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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 317,000 +0 0.08% 133,140
2025-10-13 2025-10-09 0.420 317,000 +0 0.08% 133,140
2025-10-10 2025-10-08 0.420 317,000 +0 0.08% 133,140
2025-10-09 2025-10-06 0.420 317,000 +0 0.08% 133,140
2025-10-08 2025-10-03 0.390 317,000 +0 0.08% 123,630
2025-10-06 2025-10-02 0.400 317,000 +0 0.08% 126,800
2025-10-03 2025-09-30 0.400 317,000 +0 0.08% 126,800
2025-10-02 2025-09-29 0.400 317,000 +0 0.08% 126,800
2025-09-30 2025-09-26 0.395 317,000 +0 0.08% 125,215
2025-09-29 2025-09-25 0.410 317,000 +0 0.08% 129,970
2025-09-26 2025-09-24 0.420 317,000 +0 0.08% 133,140
2025-09-25 2025-09-23 0.420 317,000 +0 0.08% 133,140
2025-09-24 2025-09-22 0.420 317,000 +0 0.08% 133,140
2025-09-23 2025-09-19 0.430 317,000 +0 0.08% 136,310
2025-09-22 2025-09-18 0.430 317,000 +0 0.08% 136,310
2025-09-19 2025-09-17 0.410 317,000 +0 0.08% 129,970
2025-09-18 2025-09-16 0.440 317,000 +0 0.08% 139,480
2025-09-17 2025-09-15 0.440 317,000 +0 0.08% 139,480
2025-09-16 2025-09-12 0.440 317,000 +0 0.08% 139,480
2025-09-15 2025-09-11 0.425 317,000 +0 0.08% 134,725
2025-09-12 2025-09-10 0.425 317,000 +0 0.08% 134,725
2025-09-11 2025-09-09 0.425 317,000 +0 0.08% 134,725
2025-09-10 2025-09-08 0.425 317,000 +0 0.08% 134,725
2025-09-09 2025-09-05 0.420 317,000 +0 0.08% 133,140
2025-09-08 2025-09-04 0.415 317,000 +0 0.08% 131,555
2025-09-05 2025-09-03 0.440 317,000 +0 0.08% 139,480
2025-09-04 2025-09-02 0.445 317,000 +0 0.08% 141,065
2025-09-03 2025-09-01 0.445 317,000 +0 0.08% 141,065
2025-09-02 2025-08-29 0.445 317,000 +0 0.08% 141,065
2025-09-01 2025-08-28 0.445 317,000 +0 0.08% 141,065
2025-08-29 2025-08-27 0.445 317,000 +0 0.08% 141,065
2025-08-28 2025-08-26 0.445 317,000 +0 0.08% 141,065
2025-08-27 2025-08-25 0.415 317,000 +0 0.08% 131,555
2025-08-26 2025-08-22 0.475 317,000 +0 0.08% 150,575
2025-08-25 2025-08-21 0.445 317,000 +0 0.08% 141,065
2025-08-22 2025-08-20 0.445 317,000 +0 0.08% 141,065
2025-08-21 2025-08-19 0.450 317,000 +0 0.08% 142,650
2025-08-20 2025-08-18 0.445 317,000 +0 0.08% 141,065
2025-08-19 2025-08-15 0.435 317,000 +0 0.08% 137,895
2025-08-18 2025-08-14 0.430 317,000 +0 0.08% 136,310
2025-08-15 2025-08-13 0.455 317,000 +0 0.08% 144,235
2025-08-14 2025-08-12 0.460 317,000 +0 0.08% 145,820
2025-08-13 2025-08-11 0.465 317,000 +0 0.08% 147,405
2025-08-12 2025-08-08 0.465 317,000 +0 0.08% 147,405
2025-08-11 2025-08-07 0.465 317,000 +0 0.08% 147,405
2025-08-08 2025-08-06 0.455 317,000 +0 0.08% 144,235
2025-08-07 2025-08-05 0.455 317,000 +0 0.08% 144,235
2025-08-06 2025-08-04 0.455 317,000 +0 0.08% 144,235
2025-08-05 2025-08-01 0.455 317,000 +0 0.08% 144,235
2025-08-04 2025-07-31 0.450 317,000 +0 0.08% 142,650
2025-08-01 2025-07-30 0.450 317,000 +0 0.08% 142,650
2025-07-31 2025-07-29 0.450 317,000 +0 0.08% 142,650
2025-07-30 2025-07-28 0.450 317,000 +0 0.08% 142,650
2025-07-29 2025-07-25 0.450 317,000 +0 0.08% 142,650
2025-07-28 2025-07-24 0.450 317,000 +0 0.08% 142,650
2025-07-25 2025-07-23 0.450 317,000 +0 0.08% 142,650
2025-07-24 2025-07-22 0.430 317,000 +0 0.08% 136,310
2025-07-23 2025-07-21 0.420 317,000 +0 0.08% 133,140
2025-07-22 2025-07-18 0.420 317,000 +0 0.08% 133,140
2025-07-21 2025-07-17 0.420 317,000 +0 0.08% 133,140
2025-07-18 2025-07-16 0.415 317,000 +0 0.08% 131,555
2025-07-17 2025-07-15 0.420 317,000 +0 0.08% 133,140
2025-07-16 2025-07-14 0.420 317,000 +0 0.08% 133,140
2025-07-15 2025-07-11 0.400 317,000 +0 0.08% 126,800
2025-07-14 2025-07-10 0.410 317,000 +0 0.08% 129,970
2025-07-11 2025-07-09 0.410 317,000 +0 0.08% 129,970
2025-07-10 2025-07-08 0.420 317,000 +0 0.08% 133,140
2025-07-09 2025-07-07 0.430 317,000 +0 0.08% 136,310
2025-07-08 2025-07-04 0.430 317,000 +0 0.08% 136,310
2025-07-07 2025-07-03 0.430 317,000 +0 0.08% 136,310
2025-07-04 2025-07-02 0.435 317,000 +0 0.08% 137,895
2025-07-03 2025-06-30 0.435 317,000 +0 0.08% 137,895
2025-07-02 2025-06-27 0.435 317,000 +0 0.08% 137,895
2025-06-30 2025-06-26 0.435 317,000 +0 0.08% 137,895
2025-06-27 2025-06-25 0.420 317,000 +0 0.08% 133,140
2025-06-26 2025-06-24 0.420 317,000 +0 0.08% 133,140
2025-06-25 2025-06-23 0.420 317,000 +0 0.08% 133,140
2025-06-24 2025-06-20 0.420 317,000 +0 0.08% 133,140
2025-06-23 2025-06-19 0.420 317,000 +0 0.08% 133,140
2025-06-20 2025-06-18 0.435 317,000 +0 0.08% 137,895
2025-06-19 2025-06-17 0.435 317,000 +0 0.08% 137,895
2025-06-18 2025-06-16 0.435 317,000 +0 0.08% 137,895
2025-06-17 2025-06-13 0.435 317,000 +0 0.08% 137,895
2025-06-16 2025-06-12 0.435 317,000 +0 0.08% 137,895
2025-06-13 2025-06-11 0.435 317,000 +0 0.08% 137,895
2025-06-12 2025-06-10 0.410 317,000 +0 0.08% 129,970
2025-06-11 2025-06-09 0.410 317,000 +0 0.08% 129,970
2025-06-10 2025-06-06 0.425 317,000 +0 0.08% 134,725
2025-06-09 2025-06-05 0.425 317,000 +0 0.08% 134,725
2025-06-06 2025-06-04 0.425 317,000 +0 0.08% 134,725
2025-06-05 2025-06-03 0.430 317,000 +0 0.08% 136,310
2025-06-04 2025-06-02 0.405 317,000 +0 0.08% 128,385
2025-06-03 2025-05-30 0.410 317,000 +0 0.08% 129,970
2025-06-02 2025-05-29 0.410 317,000 +0 0.08% 129,970
2025-05-30 2025-05-28 0.410 317,000 +0 0.08% 129,970
2025-05-29 2025-05-27 0.410 317,000 +0 0.08% 129,970
2025-05-28 2025-05-26 0.415 317,000 +0 0.08% 131,555
2025-05-27 2025-05-23 0.415 317,000 +0 0.08% 131,555
2025-05-26 2025-05-22 0.425 317,000 +0 0.08% 134,725
2025-05-23 2025-05-21 0.435 317,000 +0 0.08% 137,895
2025-05-22 2025-05-20 0.425 317,000 +0 0.08% 134,725
2025-05-21 2025-05-19 0.425 317,000 +0 0.08% 134,725
2025-05-20 2025-05-16 0.435 317,000 +0 0.08% 137,895
2025-05-19 2025-05-15 0.435 317,000 +0 0.08% 137,895
2025-05-16 2025-05-14 0.430 317,000 +0 0.08% 136,310
2025-05-15 2025-05-13 0.430 317,000 +0 0.08% 136,310
2025-05-14 2025-05-12 0.435 317,000 +0 0.08% 137,895
2025-05-13 2025-05-09 0.425 317,000 +0 0.08% 134,725
2025-05-12 2025-05-08 0.425 317,000 +0 0.08% 134,725
2025-05-09 2025-05-07 0.420 317,000 +0 0.08% 133,140
2025-05-08 2025-05-06 0.420 317,000 +0 0.08% 133,140
