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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.020 1,370,000 +0 0.14% 4,137,400
2025-10-13 2025-10-09 3.510 1,370,000 +0 0.14% 4,808,700
2025-10-10 2025-10-08 3.600 1,370,000 -50,000 0.14% 4,932,000
2025-10-09 2025-10-06 3.080 1,420,000 -10,000 0.15% 4,373,600
2025-10-08 2025-10-03 2.790 1,430,000 +88,000 0.15% 3,989,700
2025-10-06 2025-10-02 2.800 1,342,000 -22,000 0.14% 3,757,600
2025-10-03 2025-09-30 2.480 1,364,000 +20,000 0.14% 3,382,720
2025-10-02 2025-09-29 2.370 1,344,000 +220,000 0.14% 3,185,280
2025-09-30 2025-09-26 2.450 1,124,000 -16,000 0.12% 2,753,800
2025-09-11 2025-09-09 1.880 1,140,000 -200,000 0.12% 2,143,200
2025-09-05 2025-09-03 1.900 1,340,000 +96,000 0.14% 2,546,000
2025-09-04 2025-09-02 1.890 1,244,000 +64,000 0.13% 2,351,160
2025-09-02 2025-08-29 1.440 1,180,000 -200,000 0.12% 1,699,200
2025-09-01 2025-08-28 1.370 1,380,000 -300,000 0.15% 1,890,600
2025-08-29 2025-08-27 1.400 1,680,000 -130,000 0.18% 2,352,000
2025-08-20 2025-08-18 1.450 1,810,000 -20,000 0.19% 2,624,500
2025-08-18 2025-08-14 1.170 1,830,000 -40,000 0.19% 2,141,100
2025-08-08 2025-08-06 1.050 1,870,000 +30,000 0.20% 1,963,500
2025-08-07 2025-08-05 1.040 1,840,000 +40,000 0.19% 1,913,600
2025-08-06 2025-08-04 1.030 1,800,000 -130,000 0.19% 1,854,000
2025-07-21 2025-07-17 1.130 1,930,000 +30,000 0.20% 2,180,900
2025-07-18 2025-07-16 1.120 1,900,000 +40,000 0.20% 2,128,000
2025-07-17 2025-07-15 1.130 1,860,000 +20,000 0.20% 2,101,800
2025-07-15 2025-07-11 1.100 1,840,000 +20,000 0.19% 2,024,000
2025-07-14 2025-07-10 1.060 1,820,000 +20,000 0.19% 1,929,200
2025-07-11 2025-07-09 1.050 1,800,000 +30,000 0.19% 1,890,000
2025-07-10 2025-07-08 1.070 1,770,000 +50,000 0.19% 1,893,900
2025-07-09 2025-07-07 1.020 1,720,000 +20,000 0.18% 1,754,400
2025-07-08 2025-07-04 1.020 1,700,000 +50,000 0.18% 1,734,000
2025-07-04 2025-07-02 1.118 1,650,000 +50,000 0.17% 1,844,276
2025-07-03 2025-06-30 1.097 1,600,000 +82,657 0.17% 1,754,646
2025-07-02 2025-06-27 1.076 1,517,343 -94,834 0.17% 1,632,000
2025-06-27 2025-06-25 1.054 1,612,177 +9,483 0.18% 1,700,000
2025-06-26 2025-06-24 1.044 1,602,694 +9,483 0.18% 1,673,100
2025-06-25 2025-06-23 1.044 1,593,211 +10,432 0.18% 1,663,200
2025-06-17 2025-06-13 1.065 1,582,779 +9,484 0.18% 1,685,690
2025-06-16 2025-06-12 1.076 1,573,295 +814,623 0.17% 1,692,180
2025-05-09 2025-05-07 0.949 758,672 +21,812 0.08% 720,000
2025-04-25 2025-04-23 0.938 736,860 +61,642 0.08% 691,530
2025-04-23 2025-04-17 0.938 675,218 +11,380 0.07% 633,680
2024-10-04 2024-10-02 1.149 663,838 -9,483 0.07% 763,000
2024-10-03 2024-09-30 1.023 673,321 -9,484 0.07% 688,700
2024-06-05 2024-06-03 1.357 682,805 +30,248 0.08% 926,650
2024-05-16 2024-05-13 1.280 652,557 -27,190 0.08% 835,200
2024-05-02 2024-04-29 1.192 679,747 -24,471 0.08% 810,000
2024-04-22 2024-04-18 1.214 704,218 -2,719 0.08% 854,700
2024-04-17 2024-04-15 1.269 706,937 -32,628 0.08% 897,000
2024-04-15 2024-04-11 1.236 739,565 +41,691 0.09% 913,920
2024-04-12 2024-04-10 1.203 697,874 +27,190 0.08% 839,300
2024-04-08 2024-04-03 1.236 670,684 +18,127 0.08% 828,800
2024-02-27 2024-02-23 1.004 652,557 -18,127 0.08% 655,200
2023-12-20 2023-12-18 0.828 670,684 +18,127 0.08% 555,000
2023-11-08 2023-11-06 0.938 652,557 -17,221 0.08% 612,000
2023-09-21 2023-09-19 0.993 669,778 +17,221 0.08% 665,100
2023-08-24 2023-08-22 1.081 652,557 +29,002 0.08% 705,600
2023-08-23 2023-08-21 1.037 623,555 +7,251 0.07% 646,720
2023-07-19 2023-07-14 1.280 616,304 -27,190 0.07% 788,800
2023-07-18 2023-07-13 1.302 643,494 -22,658 0.07% 837,800
2023-06-06 2023-06-02 1.236 666,152 +49,848 0.08% 823,200
2023-06-02 2023-05-31 1.565 616,304 +58,415 0.07% 964,741
2023-05-08 2023-05-04 1.731 557,889 +47,146 0.07% 965,600
2023-04-21 2023-04-19 1.884 510,743 +23,573 0.07% 962,000
2022-12-21 2022-12-19 1.362 487,170 -7,858 0.07% 663,399
2022-11-16 2022-11-14 1.311 495,028 -39,288 0.08% 648,900
2022-11-15 2022-11-11 1.285 534,316 -7,858 0.09% 686,800
2022-11-10 2022-11-08 1.196 542,174 -15,715 0.09% 648,600
2022-11-09 2022-11-07 1.184 557,889 -39,288 0.09% 660,300
2022-11-03 2022-11-01 1.018 597,177 +31,431 0.10% 608,000
2022-10-28 2022-10-26 1.069 565,746 -35,360 0.09% 604,800
2022-10-27 2022-10-25 1.018 601,106 +35,360 0.10% 612,000
2022-09-19 2022-09-15 1.489 565,746 -15,716 0.09% 842,399
2022-09-15 2022-09-13 1.514 581,462 +15,716 0.10% 880,601
2022-08-04 2022-08-02 1.578 565,746 -70,719 0.09% 892,799
2022-08-01 2022-07-28 1.629 636,465 -15,715 0.11% 1,036,801
2022-07-25 2022-07-21 1.540 652,180 -39,288 0.11% 1,004,300
