796
2010-01-07 2010-01-05 6.820 681,100 +85,780 0.04% 4,644,937
2009-12-14 2009-12-10 6.645 595,320 -5,719 0.03% 3,955,837
2009-12-10 2009-12-08 6.750 601,039 -57 0.03% 4,056,900
2009-12-07 2009-12-03 6.715 601,096 -4,861 0.03% 4,036,262
2009-12-02 2009-11-30 6.540 605,957 +2,288 0.03% 3,962,942
2009-11-27 2009-11-25 6.610 603,669 -2,859 0.03% 3,990,203
2009-11-17 2009-11-13 6.890 606,528 -85,781 0.03% 4,178,798
2009-11-13 2009-11-11 6.750 692,309 -572 0.04% 4,672,955
2009-11-12 2009-11-10 6.575 692,881 +2,745 0.04% 4,555,655
2009-11-06 2009-11-04 6.610 690,136 +5,719 0.04% 4,561,743
2009-11-03 2009-10-30 6.680 684,417 -800 0.04% 4,571,813
2009-11-02 2009-10-29 6.715 685,217 +5,718 0.04% 4,601,121
2009-10-22 2009-10-20 7.065 679,499 +5,719 0.04% 4,800,368
2009-10-19 2009-10-15 6.925 673,780 +1,430 0.03% 4,665,709
2009-10-16 2009-10-14 6.960 672,350 +111,514 0.03% 4,679,321
2009-10-15 2009-10-13 6.925 560,836 -286 0.03% 3,883,608
2009-10-08 2009-10-06 6.995 561,122 -28,594 0.03% 3,924,837
2009-09-30 2009-09-28 6.995 589,716 +57,187 0.03% 4,124,841
2009-09-24 2009-09-22 7.030 532,529 +5,719 0.03% 3,743,464
2009-09-22 2009-09-18 7.204 526,810 -3,889 0.03% 3,795,383
2009-09-18 2009-09-16 7.204 530,699 -171 0.03% 3,823,401
2009-09-17 2009-09-15 7.030 530,870 -572 0.03% 3,731,802
2009-09-14 2009-09-10 7.135 531,442 +28,021 0.03% 3,791,581
2009-09-10 2009-09-08 7.135 503,421 -743 0.03% 3,591,665
2009-09-07 2009-09-03 7.100 504,164 -14,297 0.03% 3,579,334
2009-09-04 2009-09-02 7.100 518,461 -28,593 0.03% 3,680,836
2009-08-26 2009-08-24 7.169 547,054 +28,593 0.03% 3,922,097
2009-08-12 2009-08-10 7.519 518,461 -743 0.03% 3,898,422
2009-08-10 2009-08-06 7.484 519,204 -139 0.03% 3,885,851
2009-08-07 2009-08-05 7.589 519,343 -24,876 0.03% 3,941,380
2009-08-04 2009-07-31 7.414 544,219 -142,967 0.03% 4,035,003
2009-07-31 2009-07-29 7.344 687,186 +142,967 0.04% 5,046,937
2009-07-29 2009-07-27 7.414 544,219 -572 0.03% 4,035,003
2009-07-24 2009-07-22 7.274 544,791 +858 0.03% 3,963,032
2009-07-21 2009-07-17 7.274 543,933 -1,601 0.03% 3,956,791
2009-07-14 2009-07-10 7.030 545,534 -115 0.03% 3,834,884
2009-07-10 2009-07-08 6.995 545,649 -5,719 0.03% 3,816,609
2009-07-08 2009-07-06 6.960 551,368 -1,143 0.03% 3,837,328
2009-07-06 2009-07-02 7.100 552,511 -57 0.03% 3,922,575
2009-06-30 2009-06-26 7.204 552,568 -572 0.03% 3,980,955
2009-06-25 2009-06-23 7.239 553,140 -114,374 0.03% 4,004,421
2009-06-24 2009-06-22 7.204 667,514 -14,297 0.03% 4,809,079
2009-06-23 2009-06-19 7.274 681,811 -34,598 0.04% 4,959,771
2009-06-22 2009-06-18 7.309 716,409 -285,934 0.04% 5,236,506
2009-06-19 2009-06-17 7.414 1,002,343 +170,989 0.05% 7,431,672
2009-06-16 2009-06-12 7.659 831,354 -2,859 0.04% 6,367,434