2025-05-07 2025-05-02 0.390 317,000 +0 0.08% 123,630
2025-05-06 2025-04-30 0.395 317,000 +0 0.08% 125,215
2025-05-02 2025-04-29 0.395 317,000 +0 0.08% 125,215
2025-04-30 2025-04-28 0.410 317,000 +0 0.08% 129,970
2025-04-29 2025-04-25 0.410 317,000 +0 0.08% 129,970
2025-04-28 2025-04-24 0.410 317,000 +0 0.08% 129,970
2025-04-25 2025-04-23 0.410 317,000 +0 0.08% 129,970
2025-04-24 2025-04-22 0.410 317,000 +0 0.08% 129,970
2025-04-23 2025-04-17 0.410 317,000 +0 0.08% 129,970
2025-04-22 2025-04-16 0.400 317,000 +0 0.08% 126,800
2025-04-17 2025-04-15 0.380 317,000 +0 0.08% 120,460
2025-04-16 2025-04-14 0.380 317,000 +0 0.08% 120,460
2025-04-15 2025-04-11 0.395 317,000 +0 0.08% 125,215
2025-04-14 2025-04-10 0.400 317,000 +0 0.08% 126,800
2025-04-11 2025-04-09 0.400 317,000 +0 0.08% 126,800
2025-04-10 2025-04-08 0.400 317,000 +0 0.08% 126,800
2025-04-09 2025-04-07 0.400 317,000 +0 0.08% 126,800
2025-04-08 2025-04-03 0.420 317,000 +0 0.08% 133,140
2025-04-07 2025-04-02 0.420 317,000 +0 0.08% 133,140
2025-04-03 2025-04-01 0.420 317,000 +0 0.08% 133,140
2025-04-02 2025-03-31 0.420 317,000 +0 0.08% 133,140
2025-04-01 2025-03-28 0.430 317,000 +0 0.08% 136,310
2025-03-31 2025-03-27 0.430 317,000 +0 0.08% 136,310
2025-03-28 2025-03-26 0.460 317,000 +0 0.08% 145,820
2025-03-27 2025-03-25 0.460 317,000 +0 0.08% 145,820
2025-03-26 2025-03-24 0.460 317,000 +0 0.08% 145,820
2025-03-25 2025-03-21 0.460 317,000 +0 0.08% 145,820
2025-03-24 2025-03-20 0.460 317,000 +0 0.08% 145,820
2025-03-21 2025-03-19 0.465 317,000 +0 0.08% 147,405
2025-03-20 2025-03-18 0.465 317,000 +0 0.08% 147,405
2025-03-19 2025-03-17 0.465 317,000 +0 0.08% 147,405
2025-03-18 2025-03-14 0.480 317,000 +0 0.08% 152,160
2025-03-17 2025-03-13 0.490 317,000 +0 0.08% 155,330
2025-03-14 2025-03-12 0.490 317,000 +0 0.08% 155,330
2025-03-13 2025-03-11 0.490 317,000 +0 0.08% 155,330
2025-03-12 2025-03-10 0.490 317,000 +0 0.08% 155,330
2025-03-11 2025-03-07 0.490 317,000 +0 0.08% 155,330
2025-03-10 2025-03-06 0.490 317,000 +0 0.08% 155,330
2025-03-07 2025-03-05 0.510 317,000 +0 0.08% 161,670
2025-03-06 2025-03-04 0.510 317,000 +0 0.08% 161,670
2025-03-05 2025-03-03 0.510 317,000 +0 0.08% 161,670
2025-03-04 2025-02-28 0.510 317,000 +0 0.08% 161,670
2025-03-03 2025-02-27 0.520 317,000 +0 0.08% 164,840
2025-02-28 2025-02-26 0.490 317,000 +0 0.08% 155,330
2025-02-27 2025-02-25 0.490 317,000 +0 0.08% 155,330
2025-02-26 2025-02-24 0.480 317,000 +0 0.08% 152,160
2025-02-25 2025-02-21 0.480 317,000 +0 0.08% 152,160
2025-02-24 2025-02-20 0.485 317,000 +0 0.08% 153,745
2025-02-21 2025-02-19 0.495 317,000 +0 0.08% 156,915
2025-02-20 2025-02-18 0.510 317,000 +0 0.08% 161,670
2025-02-19 2025-02-17 0.465 317,000 +0 0.08% 147,405
2025-02-18 2025-02-14 0.450 317,000 +0 0.08% 142,650
2025-02-17 2025-02-13 0.450 317,000 +0 0.08% 142,650
2025-02-14 2025-02-12 0.415 317,000 +0 0.08% 131,555
2025-02-13 2025-02-11 0.405 317,000 +0 0.08% 128,385
2025-02-12 2025-02-10 0.405 317,000 +0 0.08% 128,385
2025-02-11 2025-02-07 0.405 317,000 +0 0.08% 128,385
2025-02-10 2025-02-06 0.395 317,000 +0 0.08% 125,215
2025-02-07 2025-02-05 0.395 317,000 +0 0.08% 125,215
2025-02-06 2025-02-04 0.395 317,000 +0 0.08% 125,215
2025-02-05 2025-02-03 0.380 317,000 +0 0.08% 120,460
2025-02-04 2025-01-28 0.375 317,000 +0 0.08% 118,875
2025-02-03 2025-01-24 0.370 317,000 +0 0.08% 117,290
2025-01-27 2025-01-23 0.370 317,000 +0 0.08% 117,290
2025-01-24 2025-01-22 0.370 317,000 +0 0.08% 117,290
2025-01-23 2025-01-21 0.370 317,000 +0 0.08% 117,290
2025-01-22 2025-01-20 0.370 317,000 +0 0.08% 117,290
2025-01-21 2025-01-17 0.365 317,000 +0 0.08% 115,705
2025-01-20 2025-01-16 0.360 317,000 +0 0.08% 114,120
2025-01-17 2025-01-15 0.360 317,000 +0 0.08% 114,120
2025-01-16 2025-01-14 0.360 317,000 +0 0.08% 114,120
2025-01-15 2025-01-13 0.360 317,000 +0 0.08% 114,120
2025-01-14 2025-01-10 0.360 317,000 +0 0.08% 114,120
2025-01-13 2025-01-09 0.360 317,000 +0 0.08% 114,120
2025-01-10 2025-01-08 0.360 317,000 +0 0.08% 114,120
2025-01-09 2025-01-07 0.345 317,000 +0 0.08% 109,365
2025-01-08 2025-01-06 0.345 317,000 +0 0.08% 109,365
2025-01-07 2025-01-03 0.345 317,000 +0 0.08% 109,365
2025-01-06 2025-01-02 0.350 317,000 +0 0.08% 110,950
2025-01-03 2024-12-31 0.350 317,000 +0 0.08% 110,950
2025-01-02 2024-12-27 0.345 317,000 +0 0.08% 109,365
2024-12-30 2024-12-24 0.340 317,000 +0 0.08% 107,780
2024-12-27 2024-12-20 0.340 317,000 +0 0.08% 107,780
2024-12-23 2024-12-19 0.340 317,000 +0 0.08% 107,780
2024-12-20 2024-12-18 0.340 317,000 +0 0.08% 107,780
2024-12-19 2024-12-17 0.340 317,000 +0 0.08% 107,780
2024-12-18 2024-12-16 0.340 317,000 +0 0.08% 107,780
2024-12-17 2024-12-13 0.350 317,000 +0 0.08% 110,950
2024-12-16 2024-12-12 0.350 317,000 +0 0.08% 110,950
2024-12-13 2024-12-11 0.345 317,000 +0 0.08% 109,365
2024-12-12 2024-12-10 0.345 317,000 +0 0.08% 109,365
2024-12-11 2024-12-09 0.340 317,000 +0 0.08% 107,780
2024-12-10 2024-12-06 0.340 317,000 +0 0.08% 107,780
2024-12-09 2024-12-05 0.340 317,000 +0 0.08% 107,780
2024-12-06 2024-12-04 0.340 317,000 +0 0.08% 107,780
2024-12-05 2024-12-03 0.380 317,000 +0 0.08% 120,460
2024-12-04 2024-12-02 0.380 317,000 +0 0.08% 120,460
2024-12-03 2024-11-29 0.380 317,000 +0 0.08% 120,460
2024-12-02 2024-11-28 0.380 317,000 +0 0.08% 120,460
2024-11-29 2024-11-27 0.390 317,000 +0 0.08% 123,630
2024-11-28 2024-11-26 0.390 317,000 +0 0.08% 123,630
2024-11-27 2024-11-25 0.385 317,000 +0 0.08% 122,045
2024-11-26 2024-11-22 0.390 317,000 +0 0.08% 123,630
2024-11-25 2024-11-21 0.395 317,000 +0 0.08% 125,215
2024-11-22 2024-11-20 0.390 317,000 +0 0.08% 123,630
2024-11-21 2024-11-19 0.360 317,000 +0 0.08% 114,120
2024-11-20 2024-11-18 0.390 317,000 -2,000 0.08% 123,630
2024-11-13 2024-11-11 0.350 319,000 +2,000 0.08% 111,650
2024-10-09 2024-10-07 0.350 317,000 -406,000 0.08% 110,950
2021-09-13 2021-09-09 1.150 723,000 +12,796 0.17% 831,711
2021-05-24 2021-05-20 1.380 710,204 +13,350 0.17% 980,012
2021-01-22 2021-01-20 1.027 696,854 -74,215 0.17% 715,770
