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: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 46.280 0 +0
2025-10-13 2025-10-09 46.680 0 +0
2025-10-10 2025-10-08 46.140 0 +0
2025-10-09 2025-10-06 46.480 0 +0
2025-10-08 2025-10-03 46.580 0 +0
2025-10-06 2025-10-02 46.480 0 +0
2025-10-03 2025-09-30 46.760 0 +0
2025-10-02 2025-09-29 46.740 0 +0
2025-09-30 2025-09-26 45.680 0 +0
2025-09-29 2025-09-25 45.440 0 +0
2025-09-26 2025-09-24 46.340 0 +0
2025-09-25 2025-09-23 46.800 0 +0
2025-09-24 2025-09-22 46.540 0 +0
2025-09-23 2025-09-19 47.160 0 +0
2025-09-22 2025-09-18 46.760 0 +0
2025-09-19 2025-09-17 47.680 0 +0
2025-09-18 2025-09-16 47.420 0 +0
2025-09-17 2025-09-15 47.940 0 +0
2025-09-16 2025-09-12 48.180 0 +0
2025-09-15 2025-09-11 48.700 0 +0
2025-09-12 2025-09-10 48.920 0 +0
2025-09-11 2025-09-09 47.860 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.400 0 +0
2025-09-08 2025-09-04 47.540 0 +0
2025-09-05 2025-09-03 47.880 0 +0
2025-09-04 2025-09-02 48.160 0 +0
2025-09-03 2025-09-01 47.040 0 +0
2025-09-02 2025-08-29 48.000 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 47.840 0 +0
2025-08-28 2025-08-26 48.380 0 +0
2025-08-27 2025-08-25 49.640 0 +0
2025-08-26 2025-08-22 48.340 0 +0
2025-08-25 2025-08-21 48.740 0 +0
2025-08-22 2025-08-20 48.680 0 +0
2025-08-21 2025-08-19 48.500 0 +0
2025-08-20 2025-08-18 48.560 0 +0
2025-08-19 2025-08-15 48.840 0 +0
2025-08-18 2025-08-14 50.100 0 +0
2025-08-15 2025-08-13 50.100 0 +0
2025-08-14 2025-08-12 49.980 0 +0
2025-08-13 2025-08-11 49.780 0 +0
2025-08-12 2025-08-08 50.300 0 +0
2025-08-11 2025-08-07 51.050 0 +0
2025-08-08 2025-08-06 50.700 0 +0
2025-08-07 2025-08-05 51.300 0 +0
2025-08-06 2025-08-04 51.000 0 +0
2025-08-05 2025-08-01 50.300 0 +0
2025-08-04 2025-07-31 51.000 0 +0
2025-08-01 2025-07-30 52.050 0 +0
2025-07-31 2025-07-29 52.550 0 +0
2025-07-30 2025-07-28 53.000 0 +0
2025-07-29 2025-07-25 52.650 0 +0
2025-07-28 2025-07-24 53.150 0 +0
2025-07-25 2025-07-23 52.950 0 +0
2025-07-24 2025-07-22 51.450 0 +0
2025-07-23 2025-07-21 51.400 0 +0
2025-07-22 2025-07-18 51.900 0 +0
2025-07-21 2025-07-17 51.100 0 +0
2025-07-18 2025-07-16 51.100 0 +0
2025-07-17 2025-07-15 50.850 0 +0
2025-07-16 2025-07-14 51.150 0 +0
2025-07-15 2025-07-11 51.250 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 51.250 0 +0
2025-07-10 2025-07-08 51.450 0 +0
2025-07-09 2025-07-07 51.350 0 +0
2025-07-08 2025-07-04 51.900 0 +0
2025-07-07 2025-07-03 52.500 0 +0
2025-07-04 2025-07-02 58.279 0 +0
2025-07-03 2025-06-30 57.082 0 +0
2025-07-02 2025-06-27 57.394 0 +0
2025-06-30 2025-06-26 58.799 0 +0
2025-06-27 2025-06-25 58.435 0 +0
2025-06-26 2025-06-24 57.186 0 +0
2025-06-25 2025-06-23 56.094 0 +0
2025-06-24 2025-06-20 55.261 0 +0
2025-06-23 2025-06-19 54.272 0 +0
2025-06-20 2025-06-18 55.313 0 +0
2025-06-19 2025-06-17 56.458 0 +0
2025-06-18 2025-06-16 55.833 0 +0
2025-06-17 2025-06-13 53.960 0 +0
2025-06-16 2025-06-12 54.220 0 +0
2025-06-13 2025-06-11 54.428 0 +0
2025-06-12 2025-06-10 52.971 0 +0
2025-06-11 2025-06-09 52.919 0 +0
2025-06-10 2025-06-06 52.295 0 +0
2025-06-09 2025-06-05 52.555 0 +0
2025-06-06 2025-06-04 51.931 0 +0
2025-06-05 2025-06-03 51.619 0 +0
2025-06-04 2025-06-02 50.057 0 +0
2025-06-03 2025-05-30 50.890 0 +0
2025-06-02 2025-05-29 51.462 0 +0
2025-05-30 2025-05-28 51.358 0 +0
2025-05-29 2025-05-27 51.462 0 +0
2025-05-28 2025-05-26 51.462 0 +0
2025-05-27 2025-05-23 51.723 0 +0
2025-05-26 2025-05-22 51.775 0 +0
2025-05-23 2025-05-21 51.358 0 +0
2025-05-22 2025-05-20 50.734 0 +0
2025-05-21 2025-05-19 50.578 0 +0
2025-05-20 2025-05-16 51.098 0 +0
2025-05-19 2025-05-15 50.942 0 +0
2025-05-16 2025-05-14 51.306 0 +0
2025-05-15 2025-05-13 50.370 0 +0
2025-05-14 2025-05-12 50.630 0 +0
2025-05-13 2025-05-09 47.872 0 +0
2025-05-12 2025-05-08 47.039 0 +0
2025-05-09 2025-05-07 46.155 0 +0
2025-05-08 2025-05-06 45.739 0 +0
2025-05-07 2025-05-02 45.114 0 +0
2025-05-06 2025-04-30 44.178 0 +0
2025-05-02 2025-04-29 46.311 0 +0
2025-04-30 2025-04-28 46.519 0 +0
2025-04-29 2025-04-25 46.051 0 +0
2025-04-28 2025-04-24 46.103 0 +0
2025-04-25 2025-04-23 45.947 0 +0
2025-04-24 2025-04-22 45.687 0 +0
2025-04-23 2025-04-17 45.114 0 +0
2025-04-22 2025-04-16 45.062 0 +0
2025-04-17 2025-04-15 45.426 0 +0
2025-04-16 2025-04-14 44.958 0 +0
2025-04-15 2025-04-11 45.062 0 -11,281
2025-04-02 2025-03-31 47.768 11,281 -1,788 0.00% 538,870
2025-04-01 2025-03-28 47.508 13,069 -352 0.00% 620,879
2025-03-27 2025-03-25 50.318 13,421 -827 0.00% 675,313
2025-03-21 2025-03-19 52.295 14,248 -4,538 0.00% 745,099
2025-03-19 2025-03-17 51.462 18,786 -7,687 0.00% 966,773
2025-03-17 2025-03-13 50.474 26,473 -1,153 0.00% 1,336,192
2025-03-13 2025-03-11 49.329 27,626 -3,314 0.00% 1,362,763
2025-03-12 2025-03-10 49.121 30,940 -6,628 0.00% 1,519,799
2025-03-07 2025-03-05 48.444 37,568 -828 0.00% 1,819,959
2025-03-03 2025-02-27 48.444 38,396 -625 0.00% 1,860,071
2025-02-24 2025-02-20 46.415 39,021 -733 0.00% 1,811,161
2025-02-20 2025-02-18 46.831 39,754 +976 0.00% 1,861,732
2025-02-13 2025-02-11 45.114 38,778 -733 0.00% 1,749,437
2025-02-12 2025-02-10 45.166 39,511 -1,358 0.00% 1,784,562
2024-10-04 2024-10-02 45.478 40,869 -1,922 0.00% 1,858,657
2024-07-03 2024-06-28 39.222 42,791 +2,542 0.00% 1,678,364
2024-06-26 2024-06-24 39.167 40,249 -1,839 0.00% 1,576,434
2024-05-21 2024-05-17 43.593 42,088 -11,750 0.00% 1,834,729
2024-01-19 2024-01-17 27.716 53,838 -452 0.00% 1,492,156
2023-08-22 2023-08-18 34.243 54,290 +904 0.00% 1,859,080
2023-08-21 2023-08-17 34.409 53,386 +904 0.00% 1,836,983
2023-07-05 2023-07-03 43.184 52,482 +2,663 0.00% 2,266,389
2023-05-09 2023-05-05 47.089 49,819 -858 0.00% 2,345,915
2023-05-02 2023-04-27 43.709 50,677 +858 0.00% 2,215,022
2023-04-19 2023-04-17 48.779 49,819 -858 0.00% 2,430,113
2023-04-04 2023-03-31 46.739 50,677 +858 0.00% 2,368,597
2023-03-10 2023-03-08 47.672 49,819 +858 0.00% 2,374,949
2023-02-08 2023-02-06 54.082 48,961 +858 0.00% 2,647,916
2023-01-26 2023-01-19 57.870 48,103 -858 0.00% 2,783,732