2022-07-22 2022-07-20 1.565 691,468 -15,715 0.12% 1,082,400
2022-07-13 2022-07-11 1.591 707,183 -15,715 0.12% 1,125,000
2022-07-12 2022-07-08 1.629 722,898 +78,576 0.12% 1,177,600
2022-06-29 2022-06-27 1.884 644,322 -15,715 0.11% 1,213,600
2022-06-22 2022-06-20 1.985 660,037 +157,151 0.11% 1,310,399
2022-06-17 2022-06-15 1.909 502,886 -15,715 0.08% 960,001
2022-06-14 2022-06-10 1.998 518,601 -9,429 0.09% 1,036,200
2022-05-06 2022-05-04 1.705 528,030 -37,716 0.09% 900,480
2022-04-29 2022-04-27 1.756 565,746 +37,716 0.09% 993,599
2022-04-26 2022-04-22 1.858 528,030 -3,143 0.09% 981,120
2022-04-19 2022-04-13 1.769 531,173 -39,288 0.09% 939,640
2022-04-13 2022-04-11 1.654 570,461 -28,287 0.10% 943,800
2022-04-08 2022-04-06 1.769 598,748 +6,286 0.10% 1,059,180
2022-04-07 2022-04-04 1.756 592,462 +39,288 0.10% 1,040,520
2022-04-04 2022-03-31 1.782 553,174 +19,644 0.09% 985,600
2022-04-01 2022-03-30 1.871 533,530 -78,576 0.09% 998,130
2022-03-31 2022-03-29 1.845 612,106 +78,576 0.10% 1,129,550
2022-03-29 2022-03-25 2.036 533,530 +11,786 0.09% 1,086,399
2022-03-22 2022-03-18 1.756 521,744 -40,074 0.09% 916,320
2022-03-18 2022-03-16 1.769 561,818 +2,358 0.09% 993,851
2022-03-11 2022-03-09 2.036 559,460 +66,003 0.09% 1,139,199
2022-01-18 2022-01-14 1.744 493,457 -13,357 0.08% 860,361
2022-01-17 2022-01-13 1.667 506,814 -12,573 0.08% 844,949
2022-01-14 2022-01-12 1.718 519,387 +25,930 0.09% 892,351
2021-12-08 2021-12-06 1.540 493,457 -319,018 0.08% 759,881
2021-12-07 2021-12-03 1.616 812,475 -84,076 0.14% 1,313,181
2021-12-06 2021-12-02 1.591 896,551 -2,224,483 0.15% 1,426,250
2021-11-19 2021-11-17 1.565 3,121,034 -23,573 0.52% 4,885,560
2021-11-16 2021-11-12 1.616 3,144,607 -15,715 0.53% 5,082,540
2021-11-11 2021-11-09 1.514 3,160,322 +15,715 0.53% 4,786,180
2021-11-03 2021-11-01 1.922 3,144,607 +23,573 0.53% 6,043,020
2021-11-01 2021-10-28 1.934 3,121,034 -88,791 0.52% 6,037,440
2021-10-25 2021-10-21 2.125 3,209,825 +39,288 0.54% 6,821,950
2021-10-22 2021-10-20 2.024 3,170,537 -102,149 0.53% 6,415,650
2021-10-21 2021-10-19 2.087 3,272,686 +28,288 0.55% 6,830,601
2021-10-20 2021-10-18 2.125 3,244,398 -15,715 0.54% 6,895,429
2021-10-15 2021-10-11 1.922 3,260,113 +39,287 0.55% 6,264,989
2021-10-12 2021-10-08 1.909 3,220,826 +39,288 0.54% 6,148,501
2021-10-05 2021-09-30 1.934 3,181,538 +5,501 0.53% 6,154,481
2021-09-30 2021-09-28 1.960 3,176,037 +23,572 0.53% 6,224,679
2021-09-28 2021-09-24 2.049 3,152,465 -436,881 0.53% 6,459,321
2021-09-27 2021-09-23 2.138 3,589,346 +31,430 0.60% 7,674,239
2021-09-17 2021-09-15 2.354 3,557,916 +11,001 0.60% 8,376,800
2021-09-16 2021-09-14 2.342 3,546,915 +6,286 0.59% 8,305,759
2021-09-14 2021-09-10 2.596 3,540,629 -18,859 0.59% 9,192,239
2021-09-07 2021-09-03 2.151 3,559,488 -78,575 0.60% 7,655,701
2021-08-16 2021-08-12 2.278 3,638,063 +2,946,595 0.61% 8,287,699
2021-08-12 2021-08-10 2.164 691,468 -31,430 0.12% 1,496,000
2021-08-11 2021-08-09 2.202 722,898 -40,074 0.12% 1,591,600
2021-08-06 2021-08-04 2.164 762,972 -39,288 0.13% 1,650,700
2021-08-05 2021-08-03 2.151 802,260 -47,145 0.13% 1,725,490
2021-08-04 2021-08-02 2.227 849,405 +78,576 0.14% 1,891,749
2021-07-28 2021-07-26 2.227 770,829 -15,716 0.13% 1,716,749
2021-07-23 2021-07-21 1.934 786,545 -23,572 0.13% 1,521,521
2021-07-22 2021-07-20 1.922 810,117 -117,864 0.14% 1,556,809
2021-07-21 2021-07-19 1.960 927,981 -7,858 0.16% 1,818,740
2021-07-20 2021-07-16 1.871 935,839 -7,857 0.16% 1,750,770
2021-07-15 2021-07-13 1.794 943,696 -15,716 0.16% 1,693,409
2021-07-14 2021-07-12 1.667 959,412 +7,858 0.16% 1,599,511
2021-07-13 2021-07-09 1.845 951,554 -7,858 0.16% 1,755,950
2021-07-08 2021-07-06 1.744 959,412 -23,572 0.16% 1,672,771
2021-07-07 2021-07-05 1.680 982,984 -39,288 0.16% 1,651,319
2021-07-02 2021-06-29 1.578 1,022,272 -39,288 0.17% 1,613,240
2021-06-28 2021-06-24 1.654 1,061,560 -47,146 0.18% 1,756,300
2021-06-25 2021-06-23 1.591 1,108,706 +47,146 0.19% 1,763,750
2021-06-15 2021-06-10 1.693 1,061,560 +7,857 0.18% 1,796,830
2021-05-21 2021-05-18 1.947 1,053,703 +157,152 0.18% 2,051,731
2021-05-20 2021-05-17 1.833 896,551 -7,857 0.15% 1,643,040
2021-05-18 2021-05-14 1.705 904,408 +7,857 0.15% 1,542,339
2021-05-17 2021-05-13 1.769 896,551 -161,080 0.15% 1,585,990
2021-05-14 2021-05-12 1.985 1,057,631 +7,857 0.18% 2,099,759
2021-05-10 2021-05-06 1.947 1,049,774 -7,857 0.18% 2,044,080
2021-05-07 2021-05-05 1.845 1,057,631 +7,857 0.18% 1,951,699
2021-05-03 2021-04-29 1.985 1,049,774 -11,000 0.18% 2,084,160
2021-04-29 2021-04-27 1.922 1,060,774 -7,858 0.18% 2,038,499
2021-04-28 2021-04-26 1.616 1,068,632 -7,858 0.18% 1,727,200