2020-08-14 2020-08-12 1.100 771,069 -10,602 0.19% 848,000
2020-07-20 2020-07-16 1.048 781,671 -77,107 0.19% 819,110
2020-06-02 2020-05-29 1.194 858,778 +23,003 0.21% 1,025,385
2020-04-07 2020-04-03 1.194 835,775 +157,587 0.21% 997,920
2019-12-17 2019-12-13 1.588 678,188 -157,587 0.17% 1,077,270
2019-09-09 2019-09-05 1.813 835,775 +9,949 0.21% 1,514,914
2019-05-28 2019-05-24 2.452 825,826 -153,196 0.21% 2,024,620
2018-10-11 2018-10-09 2.931 979,022 +178,867 0.26% 2,869,331
2018-09-10 2018-09-06 3.238 800,155 +9,724 0.21% 2,590,590
2018-09-05 2018-09-03 3.339 790,431 +149,523 0.21% 2,639,358
2018-06-05 2018-06-01 3.542 640,908 -326,216 0.17% 2,270,220
2018-05-29 2018-05-25 3.657 967,124 +24,330 0.26% 3,536,529
2018-05-04 2018-05-02 3.367 942,794 +317,145 0.26% 3,174,811
2018-04-17 2018-04-13 3.425 625,649 +864 0.17% 2,143,041
2017-11-03 2017-11-01 2.962 624,785 -534,912 0.17% 1,850,881
2017-11-02 2017-10-31 2.916 1,159,697 +534,912 0.32% 3,381,840
2017-10-27 2017-10-25 2.893 624,785 -534,912 0.17% 1,807,501
2017-10-10 2017-10-06 2.870 1,159,697 +534,912 0.32% 3,328,160
2017-09-15 2017-09-13 2.928 624,785 -534,912 0.17% 1,829,191
2017-09-08 2017-09-06 2.969 1,159,697 +11,505 0.32% 3,442,836
2017-09-06 2017-09-04 2.969 1,148,192 +529,606 0.32% 3,408,680
2017-08-25 2017-08-22 2.864 618,586 -529,606 0.17% 1,771,349
2017-08-24 2017-08-21 2.864 1,148,192 +529,606 0.32% 3,287,900
2017-06-02 2017-05-31 3.565 618,586 -759,758 0.17% 2,205,149
2017-05-31 2017-05-26 3.733 1,378,344 +764,908 0.39% 5,145,568
2017-02-23 2017-02-21 4.018 613,436 +3,375 0.17% 2,464,530
2016-09-19 2016-09-14 4.243 610,061 +342,579 0.17% 2,588,341
2016-09-15 2016-09-13 4.195 267,482 -467,338 0.08% 1,122,181
2016-09-14 2016-09-12 4.231 734,820 +342,580 0.21% 3,108,954
2016-09-12 2016-09-08 4.308 392,240 +2,731 0.11% 1,689,893
2016-05-25 2016-05-23 4.632 389,509 +10,143 0.11% 1,804,135
2015-09-23 2015-09-21 5.061 379,366 +120,664 0.11% 1,919,854
2015-09-22 2015-09-18 5.061 258,702 -94,667 0.08% 1,309,211
2015-09-17 2015-09-15 5.024 353,369 +1 0.10% 1,775,301
2015-09-16 2015-09-14 5.024 353,368 -1 0.10% 1,775,296
2015-09-10 2015-09-08 5.012 353,369 +3,482 0.10% 1,771,100
2015-08-19 2015-08-17 4.975 349,887 -10,505 0.10% 1,740,658
2015-07-20 2015-07-16 5.111 360,392 -8,081 0.11% 1,841,980
2015-07-03 2015-06-30 5.569 368,473 -1,616 0.11% 2,052,002
2015-07-02 2015-06-29 5.519 370,089 +11,313 0.11% 2,042,682
2015-06-26 2015-06-24 5.569 358,776 +268 0.11% 1,998,000
2015-06-25 2015-06-23 5.618 358,508 -268 0.11% 2,014,255
2015-06-08 2015-06-04 6.311 358,776 -12,929 0.11% 2,264,400
2015-05-22 2015-05-20 5.595 371,705 +6,754 0.11% 2,079,834
2015-05-21 2015-05-19 5.456 364,951 -1,579 0.11% 1,991,223
2015-05-20 2015-05-18 5.380 366,530 -2,370 0.11% 1,971,998
2015-05-19 2015-05-15 5.443 368,900 -790 0.11% 2,008,099
2015-05-18 2015-05-14 5.406 369,690 +790 0.11% 1,998,359
2015-05-13 2015-05-11 5.380 368,900 -1,580 0.11% 1,984,749
2015-05-12 2015-05-08 5.342 370,480 -790 0.11% 1,979,180
2015-05-08 2015-05-06 5.317 371,270 +9,479 0.11% 1,974,000
2015-05-06 2015-05-04 5.469 361,791 +8,690 0.11% 1,978,561
2015-05-05 2015-04-30 5.519 353,101 +3,159 0.11% 1,948,917
2015-05-04 2015-04-29 5.545 349,942 -2,370 0.11% 1,940,342
2015-04-30 2015-04-28 5.431 352,312 -1,579 0.11% 1,913,343
2015-04-29 2015-04-27 5.443 353,891 -1,580 0.11% 1,926,398
2015-04-27 2015-04-23 5.380 355,471 -790 0.11% 1,912,499
2015-04-24 2015-04-22 5.557 356,261 -4,740 0.11% 1,979,889
2015-04-22 2015-04-20 5.317 361,001 -1,580 0.11% 1,919,401
2015-04-21 2015-04-17 5.380 362,581 -790 0.11% 1,950,752
2015-04-20 2015-04-16 5.330 363,371 -790 0.11% 1,936,602
2015-04-17 2015-04-15 5.431 364,161 -1,579 0.11% 1,977,692
2015-04-16 2015-04-14 5.532 365,740 -3,160 0.11% 2,023,308
2015-04-15 2015-04-13 5.633 368,900 -1,580 0.11% 2,078,149
2015-04-14 2015-04-10 5.317 370,480 -790 0.11% 1,969,800
2015-04-13 2015-04-09 5.203 371,270 -1,580 0.11% 1,931,700
2015-04-10 2015-04-08 5.102 372,850 -790 0.11% 1,902,161
2015-04-09 2015-04-02 5.026 373,640 -790 0.11% 1,877,811
2015-04-01 2015-03-30 4.861 374,430 -790 0.11% 1,820,161
2015-03-27 2015-03-25 4.861 375,220 -790 0.11% 1,824,002
2015-03-19 2015-03-17 4.760 376,010 -790 0.11% 1,789,762
2014-11-27 2014-11-25 4.823 376,800 +34,758 0.11% 1,817,372
2014-09-10 2014-09-05 5.382 342,042 +3,361 0.10% 1,841,022
2014-08-11 2014-08-07 5.434 338,681 -32,851 0.10% 1,840,251
2014-08-07 2014-08-05 5.536 371,532 -12,515 0.11% 2,056,750
2014-07-25 2014-07-23 5.625 384,047 -782 0.12% 2,160,401
2014-07-24 2014-07-22 5.574 384,829 -3,911 0.12% 2,145,120
2014-07-23 2014-07-21 5.472 388,740 -3,129 0.12% 2,127,161
2014-07-15 2014-07-11 5.613 391,869 -1,564 0.12% 2,199,393
2014-07-14 2014-07-10 5.613 393,433 +782 0.12% 2,208,171
2014-07-09 2014-07-07 5.728 392,651 -782 0.12% 2,248,962
2014-07-02 2014-06-27 5.740 393,433 +4,693 0.12% 2,258,471
2014-06-30 2014-06-26 5.753 388,740 +2,347 0.12% 2,236,501
2014-06-27 2014-06-25 5.868 386,393 +782 0.12% 2,267,458
2014-06-26 2014-06-24 5.817 385,611 +782 0.12% 2,243,149
2014-06-24 2014-06-20 5.843 384,829 +2,347 0.12% 2,248,440
2014-06-23 2014-06-19 5.868 382,482 +1,564 0.12% 2,244,507
2014-06-10 2014-06-06 5.689 380,918 -782 0.12% 2,167,150
2014-06-09 2014-06-05 5.689 381,700 -782 0.12% 2,171,599
2014-05-30 2014-05-28 5.792 382,482 -783 0.12% 2,215,168
2014-05-27 2014-05-23 5.858 383,265 +783 0.12% 2,245,321
2014-05-26 2014-05-22 5.858 382,482 +8,537 0.12% 2,240,734
2014-05-22 2014-05-20 5.950 373,945 +3,824 0.12% 2,224,951
2014-05-21 2014-05-19 5.937 370,121 +764 0.12% 2,197,358
2014-05-20 2014-05-16 5.885 369,357 +765 0.12% 2,173,502
2014-05-19 2014-05-15 5.885 368,592 +765 0.12% 2,169,001
2014-05-16 2014-05-14 5.885 367,827 +765 0.12% 2,164,499
2014-05-05 2014-04-30 5.924 367,062 +764 0.12% 2,174,397
2014-04-25 2014-04-23 5.754 366,298 -764 0.11% 2,107,601
2014-04-22 2014-04-16 5.950 367,062 +764 0.12% 2,183,997
2014-04-15 2014-04-11 5.963 366,298 +765 0.11% 2,184,242
2014-04-09 2014-04-07 5.754 365,533 +765 0.11% 2,103,200
