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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Table rows with no holding change: include exclude

Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 1,132,675 +0 0.03% 2,752,400
2025-10-13 2025-10-09 2.430 1,132,675 +0 0.03% 2,752,400
2025-10-10 2025-10-08 2.410 1,132,675 +0 0.03% 2,729,747
2025-10-09 2025-10-06 2.430 1,132,675 +0 0.03% 2,752,400
2025-10-08 2025-10-03 2.450 1,132,675 +0 0.03% 2,775,054
2025-10-06 2025-10-02 2.450 1,132,675 +0 0.03% 2,775,054
2025-10-03 2025-09-30 2.430 1,132,675 +0 0.03% 2,752,400
2025-10-02 2025-09-29 2.420 1,132,675 +0 0.03% 2,741,074
2025-09-30 2025-09-26 2.400 1,132,675 +0 0.03% 2,718,420
2025-09-29 2025-09-25 2.400 1,132,675 +0 0.03% 2,718,420
2025-09-26 2025-09-24 2.440 1,132,675 +0 0.03% 2,763,727
2025-09-25 2025-09-23 2.470 1,132,675 +0 0.03% 2,797,707
2025-09-24 2025-09-22 2.480 1,132,675 +0 0.03% 2,809,034
2025-09-23 2025-09-19 2.490 1,132,675 +0 0.03% 2,820,361
2025-09-22 2025-09-18 2.500 1,132,675 +0 0.03% 2,831,688
2025-09-19 2025-09-17 2.560 1,132,675 +0 0.03% 2,899,648
2025-09-18 2025-09-16 2.550 1,132,675 +0 0.03% 2,888,321
2025-09-17 2025-09-15 2.550 1,132,675 +0 0.03% 2,888,321
2025-09-16 2025-09-12 2.540 1,132,675 +0 0.03% 2,876,994
2025-09-15 2025-09-11 2.510 1,132,675 +0 0.03% 2,843,014
2025-09-12 2025-09-10 2.490 1,132,675 +0 0.03% 2,820,361
2025-09-11 2025-09-09 2.470 1,132,675 +0 0.03% 2,797,707
2025-09-10 2025-09-08 2.470 1,132,675 +0 0.03% 2,797,707
2025-09-09 2025-09-05 2.470 1,132,675 +0 0.03% 2,797,707
2025-09-08 2025-09-04 2.571 1,132,675 +0 0.03% 2,912,639
2025-09-05 2025-09-03 2.602 1,132,675 +27,076 0.03% 2,947,452
2025-09-04 2025-09-02 2.602 1,105,599 +0 0.03% 2,876,994
2025-09-03 2025-09-01 2.602 1,105,599 +0 0.03% 2,876,994
2025-09-02 2025-08-29 2.643 1,105,599 +0 0.03% 2,922,301
2025-09-01 2025-08-28 2.623 1,105,599 +0 0.03% 2,899,648
2025-08-29 2025-08-27 2.643 1,105,599 +0 0.03% 2,922,301
2025-08-28 2025-08-26 2.674 1,105,599 +0 0.03% 2,956,281
2025-08-27 2025-08-25 2.643 1,105,599 +0 0.03% 2,922,301
2025-08-26 2025-08-22 2.664 1,105,599 +0 0.03% 2,944,955
2025-08-25 2025-08-21 2.694 1,105,599 +0 0.03% 2,978,935
2025-08-22 2025-08-20 2.694 1,105,599 +0 0.03% 2,978,935
2025-08-21 2025-08-19 2.674 1,105,599 +0 0.03% 2,956,281
2025-08-20 2025-08-18 2.664 1,105,599 +0 0.03% 2,944,955
2025-08-19 2025-08-15 2.684 1,105,599 +0 0.03% 2,967,608
2025-08-18 2025-08-14 2.684 1,105,599 +0 0.03% 2,967,608
2025-08-15 2025-08-13 2.694 1,105,599 +0 0.03% 2,978,935
2025-08-14 2025-08-12 2.674 1,105,599 +0 0.03% 2,956,281
2025-08-13 2025-08-11 2.664 1,105,599 +0 0.03% 2,944,955
2025-08-12 2025-08-08 2.653 1,105,599 +0 0.03% 2,933,628
2025-08-11 2025-08-07 2.653 1,105,599 +0 0.03% 2,933,628
2025-08-08 2025-08-06 2.653 1,105,599 +0 0.03% 2,933,628
2025-08-07 2025-08-05 2.664 1,105,599 +0 0.03% 2,944,955
2025-08-06 2025-08-04 2.623 1,105,599 +0 0.03% 2,899,648
2025-08-05 2025-08-01 2.612 1,105,599 +0 0.03% 2,888,321
2025-08-04 2025-07-31 2.612 1,105,599 +0 0.03% 2,888,321
2025-08-01 2025-07-30 2.612 1,105,599 +0 0.03% 2,888,321
2025-07-31 2025-07-29 2.633 1,105,599 +0 0.03% 2,910,974
2025-07-30 2025-07-28 2.602 1,105,599 +0 0.03% 2,876,994
2025-07-29 2025-07-25 2.582 1,105,599 +0 0.03% 2,854,341
2025-07-28 2025-07-24 2.602 1,105,599 +0 0.03% 2,876,994
2025-07-25 2025-07-23 2.612 1,105,599 +0 0.03% 2,888,321
2025-07-24 2025-07-22 2.612 1,105,599 +0 0.03% 2,888,321
2025-07-23 2025-07-21 2.592 1,105,599 +0 0.03% 2,865,667
2025-07-22 2025-07-18 2.602 1,105,599 +0 0.03% 2,876,994
2025-07-21 2025-07-17 2.633 1,105,599 +0 0.03% 2,910,974
2025-07-18 2025-07-16 2.612 1,105,599 +0 0.03% 2,888,321
2025-07-17 2025-07-15 2.582 1,105,599 +0 0.03% 2,854,341
2025-07-16 2025-07-14 2.582 1,105,599 +0 0.03% 2,854,341
2025-07-15 2025-07-11 2.541 1,105,599 +0 0.03% 2,809,034
2025-07-14 2025-07-10 2.541 1,105,599 +0 0.03% 2,809,034
2025-07-11 2025-07-09 2.551 1,105,599 +0 0.03% 2,820,360
2025-07-10 2025-07-08 2.530 1,105,599 +0 0.03% 2,797,707
2025-07-09 2025-07-07 2.551 1,105,599 +0 0.03% 2,820,360
2025-07-08 2025-07-04 2.520 1,105,599 +0 0.03% 2,786,380
2025-07-07 2025-07-03 2.500 1,105,599 +0 0.03% 2,763,727
2025-07-04 2025-07-02 2.500 1,105,599 +0 0.03% 2,763,727
2025-07-03 2025-06-30 2.459 1,105,599 +0 0.03% 2,718,420
2025-07-02 2025-06-27 2.469 1,105,599 +0 0.03% 2,729,746
2025-06-30 2025-06-26 2.449 1,105,599 +0 0.03% 2,707,093
2025-06-27 2025-06-25 2.449 1,105,599 +0 0.03% 2,707,093
2025-06-26 2025-06-24 2.459 1,105,599 +0 0.03% 2,718,420
2025-06-25 2025-06-23 2.438 1,105,599 +0 0.03% 2,695,766
2025-06-24 2025-06-20 2.418 1,105,599 +0 0.03% 2,673,113
2025-06-23 2025-06-19 2.418 1,105,599 +0 0.03% 2,673,113
2025-06-20 2025-06-18 2.459 1,105,599 +0 0.03% 2,718,420
2025-06-19 2025-06-17 2.408 1,105,599 +0 0.03% 2,661,786
2025-06-18 2025-06-16 2.428 1,105,599 +0 0.03% 2,684,439