2021-04-23 2021-04-21 1.324 1,076,490 -7,857 0.18% 1,424,800
2021-04-22 2021-04-20 1.413 1,084,347 -7,858 0.18% 1,531,800
2021-04-21 2021-04-19 1.336 1,092,205 -78,576 0.18% 1,459,500
2021-03-25 2021-03-23 1.222 1,170,781 -314,303 0.20% 1,430,400
2021-03-22 2021-03-18 1.324 1,485,084 +78,576 0.25% 1,965,600
2021-03-15 2021-03-11 1.400 1,406,508 +290,730 0.24% 1,969,000
2021-03-11 2021-03-09 1.171 1,115,778 -23,572 0.19% 1,306,401
2021-03-09 2021-03-05 1.145 1,139,350 +23,572 0.19% 1,305,000
2021-03-08 2021-03-04 1.349 1,115,778 -2,027,257 0.19% 1,505,201
2021-03-02 2021-02-26 2.418 3,143,035 -187,011 0.53% 7,599,999
2021-03-01 2021-02-25 2.571 3,330,046 -127,293 0.56% 8,560,760
2021-02-26 2021-02-24 2.469 3,457,339 +1,964,397 0.58% 8,536,000
2021-02-25 2021-02-23 2.533 1,492,942 +47,146 0.25% 3,781,000
2021-02-24 2021-02-22 2.571 1,445,796 -133,579 0.24% 3,716,799
2021-02-23 2021-02-19 2.011 1,579,375 +282,873 0.26% 3,175,799
2021-02-22 2021-02-18 1.782 1,296,502 +47,145 0.22% 2,310,000
2021-02-19 2021-02-17 1.871 1,249,357 -114,720 0.21% 2,337,301
2021-02-18 2021-02-16 1.400 1,364,077 -55,003 0.23% 1,909,599
2021-02-08 2021-02-04 0.814 1,419,080 +62,860 0.24% 1,155,840
2021-01-28 2021-01-26 0.904 1,356,220 -73,861 0.23% 1,225,460
2021-01-21 2021-01-19 0.878 1,430,081 +78,576 0.24% 1,255,800
2021-01-19 2021-01-15 0.878 1,351,505 -786 0.23% 1,186,800
2020-12-23 2020-12-21 0.789 1,352,291 +161,081 0.23% 1,067,020
2020-12-04 2020-12-02 0.566 1,191,210 -392,880 0.20% 674,620
2020-12-01 2020-11-27 0.598 1,584,090 +275,016 0.27% 947,520
2020-11-30 2020-11-26 0.554 1,309,074 +117,864 0.22% 724,710
2020-06-03 2020-06-01 0.375 1,191,210 +73,861 0.20% 447,220
2020-05-29 2020-05-27 0.363 1,117,349 +70,718 0.19% 405,270
2020-05-26 2020-05-22 0.350 1,046,631 +27,502 0.18% 366,300
2020-04-08 2020-04-06 0.375 1,019,129 +58,932 0.17% 382,615
2020-03-31 2020-03-27 0.382 960,197 -77,005 0.16% 366,600
2020-03-23 2020-03-19 0.356 1,037,202 +78,576 0.17% 369,600
2020-03-19 2020-03-17 0.407 958,626 +77,005 0.16% 390,400
2020-03-17 2020-03-13 0.458 881,621 +78,575 0.15% 403,920
2020-03-11 2020-03-09 0.471 803,046 +69,147 0.13% 378,140
2020-03-05 2020-03-03 0.535 733,899 +1,572 0.12% 392,280
2020-02-14 2020-02-12 0.573 732,327 -70,719 0.12% 419,400
2020-02-05 2020-02-03 0.496 803,046 +70,719 0.13% 398,580
2020-01-29 2020-01-22 0.579 732,327 +55,003 0.12% 424,060
2020-01-14 2020-01-10 0.662 677,324 -47,146 0.11% 448,240
2020-01-08 2020-01-06 0.605 724,470 -114,720 0.12% 437,950
2019-12-13 2019-12-11 0.528 839,190 +70,718 0.14% 443,220
2019-12-09 2019-12-05 0.528 768,472 +69,147 0.13% 405,870
2019-11-21 2019-11-19 0.592 699,325 +53,431 0.12% 413,850
2019-10-28 2019-10-24 0.662 645,894 +86,434 0.11% 427,440
2019-10-24 2019-10-22 0.649 559,460 +70,718 0.09% 363,120
2019-10-04 2019-10-02 0.751 488,742 -78,576 0.08% 366,980
2019-09-04 2019-09-02 0.802 567,318 -78,576 0.10% 454,860
2019-08-21 2019-08-19 0.675 645,894 +72,290 0.11% 435,660
2019-08-12 2019-08-08 0.700 573,604 -40,859 0.10% 401,500
2019-08-07 2019-08-05 0.636 614,463 +47,145 0.10% 391,000
2019-07-23 2019-07-19 0.776 567,318 -78,576 0.10% 440,420
2019-07-17 2019-07-15 0.662 645,894 +78,576 0.11% 427,440
2019-07-11 2019-07-09 0.649 567,318 +39,288 0.10% 368,220
2019-07-08 2019-07-04 0.649 528,030 +39,288 0.09% 342,720
2019-06-24 2019-06-20 0.738 488,742 +39,288 0.08% 360,760
2019-02-08 2019-01-31 0.904 449,454 -39,288 0.08% 406,120
2018-12-17 2018-12-13 0.840 488,742 +39,288 0.08% 410,520
2018-11-20 2018-11-16 0.929 449,454 +39,288 0.08% 417,560
2018-11-16 2018-11-14 0.942 410,166 +30,644 0.07% 386,280
2018-11-15 2018-11-13 0.967 379,522 +16,501 0.06% 367,080
2018-06-22 2018-06-20 1.362 363,021 +23,573 0.06% 494,341
2018-06-21 2018-06-19 1.374 339,448 -31,430 0.06% 466,560
2018-06-05 2018-06-01 1.565 370,878 +8,643 0.06% 580,560
2018-05-08 2018-05-04 1.387 362,235 -31,430 0.06% 502,490
2018-04-24 2018-04-20 1.438 393,665 +3,143 0.07% 566,130
2018-04-23 2018-04-19 1.527 390,522 -19,644 0.07% 596,400
2018-02-27 2018-02-23 1.705 410,166 -7,858 0.07% 699,480
2018-01-29 2018-01-25 1.578 418,024 -78,576 0.07% 659,680
2017-12-08 2017-12-06 1.247 496,600 -7,857 0.08% 619,361
2017-09-08 2017-09-06 1.400 504,457 -125,722 0.08% 706,200
2017-09-06 2017-09-04 1.438 630,179 +39,288 0.11% 906,261
2017-09-04 2017-08-31 1.400 590,891 -78,576 0.10% 827,200
2017-08-29 2017-08-25 1.451 669,467 -23,572 0.11% 971,281
2017-08-25 2017-08-22 1.502 693,039 +165,009 0.12% 1,040,760
2017-08-24 2017-08-21 1.514 528,030 +23,573 0.09% 799,680
2017-08-21 2017-08-17 1.502 504,457 +78,576 0.08% 757,560