2014-04-08 2014-04-04 5.937 364,768 +764 0.11% 2,165,578
2014-04-04 2014-04-02 6.015 364,004 +765 0.11% 2,189,602
2014-04-03 2014-04-01 5.963 363,239 +2,294 0.11% 2,166,001
2014-04-02 2014-03-31 6.094 360,945 +765 0.11% 2,199,522
2014-03-31 2014-03-27 6.015 360,180 +4,588 0.11% 2,166,600
2014-03-25 2014-03-21 6.211 355,592 -764 0.11% 2,208,752
2014-03-24 2014-03-20 6.185 356,356 -765 0.11% 2,204,177
2014-03-21 2014-03-19 6.159 357,121 -26,000 0.11% 2,199,569
2014-03-20 2014-03-18 6.251 383,121 -121,590 0.12% 2,394,777
2014-03-19 2014-03-17 6.303 504,711 -765 0.16% 3,181,201
2014-03-18 2014-03-14 6.290 505,476 -1,529 0.16% 3,179,413
2014-03-17 2014-03-13 6.251 507,005 -19,118 0.16% 3,169,140
2014-03-13 2014-03-11 6.447 526,123 -765 0.17% 3,391,841
2014-03-12 2014-03-10 6.447 526,888 -1,529 0.17% 3,396,773
2014-03-11 2014-03-07 6.434 528,417 -2,294 0.17% 3,399,720
2014-03-10 2014-03-06 6.408 530,711 -1,530 0.17% 3,400,599
2014-03-06 2014-03-04 6.368 532,241 -764 0.17% 3,389,523
2014-03-03 2014-02-27 6.277 533,005 -21,412 0.17% 3,345,598
2014-02-27 2014-02-25 6.264 554,417 +764 0.17% 3,472,748
2014-02-26 2014-02-24 6.277 553,653 +765 0.17% 3,475,203
2014-02-24 2014-02-20 6.303 552,888 -765 0.17% 3,484,861
2014-02-20 2014-02-18 6.421 553,653 +3,824 0.17% 3,554,843
2014-02-19 2014-02-17 6.434 549,829 -1,529 0.17% 3,537,480
2014-02-18 2014-02-14 6.499 551,358 +764 0.17% 3,583,367
2014-02-14 2014-02-12 6.460 550,594 +765 0.17% 3,556,802
2014-02-13 2014-02-11 6.565 549,829 -765 0.17% 3,609,380
2014-02-12 2014-02-10 6.486 550,594 -3,059 0.17% 3,571,202
2014-02-06 2014-02-04 6.408 553,653 +765 0.17% 3,547,603
2014-02-05 2014-01-30 6.604 552,888 -765 0.17% 3,651,151
2014-02-04 2014-01-28 6.434 553,653 +765 0.17% 3,562,083
2014-01-28 2014-01-24 6.591 552,888 -1,529 0.17% 3,643,921
2014-01-27 2014-01-23 6.669 554,417 -5,353 0.17% 3,697,498
2014-01-24 2014-01-22 6.669 559,770 +1,529 0.18% 3,733,198
2014-01-23 2014-01-21 6.721 558,241 -1,529 0.18% 3,752,201
2014-01-22 2014-01-20 6.551 559,770 +4,588 0.18% 3,667,318
2014-01-21 2014-01-17 6.721 555,182 -765 0.17% 3,731,640
2014-01-20 2014-01-16 6.695 555,947 -5,353 0.17% 3,722,242
2014-01-17 2014-01-15 6.565 561,300 -5,353 0.18% 3,684,682
2014-01-15 2014-01-13 6.473 566,653 +6,118 0.18% 3,667,952
2014-01-13 2014-01-09 6.565 560,535 -765 0.18% 3,679,660
2014-01-10 2014-01-08 6.721 561,300 -3,823 0.18% 3,772,762
2014-01-09 2014-01-07 6.643 565,123 -1,530 0.18% 3,754,118
2014-01-08 2014-01-06 6.617 566,653 -764 0.18% 3,749,462
2014-01-07 2014-01-03 6.695 567,417 +1,529 0.18% 3,799,037
2014-01-06 2014-01-02 7.009 565,888 +1,529 0.18% 3,966,400
2014-01-03 2013-12-31 7.022 564,359 -4,588 0.18% 3,963,063
2014-01-02 2013-12-27 7.061 568,947 -2,294 0.18% 4,017,601
2013-12-27 2013-12-20 7.127 571,241 +3,824 0.18% 4,071,150
2013-12-23 2013-12-19 7.075 567,417 +6,882 0.18% 4,014,217
2013-12-20 2013-12-18 6.996 560,535 +765 0.18% 3,921,550
2013-12-19 2013-12-17 7.075 559,770 -4,589 0.18% 3,960,118
2013-12-18 2013-12-16 6.800 564,359 +6,118 0.18% 3,837,603
2013-12-10 2013-12-06 6.708 558,241 -6,882 0.18% 3,744,901
2013-12-09 2013-12-05 6.565 565,123 +4,588 0.18% 3,709,778
2013-12-06 2013-12-04 6.787 560,535 +27,530 0.18% 3,804,270
2013-12-05 2013-12-03 6.682 533,005 -4,589 0.17% 3,561,668
2013-12-04 2013-12-02 6.538 537,594 +3,824 0.17% 3,515,003
2013-12-03 2013-11-29 6.669 533,770 +2,294 0.17% 3,559,800
2013-12-02 2013-11-28 6.578 531,476 +3,059 0.17% 3,495,851
2013-11-28 2013-11-26 6.656 528,417 +6,118 0.17% 3,517,190
2013-11-27 2013-11-25 6.721 522,299 +764 0.16% 3,510,618
2013-11-26 2013-11-22 6.800 521,535 +765 0.16% 3,546,403
2013-11-21 2013-11-19 6.826 520,770 +765 0.16% 3,554,821
2013-11-20 2013-11-18 6.826 520,005 +765 0.16% 3,549,599
2013-11-15 2013-11-13 6.512 519,240 +1,529 0.16% 3,381,417
2013-11-14 2013-11-12 6.447 517,711 +765 0.16% 3,337,610
2013-11-05 2013-11-01 6.381 516,946 -765 0.16% 3,298,878
2013-10-25 2013-10-23 6.277 517,711 -2,294 0.16% 3,249,600
2013-10-23 2013-10-21 6.277 520,005 -1,530 0.16% 3,263,999
2013-10-18 2013-10-16 6.238 521,535 -764 0.16% 3,253,143
2013-10-16 2013-10-11 6.277 522,299 +764 0.16% 3,278,398
2013-10-10 2013-10-08 6.316 521,535 +3,824 0.16% 3,294,063
2013-10-09 2013-10-07 6.355 517,711 +1,529 0.16% 3,290,220
2013-10-04 2013-10-02 6.381 516,182 +1,530 0.16% 3,294,003
2013-09-30 2013-09-26 6.264 514,652 +765 0.16% 3,223,669
2013-09-27 2013-09-25 6.198 513,887 +2,294 0.16% 3,185,277
2013-09-26 2013-09-24 6.159 511,593 +6,117 0.16% 3,150,988
2013-09-12 2013-09-10 6.460 505,476 +8,412 0.16% 3,265,560
2013-09-11 2013-09-09 6.394 497,064 +6,333 0.16% 3,178,448
2013-09-10 2013-09-06 6.144 490,731 +759 0.16% 3,015,022
2013-09-03 2013-08-30 6.197 489,972 +758 0.16% 3,036,199
2013-09-02 2013-08-29 6.315 489,214 +2,276 0.15% 3,089,552
2013-08-20 2013-08-16 6.342 486,938 -759 0.15% 3,088,018
2013-07-09 2013-07-05 6.183 487,697 -3,034 0.15% 3,015,671
2013-07-03 2013-06-28 6.078 490,731 -3,034 0.16% 2,982,672
2013-06-20 2013-06-18 5.973 493,765 -3,033 0.16% 2,949,033
2013-06-06 2013-06-04 6.118 496,798 +9,860 0.16% 3,039,197
2013-05-24 2013-05-22 6.597 486,938 +9,130 0.15% 3,212,451
2013-04-02 2013-03-27 5.616 477,808 -252,301 0.15% 2,683,559
2013-03-28 2013-03-26 5.576 730,109 +74,425 0.24% 4,071,151
2013-02-26 2013-02-22 5.872 655,684 -2,233 0.21% 3,849,971
2013-02-21 2013-02-19 5.831 657,917 -149,594 0.21% 3,836,562
2013-02-06 2013-02-04 6.046 807,511 +744 0.26% 4,882,501
2013-01-30 2013-01-28 6.046 806,767 -8,186 0.26% 4,878,003
2013-01-29 2013-01-25 5.872 814,953 +8,186 0.26% 4,785,148
2013-01-28 2013-01-24 6.154 806,767 +1,489 0.26% 4,964,723
2013-01-16 2013-01-14 6.208 805,278 +14,885 0.26% 4,998,840
2012-12-03 2012-11-29 5.106 790,393 -3,721 0.25% 4,035,600
2012-11-28 2012-11-26 5.240 794,114 -7,443 0.26% 4,161,299
2012-11-19 2012-11-15 5.106 801,557 +29,770 0.26% 4,092,601
2012-11-16 2012-11-14 5.213 771,787 +24,560 0.25% 4,023,561
2012-11-14 2012-11-12 5.280 747,227 +5,954 0.24% 3,945,722