2025-06-17 2025-06-13 2.397 1,105,599 +0 0.03% 2,650,459
2025-06-16 2025-06-12 2.377 1,105,599 +0 0.03% 2,627,806
2025-06-13 2025-06-11 2.387 1,105,599 +0 0.03% 2,639,133
2025-06-12 2025-06-10 2.387 1,105,599 +0 0.03% 2,639,133
2025-06-11 2025-06-09 2.377 1,105,599 +0 0.03% 2,627,806
2025-06-10 2025-06-06 2.397 1,105,599 +0 0.03% 2,650,459
2025-06-09 2025-06-05 2.356 1,105,599 +0 0.03% 2,605,152
2025-06-06 2025-06-04 2.326 1,105,599 +0 0.03% 2,571,172
2025-06-05 2025-06-03 2.346 1,105,599 +0 0.03% 2,593,826
2025-06-04 2025-06-02 2.305 1,105,599 +0 0.03% 2,548,519
2025-06-03 2025-05-30 2.326 1,105,599 +0 0.03% 2,571,172
2025-06-02 2025-05-29 2.326 1,105,599 +0 0.03% 2,571,172
2025-05-30 2025-05-28 2.336 1,105,599 +0 0.03% 2,582,499
2025-05-29 2025-05-27 2.326 1,105,599 +0 0.03% 2,571,172
2025-05-28 2025-05-26 2.326 1,105,599 +0 0.03% 2,571,172
2025-05-27 2025-05-23 2.597 1,105,599 +0 0.03% 2,871,570
2025-05-26 2025-05-22 2.619 1,105,599 +58,965 0.03% 2,895,500
2025-05-23 2025-05-21 2.641 1,046,634 +0 0.03% 2,763,727
2025-05-22 2025-05-20 2.608 1,046,634 +0 0.03% 2,729,747
2025-05-21 2025-05-19 2.586 1,046,634 -4,620 0.03% 2,707,094
2025-05-02 2025-04-29 2.532 1,051,254 -5,544 0.03% 2,662,159
2025-04-16 2025-04-14 2.424 1,056,798 -9,241 0.03% 2,561,831
2025-04-10 2025-04-08 2.359 1,066,039 +9,241 0.03% 2,515,012
2025-04-08 2025-04-03 2.532 1,056,798 -92,404 0.03% 2,676,199
2025-04-07 2025-04-02 2.532 1,149,202 -5,544 0.03% 2,910,200
2025-04-03 2025-04-01 2.500 1,154,746 -5,544 0.03% 2,886,749
2025-03-20 2025-03-18 2.500 1,160,290 +18,480 0.03% 2,900,608
2025-03-14 2025-03-12 2.457 1,141,810 +99,796 0.03% 2,804,983
2025-02-19 2025-02-17 2.543 1,042,014 -4,620 0.03% 2,650,037
2025-02-18 2025-02-14 2.500 1,046,634 -14,784 0.03% 2,616,480
2025-02-05 2025-02-03 2.370 1,061,418 +5,544 0.03% 2,515,597
2025-01-14 2025-01-10 2.392 1,055,874 +4,620 0.03% 2,525,311
2024-11-21 2024-11-19 2.457 1,051,254 -6,353 0.03% 2,582,522
2024-11-14 2024-11-12 2.457 1,057,607 -96,100 0.03% 2,598,129
2024-09-30 2024-09-26 2.467 1,153,707 -4,620 0.03% 2,846,695
2024-09-09 2024-09-04 2.523 1,158,327 +30,617 0.03% 2,922,814
2024-08-23 2024-08-21 2.434 1,127,710 -7,197 0.03% 2,745,274
2024-08-01 2024-07-30 2.279 1,134,907 -17,992 0.03% 2,586,177
2024-07-29 2024-07-25 2.301 1,152,899 -17,993 0.03% 2,652,808
2024-07-26 2024-07-24 2.334 1,170,892 +16,193 0.04% 2,733,256
2024-07-25 2024-07-23 2.245 1,154,699 +8,996 0.03% 2,592,772
2024-07-24 2024-07-22 2.334 1,145,703 +18,892 0.03% 2,674,456
2024-07-23 2024-07-19 2.968 1,126,811 +17,993 0.03% 3,344,310
2024-06-17 2024-06-13 2.857 1,108,818 -26,989 0.03% 3,167,652
2024-05-30 2024-05-28 2.912 1,135,807 +26,989 0.03% 3,307,882
2024-05-23 2024-05-21 3.328 1,108,818 +75,619 0.03% 3,690,497
2024-05-17 2024-05-14 3.364 1,033,199 +16,765 0.03% 3,475,790
2024-05-14 2024-05-10 3.340 1,016,434 -16,765 0.03% 3,395,140
2024-04-18 2024-04-16 3.018 1,033,199 +16,765 0.03% 3,118,351
2024-04-05 2024-04-02 3.066 1,016,434 -8,383 0.03% 3,116,253
2024-03-28 2024-03-26 3.054 1,024,817 +8,383 0.03% 3,129,729
2024-03-15 2024-03-13 3.436 1,016,434 -91,371 0.03% 3,492,144
2024-03-08 2024-03-06 3.591 1,107,805 +16,766 0.04% 3,977,867
2024-01-15 2024-01-11 3.471 1,091,039 -12,574 0.04% 3,787,509
2024-01-12 2024-01-10 3.531 1,103,613 +12,574 0.04% 3,896,987
2024-01-04 2024-01-02 3.591 1,091,039 +251,478 0.04% 3,917,664
2023-09-11 2023-09-06 3.759 839,561 +16,250 0.03% 3,155,871
2023-07-24 2023-07-20 3.722 823,311 -24,661 0.03% 3,064,742
2023-07-14 2023-07-12 3.686 847,972 +24,661 0.03% 3,125,595
2023-06-06 2023-06-02 3.589 823,311 -2,466 0.03% 2,954,571
2023-05-29 2023-05-24 4.121 825,777 +48,192 0.03% 3,403,117
2023-05-10 2023-05-08 4.212 777,585 -17,804 0.03% 3,274,831
2023-04-20 2023-04-18 4.276 795,389 -56,506 0.03% 3,401,191
2023-03-27 2023-03-23 4.199 851,895 -1,548,127 0.03% 3,576,786
2023-03-24 2023-03-22 4.082 2,400,022 -30,963 0.08% 9,797,737
2023-03-21 2023-03-17 3.927 2,430,985 -52,636 0.09% 9,547,273
2023-03-16 2023-03-14 3.682 2,483,621 -23,222 0.09% 9,144,367
2023-03-09 2023-03-07 3.798 2,506,843 +51,088 0.09% 9,521,337
2023-02-21 2023-02-17 3.669 2,455,755 +74,310 0.09% 9,010,043
2022-11-23 2022-11-21 3.191 2,381,445 -10,063 0.08% 7,599,079
2022-11-17 2022-11-15 3.178 2,391,508 -30,962 0.08% 7,600,295
2022-09-15 2022-09-13 3.449 2,422,470 -774 0.08% 8,355,898
2022-09-07 2022-09-05 3.593 2,423,244 +53,064 0.08% 8,705,732
2022-05-25 2022-05-23 4.032 2,370,180 +141,877 0.08% 9,556,735
2022-05-18 2022-05-16 3.906 2,228,303 +14,235 0.08% 8,702,928
2022-05-16 2022-05-12 3.892 2,214,068 +14,236 0.08% 8,616,225
2022-05-10 2022-05-05 3.976 2,199,832 +2,136 0.08% 8,746,258
2022-04-27 2022-04-25 4.004 2,197,696 +711,793 0.08% 8,799,516
2022-04-13 2022-04-11 3.976 1,485,903 +287,564 0.06% 5,907,765
2022-03-22 2022-03-18 4.004 1,198,339 -19,930 0.05% 4,798,118
2022-03-21 2022-03-17 3.934 1,218,269 -445,583 0.05% 4,792,339
