History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 2,279,800 +0 0.04% 2,143,012
2025-10-13 2025-10-09 0.930 2,279,800 +0 0.04% 2,120,214
2025-10-10 2025-10-08 0.920 2,279,800 +0 0.04% 2,097,416
2025-10-09 2025-10-06 0.910 2,279,800 +0 0.04% 2,074,618
2025-10-08 2025-10-03 0.930 2,279,800 +0 0.04% 2,120,214
2025-10-06 2025-10-02 0.920 2,279,800 +0 0.04% 2,097,416
2025-10-03 2025-09-30 0.940 2,279,800 +0 0.04% 2,143,012
2025-10-02 2025-09-29 0.910 2,279,800 +0 0.04% 2,074,618
2025-09-30 2025-09-26 0.910 2,279,800 +0 0.04% 2,074,618
2025-09-29 2025-09-25 0.910 2,279,800 +0 0.04% 2,074,618
2025-09-26 2025-09-24 0.940 2,279,800 +0 0.04% 2,143,012
2025-09-25 2025-09-23 0.940 2,279,800 +0 0.04% 2,143,012
2025-09-24 2025-09-22 0.960 2,279,800 +0 0.04% 2,188,608
2025-09-23 2025-09-19 0.990 2,279,800 +0 0.04% 2,257,002
2025-09-22 2025-09-18 1.060 2,279,800 +0 0.04% 2,416,588
2025-09-19 2025-09-17 1.060 2,279,800 +0 0.04% 2,416,588
2025-09-18 2025-09-16 1.080 2,279,800 +0 0.04% 2,462,184
2025-09-17 2025-09-15 0.900 2,279,800 +0 0.04% 2,051,820
2025-09-16 2025-09-12 0.880 2,279,800 +0 0.04% 2,006,224
2025-09-15 2025-09-11 0.870 2,279,800 +0 0.04% 1,983,426
2025-09-12 2025-09-10 0.870 2,279,800 +0 0.04% 1,983,426
2025-09-11 2025-09-09 0.860 2,279,800 +0 0.04% 1,960,628
2025-09-10 2025-09-08 0.870 2,279,800 +0 0.04% 1,983,426
2025-09-09 2025-09-05 0.860 2,279,800 +0 0.04% 1,960,628
2025-09-08 2025-09-04 0.840 2,279,800 +0 0.04% 1,915,032
2025-09-05 2025-09-03 0.850 2,279,800 +0 0.04% 1,937,830
2025-09-04 2025-09-02 0.870 2,279,800 +0 0.04% 1,983,426
2025-09-03 2025-09-01 0.860 2,279,800 +0 0.04% 1,960,628
2025-09-02 2025-08-29 0.860 2,279,800 +0 0.04% 1,960,628
2025-09-01 2025-08-28 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-29 2025-08-27 0.860 2,279,800 +0 0.04% 1,960,628
2025-08-28 2025-08-26 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-27 2025-08-25 0.880 2,279,800 +0 0.04% 2,006,224
2025-08-26 2025-08-22 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-25 2025-08-21 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-22 2025-08-20 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-21 2025-08-19 0.880 2,279,800 +0 0.04% 2,006,224
2025-08-20 2025-08-18 0.890 2,279,800 +0 0.04% 2,029,022
2025-08-19 2025-08-15 0.880 2,279,800 +0 0.04% 2,006,224
2025-08-18 2025-08-14 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-15 2025-08-13 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-14 2025-08-12 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-13 2025-08-11 0.850 2,279,800 +0 0.04% 1,937,830
2025-08-12 2025-08-08 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-11 2025-08-07 0.870 2,279,800 +0 0.04% 1,983,426
2025-08-08 2025-08-06 0.850 2,279,800 +0 0.04% 1,937,830
2025-08-07 2025-08-05 0.840 2,279,800 +0 0.04% 1,915,032
2025-08-06 2025-08-04 0.820 2,279,800 +0 0.04% 1,869,436
2025-08-05 2025-08-01 0.820 2,279,800 +0 0.04% 1,869,436
2025-08-04 2025-07-31 0.820 2,279,800 +0 0.04% 1,869,436
2025-08-01 2025-07-30 0.840 2,279,800 +0 0.04% 1,915,032
2025-07-31 2025-07-29 0.850 2,279,800 +0 0.04% 1,937,830
2025-07-30 2025-07-28 0.870 2,279,800 +0 0.04% 1,983,426
2025-07-29 2025-07-25 0.870 2,279,800 +0 0.04% 1,983,426
2025-07-28 2025-07-24 0.860 2,279,800 +0 0.04% 1,960,628
2025-07-25 2025-07-23 0.850 2,279,800 +0 0.04% 1,937,830
2025-07-24 2025-07-22 0.840 2,279,800 +0 0.04% 1,915,032
2025-07-23 2025-07-21 0.850 2,279,800 +0 0.04% 1,937,830
2025-07-22 2025-07-18 0.830 2,279,800 +0 0.04% 1,892,234
2025-07-21 2025-07-17 0.820 2,279,800 -4,600 0.04% 1,869,436
2025-07-02 2025-06-27 0.777 2,284,400 +79,710 0.04% 1,775,244
2024-09-13 2024-09-11 0.611 2,204,690 +48,256 0.04% 1,347,796
2024-08-23 2024-08-21 0.642 2,156,434 -22,198 0.04% 1,385,328
2024-07-03 2024-06-28 0.654 2,178,632 +73,582 0.04% 1,425,147
2024-05-14 2024-05-10 0.697 2,105,050 -4,290 0.04% 1,467,310
2024-03-18 2024-03-14 0.643 2,109,340 -22,380 0.04% 1,357,200
2024-02-02 2024-01-31 0.643 2,131,720 -4,290 0.04% 1,371,600
2023-12-04 2023-11-30 0.686 2,136,010 -4,289 0.04% 1,465,984
2023-11-16 2023-11-14 0.686 2,140,299 +4,289 0.04% 1,468,928
2023-10-17 2023-10-13 0.697 2,136,010 +46,626 0.04% 1,488,890
2023-06-20 2023-06-16 0.761 2,089,384 +57,867 0.04% 1,590,051
2023-04-20 2023-04-18 0.772 2,031,517 -4,171 0.04% 1,568,420
2023-02-24 2023-02-22 0.805 2,035,688 -231,205 0.04% 1,638,996
2023-01-03 2022-12-29 0.739 2,266,893 +90,669 0.05% 1,675,134
2022-07-05 2022-06-30 0.831 2,176,224 +96,949 0.05% 1,808,721
2022-04-29 2022-04-27 0.796 2,079,275 -19,925 0.05% 1,656,138
2022-03-07 2022-03-03 0.970 2,099,200 -363,842 0.05% 2,035,488
2022-03-02 2022-02-28 0.854 2,463,042 -86,630 0.06% 2,103,968
2022-03-01 2022-02-25 0.854 2,549,672 -103,955 0.06% 2,177,968
2021-12-20 2021-12-16 0.820 2,653,627 -25,988 0.06% 2,174,872
2021-12-07 2021-12-03 0.866 2,679,615 +25,988 0.06% 2,319,900
2021-08-16 2021-08-12 0.843 2,653,627 +3,985 0.06% 2,236,136
2021-06-22 2021-06-18 0.956 2,649,642 +122,085 0.06% 2,533,005
2021-05-18 2021-05-14 0.992 2,527,557 -30,411 0.06% 2,508,052
2021-05-07 2021-05-05 1.004 2,557,968 -16,527 0.06% 2,569,182
2021-04-21 2021-04-19 1.016 2,574,495 -18,180 0.06% 2,616,936
2021-04-13 2021-04-09 1.004 2,592,675 -33,056 0.06% 2,604,042
2021-03-10 2021-03-08 1.029 2,625,731 +49,583 0.06% 2,700,791
2021-01-18 2021-01-14 1.004 2,576,148 -38,013 0.06% 2,587,442
2021-01-08 2021-01-06 0.920 2,614,161 -41,319 0.06% 2,404,184
2021-01-07 2021-01-05 0.932 2,655,480 +41,319 0.06% 2,474,318
2021-01-04 2020-12-29 0.895 2,614,161 -8,264 0.06% 2,340,916
2020-12-11 2020-12-09 0.908 2,622,425 +1,653 0.06% 2,380,050
2020-12-09 2020-12-07 1.016 2,620,772 +18,180 0.06% 2,663,976
2020-11-17 2020-11-13 0.895 2,602,592 +82,638 0.06% 2,330,556
2020-09-11 2020-09-09 0.932 2,519,954 +4,958 0.06% 2,348,038
2020-09-09 2020-09-07 0.835 2,514,996 -8,264 0.06% 2,099,946