2022-12-07 2022-12-05 48.837 48,961 -858 0.00% 2,391,114
2022-11-16 2022-11-14 41.902 49,819 -858 0.00% 2,087,516
2022-11-02 2022-10-31 30.072 50,677 +858 0.00% 1,523,935
2022-10-25 2022-10-21 35.142 49,819 +858 0.00% 1,750,726
2022-09-28 2022-09-26 43.650 48,961 -858 0.00% 2,137,165
2022-09-22 2022-09-20 45.574 49,819 +858 0.00% 2,270,428
2022-09-14 2022-09-09 46.215 48,961 -858 0.00% 2,262,713
2022-09-07 2022-09-05 46.215 49,819 +858 0.00% 2,302,365
2022-09-06 2022-09-02 46.797 48,961 -858 0.00% 2,291,246
2022-08-31 2022-08-29 46.448 49,819 +858 0.00% 2,313,978
2022-07-15 2022-07-13 50.993 48,961 -7,721 0.00% 2,496,688
2022-07-07 2022-07-05 62.175 56,682 +2,011 0.00% 3,524,200
2022-06-29 2022-06-27 62.115 54,671 -827 0.00% 3,395,862
2022-06-24 2022-06-22 58.550 55,498 +827 0.00% 3,249,384
2022-05-03 2022-04-28 56.737 54,671 -827 0.00% 3,101,863
2022-04-25 2022-04-21 61.389 55,498 -828 0.00% 3,406,991
2022-04-21 2022-04-19 63.927 56,326 +2,483 0.00% 3,600,763
2022-04-20 2022-04-14 72.205 53,843 +414 0.00% 3,887,739
2022-04-19 2022-04-13 70.876 53,429 +8,275 0.00% 3,786,823
2022-03-21 2022-03-17 73.232 45,154 +2,482 0.00% 3,306,730
2022-02-15 2022-02-11 84.833 42,672 -631 0.00% 3,620,012
2022-01-27 2022-01-25 81.510 43,303 -828 0.00% 3,529,636
2022-01-21 2022-01-19 78.127 44,131 -8,275 0.00% 3,447,801
2022-01-20 2022-01-18 76.556 52,406 +828 0.00% 4,011,969
2022-01-13 2022-01-11 76.978 51,578 +8,275 0.00% 3,970,396
2021-11-25 2021-11-23 76.858 43,303 -8,275 0.00% 3,328,166
2021-11-11 2021-11-09 75.830 51,578 +8,275 0.00% 3,911,183
2021-08-16 2021-08-12 78.489 43,303 -538 0.00% 3,398,812
2021-08-13 2021-08-11 79.033 43,841 +538 0.00% 3,464,880
2021-07-29 2021-07-27 70.453 43,303 -828 0.00% 3,050,819
2021-07-28 2021-07-26 72.870 44,131 +828 0.00% 3,215,815
2021-07-13 2021-07-09 74.380 43,303 -828 0.00% 3,220,891
2021-07-12 2021-07-08 74.018 44,131 +828 0.00% 3,266,478
2021-07-05 2021-06-30 81.966 43,303 +1,007 0.00% 3,549,369
2021-05-26 2021-05-24 82.028 42,296 -696 0.00% 3,469,446
2021-01-12 2021-01-08 66.129 42,992 -809 0.00% 2,843,038
2020-11-23 2020-11-19 62.418 43,801 +809 0.00% 2,733,962
2020-10-29 2020-10-27 52.644 42,992 +616 0.00% 2,263,260
2020-10-19 2020-10-15 48.066 42,376 -404 0.00% 2,036,846
2020-10-05 2020-09-29 44.231 42,780 +404 0.00% 1,892,187
2020-09-10 2020-09-08 47.509 42,376 -1,212 0.00% 2,013,253
2020-09-03 2020-09-01 45.406 43,588 +1,212 0.00% 1,979,157
2020-09-01 2020-08-28 47.509 42,376 -404 0.00% 2,013,253
2020-08-31 2020-08-27 46.396 42,780 +404 0.00% 1,984,812
2020-08-18 2020-08-14 48.808 42,376 -404 0.00% 2,068,303
2020-07-16 2020-07-14 47.942 42,780 +404 0.00% 2,050,972
2020-07-09 2020-07-07 50.974 42,376 -808 0.00% 2,160,053
2020-07-08 2020-07-06 51.963 43,184 -1,212 0.00% 2,243,982
2020-07-07 2020-07-03 46.334 44,396 -809 0.00% 2,057,041
2020-07-03 2020-06-30 45.793 45,205 +1,213 0.00% 2,070,082
2020-07-02 2020-06-29 45.986 43,992 +1,620 0.00% 2,023,011
2020-06-23 2020-06-19 46.564 42,372 +778 0.00% 1,973,006
2020-06-22 2020-06-18 46.307 41,594 +779 0.00% 1,926,094
2020-03-06 2020-03-04 47.784 40,815 -1,946 0.00% 1,950,313
2020-03-03 2020-02-28 47.206 42,761 +1,167 0.00% 2,018,583
2020-02-27 2020-02-25 47.977 41,594 +2,336 0.00% 1,995,551
2020-02-26 2020-02-24 47.784 39,258 +778 0.00% 1,875,913
2019-12-13 2019-12-11 47.848 38,480 +2,336 0.00% 1,841,208
2019-08-20 2019-08-16 46.949 36,144 -1,557 0.00% 1,696,935
2019-07-04 2019-07-02 52.172 37,701 +1,036 0.00% 1,966,931
2019-05-09 2019-05-07 51.247 36,665 -758 0.00% 1,878,981
2019-05-08 2019-05-06 50.785 37,423 +758 0.00% 1,900,527
2019-05-07 2019-05-03 52.502 36,665 -3,937 0.00% 1,924,987
2019-05-06 2019-05-02 51.908 40,602 +3,937 0.00% 2,107,556
2019-04-09 2019-04-04 53.361 36,665 -758 0.00% 1,956,465
2019-03-27 2019-03-25 47.351 37,423 -15,142 0.00% 1,772,013
2019-03-25 2019-03-21 47.813 52,565 +15,142 0.00% 2,513,300
2019-02-28 2019-02-26 48.275 37,423 -757 0.00% 1,806,613
2019-02-14 2019-02-12 44.247 38,180 +1,515 0.00% 1,689,351
2019-01-16 2019-01-14 39.690 36,665 -1,136 0.00% 1,455,242
2019-01-04 2019-01-02 36.586 37,801 +1,136 0.00% 1,383,000
2018-12-11 2018-12-07 41.870 36,665 -4,313 0.00% 1,535,147
2018-11-06 2018-11-02 43.785 40,978 -1,136 0.00% 1,794,210
2018-10-15 2018-10-11 37.775 42,114 +1,136 0.00% 1,590,859
2018-10-03 2018-09-28 42.002 40,978 -1,331 0.00% 1,721,143
2018-10-02 2018-09-27 42.134 42,309 +1,331 0.00% 1,782,635
2018-09-21 2018-09-19 39.228 40,978 -757 0.00% 1,607,483
2018-09-14 2018-09-12 36.784 41,735 +757 0.00% 1,535,199
2018-08-27 2018-08-23 38.568 40,978 -1,514 0.00% 1,580,421
2018-08-17 2018-08-15 37.577 42,492 +1,514 0.00% 1,596,719
2018-07-27 2018-07-25 40.813 40,978 -757 0.00% 1,672,431
2018-07-04 2018-06-29 39.658 41,735 +1,495 0.00% 1,655,110
2018-07-03 2018-06-28 38.356 40,240 +730 0.00% 1,543,455
2018-03-27 2018-03-23 44.384 39,510 +1,460 0.00% 1,753,598
2018-02-21 2018-02-15 47.123 38,050 -1,420 0.00% 1,793,044
2018-02-20 2018-02-13 45.069 39,470 +1,420 0.00% 1,778,856
2018-02-07 2018-02-05 51.918 38,050 -1,476 0.00% 1,975,476
2018-02-06 2018-02-02 52.397 39,526 -631 0.00% 2,071,058
2018-02-05 2018-02-01 52.329 40,157 +631 0.00% 2,101,370
2018-02-01 2018-01-30 51.233 39,526 -2,920 0.00% 2,025,034
2018-01-29 2018-01-25 51.438 42,446 +1,460 0.00% 2,183,356
2018-01-25 2018-01-23 52.808 40,986 +102 0.00% 2,164,401
2017-11-21 2017-11-17 42.877 40,884 -4,015 0.00% 1,752,975
2017-11-14 2017-11-10 41.986 44,899 -1,460 0.00% 1,885,146
2017-11-10 2017-11-08 41.438 46,359 -365 0.00% 1,921,044
2017-10-23 2017-10-19 41.370 46,724 -1,259 0.00% 1,932,969
2017-10-20 2017-10-18 41.986 47,983 +730 0.00% 2,014,632
2017-09-05 2017-09-01 40.206 47,253 -730 0.00% 1,899,833
2017-08-10 2017-08-08 36.575 47,983 -1,460 0.00% 1,754,998
2017-08-07 2017-08-03 36.233 49,443 +1,460 0.00% 1,791,465
2017-08-04 2017-08-02 37.260 47,983 -36,500 0.00% 1,787,863
2017-07-26 2017-07-24 34.041 84,483 -36,500 0.00% 2,875,899
2017-07-25 2017-07-21 33.904 120,983 -1,258 0.00% 4,101,828