2012-11-12 2012-11-08 5.348 741,273 +68,471 0.24% 3,964,082
2012-11-09 2012-11-07 5.469 672,802 +4,466 0.22% 3,679,282
2012-11-08 2012-11-06 5.415 668,336 +19,350 0.22% 3,618,939
2012-10-31 2012-10-29 5.066 648,986 +37,957 0.21% 3,287,442
2012-10-26 2012-10-24 5.146 611,029 -2,977 0.20% 3,144,431
2012-10-25 2012-10-22 5.012 614,006 -44,655 0.20% 3,077,251
2012-10-24 2012-10-19 5.025 658,661 -74,425 0.21% 3,309,901
2012-10-22 2012-10-18 5.025 733,086 -44,655 0.24% 3,683,901
2012-10-18 2012-10-16 4.931 777,741 +372,125 0.25% 3,835,151
2012-10-17 2012-10-15 4.971 405,616 -140,663 0.13% 2,016,500
2012-10-12 2012-10-10 4.945 546,279 -5,210 0.18% 2,701,119
2012-10-11 2012-10-09 5.039 551,489 +8,187 0.18% 2,778,750
2012-10-08 2012-10-04 5.092 543,302 +744 0.18% 2,766,699
2012-10-05 2012-10-03 5.119 542,558 -5,954 0.18% 2,777,490
2012-10-04 2012-09-28 5.200 548,512 -744 0.18% 2,852,190
2012-10-03 2012-09-27 5.012 549,256 +9,675 0.18% 2,752,739
2012-09-28 2012-09-26 5.052 539,581 -7,442 0.17% 2,726,000
2012-09-26 2012-09-24 5.213 547,023 -2,233 0.18% 2,851,798
2012-09-25 2012-09-21 5.186 549,256 +8,931 0.18% 2,848,679
2012-09-21 2012-09-19 5.186 540,325 -744 0.18% 2,802,359
2012-09-20 2012-09-18 5.106 541,069 +2,977 0.18% 2,762,598
2012-09-19 2012-09-17 5.254 538,092 -11,164 0.17% 2,826,928
2012-09-18 2012-09-14 5.173 549,256 +3,721 0.18% 2,841,299
2012-09-14 2012-09-12 5.401 545,535 +2,233 0.18% 2,946,660
2012-09-13 2012-09-11 5.550 543,302 +5,210 0.18% 3,015,187
2012-09-12 2012-09-10 5.292 538,092 +5,262 0.17% 2,847,547
2012-08-22 2012-08-20 4.749 532,830 +36,849 0.17% 2,530,500
2012-07-23 2012-07-19 4.871 495,981 +131,180 0.16% 2,416,068
2012-07-18 2012-07-16 4.966 364,801 -523,249 0.12% 1,811,702
2012-07-17 2012-07-13 4.966 888,050 +449,552 0.29% 4,410,301
2012-07-16 2012-07-12 4.980 438,498 +73,697 0.14% 2,183,652
2012-06-06 2012-06-04 4.993 364,801 +29,479 0.12% 1,821,602
2012-05-24 2012-05-22 5.655 335,322 +7,839 0.11% 1,896,178
2012-05-10 2012-05-08 5.947 327,483 +35,987 0.11% 1,947,400
2012-01-31 2012-01-27 5.766 291,496 -143,948 0.10% 1,680,751
2012-01-26 2012-01-19 5.835 435,444 +143,948 0.15% 2,540,997
2011-11-21 2011-11-17 5.974 291,496 -720 0.10% 1,741,501
2011-11-16 2011-11-14 6.030 292,216 -3,598 0.10% 1,762,042
2011-11-09 2011-11-07 5.877 295,814 -2,879 0.10% 1,738,528
2011-11-01 2011-10-28 6.280 298,693 +719 0.10% 1,875,798
2011-10-26 2011-10-24 5.835 297,974 +1,440 0.10% 1,738,802
2011-10-20 2011-10-18 5.419 296,534 +5,038 0.10% 1,606,800
2011-10-07 2011-10-04 5.002 291,496 +17,994 0.10% 1,458,001
2011-10-06 2011-10-03 5.002 273,502 +14,395 0.09% 1,367,998
2011-09-12 2011-09-08 6.503 259,107 +1,675 0.09% 1,684,891
2011-08-31 2011-08-29 6.964 257,432 -2,861 0.09% 1,792,799
2011-08-24 2011-08-22 6.922 260,293 -5,720 0.09% 1,801,803
2011-08-23 2011-08-19 6.964 266,013 +7,151 0.09% 1,852,558
2011-08-22 2011-08-18 7.188 258,862 -5,721 0.09% 1,860,677
2011-08-18 2011-08-16 7.216 264,583 -2,145 0.09% 1,909,199
2011-08-17 2011-08-15 6.992 266,728 +2,145 0.09% 1,864,997
2011-08-12 2011-08-10 6.978 264,583 +715 0.09% 1,846,299
2011-08-10 2011-08-08 6.992 263,868 -1,430 0.09% 1,845,000
2011-08-08 2011-08-04 7.412 265,298 -1,430 0.09% 1,966,299
2011-08-05 2011-08-03 7.300 266,728 +2,860 0.09% 1,947,057
2011-08-01 2011-07-28 7.412 263,868 -2,860 0.09% 1,955,700
2011-07-29 2011-07-27 7.482 266,728 +6,435 0.09% 1,995,547
2011-07-27 2011-07-25 7.621 260,293 -5,005 0.09% 1,983,803
2011-07-26 2011-07-22 7.635 265,298 +2,145 0.09% 2,025,659
2011-07-20 2011-07-18 7.342 263,153 -2,860 0.09% 1,932,001
2011-07-18 2011-07-14 7.216 266,013 +5,005 0.09% 1,919,518
2011-07-14 2011-07-12 7.132 261,008 -3,575 0.09% 1,861,503
2011-07-13 2011-07-11 7.370 264,583 +1,430 0.09% 1,949,899
2011-07-11 2011-07-07 7.579 263,153 -715 0.09% 1,994,561
2011-07-07 2011-07-05 7.663 263,868 -1,430 0.09% 2,022,120
2011-07-06 2011-07-04 7.831 265,298 -715 0.09% 2,077,599
2011-07-05 2011-06-30 7.691 266,013 +7,151 0.09% 2,045,998
2011-06-30 2011-06-28 7.747 258,862 -2,861 0.09% 2,005,477
2011-06-23 2011-06-21 7.202 261,723 -2,145 0.09% 1,884,902
2011-06-22 2011-06-20 7.244 263,868 +2,860 0.09% 1,911,420
2011-06-15 2011-06-13 7.635 261,008 -1,430 0.09% 1,992,903
2011-06-14 2011-06-10 7.524 262,438 +2,145 0.09% 1,974,461
2011-06-09 2011-06-07 7.775 260,293 +716 0.09% 2,023,843
2011-06-03 2011-06-01 7.663 259,577 -1,431 0.09% 1,989,236
2011-06-01 2011-05-30 7.677 261,008 -2,860 0.09% 2,003,853
2011-05-31 2011-05-27 7.607 263,868 +2,145 0.09% 2,007,360
2011-05-30 2011-05-26 7.482 261,723 -3,575 0.09% 1,958,102
2011-05-27 2011-05-25 7.202 265,298 -1,430 0.09% 1,910,649
2011-05-24 2011-05-20 7.076 266,728 +5,720 0.09% 1,887,377
2011-05-20 2011-05-18 7.328 261,008 -2,145 0.09% 1,912,603
2011-05-19 2011-05-17 7.455 263,153 -15,017 0.09% 1,961,896
2011-05-18 2011-05-16 7.328 278,170 +4,239 0.09% 2,038,301
2011-05-17 2011-05-13 7.271 273,931 +11,267 0.09% 1,991,680
2011-05-16 2011-05-12 7.313 262,664 +4,929 0.09% 1,920,951
2011-05-12 2011-05-09 7.413 257,735 -1,408 0.09% 1,910,523
2011-05-11 2011-05-06 7.328 259,143 +1,408 0.09% 1,898,880
2011-05-09 2011-05-05 7.200 257,735 +3,521 0.09% 1,855,623
2011-05-03 2011-04-28 7.370 254,214 -704 0.09% 1,873,593
2011-04-28 2011-04-26 7.512 254,918 -704 0.09% 1,914,981
2011-04-27 2011-04-21 7.654 255,622 -2,817 0.09% 1,956,570
2011-04-21 2011-04-19 7.697 258,439 +1,409 0.09% 1,989,142
2011-04-20 2011-04-18 7.768 257,030 -2,113 0.09% 1,996,547
2011-04-19 2011-04-15 7.754 259,143 +49,998 0.09% 2,009,280
2011-04-18 2011-04-14 7.612 209,145 +106,333 0.07% 1,591,918
2011-04-13 2011-04-11 7.143 102,812 -2,113 0.04% 734,379
2011-04-12 2011-04-08 6.930 104,925 +4,930 0.04% 727,122
2011-04-11 2011-04-07 7.072 99,995 -1,409 0.03% 707,157
2011-04-07 2011-04-04 7.299 101,404 -704 0.04% 740,162
2011-04-06 2011-04-01 7.171 102,108 -69,715 0.04% 732,250
2011-04-04 2011-03-31 7.597 171,823 +5,633 0.06% 1,305,400
2011-03-31 2011-03-29 8.634 166,190 +705 0.06% 1,434,884
2011-03-30 2011-03-28 8.662 165,485 -2,113 0.06% 1,433,497