2009-06-15 2009-06-11 7.659 834,213 -2,860 0.04% 6,389,331
2009-06-12 2009-06-10 7.729 837,073 -572 0.04% 6,469,786
2009-06-10 2009-06-08 7.869 837,645 +114,374 0.04% 6,591,387
2009-06-09 2009-06-05 7.729 723,271 +28,593 0.04% 5,590,204
2009-06-08 2009-06-04 7.554 694,678 -114 0.04% 5,247,732
2009-06-05 2009-06-03 7.624 694,792 +5,719 0.04% 5,297,191
2009-05-29 2009-05-26 7.974 689,073 +5,718 0.04% 5,494,579
2009-05-26 2009-05-22 8.114 683,355 +12,296 0.04% 5,544,580
2009-05-20 2009-05-18 7.519 671,059 -28,594 0.03% 5,045,840
2009-05-19 2009-05-15 7.624 699,653 -82,921 0.04% 5,334,252
2009-05-18 2009-05-14 7.519 782,574 -2,859 0.04% 5,884,346
2009-05-15 2009-05-13 7.204 785,433 +1,144 0.04% 5,658,622
2009-05-14 2009-05-12 7.414 784,289 +79,489 0.04% 5,814,954
2009-05-13 2009-05-11 7.309 704,800 +11,438 0.04% 5,151,652
2009-05-12 2009-05-08 7.344 693,362 +32,024 0.04% 5,092,296
2009-05-11 2009-05-07 7.589 661,338 +11,438 0.03% 5,019,004
2009-05-08 2009-05-06 19.683 649,900 +2,859 0.03% 12,791,877
2009-05-07 2009-05-05 19.738 647,041 +234,086 0.03% 12,771,079
2009-05-06 2009-05-04 19.792 412,955 -10,944 0.03% 8,173,409
2009-05-05 2009-04-30 19.354 423,899 -20,975 0.03% 8,204,089
2009-05-04 2009-04-29 19.135 444,874 -1,824 0.04% 8,512,473
2009-04-30 2009-04-28 18.860 446,698 -511 0.04% 8,424,919
2009-04-29 2009-04-27 18.148 447,209 +548 0.04% 8,115,809
2009-04-28 2009-04-24 18.970 446,661 +29,182 0.04% 8,473,199
2009-04-27 2009-04-23 19.628 417,479 +54,900 0.03% 8,194,283
2009-04-17 2009-04-15 22.589 362,579 -1,823 0.03% 8,190,174
2009-04-15 2009-04-09 22.698 364,402 -7,260 0.03% 8,271,312
2009-04-09 2009-04-07 21.931 371,662 -28,030 0.03% 8,150,823
2009-04-02 2009-03-31 21.821 399,692 +1,240 0.03% 8,721,713
2009-04-01 2009-03-30 21.547 398,452 +1,824 0.03% 8,585,426
2009-03-27 2009-03-25 21.711 396,628 -94 0.03% 8,611,362
2009-03-24 2009-03-20 21.163 396,722 +1,131 0.03% 8,395,893
2009-03-19 2009-03-17 21.657 395,591 -6,383 0.03% 8,567,158
2009-03-17 2009-03-13 20.670 401,974 +1,824 0.03% 8,308,691
2009-03-13 2009-03-11 20.670 400,150 -12,768 0.03% 8,270,989
2009-03-11 2009-03-09 20.999 412,918 -18,239 0.03% 8,670,734
2009-03-10 2009-03-06 20.779 431,157 -1,824 0.03% 8,959,173
2009-03-09 2009-03-05 20.834 432,981 -16,415 0.04% 9,020,814
2009-03-06 2009-03-04 20.396 449,396 -762 0.04% 9,165,696
2009-03-03 2009-02-27 19.902 450,158 +36,478 0.04% 8,959,110
2009-02-27 2009-02-25 21.328 413,680 +183 0.03% 8,822,820
2009-02-20 2009-02-18 21.657 413,497 +1,824 0.03% 8,954,941
2009-02-18 2009-02-16 21.108 411,673 +54,717 0.03% 8,689,732
2009-02-17 2009-02-13 22.040 356,956 +18,240 0.03% 7,867,451
2009-02-13 2009-02-11 22.369 338,716 +18,239 0.03% 7,576,858