2017-06-06 2017-06-02 33.239 122,241 +4,354 0.00% 4,063,139
2017-02-14 2017-02-10 28.764 117,887 -1,214 0.00% 3,390,938
2017-02-13 2017-02-09 28.324 119,101 -704 0.00% 3,373,413
2016-08-23 2016-08-19 26.847 119,805 -1,408 0.00% 3,216,368
2016-08-18 2016-08-16 26.449 121,213 -3,520 0.00% 3,205,958
2016-08-16 2016-08-12 26.222 124,733 -1,408 0.00% 3,270,710
2016-08-10 2016-08-08 24.858 126,141 -1,408 0.00% 3,135,619
2016-07-14 2016-07-12 24.489 127,549 -7,040 0.00% 3,123,513
2016-07-05 2016-06-30 25.823 134,589 +6,212 0.00% 3,475,443
2016-06-27 2016-06-23 24.661 128,377 -2,014 0.00% 3,165,914
2016-05-23 2016-05-19 22.546 130,391 +8,729 0.00% 2,939,849
2016-05-16 2016-05-12 24.870 121,662 +672 0.00% 3,025,680
2016-04-18 2016-04-14 25.257 120,990 -3,358 0.00% 3,055,814
2016-03-09 2016-03-07 24.721 124,348 -671 0.00% 3,073,961
2016-03-08 2016-03-04 24.453 125,019 -2,350 0.00% 3,057,037
2016-03-04 2016-03-02 23.380 127,369 -1,679 0.00% 2,977,933
2016-02-04 2016-02-02 21.444 129,048 +1,679 0.00% 2,767,358
2016-01-13 2016-01-11 23.231 127,369 +1,343 0.00% 2,958,965
2016-01-12 2016-01-08 23.857 126,026 +1,678 0.00% 3,006,590
2016-01-11 2016-01-07 23.857 124,348 +3,358 0.00% 2,966,558
2015-12-18 2015-12-16 26.389 120,990 +1,343 0.00% 3,192,749
2015-12-08 2015-12-04 26.865 119,647 +3,357 0.00% 3,214,326
2015-11-30 2015-11-26 27.967 116,290 +2,686 0.00% 3,252,292
2015-11-06 2015-11-04 31.571 113,604 -1,678 0.00% 3,586,584
2015-11-04 2015-11-02 31.124 115,282 -2,015 0.00% 3,588,057
2015-10-26 2015-10-22 30.156 117,297 -3,357 0.00% 3,537,231
2015-09-10 2015-09-08 29.218 120,654 -1,679 0.00% 3,525,269
2015-09-09 2015-09-07 26.567 122,333 -1,343 0.00% 3,250,050
2015-09-01 2015-08-28 27.163 123,676 -1,343 0.00% 3,359,401
2015-08-26 2015-08-24 25.465 125,019 +3,022 0.00% 3,183,638
2015-08-25 2015-08-21 28.354 121,997 +3,357 0.00% 3,459,136
2015-08-11 2015-08-07 32.390 118,640 -4,700 0.00% 3,842,748
2015-08-10 2015-08-06 31.869 123,340 -5,037 0.00% 3,930,694
2015-08-05 2015-08-03 30.231 128,377 -2,686 0.00% 3,880,921
2015-07-30 2015-07-28 29.397 131,063 +2,686 0.00% 3,852,821
2015-07-29 2015-07-27 29.933 128,377 +1,343 0.00% 3,842,685
2015-07-24 2015-07-22 31.273 127,034 +672 0.00% 3,972,746
2015-07-20 2015-07-16 31.124 126,362 +1,007 0.00% 3,932,913
2015-07-14 2015-07-10 31.869 125,355 -3,358 0.00% 3,994,910
2015-07-13 2015-07-09 30.826 128,713 -1,678 0.00% 3,967,750
2015-07-10 2015-07-08 28.741 130,391 +1,007 0.00% 3,747,628
2015-07-09 2015-07-07 31.348 129,384 +3,358 0.00% 4,055,872
2015-07-06 2015-07-02 33.730 126,026 -3,358 0.00% 4,250,890
2015-07-03 2015-06-30 33.656 129,384 +671 0.00% 4,354,523
2015-07-02 2015-06-29 32.167 128,713 +4,701 0.00% 4,140,261
2015-06-30 2015-06-26 33.060 124,012 +3,022 0.00% 4,099,852
2015-06-24 2015-06-22 35.726 120,990 +2,519 0.00% 4,322,542
2015-06-23 2015-06-19 35.495 118,471 +64,798 0.00% 4,205,122
2015-06-22 2015-06-18 35.958 53,673 +1,296 0.00% 1,929,970
2015-06-18 2015-06-16 35.804 52,377 +4,536 0.00% 1,875,285
2015-06-08 2015-06-04 39.507 47,841 -5,832 0.00% 1,890,075
2015-06-03 2015-06-01 37.887 53,673 -23,545 0.00% 2,033,509
2015-06-02 2015-05-29 36.421 77,218 +1,296 0.00% 2,812,349
2015-05-28 2015-05-26 38.118 75,922 -1,296 0.00% 2,894,032
2015-05-27 2015-05-22 36.421 77,218 -1,944 0.00% 2,812,349
2015-05-26 2015-05-21 35.572 79,162 +648 0.00% 2,815,959
2015-05-20 2015-05-18 34.492 78,514 +1,296 0.00% 2,708,092
2015-05-12 2015-05-08 35.263 77,218 +1,296 0.00% 2,722,974
2015-04-30 2015-04-28 37.115 75,922 -1,944 0.00% 2,817,873
2015-04-27 2015-04-23 36.575 77,866 +1,944 0.00% 2,847,967
2015-04-22 2015-04-20 35.032 75,922 -29,160 0.00% 2,659,697
2015-04-16 2015-04-14 35.649 105,082 +739 0.00% 3,746,097
2015-04-15 2015-04-13 37.964 104,343 -7,906 0.00% 3,961,295
2015-04-14 2015-04-10 30.433 112,249 +471 0.00% 3,416,081
2015-04-09 2015-04-02 30.433 111,778 -1,296 0.00% 3,401,747
2015-04-02 2015-03-31 29.229 113,074 -1,522 0.00% 3,305,076
2015-03-23 2015-03-19 28.921 114,596 -1,944 0.00% 3,314,193
2015-03-17 2015-03-13 28.180 116,540 -3,240 0.00% 3,284,086
2015-03-09 2015-03-05 26.143 119,780 +3,240 0.00% 3,131,385
2015-01-20 2015-01-16 28.087 116,540 +1,296 0.00% 3,273,295
2015-01-09 2015-01-07 28.365 115,244 +1,296 0.00% 3,268,907
2015-01-08 2015-01-06 29.106 113,948 +1,296 0.00% 3,316,554
2015-01-07 2015-01-05 29.939 112,652 -1,296 0.00% 3,372,713
2015-01-06 2015-01-02 30.711 113,948 -2,004 0.00% 3,499,440
2014-12-30 2014-12-24 28.458 115,952 +1,944 0.00% 3,299,726
2014-12-29 2014-12-22 28.921 114,008 -2,592 0.00% 3,297,187
2014-12-23 2014-12-19 26.853 116,600 +3,888 0.00% 3,131,025
2014-12-10 2014-12-08 27.007 112,712 -972 0.00% 3,044,016
2014-12-09 2014-12-05 26.668 113,684 -279 0.00% 3,031,669
2014-12-08 2014-12-04 26.235 113,963 -1,296 0.00% 2,989,864
2014-12-03 2014-12-01 24.106 115,259 -1,296 0.00% 2,778,399
2014-12-02 2014-11-28 24.785 116,555 -4,536 0.00% 2,888,785
2014-11-28 2014-11-26 23.581 121,091 -3,239 0.00% 2,855,446
2014-11-26 2014-11-24 23.118 124,330 -6,480 0.00% 2,874,263
2014-11-19 2014-11-17 22.902 130,810 +6,480 0.00% 2,995,805
2014-11-18 2014-11-14 23.211 124,330 -5,832 0.00% 2,885,775
2014-11-14 2014-11-12 22.809 130,162 -3,240 0.00% 2,968,912
2014-11-13 2014-11-11 22.686 133,402 -3,240 0.00% 3,026,345
2014-11-05 2014-11-03 22.161 136,642 -2,663 0.00% 3,028,150
2014-11-04 2014-10-31 22.161 139,305 -2,592 0.00% 3,087,165
2014-10-31 2014-10-29 21.760 141,897 +6,480 0.00% 3,087,671
2014-10-30 2014-10-28 21.606 135,417 -12,959 0.00% 2,925,768
2014-10-03 2014-09-29 20.711 148,376 +2,592 0.00% 3,072,946
2014-09-30 2014-09-26 21.112 145,784 +3,240 0.00% 3,077,759
2014-09-26 2014-09-24 21.729 142,544 +1,943 0.00% 3,097,350
2014-09-25 2014-09-23 21.606 140,601 +12,960 0.00% 3,037,772
2014-09-24 2014-09-22 21.698 127,641 +1,944 0.00% 2,769,582
2014-09-23 2014-09-19 21.914 125,697 +1,296 0.00% 2,754,558
2014-09-18 2014-09-16 21.822 124,401 +1,944 0.00% 2,714,638
2014-09-17 2014-09-15 22.038 122,457 +1,944 0.00% 2,698,675