2020-09-01 2020-08-28 0.835 2,523,260 +82,638 0.06% 2,106,846
2020-08-24 2020-08-20 0.847 2,440,622 -4,958 0.06% 2,067,380
2020-08-19 2020-08-17 0.871 2,445,580 -16,528 0.06% 2,130,768
2020-08-05 2020-08-03 0.871 2,462,108 +16,528 0.06% 2,145,168
2020-07-21 2020-07-17 0.859 2,445,580 +9,916 0.06% 2,101,174
2020-07-17 2020-07-15 0.895 2,435,664 +1,653 0.06% 2,181,076
2020-07-16 2020-07-14 0.932 2,434,011 +1,653 0.06% 2,267,958
2020-07-15 2020-07-13 0.980 2,432,358 +85,943 0.06% 2,384,154
2020-07-14 2020-07-10 1.089 2,346,415 +82,638 0.06% 2,555,460
2020-07-10 2020-07-08 1.198 2,263,777 +82,637 0.05% 2,712,006
2020-07-06 2020-07-02 0.898 2,181,140 +64,288 0.05% 1,958,082
2020-06-26 2020-06-23 0.898 2,116,852 -1,604 0.05% 1,900,368
2020-06-24 2020-06-22 0.910 2,118,456 +113,887 0.05% 1,928,222
2020-04-27 2020-04-23 0.935 2,004,569 -1,604 0.05% 1,874,550
2020-03-05 2020-03-03 1.010 2,006,173 -11,068 0.05% 2,026,134
2020-02-26 2020-02-24 1.035 2,017,241 +1,604 0.05% 2,087,616
2019-10-25 2019-10-23 1.247 2,015,637 -26,306 0.05% 2,513,200
2019-09-16 2019-09-12 1.259 2,041,943 -3,690 0.05% 2,571,460
2019-08-15 2019-08-13 1.247 2,045,633 -3,208 0.05% 2,550,601
2019-07-31 2019-07-29 1.247 2,048,841 -3,689 0.05% 2,554,600
2019-07-17 2019-07-15 1.259 2,052,530 +3,689 0.05% 2,584,792
2019-07-12 2019-07-10 1.259 2,048,841 -73,785 0.05% 2,580,146
2019-07-03 2019-06-28 1.312 2,122,626 +44,575 0.05% 2,784,471
2019-04-24 2019-04-18 1.350 2,078,051 -18,059 0.05% 2,805,396
2019-04-15 2019-04-11 1.363 2,096,110 -78,518 0.05% 2,856,471
2019-03-27 2019-03-25 1.337 2,174,628 -7,852 0.05% 2,908,080
2019-03-12 2019-03-08 1.350 2,182,480 +7,852 0.05% 2,946,376
2019-03-01 2019-02-27 1.477 2,174,628 -4,711 0.05% 3,212,736
2019-01-08 2019-01-04 1.274 2,179,339 -18,059 0.05% 2,775,600
2018-12-03 2018-11-29 1.350 2,197,398 -14,448 0.05% 2,966,516
2018-10-22 2018-10-18 1.223 2,211,846 -7,223 0.05% 2,704,320
2018-08-09 2018-08-07 1.414 2,219,069 -11,935 0.05% 3,137,082
2018-08-01 2018-07-30 1.401 2,231,004 +72,236 0.06% 3,125,540
2018-07-24 2018-07-20 1.414 2,158,768 -7,223 0.05% 3,051,835
2018-07-04 2018-06-29 1.527 2,165,991 +51,815 0.05% 3,306,665
2018-05-11 2018-05-09 1.722 2,114,176 -1,532 0.05% 3,641,353
2018-04-30 2018-04-26 1.644 2,115,708 +1,532 0.05% 3,478,356
2018-04-04 2018-03-29 1.722 2,114,176 +76,640 0.05% 3,641,353
2018-02-08 2018-02-06 1.748 2,037,536 +153,279 0.05% 3,562,524
2018-02-05 2018-02-01 1.879 1,884,257 +187,000 0.05% 3,540,384
2018-01-31 2018-01-29 1.918 1,697,257 +1,533 0.04% 3,255,462
2018-01-30 2018-01-26 1.931 1,695,724 +3,065 0.04% 3,274,648
2018-01-29 2018-01-25 1.918 1,692,659 -6,131 0.04% 3,246,643
2018-01-18 2018-01-16 1.892 1,698,790 +42,918 0.04% 3,214,070
2017-12-21 2017-12-19 1.866 1,655,872 -16,860 0.04% 3,089,659
2017-12-20 2017-12-18 1.853 1,672,732 -28,204 0.04% 3,099,291
2017-12-01 2017-11-29 2.036 1,700,936 -3,525 0.04% 3,462,265
2017-11-29 2017-11-27 2.022 1,704,461 -1,533 0.04% 3,447,200
2017-11-20 2017-11-16 1.957 1,705,994 +6,131 0.04% 3,339,000
2017-11-16 2017-11-14 1.996 1,699,863 -12,262 0.04% 3,393,541
2017-11-15 2017-11-13 1.944 1,712,125 +7,664 0.04% 3,328,660
2017-11-14 2017-11-10 1.944 1,704,461 -3,525 0.04% 3,313,760
2017-11-10 2017-11-08 1.892 1,707,986 -18,394 0.04% 3,231,469
2017-11-08 2017-11-06 1.788 1,726,380 +3,525 0.04% 3,086,062
2017-11-07 2017-11-03 1.775 1,722,855 +15,328 0.04% 3,057,281
2017-10-31 2017-10-27 1.788 1,707,527 +3,066 0.04% 3,052,361
2017-10-26 2017-10-24 1.801 1,704,461 +3,525 0.04% 3,069,120
2017-10-18 2017-10-16 1.814 1,700,936 -7,050 0.04% 3,084,967
2017-10-17 2017-10-13 1.814 1,707,986 -383,198 0.04% 3,097,753
2017-10-11 2017-10-09 1.801 2,091,184 -383,197 0.05% 3,765,469
2017-08-17 2017-08-15 1.840 2,474,381 +1,533 0.06% 4,552,326
2017-08-11 2017-08-09 1.918 2,472,848 -22,992 0.06% 4,743,102
2017-08-09 2017-08-07 1.931 2,495,840 -311,156 0.06% 4,819,768
2017-07-25 2017-07-21 1.866 2,806,996 -6,438 0.07% 5,237,518
2017-07-21 2017-07-19 1.866 2,813,434 -15,328 0.07% 5,249,531
2017-07-18 2017-07-14 1.853 2,828,762 -7,664 0.07% 5,241,221
2017-07-17 2017-07-13 1.853 2,836,426 -72,041 0.07% 5,255,421
2017-07-13 2017-07-11 1.879 2,908,467 -7,664 0.07% 5,464,801
2017-07-03 2017-06-29 1.941 2,916,131 +34,485 0.07% 5,660,287
2017-06-28 2017-06-26 1.954 2,881,646 -6,058 0.07% 5,631,400
2017-06-26 2017-06-22 1.888 2,887,704 +6,058 0.07% 5,452,589
2017-06-21 2017-06-19 1.967 2,881,646 +15,147 0.07% 5,669,450
2017-06-16 2017-06-14 2.073 2,866,499 +6,058 0.07% 5,942,450
2017-05-09 2017-05-05 1.796 2,860,441 -3,483 0.07% 5,136,721
2017-05-04 2017-04-28 1.822 2,863,924 -6,968 0.07% 5,218,608
2017-04-20 2017-04-18 1.849 2,870,892 +1,515 0.07% 5,307,121
2017-04-11 2017-04-07 1.928 2,869,377 -4,544 0.07% 5,531,648
2017-04-03 2017-03-30 1.941 2,873,921 +30,293 0.07% 5,578,356
2017-03-31 2017-03-29 1.967 2,843,628 -137,077 0.07% 5,594,652
2017-03-14 2017-03-10 1.849 2,980,705 +4,544 0.08% 5,510,120
2017-03-10 2017-03-08 1.901 2,976,161 -7,573 0.08% 5,658,912
2017-03-06 2017-03-02 1.928 2,983,734 -15,147 0.08% 5,752,108
2017-02-28 2017-02-24 1.954 2,998,881 -13,177 0.08% 5,860,505
2017-02-27 2017-02-23 1.981 3,012,058 -3,030 0.08% 5,965,799
2017-02-24 2017-02-22 1.928 3,015,088 +7,574 0.08% 5,812,553
2017-02-23 2017-02-21 1.915 3,007,514 -13,632 0.08% 5,758,239
2017-02-20 2017-02-16 1.915 3,021,146 +15,146 0.08% 5,784,340
2017-02-16 2017-02-14 1.928 3,006,000 -6,058 0.08% 5,795,033
2017-02-15 2017-02-13 1.901 3,012,058 +22,720 0.08% 5,727,167
2017-01-25 2017-01-23 1.822 2,989,338 -19,691 0.08% 5,447,135
2017-01-23 2017-01-19 1.783 3,009,029 +15,147 0.08% 5,363,820
2017-01-18 2017-01-16 1.783 2,993,882 -15,147 0.08% 5,336,819
2017-01-09 2017-01-05 1.809 3,009,029 +15,147 0.08% 5,443,284
2016-12-21 2016-12-19 1.849 2,993,882 +22,720 0.08% 5,534,479
2016-12-19 2016-12-15 1.809 2,971,162 -75,734 0.08% 5,374,783
2016-12-02 2016-11-30 1.875 3,046,896 +77,248 0.08% 5,712,945