2009-02-12 2009-02-10 22.534 320,477 +5,472 0.03% 7,221,576
2009-02-11 2009-02-09 22.479 315,005 +16,415 0.03% 7,081,000
2009-02-10 2009-02-06 22.205 298,590 +1,824 0.02% 6,630,153
2009-02-05 2009-02-03 22.863 296,766 -20,063 0.02% 6,784,901
2009-02-03 2009-01-30 22.095 316,829 +1,824 0.03% 7,000,407
2009-01-23 2009-01-21 22.643 315,005 -3,648 0.03% 7,132,812
2009-01-19 2009-01-15 21.492 318,653 -3,648 0.03% 6,848,530
2009-01-15 2009-01-13 21.054 322,301 +9,120 0.03% 6,785,567
2009-01-14 2009-01-12 20.670 313,181 -27,359 0.03% 6,473,364
2009-01-13 2009-01-09 20.396 340,540 -1,824 0.03% 6,945,513
2009-01-07 2009-01-05 19.244 342,364 +1,824 0.03% 6,588,530
2009-01-06 2009-01-02 20.176 340,540 +15,503 0.03% 6,870,831
2009-01-05 2008-12-31 20.286 325,037 +365 0.03% 6,593,679
2009-01-02 2008-12-29 18.915 324,672 +18,786 0.03% 6,141,256
2008-12-29 2008-12-22 18.312 305,886 -36 0.02% 5,601,436
2008-12-22 2008-12-18 18.696 305,922 -1,459 0.02% 5,719,504
2008-12-19 2008-12-17 19.189 307,381 -2,736 0.02% 5,898,456
2008-12-18 2008-12-16 19.573 310,117 +2,736 0.03% 6,069,977
2008-12-12 2008-12-10 20.231 307,381 -5,472 0.02% 6,218,658
2008-12-03 2008-12-01 19.409 312,853 -1,824 0.03% 6,072,071
2008-12-02 2008-11-28 19.409 314,677 -3,648 0.03% 6,107,473
2008-12-01 2008-11-27 18.915 318,325 +3,648 0.03% 6,021,201
2008-11-14 2008-11-12 19.464 314,677 +1,824 0.03% 6,124,726
2008-11-11 2008-11-07 19.738 312,853 +1,824 0.03% 6,174,988
2008-11-07 2008-11-05 20.176 311,029 +39,761 0.03% 6,275,408
2008-11-06 2008-11-04 15.900 271,268 +36,479 0.02% 4,313,103
2008-10-13 2008-10-09 16.996 234,789 -183 0.02% 3,990,550
2008-10-10 2008-10-08 15.626 234,972 -912 0.02% 3,671,591
2008-10-03 2008-09-30 17.545 235,884 +912 0.02% 4,138,488
2008-09-25 2008-09-23 20.121 234,972 -364 0.02% 4,727,978
2008-09-24 2008-09-22 21.280 235,336 +3,648 0.02% 5,007,950
2008-09-23 2008-09-19 19.772 231,688 +6,047 0.02% 4,580,928
2008-09-19 2008-09-17 21.615 225,641 -72 0.02% 4,877,257
2008-09-16 2008-09-11 26.642 225,713 -1,790 0.02% 6,013,421
2008-09-12 2008-09-10 27.591 227,503 -5,372 0.02% 6,277,124
2008-09-11 2008-09-09 27.368 232,875 -5,371 0.02% 6,373,318
2008-09-09 2008-09-05 26.921 238,246 -107 0.02% 6,413,858
2008-09-08 2008-09-04 26.754 238,353 -537 0.02% 6,376,800
2008-09-01 2008-08-28 27.200 238,890 -358 0.02% 6,497,909
2008-08-27 2008-08-25 26.977 239,248 -72 0.02% 6,454,195
2008-08-20 2008-08-18 28.820 239,320 -19,695 0.02% 6,897,240
2008-08-19 2008-08-15 28.206 259,015 -286 0.02% 7,305,719
2008-07-31 2008-07-29 27.256 259,301 -716 0.02% 7,067,579
2008-07-21 2008-07-17 27.871 260,017 -716 0.02% 7,246,845
2008-07-18 2008-07-16 27.871 260,733 -430 0.02% 7,266,800
2008-07-09 2008-07-07 27.145 261,163 -4,369 0.02% 7,089,157
