History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 1,440,000 +0 0.08% 3,470,400
2025-10-13 2025-10-09 2.310 1,440,000 +0 0.08% 3,326,400
2025-10-10 2025-10-08 2.280 1,440,000 +0 0.08% 3,283,200
2025-10-09 2025-10-06 2.320 1,440,000 +0 0.08% 3,340,800
2025-10-08 2025-10-03 2.310 1,440,000 +0 0.08% 3,326,400
2025-10-06 2025-10-02 2.330 1,440,000 +0 0.08% 3,355,200
2025-10-03 2025-09-30 2.380 1,440,000 +0 0.08% 3,427,200
2025-10-02 2025-09-29 2.350 1,440,000 +0 0.08% 3,384,000
2025-09-30 2025-09-26 2.320 1,440,000 -234,000 0.08% 3,340,800
2025-09-16 2025-09-12 2.460 1,674,000 -80,000 0.09% 4,118,040
2025-09-02 2025-08-29 2.440 1,754,000 -14,000 0.10% 4,279,760
2025-08-27 2025-08-25 2.500 1,768,000 -1,806,000 0.10% 4,420,000
2025-08-26 2025-08-22 2.330 3,574,000 +1,806,000 0.20% 8,327,420
2025-07-11 2025-07-09 2.050 1,768,000 +14,000 0.10% 3,624,400
2025-06-20 2025-06-18 1.990 1,754,000 -2,000 0.10% 3,490,460
2025-06-16 2025-06-12 1.930 1,756,000 -4,000 0.10% 3,389,080
2025-06-02 2025-05-29 2.192 1,760,000 +114,097 0.10% 3,858,112
2025-04-22 2025-04-16 1.978 1,645,903 -18,704 0.10% 3,255,999
2025-04-10 2025-04-08 1.925 1,664,607 -18,703 0.10% 3,204,000
2025-04-09 2025-04-07 1.861 1,683,310 +1,870 0.10% 3,131,999
2025-03-14 2025-03-12 2.246 1,681,440 -1,870 0.10% 3,775,800
2024-11-25 2024-11-21 2.128 1,683,310 -1,871 0.10% 3,581,999
2024-11-08 2024-11-06 2.149 1,685,181 -1,870 0.10% 3,622,021
2024-10-25 2024-10-23 2.278 1,687,051 -5,611 0.10% 3,842,520
2024-10-15 2024-10-10 2.310 1,692,662 +54,240 0.10% 3,909,600
2024-10-14 2024-10-09 2.224 1,638,422 -1,870 0.10% 3,644,160
2024-10-09 2024-10-07 2.556 1,640,292 +93,517 0.10% 4,192,059
2024-10-04 2024-10-02 2.385 1,546,775 +59,851 0.09% 3,688,420
2024-09-17 2024-09-13 1.957 1,486,924 +46,758 0.09% 2,909,700
2024-09-13 2024-09-11 1.957 1,440,166 +1,871 0.09% 2,818,201
2024-07-08 2024-07-04 2.577 1,438,295 -5,611 0.09% 3,706,580
2024-06-04 2024-05-31 2.928 1,443,906 +130,757 0.09% 4,227,382
2024-05-31 2024-05-29 2.963 1,313,149 -1,701 0.09% 3,890,879
2024-05-28 2024-05-24 2.916 1,314,850 +204,116 0.09% 3,834,079
2024-05-21 2024-05-17 3.057 1,110,734 +1,701 0.07% 3,395,601
2024-05-17 2024-05-14 3.139 1,109,033 +3,402 0.07% 3,481,681
2024-05-13 2024-05-09 2.975 1,105,631 -8,505 0.07% 3,289,000
2024-05-03 2024-04-30 2.928 1,114,136 -3,402 0.07% 3,261,901
2024-04-05 2024-04-02 2.751 1,117,538 -1,701 0.07% 3,074,761
2024-03-04 2024-02-29 2.763 1,119,239 -3,402 0.07% 3,092,601
2024-03-01 2024-02-28 2.681 1,122,641 -3,402 0.07% 3,009,601
2024-02-29 2024-02-27 2.704 1,126,043 +1,701 0.07% 3,045,201
2024-02-19 2024-02-15 2.540 1,124,342 -187,106 0.07% 2,855,521
2024-01-29 2024-01-25 2.599 1,311,448 +1,701 0.09% 3,407,819
2024-01-19 2024-01-17 2.375 1,309,747 +6,804 0.09% 3,110,799
2024-01-08 2024-01-04 2.328 1,302,943 -8,505 0.09% 3,033,359
2023-12-28 2023-12-22 2.234 1,311,448 +17,009 0.09% 2,929,799
2023-12-21 2023-12-19 2.222 1,294,439 +42,525 0.08% 2,876,581
2023-12-11 2023-12-07 2.175 1,251,914 -268,754 0.08% 2,723,199
2023-12-08 2023-12-06 2.163 1,520,668 +268,754 0.10% 3,289,921
2023-12-04 2023-11-30 2.128 1,251,914 -1,018,882 0.08% 2,664,319
2023-12-01 2023-11-29 2.152 2,270,796 +1,018,882 0.15% 4,886,101
2023-10-04 2023-09-29 2.281 1,251,914 -1,701 0.08% 2,855,679
2023-09-07 2023-09-05 2.293 1,253,615 +6,804 0.08% 2,874,299
2023-09-06 2023-09-04 2.328 1,246,811 +25,514 0.08% 2,902,679
2023-08-31 2023-08-29 2.222 1,221,297 -1,701 0.08% 2,714,040
2023-08-25 2023-08-23 2.163 1,222,998 +110,563 0.08% 2,645,920
2023-08-17 2023-08-15 2.175 1,112,435 -1,701 0.07% 2,419,801
2023-07-31 2023-07-27 2.222 1,114,136 +3,402 0.07% 2,475,901
2023-07-26 2023-07-24 2.152 1,110,734 +8,505 0.07% 2,389,980
2023-05-30 2023-05-25 2.601 1,102,229 +110,668 0.07% 2,866,887
2023-04-19 2023-04-17 2.679 991,561 +1,530 0.07% 2,656,801
2023-04-18 2023-04-14 2.692 990,031 +76,510 0.07% 2,665,641
2023-04-14 2023-04-12 2.614 913,521 +76,509 0.07% 2,387,999
2023-04-11 2023-04-04 2.601 837,012 +76,509 0.06% 2,177,060
2023-03-27 2023-03-23 2.509 760,503 +1,531 0.06% 1,908,481
2023-03-17 2023-03-15 2.562 758,972 +7,651 0.06% 1,944,319
2023-02-16 2023-02-14 2.588 751,321 +22,952 0.05% 1,944,359
2023-02-15 2023-02-13 2.706 728,369 +1,531 0.05% 1,970,641
2023-02-02 2023-01-31 2.810 726,838 +7,650 0.05% 2,042,499
2023-01-30 2023-01-26 2.732 719,188 +76,510 0.05% 1,964,601
2023-01-18 2023-01-16 2.509 642,678 +1,530 0.05% 1,612,799
2022-12-01 2022-11-29 2.353 641,148 +1,530 0.05% 1,508,400
2022-11-10 2022-11-08 2.157 639,618 -1,530 0.05% 1,379,400
2022-09-26 2022-09-22 2.405 641,148 -1,530 0.05% 1,541,920
2022-09-23 2022-09-21 2.379 642,678 +1,530 0.05% 1,528,799
2022-07-08 2022-07-06 2.836 641,148 +1,530 0.05% 1,818,460
2022-06-28 2022-06-24 2.941 639,618 +1,530 0.05% 1,881,000
2022-06-13 2022-06-09 3.294 638,088 +166,791 0.05% 2,101,681
2022-06-08 2022-06-06 3.477 471,297 -1,531 0.03% 1,638,559
2022-06-06 2022-06-01 3.346 472,828 +1,531 0.03% 1,582,081
2022-06-01 2022-05-30 3.651 471,297 +30,993 0.03% 1,720,929
2022-05-11 2022-05-06 3.833 440,304 +4,288 0.03% 1,687,838
2022-04-13 2022-04-11 4.183 436,016 -1,429 0.03% 1,823,901
2022-04-07 2022-04-04 4.057 437,445 +2,859 0.03% 1,774,799
2022-03-17 2022-03-15 2.952 434,586 -27,162 0.03% 1,282,879
2022-03-14 2022-03-10 3.554 461,748 +7,148 0.04% 1,640,841
2022-03-10 2022-03-08 3.749 454,600 +14,296 0.04% 1,704,480
2022-01-06 2022-01-04 3.134 440,304 +1,429 0.03% 1,379,839
2021-12-23 2021-12-21 2.868 438,875 +64,330 0.03% 1,258,700
2021-09-07 2021-09-03 3.442 374,545 -1,429 0.03% 1,289,041
2021-06-01 2021-05-28 3.569 375,974 +14,885 0.03% 1,341,822
2021-04-14 2021-04-12 3.176 361,089 -137,297 0.03% 1,146,679
2021-02-16 2021-02-09 2.899 498,386 -13,729 0.04% 1,444,741
2021-02-10 2021-02-08 2.637 512,115 -34,324 0.04% 1,350,259
2021-02-03 2021-02-01 2.345 546,439 -1,373 0.04% 1,281,559
2021-01-22 2021-01-20 2.418 547,812 -4,119 0.05% 1,324,679
2021-01-20 2021-01-18 2.462 551,931 -15,103 0.05% 1,358,759
2021-01-18 2021-01-14 2.258 567,034 +1,373 0.05% 1,280,300