2016-11-21 2016-11-17 1.928 2,969,648 -12,117 0.08% 5,724,953
2016-11-18 2016-11-16 1.967 2,981,765 -4,544 0.08% 5,866,428
2016-11-17 2016-11-15 1.954 2,986,309 -80,277 0.08% 5,835,936
2016-11-11 2016-11-09 1.769 3,066,586 +75,733 0.08% 5,425,928
2016-10-20 2016-10-18 1.875 2,990,853 +7,573 0.08% 5,607,864
2016-10-19 2016-10-17 1.875 2,983,280 -7,573 0.08% 5,593,665
2016-10-17 2016-10-13 1.849 2,990,853 -7,573 0.08% 5,528,880
2016-10-13 2016-10-11 1.875 2,998,426 +12,117 0.08% 5,622,063
2016-10-04 2016-09-30 1.769 2,986,309 +56,043 0.08% 5,283,888
2016-09-28 2016-09-26 1.835 2,930,266 -4,544 0.08% 5,378,187
2016-09-22 2016-09-20 1.915 2,934,810 -6,059 0.08% 5,619,039
2016-09-14 2016-09-12 1.901 2,940,869 +3,029 0.08% 5,591,808
2016-09-13 2016-09-09 1.994 2,937,840 +15,147 0.08% 5,857,592
2016-09-08 2016-09-06 1.967 2,922,693 -3,484 0.07% 5,750,208
2016-09-02 2016-08-31 1.954 2,926,177 +1,515 0.07% 5,718,424
2016-08-26 2016-08-24 2.020 2,924,662 -10,451 0.07% 5,908,554
2016-08-24 2016-08-22 2.020 2,935,113 -4,544 0.08% 5,929,667
2016-08-15 2016-08-11 2.165 2,939,657 +1,665,826 0.08% 6,365,823
2016-08-03 2016-07-29 2.152 1,273,831 +7,573 0.07% 2,741,659
2016-07-27 2016-07-25 2.126 1,266,258 -15,147 0.07% 2,691,920
2016-07-26 2016-07-22 11.178 1,281,405 -19,690 0.08% 14,323,272
2016-07-25 2016-07-21 11.240 1,301,095 +749,320 0.08% 14,624,384
2016-07-22 2016-07-20 10.866 551,775 +10,920 0.08% 5,995,823
2016-07-21 2016-07-19 10.773 540,855 +6,424 0.08% 5,826,642
2016-07-15 2016-07-13 10.742 534,431 -3,212 0.07% 5,740,796
2016-07-12 2016-07-08 10.586 537,643 +1,285 0.07% 5,691,599
2016-07-11 2016-07-07 10.617 536,358 +1,284 0.07% 5,694,696
2016-07-05 2016-06-30 10.866 535,074 -7,066 0.07% 5,814,343
2016-07-04 2016-06-29 10.804 542,140 +10,920 0.08% 5,857,365
2016-06-30 2016-06-28 10.462 531,220 -1,927 0.07% 5,557,444
2016-06-28 2016-06-24 10.026 533,147 +115,622 0.07% 5,345,203
2016-06-27 2016-06-23 10.181 417,525 -3,854 0.06% 4,251,005
2016-06-21 2016-06-17 9.870 421,379 +3,854 0.06% 4,159,044
2016-06-06 2016-06-02 10.057 417,525 -1,284 0.06% 4,199,005
2016-06-03 2016-06-01 10.057 418,809 -3,212 0.06% 4,211,918
2016-05-27 2016-05-25 9.870 422,021 +3,212 0.06% 4,165,381
2016-05-24 2016-05-20 9.777 418,809 +1,927 0.06% 4,094,558
2016-05-23 2016-05-19 9.963 416,882 -1,285 0.06% 4,153,598
2016-05-10 2016-05-06 9.247 418,167 +15,416 0.06% 3,866,941
2016-05-06 2016-05-04 10.991 402,751 -1,927 0.06% 4,426,625
2016-05-04 2016-04-29 10.524 404,678 +6,424 0.06% 4,258,804
2016-05-03 2016-04-28 10.586 398,254 +9,635 0.06% 4,215,998
2016-04-11 2016-04-07 10.742 388,619 +1,285 0.05% 4,174,500
2016-04-08 2016-04-06 10.804 387,334 +14,774 0.05% 4,184,817
2016-04-06 2016-04-01 10.835 372,560 +1,927 0.05% 4,036,796
2016-04-01 2016-03-30 11.427 370,633 -1,927 0.05% 4,235,177
2016-03-31 2016-03-29 11.147 372,560 -96,352 0.05% 4,152,796
2016-03-30 2016-03-24 9.278 468,912 -642 0.07% 4,350,799
2016-03-23 2016-03-21 9.465 469,554 +59,095 0.07% 4,444,475
2016-03-22 2016-03-18 9.216 410,459 +107,914 0.06% 3,782,883
2016-03-16 2016-03-14 9.403 302,545 -96,351 0.04% 2,844,843
2016-02-05 2016-02-03 8.998 398,896 +66,161 0.06% 3,589,376
2016-02-01 2016-01-28 9.247 332,735 +32,117 0.05% 3,076,921
2016-01-25 2016-01-21 9.310 300,618 -6,423 0.09% 2,798,643
2016-01-19 2016-01-15 10.337 307,041 -1,285 0.09% 3,173,919
2016-01-15 2016-01-13 11.801 308,326 +8,351 0.09% 3,638,402
2016-01-14 2016-01-12 11.769 299,975 -1,927 0.09% 3,530,516
2016-01-13 2016-01-11 12.268 301,902 -6,424 0.09% 3,703,596
2016-01-11 2016-01-07 12.018 308,326 +7,708 0.09% 3,705,602
2016-01-06 2016-01-04 12.268 300,618 -3,854 0.09% 3,687,844
2016-01-05 2015-12-31 12.454 304,472 -100,206 0.09% 3,792,003
2016-01-04 2015-12-29 12.454 404,678 +1,285 0.12% 5,040,005
2015-12-29 2015-12-24 11.956 403,393 -3,212 0.12% 4,823,041
2015-12-23 2015-12-21 11.209 406,605 -25,693 0.12% 4,557,604
2015-12-21 2015-12-17 10.929 432,298 -1,285 0.13% 4,724,455
2015-12-18 2015-12-16 10.991 433,583 -1,285 0.13% 4,765,498
2015-12-10 2015-12-08 10.181 434,868 +3,212 0.13% 4,427,582
2015-12-07 2015-12-03 11.520 431,656 -3,212 0.13% 4,972,799
2015-11-26 2015-11-24 10.680 434,868 -3,212 0.13% 4,644,222
2015-11-13 2015-11-11 9.839 438,080 -1,284 0.13% 4,310,244
2015-11-12 2015-11-10 9.528 439,364 -3,212 0.13% 4,186,078
2015-10-20 2015-10-16 8.407 442,576 -642 0.13% 3,720,600
2015-10-15 2015-10-13 8.251 443,218 -8,993 0.13% 3,656,997
2015-10-09 2015-10-07 8.189 452,211 -10,278 0.13% 3,703,039
2015-08-31 2015-08-27 7.846 462,489 -3,211 0.14% 3,628,802
2015-08-27 2015-08-25 7.130 465,700 +3,211 0.14% 3,320,497
2015-08-26 2015-08-24 7.068 462,489 +16,059 0.14% 3,268,802
2015-08-20 2015-08-18 8.905 446,430 -23,767 0.13% 3,975,400
2015-08-19 2015-08-17 9.590 470,197 +23,767 0.14% 4,509,122
2015-08-12 2015-08-10 9.310 446,430 -3,212 0.13% 4,156,100
2015-07-30 2015-07-28 8.033 449,642 +6,424 0.13% 3,612,002
2015-07-15 2015-07-13 9.185 443,218 +5,138 0.13% 4,070,997
2015-07-13 2015-07-09 8.126 438,080 -32,117 0.13% 3,560,044
2015-07-10 2015-07-08 6.794 470,197 +33,402 0.14% 3,194,396
2015-07-09 2015-07-07 7.559 436,795 +10,402 0.13% 3,301,834
2015-07-08 2015-07-06 8.931 426,393 +31,353 0.13% 3,808,004
2015-07-07 2015-07-03 9.824 395,040 +3,135 0.12% 3,880,798
2015-07-03 2015-06-30 11.163 391,905 -3,135 0.12% 4,375,000
2015-06-30 2015-06-26 11.738 395,040 +3,135 0.12% 4,636,798
2015-06-24 2015-06-22 11.929 391,905 -8,152 0.12% 4,675,001
2015-06-17 2015-06-15 12.184 400,057 -94,057 0.12% 4,874,325
2015-06-15 2015-06-11 11.993 494,114 -16,930 0.15% 5,925,763
2015-06-11 2015-06-09 11.897 511,044 -2,508 0.15% 6,079,899
2015-06-10 2015-06-08 12.535 513,552 +1,254 0.15% 6,437,337
2015-06-08 2015-06-04 12.918 512,298 +1,881 0.15% 6,617,698
2015-06-03 2015-06-01 13.587 510,417 +1,881 0.15% 6,935,280
2015-06-01 2015-05-28 12.758 508,536 -42,012 0.15% 6,488,002
