History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.350 46,000 +0 0.00% 384,100
2025-10-13 2025-10-09 8.240 46,000 +0 0.00% 379,040
2025-10-10 2025-10-08 8.250 46,000 +0 0.00% 379,500
2025-10-09 2025-10-06 8.280 46,000 +0 0.00% 380,880
2025-10-08 2025-10-03 8.320 46,000 +0 0.00% 382,720
2025-10-06 2025-10-02 8.300 46,000 +0 0.00% 381,800
2025-10-03 2025-09-30 8.220 46,000 +0 0.00% 378,120
2025-10-02 2025-09-29 8.360 46,000 +0 0.00% 384,560
2025-09-30 2025-09-26 8.400 46,000 +0 0.00% 386,400
2025-09-29 2025-09-25 8.290 46,000 +0 0.00% 381,340
2025-09-26 2025-09-24 8.370 46,000 +0 0.00% 385,020
2025-09-25 2025-09-23 8.380 46,000 +0 0.00% 385,480
2025-09-24 2025-09-22 8.480 46,000 +0 0.00% 390,080
2025-09-23 2025-09-19 8.520 46,000 +0 0.00% 391,920
2025-09-22 2025-09-18 8.570 46,000 +0 0.00% 394,220
2025-09-19 2025-09-17 8.560 46,000 +0 0.00% 393,760
2025-09-18 2025-09-16 8.630 46,000 +0 0.00% 396,980
2025-09-17 2025-09-15 8.700 46,000 +0 0.00% 400,200
2025-09-16 2025-09-12 8.540 46,000 +0 0.00% 392,840
2025-09-15 2025-09-11 8.770 46,000 +0 0.00% 403,420
2025-09-12 2025-09-10 8.800 46,000 +0 0.00% 404,800
2025-09-11 2025-09-09 8.960 46,000 +0 0.00% 412,160
2025-09-10 2025-09-08 9.010 46,000 +0 0.00% 414,460
2025-09-09 2025-09-05 8.870 46,000 +0 0.00% 408,020
2025-09-08 2025-09-04 9.300 46,000 +0 0.00% 427,800
2025-09-05 2025-09-03 9.530 46,000 +0 0.00% 438,380
2025-09-04 2025-09-02 9.590 46,000 +0 0.00% 441,140
2025-09-03 2025-09-01 9.630 46,000 +0 0.00% 442,980
2025-09-02 2025-08-29 9.300 46,000 +0 0.00% 427,800
2025-09-01 2025-08-28 9.310 46,000 +0 0.00% 428,260
2025-08-29 2025-08-27 9.530 46,000 +0 0.00% 438,380
2025-08-28 2025-08-26 9.600 46,000 +0 0.00% 441,600
2025-08-27 2025-08-25 9.360 46,000 +0 0.00% 430,560
2025-08-26 2025-08-22 9.500 46,000 +0 0.00% 437,000
2025-08-25 2025-08-21 9.620 46,000 +0 0.00% 442,520
2025-08-22 2025-08-20 9.650 46,000 +0 0.00% 443,900
2025-08-21 2025-08-19 9.550 46,000 +0 0.00% 439,300
2025-08-20 2025-08-18 9.690 46,000 +0 0.00% 445,740
2025-08-19 2025-08-15 9.740 46,000 +0 0.00% 448,040
2025-08-18 2025-08-14 9.780 46,000 +0 0.00% 449,880
2025-08-15 2025-08-13 9.350 46,000 +0 0.00% 430,100
2025-08-14 2025-08-12 9.530 46,000 +0 0.00% 438,380
2025-08-13 2025-08-11 9.450 46,000 +0 0.00% 434,700
2025-08-12 2025-08-08 9.680 46,000 +0 0.00% 445,280
2025-08-11 2025-08-07 9.620 46,000 +0 0.00% 442,520
2025-08-08 2025-08-06 9.250 46,000 +0 0.00% 425,500
2025-08-07 2025-08-05 9.510 46,000 +0 0.00% 437,460
2025-08-06 2025-08-04 9.550 46,000 +0 0.00% 439,300
2025-08-05 2025-08-01 9.790 46,000 +0 0.00% 450,340
2025-08-04 2025-07-31 9.930 46,000 +0 0.00% 456,780