2017-08-14 2017-08-10 1.591 425,881 -55,003 0.07% 677,500
2017-08-11 2017-08-09 1.731 480,884 -23,573 0.08% 832,319
2017-08-08 2017-08-04 1.514 504,457 -78,576 0.08% 763,980
2017-05-19 2017-05-17 1.158 583,033 -31,430 0.10% 675,220
2017-05-02 2017-04-27 1.222 614,463 +23,572 0.10% 750,719
2017-04-21 2017-04-19 1.247 590,891 +55,003 0.10% 736,960
2017-04-20 2017-04-18 1.247 535,888 -39,287 0.09% 668,361
2017-03-21 2017-03-17 1.464 575,175 +7,857 0.10% 841,799
2017-03-07 2017-03-03 1.514 567,318 -128,864 0.10% 859,180
2017-03-06 2017-03-02 1.527 696,182 +128,864 0.12% 1,063,199
2017-02-03 2017-02-01 1.527 567,318 +78,576 0.10% 866,400
2016-12-05 2016-12-01 1.540 488,742 -7,858 0.08% 752,620
2016-11-28 2016-11-24 1.718 496,600 +39,288 0.08% 853,201
2016-11-25 2016-11-23 1.604 457,312 -225,512 0.08% 733,321
2016-11-24 2016-11-22 1.642 682,824 +225,512 0.11% 1,121,009
2016-11-17 2016-11-15 1.464 457,312 -147,722 0.08% 669,301
2016-11-16 2016-11-14 1.502 605,034 -166,581 0.10% 908,600
2016-11-15 2016-11-11 1.578 771,615 +165,009 0.13% 1,217,680
2016-09-23 2016-09-21 1.069 606,606 -67,575 0.10% 648,480
2016-09-15 2016-09-13 1.044 674,181 -112,364 0.11% 703,560
2016-09-13 2016-09-09 1.107 786,545 -785 0.13% 870,870
2016-08-22 2016-08-18 1.069 787,330 +23,572 0.13% 841,680
2016-08-12 2016-08-10 1.056 763,758 +78,576 0.13% 806,760
2016-07-21 2016-07-19 1.056 685,182 +78,576 0.11% 723,760
2016-04-29 2016-04-27 1.082 606,606 -37,716 0.10% 656,200
2016-04-26 2016-04-22 1.133 644,322 +37,716 0.11% 729,800
2016-04-22 2016-04-20 1.107 606,606 -62,861 0.10% 671,640
2016-03-10 2016-03-08 1.005 669,467 -78,575 0.11% 673,080
2016-01-26 2016-01-22 0.814 748,042 +44,002 0.13% 609,280
2016-01-25 2016-01-21 0.814 704,040 +34,573 0.12% 573,440
2016-01-20 2016-01-18 0.865 669,467 -13,357 0.11% 579,360
2016-01-18 2016-01-14 0.916 682,824 +47,145 0.11% 625,680
2015-12-29 2015-12-24 1.031 635,679 +47,146 0.11% 655,290
2015-12-03 2015-12-01 1.056 588,533 +47,145 0.10% 621,670
2015-11-10 2015-11-06 1.133 541,388 +15,715 0.09% 613,210
2015-10-27 2015-10-23 1.120 525,673 +39,288 0.09% 588,720
2015-08-27 2015-08-25 1.107 486,385 -589,319 0.08% 538,530
2015-08-26 2015-08-24 1.082 1,075,704 +39,288 0.18% 1,163,650
2015-08-07 2015-08-05 1.336 1,036,416 +39,288 0.17% 1,384,950
2015-07-31 2015-07-29 1.336 997,128 +29,859 0.17% 1,332,450
2015-07-20 2015-07-16 1.451 967,269 +40,859 0.16% 1,403,340
2015-07-14 2015-07-10 1.438 926,410 -7,857 0.16% 1,332,270
2015-07-08 2015-07-06 1.514 934,267 -11,001 0.16% 1,414,910
2015-07-07 2015-07-03 1.744 945,268 -84,862 0.16% 1,648,110
2015-07-06 2015-07-02 1.871 1,030,130 +30,645 0.17% 1,927,170
2015-06-26 2015-06-24 2.087 999,485 -62,861 0.17% 2,086,079
2015-06-16 2015-06-12 2.227 1,062,346 +31,430 0.18% 2,366,000
2015-06-02 2015-05-29 2.291 1,030,916 +19,644 0.17% 2,361,601
2015-05-27 2015-05-22 2.176 1,011,272 +51,075 0.17% 2,200,771
2015-05-26 2015-05-21 2.189 960,197 +33,787 0.16% 2,101,839
2015-05-21 2015-05-19 2.240 926,410 +23,573 0.16% 2,075,041
2015-05-18 2015-05-14 2.189 902,837 +550,031 0.15% 1,976,280
2015-05-13 2015-05-11 2.189 352,806 -1,571 0.06% 772,281
2015-04-27 2015-04-23 2.265 354,377 +62,860 0.06% 802,779
2015-04-24 2015-04-22 2.151 291,517 -7,857 0.05% 626,991
2015-04-23 2015-04-21 2.176 299,374 +23,573 0.05% 651,510
2015-04-15 2015-04-13 2.482 275,801 -3,143 0.05% 684,449
2015-04-13 2015-04-09 2.265 278,944 +15,715 0.05% 631,899
2015-03-26 2015-03-24 1.756 263,229 -190,940 0.04% 462,300
2015-03-20 2015-03-18 1.973 454,169 -785 0.08% 895,901
2015-03-17 2015-03-13 1.909 454,954 +190,939 0.08% 868,499
2015-03-02 2015-02-26 1.845 264,015 +47,146 0.04% 487,200
2015-01-27 2015-01-23 1.922 216,869 -669,467 0.04% 416,759
2015-01-19 2015-01-15 1.833 886,336 -39,288 0.15% 1,624,320
2014-12-22 2014-12-18 1.756 925,624 +23,573 0.16% 1,625,640
2014-12-10 2014-12-08 1.947 902,051 -20,430 0.15% 1,756,440
2014-11-14 2014-11-12 2.138 922,481 +23,573 0.15% 1,972,320
2014-11-11 2014-11-07 2.049 898,908 +23,573 0.15% 1,841,840
2014-10-30 2014-10-28 2.087 875,335 -3,143 0.15% 1,826,959
2014-10-28 2014-10-24 2.125 878,478 +6,286 0.15% 1,867,059
2014-10-07 2014-10-03 1.998 872,192 +7,857 0.15% 1,742,699
2014-09-25 2014-09-23 2.100 864,335 -7,857 0.14% 1,815,001
2014-09-15 2014-09-11 2.304 872,192 -7,858 0.15% 2,009,099
2014-08-14 2014-08-12 2.749 880,050 -78,576 0.15% 2,419,200
2014-08-11 2014-08-07 2.749 958,626 +8,644 0.16% 2,635,201
2014-08-08 2014-08-06 2.685 949,982 -13,358 0.16% 2,550,989
2014-08-07 2014-08-05 2.533 963,340 -64,433 0.16% 2,439,739