2011-03-25 2011-03-23 8.804 167,598 -704 0.06% 1,475,601
2011-03-22 2011-03-18 8.350 168,302 -704 0.06% 1,405,319
2011-03-18 2011-03-16 8.492 169,006 +1,408 0.06% 1,435,198
2011-03-17 2011-03-15 8.449 167,598 -1,408 0.06% 1,416,101
2011-03-16 2011-03-14 8.577 169,006 -2,113 0.06% 1,449,598
2011-03-15 2011-03-11 8.520 171,119 -704 0.06% 1,458,001
2011-03-10 2011-03-08 8.634 171,823 +1,408 0.06% 1,483,520
2011-03-09 2011-03-07 8.634 170,415 +2,817 0.06% 1,471,363
2011-03-08 2011-03-04 8.946 167,598 -30,280 0.06% 1,499,401
2011-03-07 2011-03-03 8.407 197,878 -45,773 0.07% 1,663,518
2011-03-04 2011-03-02 8.378 243,651 -41,547 0.08% 2,041,402
2011-03-02 2011-02-28 8.492 285,198 -704 0.10% 2,421,899
2011-02-28 2011-02-24 8.435 285,902 +16,196 0.10% 2,411,638
2011-02-25 2011-02-23 8.733 269,706 -5,633 0.09% 2,355,451
2011-02-24 2011-02-22 8.662 275,339 +4,225 0.10% 2,385,097
2011-02-23 2011-02-21 9.060 271,114 -2,113 0.09% 2,456,298
2011-02-21 2011-02-17 9.074 273,227 +2,817 0.10% 2,479,322
2011-02-16 2011-02-14 8.932 270,410 -704 0.09% 2,415,360
2011-02-15 2011-02-11 8.591 271,114 -704 0.09% 2,329,248
2011-02-14 2011-02-10 8.776 271,818 -705 0.09% 2,385,476
2011-02-11 2011-02-09 8.989 272,523 +2,113 0.09% 2,449,713
2011-02-09 2011-02-07 9.259 270,410 +14,084 0.09% 2,503,680
2011-02-08 2011-02-02 9.316 256,326 -3,521 0.09% 2,387,838
2011-02-07 2011-01-31 9.003 259,847 +5,633 0.09% 2,339,459
2011-02-01 2011-01-28 9.443 254,214 -2,112 0.09% 2,400,654
2011-01-31 2011-01-27 9.628 256,326 -2,113 0.09% 2,467,918
2011-01-28 2011-01-26 9.656 258,439 +3,521 0.09% 2,495,602
2011-01-27 2011-01-25 9.784 254,918 -704 0.09% 2,494,182
2011-01-26 2011-01-24 9.912 255,622 +1,408 0.09% 2,533,740
2011-01-25 2011-01-21 9.969 254,214 -704 0.09% 2,534,224
2011-01-24 2011-01-20 9.784 254,918 +2,113 0.09% 2,494,182
2011-01-21 2011-01-19 9.770 252,805 -151,402 0.09% 2,469,918
2011-01-20 2011-01-18 9.940 404,207 -197,878 0.14% 4,018,003
2011-01-19 2011-01-17 9.940 602,085 -80,278 0.21% 5,985,001
2011-01-18 2011-01-14 10.026 682,363 -211,962 0.24% 6,841,141
2011-01-17 2011-01-13 9.912 894,325 -88,024 0.31% 8,864,601
2011-01-14 2011-01-12 10.437 982,349 +704 0.34% 10,253,250
2011-01-13 2011-01-11 10.650 981,645 -4,225 0.34% 10,455,002
2011-01-12 2011-01-10 10.693 985,870 -704 0.34% 10,542,000
2011-01-11 2011-01-07 10.494 986,574 -1,409 0.34% 10,353,388
2011-01-10 2011-01-06 10.366 987,983 -704 0.34% 10,241,905
2011-01-07 2011-01-05 10.253 988,687 +4,225 0.35% 10,136,883
2011-01-04 2010-12-31 10.352 984,462 -140,838 0.34% 10,191,424
2011-01-03 2010-12-29 9.940 1,125,300 -180,978 0.39% 11,185,999
2010-12-30 2010-12-28 9.784 1,306,278 -704 0.46% 12,780,953
2010-12-28 2010-12-22 10.239 1,306,982 -4,225 0.46% 13,381,761
2010-12-22 2010-12-20 10.366 1,311,207 -1,408 0.46% 13,592,599
2010-12-21 2010-12-17 10.792 1,312,615 -2,113 0.46% 14,166,395
2010-12-17 2010-12-15 10.650 1,314,728 +1,408 0.46% 14,002,500
2010-12-14 2010-12-10 11.219 1,313,320 -140,838 0.46% 14,733,504
2010-12-10 2010-12-08 11.233 1,454,158 +1,408 0.51% 16,334,148
2010-12-09 2010-12-07 11.219 1,452,750 +704 0.51% 16,297,702
2010-12-08 2010-12-06 11.361 1,452,046 -2,112 0.51% 16,496,004
2010-12-07 2010-12-03 11.361 1,454,158 -179,569 0.51% 16,519,998
2010-12-06 2010-12-02 11.503 1,633,727 -276,748 0.57% 18,791,996
2010-12-03 2010-12-01 11.815 1,910,475 -1,409 0.67% 22,572,158
2010-12-02 2010-11-30 10.935 1,911,884 +3,521 0.67% 20,905,505
2010-11-30 2010-11-26 10.949 1,908,363 -2,112 0.67% 20,894,105
2010-11-29 2010-11-25 10.949 1,910,475 +2,112 0.67% 20,917,228
2010-11-23 2010-11-19 10.281 1,908,363 -704 0.67% 19,620,404
2010-11-22 2010-11-18 10.437 1,909,067 +84,503 0.67% 19,925,852
2010-11-19 2010-11-17 9.727 1,824,564 +252,806 0.64% 17,748,354
2010-11-18 2010-11-16 9.798 1,571,758 +54,927 0.55% 15,400,796
2010-11-17 2010-11-15 10.082 1,516,831 -420,403 0.53% 15,293,396
2010-11-16 2010-11-12 10.437 1,937,234 -705 0.68% 20,219,845
2010-11-10 2010-11-08 10.821 1,937,939 +705 0.68% 20,970,244
2010-11-09 2010-11-05 10.792 1,937,234 -705 0.68% 20,907,595
2010-11-04 2010-11-02 11.077 1,937,939 +1,409 0.68% 21,465,604
2010-11-03 2010-11-01 10.892 1,936,530 -2,113 0.68% 21,092,497
2010-11-02 2010-10-29 10.622 1,938,643 +126,051 0.68% 20,592,441
2010-11-01 2010-10-28 10.721 1,812,592 +2,816 0.63% 19,433,696
2010-10-29 2010-10-27 11.375 1,809,776 +615,465 0.63% 20,585,705
2010-10-27 2010-10-25 10.665 1,194,311 +148,585 0.42% 12,736,960
2010-10-25 2010-10-21 10.878 1,045,726 -1,409 0.37% 11,375,096
2010-10-22 2010-10-20 10.437 1,047,135 +77,461 0.37% 10,929,453
2010-10-21 2010-10-19 10.239 969,674 +409,137 0.34% 9,928,175
2010-10-15 2010-10-13 9.316 560,537 +2,112 0.20% 5,221,755
2010-10-12 2010-10-08 9.088 558,425 -2,817 0.20% 5,075,201
2010-10-11 2010-10-07 9.230 561,242 +2,113 0.20% 5,180,503
2010-10-08 2010-10-06 9.230 559,129 -2,113 0.20% 5,160,999
2010-10-07 2010-10-05 9.088 561,242 +1,409 0.20% 5,100,803
2010-10-06 2010-10-04 9.514 559,833 +704 0.20% 5,326,497
2010-09-30 2010-09-28 9.088 559,129 -1,408 0.20% 5,081,599
2010-09-29 2010-09-27 9.202 560,537 -1,409 0.20% 5,158,075
2010-09-28 2010-09-24 8.577 561,946 +704 0.20% 4,819,921
2010-09-22 2010-09-20 8.634 561,242 -704 0.20% 4,845,763
2010-09-20 2010-09-16 8.407 561,946 -704 0.20% 4,724,161
2010-09-15 2010-09-13 8.719 562,650 -704 0.20% 4,905,859
2010-09-14 2010-09-10 8.876 563,354 +2,112 0.20% 5,000,114
2010-09-13 2010-09-09 9.118 561,242 +24,432 0.20% 5,117,515
2010-09-08 2010-09-06 8.419 536,810 +2,803 0.19% 4,519,400
2010-09-07 2010-09-03 8.562 534,007 -701 0.19% 4,572,001
2010-09-06 2010-09-02 8.319 534,708 -1,401 0.19% 4,448,293
2010-09-03 2010-09-01 7.648 536,109 -701 0.19% 4,100,398
2010-09-01 2010-08-30 6.535 536,810 -2,102 0.19% 3,508,280
2010-08-31 2010-08-27 6.478 538,912 +2,803 0.19% 3,491,257
2010-08-27 2010-08-25 6.635 536,109 +28,732 0.19% 3,557,248
2010-08-26 2010-08-24 6.749 507,377 -4,204 0.18% 3,424,523
2010-08-24 2010-08-20 6.764 511,581 -3,504 0.18% 3,460,197