2022-03-16 2022-03-14 3.737 1,663,852 +355,897 0.06% 6,217,885
2022-03-14 2022-03-10 3.821 1,307,955 -266,211 0.05% 4,998,136
2022-03-11 2022-03-09 3.835 1,574,166 +355,897 0.06% 6,037,533
2022-03-09 2022-03-07 3.878 1,218,269 -56,944 0.05% 4,723,877
2022-02-17 2022-02-15 3.920 1,275,213 +19,931 0.05% 4,998,426
2022-02-07 2022-01-31 3.990 1,255,282 -14,236 0.05% 5,008,480
2021-09-28 2021-09-24 3.765 1,269,518 +14,236 0.05% 4,779,913
2021-09-16 2021-09-14 3.835 1,255,282 -14,236 0.05% 4,814,490
2021-09-08 2021-09-06 3.858 1,269,518 +26,053 0.05% 4,898,273
2021-09-02 2021-08-31 3.873 1,243,465 -697,185 0.05% 4,815,586
2021-08-24 2021-08-20 3.801 1,940,650 +10,458 0.08% 7,376,408
2021-08-17 2021-08-13 3.701 1,930,192 -697,185 0.08% 7,142,858
2021-07-29 2021-07-27 3.586 2,627,377 +1,395,067 0.10% 9,421,373
2021-07-12 2021-07-08 3.643 1,232,310 +20,916 0.05% 4,489,578
2021-07-02 2021-06-29 3.701 1,211,394 +128,282 0.05% 4,482,878
2021-06-28 2021-06-24 3.701 1,083,112 +6,972 0.04% 4,008,158
2021-06-24 2021-06-22 3.715 1,076,140 +6,972 0.04% 3,997,793
2021-05-18 2021-05-14 4.276 1,069,168 +61,314 0.04% 4,571,435
2021-05-17 2021-05-13 4.245 1,007,854 +1,314 0.04% 4,278,604
2021-05-03 2021-04-29 4.291 1,006,540 +32,860 0.04% 4,318,972
2021-04-27 2021-04-23 4.306 973,680 +32,861 0.04% 4,192,788
2021-04-16 2021-04-14 4.337 940,819 +26,288 0.04% 4,079,916
2021-03-31 2021-03-29 4.200 914,531 -13,144 0.04% 3,840,677
2021-03-29 2021-03-25 4.184 927,675 -1,972 0.04% 3,881,761
2021-03-23 2021-03-19 4.230 929,647 +13,144 0.04% 3,932,449
2021-03-08 2021-03-04 4.063 916,503 +13,144 0.04% 3,723,449
2021-02-16 2021-02-09 3.728 903,359 +1,972 0.04% 3,367,648
2021-01-27 2021-01-25 3.774 901,387 -657 0.04% 3,401,443
2021-01-20 2021-01-18 3.834 902,044 +3,286 0.04% 3,458,825
2021-01-11 2021-01-07 3.774 898,758 -6,572 0.04% 3,391,523
2021-01-07 2021-01-05 3.743 905,330 +13,144 0.04% 3,388,771
2020-12-30 2020-12-28 3.682 892,186 +131,440 0.04% 3,285,270
2020-12-11 2020-12-09 3.758 760,746 +13,144 0.03% 2,859,150
2020-11-11 2020-11-09 3.819 747,602 -1,807 0.03% 2,855,252
2020-10-14 2020-10-09 3.789 749,409 -19,716 0.03% 2,839,347
2020-09-08 2020-09-04 4.017 769,125 -9,858 0.03% 3,089,592
2020-09-04 2020-09-02 4.171 778,983 +14,479 0.03% 3,248,844
2020-07-03 2020-06-30 3.814 764,504 +6,450 0.03% 2,915,839
2020-05-26 2020-05-22 3.985 758,054 -2,580 0.03% 3,020,521
2020-05-15 2020-05-13 4.731 760,634 +40,174 0.03% 3,598,225
2020-04-22 2020-04-20 4.665 720,460 -18,327 0.03% 3,361,007
2020-04-20 2020-04-16 4.534 738,787 +2,443 0.03% 3,349,760
2020-03-17 2020-03-13 4.452 736,344 +4,888 0.03% 3,278,418
2020-02-05 2020-02-03 4.354 731,456 +611 0.03% 3,184,817
2020-01-31 2020-01-29 4.469 730,845 +122,184 0.03% 3,265,898
2020-01-23 2020-01-21 4.632 608,661 +122,184 0.03% 2,819,529
2020-01-02 2019-12-27 4.649 486,477 -61,092 0.02% 2,261,493
2019-12-16 2019-12-12 4.518 547,569 +61,092 0.02% 2,473,789
2019-12-05 2019-12-03 4.583 486,477 +4,277 0.02% 2,229,641
2019-11-21 2019-11-19 4.796 482,200 -6,109 0.02% 2,312,648
2019-11-18 2019-11-14 4.665 488,309 +610 0.02% 2,278,003
2019-11-14 2019-11-12 4.862 487,699 -9,774 0.02% 2,370,953
2019-11-06 2019-11-04 4.878 497,473 +24,437 0.02% 2,426,613
2019-10-15 2019-10-11 4.534 473,036 +18,327 0.02% 2,144,809
2019-09-30 2019-09-26 4.616 454,709 +3,666 0.02% 2,098,927
2019-09-27 2019-09-25 4.681 451,043 +12,218 0.02% 2,111,537
2019-09-26 2019-09-24 4.649 438,825 +9,164 0.02% 2,039,973
2019-09-12 2019-09-10 4.878 429,661 +122,184 0.02% 2,095,834
2019-09-04 2019-09-02 4.812 307,477 +122,185 0.01% 1,479,703
2019-09-02 2019-08-29 5.109 185,292 +3,027 0.01% 946,596
2019-08-19 2019-08-15 5.325 182,265 -120,188 0.01% 970,561
2019-08-15 2019-08-13 5.075 302,453 +13,822 0.01% 1,535,067
2019-08-07 2019-08-05 5.042 288,631 -12,019 0.01% 1,455,309
2019-08-06 2019-08-02 5.042 300,650 +60,094 0.01% 1,515,910
2019-08-05 2019-08-01 5.275 240,556 +60,094 0.01% 1,268,952
2019-07-16 2019-07-12 5.591 180,462 -120,188 0.01% 1,009,008
2019-07-15 2019-07-11 5.392 300,650 -3,605 0.01% 1,620,973
2019-07-10 2019-07-08 5.292 304,255 +3,605 0.01% 1,610,032
2019-07-03 2019-06-28 5.159 300,650 -7,812 0.01% 1,550,931
2019-06-06 2019-06-04 4.909 308,462 -12,019 0.01% 1,514,235
2019-05-24 2019-05-22 4.909 320,481 +7,812 0.01% 1,573,236
2019-05-21 2019-05-17 5.059 312,669 -4,206 0.01% 1,581,714
2019-05-17 2019-05-15 5.550 316,875 +13,777 0.01% 1,758,545
2019-05-14 2019-05-09 5.323 303,098 +4,024 0.01% 1,613,538
2019-05-08 2019-05-06 5.706 299,074 +120,710 0.01% 1,706,582
2019-05-03 2019-04-30 5.654 178,364 -4,598 0.01% 1,008,475
2019-04-25 2019-04-23 5.637 182,962 +5,748 0.01% 1,031,290
2019-04-24 2019-04-18 5.724 177,214 +4,023 0.01% 1,014,305
2019-04-23 2019-04-17 5.671 173,191 +5,748 0.01% 982,240
2019-04-12 2019-04-10 5.776 167,443 -6,897 0.01% 967,119
2019-04-02 2019-03-29 6.141 174,340 +5,748 0.01% 1,070,648