2021-01-14 2021-01-12 1.675 565,661 +42,562 0.05% 947,600
2021-01-11 2021-01-07 1.777 523,099 +13,730 0.04% 929,640
2021-01-05 2020-12-31 1.792 509,369 +34,324 0.04% 912,659
2020-12-29 2020-12-24 1.748 475,045 +27,459 0.04% 830,399
2020-12-14 2020-12-10 1.792 447,586 -4,119 0.04% 801,960
2020-12-09 2020-12-07 1.879 451,705 +1,373 0.04% 848,820
2020-11-13 2020-11-11 1.748 450,332 -1,373 0.04% 787,200
2020-06-17 2020-06-15 1.675 451,705 +68,648 0.04% 756,700
2020-06-02 2020-05-29 1.867 383,057 +24,427 0.03% 715,209
2020-05-27 2020-05-25 1.712 358,630 +2,571 0.03% 613,801
2020-04-23 2020-04-21 1.789 356,059 +19,281 0.03% 637,100
2020-04-16 2020-04-14 1.852 336,778 +3,857 0.03% 623,561
2020-04-09 2020-04-07 1.867 332,921 -2,571 0.03% 621,599
2020-04-02 2020-03-31 1.867 335,492 +16,710 0.03% 626,400
2020-03-27 2020-03-25 1.898 318,782 -1,285 0.03% 605,120
2020-02-24 2020-02-20 2.505 320,067 -17,996 0.03% 801,779
2020-01-22 2020-01-20 2.894 338,063 +2,571 0.03% 978,360
2019-12-23 2019-12-19 2.925 335,492 +1,285 0.03% 981,360
2019-09-09 2019-09-05 3.190 334,207 -2,571 0.03% 1,066,001
2019-08-26 2019-08-22 3.221 336,778 -3,856 0.03% 1,084,681
2019-08-19 2019-08-15 3.081 340,634 -3,856 0.03% 1,049,401
2019-08-16 2019-08-14 3.143 344,490 -10,283 0.03% 1,082,720
2019-08-15 2019-08-13 3.174 354,773 -7,713 0.03% 1,126,079
2019-07-16 2019-07-12 3.516 362,486 +5,142 0.03% 1,274,641
2019-06-04 2019-05-31 4.499 357,344 +22,426 0.03% 1,607,651
2019-05-24 2019-05-22 4.515 334,918 -1,205 0.03% 1,512,319
2019-04-26 2019-04-24 4.549 336,123 +4,819 0.03% 1,528,920
2019-04-17 2019-04-15 4.598 331,304 -6,024 0.03% 1,523,500
2019-04-09 2019-04-04 4.416 337,328 +4,819 0.03% 1,489,602
2019-04-08 2019-04-03 4.432 332,509 +3,615 0.03% 1,473,841
2019-04-03 2019-04-01 4.250 328,894 +2,409 0.03% 1,397,758
2019-04-02 2019-03-29 4.233 326,485 +3,614 0.03% 1,382,100
2019-04-01 2019-03-28 4.266 322,871 +1,205 0.03% 1,377,521
2019-03-27 2019-03-25 4.217 321,666 -3,614 0.03% 1,356,360
2019-02-11 2019-02-04 4.432 325,280 +1,205 0.03% 1,441,799
2019-01-25 2019-01-23 4.100 324,075 +1,204 0.03% 1,328,858
2018-10-16 2018-10-12 4.765 322,871 -1,204 0.03% 1,538,321
2018-09-03 2018-08-30 4.648 324,075 -7,229 0.03% 1,506,398
2018-08-13 2018-08-09 4.565 331,304 -1,205 0.03% 1,512,500
2018-07-27 2018-07-25 4.598 332,509 -2,409 0.03% 1,529,041
2018-07-26 2018-07-24 4.598 334,918 +3,614 0.03% 1,540,119
2018-07-25 2018-07-23 4.449 331,304 +1,205 0.03% 1,474,000
2018-07-04 2018-06-29 4.798 330,099 -1,205 0.03% 1,583,719
2018-06-22 2018-06-20 4.682 331,304 -301,185 0.03% 1,551,000
2018-06-21 2018-06-19 4.466 632,489 +301,185 0.06% 2,824,499
2018-06-05 2018-06-01 4.467 331,304 +11,204 0.03% 1,480,054
2018-05-28 2018-05-24 4.244 320,100 -1,164 0.03% 1,358,502
2018-04-20 2018-04-18 3.694 321,264 -17,460 0.03% 1,186,801
2018-04-19 2018-04-17 3.488 338,724 +1,164 0.03% 1,181,461
2018-01-22 2018-01-18 5.000 337,560 -5,820 0.03% 1,687,802
2018-01-08 2018-01-04 4.210 343,380 -9,312 0.03% 1,445,502
2017-12-18 2017-12-14 4.158 352,692 -1,164 0.03% 1,466,522
2017-12-07 2017-12-05 3.866 353,856 -1,164 0.03% 1,368,002
2017-12-06 2017-12-04 3.797 355,020 -13,968 0.03% 1,348,102
2017-12-04 2017-11-30 3.729 368,988 -1,164 0.04% 1,375,782
2017-11-22 2017-11-20 3.883 370,152 +8,148 0.04% 1,437,362
2017-11-02 2017-10-31 4.003 362,004 +8,148 0.04% 1,449,262
2017-10-24 2017-10-20 4.158 353,856 -11,640 0.03% 1,471,362
2017-10-16 2017-10-12 4.227 365,496 +1,164 0.04% 1,544,882
2017-10-13 2017-10-11 4.158 364,332 +5,820 0.04% 1,514,922
2017-10-06 2017-10-03 4.467 358,512 +13,968 0.03% 1,601,602
2017-09-04 2017-08-31 4.141 344,544 -11,640 0.03% 1,426,722
2017-08-02 2017-07-31 3.780 356,184 -3,492 0.03% 1,346,402
2017-06-26 2017-06-22 3.247 359,676 +1,164 0.03% 1,168,021
2017-06-07 2017-06-05 3.467 358,512 +10,285 0.03% 1,243,020
2017-05-15 2017-05-11 3.679 348,227 +5,653 0.03% 1,281,280
2017-03-17 2017-03-15 4.334 342,574 -2,261 0.03% 1,484,700
2017-03-08 2017-03-06 4.688 344,835 -9,045 0.03% 1,616,499
2017-03-02 2017-02-28 4.759 353,880 -1,131 0.04% 1,683,940
2017-03-01 2017-02-27 4.670 355,011 -11,306 0.04% 1,657,922
2017-02-21 2017-02-17 4.529 366,317 -11,306 0.04% 1,658,881
2017-02-03 2017-02-01 5.006 377,623 -2,261 0.04% 1,890,441
2017-02-02 2017-01-27 4.776 379,884 -33,918 0.04% 1,814,400
2017-02-01 2017-01-25 4.723 413,802 -13,567 0.04% 1,954,439
2017-01-25 2017-01-23 4.422 427,369 -202,379 0.04% 1,889,998
2017-01-24 2017-01-20 4.246 629,748 +84,795 0.06% 2,673,599
2017-01-23 2017-01-19 4.387 544,953 +113,061 0.05% 2,390,722
2016-12-21 2016-12-19 3.290 431,892 -339,182 0.04% 1,421,040
2016-12-20 2016-12-16 3.396 771,074 -24,873 0.08% 2,618,880
2016-12-19 2016-12-15 3.626 795,947 -20,351 0.08% 2,886,399
2016-12-16 2016-12-14 3.662 816,298 +384,406 0.08% 2,989,079
2016-12-14 2016-12-12 3.768 431,892 -4,522 0.04% 1,627,320
2016-12-12 2016-12-08 3.768 436,414 -1,131 0.04% 1,644,359
2016-12-01 2016-11-29 3.166 437,545 +2,261 0.04% 1,385,460
2016-11-03 2016-11-01 2.742 435,284 -1,130 0.04% 1,193,501
2016-11-02 2016-10-31 2.653 436,414 -1,131 0.04% 1,157,999
2016-10-31 2016-10-27 2.653 437,545 -1,131 0.04% 1,161,000
2016-10-27 2016-10-25 2.724 438,676 -1,130 0.04% 1,195,041
2016-09-28 2016-09-26 2.530 439,806 +12,437 0.04% 1,112,540
2016-09-13 2016-09-09 2.795 427,369 +22,612 0.04% 1,194,479
2016-08-17 2016-08-15 2.883 404,757 +20,351 0.04% 1,167,079
2016-07-29 2016-07-27 2.742 384,406 -3,392 0.04% 1,053,999
2016-07-28 2016-07-26 2.742 387,798 -2,261 0.04% 1,063,299
2016-07-05 2016-06-30 2.406 390,059 -1,131 0.04% 938,399
2016-06-28 2016-06-24 2.565 391,190 +1,131 0.04% 1,003,400
2016-06-10 2016-06-07 2.866 390,059 -11,307 0.04% 1,117,799
2016-06-07 2016-06-03 2.883 401,366 -5,653 0.04% 1,157,301
2016-06-02 2016-05-31 3.221 407,019 +22,565 0.04% 1,311,086
2016-05-10 2016-05-06 3.221 384,454 +9,611 0.04% 1,238,400
2016-04-25 2016-04-21 3.558 374,843 +1,068 0.04% 1,333,801
2016-04-06 2016-04-01 3.577 373,775 +4,272 0.04% 1,337,001