2015-05-29 2015-05-27 13.651 550,548 +43,893 0.17% 7,515,679
2015-05-28 2015-05-26 13.556 506,655 +22,574 0.15% 6,868,004
2015-05-18 2015-05-14 12.152 484,081 +6,270 0.15% 5,882,640
2015-05-14 2015-05-12 12.344 477,811 +1,255 0.14% 5,897,886
2015-05-13 2015-05-11 12.631 476,556 +90,922 0.14% 6,019,195
2015-05-12 2015-05-08 12.248 385,634 +3,135 0.12% 4,723,194
2015-05-11 2015-05-07 11.514 382,499 +6,897 0.11% 4,404,197
2015-05-08 2015-05-06 12.407 375,602 +6,271 0.11% 4,660,224
2015-05-07 2015-05-05 13.077 369,331 -21,947 0.11% 4,829,797
2015-05-06 2015-05-04 13.875 391,278 -627 0.12% 5,428,801
2015-05-05 2015-04-30 13.524 391,905 +3,135 0.12% 5,300,001
2015-05-04 2015-04-29 13.938 388,770 +627 0.12% 5,418,804
2015-04-30 2015-04-28 14.162 388,143 -1,881 0.12% 5,496,725
2015-04-29 2015-04-27 14.257 390,024 -1,881 0.12% 5,560,683
2015-04-28 2015-04-24 13.938 391,905 +6,271 0.12% 5,462,501
2015-04-27 2015-04-23 14.321 385,634 -53,927 0.12% 5,522,693
2015-04-24 2015-04-22 14.257 439,561 -627 0.13% 6,266,946
2015-04-23 2015-04-21 13.715 440,188 +39,504 0.13% 6,037,205
2015-04-22 2015-04-20 13.396 400,684 +13,168 0.12% 5,367,605
2015-04-21 2015-04-17 14.736 387,516 +21,320 0.12% 5,710,326
2015-04-17 2015-04-15 13.619 366,196 +33,861 0.11% 4,987,360
2015-04-16 2015-04-14 14.512 332,335 -28,845 0.10% 4,822,994
2015-04-15 2015-04-13 15.278 361,180 -12,541 0.11% 5,518,086
2015-04-14 2015-04-10 14.321 373,721 +46,402 0.11% 5,352,086
2015-04-13 2015-04-09 13.715 327,319 -1,881 0.10% 4,489,200
2015-04-10 2015-04-08 13.173 329,200 -11,914 0.10% 4,336,498
2015-04-09 2015-04-02 11.291 341,114 -7,525 0.10% 3,851,519
2015-04-02 2015-03-31 10.398 348,639 -627 0.10% 3,625,124
2015-04-01 2015-03-30 10.557 349,266 -18,811 0.10% 3,687,343
2015-03-25 2015-03-23 9.218 368,077 +13,795 0.11% 3,392,859
2015-03-20 2015-03-18 9.313 354,282 +1,881 0.11% 3,299,599
2015-03-11 2015-03-09 9.026 352,401 -4,389 0.11% 3,180,921
2015-03-03 2015-02-27 8.995 356,790 -2,508 0.11% 3,209,158
2015-02-13 2015-02-11 8.229 359,298 -1,255 0.11% 2,956,676
2015-02-12 2015-02-10 8.070 360,553 +1,255 0.11% 2,909,504
2015-01-29 2015-01-27 8.771 359,298 +627 0.11% 3,151,496
2015-01-21 2015-01-19 8.133 358,671 -6,271 0.11% 2,917,197
2015-01-20 2015-01-16 8.612 364,942 +6,271 0.11% 3,142,801
2015-01-16 2015-01-14 8.867 358,671 +4,389 0.11% 3,180,316
2015-01-15 2015-01-13 9.154 354,282 -2,508 0.11% 3,243,099
2015-01-12 2015-01-08 9.409 356,790 +5,016 0.11% 3,357,097
2015-01-05 2014-12-31 8.133 351,774 -6,270 0.11% 2,861,101
2014-12-19 2014-12-17 8.548 358,044 +6,270 0.11% 3,060,557
2014-12-11 2014-12-09 8.739 351,774 -6,270 0.11% 3,074,281
2014-12-09 2014-12-05 8.835 358,044 +6,270 0.11% 3,163,337
2014-11-26 2014-11-24 9.664 351,774 -1,881 0.11% 3,399,661
2014-11-24 2014-11-20 9.218 353,655 +3,135 0.11% 3,259,920
2014-11-21 2014-11-19 9.313 350,520 -9,406 0.11% 3,264,562
2014-11-20 2014-11-18 9.090 359,926 +14,423 0.11% 3,271,804
2014-11-18 2014-11-14 10.940 345,503 +6,270 0.10% 3,779,856
2014-11-17 2014-11-13 11.068 339,233 -1,254 0.10% 3,754,541
2014-11-13 2014-11-11 11.036 340,487 +1,254 0.10% 3,757,560
2014-11-12 2014-11-10 11.068 339,233 -5,016 0.10% 3,754,541
2014-11-10 2014-11-06 8.739 344,249 +3,135 0.10% 3,008,517
2014-11-07 2014-11-05 8.771 341,114 -2,508 0.10% 2,991,999
2014-11-06 2014-11-04 8.803 343,622 -1,881 0.10% 3,024,958
2014-11-05 2014-11-03 8.739 345,503 -627 0.10% 3,019,476
2014-11-04 2014-10-31 8.644 346,130 +1,254 0.10% 2,991,836
2014-11-03 2014-10-30 8.580 344,876 -4,390 0.10% 2,958,997
2014-10-31 2014-10-29 8.133 349,266 +3,763 0.10% 2,840,702
2014-10-30 2014-10-28 7.878 345,503 -6,271 0.10% 2,721,937
2014-10-28 2014-10-24 8.197 351,774 +6,271 0.11% 2,883,541
2014-10-23 2014-10-21 8.038 345,503 -627 0.10% 2,777,037
2014-10-22 2014-10-20 8.293 346,130 +1,254 0.10% 2,870,396
2014-10-21 2014-10-17 8.006 344,876 -1,254 0.10% 2,760,997
2014-10-20 2014-10-16 8.165 346,130 +627 0.10% 2,826,236
2014-10-15 2014-10-13 8.229 345,503 +2,508 0.10% 2,843,157
2014-10-14 2014-10-10 8.389 342,995 +3,762 0.10% 2,877,218
2014-10-13 2014-10-09 8.644 339,233 +1,254 0.10% 2,932,221
2014-10-10 2014-10-08 8.357 337,979 +3,135 0.10% 2,824,361
2014-10-08 2014-10-06 8.484 334,844 +1,882 0.10% 2,840,883
2014-10-07 2014-10-03 8.229 332,962 -627 0.10% 2,739,956
2014-10-06 2014-09-30 8.165 333,589 +627 0.10% 2,723,836
2014-10-03 2014-09-29 8.389 332,962 -5,017 0.10% 2,793,056
2014-09-30 2014-09-26 8.357 337,979 +2,508 0.10% 2,824,361
2014-09-29 2014-09-25 8.612 335,471 -1,881 0.10% 2,889,003
2014-09-23 2014-09-19 8.612 337,352 +1,881 0.10% 2,905,202
2014-09-22 2014-09-18 8.644 335,471 -12,541 0.10% 2,899,703
2014-09-16 2014-09-12 8.867 348,012 +1,882 0.10% 3,085,804
2014-09-15 2014-09-11 8.580 346,130 -628 0.10% 2,969,756
2014-09-08 2014-09-04 8.612 346,758 +6,271 0.10% 2,986,204
2014-09-05 2014-09-03 8.325 340,487 +3,135 0.10% 2,834,460
2014-09-04 2014-09-02 8.261 337,352 -13,795 0.10% 2,786,842
2014-09-03 2014-09-01 7.814 351,147 -25,082 0.11% 2,744,001
2014-09-02 2014-08-29 7.623 376,229 +2,508 0.11% 2,868,002
2014-09-01 2014-08-28 7.464 373,721 +25,082 0.11% 2,789,283
2014-08-29 2014-08-27 7.623 348,639 -5,016 0.10% 2,657,683
2014-08-28 2014-08-26 7.942 353,655 -5,643 0.11% 2,808,720
2014-08-27 2014-08-25 8.070 359,298 -20,693 0.11% 2,899,376
2014-08-26 2014-08-22 7.814 379,991 -15,049 0.11% 2,969,400
2014-08-25 2014-08-21 7.495 395,040 +9,406 0.12% 2,960,999
2014-08-22 2014-08-20 7.559 385,634 -12,541 0.12% 2,915,096
2014-08-20 2014-08-18 7.368 398,175 -1,255 0.12% 2,933,697
2014-08-18 2014-08-14 7.304 399,430 +1,255 0.12% 2,917,463
2014-08-15 2014-08-13 7.336 398,175 -1,255 0.12% 2,920,997
2014-08-14 2014-08-12 7.272 399,430 -3,135 0.12% 2,904,723
2014-08-12 2014-08-08 7.017 402,565 -1,881 0.12% 2,824,802
2014-08-11 2014-08-07 7.145 404,446 -3,135 0.12% 2,889,601
2014-08-06 2014-08-04 7.145 407,581 -5,017 0.12% 2,911,999