2025-08-01 2025-07-30 9.970 46,000 +0 0.00% 458,620
2025-07-31 2025-07-29 9.710 46,000 +0 0.00% 446,660
2025-07-30 2025-07-28 9.600 46,000 +0 0.00% 441,600
2025-07-29 2025-07-25 9.890 46,000 +0 0.00% 454,940
2025-07-28 2025-07-24 9.920 46,000 +0 0.00% 456,320
2025-07-25 2025-07-23 9.930 46,000 +0 0.00% 456,780
2025-07-24 2025-07-22 10.140 46,000 +0 0.00% 466,440
2025-07-23 2025-07-21 9.820 46,000 +0 0.00% 451,720
2025-07-22 2025-07-18 9.640 46,000 +0 0.00% 443,440
2025-07-21 2025-07-17 9.670 46,000 +0 0.00% 444,820
2025-07-18 2025-07-16 9.690 46,000 +0 0.00% 445,740
2025-07-17 2025-07-15 9.660 46,000 +0 0.00% 444,360
2025-07-16 2025-07-14 9.670 46,000 +0 0.00% 444,820
2025-07-15 2025-07-11 9.650 46,000 +0 0.00% 443,900
2025-07-14 2025-07-10 9.640 46,000 +0 0.00% 443,440
2025-07-11 2025-07-09 9.550 46,000 +0 0.00% 439,300
2025-07-10 2025-07-08 9.670 46,000 +0 0.00% 444,820
2025-07-09 2025-07-07 9.580 46,000 +0 0.00% 440,680
2025-07-08 2025-07-04 9.430 46,000 +0 0.00% 433,780
2025-07-07 2025-07-03 9.600 46,000 +0 0.00% 441,600
2025-07-04 2025-07-02 9.460 46,000 +0 0.00% 435,160
2025-07-03 2025-06-30 9.500 46,000 +0 0.00% 437,000
2025-07-02 2025-06-27 9.070 46,000 +0 0.00% 417,220
2025-06-30 2025-06-26 9.420 46,000 +0 0.00% 433,320
2025-06-27 2025-06-25 9.220 46,000 +0 0.00% 424,120
2025-06-26 2025-06-24 9.380 46,000 +0 0.00% 431,480
2025-06-25 2025-06-23 9.360 46,000 +0 0.00% 430,560
2025-06-24 2025-06-20 9.400 46,000 +0 0.00% 432,400
2025-06-23 2025-06-19 9.430 46,000 +0 0.00% 433,780
2025-06-20 2025-06-18 9.520 46,000 +0 0.00% 437,920
2025-06-19 2025-06-17 9.660 46,000 +0 0.00% 444,360
2025-06-18 2025-06-16 9.920 46,000 +0 0.00% 456,320
2025-06-17 2025-06-13 10.000 46,000 +0 0.00% 460,000
2025-06-16 2025-06-12 10.180 46,000 +0 0.00% 468,280
2025-06-13 2025-06-11 9.950 46,000 +0 0.00% 457,700
2025-06-12 2025-06-10 10.040 46,000 +0 0.00% 461,840
2025-06-11 2025-06-09 11.088 46,000 +0 0.00% 510,062
2025-06-10 2025-06-06 11.046 46,000 +2,026 0.00% 508,137
2025-06-09 2025-06-05 10.879 43,974 +0 0.00% 478,397
2025-06-06 2025-06-04 10.900 43,974 +0 0.00% 479,317
2025-06-05 2025-06-03 10.712 43,974 +0 0.00% 471,037
2025-06-04 2025-06-02 10.712 43,974 +0 0.00% 471,037
2025-06-03 2025-05-30 10.670 43,974 +0 0.00% 469,197
2025-06-02 2025-05-29 10.837 43,974 +0 0.00% 476,557
2025-05-30 2025-05-28 11.026 43,974 +0 0.00% 484,837
2025-05-29 2025-05-27 10.963 43,974 +0 0.00% 482,077
2025-05-28 2025-05-26 10.733 43,974 +0 0.00% 471,957
2025-05-27 2025-05-23 10.649 43,974 +0 0.00% 468,277
2025-05-26 2025-05-22 10.754 43,974 +0 0.00% 472,877