2016-04-05 2016-03-31 3.671 369,503 +17,087 0.04% 1,356,320
2016-03-24 2016-03-22 3.540 352,416 +1,068 0.04% 1,247,399
2016-03-10 2016-03-08 3.408 351,348 +1,068 0.04% 1,197,559
2016-02-29 2016-02-25 3.259 350,280 -5,340 0.04% 1,141,439
2016-02-25 2016-02-23 3.165 355,620 -1,068 0.04% 1,125,540
2016-02-17 2016-02-15 2.959 356,688 +1,068 0.04% 1,055,440
2016-02-12 2016-02-05 2.922 355,620 -42,717 0.04% 1,038,960
2016-01-28 2016-01-26 2.978 398,337 +1,068 0.04% 1,186,140
2016-01-27 2016-01-25 3.090 397,269 -1,068 0.04% 1,227,600
2016-01-22 2016-01-20 2.978 398,337 +20,291 0.04% 1,186,140
2016-01-20 2016-01-18 3.071 378,046 +2,135 0.04% 1,161,119
2016-01-14 2016-01-12 3.483 375,911 +8,544 0.04% 1,309,441
2015-12-28 2015-12-22 3.914 367,367 -2,136 0.04% 1,437,919
2015-12-23 2015-12-21 3.858 369,503 +1,068 0.04% 1,425,520
2015-12-09 2015-12-07 4.008 368,435 -2,136 0.04% 1,476,600
2015-11-23 2015-11-19 4.195 370,571 -10,679 0.04% 1,554,560
2015-11-20 2015-11-18 4.120 381,250 -10,680 0.04% 1,570,799
2015-11-11 2015-11-09 4.457 391,930 -5,339 0.04% 1,746,922
2015-11-04 2015-11-02 4.307 397,269 -1,068 0.04% 1,711,199
2015-10-26 2015-10-22 4.251 398,337 +9,611 0.04% 1,693,420
2015-10-22 2015-10-19 4.364 388,726 +9,612 0.04% 1,696,241
2015-10-16 2015-10-14 4.195 379,114 -3,204 0.04% 1,590,398
2015-10-15 2015-10-13 4.232 382,318 +10,679 0.04% 1,618,159
2015-10-12 2015-10-08 4.083 371,639 +7,476 0.04% 1,517,280
2015-09-22 2015-09-18 4.232 364,163 +53,396 0.04% 1,541,318
2015-08-26 2015-08-24 3.989 310,767 -3,204 0.03% 1,239,660
2015-08-25 2015-08-21 4.345 313,971 +1,068 0.03% 1,364,161
2015-08-12 2015-08-10 5.000 312,903 -2,136 0.03% 1,564,621
2015-08-07 2015-08-05 4.944 315,039 -2,136 0.03% 1,557,601
2015-07-23 2015-07-21 5.019 317,175 +3,204 0.03% 1,591,922
2015-07-16 2015-07-14 5.150 313,971 +5,340 0.03% 1,617,001
2015-07-15 2015-07-13 5.131 308,631 -1,068 0.03% 1,583,719
2015-07-13 2015-07-09 4.757 309,699 -11,747 0.03% 1,473,200
2015-07-10 2015-07-08 4.439 321,446 -7,476 0.03% 1,426,739
2015-07-09 2015-07-07 4.663 328,922 +1,068 0.03% 1,533,841
2015-07-06 2015-07-02 5.188 327,854 +3,204 0.03% 1,700,781
2015-07-02 2015-06-29 5.206 324,650 -1,068 0.03% 1,690,240
2015-06-25 2015-06-23 5.543 325,718 +2,136 0.03% 1,805,600
2015-06-09 2015-06-05 5.862 323,582 -37,378 0.03% 1,896,779
2015-06-01 2015-05-28 6.932 360,960 +30,349 0.04% 2,502,002
2015-05-29 2015-05-27 6.911 330,611 -979 0.04% 2,284,877
2015-05-13 2015-05-11 6.788 331,590 -63,579 0.04% 2,250,963
2015-05-12 2015-05-08 6.727 395,169 -4,890 0.05% 2,658,322
2015-04-28 2015-04-24 6.870 400,059 -5,869 0.05% 2,748,477
2015-04-23 2015-04-21 6.747 405,928 -4,891 0.05% 2,738,998
2015-04-16 2015-04-14 6.911 410,819 +978 0.05% 2,839,200
2015-04-15 2015-04-13 7.402 409,841 -978 0.05% 3,033,562
2015-04-14 2015-04-10 6.932 410,819 -978 0.05% 2,847,600
2015-03-31 2015-03-27 5.827 411,797 -1,956 0.05% 2,399,700
2015-03-25 2015-03-23 5.786 413,753 +1,956 0.05% 2,394,178
2015-03-11 2015-03-09 6.543 411,797 +1,956 0.05% 2,694,400
2015-03-02 2015-02-26 6.379 409,841 +6,847 0.05% 2,614,561
2015-02-24 2015-02-18 6.155 402,994 -24,453 0.05% 2,480,241
2015-02-04 2015-02-02 5.521 427,447 +2,934 0.05% 2,359,798
2015-01-29 2015-01-27 5.541 424,513 +978 0.05% 2,352,281
2015-01-22 2015-01-20 5.562 423,535 -978 0.05% 2,355,521
2015-01-15 2015-01-13 5.746 424,513 +8,803 0.05% 2,439,081
2015-01-12 2015-01-08 5.991 415,710 +14,672 0.05% 2,490,502
2015-01-08 2015-01-06 5.971 401,038 +9,782 0.05% 2,394,403
2015-01-07 2015-01-05 6.011 391,256 -12,716 0.05% 2,351,999
2015-01-02 2014-12-29 5.562 403,972 -978 0.05% 2,246,720
2014-12-29 2014-12-22 5.643 404,950 +37,169 0.05% 2,285,279
2014-12-23 2014-12-19 5.705 367,781 -4,890 0.04% 2,098,081
2014-12-22 2014-12-18 5.582 372,671 +4,890 0.04% 2,080,257
2014-12-17 2014-12-15 6.011 367,781 +978 0.04% 2,210,881
2014-12-16 2014-12-12 5.868 366,803 -4,890 0.04% 2,152,502
2014-12-10 2014-12-08 5.848 371,693 -7,825 0.04% 2,173,598
2014-12-09 2014-12-05 5.889 379,518 +1,956 0.04% 2,234,877
2014-12-03 2014-12-01 5.500 377,562 +2,934 0.04% 2,076,679
2014-11-27 2014-11-25 5.889 374,628 +4,891 0.04% 2,206,082
2014-11-19 2014-11-17 5.337 369,737 +4,891 0.04% 1,973,160
2014-11-14 2014-11-12 5.602 364,846 +978 0.04% 2,044,038
2014-11-11 2014-11-07 5.766 363,868 +9,781 0.04% 2,098,079
2014-10-31 2014-10-29 5.582 354,087 -1,956 0.04% 1,976,521
2014-10-17 2014-10-15 6.645 356,043 -2,934 0.04% 2,365,999
2014-10-08 2014-10-06 6.809 358,977 +1,956 0.04% 2,444,217
2014-09-16 2014-09-12 7.790 357,021 -978 0.04% 2,781,298
2014-09-05 2014-09-03 7.790 357,999 +978 0.04% 2,788,917
2014-08-26 2014-08-22 7.811 357,021 +978 0.04% 2,788,598
2014-08-18 2014-08-14 8.077 356,043 +978 0.04% 2,875,599
2014-07-17 2014-07-15 8.301 355,065 +978 0.04% 2,947,561
2014-05-30 2014-05-28 8.363 354,087 -1,956 0.04% 2,961,162
2014-05-27 2014-05-23 9.219 356,043 +14,893 0.04% 3,282,253
2014-05-21 2014-05-19 8.835 341,150 -23,431 0.04% 3,013,919
2014-05-16 2014-05-14 8.877 364,581 -14,058 0.04% 3,236,482
2014-05-14 2014-05-12 8.771 378,639 -937 0.05% 3,320,878
2014-05-05 2014-04-30 8.877 379,576 -3,749 0.05% 3,369,596
2014-04-24 2014-04-22 8.728 383,325 -23,431 0.05% 3,345,617
2014-04-11 2014-04-09 9.112 406,756 -1,874 0.05% 3,706,360
2014-04-02 2014-03-31 8.536 408,630 +4,686 0.05% 3,487,997
2014-03-06 2014-03-04 9.304 403,944 -2,812 0.05% 3,758,317
2014-02-20 2014-02-18 9.133 406,756 -2,812 0.05% 3,715,040
2014-02-17 2014-02-13 9.091 409,568 -937 0.05% 3,723,243
2014-02-10 2014-02-06 8.877 410,505 +3,749 0.05% 3,644,161
2014-02-07 2014-02-05 8.920 406,756 -1,874 0.05% 3,628,240
2014-01-23 2014-01-21 9.539 408,630 +937 0.05% 3,897,836
2014-01-10 2014-01-08 10.179 407,693 -5,624 0.05% 4,149,898
2014-01-02 2013-12-27 10.691 413,317 +3,749 0.05% 4,418,825
2013-12-30 2013-12-24 10.990 409,568 -2,811 0.05% 4,501,104
2013-12-23 2013-12-19 10.862 412,379 -938 0.05% 4,479,197
2013-12-05 2013-12-03 11.331 413,317 -1,874 0.05% 4,683,425
2013-12-03 2013-11-29 11.225 415,191 -937 0.05% 4,660,360