2014-09-12 2014-09-10 22.501 120,513 +3,240 0.00% 2,711,628
2014-08-04 2014-07-31 24.414 117,273 -6,480 0.00% 2,863,144
2014-07-03 2014-06-30 24.825 123,753 +6,203 0.00% 3,072,208
2014-03-27 2014-03-25 21.251 117,550 -1,231 0.00% 2,498,054
2014-03-25 2014-03-21 20.471 118,781 +1,231 0.00% 2,431,582
2014-01-07 2014-01-03 25.573 117,550 +6,155 0.00% 3,006,068
2013-12-23 2013-12-19 27.035 111,395 -2,770 0.00% 3,011,553
2013-12-16 2013-12-12 25.313 114,165 -3,077 0.00% 2,889,827
2013-12-13 2013-12-11 25.768 117,242 +3,077 0.00% 3,021,050
2013-11-22 2013-11-20 27.555 114,165 -1,231 0.00% 3,145,794
2013-11-21 2013-11-19 27.750 115,396 -923 0.00% 3,202,212
2013-11-20 2013-11-18 27.230 116,319 -3,963 0.00% 3,167,351
2013-10-22 2013-10-18 24.955 120,282 -1,231 0.00% 3,001,673
2013-10-21 2013-10-17 24.565 121,513 -4,281 0.00% 2,985,011
2013-10-18 2013-10-16 24.760 125,794 +4,281 0.00% 3,114,701
2013-09-30 2013-09-26 23.818 121,513 +16,229 0.00% 2,894,198
2013-09-11 2013-09-09 23.948 105,284 -3,385 0.00% 2,521,340
2013-08-29 2013-08-27 23.209 108,669 +2,474 0.00% 2,522,117
2013-08-21 2013-08-19 23.974 106,195 -3,092 0.00% 2,545,912
2013-07-26 2013-07-24 22.245 109,287 -301 0.00% 2,431,077
2013-06-25 2013-06-21 21.879 109,588 +301 0.00% 2,397,690
2013-06-17 2013-06-13 22.976 109,287 +1,203 0.00% 2,511,023
2013-06-06 2013-06-04 24.539 108,084 +3,007 0.00% 2,652,295
2013-06-04 2013-05-31 27.458 105,077 +5,316 0.00% 2,885,179
2013-05-15 2013-05-13 29.139 99,761 -2,855 0.00% 2,906,920
2013-04-16 2013-04-12 27.108 102,616 +2,284 0.00% 2,781,666
2013-04-10 2013-04-08 26.827 100,332 +2,855 0.00% 2,691,642
2013-03-14 2013-03-12 29.699 97,477 -5,711 0.00% 2,894,990
2013-03-13 2013-03-11 29.979 103,188 -1,427 0.00% 3,093,513
2013-03-07 2013-03-05 29.139 104,615 +1,427 0.00% 3,048,360
2013-03-04 2013-02-28 29.454 103,188 +3,427 0.00% 3,039,304
2013-02-06 2013-02-04 32.956 99,761 -1,142 0.00% 3,287,755
2013-02-05 2013-02-01 32.956 100,903 +3,426 0.00% 3,325,391
2013-02-04 2013-01-31 32.536 97,477 -5,711 0.00% 3,171,516
2013-01-28 2013-01-24 32.851 103,188 -856 0.00% 3,389,854
2013-01-25 2013-01-23 32.851 104,044 -1,142 0.00% 3,417,975
2013-01-23 2013-01-21 32.326 105,186 -86 0.00% 3,400,233
2013-01-22 2013-01-18 32.396 105,272 +86 0.00% 3,410,386
2013-01-21 2013-01-17 31.485 105,186 -1,142 0.00% 3,311,819
2013-01-07 2013-01-03 31.380 106,328 +9,622 0.00% 3,336,604
2013-01-04 2013-01-02 30.995 96,706 +371 0.00% 2,997,407
2012-12-27 2012-12-20 28.859 96,335 -11,421 0.00% 2,780,099
2012-12-14 2012-12-12 28.789 107,756 -2,855 0.00% 3,102,146
2012-12-13 2012-12-11 28.298 110,611 +5,710 0.00% 3,130,103
2012-12-12 2012-12-10 28.018 104,901 -2,284 0.00% 2,939,129
2012-12-10 2012-12-06 27.213 107,185 -1,142 0.00% 2,916,782
2012-10-17 2012-10-15 25.286 108,327 -1,142 0.00% 2,739,195
2012-10-09 2012-10-05 23.991 109,469 -286 0.00% 2,626,218
2012-09-27 2012-09-25 22.309 109,755 +1,142 0.00% 2,448,571
2012-09-17 2012-09-13 22.169 108,613 +286 0.00% 2,407,878
2012-06-19 2012-06-15 25.847 108,327 +2,284 0.00% 2,799,897
2012-06-01 2012-05-30 26.913 106,043 +3,649 0.00% 2,853,918
2012-05-24 2012-05-22 27.094 102,394 -190 0.00% 2,774,283
2012-05-17 2012-05-15 27.566 102,584 +1,103 0.00% 2,827,801
2012-05-15 2012-05-11 27.747 101,481 +827 0.00% 2,815,800
2012-05-14 2012-05-10 28.364 100,654 +2,757 0.00% 2,854,916
2012-04-23 2012-04-19 29.923 97,897 -3,309 0.00% 2,929,402
2012-04-20 2012-04-18 29.778 101,206 -5,514 0.00% 3,013,735
2012-04-19 2012-04-17 29.524 106,720 +5,514 0.00% 3,150,836
2012-04-02 2012-03-29 27.928 101,206 +2,757 0.00% 2,826,523
2012-03-29 2012-03-27 27.928 98,449 -64,927 0.00% 2,749,525
2012-03-15 2012-03-13 30.685 163,376 -404 0.01% 5,013,191
2012-03-13 2012-03-09 30.068 163,780 +4,411 0.01% 4,924,600
2012-03-12 2012-03-08 30.032 159,369 +276 0.01% 4,786,188
2012-03-06 2012-03-02 31.701 159,093 +1,103 0.01% 5,043,338
2012-03-05 2012-03-01 31.447 157,990 +275 0.01% 4,968,260
2012-02-08 2012-02-06 33.006 157,715 -827 0.01% 5,205,590
2012-01-31 2012-01-27 32.353 158,542 -1,103 0.01% 5,129,379
2012-01-19 2012-01-17 31.628 159,645 -6,231 0.01% 5,049,256
2012-01-17 2012-01-13 30.721 165,876 -1,654 0.01% 5,095,920
2012-01-16 2012-01-12 30.359 167,530 -405 0.01% 5,085,968
2012-01-12 2012-01-10 29.996 167,935 -1,618 0.01% 5,037,352
2012-01-11 2012-01-09 29.198 169,553 +4,780 0.01% 4,950,590
2011-12-08 2011-12-06 28.509 164,773 -2,205 0.01% 4,697,472
2011-12-05 2011-12-01 28.726 166,978 -8,823 0.01% 4,796,672
2011-12-02 2011-11-30 25.172 175,801 +2,206 0.01% 4,425,236
2011-11-18 2011-11-16 27.384 173,595 +551 0.01% 4,753,788
2011-11-16 2011-11-14 28.472 173,044 +2,206 0.01% 4,926,991
2011-11-03 2011-11-01 26.768 170,838 +1,654 0.01% 4,572,950
2011-11-01 2011-10-28 30.685 169,184 +4,687 0.01% 5,191,409
2011-10-31 2011-10-27 29.089 164,497 -8,547 0.01% 4,785,066
2011-10-18 2011-10-14 24.592 173,044 -1,654 0.01% 4,255,414
2011-10-13 2011-10-11 21.871 174,698 +1,654 0.01% 3,820,858
2011-10-11 2011-10-07 20.493 173,044 -3,308 0.01% 3,546,179
2011-10-07 2011-10-04 18.027 176,352 +3,308 0.01% 3,179,014
2011-09-22 2011-09-20 27.022 173,044 +276 0.01% 4,675,935
2011-09-20 2011-09-16 28.182 172,768 +827 0.01% 4,869,002
2011-09-19 2011-09-15 27.167 171,941 +549 0.01% 4,671,075
2011-09-07 2011-09-05 28.037 171,392 +1,654 0.01% 4,805,357
2011-09-05 2011-09-01 29.923 169,738 -2,757 0.01% 5,079,122
2011-09-01 2011-08-30 29.742 172,495 -3,309 0.01% 5,130,338
2011-08-29 2011-08-25 28.654 175,804 -2,205 0.01% 5,037,458
2011-08-25 2011-08-23 28.726 178,009 +2,757 0.01% 5,113,553
2011-08-18 2011-08-16 29.778 175,252 +5,514 0.01% 5,218,693
2011-08-17 2011-08-15 29.706 169,738 -5,514 0.01% 5,042,183
2011-08-16 2011-08-12 28.654 175,252 +5,514 0.01% 5,021,641
2011-08-09 2011-08-05 30.794 169,738 +5,514 0.01% 5,226,878
2011-08-08 2011-08-04 32.208 164,224 +5,790 0.01% 5,289,385
2011-07-19 2011-07-15 32.644 158,434 -2,757 0.01% 5,171,857
2011-07-14 2011-07-12 32.571 161,191 +1,654 0.01% 5,250,162
2011-06-30 2011-06-28 34.385 159,537 -2,757 0.01% 5,485,615