2025-05-23 2025-05-21 10.565 43,974 +0 0.00% 464,597
2025-05-22 2025-05-20 10.649 43,974 +0 0.00% 468,277
2025-05-21 2025-05-19 10.628 43,974 +0 0.00% 467,357
2025-05-20 2025-05-16 10.262 43,974 +0 0.00% 451,257
2025-05-19 2025-05-15 10.325 43,974 +0 0.00% 454,017
2025-05-16 2025-05-14 10.272 43,974 +0 0.00% 451,717
2025-05-15 2025-05-13 10.189 43,974 +0 0.00% 448,037
2025-05-14 2025-05-12 9.927 43,974 +0 0.00% 436,537
2025-05-13 2025-05-09 10.293 43,974 +0 0.00% 452,637
2025-05-12 2025-05-08 9.394 43,974 +0 0.00% 413,078
2025-05-09 2025-05-07 9.425 43,974 +0 0.00% 414,458
2025-05-08 2025-05-06 9.613 43,974 +0 0.00% 422,737
2025-05-07 2025-05-02 9.310 43,974 +0 0.00% 409,398
2025-05-06 2025-04-30 9.728 43,974 +0 0.00% 427,797
2025-05-02 2025-04-29 9.687 43,974 +0 0.00% 425,957
2025-04-30 2025-04-28 9.781 43,974 +0 0.00% 430,097
2025-04-29 2025-04-25 9.446 43,974 +0 0.00% 415,378
2025-04-28 2025-04-24 9.341 43,974 +0 0.00% 410,778
2025-04-25 2025-04-23 9.300 43,974 +0 0.00% 408,938
2025-04-24 2025-04-22 9.320 43,974 +0 0.00% 409,858
2025-04-23 2025-04-17 9.446 43,974 +0 0.00% 415,378
2025-04-22 2025-04-16 9.268 43,974 +0 0.00% 407,558
2025-04-17 2025-04-15 9.519 43,974 +0 0.00% 418,597
2025-04-16 2025-04-14 9.415 43,974 +0 0.00% 413,998
2025-04-15 2025-04-11 9.300 43,974 +0 0.00% 408,938
2025-04-14 2025-04-10 9.456 43,974 +0 0.00% 415,838
2025-04-11 2025-04-09 9.582 43,974 +0 0.00% 421,357
2025-04-10 2025-04-08 9.132 43,974 +0 0.00% 401,578
2025-04-09 2025-04-07 8.693 43,974 +0 0.00% 382,258
2025-04-08 2025-04-03 9.237 43,974 +0 0.00% 406,178
2025-04-07 2025-04-02 9.216 43,974 +0 0.00% 405,258
2025-04-03 2025-04-01 9.069 43,974 +0 0.00% 398,818
2025-04-02 2025-03-31 9.362 43,974 +0 0.00% 411,698
2025-04-01 2025-03-28 9.404 43,974 +0 0.00% 413,538
2025-03-31 2025-03-27 9.258 43,974 +0 0.00% 407,098
2025-03-28 2025-03-26 9.310 43,974 +0 0.00% 409,398
2025-03-27 2025-03-25 9.498 43,974 +0 0.00% 417,677
2025-03-26 2025-03-24 9.540 43,974 +0 0.00% 419,517
2025-03-25 2025-03-21 9.477 43,974 +0 0.00% 416,757
2025-03-24 2025-03-20 9.530 43,974 +0 0.00% 419,057
2025-03-21 2025-03-19 9.634 43,974 +0 0.00% 423,657
2025-03-20 2025-03-18 9.676 43,974 +0 0.00% 425,497
2025-03-19 2025-03-17 9.697 43,974 +0 0.00% 426,417
2025-03-18 2025-03-14 9.477 43,974 +0 0.00% 416,757
2025-03-17 2025-03-13 9.446 43,974 +0 0.00% 415,378
2025-03-14 2025-03-12 9.509 43,974 +0 0.00% 418,137
2025-03-13 2025-03-11 9.707 43,974 +0 0.00% 426,877
2025-03-12 2025-03-10 9.247 43,974 +0 0.00% 406,638
2025-03-11 2025-03-07 9.551 43,974 +0 0.00% 419,977
2025-03-10 2025-03-06 9.247 43,974 +0 0.00% 406,638