2014-08-05 2014-08-01 7.017 412,598 -1,254 0.12% 2,895,203
2014-08-04 2014-07-31 7.208 413,852 +63,959 0.12% 2,983,203
2014-08-01 2014-07-30 7.681 349,893 +2,508 0.11% 2,687,443
2014-07-31 2014-07-29 7.879 347,385 +11,874 0.10% 2,736,888
2014-07-30 2014-07-28 7.944 335,511 -12,134 0.10% 2,665,458
2014-07-29 2014-07-25 7.516 347,645 +1,213 0.11% 2,612,876
2014-07-28 2014-07-24 7.516 346,432 +1,213 0.11% 2,603,760
2014-07-23 2014-07-21 7.186 345,219 +3,034 0.11% 2,480,843
2014-07-18 2014-07-16 7.351 342,185 +3,033 0.11% 2,515,439
2014-07-17 2014-07-15 7.450 339,152 +3,034 0.11% 2,526,684
2014-07-16 2014-07-14 7.384 336,118 -24,268 0.10% 2,481,920
2014-07-14 2014-07-10 7.120 360,386 -1,214 0.11% 2,566,077
2014-07-10 2014-07-08 6.725 361,600 +4,854 0.11% 2,431,681
2014-07-08 2014-07-04 6.857 356,746 +48,537 0.11% 2,446,079
2014-07-07 2014-07-03 7.549 308,209 -83,726 0.10% 2,326,638
2014-07-04 2014-07-02 6.428 391,935 -9,101 0.12% 2,519,398
2014-06-19 2014-06-17 6.033 401,036 +3,034 0.12% 2,419,260
2014-06-04 2014-05-30 5.736 398,002 +606 0.12% 2,282,877
2014-05-09 2014-05-07 5.868 397,396 +6,067 0.12% 2,331,801
2014-04-17 2014-04-15 6.131 391,329 +6,067 0.12% 2,399,402
2014-04-15 2014-04-11 6.494 385,262 -77,052 0.12% 2,501,903
2014-04-14 2014-04-10 6.626 462,314 +65,525 0.14% 3,063,241
2014-04-03 2014-04-01 5.835 396,789 -3,034 0.12% 2,315,160
2014-03-31 2014-03-27 5.736 399,823 -1,213 0.12% 2,293,322
2014-03-28 2014-03-26 5.703 401,036 -1,820 0.12% 2,287,060
2014-03-24 2014-03-20 5.472 402,856 +1,213 0.12% 2,204,479
2014-03-21 2014-03-19 5.538 401,643 +1,820 0.12% 2,224,321
2014-03-06 2014-03-04 5.571 399,823 +607 0.12% 2,227,422
2014-02-07 2014-02-05 5.637 399,216 +3,034 0.12% 2,250,360
2013-12-20 2013-12-18 6.164 396,182 -9,101 0.12% 2,442,218
2013-12-09 2013-12-05 6.659 405,283 +6,067 0.13% 2,698,720
2013-12-06 2013-12-04 6.395 399,216 -3,033 0.12% 2,553,041
2013-11-22 2013-11-20 6.362 402,249 +3,033 0.12% 2,559,177
2013-10-25 2013-10-23 5.967 399,216 +9,101 0.12% 2,381,960
2013-10-11 2013-10-09 5.967 390,115 -3,034 0.12% 2,327,658
2013-10-09 2013-10-07 5.835 393,149 +3,034 0.12% 2,293,921
2013-09-11 2013-09-09 5.835 390,115 -9,101 0.12% 2,276,219
2013-09-06 2013-09-04 5.736 399,216 +9,101 0.12% 2,289,840
2013-09-03 2013-08-30 5.901 390,115 -6,067 0.12% 2,301,939
2013-07-23 2013-07-19 4.978 396,182 -607 0.12% 1,972,058
2013-07-04 2013-07-02 5.269 396,789 +16,946 0.12% 2,090,519
2013-06-28 2013-06-26 5.234 379,843 +5,808 0.12% 1,988,157
2013-05-30 2013-05-28 6.026 374,035 +29,040 0.12% 2,253,997
2013-05-27 2013-05-23 6.129 344,995 +29,040 0.11% 2,114,637
2013-05-09 2013-05-07 6.026 315,955 -29,040 0.10% 1,903,997
2013-04-26 2013-04-24 5.785 344,995 +8,712 0.11% 1,995,837
2013-03-20 2013-03-18 6.129 336,283 -1,162 0.11% 2,061,237
2013-03-04 2013-02-28 6.439 337,445 -2,904 0.11% 2,172,940
2013-01-21 2013-01-17 6.439 340,349 -6,389 0.11% 2,191,640
2013-01-18 2013-01-16 6.680 346,738 -1,742 0.11% 2,316,361
2013-01-03 2012-12-31 6.336 348,480 -581 0.11% 2,207,998
2012-12-07 2012-12-05 6.061 349,061 +1,742 0.11% 2,115,520
2012-11-23 2012-11-21 5.682 347,319 -580 0.11% 1,973,402
2012-11-13 2012-11-09 5.647 347,899 -6,970 0.11% 1,964,717
2012-10-22 2012-10-18 6.026 354,869 -11,616 0.12% 2,138,500
2012-10-03 2012-09-27 5.269 366,485 -2,904 0.12% 1,930,860
2012-09-25 2012-09-21 5.303 369,389 +6,389 0.12% 1,958,880
2012-09-10 2012-09-06 5.096 363,000 +581 0.12% 1,849,999
2012-09-05 2012-09-03 5.234 362,419 +2,904 0.12% 1,896,958
2012-09-03 2012-08-30 5.441 359,515 -5,808 0.12% 1,956,037
2012-08-17 2012-08-15 5.647 365,323 -37,752 0.12% 2,063,117
2012-08-16 2012-08-14 5.785 403,075 -581 0.13% 2,331,837
2012-08-06 2012-08-02 5.510 403,656 +4,646 0.13% 2,223,998
2012-07-31 2012-07-27 5.372 399,010 +7,551 0.13% 2,143,441
2012-07-04 2012-06-29 6.188 391,459 +16,792 0.13% 2,422,474
2012-06-11 2012-06-07 6.152 374,667 -1,112 0.13% 2,305,080
2012-06-08 2012-06-06 6.008 375,779 +13,897 0.13% 2,257,841
2012-06-06 2012-06-04 5.972 361,882 -556 0.12% 2,161,322
2012-06-05 2012-06-01 6.296 362,438 +17,233 0.12% 2,282,003
2012-06-01 2012-05-30 6.188 345,205 +5,559 0.12% 2,136,240
2012-05-30 2012-05-28 6.224 339,646 +5,559 0.12% 2,114,059
2012-05-22 2012-05-18 6.224 334,087 +1,111 0.11% 2,079,458
2012-02-28 2012-02-24 7.843 332,976 -1,667 0.11% 2,611,643
2012-02-27 2012-02-23 8.239 334,643 +1,667 0.11% 2,757,158
2012-02-16 2012-02-14 7.951 332,976 +2,780 0.11% 2,647,583
2012-02-08 2012-02-06 7.160 330,196 -13,897 0.11% 2,364,119
2012-02-06 2012-02-02 6.512 344,093 +13,897 0.12% 2,240,778
2011-12-29 2011-12-23 6.296 330,196 -13,897 0.11% 2,078,999
2011-12-16 2011-12-14 6.440 344,093 -13,897 0.12% 2,216,018
2011-12-07 2011-12-05 6.476 357,990 +1,667 0.12% 2,318,397
2011-11-18 2011-11-16 7.124 356,323 -8,338 0.12% 2,538,362
2011-11-09 2011-11-07 7.448 364,661 -5,559 0.12% 2,715,839
2011-11-08 2011-11-04 7.448 370,220 +8,338 0.13% 2,757,241
2011-11-07 2011-11-03 7.340 361,882 -3,335 0.12% 2,656,083
2011-11-04 2011-11-02 7.160 365,217 +3,335 0.12% 2,614,860
2011-11-03 2011-11-01 7.232 361,882 +5,559 0.12% 2,617,023
2011-10-17 2011-10-13 6.764 356,323 -5,559 0.12% 2,410,161
2011-10-13 2011-10-11 6.260 361,882 +5,559 0.12% 2,265,482
2011-08-25 2011-08-23 7.160 356,323 +2,224 0.12% 2,551,182
2011-08-11 2011-08-09 7.232 354,099 -4,447 0.12% 2,560,738
2011-07-22 2011-07-20 9.211 358,546 +3,335 0.12% 3,302,397
2011-06-21 2011-06-17 9.390 355,211 +2,779 0.12% 3,335,580
2011-05-23 2011-05-19 10.835 352,432 +7,195 0.12% 3,818,556
2011-05-12 2011-05-09 11.349 345,237 -1,089 0.12% 3,918,119
2011-05-06 2011-05-04 11.386 346,326 -1,089 0.12% 3,943,198
2011-04-28 2011-04-26 11.312 347,415 -1,089 0.12% 3,930,077
2011-04-27 2011-04-21 11.386 348,504 -2,723 0.12% 3,967,996
2011-04-18 2011-04-14 11.533 351,227 +1,089 0.12% 4,050,600
2011-04-13 2011-04-11 11.569 350,138 -5,445 0.12% 4,050,901