2019-04-01 2019-03-28 6.176 168,592 +6,898 0.01% 1,041,214
2019-03-21 2019-03-19 5.758 161,694 -1,150 0.01% 931,101
2019-03-19 2019-03-15 5.480 162,844 +11,496 0.01% 892,395
2019-03-12 2019-03-08 5.532 151,348 -3,449 0.01% 837,295
2019-03-11 2019-03-07 5.602 154,797 -2,874 0.01% 867,148
2019-03-08 2019-03-06 5.584 157,671 +1,150 0.01% 880,505
2019-03-07 2019-03-05 5.654 156,521 +575 0.01% 884,974
2019-03-06 2019-03-04 5.410 155,946 +2,299 0.01% 843,741
2019-03-05 2019-03-01 5.532 153,647 -6,323 0.01% 850,014
2019-03-04 2019-02-28 5.080 159,970 +20,693 0.01% 812,636
2019-02-19 2019-02-15 5.045 139,277 -575 0.01% 702,671
2019-02-14 2019-02-12 5.115 139,852 +575 0.01% 715,304
2019-02-13 2019-02-11 5.028 139,277 +575 0.01% 700,248
2019-02-12 2019-02-08 4.906 138,702 +2,874 0.01% 680,466
2019-01-29 2019-01-25 4.923 135,828 +1,150 0.01% 668,730
2019-01-21 2019-01-17 5.010 134,678 +1,724 0.01% 674,783
2019-01-18 2019-01-16 5.115 132,954 +17,245 0.01% 680,023
2018-12-10 2018-12-06 4.976 115,709 -1,150 0.01% 575,716
2018-12-03 2018-11-29 4.645 116,859 -14,370 0.01% 542,810
2018-10-29 2018-10-25 4.454 131,229 -5,749 0.01% 584,446
2018-10-04 2018-10-02 4.697 136,978 -14,370 0.01% 643,412
2018-10-03 2018-09-28 4.645 151,348 -21,268 0.01% 703,012
2018-09-28 2018-09-26 4.384 172,616 +3,449 0.01% 756,757
2018-09-24 2018-09-20 4.541 169,167 -1,150 0.01% 768,123
2018-09-04 2018-08-31 4.246 170,317 +2,851 0.01% 723,226
2018-08-23 2018-08-21 4.069 167,466 -1,130 0.01% 681,490
2018-08-16 2018-08-14 3.928 168,596 -5,652 0.01% 662,224
2018-07-09 2018-07-05 3.539 174,248 +1,130 0.01% 616,599
2018-05-17 2018-05-15 4.419 173,118 -565 0.01% 765,008
2018-05-16 2018-05-14 4.438 173,683 +9,567 0.01% 770,757
2018-03-14 2018-03-12 4.475 164,116 -1,068 0.01% 734,448
2018-03-07 2018-03-05 4.438 165,184 +1,068 0.01% 733,041
2018-02-09 2018-02-07 4.045 164,116 +1,068 0.01% 663,768
2018-01-31 2018-01-29 4.456 163,048 +10,681 0.01% 726,615
2018-01-26 2018-01-24 4.475 152,367 -1,068 0.01% 681,869
2018-01-24 2018-01-22 4.288 153,435 -1,068 0.01% 657,918
2017-12-15 2017-12-13 3.764 154,503 +1,068 0.01% 581,494
2017-11-30 2017-11-28 4.082 153,435 +1,068 0.01% 626,315
2017-11-24 2017-11-22 4.194 152,367 -8,545 0.01% 639,074
2017-10-18 2017-10-16 4.363 160,912 +8,545 0.01% 702,031
2017-08-30 2017-08-28 4.438 152,367 +1,937 0.01% 676,199
2017-07-20 2017-07-18 4.343 150,430 +7,909 0.01% 653,338
2017-07-13 2017-07-11 4.571 142,521 +7,382 0.01% 651,424
2017-07-07 2017-07-05 4.571 135,139 +1,055 0.01% 617,683
2017-06-26 2017-06-22 4.817 134,084 -7,909 0.01% 645,920
2017-06-07 2017-06-05 4.590 141,993 -7,909 0.01% 651,704
2017-06-05 2017-06-01 4.889 149,902 +6,281 0.01% 732,931
2017-03-28 2017-03-24 4.691 143,621 +8,083 0.01% 673,790
2017-03-23 2017-03-21 4.771 135,538 +7,577 0.01% 646,601
2017-03-17 2017-03-15 4.850 127,961 +5,052 0.01% 620,586
2017-03-07 2017-03-03 4.711 122,909 +10,104 0.01% 579,054
2016-11-22 2016-11-18 4.988 112,805 +12,629 0.01% 562,714
2016-10-05 2016-10-03 5.562 100,176 +5,052 0.01% 557,222
2016-09-12 2016-09-08 5.978 95,124 -2,526 0.01% 568,664
2016-09-01 2016-08-30 5.917 97,650 +950 0.01% 577,787
2016-08-09 2016-08-05 5.797 96,700 +5,002 0.01% 560,568
2016-07-22 2016-07-20 5.957 91,698 +2,501 0.01% 546,235
2016-05-18 2016-05-16 6.354 89,197 +2,774 0.01% 566,788
2016-05-05 2016-05-03 6.664 86,423 -4,847 0.01% 575,906
2016-04-21 2016-04-19 6.478 91,270 +4,847 0.01% 591,259
2016-04-19 2016-04-15 6.581 86,423 -4,847 0.01% 568,774
2015-12-02 2015-11-30 6.169 91,270 +4,847 0.01% 563,014
2015-11-02 2015-10-29 6.870 86,423 -12,118 0.01% 593,736
2015-10-14 2015-10-12 6.127 98,541 +12,118 0.01% 603,800
2015-09-09 2015-09-07 5.090 86,423 +949 0.01% 439,880
2015-05-21 2015-05-19 7.405 85,474 -3,356 0.01% 632,962
2015-05-20 2015-05-18 7.301 88,830 +3,356 0.01% 648,549
2015-05-13 2015-05-11 6.800 85,474 -4,794 0.01% 581,255
2015-05-12 2015-05-08 6.467 90,268 -659 0.01% 583,728
2015-05-07 2015-05-05 6.738 90,927 -12,525 0.01% 612,647
2015-04-30 2015-04-28 6.529 103,452 -660 0.01% 675,458
2015-04-23 2015-04-21 6.443 104,112 +2,995 0.01% 670,829
2015-04-22 2015-04-20 6.336 101,117 +4,656 0.01% 640,672
2015-04-16 2015-04-14 6.529 96,461 -466 0.01% 629,818
2015-04-15 2015-04-13 6.400 96,927 -4,656 0.01% 620,370
2015-04-10 2015-04-08 6.272 101,583 +4,656 0.01% 637,079
2015-03-18 2015-03-16 5.584 96,927 -16,296 0.01% 541,262
2015-03-17 2015-03-13 5.541 113,223 +16,296 0.01% 627,399
2015-03-06 2015-03-04 5.520 96,927 -27,004 0.01% 535,017
2015-03-05 2015-03-03 5.606 123,931 +16,761 0.01% 694,720
2015-03-04 2015-03-02 5.670 107,170 -18,624 0.01% 607,669
2015-02-27 2015-02-25 5.627 125,794 -7,449 0.01% 707,866
2015-02-24 2015-02-18 5.455 133,243 +22,348 0.01% 726,888
2015-02-16 2015-02-12 5.348 110,895 -6,518 0.01% 593,063
2015-02-13 2015-02-11 5.284 117,413 -4,190 0.01% 620,356
2015-02-12 2015-02-10 5.219 121,603 +5,121 0.01% 634,659