2025-03-07 2025-03-05 9.038 43,974 +0 0.00% 397,438
2025-03-06 2025-03-04 8.912 43,974 +0 0.00% 391,918
2025-03-05 2025-03-03 8.400 43,974 +0 0.00% 369,378
2025-03-04 2025-02-28 8.557 43,974 +0 0.00% 376,278
2025-03-03 2025-02-27 8.682 43,974 +0 0.00% 381,798
2025-02-28 2025-02-26 8.505 43,974 +0 0.00% 373,978
2025-02-27 2025-02-25 8.369 43,974 +0 0.00% 367,998
2025-02-26 2025-02-24 8.525 43,974 +0 0.00% 374,898
2025-02-25 2025-02-21 8.714 43,974 +0 0.00% 383,178
2025-02-24 2025-02-20 9.080 43,974 +0 0.00% 399,278
2025-02-21 2025-02-19 8.881 43,974 +0 0.00% 390,538
2025-02-20 2025-02-18 8.892 43,974 +0 0.00% 390,998
2025-02-19 2025-02-17 8.682 43,974 +0 0.00% 381,798
2025-02-18 2025-02-14 7.950 43,974 +0 0.00% 349,598
2025-02-17 2025-02-13 7.929 43,974 +0 0.00% 348,678
2025-02-14 2025-02-12 7.929 43,974 +0 0.00% 348,678
2025-02-13 2025-02-11 7.961 43,974 +0 0.00% 350,058
2025-02-12 2025-02-10 7.992 43,974 +0 0.00% 351,438
2025-02-11 2025-02-07 8.159 43,974 +0 0.00% 358,798
2025-02-10 2025-02-06 8.159 43,974 +0 0.00% 358,798
2025-02-07 2025-02-05 8.117 43,974 +0 0.00% 356,958
2025-02-06 2025-02-04 7.856 43,974 +0 0.00% 345,458
2025-02-05 2025-02-03 8.117 43,974 +0 0.00% 356,958
2025-02-04 2025-01-28 8.233 43,974 +0 0.00% 362,018
2025-02-03 2025-01-24 8.076 43,974 +0 0.00% 355,118
2025-01-27 2025-01-23 8.076 43,974 +0 0.00% 355,118
2025-01-24 2025-01-22 8.316 43,974 +0 0.00% 365,698
2025-01-23 2025-01-21 8.421 43,974 +0 0.00% 370,298
2025-01-22 2025-01-20 8.306 43,974 +0 0.00% 365,238
2025-01-21 2025-01-17 8.159 43,974 +0 0.00% 358,798
2025-01-20 2025-01-16 7.950 43,974 +0 0.00% 349,598
2025-01-17 2025-01-15 8.002 43,974 +0 0.00% 351,898
2025-01-16 2025-01-14 7.950 43,974 +0 0.00% 349,598
2025-01-15 2025-01-13 8.065 43,974 +0 0.00% 354,658
2025-01-14 2025-01-10 8.138 43,974 +0 0.00% 357,878
2025-01-13 2025-01-09 8.285 43,974 +0 0.00% 364,318
2025-01-10 2025-01-08 7.762 43,974 +0 0.00% 341,318
2025-01-09 2025-01-07 7.626 43,974 +0 0.00% 335,338
2025-01-08 2025-01-06 7.877 43,974 +0 0.00% 346,378
2025-01-07 2025-01-03 8.002 43,974 +0 0.00% 351,898
2025-01-06 2025-01-02 8.180 43,974 +0 0.00% 359,718
2025-01-03 2024-12-31 8.170 43,974 -956 0.00% 359,258
2024-10-07 2024-10-03 8.327 44,930 -956 0.00% 374,118
2024-10-04 2024-10-02 8.149 45,886 -956 0.00% 373,918
2024-06-04 2024-05-31 7.699 46,842 +3,184 0.00% 360,654
2023-09-13 2023-09-11 6.274 43,658 -4,455 0.00% 273,909
2023-06-06 2023-06-02 8.309 48,113 +2,557 0.00% 399,790
2022-08-16 2022-08-12 8.238 45,556 -843 0.00% 375,303
2022-08-09 2022-08-05 8.724 46,399 -5,062 0.00% 404,798
2022-07-05 2022-06-30 7.978 51,461 +1,687 0.00% 410,530