2011-04-08 2011-04-06 11.312 355,583 +7,623 0.12% 4,022,477
2011-03-31 2011-03-29 10.725 347,960 -2,722 0.12% 3,731,762
2011-03-30 2011-03-28 10.872 350,682 +13,613 0.12% 3,812,475
2011-03-25 2011-03-23 10.761 337,069 -2,723 0.12% 3,627,340
2011-03-24 2011-03-22 10.761 339,792 +2,723 0.12% 3,656,643
2011-03-22 2011-03-18 10.504 337,069 +5,445 0.12% 3,540,680
2011-03-02 2011-02-28 11.019 331,624 +5,446 0.11% 3,654,004
2011-02-08 2011-02-02 11.863 326,178 +8,168 0.11% 3,869,537
2011-02-07 2011-01-31 11.716 318,010 +8,168 0.11% 3,725,918
2011-01-26 2011-01-24 12.488 309,842 +2,723 0.11% 3,869,199
2011-01-14 2011-01-12 12.671 307,119 +1,089 0.11% 3,891,595
2011-01-11 2011-01-07 12.231 306,030 +1,089 0.11% 3,742,916
2010-12-30 2010-12-28 11.496 304,941 +5,445 0.11% 3,505,597
2010-12-29 2010-12-24 12.157 299,496 -544 0.10% 3,641,001
2010-12-09 2010-12-07 12.414 300,040 -2,723 0.10% 3,724,755
2010-11-29 2010-11-25 12.341 302,763 +5,445 0.10% 3,736,319
2010-11-19 2010-11-17 12.120 297,318 +5,446 0.10% 3,603,603
2010-11-15 2010-11-11 13.185 291,872 -2,723 0.10% 3,848,475
2010-11-11 2010-11-09 13.700 294,595 -1,089 0.10% 4,035,859
2010-11-10 2010-11-08 13.663 295,684 -5,446 0.10% 4,039,918
2010-10-28 2010-10-26 12.745 301,130 -2,722 0.10% 3,837,826
2010-10-20 2010-10-18 12.451 303,852 -2,178 0.11% 3,783,238
2010-10-19 2010-10-15 12.304 306,030 +4,356 0.11% 3,765,396
2010-10-15 2010-10-13 12.010 301,674 -2,723 0.10% 3,623,159
2010-10-06 2010-10-04 12.010 304,397 +1,089 0.11% 3,655,863
2010-09-28 2010-09-24 12.010 303,308 -5,445 0.10% 3,642,784
2010-09-17 2010-09-15 11.606 308,753 -1,089 0.11% 3,583,440
2010-09-16 2010-09-14 11.680 309,842 -545 0.11% 3,618,839
2010-09-06 2010-09-02 11.423 310,387 -2,722 0.11% 3,545,404
2010-08-31 2010-08-27 11.092 313,109 +6,534 0.11% 3,472,996
2010-08-30 2010-08-26 11.202 306,575 +4,356 0.11% 3,434,301
2010-08-26 2010-08-24 11.386 302,219 +5,446 0.10% 3,441,005
2010-08-25 2010-08-23 11.459 296,773 +10,346 0.10% 3,400,798
2010-08-24 2010-08-20 11.643 286,427 +3,812 0.10% 3,334,840
2010-08-23 2010-08-19 11.680 282,615 +2,722 0.10% 3,300,837
2010-08-18 2010-08-16 11.716 279,893 -2,722 0.10% 3,279,326
2010-08-16 2010-08-12 11.753 282,615 +2,722 0.10% 3,321,597
2010-08-13 2010-08-11 11.863 279,893 -2,722 0.10% 3,320,446
2010-08-12 2010-08-10 11.790 282,615 +2,722 0.10% 3,331,977
2010-08-10 2010-08-06 12.341 279,893 -2,722 0.10% 3,454,086
2010-08-09 2010-08-05 12.157 282,615 +2,722 0.10% 3,435,777
2010-08-05 2010-08-03 12.414 279,893 -4,356 0.10% 3,474,646
2010-08-03 2010-07-30 12.341 284,249 -2,723 0.10% 3,507,842
2010-08-02 2010-07-29 12.047 286,972 -16,336 0.10% 3,457,126
2010-07-29 2010-07-27 12.194 303,308 -2,722 0.10% 3,698,484
2010-07-28 2010-07-26 11.863 306,030 -545 0.11% 3,630,516
2010-07-27 2010-07-23 11.680 306,575 -2,178 0.11% 3,580,681
2010-07-26 2010-07-22 11.349 308,753 +2,723 0.11% 3,504,060
2010-07-21 2010-07-19 11.019 306,030 +16,336 0.11% 3,371,996
2010-07-19 2010-07-15 11.533 289,694 +1,089 0.10% 3,340,958
2010-07-15 2010-07-13 11.569 288,605 +4,356 0.10% 3,338,998
2010-07-09 2010-07-07 11.790 284,249 +1,634 0.10% 3,351,242
2010-07-07 2010-07-05 12.084 282,615 +2,722 0.10% 3,415,017
2010-07-02 2010-06-29 12.708 279,893 -2,722 0.10% 3,556,886
2010-06-22 2010-06-18 12.635 282,615 -5,446 0.10% 3,570,717
2010-06-21 2010-06-17 11.827 288,061 -5,445 0.10% 3,406,765
2010-06-18 2010-06-15 11.312 293,506 +2,723 0.10% 3,320,240
2010-06-14 2010-06-10 11.276 290,783 +2,722 0.10% 3,278,757
2010-06-10 2010-06-08 11.606 288,061 -1,633 0.10% 3,343,285
2010-06-08 2010-06-04 11.349 289,694 -2,178 0.10% 3,287,758
2010-06-04 2010-06-02 10.688 291,872 +1,089 0.10% 3,119,516
2010-06-01 2010-05-28 10.725 290,783 -1,089 0.10% 3,118,557
2010-05-31 2010-05-27 10.247 291,872 +7,079 0.10% 2,990,876
2010-05-25 2010-05-20 10.394 284,793 +5,990 0.10% 2,960,176
2010-05-24 2010-05-19 10.945 278,803 +5,445 0.10% 3,051,515
2010-05-18 2010-05-14 14.325 273,358 +544 0.09% 3,915,799
2010-05-17 2010-05-13 14.285 272,814 +21,698 0.09% 3,897,121
2010-05-14 2010-05-12 13.806 251,116 -1,002 0.09% 3,466,927
2010-05-13 2010-05-11 13.646 252,118 -2,506 0.09% 3,440,520
2010-05-11 2010-05-07 13.367 254,624 +4,511 0.10% 3,403,599
2010-05-10 2010-05-06 13.607 250,113 +2,506 0.09% 3,403,179
2010-05-07 2010-05-05 13.926 247,607 +2,506 0.09% 3,448,121
2010-05-06 2010-05-04 14.245 245,101 +2,506 0.09% 3,491,463
2010-05-04 2010-04-30 14.405 242,595 +26,064 0.09% 3,494,485
2010-04-30 2010-04-28 14.564 216,531 +1,003 0.08% 3,153,604
2010-04-27 2010-04-23 14.764 215,528 +2,506 0.08% 3,181,996
2010-04-21 2010-04-19 14.085 213,022 +1,002 0.08% 3,000,498
2010-04-14 2010-04-12 14.644 212,020 -2,506 0.08% 3,104,825
2010-04-09 2010-04-07 15.123 214,526 -12,029 0.08% 3,244,243
2010-03-30 2010-03-26 14.684 226,555 -1,003 0.09% 3,326,715
2010-03-29 2010-03-25 14.724 227,558 -1,002 0.09% 3,350,523
2010-03-17 2010-03-15 14.205 228,560 +2,506 0.09% 3,246,717
2010-03-15 2010-03-11 13.966 226,054 +5,012 0.08% 3,156,999
2010-03-11 2010-03-09 13.726 221,042 -5,513 0.08% 3,034,083
2010-03-08 2010-03-04 13.527 226,555 +3,007 0.09% 3,064,556
2010-03-05 2010-03-03 13.726 223,548 -2,506 0.08% 3,068,481
2010-03-03 2010-03-01 13.726 226,054 +6,015 0.08% 3,102,879
2010-02-26 2010-02-24 12.449 220,039 +6,014 0.08% 2,739,356
2010-02-25 2010-02-23 12.649 214,025 +4,010 0.08% 2,707,185
2010-02-11 2010-02-09 12.370 210,015 +2,005 0.08% 2,597,803
2010-02-05 2010-02-03 13.527 208,010 -501 0.08% 2,813,702
2010-01-28 2010-01-26 12.769 208,511 +5,513 0.08% 2,662,399
2010-01-26 2010-01-22 12.968 202,998 -1,002 0.08% 2,632,506
2010-01-25 2010-01-21 13.487 204,000 -1,002 0.08% 2,751,320
2010-01-19 2010-01-15 13.846 205,002 -1,003 0.08% 2,838,453
2010-01-18 2010-01-14 13.766 206,005 -1,002 0.08% 2,835,901
2010-01-15 2010-01-13 13.128 207,007 -1,003 0.08% 2,717,535
2010-01-14 2010-01-12 13.447 208,010 -1,504 0.08% 2,797,102