2010-08-20 2010-08-18 6.650 515,085 -2,103 0.18% 3,425,098
2010-08-16 2010-08-12 6.336 517,188 +4,205 0.18% 3,276,722
2010-08-12 2010-08-10 6.393 512,983 -701 0.18% 3,279,360
2010-08-11 2010-08-09 6.421 513,684 +2,103 0.18% 3,298,502
2010-08-04 2010-08-02 6.093 511,581 +46,252 0.18% 3,117,098
2010-07-30 2010-07-28 6.279 465,329 +701 0.16% 2,921,601
2010-07-29 2010-07-27 6.136 464,628 +40,646 0.16% 2,850,900
2010-07-27 2010-07-23 6.022 423,982 -2,102 0.15% 2,553,101
2010-07-23 2010-07-21 5.993 426,084 -1,402 0.15% 2,553,599
2010-07-22 2010-07-20 6.007 427,486 +7,008 0.15% 2,568,101
2010-07-16 2010-07-14 6.136 420,478 -5,606 0.15% 2,580,001
2010-07-14 2010-07-12 6.065 426,084 +32,236 0.15% 2,583,999
2010-07-13 2010-07-09 5.865 393,848 +2,804 0.14% 2,309,822
2010-07-12 2010-07-08 5.908 391,044 -1,402 0.14% 2,310,118
2010-07-08 2010-07-06 5.822 392,446 +1,402 0.14% 2,284,800
2010-07-07 2010-07-05 5.779 391,044 -701 0.14% 2,259,898
2010-07-06 2010-07-02 5.850 391,745 -1,402 0.14% 2,291,899
2010-07-05 2010-06-30 5.936 393,147 -2,102 0.14% 2,333,761
2010-07-02 2010-06-29 5.936 395,249 +18,221 0.14% 2,346,239
2010-06-30 2010-06-28 6.036 377,028 +7,708 0.13% 2,275,737
2010-06-28 2010-06-24 6.264 369,320 +4,906 0.13% 2,313,532
2010-06-24 2010-06-22 6.264 364,414 -4,205 0.13% 2,282,799
2010-06-23 2010-06-21 6.264 368,619 +117,033 0.13% 2,309,141
2010-06-22 2010-06-18 6.279 251,586 +27,331 0.09% 1,579,601
2010-06-21 2010-06-17 6.065 224,255 -5,606 0.08% 1,360,001
2010-06-17 2010-06-14 5.793 229,861 +2,803 0.08% 1,331,679
2010-06-15 2010-06-11 5.551 227,058 +67,276 0.08% 1,260,360
2010-06-11 2010-06-09 5.223 159,782 +2,804 0.06% 834,482
2010-06-09 2010-06-07 5.294 156,978 -2,804 0.06% 831,038
2010-06-08 2010-06-04 5.365 159,782 -700 0.06% 857,282
2010-06-04 2010-06-02 5.166 160,482 -2,103 0.06% 828,978
2010-06-03 2010-06-01 5.280 162,585 +5,607 0.06% 858,401
2010-06-01 2010-05-28 5.280 156,978 +31,535 0.06% 828,798
2010-05-31 2010-05-27 5.323 125,443 +37,843 0.04% 667,672
2010-05-27 2010-05-25 5.380 87,600 -2,102 0.03% 471,252
2010-05-25 2010-05-20 5.565 89,702 +5,606 0.03% 499,200
2010-05-18 2010-05-14 6.236 84,096 -4,204 0.03% 524,403
2010-05-14 2010-05-12 6.236 88,300 -73,060 0.03% 550,618
2010-05-10 2010-05-06 6.366 161,360 +4,138 0.06% 1,027,263
2010-04-30 2010-04-28 6.772 157,222 -2,758 0.06% 1,064,759
2010-04-29 2010-04-27 6.903 159,980 -690 0.06% 1,104,317
2010-04-28 2010-04-26 6.903 160,670 +3,448 0.06% 1,109,080
2010-04-23 2010-04-21 6.714 157,222 -4,138 0.06% 1,055,639
2010-04-21 2010-04-19 6.613 161,360 +4,138 0.06% 1,067,043
2010-04-19 2010-04-15 6.526 157,222 -4,138 0.06% 1,025,999
2010-04-15 2010-04-13 6.569 161,360 +690 0.06% 1,060,023
2010-04-12 2010-04-08 6.830 160,670 -1,379 0.06% 1,097,430
2010-04-09 2010-04-07 7.062 162,049 +4,137 0.06% 1,144,449
2010-04-07 2010-03-31 6.236 157,912 +690 0.06% 984,702
2010-03-31 2010-03-29 6.352 157,222 +79,990 0.06% 998,639
2010-03-30 2010-03-26 6.352 77,232 -82,748 0.03% 490,560
2010-03-29 2010-03-25 6.497 159,980 +2,758 0.06% 1,039,357
2010-03-25 2010-03-23 6.236 157,222 -5,517 0.06% 980,399
2010-03-04 2010-03-02 6.047 162,739 +4,138 0.06% 984,122
2010-02-25 2010-02-23 5.960 158,601 +1,379 0.06% 945,298
2010-02-22 2010-02-18 5.786 157,222 -690 0.06% 909,719
2010-02-18 2010-02-12 5.714 157,912 -4,827 0.06% 902,262
2010-02-11 2010-02-09 5.656 162,739 +5,517 0.06% 920,402
2010-02-04 2010-02-02 6.018 157,222 -690 0.06% 946,199
2010-02-03 2010-02-01 6.018 157,912 -1,379 0.06% 950,352
2010-02-01 2010-01-28 5.975 159,291 -3,448 0.06% 951,721
2010-01-26 2010-01-22 6.627 162,739 +44,822 0.06% 1,078,522
2010-01-25 2010-01-21 6.888 117,917 +4,138 0.04% 812,253
2010-01-22 2010-01-20 7.236 113,779 -46,201 0.04% 823,349
2010-01-21 2010-01-19 6.714 159,980 +85,506 0.06% 1,074,157
2010-01-20 2010-01-18 6.352 74,474 -95,505 0.03% 473,042
2010-01-19 2010-01-15 6.004 169,979 +345 0.06% 1,020,509
2009-12-29 2009-12-24 5.627 169,634 +689 0.06% 954,478
2009-12-28 2009-12-22 5.728 168,945 -689 0.06% 967,751
2009-12-23 2009-12-21 5.598 169,634 +4,137 0.06% 949,558
2009-12-22 2009-12-18 5.656 165,497 +1,379 0.06% 936,000
2009-12-21 2009-12-17 5.931 164,118 -5,516 0.06% 973,421
2009-12-14 2009-12-10 5.989 169,634 +1,379 0.06% 1,015,977
2009-12-09 2009-12-07 5.699 168,255 +2,758 0.06% 958,918
2009-12-08 2009-12-04 5.511 165,497 -4,137 0.06% 912,000
2009-11-25 2009-11-23 5.511 169,634 +5,516 0.06% 934,798
2009-11-16 2009-11-12 5.206 164,118 -5,516 0.06% 854,421
2009-11-12 2009-11-10 5.221 169,634 +2,758 0.06% 885,598
2009-11-11 2009-11-09 5.192 166,876 -2,758 0.06% 866,359
2009-11-10 2009-11-06 5.293 169,634 +5,516 0.06% 897,898
2009-11-09 2009-11-05 5.366 164,118 -4,827 0.06% 880,601
2009-11-05 2009-11-03 5.380 168,945 +690 0.06% 908,951
2009-11-04 2009-11-02 5.511 168,255 -1,379 0.06% 927,198
2009-10-30 2009-10-28 5.554 169,634 +1,379 0.06% 942,178
2009-10-29 2009-10-27 5.554 168,255 +2,068 0.06% 934,518
2009-10-27 2009-10-22 5.525 166,187 -3,447 0.06% 918,212
2009-10-19 2009-10-15 5.873 169,634 +5,516 0.06% 996,298
2009-10-16 2009-10-14 6.120 164,118 -3,448 0.06% 1,004,361
2009-10-09 2009-10-07 5.366 167,566 -2,068 0.06% 899,102
2009-09-30 2009-09-28 5.148 169,634 +2,758 0.06% 873,298
2009-09-28 2009-09-24 5.424 166,876 -2,069 0.06% 905,079
2009-09-25 2009-09-23 5.511 168,945 +4,827 0.06% 931,001
2009-09-24 2009-09-22 5.598 164,118 -4,137 0.06% 918,737
2009-09-23 2009-09-21 5.671 168,255 -51 0.06% 954,193
2009-09-22 2009-09-18 5.788 168,306 +4,105 0.06% 974,162
2009-09-21 2009-09-17 5.759 164,201 -684 0.06% 945,602
2009-09-17 2009-09-15 5.583 164,885 +684 0.06% 920,621
2009-09-16 2009-09-14 5.730 164,201 +1,369 0.06% 940,802
2009-09-15 2009-09-11 5.788 162,832 +6,841 0.06% 942,478
2009-09-14 2009-09-10 5.803 155,991 -197,295 0.06% 905,162
2009-09-10 2009-09-08 5.306 353,286 -6,842 0.13% 1,874,431
2009-09-09 2009-09-07 5.233 360,128 +6,842 0.13% 1,884,414
2009-09-08 2009-09-04 5.218 353,286 -6,842 0.13% 1,843,448