2008-07-02 2008-06-27 26.307 265,532 -6,553 0.02% 6,985,290
2008-06-24 2008-06-20 26.307 272,085 -1,790 0.02% 7,157,678
2008-06-16 2008-06-12 26.195 273,875 -15,577 0.02% 7,174,174
2008-06-12 2008-06-10 27.256 289,452 -1,790 0.02% 7,889,383
2008-06-05 2008-06-03 27.033 291,242 -1,790 0.02% 7,873,105
2008-06-04 2008-06-02 27.033 293,032 +1,790 0.02% 7,921,494
2008-06-03 2008-05-30 27.368 291,242 -5,371 0.02% 7,970,705
2008-06-02 2008-05-29 28.485 296,613 +22,559 0.02% 8,449,033
2008-05-29 2008-05-27 26.418 274,054 -218 0.02% 7,240,090
2008-05-22 2008-05-20 27.805 274,272 +7,618 0.02% 7,626,196
2008-05-14 2008-05-09 28.724 266,654 +7,242 0.02% 7,659,479
2008-05-09 2008-05-07 28.437 259,412 +16,188 0.02% 7,376,942
2008-04-22 2008-04-18 29.127 243,224 -2,307 0.02% 7,084,276
2008-04-18 2008-04-16 28.667 245,531 -522 0.02% 7,038,628
2008-04-14 2008-04-10 28.437 246,053 -1,811 0.02% 6,997,050
2008-04-11 2008-04-09 28.092 247,864 -69,627 0.02% 6,963,113
2008-04-09 2008-04-07 28.437 317,491 +69,627 0.03% 9,028,544
2008-04-07 2008-04-02 28.437 247,864 -1,740 0.02% 7,048,550
2008-03-27 2008-03-25 28.265 249,604 -1,453 0.02% 7,055,012
2008-03-26 2008-03-20 27.920 251,057 -1,741 0.02% 7,009,543
2008-03-20 2008-03-18 28.380 252,798 -87,034 0.02% 7,174,336
2008-03-17 2008-03-13 27.748 339,832 -348 0.03% 9,429,584
2008-03-14 2008-03-12 27.805 340,180 -6,614 0.03% 9,458,783
2008-03-12 2008-03-10 26.829 346,794 +5,222 0.03% 9,303,997
2008-03-04 2008-02-29 25.909 341,572 +2,611 0.03% 8,849,932
2008-02-26 2008-02-22 25.450 338,961 -2,089 0.03% 8,626,499
2008-02-14 2008-02-12 25.450 341,050 +1,741 0.03% 8,679,664
2008-02-12 2008-02-06 25.565 339,309 -17,407 0.03% 8,674,341
2008-02-05 2008-02-01 25.852 356,716 -69,627 0.03% 9,221,811
2008-01-03 2007-12-31 26.599 426,343 -140 0.04% 11,340,214
2008-01-02 2007-12-27 26.656 426,483 -348 0.04% 11,368,439
2007-12-27 2007-12-20 26.484 426,831 -1,044 0.04% 11,304,152
2007-12-19 2007-12-17 26.197 427,875 -1,045 0.04% 11,208,897
2007-12-14 2007-12-12 26.369 428,920 -15,766 0.04% 11,310,195
2007-12-12 2007-12-10 26.426 444,686 -453 0.04% 11,751,476
2007-12-04 2007-11-30 27.001 445,139 +8,564 0.04% 12,019,174
2007-12-03 2007-11-29 26.541 436,575 +1,114 0.04% 11,587,292
2007-11-28 2007-11-26 27.403 435,461 +10,444 0.04% 11,932,976
2007-11-22 2007-11-20 27.231 425,017 +15,767 0.04% 11,573,528
2007-11-21 2007-11-19 27.575 409,250 -1,741 0.03% 11,285,246
2007-11-19 2007-11-15 27.690 410,991 +564 0.03% 11,380,477
2007-11-08 2007-11-06 28.035 410,427 -417 0.03% 11,506,331
2007-11-05 2007-11-01 28.552 410,844 -3,551 0.03% 11,730,444
2007-11-02 2007-10-31 28.610 414,395 -348 0.04% 11,855,639
2007-11-01 2007-10-30 28.839 414,743 +1,392 0.04% 11,960,901