2009-12-18 2009-12-16 11.332 209,514 -2,004 0.08% 2,374,245
2009-12-17 2009-12-15 11.691 211,518 +2,506 0.08% 2,472,915
2009-12-04 2009-12-02 12.569 209,012 -502 0.08% 2,627,096
2009-12-03 2009-12-01 12.290 209,514 -6,014 0.08% 2,574,886
2009-11-26 2009-11-24 11.611 215,528 +5,012 0.08% 2,502,597
2009-11-23 2009-11-19 12.130 210,516 -5,012 0.08% 2,553,600
2009-11-20 2009-11-18 12.290 215,528 +1,002 0.08% 2,648,797
2009-11-18 2009-11-16 12.250 214,526 -5,012 0.08% 2,627,922
2009-11-13 2009-11-11 11.651 219,538 +1,002 0.08% 2,557,919
2009-11-12 2009-11-10 11.771 218,536 +10,025 0.08% 2,572,404
2009-11-04 2009-11-02 11.013 208,511 +1,002 0.08% 2,296,319
2009-10-22 2009-10-20 12.689 207,509 -3,007 0.08% 2,633,045
2009-10-20 2009-10-16 12.250 210,516 +2,506 0.08% 2,578,800
2009-10-09 2009-10-07 11.971 208,010 +1,504 0.08% 2,490,002
2009-10-07 2009-10-05 11.851 206,506 -5,012 0.08% 2,447,278
2009-09-30 2009-09-28 12.769 211,518 -2,507 0.08% 2,700,794
2009-09-29 2009-09-25 13.287 214,025 -3,007 0.08% 2,843,825
2009-09-16 2009-09-14 13.367 217,032 -3,007 0.08% 2,901,100
2009-09-10 2009-09-08 12.888 220,039 +2,005 0.08% 2,835,936
2009-09-08 2009-09-04 13.367 218,034 +6,014 0.08% 2,914,494
2009-09-07 2009-09-03 13.487 212,020 +1,003 0.08% 2,859,484
2009-09-02 2009-08-31 13.327 211,017 +1,002 0.08% 2,812,277
2009-08-28 2009-08-26 13.846 210,015 -3,007 0.08% 2,907,863
2009-08-26 2009-08-24 14.045 213,022 -1,003 0.08% 2,991,998
2009-08-21 2009-08-19 12.609 214,025 +1,003 0.08% 2,698,645
2009-08-19 2009-08-17 13.208 213,022 +501 0.08% 2,813,498
2009-08-18 2009-08-14 13.567 212,521 -2,506 0.08% 2,883,201
2009-08-17 2009-08-13 13.806 215,027 +3,509 0.08% 2,968,679
2009-08-14 2009-08-12 13.726 211,518 -4,512 0.08% 2,903,354
2009-08-13 2009-08-11 13.567 216,030 +6,015 0.08% 2,930,807
2009-08-11 2009-08-07 13.487 210,015 -3,508 0.08% 2,832,443
2009-08-10 2009-08-06 13.846 213,523 +3,508 0.08% 2,956,435
2009-08-07 2009-08-05 14.484 210,015 -5,513 0.08% 3,041,943
2009-08-06 2009-08-04 14.963 215,528 +1,002 0.08% 3,224,996
2009-08-05 2009-08-03 14.205 214,526 +2,506 0.08% 3,047,363
2009-08-03 2009-07-30 13.367 212,020 +3,509 0.08% 2,834,104
2009-07-31 2009-07-29 13.407 208,511 +5,012 0.08% 2,795,519
2009-07-30 2009-07-28 13.926 203,499 -1,002 0.08% 2,833,883
2009-07-28 2009-07-24 13.886 204,501 -2,506 0.08% 2,839,677
2009-07-27 2009-07-23 13.686 207,007 -2,005 0.08% 2,833,175
2009-07-24 2009-07-22 13.567 209,012 -2,506 0.08% 2,835,596
2009-07-23 2009-07-21 13.686 211,518 -5,514 0.08% 2,894,914
2009-07-16 2009-07-14 11.971 217,032 +1,002 0.08% 2,598,000
2009-07-15 2009-07-13 12.290 216,030 -2,506 0.08% 2,654,966
2009-07-10 2009-07-08 12.848 218,536 -2,506 0.08% 2,807,844
2009-07-09 2009-07-07 13.048 221,042 -3,508 0.08% 2,884,143
2009-07-07 2009-07-03 12.968 224,550 +2,005 0.08% 2,911,995
2009-07-06 2009-07-02 12.968 222,545 -1,003 0.08% 2,885,994
2009-07-03 2009-06-30 12.529 223,548 -5,012 0.08% 2,800,881
2009-06-29 2009-06-25 12.290 228,560 +5,012 0.09% 2,808,957
2009-06-26 2009-06-24 12.330 223,548 +1,003 0.08% 2,756,281
2009-06-25 2009-06-23 12.449 222,545 -502 0.08% 2,770,554
2009-06-23 2009-06-19 12.729 223,047 +1,003 0.08% 2,839,104
2009-06-22 2009-06-18 12.569 222,044 -2,506 0.08% 2,790,897
2009-06-19 2009-06-17 13.008 224,550 +1,002 0.08% 2,920,955
2009-06-18 2009-06-16 13.247 223,548 +1,003 0.08% 2,961,441
2009-06-17 2009-06-15 13.407 222,545 -5,013 0.08% 2,983,674
2009-06-16 2009-06-12 13.088 227,558 -12,530 0.09% 2,978,243
2009-06-12 2009-06-10 12.928 240,088 +2,506 0.09% 3,103,914
2009-06-11 2009-06-09 12.210 237,582 -2,506 0.09% 2,900,876
2009-06-10 2009-06-08 12.729 240,088 +2,506 0.09% 3,056,014
2009-06-08 2009-06-04 12.449 237,582 +501 0.09% 2,957,756
2009-06-04 2009-06-02 12.489 237,081 +1,002 0.09% 2,960,979
2009-06-03 2009-06-01 13.048 236,079 +14,035 0.09% 3,080,345
2009-06-02 2009-05-29 12.569 222,044 -2,506 0.08% 2,790,897
2009-06-01 2009-05-27 11.572 224,550 +2,506 0.08% 2,598,395
2009-05-27 2009-05-25 11.492 222,044 -501 0.08% 2,551,677
2009-05-22 2009-05-20 12.050 222,545 -2,507 0.08% 2,681,754
2009-05-21 2009-05-19 11.771 225,052 +5,013 0.08% 2,649,104
2009-05-19 2009-05-15 12.313 220,039 +1,002 0.08% 2,709,232
2009-05-18 2009-05-14 11.569 219,037 +7,503 0.08% 2,533,995
2009-05-15 2009-05-13 11.775 211,534 +2,420 0.08% 2,490,894
2009-05-13 2009-05-11 12.106 209,114 -968 0.08% 2,531,518
2009-05-08 2009-05-06 12.436 210,082 -1,452 0.08% 2,612,676
2009-05-07 2009-05-05 12.891 211,534 -2,421 0.08% 2,726,874
2009-05-06 2009-05-04 11.569 213,955 -4,840 0.08% 2,475,202
2009-05-04 2009-04-29 10.701 218,795 +7,261 0.09% 2,341,356
2009-04-30 2009-04-28 10.453 211,534 -969 0.08% 2,211,215
2009-04-28 2009-04-24 11.156 212,503 -1,452 0.08% 2,370,604
2009-04-23 2009-04-21 11.032 213,955 +4,841 0.08% 2,360,282
2009-04-22 2009-04-20 11.527 209,114 +484 0.08% 2,410,558
2009-04-17 2009-04-15 12.354 208,630 +2,420 0.08% 2,577,378
2009-04-16 2009-04-14 12.106 206,210 +2,420 0.08% 2,496,362
2009-04-09 2009-04-07 11.734 203,790 +969 0.08% 2,391,286
2009-04-08 2009-04-06 11.941 202,821 -484 0.08% 2,421,815
2009-04-07 2009-04-03 11.362 203,305 -1,937 0.08% 2,309,995
2009-04-06 2009-04-02 10.866 205,242 -968 0.08% 2,230,243
2009-04-02 2009-03-31 10.329 206,210 -968 0.08% 2,130,002
2009-03-31 2009-03-27 10.577 207,178 +968 0.08% 2,191,360
2009-03-26 2009-03-24 10.742 206,210 +968 0.08% 2,215,202
2009-03-06 2009-03-04 8.759 205,242 +1,937 0.08% 1,797,763
2009-01-09 2009-01-07 8.925 203,305 -19,363 0.08% 1,814,396
2009-01-07 2009-01-05 8.759 222,668 +19,363 0.09% 1,950,401
2008-12-23 2008-12-19 9.379 203,305 -4,841 0.08% 1,906,796
2008-12-22 2008-12-18 8.553 208,146 +2,420 0.08% 1,780,199
2008-12-17 2008-12-15 8.016 205,726 -2,420 0.08% 1,649,002
2008-12-15 2008-12-11 8.181 208,146 -5,809 0.08% 1,702,799
2008-12-12 2008-12-10 7.602 213,955 +5,809 0.08% 1,626,561
2008-12-10 2008-12-08 6.900 208,146 +2,420 0.08% 1,436,199