2011-06-21 2011-06-17 32.825 162,294 +1,103 0.01% 5,327,294
2011-06-14 2011-06-10 33.115 161,191 +827 0.01% 5,337,860
2011-06-13 2011-06-09 33.478 160,364 +5,238 0.01% 5,368,639
2011-05-20 2011-05-18 35.545 155,126 -276 0.01% 5,513,994
2011-05-17 2011-05-13 35.328 155,402 +276 0.01% 5,489,985
2011-05-04 2011-04-29 36.271 155,126 -6,231 0.01% 5,626,524
2011-04-28 2011-04-26 39.014 161,357 +2,722 0.01% 6,295,237
2011-03-22 2011-03-18 37.539 158,635 -2,711 0.01% 5,954,940
2011-03-18 2011-03-16 37.446 161,346 -1,084 0.01% 6,041,825
2011-03-16 2011-03-14 37.170 162,430 -1,084 0.01% 6,037,473
2011-03-11 2011-03-09 37.631 163,514 -1,084 0.01% 6,153,172
2011-03-08 2011-03-04 37.539 164,598 -6,505 0.01% 6,178,782
2011-03-07 2011-03-03 36.450 171,103 -3,253 0.01% 6,236,752
2011-03-04 2011-03-02 35.639 174,356 -1,626 0.01% 6,213,810
2011-02-28 2011-02-24 33.277 175,982 -2,711 0.01% 5,856,238
2011-02-23 2011-02-21 34.938 178,693 -542 0.01% 6,243,117
2011-02-17 2011-02-15 33.646 179,235 -5,421 0.01% 6,030,615
2011-02-16 2011-02-14 33.978 184,656 +1,626 0.01% 6,274,325
2011-02-15 2011-02-11 33.019 183,030 +1,898 0.01% 6,043,510
2011-02-14 2011-02-10 32.909 181,132 +5,421 0.01% 5,960,792
2011-02-08 2011-02-02 34.347 175,711 -5,421 0.01% 6,035,212
2011-02-07 2011-01-31 33.868 181,132 +5,421 0.01% 6,134,537
2011-01-26 2011-01-24 34.643 175,711 +1,084 0.01% 6,087,072
2011-01-25 2011-01-21 35.159 174,627 +4,066 0.01% 6,139,715
2011-01-24 2011-01-20 35.454 170,561 +6,505 0.01% 6,047,099
2011-01-17 2011-01-13 37.262 164,056 -198,488 0.01% 6,113,043
2011-01-13 2011-01-11 36.856 362,544 +197,869 0.02% 13,361,959
2011-01-04 2010-12-31 36.192 164,675 -542 0.01% 5,959,922
2010-12-30 2010-12-28 35.417 165,217 +2,982 0.01% 5,851,536
2010-12-23 2010-12-21 36.266 162,235 +1,097 0.01% 5,883,585
2010-12-17 2010-12-15 36.709 161,138 +271 0.01% 5,915,139
2010-12-09 2010-12-07 38.000 160,867 -353 0.01% 6,112,912
2010-12-06 2010-12-02 39.014 161,220 -384,897 0.01% 6,289,892
2010-12-02 2010-11-30 37.077 546,117 +197,870 0.03% 20,248,632
2010-11-29 2010-11-25 38.276 348,247 +187,027 0.02% 13,329,671
2010-11-25 2010-11-23 38.276 161,220 +353 0.01% 6,170,935
2010-11-16 2010-11-12 39.752 160,867 +1,355 0.01% 6,394,818
2010-10-27 2010-10-25 41.689 159,512 +2,710 0.01% 6,649,909
2010-10-21 2010-10-19 42.427 156,802 -16,263 0.01% 6,652,630
2010-10-15 2010-10-13 41.320 173,065 -1,409 0.01% 7,151,073
2010-10-13 2010-10-11 38.922 174,474 -4,879 0.01% 6,790,896
2010-10-12 2010-10-08 38.553 179,353 -5,963 0.01% 6,914,629
2010-10-08 2010-10-06 38.184 185,316 +542 0.01% 7,076,153
2010-09-22 2010-09-20 36.782 184,774 +2,710 0.01% 6,796,416
2010-09-20 2010-09-16 36.709 182,064 +5,421 0.01% 6,683,302
2010-09-16 2010-09-14 38.184 176,643 -5,421 0.01% 6,744,981
2010-09-13 2010-09-09 36.709 182,064 -5,421 0.01% 6,683,302
2010-09-10 2010-09-08 36.856 187,485 +5,421 0.01% 6,909,966
2010-09-08 2010-09-06 38.000 182,064 -5,421 0.01% 6,918,393
2010-08-24 2010-08-20 36.893 187,485 +5,421 0.01% 6,916,883
2010-08-05 2010-08-03 39.107 182,064 -3,036 0.01% 7,119,900
2010-08-04 2010-08-02 39.476 185,100 +1,059 0.01% 7,306,916
2010-08-02 2010-07-29 38.369 184,041 -10,843 0.01% 7,061,417
2010-07-30 2010-07-28 37.908 194,884 -2,710 0.01% 7,387,576
2010-07-27 2010-07-23 37.631 197,594 -797 0.01% 7,435,631
2010-07-22 2010-07-20 36.008 198,391 -1,626 0.01% 7,143,577
2010-07-16 2010-07-14 36.635 200,017 -6,505 0.01% 7,327,572
2010-07-15 2010-07-13 36.524 206,522 -3,795 0.01% 7,543,023
2010-07-14 2010-07-12 36.118 210,317 +21,684 0.01% 7,596,281
2010-07-07 2010-07-05 33.019 188,633 +1,085 0.01% 6,228,517
2010-06-24 2010-06-22 36.081 187,548 -1,085 0.01% 6,766,985
2010-06-15 2010-06-11 33.536 188,633 -5,421 0.01% 6,325,946
2010-06-11 2010-06-09 32.613 194,054 +1,085 0.01% 6,328,762
2010-06-09 2010-06-07 32.724 192,969 +5,421 0.01% 6,314,734
2010-06-07 2010-06-03 34.200 187,548 -5,421 0.01% 6,414,105
2010-05-28 2010-05-26 32.244 192,969 -3,253 0.01% 6,222,185
2010-05-27 2010-05-25 31.470 196,222 +5,963 0.01% 6,175,053
2010-05-25 2010-05-20 32.798 190,259 -542 0.01% 6,240,091
2010-05-20 2010-05-18 33.204 190,801 -4,337 0.01% 6,335,298
2010-05-19 2010-05-17 32.392 195,138 +4,337 0.01% 6,320,920
2010-05-18 2010-05-14 33.425 190,801 -4,337 0.01% 6,377,534
2010-05-11 2010-05-07 32.877 195,138 +4,337 0.01% 6,415,575
2010-05-10 2010-05-06 33.513 190,801 +2,601 0.01% 6,394,308
2010-05-07 2010-05-05 33.550 188,200 +5,882 0.01% 6,314,180
2010-05-04 2010-04-30 36.281 182,318 +2,673 0.01% 6,614,639
2010-04-30 2010-04-28 34.672 179,645 -534 0.01% 6,228,734
2010-04-23 2010-04-21 36.243 180,179 +1,604 0.01% 6,530,296
2010-04-21 2010-04-19 36.019 178,575 +5,347 0.01% 6,432,086
2010-04-16 2010-04-14 38.712 173,228 +2,674 0.01% 6,705,997
2010-04-08 2010-04-01 40.302 170,554 +19,148 0.01% 6,873,597
2010-03-31 2010-03-29 38.618 151,406 -534 0.01% 5,847,067
2010-03-30 2010-03-26 37.777 151,940 -16,576 0.01% 5,739,821
2010-03-29 2010-03-25 36.505 168,516 +534 0.01% 6,151,710
2010-03-19 2010-03-17 36.393 167,982 +11,229 0.01% 6,113,367
2010-03-17 2010-03-15 35.570 156,753 +1,070 0.01% 5,575,724
2010-03-16 2010-03-12 36.430 155,683 +1,069 0.01% 5,671,593
2010-03-08 2010-03-04 40.759 154,614 +9,185 0.01% 6,301,934
2010-02-05 2010-02-03 38.652 145,429 -1,006 0.01% 5,621,063
2010-02-04 2010-02-02 37.220 146,435 -2,515 0.01% 5,450,318
2010-01-28 2010-01-26 34.993 148,950 +2,515 0.01% 5,212,239
2010-01-25 2010-01-21 36.504 146,435 +10,059 0.01% 5,345,505
2010-01-21 2010-01-19 38.612 136,376 +1,006 0.01% 5,265,727
2010-01-15 2010-01-13 39.009 135,370 +5,029 0.01% 5,280,713
2010-01-08 2010-01-06 41.853 130,341 -5,029 0.01% 5,455,120
2010-01-07 2010-01-05 41.455 135,370 -503 0.01% 5,611,767
2010-01-06 2010-01-04 39.964 135,873 -1,006 0.01% 5,430,007
2009-12-28 2009-12-22 39.129 136,879 +1,006 0.01% 5,355,907
2009-12-16 2009-12-14 40.859 135,873 +5,029 0.01% 5,551,574
2009-12-15 2009-12-11 41.057 130,844 -5,029 0.01% 5,372,111
2009-12-11 2009-12-09 40.262 135,873 +5,029 0.01% 5,470,529