2022-05-31 2022-05-27 8.504 49,774 +3,637 0.00% 423,283
2022-04-14 2022-04-12 8.849 46,137 -234,592 0.00% 408,284
2022-04-13 2022-04-11 8.837 280,729 +234,592 0.01% 2,480,689
2021-11-18 2021-11-16 9.655 46,137 +782 0.00% 445,455
2021-11-11 2021-11-09 8.018 45,355 +4,692 0.00% 363,664
2021-09-06 2021-09-02 9.425 40,663 -782 0.00% 383,243
2021-05-25 2021-05-21 11.676 41,445 +2,181 0.00% 483,918
2021-05-20 2021-05-17 11.406 39,264 -741 0.00% 447,852
2021-03-03 2021-03-01 12.351 40,005 -740 0.00% 494,105
2021-02-01 2021-01-28 12.783 40,745 -2,223 0.00% 520,844
2020-05-26 2020-05-22 11.479 42,968 -1,053 0.00% 493,213
2020-02-20 2020-02-18 12.352 44,021 -710 0.00% 543,740
2020-02-10 2020-02-06 11.817 44,731 +710 0.00% 528,570
2020-01-23 2020-01-21 12.056 44,021 +710 0.00% 530,720
2019-12-18 2019-12-16 10.986 43,311 +2,130 0.00% 475,800
2019-12-02 2019-11-28 11.253 41,181 +2,130 0.00% 463,421
2019-07-04 2019-07-02 12.634 39,051 -15,620 0.00% 493,351
2019-07-03 2019-06-28 12.253 54,671 +15,620 0.00% 669,897
2019-05-23 2019-05-21 11.422 39,051 +710 0.00% 446,051
2019-05-21 2019-05-17 12.283 38,341 +1,279 0.00% 470,933
2018-11-15 2018-11-13 10.563 37,062 -686 0.00% 391,502
2018-06-07 2018-06-05 12.836 37,748 +686 0.00% 484,549
2018-05-23 2018-05-18 12.881 37,062 +757 0.00% 477,388
2018-04-20 2018-04-18 11.126 36,305 -161,357 0.00% 403,917
2018-04-19 2018-04-17 11.289 197,662 +135,136 0.01% 2,231,461
2018-04-18 2018-04-16 11.646 62,526 -4,706 0.00% 728,193
2018-04-17 2018-04-13 11.631 67,232 +30,927 0.00% 782,001
2018-02-22 2018-02-20 9.966 36,305 +672 0.00% 361,798
2018-01-23 2018-01-19 11.215 35,633 -336,160 0.00% 399,621
2018-01-22 2018-01-18 10.635 371,793 +336,160 0.01% 3,953,954
2018-01-19 2018-01-17 9.936 35,633 -523 0.00% 354,041
2018-01-18 2018-01-16 9.966 36,156 +523 0.00% 360,313
2017-12-21 2017-12-19 9.147 35,633 -1,345 0.00% 325,951
2017-10-27 2017-10-25 10.263 36,978 +2,690 0.00% 379,504
2017-09-21 2017-09-19 10.665 34,288 -673 0.00% 365,667
2017-08-17 2017-08-15 10.189 34,961 -672 0.00% 356,204
2017-05-23 2017-05-19 8.406 35,633 +197 0.00% 299,517
2017-04-12 2017-04-10 8.181 35,436 +1,337 0.00% 289,911
2017-03-16 2017-03-14 8.136 34,099 -8,023 0.00% 277,443
2017-03-01 2017-02-27 7.942 42,122 -334,301 0.00% 334,531
2017-02-28 2017-02-24 7.613 376,423 +334,301 0.01% 2,865,671
2016-10-19 2016-10-17 8.032 42,122 -7,355 0.00% 338,311
2016-06-28 2016-06-24 9.797 49,477 -668 0.00% 484,705
2016-05-24 2016-05-20 10.193 50,145 +332 0.00% 511,134
2016-02-04 2016-02-02 7.814 49,813 -1,993 0.00% 389,250
2016-01-20 2016-01-18 7.995 51,806 -2,656 0.00% 414,183