2014-08-05 2014-08-01 2.596 1,027,773 +6,286 0.17% 2,668,321
2014-08-04 2014-07-31 2.647 1,021,487 +7,072 0.17% 2,704,001
2014-07-31 2014-07-29 2.622 1,014,415 +110,007 0.17% 2,659,461
2014-07-30 2014-07-28 2.609 904,408 +25,144 0.15% 2,359,549
2014-07-29 2014-07-25 2.469 879,264 +39,288 0.15% 2,170,860
2014-07-28 2014-07-24 2.062 839,976 +375,593 0.14% 1,731,780
2014-07-24 2014-07-22 1.985 464,383 +282,873 0.08% 921,959
2014-06-27 2014-06-25 1.604 181,510 -251,443 0.03% 291,060
2014-06-26 2014-06-24 1.616 432,953 -39,288 0.07% 699,770
2014-06-19 2014-06-17 1.782 472,241 +19,644 0.08% 841,400
2014-06-16 2014-06-12 1.718 452,597 -24,359 0.08% 777,600
2014-06-11 2014-06-09 1.756 476,956 -14,929 0.08% 837,661
2014-05-23 2014-05-21 1.871 491,885 +11,001 0.08% 920,220
2014-05-19 2014-05-15 1.960 480,884 -157,152 0.08% 942,479
2014-05-15 2014-05-13 2.011 638,036 +78,576 0.11% 1,282,960
2014-05-14 2014-05-12 2.074 559,460 +369,306 0.09% 1,160,559
2014-05-13 2014-05-09 1.909 190,154 +39,288 0.03% 363,001
2014-04-28 2014-04-24 1.782 150,866 -3,143 0.03% 268,801
2014-04-23 2014-04-17 1.693 154,009 -39,288 0.03% 260,680
2014-04-22 2014-04-16 1.527 193,297 -39,288 0.03% 295,200
2014-04-17 2014-04-15 1.527 232,585 -47,145 0.04% 355,201
2014-04-16 2014-04-14 1.553 279,730 +125,721 0.05% 434,320
2014-02-21 2014-02-19 1.374 154,009 -17,286 0.03% 211,680
2014-01-21 2014-01-17 1.540 171,295 +15,715 0.03% 263,779
2013-12-04 2013-12-02 1.616 155,580 +1,571 0.03% 251,460
2013-11-29 2013-11-27 1.642 154,009 -23,573 0.03% 252,840
2013-11-28 2013-11-26 1.578 177,582 -78,575 0.03% 280,241
2013-11-25 2013-11-21 1.591 256,157 -289,945 0.04% 407,499
2013-11-22 2013-11-20 1.604 546,102 +392,093 0.09% 875,699
2013-07-30 2013-07-26 1.476 154,009 -31,430 0.03% 227,360
2013-06-05 2013-06-03 1.744 185,439 -227,870 0.03% 323,320
2013-04-25 2013-04-23 1.858 413,309 -94,291 0.07% 767,960
2013-01-09 2013-01-07 2.482 507,600 -7,858 0.09% 1,259,699
2013-01-08 2013-01-04 2.443 515,458 +7,858 0.09% 1,259,520
2013-01-07 2013-01-03 2.393 507,600 -45,574 0.09% 1,214,479
2013-01-04 2013-01-02 2.354 553,174 +45,574 0.09% 1,302,399
2012-12-27 2012-12-20 2.278 507,600 -3,143 0.09% 1,156,340
2012-12-12 2012-12-10 2.151 510,743 +3,143 0.09% 1,098,499
2012-11-14 2012-11-12 2.036 507,600 -7,858 0.09% 1,033,600
2012-11-09 2012-11-07 2.176 515,458 -62,861 0.09% 1,121,760
2012-11-08 2012-11-06 2.100 578,319 -15,715 0.10% 1,214,401
2012-11-07 2012-11-05 2.062 594,034 -7,857 0.10% 1,224,721
2012-11-06 2012-11-02 2.138 601,891 -31,431 0.10% 1,286,879
2012-11-05 2012-11-01 2.125 633,322 -78,576 0.11% 1,346,021
2012-10-31 2012-10-29 2.049 711,898 -70,718 0.12% 1,458,661
2012-10-30 2012-10-26 2.024 782,616 -15,715 0.13% 1,583,640
2012-10-29 2012-10-25 2.138 798,331 +15,715 0.13% 1,706,880
2012-10-26 2012-10-24 2.214 782,616 +15,715 0.13% 1,733,040
2012-10-24 2012-10-19 2.036 766,901 +86,434 0.13% 1,561,601
2012-10-22 2012-10-18 2.074 680,467 +133,579 0.11% 1,411,580
2012-10-19 2012-10-17 1.947 546,888 +39,288 0.09% 1,064,880
2012-09-12 2012-09-10 1.833 507,600 +1,571 0.09% 930,240
2012-06-27 2012-06-25 2.011 506,029 -117,864 0.08% 1,017,521
2012-05-29 2012-05-25 2.490 623,893 +11,621 0.10% 1,553,415
2012-05-10 2012-05-08 2.671 612,272 -2,313 0.10% 1,635,641
2012-03-23 2012-03-21 2.944 614,585 +2,313 0.11% 1,809,190
2011-09-09 2011-09-07 3.903 612,272 +3,085 0.10% 2,389,941
2011-08-12 2011-08-10 4.318 609,187 -7,711 0.10% 2,630,699
2011-08-11 2011-08-09 4.098 616,898 -46,268 0.11% 2,527,998
2011-06-29 2011-06-27 5.641 663,166 -7,711 0.11% 3,741,001
2011-06-28 2011-06-24 5.771 670,877 -146,513 0.11% 3,871,499
2011-06-27 2011-06-23 5.576 817,390 -7,712 0.14% 4,557,997
2011-05-05 2011-05-03 6.043 825,102 -123,379 0.14% 4,986,202
2011-05-03 2011-04-28 6.238 948,481 -15,423 0.16% 5,916,297
2011-04-27 2011-04-21 6.458 963,904 +16,194 0.16% 6,225,001
2011-04-14 2011-04-12 6.706 947,710 +33,197 0.16% 6,355,331
2011-03-23 2011-03-21 6.168 914,513 +348,989 0.16% 5,641,112
2011-03-22 2011-03-18 6.316 565,524 -8,930 0.10% 3,571,997
2011-03-18 2011-03-16 6.074 574,454 +8,930 0.10% 3,489,441
2011-02-28 2011-02-24 5.846 565,524 -745 0.10% 3,305,997
2011-02-23 2011-02-21 6.518 566,269 +66,970 0.10% 3,690,853
2011-01-27 2011-01-25 6.545 499,299 -34,973 0.09% 3,267,773
2011-01-07 2011-01-05 6.867 534,272 -14,882 0.09% 3,668,981
2010-12-22 2010-12-20 6.289 549,154 -14,882 0.10% 3,453,840
2010-12-20 2010-12-16 6.478 564,036 +7,441 0.10% 3,653,558
2010-12-15 2010-12-13 6.813 556,595 +23,811 0.10% 3,792,359
2010-12-07 2010-12-03 6.975 532,784 -22,323 0.09% 3,716,043
2010-12-03 2010-12-01 6.975 555,107 -7,441 0.10% 3,871,741