2009-12-07 2009-12-03 42.350 130,844 -5,029 0.01% 5,541,209
2009-12-01 2009-11-27 39.864 135,873 +5,532 0.01% 5,416,499
2009-11-09 2009-11-05 43.046 130,341 -5,029 0.01% 5,610,610
2009-11-05 2009-11-03 40.361 135,370 -1,006 0.01% 5,463,735
2009-11-02 2009-10-29 38.214 136,376 +5,029 0.01% 5,211,497
2009-10-29 2009-10-27 41.057 131,347 -5,029 0.01% 5,392,763
2009-10-22 2009-10-20 38.691 136,376 -1,006 0.01% 5,276,573
2009-10-19 2009-10-15 37.339 137,382 +5,029 0.01% 5,129,754
2009-09-21 2009-09-17 36.305 132,353 -326 0.01% 4,805,136
2009-08-20 2009-08-18 35.868 132,679 +5,029 0.01% 4,758,936
2009-08-19 2009-08-17 35.789 127,650 -1,006 0.01% 4,568,404
2009-08-18 2009-08-14 36.425 128,656 -3,923 0.01% 4,686,263
2009-08-12 2009-08-10 34.993 132,579 +1,509 0.01% 4,639,365
2009-08-06 2009-08-04 36.862 131,070 +1,006 0.01% 4,831,524
2009-08-03 2009-07-30 35.948 130,064 -1,006 0.01% 4,675,485
2009-07-23 2009-07-21 34.556 131,070 -1,509 0.01% 4,529,228
2009-07-22 2009-07-20 34.993 132,579 -4,778 0.01% 4,639,365
2009-07-20 2009-07-16 33.045 137,357 +5,030 0.01% 4,538,925
2009-07-17 2009-07-15 32.925 132,327 -1,006 0.01% 4,356,924
2009-07-16 2009-07-14 32.289 133,333 -1,006 0.01% 4,305,215
2009-07-10 2009-07-08 32.965 134,339 +4,426 0.01% 4,428,512
2009-07-08 2009-07-06 34.914 129,913 -679 0.01% 4,535,741
2009-07-03 2009-06-30 35.272 130,592 +29,498 0.01% 4,606,185
2009-06-30 2009-06-26 35.192 101,094 -754 0.01% 3,557,704
2009-06-29 2009-06-25 33.124 101,848 -503 0.01% 3,373,639
2009-06-19 2009-06-17 33.244 102,351 +5,784 0.01% 3,402,511
2009-06-18 2009-06-16 33.084 96,567 +754 0.01% 3,194,870
2009-06-12 2009-06-10 33.403 95,813 -1,006 0.01% 3,200,404
2009-06-08 2009-06-04 32.528 96,819 -754 0.01% 3,149,307
2009-06-05 2009-06-03 32.965 97,573 -1,509 0.01% 3,216,513
2009-05-22 2009-05-20 29.784 99,082 -2,515 0.01% 2,951,058
2009-05-21 2009-05-19 29.744 101,597 -1,006 0.01% 3,021,925
2009-05-20 2009-05-18 28.710 102,603 +1,761 0.01% 2,945,767
2009-05-19 2009-05-15 46.458 100,842 +1,760 0.01% 4,684,938
2009-05-18 2009-05-14 45.938 99,082 +22,196 0.01% 4,551,624
2009-05-13 2009-05-11 45.054 76,886 -117,252 0.01% 3,463,986
2009-05-12 2009-05-08 44.273 194,138 -6,343 0.02% 8,595,102
2009-05-11 2009-05-07 40.944 200,481 -40,365 0.02% 8,208,407
2009-05-08 2009-05-06 40.319 240,846 +40,365 0.02% 9,710,734
2009-05-07 2009-05-05 40.944 200,481 +147,429 0.02% 8,208,407
2009-05-06 2009-05-04 39.747 53,052 +2,115 0.01% 2,108,657
2009-05-05 2009-04-30 36.469 50,937 +1,345 0.00% 1,857,643
2009-05-04 2009-04-29 36.730 49,592 +385 0.00% 1,821,492
2009-04-30 2009-04-28 35.689 49,207 -1,154 0.00% 1,756,151
2009-04-29 2009-04-27 36.678 50,361 -2,691 0.00% 1,847,117
2009-04-23 2009-04-21 39.643 53,052 +1,154 0.01% 2,103,137
2009-04-17 2009-04-15 42.036 51,898 -577 0.01% 2,181,589
2009-04-16 2009-04-14 40.892 52,475 -7,304 0.01% 2,145,783
2009-04-14 2009-04-08 37.510 59,779 +4,997 0.01% 2,242,306
2009-04-09 2009-04-07 40.111 54,782 -576 0.01% 2,197,370
2009-04-08 2009-04-06 39.383 55,358 -769 0.01% 2,180,154
2009-04-07 2009-04-03 39.019 56,127 -1,730 0.01% 2,189,999
2009-04-06 2009-04-02 37.822 57,857 -4,613 0.01% 2,188,272
2009-04-03 2009-04-01 34.961 62,470 +3,075 0.01% 2,183,995
2009-04-02 2009-03-31 35.221 59,395 +769 0.01% 2,091,941
2009-04-01 2009-03-30 35.221 58,626 +1,153 0.01% 2,064,856
2009-03-30 2009-03-26 38.134 57,473 -3,075 0.01% 2,191,688
2009-03-17 2009-03-13 33.712 60,548 -5,766 0.01% 2,041,201
2009-03-10 2009-03-06 30.747 66,314 +3,844 0.01% 2,038,936
2009-03-09 2009-03-05 31.371 62,470 -1,153 0.01% 1,959,746
2009-03-04 2009-03-02 28.770 63,623 +2,306 0.01% 1,830,418
2009-03-02 2009-02-26 30.383 61,317 +2,307 0.01% 1,862,965
2009-02-18 2009-02-16 33.296 59,010 +769 0.01% 1,964,792
2009-02-12 2009-02-10 36.105 58,241 -769 0.01% 2,102,806
2009-02-11 2009-02-09 36.157 59,010 -385 0.01% 2,133,641
2009-02-05 2009-02-03 31.787 59,395 -384 0.01% 1,888,000
2009-02-03 2009-01-30 33.504 59,779 -3,844 0.01% 2,002,836
2009-02-02 2009-01-29 32.099 63,623 -1,923 0.01% 2,042,256
2009-01-29 2009-01-22 30.435 65,546 -384 0.01% 1,994,863
2009-01-22 2009-01-20 31.215 65,930 +3,844 0.01% 2,057,999
2009-01-21 2009-01-19 32.776 62,086 +1,538 0.01% 2,034,910
2009-01-20 2009-01-16 32.047 60,548 +1,922 0.01% 1,940,401
2009-01-16 2009-01-14 32.568 58,626 +385 0.01% 1,909,306
2009-01-14 2009-01-12 33.452 58,241 +1,153 0.01% 1,948,277
2009-01-12 2009-01-08 35.637 57,088 +4,229 0.01% 2,034,447
2009-01-08 2009-01-06 40.840 52,859 -769 0.01% 2,158,736
2009-01-05 2008-12-31 37.354 53,628 +769 0.01% 2,003,212
2009-01-02 2008-12-29 36.365 52,859 -769 0.01% 1,922,237
2008-12-30 2008-12-24 36.157 53,628 +769 0.01% 1,939,042
2008-12-19 2008-12-17 40.840 52,859 +769 0.01% 2,158,736
2008-12-18 2008-12-16 38.759 52,090 -1,154 0.01% 2,018,931
2008-12-17 2008-12-15 39.123 53,244 +769 0.01% 2,083,049
2008-12-16 2008-12-12 39.539 52,475 -1,153 0.01% 2,074,803
2008-12-12 2008-12-10 41.724 53,628 -385 0.01% 2,237,571
2008-12-11 2008-12-09 38.394 54,013 -384 0.01% 2,073,794
2008-12-10 2008-12-08 37.614 54,397 -1,153 0.01% 2,046,087
2008-12-09 2008-12-05 33.348 55,550 -3,845 0.01% 1,852,478
2008-12-08 2008-12-04 32.776 59,395 +3,845 0.01% 1,946,710
2008-11-26 2008-11-24 30.591 55,550 -385 0.01% 1,699,309
2008-11-20 2008-11-18 31.475 55,935 +1,153 0.01% 1,760,556
2008-11-19 2008-11-17 34.232 54,782 -384 0.01% 1,875,317
2008-11-18 2008-11-14 35.689 55,166 -384 0.01% 1,968,822
2008-11-17 2008-11-13 34.336 55,550 +1,153 0.01% 1,907,387
2008-11-13 2008-11-11 36.157 54,397 +961 0.01% 1,966,847
2008-11-12 2008-11-10 37.926 53,436 -192 0.01% 2,026,620
2008-11-06 2008-11-04 33.088 53,628 -192 0.01% 1,774,433
2008-11-05 2008-11-03 30.903 53,820 +384 0.01% 1,663,187
2008-11-03 2008-10-30 31.787 53,436 -577 0.01% 1,698,580
2008-10-31 2008-10-29 27.625 54,013 -1,922 0.01% 1,492,120
2008-10-29 2008-10-27 25.518 55,935 -6,535 0.01% 1,427,360
2008-10-28 2008-10-24 29.498 62,470 +384 0.01% 1,842,746