2015-02-10 2015-02-06 5.284 116,482 +10,243 0.01% 615,437
2015-02-09 2015-02-05 5.434 106,239 -7,449 0.01% 577,290
2015-02-06 2015-02-04 5.133 113,688 -2,328 0.01% 583,582
2015-02-02 2015-01-29 5.155 116,016 +19,089 0.01% 598,024
2015-01-05 2014-12-31 6.250 96,927 +641 0.01% 605,797
2014-11-25 2014-11-21 6.873 96,286 -466 0.01% 661,763
2014-11-18 2014-11-14 6.680 96,752 -4,656 0.01% 646,264
2014-09-25 2014-09-23 6.529 101,408 +466 0.01% 662,118
2014-08-28 2014-08-26 6.766 100,942 -466 0.01% 682,924
2014-08-25 2014-08-21 6.717 101,408 -8,348 0.01% 681,119
2014-08-19 2014-08-15 6.543 109,756 -37,215 0.01% 718,165
2014-08-15 2014-08-13 6.348 146,971 -9,231 0.01% 933,014
2014-08-12 2014-08-08 6.132 156,202 -109,616 0.01% 957,771
2014-06-20 2014-06-18 6.457 265,818 -462 0.02% 1,716,285
2014-04-29 2014-04-25 6.135 266,280 +7,666 0.02% 1,633,601
2014-03-19 2014-03-17 6.046 258,614 -785 0.02% 1,563,493
2014-03-07 2014-03-05 6.246 259,399 -5,098 0.02% 1,620,321
2013-12-09 2013-12-05 5.644 264,497 -13,448 0.02% 1,492,849
2013-12-04 2013-12-02 5.867 277,945 -448 0.02% 1,630,757
2013-11-29 2013-11-27 5.644 278,393 +4,482 0.02% 1,571,280
2013-11-28 2013-11-26 5.533 273,911 +13,448 0.02% 1,515,430
2013-11-22 2013-11-20 5.622 260,463 -8,965 0.02% 1,464,270
2013-10-29 2013-10-25 5.577 269,428 -8,965 0.02% 1,502,649
2013-08-22 2013-08-20 4.851 278,393 +3,107 0.02% 1,350,351
2013-08-16 2013-08-13 4.805 275,286 +44,325 0.02% 1,322,859
2013-07-19 2013-07-17 5.505 230,961 +444 0.02% 1,271,389
2013-06-20 2013-06-18 5.211 230,517 -8,865 0.02% 1,201,337
2013-06-07 2013-06-05 4.941 239,382 +29,369 0.02% 1,182,730
2013-06-06 2013-06-04 4.715 210,013 +8,866 0.02% 990,244
2013-06-03 2013-05-30 5.347 201,147 +8,865 0.02% 1,075,503
2013-05-30 2013-05-28 5.798 192,282 -2,217 0.02% 1,114,863
2013-05-23 2013-05-21 5.753 194,499 +8,865 0.02% 1,118,942
2013-05-21 2013-05-16 5.866 185,634 -443 0.02% 1,088,882
2013-05-08 2013-05-06 7.609 186,077 +16,846 0.02% 1,415,823
2013-04-16 2013-04-12 7.348 169,231 +4,305 0.02% 1,243,539
2013-04-09 2013-04-05 7.425 164,926 -58,790 0.02% 1,224,529
2013-04-08 2013-04-03 7.654 223,716 -19,597 0.02% 1,712,401
2013-04-05 2013-04-02 7.578 243,313 -783 0.03% 1,843,779
2013-04-03 2013-03-28 7.374 244,096 -58,791 0.03% 1,799,889
2013-03-28 2013-03-26 7.272 302,887 -27,435 0.03% 2,202,483
2013-03-22 2013-03-20 7.119 330,322 +7,839 0.04% 2,351,413
2013-03-18 2013-03-14 7.323 322,483 +11,758 0.03% 2,361,434
2013-03-13 2013-03-11 7.552 310,725 -392 0.03% 2,346,686
2013-03-12 2013-03-08 7.476 311,117 +392 0.03% 2,325,833
2013-03-11 2013-03-07 7.399 310,725 +39,193 0.03% 2,299,118
2013-03-08 2013-03-06 7.654 271,532 -3,919 0.03% 2,078,401
2013-03-04 2013-02-28 7.348 275,451 +31,355 0.03% 2,024,063
2013-02-20 2013-02-18 7.297 244,096 -11,758 0.03% 1,781,205
2013-02-08 2013-02-06 6.914 255,854 -7,839 0.03% 1,769,085
2013-01-25 2013-01-23 6.812 263,693 -3,919 0.03% 1,796,375
2013-01-24 2013-01-22 6.889 267,612 +19,596 0.03% 1,843,557
2013-01-22 2013-01-18 7.068 248,016 +3,920 0.03% 1,752,857
2013-01-21 2013-01-17 7.170 244,096 -3,920 0.03% 1,750,065
2013-01-18 2013-01-16 7.195 248,016 -7,055 0.03% 1,784,497
2013-01-17 2013-01-15 6.430 255,071 -14,893 0.03% 1,640,019
2013-01-16 2013-01-14 6.455 269,964 -392 0.03% 1,742,663
2013-01-07 2013-01-03 5.154 270,356 +14,893 0.03% 1,393,396
2013-01-03 2012-12-31 5.358 255,463 -3,135 0.03% 1,368,782
2013-01-02 2012-12-27 5.486 258,598 -11,758 0.03% 1,418,570
2012-12-28 2012-12-24 5.230 270,356 -2,352 0.03% 1,414,090
2012-12-27 2012-12-20 4.924 272,708 -23,516 0.03% 1,342,896
2012-12-21 2012-12-19 4.720 296,224 -15,677 0.03% 1,398,232
2012-12-07 2012-12-05 4.516 311,901 -2,744 0.03% 1,408,566
2012-10-24 2012-10-19 4.542 314,645 -3,135 0.03% 1,428,986
2012-10-22 2012-10-18 4.644 317,780 +5,879 0.03% 1,475,656
2012-10-12 2012-10-10 4.210 311,901 -7,839 0.03% 1,313,070
2012-10-10 2012-10-08 4.159 319,740 -3,919 0.03% 1,329,755
2012-09-18 2012-09-14 3.878 323,659 +7,839 0.03% 1,255,216
2012-08-30 2012-08-28 3.967 315,820 +5,019 0.03% 1,252,784
2012-08-08 2012-08-06 3.837 310,801 +7,714 0.03% 1,192,585
2012-08-07 2012-08-03 3.863 303,087 -385 0.03% 1,170,843
2012-07-25 2012-07-23 3.811 303,472 -3,857 0.03% 1,156,595
2012-06-29 2012-06-27 3.656 307,329 +3,857 0.03% 1,123,487
2012-06-12 2012-06-08 3.656 303,472 +3,857 0.03% 1,109,387
2012-06-06 2012-06-04 3.422 299,615 -1,543 0.03% 1,025,375
2012-06-04 2012-05-31 3.396 301,158 -6,943 0.03% 1,022,848
2012-05-30 2012-05-28 3.396 308,101 -13,499 0.03% 1,046,429
2012-05-08 2012-05-04 3.863 321,600 +19,285 0.03% 1,242,360
2012-05-04 2012-05-02 3.967 302,315 -6,557 0.03% 1,199,213
2012-05-03 2012-04-30 4.395 308,872 +1,543 0.03% 1,357,635
2012-05-02 2012-04-27 4.395 307,329 +13,659 0.03% 1,350,852
2012-04-24 2012-04-20 4.368 293,670 -5,897 0.03% 1,282,847
2012-04-12 2012-04-10 4.341 299,567 +6,634 0.03% 1,300,479