2013-11-28 2013-11-26 10.862 416,128 -1,875 0.05% 4,519,918
2013-11-26 2013-11-22 11.011 418,003 +1,875 0.05% 4,602,724
2013-11-19 2013-11-15 10.712 416,128 -4,686 0.05% 4,457,758
2013-10-18 2013-10-16 10.350 420,814 -938 0.05% 4,355,296
2013-10-16 2013-10-11 10.350 421,752 -937 0.05% 4,365,004
2013-10-11 2013-10-09 10.136 422,689 -937 0.05% 4,284,502
2013-09-27 2013-09-25 9.453 423,626 -1,874 0.05% 4,004,720
2013-08-28 2013-08-26 8.707 425,500 -1,875 0.05% 3,704,636
2013-08-21 2013-08-19 8.707 427,375 +14,058 0.05% 3,720,961
2013-08-08 2013-08-06 7.938 413,317 +1,875 0.05% 3,281,044
2013-08-06 2013-08-02 7.981 411,442 +937 0.05% 3,283,719
2013-07-30 2013-07-26 8.237 410,505 +937 0.05% 3,381,361
2013-07-12 2013-07-10 8.301 409,568 +3,749 0.05% 3,399,863
2013-07-10 2013-07-08 8.045 405,819 -937 0.05% 3,264,822
2013-07-03 2013-06-28 10.115 406,756 -1,874 0.05% 4,114,320
2013-06-26 2013-06-24 9.069 408,630 -3,749 0.05% 3,705,996
2013-06-24 2013-06-20 9.496 412,379 +46,861 0.05% 3,915,997
2013-06-11 2013-06-07 10.691 365,518 -2,812 0.04% 3,907,800
2013-06-04 2013-05-31 10.692 368,330 +14,004 0.04% 3,938,256
2013-05-22 2013-05-20 11.025 354,326 -901 0.04% 3,906,423
2013-05-20 2013-05-15 11.114 355,227 -902 0.04% 3,947,876
2013-05-15 2013-05-13 10.892 356,129 +902 0.04% 3,878,901
2013-05-09 2013-05-07 10.781 355,227 +2,704 0.04% 3,829,676
2013-05-06 2013-05-02 10.315 352,523 -2,704 0.04% 3,636,305
2013-04-29 2013-04-25 10.559 355,227 -1,804 0.04% 3,750,877
2013-04-25 2013-04-23 10.359 357,031 +902 0.04% 3,698,645
2013-04-11 2013-04-09 10.493 356,129 -1,803 0.04% 3,736,701
2013-04-10 2013-04-08 10.581 357,932 -902 0.04% 3,787,379
2013-04-09 2013-04-05 10.337 358,834 +74,832 0.04% 3,709,363
2013-04-05 2013-04-02 10.603 284,002 +1,804 0.04% 3,011,405
2013-03-27 2013-03-25 10.692 282,198 -1,804 0.04% 3,017,316
2013-03-20 2013-03-18 10.315 284,002 +902 0.04% 2,929,505
2013-03-07 2013-03-05 10.803 283,100 +27,048 0.04% 3,058,361
2013-02-26 2013-02-22 10.692 256,052 -4,508 0.03% 2,737,758
2013-02-25 2013-02-21 10.892 260,560 -1,803 0.03% 2,837,978
2013-02-22 2013-02-20 11.735 262,363 -5,410 0.03% 3,078,776
2013-02-21 2013-02-19 12.223 267,773 -1,803 0.03% 3,272,941
2013-02-14 2013-02-07 12.289 269,576 -9,016 0.03% 3,312,919
2013-02-06 2013-02-04 12.622 278,592 -2,705 0.03% 3,516,420
2013-02-04 2013-01-31 12.356 281,297 +1,803 0.04% 3,475,683
2013-01-18 2013-01-16 12.312 279,494 -12,622 0.04% 3,441,005
2013-01-08 2013-01-04 12.267 292,116 +2,705 0.04% 3,583,442
2012-12-18 2012-12-14 11.602 289,411 -3,606 0.04% 3,357,659
2012-12-11 2012-12-07 10.626 293,017 -902 0.04% 3,113,495
2012-12-10 2012-12-06 10.626 293,919 -2,705 0.04% 3,123,079
2012-12-07 2012-12-05 10.781 296,624 -4,508 0.04% 3,197,882
2012-11-30 2012-11-28 10.382 301,132 +3,607 0.04% 3,126,242
2012-11-05 2012-11-01 11.380 297,525 -4,508 0.04% 3,385,795
2012-09-24 2012-09-20 9.916 302,033 +1,803 0.04% 2,994,896
2012-09-14 2012-09-12 10.204 300,230 +4,508 0.04% 3,063,598
2012-09-07 2012-09-05 9.827 295,722 -902 0.04% 2,906,078
2012-09-05 2012-09-03 9.716 296,624 +15,327 0.04% 2,882,042
2012-08-31 2012-08-29 9.716 281,297 +902 0.04% 2,733,122
2012-08-13 2012-08-09 11.025 280,395 +901 0.04% 3,091,338
2012-07-31 2012-07-27 11.114 279,494 +12,623 0.04% 3,106,205
2012-07-25 2012-07-23 9.827 266,871 +4,508 0.03% 2,622,557
2012-07-24 2012-07-20 10.515 262,363 -902 0.03% 2,758,677
2012-07-23 2012-07-19 10.337 263,265 +2,705 0.03% 2,721,441
2012-07-03 2012-06-28 9.650 260,560 -2,705 0.03% 2,514,299
2012-06-21 2012-06-19 10.626 263,265 -7,213 0.03% 2,797,361
2012-06-07 2012-06-05 11.837 270,478 +10,452 0.03% 3,201,724
2012-05-15 2012-05-11 12.091 260,026 +867 0.03% 3,144,001
2012-05-10 2012-05-08 12.530 259,159 -867 0.03% 3,247,138
2012-03-30 2012-03-28 13.845 260,026 +3,467 0.03% 3,600,001
2012-03-27 2012-03-23 14.306 256,559 +1,734 0.03% 3,670,401
2012-03-20 2012-03-16 14.814 254,825 +2,600 0.03% 3,774,954
2012-03-19 2012-03-15 14.606 252,225 -867 0.03% 3,684,058
2012-03-12 2012-03-08 14.422 253,092 -1,733 0.03% 3,650,001
2012-03-05 2012-03-01 13.983 254,825 +4,333 0.03% 3,563,274
2012-03-01 2012-02-28 14.283 250,492 +867 0.03% 3,577,825
2012-02-29 2012-02-27 14.168 249,625 -867 0.03% 3,536,641
2012-02-28 2012-02-24 14.445 250,492 +2,601 0.03% 3,618,285
2012-02-06 2012-02-02 14.537 247,891 -867 0.03% 3,603,594
2012-01-30 2012-01-26 12.968 248,758 -867 0.03% 3,225,878
2012-01-27 2012-01-20 13.383 249,625 +867 0.03% 3,340,801
2012-01-06 2012-01-04 13.983 248,758 +867 0.03% 3,478,438
2011-12-30 2011-12-28 13.429 247,891 -867 0.03% 3,329,035
2011-12-13 2011-12-09 14.076 248,758 +867 0.03% 3,501,398
2011-12-02 2011-11-30 14.006 247,891 +1,733 0.03% 3,472,035
2011-12-01 2011-11-29 13.729 246,158 +2,600 0.03% 3,379,602
2011-11-29 2011-11-25 13.222 243,558 -866 0.03% 3,220,265
2011-10-25 2011-10-21 12.183 244,424 +866 0.03% 2,977,915
2011-10-06 2011-10-03 12.276 243,558 +867 0.03% 2,989,845
2011-09-30 2011-09-27 13.545 242,691 -867 0.03% 3,287,202
2011-09-28 2011-09-26 12.460 243,558 -1,733 0.03% 3,034,805
2011-09-19 2011-09-15 14.168 245,291 +1,733 0.03% 3,475,238
2011-09-09 2011-09-07 14.191 243,558 -1,733 0.03% 3,456,305
2011-09-06 2011-09-02 14.491 245,291 +867 0.03% 3,554,478
2011-08-31 2011-08-29 12.991 244,424 -867 0.03% 3,175,315
2011-08-03 2011-08-01 14.283 245,291 -867 0.03% 3,503,538
2011-07-11 2011-07-07 14.583 246,158 -867 0.03% 3,589,762
2011-06-10 2011-06-08 12.783 247,025 +13,002 0.03% 3,157,805
2011-04-29 2011-04-27 15.671 234,023 -425 0.03% 3,667,332
2011-04-26 2011-04-20 16.117 234,448 +1,705 0.03% 3,778,492
2011-04-20 2011-04-18 15.554 232,743 +852 0.03% 3,619,974
2011-04-19 2011-04-15 15.882 231,891 +853 0.03% 3,682,882
2011-04-11 2011-04-07 16.140 231,038 -1,705 0.03% 3,728,955
2011-04-08 2011-04-06 16.046 232,743 +1,705 0.03% 3,734,634
2011-03-25 2011-03-23 15.436 231,038 +1,705 0.03% 3,566,355
2011-03-22 2011-03-18 14.568 229,333 -18,756 0.03% 3,340,976
2011-03-21 2011-03-17 14.310 248,089 +18,756 0.03% 3,550,198