2009-09-07 2009-09-03 5.291 360,128 +6,158 0.13% 1,905,468
2009-09-04 2009-09-02 5.116 353,970 -5,473 0.13% 1,810,801
2009-09-03 2009-09-01 4.823 359,443 +14,367 0.13% 1,733,725
2009-09-02 2009-08-31 4.823 345,076 -684 0.13% 1,664,428
2009-09-01 2009-08-28 4.823 345,760 +6,842 0.13% 1,667,727
2009-08-28 2009-08-26 4.955 338,918 -1,369 0.12% 1,679,309
2009-08-27 2009-08-25 4.706 340,287 +32,840 0.12% 1,601,539
2009-08-26 2009-08-24 4.750 307,447 +29,420 0.11% 1,460,461
2009-08-20 2009-08-18 4.590 278,027 +6,157 0.10% 1,276,007
2009-08-14 2009-08-12 4.838 271,870 +2,737 0.10% 1,315,302
2009-08-13 2009-08-11 4.896 269,133 +1,368 0.10% 1,317,796
2009-08-12 2009-08-10 4.882 267,765 -910,375 0.10% 1,307,184
2009-08-05 2009-08-03 5.174 1,178,140 +1,104,250 0.43% 6,095,881
2009-07-29 2009-07-27 5.116 73,890 -342,085 0.03% 377,998
2009-07-28 2009-07-24 4.721 415,975 -119,730 0.15% 1,963,840
2009-07-24 2009-07-22 3.654 535,705 +73,891 0.19% 1,957,501
2009-07-21 2009-07-17 3.508 461,814 -2,737 0.17% 1,619,999
2009-06-23 2009-06-19 3.128 464,551 +1,368 0.17% 1,453,060
2009-06-16 2009-06-12 3.362 463,183 +1,369 0.17% 1,557,101
2009-06-15 2009-06-11 3.391 461,814 -474,814 0.17% 1,565,999
2009-06-12 2009-06-10 3.391 936,628 +464,551 0.34% 3,176,080
2009-06-11 2009-06-09 3.435 472,077 -474,814 0.17% 1,621,500
2009-06-10 2009-06-08 3.435 946,891 +5,474 0.35% 3,252,401
2009-06-05 2009-06-03 3.639 941,417 +2,736 0.34% 3,426,239
2009-06-04 2009-06-02 3.654 938,681 -15,735 0.34% 3,430,002
2009-06-02 2009-05-29 3.654 954,416 +2,052 0.35% 3,487,498
2009-06-01 2009-05-27 3.713 952,364 -1,104,249 0.35% 3,535,680
2009-05-27 2009-05-25 3.376 2,056,613 +13,683 0.75% 6,943,858
2009-05-26 2009-05-22 3.496 2,042,930 +27,367 0.74% 7,141,275
2009-05-25 2009-05-21 3.496 2,015,563 +1,127,717 0.73% 7,045,611
2009-05-21 2009-05-19 3.511 887,846 +32,661 0.33% 3,116,878
2009-05-20 2009-05-18 3.451 855,185 +30,661 0.32% 2,950,898
2009-05-19 2009-05-15 3.481 824,524 +346,607 0.31% 2,869,840
2009-05-18 2009-05-14 3.466 477,917 -59,990 0.18% 1,656,269
2009-05-14 2009-05-12 3.541 537,907 +59,990 0.20% 1,904,520
2009-05-06 2009-05-04 3.091 477,917 -1,075,814 0.18% 1,477,019
2009-05-05 2009-04-30 3.001 1,553,731 +15,330 0.58% 4,661,999
2009-05-04 2009-04-29 2.850 1,538,401 +1,039,154 0.58% 4,385,201
2009-02-09 2009-02-05 2.745 499,247 -2,666 0.19% 1,370,670
2009-01-23 2009-01-21 2.340 501,913 -39,327 0.19% 1,174,680
2009-01-21 2009-01-19 2.400 541,240 +36,661 0.20% 1,299,201
2009-01-20 2009-01-16 2.475 504,579 -39,327 0.19% 1,249,049
2009-01-12 2009-01-08 2.445 543,906 +667 0.20% 1,330,080
2009-01-09 2009-01-07 2.475 543,239 +1,999 0.20% 1,344,749
2008-12-30 2008-12-24 2.235 541,240 -27,995 0.20% 1,209,881
2008-12-19 2008-12-17 2.310 569,235 -1,015,158 0.21% 1,315,160
2008-12-18 2008-12-16 2.280 1,584,393 +667 0.59% 3,613,041
2008-12-17 2008-12-15 2.295 1,583,726 +13,331 0.59% 3,635,280
2008-12-16 2008-12-12 2.145 1,570,395 +3,999 0.59% 3,369,080
2008-12-02 2008-11-28 2.025 1,566,396 +27,995 0.59% 3,172,500
2008-10-30 2008-10-28 1.575 1,538,401 -34,660 0.58% 2,423,401
2008-10-08 2008-10-03 2.627 1,573,061 +18,952 0.59% 4,132,589
2008-09-25 2008-09-23 2.749 1,554,109 +34,243 0.59% 4,271,601
2008-09-05 2008-09-03 2.582 1,519,866 -1,317 0.58% 3,923,601
2008-09-04 2008-09-02 2.582 1,521,183 -15,146 0.58% 3,927,001
2008-09-03 2008-09-01 2.612 1,536,329 -658 0.58% 4,012,761
2008-08-13 2008-08-11 2.673 1,536,987 -28,975 0.58% 4,107,839
2008-08-11 2008-08-07 2.885 1,565,962 -9,219 0.59% 4,518,200
2008-08-07 2008-08-04 3.037 1,575,181 +10,536 0.60% 4,783,999
2008-08-04 2008-07-31 3.128 1,564,645 +5,927 0.59% 4,894,560
2008-08-01 2008-07-30 3.128 1,558,718 +658 0.59% 4,876,019
2008-07-31 2008-07-29 3.067 1,558,060 +6,585 0.59% 4,779,320
2008-07-29 2008-07-25 3.250 1,551,475 -1,317 0.59% 5,041,841
2008-07-17 2008-07-15 3.083 1,552,792 -5,926 0.59% 4,786,741
2008-07-16 2008-07-14 3.235 1,558,718 -659 0.59% 5,041,709
2008-07-11 2008-07-09 3.235 1,559,377 +2,634 0.59% 5,043,840
2008-07-07 2008-07-03 3.356 1,556,743 +3,293 0.59% 5,224,441
2008-07-03 2008-06-30 3.523 1,553,450 +26,999 0.59% 5,472,879
2008-07-02 2008-06-27 3.523 1,526,451 +32,926 0.58% 5,377,760
2008-06-27 2008-06-25 3.523 1,493,525 +5,268 0.57% 5,261,761
2008-06-25 2008-06-23 3.614 1,488,257 +1,317 0.56% 5,378,801
2008-06-24 2008-06-20 3.781 1,486,940 +44,121 0.56% 5,622,421
2008-06-23 2008-06-19 3.705 1,442,819 +15,805 0.55% 5,346,041
2008-06-17 2008-06-13 3.720 1,427,014 +61,901 0.54% 5,309,149
2008-06-16 2008-06-12 3.569 1,365,113 -94,169 0.52% 4,871,549
2008-06-13 2008-06-11 3.888 1,459,282 -16,463 0.55% 5,672,961
2008-06-12 2008-06-10 3.963 1,475,745 -15,804 0.56% 5,849,011
2008-06-11 2008-06-06 4.176 1,491,549 +17,780 0.56% 6,228,749
2008-06-10 2008-06-05 4.282 1,473,769 -13,171 0.56% 6,311,159
2008-06-03 2008-05-30 4.252 1,486,940 +310,164 0.56% 6,322,402
2008-05-27 2008-05-23 4.653 1,176,776 +24,516 0.45% 5,475,062
2008-05-09 2008-05-07 4.994 1,152,260 -51,584 0.45% 5,754,139
2008-05-08 2008-05-06 4.932 1,203,844 -116,065 0.47% 5,937,058
2008-05-05 2008-04-30 4.854 1,319,909 -2,579 0.51% 6,407,112
2008-05-02 2008-04-29 4.963 1,322,488 -83,824 0.51% 6,563,201
2008-04-30 2008-04-28 4.947 1,406,312 -68,349 0.54% 6,957,390
2008-04-21 2008-04-17 5.831 1,474,661 -131,539 0.57% 8,599,120
2008-04-07 2008-04-02 6.203 1,606,200 +644 0.62% 9,963,997
2008-03-28 2008-03-26 6.203 1,605,556 +28,372 0.62% 9,960,002
2008-03-27 2008-03-25 6.203 1,577,184 +9,672 0.61% 9,783,997
2008-03-26 2008-03-20 5.893 1,567,512 +47,715 0.61% 9,237,798
2008-03-25 2008-03-19 6.203 1,519,797 +212,784 0.59% 9,428,000
2008-03-20 2008-03-18 6.591 1,307,013 +245,670 0.51% 8,614,753
2008-03-19 2008-03-17 6.514 1,061,343 -6,448 0.41% 6,913,199
2008-03-10 2008-03-06 8.064 1,067,791 +16,765 0.41% 8,611,198
2008-03-04 2008-02-29 8.220 1,051,026 +27,081 0.41% 8,638,997
2008-02-18 2008-02-14 8.111 1,023,945 +1,023,945 0.40% 8,305,242
2007-06-26 2007-06-22 10.941 0

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