2012-03-28 2012-03-26 4.395 292,933 +2,211 0.03% 1,287,575
2012-03-16 2012-03-14 4.721 290,722 +12,163 0.03% 1,372,513
2012-03-08 2012-03-06 4.748 278,559 -2,212 0.03% 1,322,649
2012-03-05 2012-03-01 4.748 280,771 +3,686 0.03% 1,333,152
2012-02-24 2012-02-22 4.884 277,085 -4,423 0.03% 1,353,240
2012-02-14 2012-02-10 4.558 281,508 -11,425 0.03% 1,283,185
2012-02-10 2012-02-08 4.585 292,933 -9,583 0.03% 1,343,211
2012-02-09 2012-02-07 4.477 302,516 +5,529 0.03% 1,354,321
2012-01-11 2012-01-09 4.395 296,987 +4,422 0.03% 1,305,395
2012-01-10 2012-01-06 4.341 292,565 -75,555 0.03% 1,270,082
2011-12-19 2011-12-15 4.287 368,120 +3,686 0.04% 1,578,105
2011-12-15 2011-12-13 4.368 364,434 +5,897 0.04% 1,591,967
2011-12-06 2011-12-02 4.477 358,537 +2,211 0.04% 1,605,119
2011-11-24 2011-11-22 4.694 356,326 +1,474 0.04% 1,672,565
2011-11-22 2011-11-18 4.857 354,852 +55,285 0.04% 1,723,414
2011-11-15 2011-11-11 4.477 299,567 +5,528 0.03% 1,341,119
2011-11-07 2011-11-03 4.585 294,039 +2,212 0.03% 1,348,283
2011-10-31 2011-10-27 4.477 291,827 -7,372 0.03% 1,306,468
2011-10-27 2011-10-25 4.287 299,199 +14,743 0.03% 1,282,645
2011-10-25 2011-10-21 4.016 284,456 +1,474 0.03% 1,142,263
2011-10-18 2011-10-14 4.287 282,982 +5,897 0.03% 1,213,124
2011-10-13 2011-10-11 4.287 277,085 -5,897 0.03% 1,187,844
2011-10-11 2011-10-07 4.097 282,982 -3,686 0.03% 1,159,378
2011-10-06 2011-10-03 3.880 286,668 +1,843 0.03% 1,112,256
2011-09-26 2011-09-22 4.450 284,825 +737 0.03% 1,267,393
2011-09-15 2011-09-12 4.775 284,088 +1,106 0.03% 1,356,610
2011-09-12 2011-09-08 5.020 282,982 +2,211 0.03% 1,420,430
2011-09-06 2011-09-02 4.830 280,771 +2,212 0.03% 1,356,006
2011-08-30 2011-08-26 4.679 278,559 -369 0.03% 1,303,258
2011-08-29 2011-08-25 4.211 278,928 +3,938 0.03% 1,174,486
2011-08-12 2011-08-10 3.385 274,990 +36,336 0.03% 930,864
2011-08-10 2011-08-08 3.578 238,654 -10,174 0.03% 853,840
2011-08-09 2011-08-05 4.018 248,828 +10,174 0.03% 999,807
2011-08-03 2011-08-01 4.981 238,654 +18,168 0.03% 1,188,807
2011-08-02 2011-07-29 5.036 220,486 -364 0.03% 1,110,443
2011-07-21 2011-07-19 4.761 220,850 -726 0.03% 1,051,496
2011-07-20 2011-07-18 4.871 221,576 +5,450 0.03% 1,079,345
2011-07-19 2011-07-15 4.899 216,126 +10,901 0.02% 1,058,745
2011-07-14 2011-07-12 5.119 205,225 +10,901 0.02% 1,050,528
2011-07-12 2011-07-08 5.587 194,324 +7,267 0.02% 1,085,642
2011-06-21 2011-06-17 5.614 187,057 -5,451 0.02% 1,050,191
2011-06-14 2011-06-10 6.137 192,508 -9,084 0.02% 1,181,457
2011-06-09 2011-06-07 6.275 201,592 +9,084 0.02% 1,264,947
2011-04-14 2011-04-12 7.054 192,508 -2,906 0.02% 1,357,925
2011-04-13 2011-04-11 7.026 195,414 +5,572 0.02% 1,372,888
2011-04-11 2011-04-07 6.912 189,842 +14,120 0.02% 1,312,230
2011-04-08 2011-04-06 6.997 175,722 +3,530 0.02% 1,229,563
2011-04-06 2011-04-01 7.082 172,192 -3,530 0.02% 1,219,497
2011-03-24 2011-03-22 6.997 175,722 +24,003 0.02% 1,229,563
2011-03-22 2011-03-18 7.167 151,719 -14,119 0.02% 1,087,397
2011-03-21 2011-03-17 7.026 165,838 -5,295 0.02% 1,165,101
2011-03-09 2011-03-07 7.111 171,133 -35,300 0.02% 1,216,845
2011-03-08 2011-03-04 7.196 206,433 -17,650 0.02% 1,485,390
2011-03-07 2011-03-03 7.054 224,083 -31,770 0.03% 1,580,651
2011-03-04 2011-03-02 7.026 255,853 -52,950 0.03% 1,797,504
2011-03-03 2011-03-01 7.139 308,803 +1,765 0.04% 2,204,498
2011-03-02 2011-02-28 7.026 307,038 -35,299 0.04% 2,157,106
2011-02-22 2011-02-18 7.875 342,337 -4,589 0.04% 2,696,040
2011-02-15 2011-02-11 7.365 346,926 -3,530 0.04% 2,555,277
2011-01-19 2011-01-17 7.026 350,456 +3,530 0.04% 2,462,141
2010-11-09 2010-11-05 7.507 346,926 +4,236 0.04% 2,604,416
2010-10-28 2010-10-26 7.762 342,690 +5,294 0.04% 2,659,988
2010-10-25 2010-10-21 7.989 337,396 +7,766 0.04% 2,695,360
2010-10-22 2010-10-20 7.847 329,630 +2,824 0.04% 2,586,629
2010-10-21 2010-10-19 8.159 326,806 -7,766 0.04% 2,666,307
2010-10-18 2010-10-14 7.819 334,572 -353 0.04% 2,615,932
2010-10-14 2010-10-12 7.734 334,925 -353 0.04% 2,590,228
2010-10-11 2010-10-07 7.932 335,278 -7,059 0.04% 2,659,444
2010-10-07 2010-10-05 7.705 342,337 +7,059 0.04% 2,637,852
2010-10-06 2010-10-04 7.932 335,278 +24,710 0.04% 2,659,444
2010-10-05 2010-09-30 7.960 310,568 -7,060 0.04% 2,472,241
2010-09-29 2010-09-27 7.394 317,628 -3,530 0.04% 2,348,481
2010-09-28 2010-09-24 7.535 321,158 +7,060 0.04% 2,420,071
2010-09-24 2010-09-21 7.790 314,098 +17,650 0.04% 2,446,953
2010-09-22 2010-09-20 7.819 296,448 +10,590 0.04% 2,317,850
2010-09-15 2010-09-13 7.875 285,858 +5,295 0.03% 2,251,246
2010-09-10 2010-09-08 6.601 280,563 -28,240 0.03% 1,851,885
2010-09-08 2010-09-06 6.856 308,803 -3,530 0.04% 2,117,018
2010-09-07 2010-09-03 7.111 312,333 +7,060 0.04% 2,220,850
2010-08-26 2010-08-24 5.848 305,273 +819 0.04% 1,785,301
2010-08-16 2010-08-12 5.848 304,454 +10,465 0.04% 1,780,511
2010-08-06 2010-08-04 6.192 293,989 -4,186 0.04% 1,820,445
2010-08-05 2010-08-03 6.192 298,175 -6,279 0.04% 1,846,366