2008-10-27 2008-10-23 32.620 62,086 +385 0.01% 2,025,220
2008-10-24 2008-10-22 33.816 61,701 +192 0.01% 2,086,491
2008-10-23 2008-10-21 36.990 61,509 -577 0.01% 2,275,198
2008-10-22 2008-10-20 39.019 62,086 -422,490 0.01% 2,422,512
2008-10-21 2008-10-17 37.770 484,576 -2,089,194 0.05% 18,302,458
2008-10-20 2008-10-16 40.579 2,573,770 +151,274 0.25% 104,442,016
2008-10-17 2008-10-15 43.961 2,422,496 +95,339 0.24% 106,495,360
2008-10-16 2008-10-14 46.614 2,327,157 +639,310 0.23% 108,478,732
2008-10-13 2008-10-09 39.539 1,687,847 -2,653 0.16% 66,735,601
2008-10-10 2008-10-08 37.978 1,690,500 +130,707 0.17% 64,202,057
2008-10-09 2008-10-06 43.129 1,559,793 +148,006 0.15% 67,271,700
2008-10-08 2008-10-03 47.030 1,411,787 +415,186 0.14% 66,397,009
2008-10-06 2008-10-02 49.320 996,601 +559,925 0.10% 49,151,929
2008-10-03 2008-09-30 47.395 436,676 +374,052 0.04% 20,696,104
2008-09-24 2008-09-22 57.748 62,624 -1,037,965 0.01% 3,616,385
2008-09-23 2008-09-19 58.658 1,100,589 -1,922 0.11% 64,558,380
2008-09-22 2008-09-18 48.539 1,102,511 +1,038,734 0.11% 53,514,994
2008-09-19 2008-09-17 47.187 63,777 -769 0.01% 3,009,416
2008-09-18 2008-09-16 51.140 64,546 +384 0.01% 3,300,911
2008-09-10 2008-09-08 63.340 64,162 +769 0.01% 4,064,038
2008-09-09 2008-09-05 60.869 63,393 +769 0.01% 3,858,674
2008-09-08 2008-09-04 62.820 62,624 +1,538 0.01% 3,934,041
2008-09-04 2008-09-02 65.942 61,086 -577 0.01% 4,028,103
2008-08-26 2008-08-21 64.901 61,663 -584,336 0.01% 4,001,991
2008-08-25 2008-08-20 65.421 645,999 +584,336 0.06% 42,262,068
2008-08-18 2008-08-14 63.470 61,663 +577 0.01% 3,913,771
2008-08-15 2008-08-13 63.861 61,086 +1,345 0.01% 3,900,983
2008-08-08 2008-08-05 70.884 59,741 -413,264 0.01% 4,234,673
2008-08-07 2008-08-04 72.575 473,005 +415,186 0.05% 34,328,185
2008-08-05 2008-08-01 73.355 57,819 +577 0.01% 4,241,316
2008-07-25 2008-07-23 74.526 57,242 -384 0.01% 4,265,995
2008-07-24 2008-07-22 71.274 57,626 -769 0.01% 4,107,239
2008-07-23 2008-07-21 71.014 58,395 -385 0.01% 4,146,859
2008-07-17 2008-07-15 66.072 58,780 +385 0.01% 3,883,687
2008-07-15 2008-07-11 69.843 58,395 -1,153 0.01% 4,078,504
2008-07-10 2008-07-08 62.430 59,548 -1,538 0.01% 3,717,572
2008-07-08 2008-07-04 59.438 61,086 +1,922 0.01% 3,630,854
2008-07-07 2008-07-03 58.268 59,164 +961 0.01% 3,447,359
2008-07-03 2008-06-30 63.730 58,203 -961 0.01% 3,709,303
2008-06-25 2008-06-23 65.811 59,164 +2,268 0.01% 3,893,668
2008-06-18 2008-06-16 66.722 56,896 +385 0.01% 3,796,208
2008-06-12 2008-06-10 67.502 56,511 +1,345 0.01% 3,814,620
2008-06-10 2008-06-05 70.364 55,166 +577 0.01% 3,881,680
2008-06-06 2008-06-04 72.445 54,589 +2,306 0.01% 3,954,679
2008-06-05 2008-06-03 73.485 52,283 +961 0.01% 3,842,022
2008-06-02 2008-05-29 72.705 51,322 -384 0.01% 3,731,353
2008-05-30 2008-05-28 72.835 51,706 +1,922 0.01% 3,765,996
2008-05-29 2008-05-27 72.315 49,784 +961 0.00% 3,600,108
2008-05-26 2008-05-22 77.717 48,823 +154 0.00% 3,794,366
2008-05-23 2008-05-21 79.558 48,669 +380 0.00% 3,871,998
2008-05-22 2008-05-20 79.689 48,289 -15,209 0.00% 3,848,116
2008-05-21 2008-05-19 81.399 63,498 +15,209 0.01% 5,168,661
2008-05-08 2008-05-06 86.133 48,289 -380 0.00% 4,159,267
2008-05-07 2008-05-05 86.922 48,669 -380 0.00% 4,230,398
2008-04-30 2008-04-28 84.160 49,049 -5,704 0.00% 4,127,979
2008-04-29 2008-04-25 83.634 54,753 -380 0.01% 4,579,229
2008-04-28 2008-04-24 84.555 55,133 -3,802 0.01% 4,661,760
2008-04-25 2008-04-23 81.399 58,935 -6,464 0.01% 4,797,238
2008-04-24 2008-04-22 78.243 65,399 -2,281 0.01% 5,117,000
2008-04-23 2008-04-21 75.744 67,680 -3,803 0.01% 5,126,372
2008-04-21 2008-04-17 75.481 71,483 +3,803 0.01% 5,395,628
2008-04-18 2008-04-16 75.087 67,680 +1,901 0.01% 5,081,873
2008-04-15 2008-04-11 78.506 65,779 +7,604 0.01% 5,164,032
2008-04-10 2008-04-08 75.876 58,175 -1,901 0.01% 4,414,073
2008-04-09 2008-04-07 77.717 60,076 -760 0.01% 4,668,913
2008-04-08 2008-04-03 78.769 60,836 -5,323 0.01% 4,791,978
2008-04-07 2008-04-02 76.007 66,159 -3,042 0.01% 5,028,565
2008-04-01 2008-03-28 72.720 69,201 -951 0.01% 5,032,280
2008-03-31 2008-03-27 68.512 70,152 -760 0.01% 4,806,236
2008-03-28 2008-03-26 68.380 70,912 -190 0.01% 4,848,980
2008-03-27 2008-03-25 65.224 71,102 -2,282 0.01% 4,637,573
2008-03-26 2008-03-20 58.518 73,384 -3,042 0.01% 4,294,264
2008-03-25 2008-03-19 59.307 76,426 +1,902 0.01% 4,532,575
2008-03-20 2008-03-18 56.282 74,524 +3,802 0.01% 4,194,375
2008-03-18 2008-03-14 61.148 70,722 +760 0.01% 4,324,489
2008-03-17 2008-03-13 61.937 69,962 +381 0.01% 4,333,217
2008-03-14 2008-03-12 66.145 69,581 -1,902 0.01% 4,602,417
2008-03-11 2008-03-07 64.961 71,483 +1,331 0.01% 4,643,624
2008-03-10 2008-03-06 68.249 70,152 -570 0.01% 4,787,786
2008-03-07 2008-03-05 66.671 70,722 +570 0.01% 4,715,088
2008-03-06 2008-03-04 68.775 70,152 +190 0.01% 4,824,686
2008-03-03 2008-02-28 73.509 69,962 -1,901 0.01% 5,142,820
2008-02-29 2008-02-27 71.273 71,863 -4,563 0.01% 5,121,910
2008-02-27 2008-02-25 65.356 76,426 +7,795 0.01% 4,994,877
2008-02-26 2008-02-22 67.591 68,631 +2,091 0.01% 4,638,855
2008-02-25 2008-02-21 70.353 66,540 +190 0.01% 4,681,272
2008-02-14 2008-02-12 71.273 66,350 -454,941 0.01% 4,728,981
2008-02-13 2008-02-11 71.273 521,291 +454,941 0.05% 37,154,107
2008-02-11 2008-02-04 80.347 66,350 -380 0.01% 5,331,009
2008-02-05 2008-02-01 76.402 66,730 +1,141 0.01% 5,098,290
2008-02-01 2008-01-30 73.772 65,589 -1,141 0.01% 4,838,616
2008-01-31 2008-01-29 75.744 66,730 +1,141 0.01% 5,054,415
2008-01-30 2008-01-28 75.481 65,589 -761 0.01% 4,950,741
2008-01-29 2008-01-25 80.084 66,350 -190 0.01% 5,313,559
2008-01-24 2008-01-22 67.460 66,540 -380 0.01% 4,488,771
2008-01-23 2008-01-21 76.270 66,920 +380 0.01% 5,104,007
2008-01-18 2008-01-16 76.665 66,540 +1,901 0.01% 5,101,274
2008-01-17 2008-01-15 82.188 64,639 +1,141 0.01% 5,312,537
2008-01-15 2008-01-11 83.897 63,498 -1,901 0.01% 5,327,311
2008-01-11 2008-01-09 83.897 65,399 +760 0.01% 5,486,800
2008-01-10 2008-01-08 81.530 64,639 +11,407 0.01% 5,270,037