2010-11-29 2010-11-25 7.015 562,548 -29,764 0.10% 3,946,320
2010-11-26 2010-11-24 6.948 592,312 -79,620 0.10% 4,115,317
2010-11-25 2010-11-23 6.760 671,932 -40,926 0.12% 4,542,087
2010-11-23 2010-11-19 7.069 712,858 -96,735 0.13% 5,039,077
2010-11-22 2010-11-18 7.082 809,593 +239,604 0.14% 5,733,760
2010-11-19 2010-11-17 6.773 569,989 +37,205 0.10% 3,860,639
2010-11-18 2010-11-16 7.069 532,784 -43,158 0.09% 3,766,163
2010-11-17 2010-11-15 7.472 575,942 -81,108 0.10% 4,303,440
2010-11-16 2010-11-12 7.768 657,050 -75,155 0.12% 5,103,739
2010-11-12 2010-11-10 7.983 732,205 +7,441 0.13% 5,844,957
2010-11-10 2010-11-08 8.063 724,764 +88,549 0.13% 5,843,998
2010-11-09 2010-11-05 7.754 636,215 +11,162 0.11% 4,933,350
2010-11-08 2010-11-04 7.674 625,053 +108,640 0.11% 4,796,397
2010-11-05 2010-11-03 7.472 516,413 -144,358 0.09% 3,858,639
2010-11-04 2010-11-02 7.647 660,771 +13,394 0.12% 5,052,722
2010-11-03 2010-11-01 7.378 647,377 +148,823 0.11% 4,776,302
2010-10-26 2010-10-22 6.773 498,554 -22,324 0.09% 3,376,797
2010-10-21 2010-10-19 6.948 520,878 -443,490 0.09% 3,619,001
2010-10-18 2010-10-14 7.163 964,368 -18,603 0.17% 6,907,680
2010-10-13 2010-10-11 6.827 982,971 -133,940 0.17% 6,710,681
2010-10-12 2010-10-08 7.069 1,116,911 +107,152 0.20% 7,895,261
2010-10-11 2010-10-07 6.934 1,009,759 -14,882 0.18% 7,002,121
2010-10-08 2010-10-06 6.813 1,024,641 +314,015 0.18% 6,981,390
2010-10-07 2010-10-05 6.249 710,626 -78,876 0.13% 4,440,749
2010-10-06 2010-10-04 6.115 789,502 -151,799 0.14% 4,827,550
2010-10-05 2010-09-30 5.913 941,301 +23,812 0.17% 5,566,002
2010-09-28 2010-09-24 5.765 917,489 -14,882 0.16% 5,289,570
2010-09-21 2010-09-17 5.792 932,371 -59,529 0.17% 5,400,428
2010-09-08 2010-09-06 5.644 991,900 -91,526 0.18% 5,598,599
2010-09-07 2010-09-03 5.550 1,083,426 -66,970 0.19% 6,013,281
2010-09-06 2010-09-02 5.416 1,150,396 -247,789 0.20% 6,230,381
2010-09-03 2010-09-01 5.362 1,398,185 -93,014 0.25% 7,497,211
2010-09-02 2010-08-31 5.349 1,491,199 +192,725 0.26% 7,975,921
2010-09-01 2010-08-30 5.389 1,298,474 +84,829 0.23% 6,997,450
2010-08-31 2010-08-27 5.376 1,213,645 +7,441 0.21% 6,523,998
2010-08-30 2010-08-26 5.443 1,206,204 +26,788 0.21% 6,565,049
2010-08-27 2010-08-25 5.443 1,179,416 +72,923 0.21% 6,419,249
2010-08-24 2010-08-20 5.604 1,106,493 -27,532 0.20% 6,200,788
2010-08-23 2010-08-19 5.591 1,134,025 -133,940 0.20% 6,339,838
2010-08-19 2010-08-17 5.537 1,267,965 +244,068 0.22% 7,020,478
2010-08-18 2010-08-16 5.564 1,023,897 +19,347 0.18% 5,696,640
2010-08-17 2010-08-13 5.550 1,004,550 -1,488 0.18% 5,575,500
2010-08-16 2010-08-12 5.510 1,006,038 +18,602 0.18% 5,543,198
2010-08-13 2010-08-11 5.631 987,436 +8,186 0.17% 5,560,133
2010-08-12 2010-08-10 5.658 979,250 +61,761 0.17% 5,540,358
2010-08-11 2010-08-09 5.698 917,489 +16,370 0.16% 5,227,920
2010-08-10 2010-08-06 5.779 901,119 -12,650 0.16% 5,207,302
2010-08-09 2010-08-05 5.658 913,769 +23,812 0.16% 5,169,883
2010-08-05 2010-08-03 5.698 889,957 -111,617 0.16% 5,071,040
2010-07-23 2010-07-21 5.389 1,001,574 -81,852 0.18% 5,397,462
2010-07-22 2010-07-20 5.402 1,083,426 -26,788 0.19% 5,853,121
2010-07-19 2010-07-15 5.295 1,110,214 +93,758 0.20% 5,878,481
2010-07-13 2010-07-09 5.214 1,016,456 -26,044 0.18% 5,300,081
2010-07-12 2010-07-08 5.161 1,042,500 -18,603 0.18% 5,379,841
2010-07-08 2010-07-06 5.026 1,061,103 +34,974 0.19% 5,333,242
2010-07-07 2010-07-05 4.972 1,026,129 +15,626 0.18% 5,102,299
2010-07-06 2010-07-02 5.066 1,010,503 -28,276 0.18% 5,119,660
2010-06-29 2010-06-25 5.134 1,038,779 +14,882 0.18% 5,332,719
2010-06-28 2010-06-24 5.228 1,023,897 -7,441 0.18% 5,352,640
2010-06-25 2010-06-23 5.107 1,031,338 +7,441 0.18% 5,266,800
2010-06-24 2010-06-22 5.120 1,023,897 -7,441 0.18% 5,242,560
2010-06-23 2010-06-21 5.174 1,031,338 -42,414 0.18% 5,336,100
2010-06-22 2010-06-18 4.959 1,073,752 +16,370 0.19% 5,324,668
2010-06-21 2010-06-17 5.161 1,057,382 -4,465 0.19% 5,456,640
2010-06-18 2010-06-15 5.066 1,061,847 -22,323 0.19% 5,379,792
2010-06-15 2010-06-11 4.999 1,084,170 +8,185 0.19% 5,420,040
2010-06-14 2010-06-10 4.945 1,075,985 -5,953 0.19% 5,321,281
2010-06-11 2010-06-09 4.932 1,081,938 +29,765 0.19% 5,336,182
2010-06-10 2010-06-08 4.892 1,052,173 +49,855 0.19% 5,146,959
2010-06-09 2010-06-07 4.986 1,002,318 +8,185 0.18% 4,997,371
2010-06-08 2010-06-04 5.040 994,133 -22,323 0.18% 5,010,002
2010-06-07 2010-06-03 5.120 1,016,456 -41,670 0.18% 5,204,461
2010-05-31 2010-05-27 5.147 1,058,126 -47,623 0.19% 5,446,260
2010-05-27 2010-05-25 4.784 1,105,749 +78,876 0.20% 5,290,159