2010-07-21 2010-07-19 5.762 304,454 +10,465 0.04% 1,754,327
2010-07-13 2010-07-09 5.992 293,989 -4,884 0.04% 1,761,449
2010-07-09 2010-07-07 5.848 298,873 +17,441 0.04% 1,747,872
2010-07-08 2010-07-06 5.906 281,432 +45,347 0.03% 1,662,010
2010-07-07 2010-07-05 5.734 236,085 +4,884 0.03% 1,353,603
2010-07-06 2010-07-02 5.848 231,201 +24,418 0.03% 1,352,112
2010-06-24 2010-06-22 6.307 206,783 +6,976 0.02% 1,304,158
2010-05-11 2010-05-07 6.823 199,807 -349 0.02% 1,363,266
2010-04-29 2010-04-27 7.482 200,156 +2,442 0.03% 1,497,621
2010-04-19 2010-04-15 7.683 197,714 -3,488 0.03% 1,519,025
2010-04-16 2010-04-14 7.511 201,202 +3,488 0.03% 1,511,216
2010-04-14 2010-04-12 8.095 197,714 +3,462 0.03% 1,600,479
2010-03-30 2010-03-26 7.182 194,252 -475 0.03% 1,395,196
2010-03-24 2010-03-22 7.212 194,727 -10,192 0.03% 1,404,339
2010-03-09 2010-03-05 7.477 204,919 -6,794 0.03% 1,532,130
2010-03-08 2010-03-04 7.330 211,713 +3,397 0.03% 1,551,767
2010-03-03 2010-03-01 7.300 208,316 +4,077 0.03% 1,520,737
2010-03-01 2010-02-25 6.917 204,239 +1,698 0.03% 1,412,818
2010-02-10 2010-02-08 6.653 202,541 -1,698 0.03% 1,347,414
2010-01-20 2010-01-18 6.741 204,239 -204 0.03% 1,376,746
2010-01-14 2010-01-12 6.976 204,443 +6,794 0.03% 1,426,265
2010-01-08 2010-01-06 7.153 197,649 +10,192 0.03% 1,413,776
2010-01-07 2010-01-05 7.506 187,457 +6,794 0.03% 1,407,089
2009-12-03 2009-12-01 8.389 180,663 +1,699 0.03% 1,515,632
2009-12-01 2009-11-27 8.242 178,964 -3,737 0.03% 1,475,039
2009-11-30 2009-11-26 8.507 182,701 -35,331 0.03% 1,554,242
2009-11-27 2009-11-25 8.272 218,032 +3,737 0.03% 1,803,459
2009-11-18 2009-11-16 8.036 214,295 +1,359 0.03% 1,722,084
2009-11-06 2009-11-04 8.478 212,936 -340 0.03% 1,805,183
2009-10-15 2009-10-13 6.682 213,276 -340 0.03% 1,425,107
2009-09-22 2009-09-18 6.034 213,616 -339 0.03% 1,289,043
2009-09-21 2009-09-17 6.182 213,955 -7,134 0.03% 1,322,579
2009-09-14 2009-09-10 6.093 221,089 -340 0.03% 1,347,154
2009-09-07 2009-09-03 5.799 221,429 +6,794 0.03% 1,284,046
2009-09-02 2009-08-31 5.868 214,635 +2,525 0.03% 1,259,465
2009-08-20 2009-08-18 6.017 212,110 +6,715 0.03% 1,276,239
2009-07-28 2009-07-24 5.451 205,395 -4,364 0.03% 1,119,593
2009-07-22 2009-07-20 5.511 209,759 -2,686 0.03% 1,155,877
2009-07-17 2009-07-15 5.272 212,445 -1,343 0.03% 1,120,055
2009-07-16 2009-07-14 5.034 213,788 +1,343 0.03% 1,076,191
2009-07-15 2009-07-13 5.004 212,445 +10,071 0.03% 1,063,103
2009-07-09 2009-07-07 5.153 202,374 +2,686 0.03% 1,042,846
2009-06-23 2009-06-19 5.511 199,688 -1,678 0.03% 1,100,381
2009-06-08 2009-06-04 5.302 201,366 +1,678 0.03% 1,067,642
2009-06-03 2009-06-01 5.511 199,688 -4,364 0.03% 1,100,381
2009-06-02 2009-05-29 5.451 204,052 +4,028 0.03% 1,112,273
2009-06-01 2009-05-27 5.600 200,024 +10,072 0.03% 1,120,107
2009-05-29 2009-05-26 5.004 189,952 -13,429 0.03% 950,545
2009-05-25 2009-05-21 4.468 203,381 +5,036 0.03% 908,701
2009-05-22 2009-05-20 4.468 198,345 +3,357 0.03% 886,200
2009-05-21 2009-05-19 4.676 194,988 -3,357 0.03% 911,857
2009-05-15 2009-05-13 4.140 198,345 +10,072 0.03% 821,212
2009-05-08 2009-05-06 4.259 188,273 -3,357 0.03% 801,943
2009-05-07 2009-05-05 4.111 191,630 -36,930 0.03% 787,702
2009-04-30 2009-04-28 4.066 228,560 +22,105 0.03% 929,431
2009-04-27 2009-04-23 4.379 206,455 +3,197 0.03% 904,122
2009-04-16 2009-04-14 4.504 203,258 +31,969 0.03% 915,553
2009-04-03 2009-04-01 4.536 171,289 -1,279 0.03% 776,911
2009-03-23 2009-03-19 4.160 172,568 -1,598 0.03% 717,936
2009-03-09 2009-03-05 3.785 174,166 -13,747 0.03% 659,208
2009-02-13 2009-02-11 3.503 187,913 +3,197 0.03% 658,337
2009-02-12 2009-02-10 3.597 184,716 -3,197 0.03% 664,471
2009-02-06 2009-02-04 2.878 187,913 -5,754 0.03% 540,777
2009-01-06 2009-01-02 3.191 193,667 -639 0.03% 617,916
2008-11-06 2008-11-04 2.221 194,306 -15,985 0.03% 431,537
2008-11-05 2008-11-03 2.221 210,291 +15,985 0.03% 467,038
2008-10-28 2008-10-24 2.440 194,306 +5,754 0.03% 474,083
2008-10-24 2008-10-22 2.409 188,552 -12,788 0.03% 454,146
2008-10-23 2008-10-21 2.471 201,340 +8,952 0.03% 497,543
2008-08-25 2008-08-20 5.474 192,388 +7,992 0.03% 1,053,148
2008-08-15 2008-08-13 5.819 184,396 -320 0.03% 1,072,974
2008-08-14 2008-08-12 6.040 184,716 +2,008 0.03% 1,115,727
2008-08-13 2008-08-11 6.135 182,708 +7,905 0.03% 1,120,932
2008-07-22 2008-07-18 6.325 174,803 -6,324 0.03% 1,105,602
2008-07-18 2008-07-16 6.325 181,127 +14,230 0.03% 1,145,600
2008-06-18 2008-06-16 6.356 166,897 -2,530 0.03% 1,060,876
2008-05-27 2008-05-23 7.337 169,427 +3,795 0.03% 1,243,056
2008-05-22 2008-05-20 6.894 165,632 -317 0.03% 1,141,881
2008-05-21 2008-05-19 7.179 165,949 -316 0.03% 1,191,298
2008-05-09 2008-05-07 6.356 166,265 -316 0.03% 1,056,859
2008-05-07 2008-05-05 6.325 166,581 +316 0.03% 1,053,599
2008-04-24 2008-04-22 6.262 166,265 +2,539 0.03% 1,041,211
2008-04-22 2008-04-18 6.134 163,726 -311 0.03% 1,004,279