2008-01-09 2008-01-07 79.163 53,232 -760 0.01% 4,214,020
2008-01-07 2008-01-03 79.952 53,992 +1,901 0.01% 4,316,784
2008-01-04 2008-01-02 82.582 52,091 -190,494 0.01% 4,301,794
2008-01-03 2007-12-31 83.766 242,585 +97,338 0.02% 20,320,327
2007-12-27 2007-12-20 82.977 145,247 +761 0.01% 12,052,131
2007-12-21 2007-12-19 84.029 144,486 +19,011 0.01% 12,140,985
2007-12-20 2007-12-18 82.188 125,475 -57,034 0.01% 10,312,514
2007-12-19 2007-12-17 82.582 182,509 +81,939 0.02% 15,072,012
2007-12-18 2007-12-14 85.738 100,570 -910,643 0.01% 8,622,702
2007-12-17 2007-12-13 88.763 1,011,213 -760,454 0.10% 89,758,116
2007-12-14 2007-12-12 91.130 1,771,667 +190 0.18% 161,451,707
2007-12-11 2007-12-07 97.705 1,771,477 -547,526 0.18% 173,081,896
2007-12-10 2007-12-06 97.310 2,319,003 -498,097 0.23% 225,662,992
2007-12-07 2007-12-05 96.916 2,817,100 -220,532 0.28% 273,021,635
2007-11-29 2007-11-27 89.157 3,037,632 -380 0.30% 270,827,128
2007-11-27 2007-11-23 84.423 3,038,012 -1,140,300 0.30% 256,479,008
2007-11-26 2007-11-22 81.925 4,178,312 +3,919,568 0.41% 342,307,350
2007-11-23 2007-11-21 84.555 258,744 +159,695 0.03% 21,878,048
2007-11-22 2007-11-20 87.448 99,049 -288,212 0.01% 8,661,619
2007-11-21 2007-11-19 87.711 387,261 -3,802,268 0.04% 33,966,978
2007-11-20 2007-11-16 87.448 4,189,529 +7,605 0.41% 366,365,152
2007-11-16 2007-11-14 90.472 4,181,924 -761 0.41% 378,348,386
2007-11-15 2007-11-13 85.212 4,182,685 +8,365 0.41% 356,416,234
2007-11-14 2007-11-12 85.738 4,174,320 +253,231 0.41% 357,899,133
2007-11-13 2007-11-09 90.341 3,921,089 -1,140,870 0.39% 354,234,412
2007-11-12 2007-11-08 90.735 5,061,959 -1,541,439 0.50% 459,298,499
2007-11-09 2007-11-07 95.995 6,603,398 -1,140,491 0.65% 633,895,467
2007-11-08 2007-11-06 96.521 7,743,889 -76,615 0.77% 747,450,593
2007-11-07 2007-11-05 95.075 7,820,504 +7,604,535 0.77% 743,533,177
2007-11-06 2007-11-02 98.888 215,969 +3,993 0.02% 21,356,819
2007-11-05 2007-11-01 102.833 211,976 -18,822 0.02% 21,798,206
2007-11-02 2007-10-31 103.754 230,798 -760 0.02% 23,946,186
2007-11-01 2007-10-30 103.359 231,558 -190,113 0.02% 23,933,689
2007-10-31 2007-10-29 102.439 421,671 +58,554 0.04% 43,195,500
2007-10-30 2007-10-26 99.677 363,117 +191 0.04% 36,194,543
2007-10-29 2007-10-25 99.283 362,926 -1,521 0.04% 36,032,330
2007-10-26 2007-10-24 100.335 364,447 +6,083 0.04% 36,566,739
2007-10-23 2007-10-18 103.359 358,364 -3,800,366 0.04% 37,040,278
2007-10-18 2007-10-16 102.833 4,158,730 -1,141 0.41% 427,656,217
2007-10-15 2007-10-11 100.598 4,159,871 +380 0.41% 418,474,125
2007-10-12 2007-10-10 96.653 4,159,491 -570 0.41% 402,026,647
2007-10-11 2007-10-09 94.812 4,160,061 -570 0.41% 394,423,039
2007-10-08 2007-10-04 86.659 4,160,631 +1,140 0.41% 360,555,336
2007-10-02 2007-09-27 85.344 4,159,491 +380 0.41% 354,986,795
2007-09-28 2007-09-25 85.344 4,159,111 +381 0.41% 354,954,364
2007-09-24 2007-09-20 80.347 4,158,730 +1,901 0.41% 334,140,599
2007-09-21 2007-09-19 77.980 4,156,829 -3,802 0.41% 324,148,611
2007-09-19 2007-09-17 75.876 4,160,631 -1,902 0.41% 315,691,091
2007-09-18 2007-09-14 76.533 4,162,533 +48,860 0.41% 318,572,282
2007-09-12 2007-09-10 75.876 4,113,673 +5,703 0.41% 312,128,116
2007-09-06 2007-09-04 77.980 4,107,970 -1,901 0.41% 320,338,597
2007-09-05 2007-09-03 77.059 4,109,871 -53,232 0.41% 316,703,686
2007-09-04 2007-08-31 77.059 4,163,103 -950 0.41% 320,805,706
2007-09-03 2007-08-30 76.139 4,164,053 -3,803 0.41% 317,045,887
2007-08-29 2007-08-27 76.928 4,167,856 +71,103 0.41% 320,623,893
2007-08-27 2007-08-23 75.350 4,096,753 +1,901 0.40% 308,689,398
2007-08-24 2007-08-22 73.640 4,094,852 -1,521 0.40% 301,545,984
2007-08-22 2007-08-20 71.010 4,096,373 +1,521 0.40% 290,884,491
2007-08-21 2007-08-17 66.934 4,094,852 +7,224 0.40% 274,083,760
2007-08-20 2007-08-16 68.775 4,087,628 +6,464 0.40% 281,125,581
2007-08-17 2007-08-15 72.062 4,081,164 +760 0.40% 294,097,896
2007-08-16 2007-08-14 74.166 4,080,404 -190,113 0.40% 302,628,329
2007-08-15 2007-08-13 74.692 4,270,517 +3,802 0.42% 318,974,601
2007-08-14 2007-08-10 75.087 4,266,715 -123,193 0.42% 320,373,846
2007-08-13 2007-08-09 76.402 4,389,908 -1,901 0.43% 335,396,760
2007-08-10 2007-08-08 74.561 4,391,809 +199,999 0.43% 327,456,650
2007-08-09 2007-08-07 71.799 4,191,810 -380 0.41% 300,968,847
2007-08-08 2007-08-06 72.983 4,192,190 +7,604 0.41% 305,957,605
2007-08-07 2007-08-03 75.744 4,184,586 -26,616 0.41% 316,958,420
2007-08-06 2007-08-02 71.799 4,211,202 -7,604 0.42% 302,361,178
2007-08-03 2007-08-01 71.273 4,218,806 -304,182 0.42% 300,688,039
2007-08-02 2007-07-31 74.955 4,522,988 -1,411,972 0.45% 339,021,783
2007-08-01 2007-07-30 74.166 5,934,960 +1,185,928 0.59% 440,173,824
2007-07-31 2007-07-27 72.325 4,749,032 +3,216,528 0.47% 343,474,972
2007-07-30 2007-07-26 74.166 1,532,504 -570,340 0.15% 113,660,100
2007-07-27 2007-07-25 74.692 2,102,844 -190,114 0.21% 157,066,188
2007-07-25 2007-07-23 75.087 2,292,958 +228,137 0.23% 172,170,809
2007-07-24 2007-07-20 74.955 2,064,821 -4,089,339 0.20% 154,769,214
2007-07-23 2007-07-19 73.246 6,154,160 +2,243,338 0.61% 450,766,144
2007-07-20 2007-07-18 73.246 3,910,822 +303,801 0.39% 286,451,141
2007-07-19 2007-07-17 72.720 3,607,021 +3,303,410 0.36% 262,301,705
2007-07-18 2007-07-16 71.799 303,611 +190 0.03% 21,799,044
2007-07-17 2007-07-13 74.035 303,421 -1,863,301 0.03% 22,463,703
2007-07-16 2007-07-12 73.509 2,166,722 +190 0.21% 159,273,056
2007-07-13 2007-07-11 74.298 2,166,532 +376,424 0.21% 160,968,489
2007-07-12 2007-07-10 74.298 1,790,108 -190,113 0.18% 133,001,027
2007-07-11 2007-07-09 69.301 1,980,221 +1,520,717 0.20% 137,230,798
2007-07-09 2007-07-05 63.383 459,504 -19,011 0.05% 29,124,847
2007-07-06 2007-07-04 64.041 478,515 +2,281 0.05% 30,644,450
2007-07-04 2007-06-29 62.594 476,234 -760 0.05% 29,809,498
2007-06-28 2007-06-26 62.068 476,994 -2,278,700 0.05% 29,606,170
2007-06-27 2007-06-25 64.041 2,755,694 +1,273,760 0.27% 176,476,655
2007-06-26 2007-06-22 64.172 1,481,934 0.15% 95,099,010

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