2011-03-17 2011-03-15 14.381 229,333 -3,410 0.03% 3,297,936
2011-03-16 2011-03-14 14.850 232,743 -1,705 0.03% 3,456,174
2011-03-03 2011-03-01 14.639 234,448 -853 0.03% 3,431,993
2011-03-01 2011-02-25 14.568 235,301 -9,378 0.03% 3,427,920
2011-02-28 2011-02-24 14.709 244,679 -130,439 0.03% 3,598,981
2011-02-25 2011-02-23 14.334 375,118 -10,230 0.05% 5,376,806
2011-02-24 2011-02-22 14.568 385,348 +81,844 0.05% 5,613,839
2011-02-23 2011-02-21 15.319 303,504 -86,107 0.04% 4,649,357
2011-02-22 2011-02-18 15.460 389,611 +30,692 0.05% 6,023,264
2011-02-21 2011-02-17 15.694 358,919 +41,774 0.05% 5,632,975
2011-02-18 2011-02-16 15.647 317,145 -81,844 0.04% 4,962,482
2011-02-17 2011-02-15 15.319 398,989 +30,692 0.05% 6,112,085
2011-02-16 2011-02-14 15.014 368,297 +78,433 0.05% 5,529,596
2011-02-15 2011-02-11 15.460 289,864 -121,913 0.04% 4,481,206
2011-02-14 2011-02-10 14.592 411,777 +159,425 0.05% 6,008,523
2011-02-10 2011-02-08 15.600 252,352 +16,198 0.03% 3,936,803
2011-02-09 2011-02-07 16.070 236,154 -1,705 0.03% 3,794,907
2011-02-08 2011-02-02 16.726 237,859 -183,296 0.03% 3,978,546
2011-02-07 2011-01-31 15.108 421,155 +66,498 0.06% 6,362,724
2011-02-01 2011-01-28 14.826 354,657 +17,904 0.05% 5,258,246
2011-01-31 2011-01-27 14.897 336,753 +2,557 0.04% 5,016,496
2011-01-28 2011-01-26 14.967 334,196 +98,042 0.04% 5,001,925
2011-01-25 2011-01-21 15.413 236,154 -20,461 0.03% 3,639,787
2011-01-24 2011-01-20 15.858 256,615 -852 0.03% 4,069,528
2011-01-21 2011-01-19 15.929 257,467 -17,051 0.03% 4,101,159
2011-01-20 2011-01-18 15.647 274,518 -10,230 0.04% 4,295,482
2011-01-19 2011-01-17 15.084 284,748 -27,282 0.04% 4,295,235
2011-01-18 2011-01-14 14.639 312,030 -42,627 0.04% 4,567,686
2011-01-17 2011-01-13 13.911 354,657 +2,558 0.05% 4,933,765
2011-01-14 2011-01-12 13.818 352,099 -64,793 0.05% 4,865,140
2011-01-13 2011-01-11 13.419 416,892 +122,766 0.06% 5,594,160
2011-01-12 2011-01-10 13.771 294,126 +5,115 0.04% 4,050,296
2011-01-11 2011-01-07 13.841 289,011 -11,936 0.04% 4,000,199
2011-01-10 2011-01-06 13.958 300,947 -78,433 0.04% 4,200,706
2011-01-07 2011-01-05 13.818 379,380 -18,756 0.05% 5,242,096
2011-01-06 2011-01-04 13.700 398,136 +46,037 0.05% 5,454,558
2011-01-04 2010-12-31 13.067 352,099 -129,586 0.05% 4,600,820
2010-12-30 2010-12-28 12.809 481,685 +25,576 0.06% 6,169,799
2010-12-29 2010-12-24 13.184 456,109 -63,088 0.06% 6,013,402
2010-12-28 2010-12-22 12.926 519,197 -44,332 0.07% 6,711,182
2010-12-23 2010-12-21 12.926 563,529 +11,083 0.07% 7,284,221
2010-12-22 2010-12-20 12.691 552,446 -21,313 0.07% 7,011,361
2010-12-21 2010-12-17 12.551 573,759 +43,479 0.08% 7,201,095
2010-12-20 2010-12-16 12.809 530,280 -28,134 0.07% 6,792,242
2010-12-17 2010-12-15 13.348 558,414 -29,839 0.07% 7,453,905
2010-12-16 2010-12-14 13.583 588,253 +3,411 0.08% 7,990,206
2010-12-15 2010-12-13 13.372 584,842 -14,494 0.08% 7,820,395
2010-12-14 2010-12-10 13.231 599,336 -17,903 0.08% 7,929,846
2010-12-13 2010-12-09 13.724 617,239 -19,608 0.08% 8,470,801
2010-12-10 2010-12-08 13.700 636,847 -95,485 0.08% 8,724,955
2010-12-09 2010-12-07 13.982 732,332 -13,640 0.10% 10,239,283
2010-12-08 2010-12-06 14.029 745,972 +41,774 0.10% 10,464,994
2010-12-07 2010-12-03 13.771 704,198 +62,235 0.09% 9,697,240
2010-12-06 2010-12-02 14.216 641,963 +4,263 0.09% 9,126,366
2010-12-03 2010-12-01 14.334 637,700 +28,986 0.08% 9,140,562
2010-12-02 2010-11-30 14.521 608,714 +8,526 0.08% 8,839,327
2010-12-01 2010-11-29 14.615 600,188 -9,378 0.08% 8,771,838
2010-11-30 2010-11-26 14.287 609,566 +52,005 0.08% 8,708,699
2010-11-29 2010-11-25 14.169 557,561 +97,189 0.07% 7,900,318
2010-11-26 2010-11-24 14.123 460,372 -104,862 0.06% 6,501,606
2010-11-24 2010-11-22 14.287 565,234 -79,286 0.07% 8,075,340
2010-11-23 2010-11-19 13.677 644,520 -134,702 0.09% 8,814,957
2010-11-22 2010-11-18 13.137 779,222 +91,222 0.10% 10,236,806
2010-11-19 2010-11-17 12.621 688,000 +133,849 0.09% 8,683,323
2010-11-18 2010-11-16 13.184 554,151 -32,396 0.07% 7,306,001
2010-11-17 2010-11-15 13.184 586,547 +36,659 0.08% 7,733,114
2010-11-16 2010-11-12 13.255 549,888 +92,927 0.07% 7,288,497
2010-11-15 2010-11-11 13.653 456,961 +58,825 0.06% 6,239,034
2010-11-12 2010-11-10 14.099 398,136 +75,876 0.05% 5,613,338
2010-11-11 2010-11-09 14.498 322,260 -111,683 0.04% 4,672,079
2010-11-10 2010-11-08 14.756 433,943 +23,019 0.06% 6,403,223
2010-11-09 2010-11-05 14.451 410,924 +81,844 0.05% 5,938,236
2010-11-08 2010-11-04 14.334 329,080 -5,968 0.04% 4,716,914
2010-11-04 2010-11-02 14.615 335,048 +70,761 0.04% 4,896,777
2010-11-03 2010-11-01 14.639 264,287 +7,672 0.04% 3,868,794
2010-11-02 2010-10-29 14.381 256,615 +3,411 0.03% 3,690,267
2010-11-01 2010-10-28 14.662 253,204 -70,761 0.03% 3,712,495
2010-10-29 2010-10-27 14.263 323,965 -13,641 0.04% 4,620,797
2010-10-28 2010-10-26 14.474 337,606 +52,005 0.04% 4,886,643
2010-10-27 2010-10-25 15.061 285,601 -1,705 0.04% 4,301,402
2010-10-26 2010-10-22 14.451 287,306 -19,608 0.04% 4,151,841
2010-10-25 2010-10-21 14.123 306,914 -853 0.04% 4,334,395
2010-10-22 2010-10-20 13.958 307,767 -36,659 0.04% 4,295,901
2010-10-21 2010-10-19 14.216 344,426 +93,779 0.05% 4,896,478
2010-10-20 2010-10-18 14.732 250,647 -5,115 0.03% 3,692,644
2010-10-18 2010-10-14 14.498 255,762 -56,268 0.03% 3,708,000
2010-10-14 2010-10-12 14.123 312,030 -156,014 0.04% 4,406,645
2010-10-13 2010-10-11 13.935 468,044 +98,894 0.06% 6,522,114
2010-10-12 2010-10-08 13.278 369,150 +45,185 0.05% 4,901,563
2010-10-11 2010-10-07 13.583 323,965 -1,705 0.04% 4,400,398
2010-10-08 2010-10-06 13.630 325,670 -92,927 0.04% 4,438,836
2010-10-07 2010-10-05 13.208 418,597 +66,498 0.06% 5,528,659
2010-10-06 2010-10-04 13.348 352,099 -59,678 0.05% 4,699,940
2010-10-05 2010-09-30 13.231 411,777 +136,407 0.05% 5,448,243
2010-10-04 2010-09-29 13.489 275,370 -853 0.04% 3,714,495
2010-09-30 2010-09-28 13.301 276,223 +9,378 0.04% 3,674,161
2010-09-28 2010-09-24 13.911 266,845 -73,318 0.04% 3,712,180
2010-09-22 2010-09-20 12.950 340,163 +85,254 0.05% 4,404,954
2010-09-17 2010-09-15 13.348 254,909 -49,448 0.03% 3,402,614