2008-03-25 2008-03-19 6.487 164,037 -348,751 0.03% 1,064,134
2008-03-20 2008-03-18 6.616 512,788 -12,455 0.08% 3,392,410
2008-03-19 2008-03-17 6.134 525,243 -9,342 0.09% 3,221,787
2008-03-18 2008-03-14 6.423 534,585 -9,341 0.09% 3,433,602
2008-03-17 2008-03-13 6.359 543,926 -9,342 0.09% 3,458,663
2008-03-14 2008-03-12 5.973 553,268 -3,425 0.09% 3,304,850
2008-03-12 2008-03-10 5.459 556,693 -15,569 0.09% 3,039,260
2008-01-31 2008-01-29 5.781 572,262 +342,523 0.09% 3,308,039
2008-01-21 2008-01-17 6.359 229,739 -1,246 0.04% 1,460,842
2008-01-17 2008-01-15 6.712 230,985 +3,114 0.04% 1,550,363
2008-01-14 2008-01-10 6.905 227,871 -28,025 0.04% 1,573,369
2008-01-10 2008-01-08 6.905 255,896 -8,096 0.04% 1,766,872
2008-01-09 2008-01-07 6.873 263,992 +36,121 0.04% 1,814,294
2008-01-04 2008-01-02 7.386 227,871 -3,114 0.04% 1,683,139
2008-01-03 2007-12-31 6.937 230,985 -30,516 0.04% 1,602,289
2007-12-19 2007-12-17 6.455 261,501 -18,683 0.04% 1,688,001
2007-12-17 2007-12-13 6.840 280,184 +9,342 0.05% 1,916,576
2007-12-10 2007-12-06 7.194 270,842 +36,743 0.05% 1,948,351
2007-12-05 2007-12-03 7.772 234,099 +9,030 0.04% 1,819,358
2007-11-23 2007-11-21 7.836 225,069 +6,228 0.04% 1,763,635
2007-11-21 2007-11-19 8.125 218,841 -6,228 0.04% 1,778,085
2007-11-20 2007-11-16 8.061 225,069 +3,114 0.04% 1,814,231
2007-11-15 2007-11-13 8.318 221,955 -3,114 0.04% 1,846,154
2007-11-13 2007-11-09 8.735 225,069 -11,209 0.04% 1,966,019
2007-11-09 2007-11-07 8.350 236,278 -3,114 0.04% 1,972,876
2007-11-07 2007-11-05 8.093 239,392 +3,114 0.04% 1,937,374
2007-11-05 2007-11-01 8.671 236,278 -66,014 0.04% 2,048,756
2007-11-01 2007-10-30 7.964 302,292 -6,228 0.05% 2,407,585
2007-10-31 2007-10-29 8.061 308,520 +1,869 0.05% 2,486,911
2007-10-24 2007-10-22 8.093 306,651 -6,228 0.05% 2,481,693
2007-10-17 2007-10-15 8.350 312,879 -3,114 0.05% 2,612,480
2007-10-16 2007-10-12 8.575 315,993 +3,114 0.05% 2,709,517
2007-10-15 2007-10-11 8.671 312,879 -311 0.05% 2,712,960
2007-10-12 2007-10-10 8.510 313,190 +2,802 0.05% 2,665,367
2007-10-11 2007-10-09 8.350 310,388 +7,162 0.05% 2,591,681
2007-10-10 2007-10-08 8.318 303,226 +3,114 0.05% 2,522,141
2007-10-05 2007-10-03 7.997 300,112 -15,569 0.05% 2,399,860
2007-10-04 2007-10-02 8.189 315,681 -623 0.05% 2,585,186
2007-10-02 2007-09-27 8.414 316,304 +1,557 0.05% 2,661,394
2007-09-27 2007-09-24 8.221 314,747 +8,718 0.05% 2,587,645
2007-09-25 2007-09-21 8.510 306,029 +3,114 0.05% 2,604,424
2007-09-24 2007-09-20 8.703 302,915 +312 0.05% 2,636,291
2007-09-21 2007-09-19 8.767 302,603 +15,569 0.05% 2,653,011
2007-09-20 2007-09-18 8.896 287,034 +311 0.05% 2,553,385
2007-09-11 2007-09-07 9.056 286,723 +2,803 0.05% 2,596,659
2007-09-04 2007-08-31 9.121 283,920 -623 0.05% 2,589,510
2007-08-31 2007-08-29 9.153 284,543 -2,802 0.05% 2,604,330
2007-08-29 2007-08-27 9.506 287,345 -2,024 0.05% 2,731,483
2007-08-28 2007-08-24 8.928 289,369 -312 0.05% 2,583,450
2007-08-23 2007-08-21 8.767 289,681 -623 0.05% 2,539,720
2007-08-22 2007-08-20 8.832 290,304 -5,293 0.05% 2,563,828
2007-08-21 2007-08-17 7.868 295,597 -3,737 0.05% 2,325,784
2007-08-20 2007-08-16 8.061 299,334 +5,917 0.05% 2,412,865
2007-08-16 2007-08-14 9.057 293,417 +1,059 0.05% 2,657,452
2007-08-15 2007-08-13 9.089 292,358 +620 0.05% 2,657,284
2007-08-14 2007-08-10 8.992 291,738 +9,308 0.05% 2,623,440
2007-08-10 2007-08-08 9.411 282,430 -4,344 0.05% 2,658,077
2007-08-09 2007-08-07 9.154 286,774 -620 0.05% 2,625,016
2007-08-08 2007-08-06 9.927 287,394 +1,862 0.05% 2,853,004
2007-08-07 2007-08-03 10.056 285,532 +9,307 0.05% 2,871,331
2007-08-06 2007-08-02 10.185 276,225 +6,206 0.05% 2,813,351
2007-08-02 2007-07-31 11.184 270,019 -3,103 0.05% 3,019,936
2007-07-31 2007-07-27 10.894 273,122 +5,274 0.05% 2,975,413
2007-07-27 2007-07-25 11.087 267,848 -930 0.05% 2,969,756
2007-07-26 2007-07-24 11.087 268,778 -12,721 0.05% 2,980,067
2007-07-25 2007-07-23 10.894 281,499 -1,241 0.05% 3,066,673
2007-07-23 2007-07-19 10.926 282,740 +620 0.05% 3,089,305
2007-07-20 2007-07-18 10.797 282,120 -2,482 0.05% 3,046,159
2007-07-19 2007-07-17 10.959 284,602 +4,654 0.05% 3,118,823
2007-07-18 2007-07-16 11.055 279,948 -23,890 0.05% 3,094,891
2007-07-17 2007-07-13 10.443 303,838 +12,100 0.05% 3,172,934
2007-07-16 2007-07-12 10.185 291,738 +10,239 0.05% 2,971,351
2007-07-13 2007-07-11 10.282 281,499 -2,482 0.05% 2,894,286
2007-07-12 2007-07-10 10.056 283,981 -310 0.05% 2,855,734
2007-07-11 2007-07-09 10.121 284,291 +2,327 0.05% 2,877,177
2007-07-06 2007-07-04 10.217 281,964 -4,344 0.05% 2,880,891
2007-07-05 2007-07-03 10.282 286,308 -31,026 0.05% 2,943,731
2007-07-04 2007-06-29 9.766 317,334 -5,275 0.05% 3,099,082
2007-07-03 2007-06-28 9.766 322,609 +311 0.06% 3,150,598
2007-06-29 2007-06-27 9.830 322,298 +30,715 0.06% 3,168,337
2007-06-28 2007-06-26 9.798 291,583 -310 0.05% 2,856,996
2007-06-26 2007-06-22 9.927 291,893 0.05% 2,897,666

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