2008-11-14 2008-11-12 7.561 205,726 +2,421 0.08% 1,555,502
2008-10-31 2008-10-29 4.999 203,305 -2,421 0.08% 1,016,398
2008-10-24 2008-10-22 6.983 205,726 -484 0.08% 1,436,502
2008-10-20 2008-10-16 7.892 206,210 -8,713 0.08% 1,627,321
2008-09-30 2008-09-26 12.891 214,923 -2,904 0.08% 2,770,561
2008-09-23 2008-09-19 12.189 217,827 +2,904 0.08% 2,654,996
2008-08-08 2008-08-05 17.477 214,923 +2,420 0.08% 3,756,241
2008-08-04 2008-07-31 19.378 212,503 -484 0.08% 4,117,827
2008-08-01 2008-07-30 18.965 212,987 -2,420 0.08% 4,039,206
2008-07-29 2008-07-25 18.593 215,407 +2,420 0.08% 4,005,000
2008-07-24 2008-07-22 19.047 212,987 -2,420 0.08% 4,056,806
2008-07-03 2008-06-30 17.973 215,407 -968 0.08% 3,871,500
2008-07-02 2008-06-27 17.560 216,375 +2,420 0.08% 3,799,498
2008-06-13 2008-06-11 19.667 213,955 +2,421 0.08% 4,207,844
2008-05-29 2008-05-27 20.865 211,534 -485 0.08% 4,413,690
2008-05-27 2008-05-23 20.865 212,019 -484 0.08% 4,423,809
2008-05-23 2008-05-21 20.906 212,503 -2,420 0.08% 4,442,688
2008-05-15 2008-05-13 21.160 214,923 +3,829 0.08% 4,547,667
2008-05-06 2008-05-02 21.580 211,094 -475 0.08% 4,555,447
2008-04-25 2008-04-23 18.089 211,569 -3,804 0.08% 3,826,998
2008-04-11 2008-04-09 18.089 215,373 -1,426 0.09% 3,895,808
2008-04-09 2008-04-07 19.140 216,799 +1,426 0.09% 4,149,602
2008-04-08 2008-04-03 18.930 215,373 -950 0.09% 4,077,008
2008-04-01 2008-03-28 17.794 216,323 -2,378 0.09% 3,849,292
2008-03-20 2008-03-18 15.775 218,701 +2,378 0.09% 3,450,006
2008-03-14 2008-03-12 18.467 216,323 -2,853 0.09% 3,994,892
2008-03-05 2008-03-03 19.435 219,176 +2,377 0.09% 4,259,639
2008-02-29 2008-02-27 19.771 216,799 -2,377 0.09% 4,286,402
2008-02-22 2008-02-20 19.561 219,176 -476 0.09% 4,287,299
2008-02-21 2008-02-19 19.351 219,652 +476 0.09% 4,250,410
2008-02-20 2008-02-18 19.267 219,176 +1,426 0.09% 4,222,759
2008-02-15 2008-02-13 18.846 217,750 -22,821 0.09% 4,103,684
2008-02-12 2008-02-06 20.024 240,571 -1,426 0.10% 4,817,126
2008-01-29 2008-01-25 20.360 241,997 +4,754 0.10% 4,927,120
2008-01-25 2008-01-23 19.056 237,243 -951 0.09% 4,520,947
2008-01-23 2008-01-21 21.033 238,194 +1,427 0.09% 5,010,010
2008-01-21 2008-01-17 21.917 236,767 -476 0.09% 5,189,155
2008-01-14 2008-01-10 26.334 237,243 -2,377 0.09% 6,247,489
2008-01-03 2007-12-31 25.030 239,620 -951 0.09% 5,997,604
2007-12-28 2007-12-24 25.324 240,571 -1,426 0.10% 6,092,248
2007-12-17 2007-12-13 23.768 241,997 -475 0.10% 5,751,700
2007-12-13 2007-12-11 22.968 242,472 +2,377 0.10% 5,569,190
2007-12-12 2007-12-10 23.768 240,095 -951 0.10% 5,706,494
2007-12-11 2007-12-07 23.768 241,046 +475 0.10% 5,729,097
2007-12-10 2007-12-06 24.062 240,571 +951 0.10% 5,788,647
2007-12-04 2007-11-30 24.399 239,620 +951 0.09% 5,846,404
2007-11-30 2007-11-28 23.894 238,669 -4,754 0.09% 5,702,721
2007-11-28 2007-11-26 24.609 243,423 -1,427 0.10% 5,990,392
2007-11-22 2007-11-20 23.473 244,850 -475 0.10% 5,747,409
2007-11-21 2007-11-19 24.693 245,325 +9,509 0.10% 6,057,838
2007-11-15 2007-11-13 24.735 235,816 +1,426 0.09% 5,832,952
2007-11-13 2007-11-09 25.661 234,390 -475 0.09% 6,014,599
2007-11-12 2007-11-08 26.502 234,865 +475 0.09% 6,224,388
2007-11-08 2007-11-06 28.269 234,390 +951 0.09% 6,625,919
2007-11-07 2007-11-05 27.175 233,439 -7,132 0.09% 6,343,716
2007-11-05 2007-11-01 29.951 240,571 +951 0.10% 7,205,449
2007-10-30 2007-10-26 29.447 239,620 +2,377 0.09% 7,056,005
2007-10-29 2007-10-25 30.372 237,243 -475 0.09% 7,205,571
2007-10-15 2007-10-11 32.391 237,718 -7,132 0.09% 7,699,997
2007-10-12 2007-10-10 32.644 244,850 +476 0.10% 7,992,812
2007-10-09 2007-10-05 31.129 244,374 +1,902 0.10% 7,607,194
2007-10-08 2007-10-04 31.087 242,472 +475 0.10% 7,537,786
2007-10-05 2007-10-03 32.181 241,997 +475 0.10% 7,787,700
2007-10-04 2007-10-02 33.653 241,522 +1,902 0.10% 8,128,014
2007-10-02 2007-09-27 26.502 239,620 -9,033 0.09% 6,350,405
2007-09-27 2007-09-24 26.586 248,653 -10,460 0.10% 6,610,717
2007-09-25 2007-09-21 26.165 259,113 -5,705 0.10% 6,779,808
2007-09-24 2007-09-20 26.502 264,818 -7,131 0.10% 7,018,201
2007-09-20 2007-09-18 26.208 271,949 -476 0.11% 7,127,107
2007-09-18 2007-09-14 26.292 272,425 -11,410 0.11% 7,162,502
2007-09-12 2007-09-10 25.534 283,835 +2,377 0.11% 7,247,570
2007-09-11 2007-09-07 25.913 281,458 -2,853 0.11% 7,293,435
2007-09-07 2007-09-05 23.978 284,311 -5,705 0.11% 6,817,204
2007-09-05 2007-09-03 23.515 290,016 -7,132 0.11% 6,819,799
2007-09-03 2007-08-30 22.800 297,148 -11,886 0.12% 6,775,009
2007-08-30 2007-08-28 22.926 309,034 +11,886 0.12% 7,085,011
2007-08-29 2007-08-27 24.315 297,148 -1,901 0.12% 7,225,010
2007-08-28 2007-08-24 23.010 299,049 -5,230 0.12% 6,881,252
2007-08-27 2007-08-23 22.043 304,279 +3,328 0.12% 6,707,197
2007-08-23 2007-08-21 21.833 300,951 +7,131 0.12% 6,570,538
2007-08-22 2007-08-20 21.033 293,820 +476 0.12% 6,180,009
2007-08-14 2007-08-10 22.716 293,344 +23,772 0.12% 6,663,597
2007-08-10 2007-08-08 23.557 269,572 +951 0.11% 6,350,393
2007-08-08 2007-08-06 22.422 268,621 -951 0.11% 6,022,890
2007-08-06 2007-08-02 24.399 269,572 +2,377 0.11% 6,577,193
2007-08-02 2007-07-31 25.619 267,195 -8,558 0.11% 6,845,157
2007-08-01 2007-07-30 25.450 275,753 -951 0.11% 7,018,001
2007-07-27 2007-07-25 27.848 276,704 +476 0.11% 7,705,684
2007-07-23 2007-07-19 24.567 276,228 -951 0.11% 6,786,070
2007-07-20 2007-07-18 24.651 277,179 -1,427 0.11% 6,832,753
2007-07-19 2007-07-17 25.366 278,606 +476 0.11% 7,067,170
2007-07-17 2007-07-13 26.039 278,130 -4,755 0.11% 7,242,296
2007-07-09 2007-07-05 25.198 282,885 +1,427 0.11% 7,128,112
2007-07-05 2007-07-03 25.030 281,458 +4,754 0.11% 7,044,795
2007-07-04 2007-06-29 24.062 276,704 -475 0.11% 6,658,084
2007-06-28 2007-06-26 23.684 277,179 -2,853 0.11% 6,564,573
2007-06-27 2007-06-25 24.272 280,032 -1,902 0.11% 6,797,062
2007-06-26 2007-06-22 23.936 281,934 0.11% 6,748,348

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