2010-09-14 2010-09-10 13.372 304,357 -2,557 0.04% 4,069,803
2010-09-10 2010-09-08 12.809 306,914 +60,530 0.04% 3,931,195
2010-09-08 2010-09-06 12.996 246,384 -17,903 0.03% 3,202,119
2010-09-06 2010-09-02 12.832 264,287 -3,411 0.04% 3,391,395
2010-09-02 2010-08-31 11.870 267,698 +27,282 0.04% 3,177,685
2010-08-30 2010-08-26 12.316 240,416 -44,332 0.03% 2,960,997
2010-08-26 2010-08-24 11.917 284,748 -83,549 0.04% 3,393,436
2010-08-24 2010-08-20 11.988 368,297 +40,069 0.05% 4,415,037
2010-08-20 2010-08-18 12.293 328,228 +24,724 0.04% 4,034,802
2010-08-19 2010-08-17 11.941 303,504 -7,673 0.04% 3,624,077
2010-08-18 2010-08-16 12.011 311,177 -19,608 0.04% 3,737,599
2010-08-16 2010-08-12 11.589 330,785 -6,821 0.04% 3,833,434
2010-08-12 2010-08-10 12.011 337,606 -46,037 0.04% 4,055,042
2010-08-11 2010-08-09 12.340 383,643 +122,766 0.05% 4,734,000
2010-08-10 2010-08-06 12.433 260,877 -19,609 0.03% 3,243,597
2010-08-06 2010-08-04 12.293 280,486 -2,557 0.04% 3,447,924
2010-08-04 2010-08-02 12.035 283,043 +21,313 0.04% 3,406,317
2010-08-02 2010-07-29 11.800 261,730 -25,576 0.03% 3,088,423
2010-07-29 2010-07-27 12.199 287,306 -11,083 0.04% 3,504,800
2010-07-27 2010-07-23 11.683 298,389 +34,102 0.04% 3,486,000
2010-07-23 2010-07-21 11.777 264,287 -9,378 0.04% 3,112,396
2010-07-22 2010-07-20 11.730 273,665 -853 0.04% 3,209,996
2010-07-20 2010-07-16 10.439 274,518 +6,820 0.04% 2,865,801
2010-07-15 2010-07-13 10.932 267,698 -9,377 0.04% 2,926,485
2010-07-13 2010-07-09 10.510 277,075 +11,083 0.04% 2,911,995
2010-07-09 2010-07-07 10.369 265,992 -5,116 0.04% 2,758,075
2010-07-07 2010-07-05 10.252 271,108 -11,083 0.04% 2,779,323
2010-07-05 2010-06-30 10.228 282,191 -30,691 0.04% 2,886,323
2010-07-02 2010-06-29 10.791 312,882 -24,724 0.04% 3,376,398
2010-06-30 2010-06-28 10.815 337,606 -91,222 0.04% 3,651,122
2010-06-29 2010-06-25 10.862 428,828 -120,208 0.06% 4,657,784
2010-06-28 2010-06-24 10.932 549,036 +144,932 0.07% 6,002,083
2010-06-25 2010-06-23 11.354 404,104 +31,544 0.05% 4,588,321
2010-06-23 2010-06-21 11.401 372,560 +96,337 0.05% 4,247,641
2010-06-21 2010-06-17 11.307 276,223 -7,673 0.04% 3,123,361
2010-06-18 2010-06-15 11.307 283,896 -40,069 0.04% 3,210,122
2010-06-15 2010-06-11 11.096 323,965 -12,788 0.04% 3,594,798
2010-06-11 2010-06-09 10.744 336,753 +74,171 0.04% 3,618,197
2010-06-09 2010-06-07 11.519 262,582 -41,775 0.03% 3,024,557
2010-06-07 2010-06-03 11.190 304,357 +46,037 0.04% 3,405,783
2010-06-01 2010-05-28 11.190 258,320 -2,557 0.03% 2,890,624
2010-05-25 2010-05-20 10.697 260,877 -1,705 0.03% 2,790,718
2010-05-19 2010-05-17 11.425 262,582 -2,558 0.03% 2,999,917
2010-05-18 2010-05-14 11.495 265,140 +853 0.04% 3,047,801
2010-05-17 2010-05-13 11.401 264,287 +4,262 0.04% 3,013,196
2010-05-11 2010-05-07 11.026 260,025 -1,705 0.03% 2,867,004
2010-05-10 2010-05-06 11.096 261,730 -852 0.03% 2,904,223
2010-05-03 2010-04-29 11.377 262,582 +4,317 0.03% 2,987,431
2010-04-20 2010-04-16 11.616 258,265 +1,677 0.03% 2,999,916
2010-04-13 2010-04-09 12.331 256,588 -4,193 0.03% 3,164,036
2010-04-12 2010-04-08 12.355 260,781 -83,852 0.04% 3,221,961
2010-04-01 2010-03-30 11.926 344,633 -839 0.05% 4,109,996
2010-03-31 2010-03-29 11.496 345,472 +1,677 0.05% 3,971,682
2010-03-26 2010-03-24 11.640 343,795 +1,677 0.05% 4,001,602
2010-03-22 2010-03-18 11.926 342,118 +839 0.05% 4,080,003
2010-03-12 2010-03-10 12.570 341,279 +838 0.05% 4,289,777
2010-03-05 2010-03-03 12.594 340,441 -838 0.05% 4,287,364
2010-02-09 2010-02-05 11.401 341,279 +838 0.05% 3,890,917
2010-02-04 2010-02-02 12.498 340,441 +839 0.05% 4,254,884
2010-01-29 2010-01-27 10.757 339,602 -2,516 0.05% 3,653,098
2010-01-25 2010-01-21 12.665 342,118 +839 0.05% 4,332,963
2010-01-20 2010-01-18 13.118 341,279 -10,901 0.05% 4,476,997
2010-01-18 2010-01-14 12.641 352,180 +838 0.05% 4,451,999
2010-01-07 2010-01-05 12.761 351,342 -5,869 0.05% 4,483,306
2010-01-05 2009-12-31 11.329 357,211 -1,677 0.05% 4,046,998
2010-01-04 2009-12-29 11.139 358,888 -839 0.05% 3,997,517
2009-12-30 2009-12-28 10.733 359,727 -2,515 0.05% 3,861,003
2009-12-28 2009-12-22 10.542 362,242 -839 0.05% 3,818,877
2009-12-23 2009-12-21 10.495 363,081 -3,354 0.05% 3,810,402
2009-12-18 2009-12-16 10.566 366,435 +839 0.05% 3,871,821
2009-12-17 2009-12-15 10.876 365,596 -8,386 0.05% 3,976,315
2009-12-16 2009-12-14 11.043 373,982 +4,193 0.05% 4,129,964
2009-12-09 2009-12-07 10.518 369,789 -839 0.05% 3,889,620
2009-12-08 2009-12-04 10.399 370,628 +839 0.05% 3,854,245
2009-11-20 2009-11-18 10.328 369,789 -20,963 0.05% 3,819,060
2009-10-29 2009-10-27 10.256 390,752 -1,677 0.05% 4,007,599
2009-10-21 2009-10-19 10.447 392,429 -839 0.05% 4,099,678
2009-10-19 2009-10-15 10.805 393,268 -4,192 0.05% 4,249,143
2009-10-15 2009-10-13 10.256 397,460 -1,677 0.05% 4,076,397
2009-10-08 2009-10-06 10.256 399,137 -59,536 0.05% 4,093,596
2009-10-07 2009-10-05 10.089 458,673 -1,677 0.06% 4,627,624
2009-09-28 2009-09-24 9.946 460,350 -838 0.06% 4,578,664
2009-09-21 2009-09-17 10.423 461,188 -85,530 0.06% 4,806,998
2009-08-25 2009-08-21 9.684 546,718 +2,516 0.07% 5,294,244
2009-08-24 2009-08-20 9.660 544,202 -2,516 0.07% 5,256,900
2009-08-18 2009-08-14 10.256 546,718 +1,677 0.07% 5,607,204
2009-08-14 2009-08-12 10.423 545,041 +839 0.07% 5,681,005
2009-08-10 2009-08-06 10.900 544,202 -11,739 0.07% 5,931,860
2009-08-07 2009-08-05 10.829 555,941 -20,963 0.07% 6,020,036
2009-08-06 2009-08-04 11.258 576,904 -839 0.08% 6,494,715
2009-08-05 2009-08-03 10.852 577,743 -16,770 0.08% 6,269,900
2009-07-31 2009-07-29 9.970 594,513 -839 0.08% 5,927,236
2009-07-29 2009-07-27 10.590 595,352 -1,677 0.08% 6,304,800
2009-07-28 2009-07-24 10.399 597,029 -1,677 0.08% 6,208,640
2009-07-24 2009-07-22 9.469 598,706 -3,354 0.08% 5,669,159
2009-07-23 2009-07-21 9.541 602,060 -839 0.08% 5,743,998
2009-07-20 2009-07-16 9.421 602,899 -3,354 0.08% 5,680,103
2009-07-15 2009-07-13 9.016 606,253 +1,677 0.08% 5,465,882
2009-07-07 2009-07-03 9.111 604,576 +839 0.08% 5,508,442
2009-06-26 2009-06-24 9.708 603,737 +1,677 0.08% 5,860,798