2010-05-26 2010-05-24 5.174 1,026,873 -74,412 0.18% 5,312,998
2010-05-25 2010-05-20 4.771 1,101,285 -151,798 0.19% 5,254,002
2010-05-24 2010-05-19 5.053 1,253,083 +46,135 0.22% 6,331,839
2010-05-19 2010-05-17 5.281 1,206,948 -79,620 0.21% 6,374,458
2010-05-18 2010-05-14 5.550 1,286,568 +14,882 0.23% 7,140,769
2010-05-17 2010-05-13 5.604 1,271,686 -46,879 0.23% 7,126,530
2010-05-14 2010-05-12 5.483 1,318,565 +46,879 0.23% 7,229,760
2010-05-10 2010-05-06 5.537 1,271,686 +143,613 0.23% 7,041,080
2010-04-29 2010-04-27 6.383 1,128,073 -153,286 0.20% 7,201,003
2010-04-28 2010-04-26 6.595 1,281,359 -333,362 0.23% 8,451,165
2010-04-27 2010-04-23 6.378 1,614,721 +166,811 0.29% 10,298,509
2010-04-23 2010-04-21 6.310 1,447,910 +321,349 0.26% 9,136,157
2010-04-19 2010-04-15 6.364 1,126,561 +14,707 0.20% 7,169,759
2010-04-16 2010-04-14 6.378 1,111,854 +66,917 0.20% 7,091,280
2010-04-14 2010-04-12 6.310 1,044,937 +18,384 0.19% 6,593,441
2010-04-13 2010-04-09 6.419 1,026,553 +735 0.18% 6,589,120
2010-04-09 2010-04-07 6.269 1,025,818 +138,982 0.18% 6,430,952
2010-03-30 2010-03-26 5.875 886,836 -7,353 0.16% 5,209,920
2010-03-29 2010-03-25 5.752 894,189 +7,353 0.16% 5,143,677
2010-03-23 2010-03-19 6.160 886,836 -11,030 0.16% 5,463,180
2010-03-22 2010-03-18 5.943 897,866 -6,618 0.16% 5,335,768
2010-03-12 2010-03-10 5.875 904,484 -9,560 0.16% 5,313,597
2010-03-11 2010-03-09 5.861 914,044 -27,943 0.16% 5,357,330
2010-03-05 2010-03-03 5.766 941,987 +37,503 0.17% 5,431,437
2010-02-10 2010-02-08 5.127 904,484 -75,006 0.16% 4,637,098
2010-01-26 2010-01-22 5.603 979,490 -1,347,903 0.18% 5,487,837
2010-01-25 2010-01-21 5.780 2,327,393 +36,768 0.42% 13,451,251
2010-01-22 2010-01-20 5.888 2,290,625 +8,824 0.41% 13,487,949
2010-01-20 2010-01-18 6.106 2,281,801 -275,757 0.41% 13,932,470
2010-01-19 2010-01-15 6.120 2,557,558 +102,214 0.46% 15,650,997
2010-01-13 2010-01-11 6.487 2,455,344 -183,839 0.44% 15,927,028
2010-01-12 2010-01-08 6.405 2,639,183 -222,812 0.47% 16,904,192
2010-01-11 2010-01-07 6.228 2,861,995 -5,147 0.51% 17,825,362
2010-01-08 2010-01-06 6.283 2,867,142 +333,115 0.51% 18,013,379
2010-01-07 2010-01-05 6.133 2,534,027 -5,883 0.45% 15,541,459
2009-12-23 2009-12-21 5.616 2,539,910 -100,743 0.46% 14,265,020
2009-12-18 2009-12-16 5.603 2,640,653 -542,691 0.47% 14,794,918
2009-12-16 2009-12-14 5.766 3,183,344 -171,337 0.57% 18,354,960
2009-12-14 2009-12-10 5.820 3,354,681 +5,883 0.60% 19,525,358
2009-12-11 2009-12-09 5.766 3,348,798 -14,708 0.60% 19,308,957
2009-12-10 2009-12-08 5.875 3,363,506 -22,060 0.60% 19,759,683
2009-12-08 2009-12-04 6.052 3,385,566 -1,471 0.61% 20,487,799
2009-12-02 2009-11-30 5.943 3,387,037 -14,707 0.61% 20,128,221
2009-12-01 2009-11-27 5.725 3,401,744 +14,707 0.61% 19,475,461
2009-11-30 2009-11-26 6.174 3,387,037 +48,533 0.61% 20,911,241
2009-11-27 2009-11-25 6.378 3,338,504 +51,475 0.60% 21,292,603
2009-11-26 2009-11-24 6.269 3,287,029 +333,115 0.59% 20,606,701
2009-11-25 2009-11-23 6.391 2,953,914 +241,931 0.53% 18,879,901
2009-11-20 2009-11-18 6.405 2,711,983 +786,828 0.49% 17,370,483
2009-11-19 2009-11-17 6.514 1,925,155 +482,392 0.34% 12,540,222
2009-11-18 2009-11-16 6.446 1,442,763 +611,079 0.26% 9,299,880
2009-11-17 2009-11-13 5.970 831,684 +455,183 0.15% 4,965,087
2009-11-16 2009-11-12 5.916 376,501 -6,618 0.07% 2,227,201
2009-11-13 2009-11-11 5.834 383,119 -113,244 0.07% 2,235,090
2009-11-06 2009-11-04 5.644 496,363 +115,450 0.09% 2,801,248
2009-10-30 2009-10-28 5.698 380,913 -16,913 0.07% 2,170,420
2009-10-29 2009-10-27 5.793 397,826 -10,295 0.07% 2,304,660
2009-10-28 2009-10-23 6.011 408,121 +34,562 0.07% 2,453,100
2009-10-27 2009-10-22 5.984 373,559 +735 0.07% 2,235,197
2009-10-21 2009-10-19 5.984 372,824 +3,677 0.07% 2,230,800
2009-10-19 2009-10-15 5.616 369,147 +20,590 0.07% 2,073,258
2009-10-16 2009-10-14 5.671 348,557 +1,470 0.06% 1,976,578
2009-10-09 2009-10-07 5.644 347,087 +5,883 0.06% 1,958,802
2009-09-25 2009-09-23 5.807 341,204 -7,353 0.06% 1,981,281
2009-09-14 2009-09-10 6.092 348,557 -736 0.06% 2,123,517
2009-09-11 2009-09-09 6.215 349,293 -13,971 0.06% 2,170,751
2009-09-10 2009-09-08 6.283 363,264 +22,060 0.07% 2,282,277
2009-08-20 2009-08-18 6.120 341,204 -209,576 0.06% 2,088,001
2009-08-19 2009-08-17 5.984 550,780 -534,601 0.10% 3,295,603
2009-08-17 2009-08-13 6.799 1,085,381 +5,147 0.19% 7,379,998
2009-08-14 2009-08-12 6.609 1,080,234 -220,606 0.19% 7,139,341
2009-08-11 2009-08-07 6.799 1,300,840 -67,652 0.23% 8,845,001
2009-08-10 2009-08-06 7.207 1,368,492 +8,824 0.25% 9,863,298
2009-08-06 2009-08-04 7.180 1,359,668 +12,501 0.24% 9,762,720
2009-08-04 2009-07-31 7.044 1,347,167 +58,828 0.24% 9,489,760