2007-10-31 2007-10-29 28.954 413,351 -1,741 0.04% 11,968,250
2007-10-29 2007-10-25 28.782 415,092 -417 0.04% 11,947,119
2007-10-25 2007-10-23 28.782 415,509 -70 0.04% 11,959,121
2007-10-23 2007-10-18 28.897 415,579 -1,595 0.04% 12,008,885
2007-10-22 2007-10-17 29.299 417,174 -522 0.04% 12,222,739
2007-10-17 2007-10-15 29.184 417,696 -349 0.04% 12,190,040
2007-10-11 2007-10-09 29.241 418,045 -8,982 0.04% 12,224,242
2007-10-09 2007-10-05 29.069 427,027 -2,785 0.04% 12,413,292
2007-10-05 2007-10-03 28.724 429,812 +1,567 0.04% 12,346,096
2007-10-03 2007-09-28 29.529 428,245 +4,721 0.04% 12,645,515
2007-10-02 2007-09-27 29.356 423,524 -1,740 0.04% 12,433,118
2007-09-28 2007-09-25 29.127 425,264 +3,481 0.04% 12,386,474
2007-09-27 2007-09-24 28.265 421,783 -158 0.04% 11,921,620
2007-09-25 2007-09-21 28.667 421,941 -697 0.04% 12,095,766
2007-09-24 2007-09-20 28.954 422,638 -1,566 0.04% 12,237,148
2007-09-21 2007-09-19 29.562 424,204 -97,757 0.04% 12,540,428
2007-09-20 2007-09-18 28.224 521,961 +178,348 0.04% 14,731,728
2007-09-18 2007-09-14 28.340 343,613 +59 0.03% 9,738,060
2007-09-17 2007-09-13 28.340 343,554 +1,487 0.03% 9,736,388
2007-09-13 2007-09-11 27.758 342,067 -275 0.03% 9,495,185
2007-09-12 2007-09-10 27.758 342,342 -69 0.03% 9,502,819
2007-09-06 2007-09-04 27.525 342,411 -7,217 0.03% 9,425,030
2007-09-05 2007-09-03 27.584 349,628 +172 0.03% 9,644,027
2007-08-31 2007-08-29 27.758 349,456 +1,890 0.03% 9,700,291
2007-08-28 2007-08-24 27.525 347,566 -1,718 0.03% 9,566,924
2007-08-21 2007-08-17 26.769 349,284 -5,671 0.03% 9,349,974
2007-08-20 2007-08-16 27.118 354,955 -3,265 0.03% 9,625,717
2007-08-14 2007-08-10 27.235 358,220 +3,952 0.03% 9,755,950
2007-08-10 2007-08-08 27.584 354,268 -3,436 0.03% 9,772,016
2007-08-08 2007-08-06 27.235 357,704 -3,437 0.03% 9,741,897
2007-08-03 2007-08-01 27.584 361,141 -3,437 0.03% 9,961,598
2007-08-02 2007-07-31 28.107 364,578 -6,874 0.03% 10,247,348
2007-07-31 2007-07-27 27.816 371,452 -1,718 0.03% 10,332,478
2007-07-30 2007-07-26 28.224 373,170 -108 0.03% 10,532,279
2007-07-25 2007-07-23 28.573 373,278 +1,718 0.03% 10,665,661
2007-07-23 2007-07-19 28.457 371,560 -2,921 0.03% 10,573,328
2007-07-17 2007-07-13 28.457 374,481 +1,031 0.03% 10,656,450
2007-07-16 2007-07-12 28.573 373,450 +653 0.03% 10,670,576
2007-07-13 2007-07-11 28.689 372,797 -2,062 0.03% 10,695,306
2007-07-12 2007-07-10 28.689 374,859 +4,296 0.03% 10,754,464
2007-07-11 2007-07-09 28.166 370,563 -2,956 0.03% 10,437,135
2007-07-05 2007-07-03 28.049 373,519 -1,718 0.03% 10,476,920
2007-06-27 2007-06-25 28.049 375,237 -22,339 0.03% 10,525,109
2007-06-26 2007-06-22 28.107 397,576 0.03% 11,174,837

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