2009-06-23 2009-06-19 10.256 602,060 +1,677 0.08% 6,174,798
2009-06-19 2009-06-17 10.256 600,383 -4,193 0.08% 6,157,599
2009-06-17 2009-06-15 10.495 604,576 -3,354 0.08% 6,344,803
2009-06-10 2009-06-08 10.948 607,930 -838 0.08% 6,655,502
2009-06-08 2009-06-04 10.685 608,768 +838 0.08% 6,504,956
2009-06-05 2009-06-03 11.258 607,930 -7,547 0.08% 6,844,002
2009-05-26 2009-05-22 10.685 615,477 +839 0.08% 6,576,645
2009-05-15 2009-05-13 10.018 614,638 -839 0.08% 6,157,200
2009-05-11 2009-05-07 10.416 615,477 +13,472 0.08% 6,411,047
2009-04-24 2009-04-22 10.710 602,005 -818 0.08% 6,447,357
2009-04-21 2009-04-17 10.734 602,823 -8,180 0.08% 6,470,858
2009-04-14 2009-04-08 9.341 611,003 -818 0.08% 5,707,083
2009-04-08 2009-04-06 10.367 611,821 -818 0.08% 6,343,044
2009-04-02 2009-03-31 10.367 612,639 -817 0.08% 6,351,525
2009-03-31 2009-03-27 9.927 613,456 +817 0.08% 6,089,995
2009-03-25 2009-03-23 9.683 612,639 +12,270 0.08% 5,932,085
2009-03-19 2009-03-17 9.267 600,369 +8,997 0.08% 5,563,716
2009-03-16 2009-03-12 8.876 591,372 -818 0.08% 5,248,980
2009-03-12 2009-03-10 9.218 592,190 +818 0.08% 5,458,960
2009-03-04 2009-03-02 8.705 591,372 +818 0.08% 5,147,760
2009-02-24 2009-02-20 9.585 590,554 +818 0.08% 5,660,479
2009-02-19 2009-02-17 9.952 589,736 +3,272 0.08% 5,868,939
2009-02-12 2009-02-10 10.636 586,464 -818 0.08% 6,237,896
2009-02-11 2009-02-09 10.147 587,282 -818 0.08% 5,959,397
2009-02-06 2009-02-04 9.243 588,100 +3,272 0.08% 5,435,638
2009-01-30 2009-01-23 9.243 584,828 -818 0.08% 5,405,395
2009-01-20 2009-01-16 8.069 585,646 +818 0.08% 4,725,596
2009-01-13 2009-01-09 8.216 584,828 +4,089 0.08% 4,804,796
2008-12-17 2008-12-15 7.311 580,739 +818 0.08% 4,245,802
2008-12-15 2008-12-11 7.825 579,921 -4,090 0.08% 4,537,601
2008-12-12 2008-12-10 7.433 584,011 -1,635 0.08% 4,341,123
2008-12-11 2008-12-09 6.895 585,646 +4,089 0.08% 4,038,237
2008-12-05 2008-12-03 6.675 581,557 +818 0.08% 3,882,062
2008-12-01 2008-11-27 6.431 580,739 +8,180 0.08% 3,734,601
2008-11-27 2008-11-25 5.819 572,559 +818 0.08% 3,331,998
2008-11-18 2008-11-14 6.920 571,741 +4,907 0.08% 3,956,337
2008-11-11 2008-11-07 7.213 566,834 -818 0.08% 4,088,702
2008-11-06 2008-11-04 7.140 567,652 -2,454 0.08% 4,052,962
2008-11-04 2008-10-31 7.018 570,106 -817 0.08% 4,000,783
2008-10-13 2008-10-09 8.680 570,923 -818 0.08% 4,955,796
2008-10-10 2008-10-08 8.069 571,741 +818 0.08% 4,613,397
2008-10-08 2008-10-03 9.536 570,923 +817 0.08% 5,444,395
2008-10-02 2008-09-29 10.465 570,106 -31,899 0.08% 5,966,325
2008-09-23 2008-09-19 10.001 602,005 -1,636 0.08% 6,020,477
2008-09-22 2008-09-18 9.781 603,641 +3,272 0.08% 5,903,998
2008-09-19 2008-09-17 10.270 600,369 -1,636 0.08% 6,165,596
2008-09-18 2008-09-16 10.636 602,005 -61,346 0.08% 6,403,197
2008-09-17 2008-09-12 11.003 663,351 -818 0.09% 7,299,001
2008-09-09 2008-09-05 11.468 664,169 -22,084 0.09% 7,616,562
2008-09-05 2008-09-03 11.272 686,253 +6,543 0.09% 7,735,577
2008-08-29 2008-08-27 11.883 679,710 -1,636 0.09% 8,077,323
2008-08-18 2008-08-14 10.808 681,346 -6,543 0.09% 7,363,724
2008-08-13 2008-08-11 11.199 687,889 +1,636 0.09% 7,703,558
2008-08-08 2008-08-05 11.639 686,253 +818 0.09% 7,987,277
2008-07-24 2008-07-22 13.008 685,435 -2,454 0.09% 8,916,315
2008-07-22 2008-07-18 12.959 687,889 +4,090 0.09% 8,914,598
2008-07-17 2008-07-15 12.641 683,799 +2,453 0.09% 8,644,234
2008-07-16 2008-07-14 13.204 681,346 -2,453 0.09% 8,996,405
2008-07-15 2008-07-11 13.082 683,799 +1,635 0.09% 8,945,194
2008-07-11 2008-07-09 12.470 682,164 -818 0.09% 8,506,805
2008-07-10 2008-07-08 12.226 682,982 -817 0.09% 8,350,006
2008-07-09 2008-07-07 12.348 683,799 -1,636 0.09% 8,443,594
2008-07-03 2008-06-30 13.204 685,435 -1,636 0.09% 9,050,395
2008-07-02 2008-06-27 13.399 687,071 -818 0.09% 9,206,397
2008-06-30 2008-06-26 13.595 687,889 -818 0.09% 9,351,918
2008-06-26 2008-06-24 13.155 688,707 +818 0.10% 9,059,918
2008-06-24 2008-06-20 12.935 687,889 -1,636 0.09% 8,897,778
2008-06-20 2008-06-18 13.082 689,525 +818 0.10% 9,020,099
2008-06-13 2008-06-11 12.299 688,707 +2,454 0.10% 8,470,518
2008-06-12 2008-06-10 12.641 686,253 +818 0.09% 8,675,256
2008-06-03 2008-05-30 12.226 685,435 +818 0.09% 8,379,996
2008-05-29 2008-05-27 13.253 684,617 -818 0.09% 9,073,074
2008-05-09 2008-05-07 11.546 685,435 +13,324 0.09% 7,913,716
2008-04-28 2008-04-24 11.546 672,111 -5,614 0.09% 7,759,883
2008-04-21 2008-04-17 9.975 677,725 -802 0.10% 6,760,000
2008-04-17 2008-04-15 9.900 678,527 -5,614 0.10% 6,717,239
2008-04-16 2008-04-14 10.149 684,141 -2,406 0.10% 6,943,416
2008-04-14 2008-04-10 10.423 686,547 -1,605 0.10% 7,156,155
2008-04-09 2008-04-07 11.097 688,152 -802 0.10% 7,636,205
2008-04-03 2008-04-01 10.822 688,954 -802 0.10% 7,456,124
2008-04-02 2008-03-31 10.274 689,756 +802 0.10% 7,086,404
2008-03-25 2008-03-19 9.700 688,954 -4,010 0.10% 6,683,024
2008-03-18 2008-03-14 10.598 692,964 -2,406 0.10% 7,344,002
2008-03-13 2008-03-11 11.570 695,370 -802 0.10% 8,045,761
2008-03-12 2008-03-10 11.770 696,172 -802 0.10% 8,193,920
2008-03-05 2008-03-03 12.393 696,974 -2,406 0.10% 8,637,860
2008-02-27 2008-02-25 12.718 699,380 -802 0.10% 8,894,398
2008-02-26 2008-02-22 12.817 700,182 -802 0.10% 8,974,438
2008-02-20 2008-02-18 11.895 700,984 -802 0.10% 8,337,957
2008-02-19 2008-02-15 11.570 701,786 -802 0.10% 8,119,997
2008-02-18 2008-02-14 11.620 702,588 -1,604 0.10% 8,164,316
2008-02-11 2008-02-04 12.169 704,192 +4,812 0.10% 8,569,275
2008-02-05 2008-02-01 11.670 699,380 -1,604 0.10% 8,161,918
2008-01-29 2008-01-25 11.496 700,984 -2,406 0.10% 8,058,277
2008-01-28 2008-01-24 10.872 703,390 -802 0.10% 7,647,436
2008-01-25 2008-01-23 10.698 704,192 -1,604 0.10% 7,533,236
2008-01-24 2008-01-22 10.274 705,796 -3,209 0.10% 7,251,195
2008-01-22 2008-01-18 12.344 709,005 -8,020 0.10% 8,751,604
2008-01-18 2008-01-16 12.718 717,025 -802 0.10% 9,118,799
2008-01-17 2008-01-15 13.615 717,827 -4,812 0.10% 9,773,399
2008-01-15 2008-01-11 13.740 722,639 +802 0.10% 9,929,015
2008-01-14 2008-01-10 13.565 721,837 -40,904 0.10% 9,791,996