2009-07-31 2009-07-29 6.759 1,288,339 +141,188 0.23% 8,707,441
2009-07-30 2009-07-28 7.262 1,147,151 +3,677 0.21% 8,330,400
2009-07-29 2009-07-27 6.935 1,143,474 -16,178 0.20% 7,930,498
2009-07-28 2009-07-24 6.269 1,159,652 -7,354 0.21% 7,269,970
2009-07-24 2009-07-22 6.079 1,167,006 +14,708 0.21% 7,093,893
2009-07-23 2009-07-21 6.310 1,152,298 +14,707 0.21% 7,270,877
2009-07-16 2009-07-14 5.576 1,137,591 -13,237 0.20% 6,342,698
2009-07-02 2009-06-29 5.956 1,150,828 +13,237 0.21% 6,854,701
2009-06-25 2009-06-23 5.766 1,137,591 -26,473 0.20% 6,559,278
2009-06-09 2009-06-05 6.500 1,164,064 -44,121 0.21% 7,566,739
2009-06-08 2009-06-04 6.351 1,208,185 -13,972 0.22% 7,672,808
2009-06-05 2009-06-03 6.663 1,222,157 -14,707 0.22% 8,143,800
2009-06-02 2009-05-29 5.630 1,236,864 +36,768 0.22% 6,963,480
2009-05-26 2009-05-22 5.331 1,200,096 -147,071 0.22% 6,397,438
2009-05-25 2009-05-21 5.521 1,347,167 -36,768 0.24% 7,437,920
2009-05-22 2009-05-20 5.426 1,383,935 -36,767 0.25% 7,509,182
2009-05-20 2009-05-18 4.800 1,420,702 +22,060 0.25% 6,819,958
2009-05-19 2009-05-15 4.624 1,398,642 +14,707 0.25% 6,466,801
2009-05-15 2009-05-13 4.732 1,383,935 +73,536 0.25% 6,549,361
2009-05-14 2009-05-12 4.637 1,310,399 +123,539 0.23% 6,076,618
2009-05-11 2009-05-07 5.038 1,186,860 +8,089 0.21% 5,979,967
2009-05-08 2009-05-06 4.982 1,178,771 +33,425 0.21% 5,873,219
2009-05-05 2009-04-30 4.143 1,145,346 -715 0.21% 4,744,879
2009-04-17 2009-04-15 4.843 1,146,061 +35,725 0.21% 5,549,842
2009-04-14 2009-04-08 3.457 1,110,336 +15,719 0.20% 3,838,382
2009-04-07 2009-04-03 3.457 1,094,617 -20,720 0.20% 3,784,042
2009-04-01 2009-03-30 3.219 1,115,337 +13,575 0.21% 3,590,300
2009-03-30 2009-03-26 3.625 1,101,762 +728,078 0.20% 3,993,782
2009-03-26 2009-03-24 3.345 373,684 +714 0.07% 1,249,969
2009-03-13 2009-03-11 2.813 372,970 +11,432 0.07% 1,049,220
2009-02-11 2009-02-09 3.037 361,538 -8,574 0.07% 1,098,021
2009-01-30 2009-01-23 2.519 370,112 +21,435 0.07% 932,400
2009-01-19 2009-01-15 2.743 348,677 -9,288 0.06% 956,481
2009-01-14 2009-01-12 2.883 357,965 -15,719 0.07% 1,032,059
2009-01-08 2009-01-06 3.177 373,684 +15,719 0.07% 1,187,209
2009-01-02 2008-12-29 2.785 357,965 +714 0.07% 996,989
2008-12-22 2008-12-18 3.065 357,251 -10,717 0.07% 1,095,001
2008-12-17 2008-12-15 2.673 367,968 +10,717 0.07% 983,649
2008-12-15 2008-12-11 2.799 357,251 +7,145 0.07% 1,000,000
2008-12-12 2008-12-10 2.897 350,106 -28,580 0.06% 1,014,301
2008-10-06 2008-10-02 2.967 378,686 -14,290 0.07% 1,123,600
2008-10-02 2008-09-29 2.659 392,976 -178,625 0.07% 1,045,000
2008-09-24 2008-09-22 3.037 571,601 +12,146 0.11% 1,735,999
2008-09-23 2008-09-19 2.827 559,455 -35,725 0.10% 1,581,661
2008-09-19 2008-09-17 2.379 595,180 +37,869 0.11% 1,416,100
2008-09-18 2008-09-16 2.533 557,311 +71,450 0.10% 1,411,799
2008-09-16 2008-09-11 2.827 485,861 +35,725 0.09% 1,373,600
2008-09-12 2008-09-10 3.135 450,136 -6,431 0.08% 1,411,200
2008-09-09 2008-09-05 3.219 456,567 +107,176 0.08% 1,469,701
2008-09-05 2008-09-03 3.331 349,391 +35,725 0.06% 1,163,819
2008-09-02 2008-08-29 3.429 313,666 +6,430 0.06% 1,075,549
2008-07-31 2008-07-29 5.486 307,236 +5,716 0.06% 1,685,602
2008-05-21 2008-05-19 8.467 301,520 +285,801 0.06% 2,553,103
2008-04-24 2008-04-22 7.428 15,719 +259 0.00% 116,766
2008-04-07 2008-04-02 7.300 15,460 -4,919 0.00% 112,862
2008-04-03 2008-04-01 6.959 20,379 +4,919 0.00% 141,812
2008-04-02 2008-03-31 7.229 15,460 -4,216 0.00% 111,762
2008-04-01 2008-03-28 7.443 19,676 -4,919 0.00% 146,440
2008-03-31 2008-03-27 6.930 24,595 +9,135 0.00% 170,450
2008-03-28 2008-03-26 6.802 15,460 -7,027 0.00% 105,162
2008-03-27 2008-03-25 6.845 22,487 +7,027 0.00% 153,921
2008-02-18 2008-02-14 8.040 15,460 -7,027 0.00% 124,302
2008-02-15 2008-02-13 7.827 22,487 +7,027 0.00% 176,001
2008-01-07 2008-01-03 13.078 15,460 -3,513 0.00% 202,183
2008-01-04 2008-01-02 13.021 18,973 -1,406 0.00% 247,046
2007-12-03 2007-11-29 14.188 20,379 -3,513 0.00% 289,133
2007-11-23 2007-11-21 14.017 23,892 +7,027 0.00% 334,895
2007-11-22 2007-11-20 13.932 16,865 +1,405 0.00% 234,957
2007-11-21 2007-11-19 12.893 15,460 -7,027 0.00% 199,323
2007-11-16 2007-11-14 15.654 22,487 -14,054 0.00% 352,001
2007-11-14 2007-11-12 17.105 36,541 -2,108 0.01% 625,036
2007-11-05 2007-11-01 20.122 38,649 -703 0.01% 777,692
2007-10-31 2007-10-29 21.090 39,352 +22,487 0.01% 829,918
2007-10-25 2007-10-23 20.606 16,865 -7,027 0.00% 347,516
2007-10-17 2007-10-15 20.634 23,892 -703 0.01% 492,993
2007-10-16 2007-10-12 20.264 24,595 0.01% 498,399

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