2008-01-11 2008-01-09 14.563 762,741 -8,823 0.11% 11,107,674
2008-01-10 2008-01-08 15.037 771,564 -802 0.11% 11,601,722
2008-01-09 2008-01-07 15.510 772,366 +36,894 0.11% 11,979,721
2008-01-08 2008-01-04 14.862 735,472 -3,208 0.10% 10,930,640
2007-12-28 2007-12-24 12.294 738,680 +802 0.10% 9,081,058
2007-12-27 2007-12-20 11.945 737,878 +802 0.10% 8,813,598
2007-12-12 2007-12-10 12.368 737,076 +802 0.10% 9,116,479
2007-12-11 2007-12-07 12.718 736,274 +6,416 0.10% 9,363,599
2007-12-10 2007-12-06 12.643 729,858 +802 0.10% 9,227,404
2007-12-07 2007-12-05 13.117 729,056 +4,813 0.10% 9,562,684
2007-12-06 2007-12-04 13.266 724,243 +2,406 0.10% 9,607,914
2007-12-05 2007-12-03 12.992 721,837 -2,406 0.10% 9,377,996
2007-12-04 2007-11-30 12.493 724,243 -802 0.10% 9,048,055
2007-12-03 2007-11-29 12.069 725,045 +3,208 0.10% 8,750,714
2007-11-30 2007-11-28 11.496 721,837 +2,406 0.10% 8,297,997
2007-11-29 2007-11-27 11.346 719,431 -2,406 0.10% 8,162,698
2007-11-28 2007-11-26 10.897 721,837 -12,833 0.10% 7,865,997
2007-11-27 2007-11-23 11.471 734,670 -16,041 0.10% 8,427,200
2007-11-26 2007-11-22 11.471 750,711 +802 0.11% 8,611,202
2007-11-22 2007-11-20 11.770 749,909 -802 0.11% 8,826,403
2007-11-21 2007-11-19 12.119 750,711 +1,604 0.11% 9,097,923
2007-11-20 2007-11-16 12.344 749,107 +802 0.11% 9,246,604
2007-11-19 2007-11-15 12.792 748,305 +3,208 0.11% 9,572,584
2007-11-16 2007-11-14 12.967 745,097 +60,154 0.10% 9,661,606
2007-11-15 2007-11-13 11.521 684,943 -48,123 0.10% 7,890,955
2007-11-14 2007-11-12 12.219 733,066 +802 0.10% 8,957,201
2007-11-13 2007-11-09 13.216 732,264 -8,020 0.10% 9,677,802
2007-11-12 2007-11-08 13.416 740,284 +4,812 0.10% 9,931,477
2007-11-09 2007-11-07 13.590 735,472 -5,614 0.10% 9,995,300
2007-11-08 2007-11-06 14.014 741,086 -1,604 0.10% 10,385,756
2007-11-06 2007-11-02 15.336 742,690 -802 0.10% 11,389,794
2007-11-02 2007-10-31 15.710 743,492 -802 0.10% 11,680,193
2007-10-31 2007-10-29 15.934 744,294 -2,407 0.10% 11,859,833
2007-10-30 2007-10-26 15.835 746,701 +8,021 0.11% 11,823,707
2007-10-29 2007-10-25 15.361 738,680 +3,208 0.10% 11,346,717
2007-10-26 2007-10-24 15.785 735,472 +5,614 0.10% 11,609,220
2007-10-25 2007-10-23 15.810 729,858 -2,406 0.10% 11,538,805
2007-10-24 2007-10-22 15.087 732,264 +53,737 0.10% 11,047,302
2007-10-23 2007-10-18 16.109 678,527 +92,235 0.10% 10,930,319
2007-10-22 2007-10-17 16.508 586,292 -59,351 0.08% 9,678,435
2007-10-18 2007-10-16 15.461 645,643 +2,406 0.09% 9,981,994
2007-10-17 2007-10-15 15.211 643,237 +3,208 0.09% 9,784,396
2007-10-16 2007-10-12 14.538 640,029 +1,604 0.09% 9,304,679
2007-10-15 2007-10-11 14.588 638,425 +16,843 0.09% 9,313,200
2007-10-12 2007-10-10 14.089 621,582 +3,208 0.09% 8,757,498
2007-10-10 2007-10-08 14.164 618,374 +8,020 0.09% 8,758,561
2007-10-08 2007-10-04 13.740 610,354 +803 0.09% 8,386,226
2007-10-05 2007-10-03 14.139 609,551 -2,407 0.09% 8,618,393
2007-10-04 2007-10-02 14.114 611,958 -17,645 0.09% 8,637,165
2007-10-03 2007-09-28 12.817 629,603 +803 0.09% 8,069,806
2007-10-02 2007-09-27 12.967 628,800 +77,798 0.09% 8,153,594
2007-09-28 2007-09-25 12.967 551,002 +18,446 0.08% 7,144,794
2007-09-25 2007-09-21 12.194 532,556 +1,605 0.07% 6,493,926
2007-09-24 2007-09-20 12.319 530,951 +12,030 0.07% 6,540,555
2007-09-20 2007-09-18 11.546 518,921 -802 0.07% 5,991,222
2007-09-19 2007-09-17 11.321 519,723 +4,010 0.07% 5,883,842
2007-09-18 2007-09-14 11.645 515,713 +5,615 0.07% 6,005,624
2007-09-14 2007-09-12 11.845 510,098 +1,604 0.07% 6,041,996
2007-09-13 2007-09-11 11.720 508,494 +3,208 0.07% 5,959,597
2007-09-12 2007-09-10 11.221 505,286 -802 0.07% 5,669,999
2007-09-11 2007-09-07 10.673 506,088 +802 0.07% 5,401,358
2007-09-07 2007-09-05 10.847 505,286 -2,406 0.07% 5,480,999
2007-09-06 2007-09-04 11.171 507,692 +802 0.07% 5,671,677
2007-09-05 2007-09-03 11.147 506,890 -5,614 0.07% 5,650,078
2007-09-04 2007-08-31 10.847 512,504 +2,406 0.07% 5,559,295
2007-09-03 2007-08-30 10.498 510,098 -5,615 0.07% 5,355,116
2007-08-30 2007-08-28 10.448 515,713 +2,406 0.07% 5,388,344
2007-08-29 2007-08-27 10.673 513,307 -6,416 0.07% 5,478,405
2007-08-27 2007-08-23 10.349 519,723 +2,406 0.07% 5,378,401
2007-08-24 2007-08-22 9.601 517,317 +2,406 0.07% 4,966,503
2007-08-22 2007-08-20 9.451 514,911 -80,204 0.07% 4,866,364
2007-08-20 2007-08-16 9.226 595,115 -1,604 0.08% 5,490,802
2007-08-16 2007-08-14 10.074 596,719 +802 0.08% 6,011,522
2007-08-15 2007-08-13 10.174 595,917 +2,406 0.08% 6,062,882
2007-08-14 2007-08-10 10.024 593,511 -6,416 0.08% 5,949,603
2007-08-13 2007-08-09 10.324 599,927 -802 0.08% 6,193,440
2007-08-09 2007-08-07 9.875 600,729 +1,604 0.08% 5,932,080
2007-08-07 2007-08-03 10.698 599,125 +802 0.08% 6,409,260
2007-08-06 2007-08-02 10.897 598,323 -4,812 0.08% 6,520,041
2007-08-03 2007-08-01 11.097 603,135 +4,812 0.08% 6,692,798
2007-08-01 2007-07-30 11.296 598,323 -3,208 0.08% 6,758,761
2007-07-31 2007-07-27 11.047 601,531 -15,239 0.08% 6,644,999
2007-07-30 2007-07-26 11.695 616,770 -2,406 0.09% 7,213,222
2007-07-27 2007-07-25 11.895 619,176 +12,833 0.09% 7,364,880
2007-07-26 2007-07-24 11.969 606,343 -4,011 0.09% 7,257,596
2007-07-25 2007-07-23 11.446 610,354 -802 0.09% 6,985,985
2007-07-24 2007-07-20 11.695 611,156 +20,853 0.09% 7,147,565
2007-07-23 2007-07-19 11.720 590,303 +803 0.08% 6,918,406
2007-07-19 2007-07-17 12.144 589,500 +2,406 0.08% 7,158,894
2007-07-13 2007-07-11 12.518 587,094 +8,020 0.08% 7,349,276
2007-07-12 2007-07-10 12.443 579,074 -1,604 0.08% 7,205,561
2007-07-11 2007-07-09 11.945 580,678 +9,624 0.08% 6,935,920
2007-07-10 2007-07-06 11.471 571,054 -8,020 0.08% 6,550,406
2007-07-09 2007-07-05 10.972 579,074 -2,406 0.08% 6,353,601
2007-07-05 2007-07-03 11.047 581,480 +5,614 0.08% 6,423,499
2007-07-04 2007-06-29 10.648 575,866 +802 0.08% 6,131,723
2007-06-29 2007-06-27 10.498 575,064 -9,624 0.08% 6,037,143
2007-06-28 2007-06-26 10.797 584,688 +5,614 0.08% 6,313,138
2007-06-27 2007-06-25 10.847 579,074 +19,249 0.08% 6,281,401
2007-06-26 2007-06-22 11.595 559,825 0.08% 6,491,401

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