2015-12-17 2015-12-15 8.943 54,462 -2,657 0.00% 487,078
2015-12-16 2015-12-14 9.004 57,119 -664 0.00% 514,280
2015-08-12 2015-08-10 11.217 57,783 -1,328 0.00% 648,149
2015-07-08 2015-07-06 11.112 59,111 -1,993 0.00% 656,815
2015-07-06 2015-07-02 10.810 61,104 -664 0.00% 660,560
2015-07-02 2015-06-29 10.780 61,768 -3,321 0.00% 665,878
2015-06-17 2015-06-15 10.539 65,089 -664 0.00% 686,000
2015-06-12 2015-06-10 10.600 65,753 -664 0.00% 696,958
2015-06-01 2015-05-28 12.196 66,417 -665 0.00% 809,995
2015-05-29 2015-05-27 12.241 67,082 -2,656 0.00% 821,135
2015-05-21 2015-05-19 11.639 69,738 -664 0.00% 811,647
2015-05-19 2015-05-15 11.724 70,402 -510 0.00% 825,406
2015-05-15 2015-05-13 11.513 70,912 +662 0.00% 816,405
2015-05-11 2015-05-07 10.396 70,250 -1,988 0.00% 730,343
2015-05-05 2015-04-30 9.461 72,238 -6,627 0.00% 683,431
2015-04-14 2015-04-10 8.827 78,865 +6,627 0.00% 696,148
2015-04-10 2015-04-08 8.918 72,238 +663 0.00% 644,191
2015-03-11 2015-03-09 8.782 71,575 -6,627 0.00% 628,559
2015-02-10 2015-02-06 9.913 78,202 +1,988 0.00% 775,255
2015-02-03 2015-01-30 10.110 76,214 -200,146 0.00% 770,497
2015-02-02 2015-01-29 10.261 276,360 +200,146 0.01% 2,835,605
2015-01-13 2015-01-09 10.411 76,214 -663 0.00% 793,497
2014-11-27 2014-11-25 11.166 76,877 -1,988 0.00% 858,400
2014-10-03 2014-09-29 11.845 78,865 -2,651 0.00% 934,148
2014-09-26 2014-09-24 11.694 81,516 -9,941 0.00% 953,249
2014-09-23 2014-09-19 10.638 91,457 -1,326 0.00% 972,899
2014-09-18 2014-09-16 10.713 92,783 +6,628 0.00% 994,004
2014-09-11 2014-09-08 10.683 86,155 -4,639 0.00% 920,397
2014-09-08 2014-09-04 10.728 90,794 -663 0.00% 974,066
2014-09-04 2014-09-02 10.638 91,457 -1,326 0.00% 972,899
2014-08-26 2014-08-22 10.713 92,783 +2,651 0.00% 994,004
2014-08-08 2014-08-06 9.582 90,132 +1,326 0.00% 863,603
2014-08-04 2014-07-31 9.597 88,806 -663 0.00% 852,238
2014-06-20 2014-06-18 8.420 89,469 +663 0.00% 753,301
2014-06-12 2014-06-10 8.737 88,806 +663 0.00% 775,858
2014-05-26 2014-05-22 9.945 88,143 +1,351 0.00% 876,539
2014-05-20 2014-05-16 10.236 86,792 +867 0.00% 888,416
2014-05-15 2014-05-13 9.566 85,925 -2,509 0.00% 822,001
2014-05-14 2014-05-12 9.598 88,434 +628 0.00% 848,823
2014-04-17 2014-04-15 10.491 87,806 -1,255 0.00% 921,195
2014-03-31 2014-03-27 10.093 89,061 +1,255 0.00% 898,862
2014-03-24 2014-03-20 10.555 87,806 +627 0.00% 926,795
2014-03-21 2014-03-19 11.544 87,179 +627 0.00% 1,006,357
2014-03-19 2014-03-17 12.755 86,552 -627 0.00% 1,103,999
2014-02-11 2014-02-07 11.241 87,179 -627 0.00% 979,947
2014-01-16 2014-01-14 11.719 87,806 -1,882 0.00% 1,028,995
2014-01-09 2014-01-07 12.420 89,688 -2,509 0.00% 1,113,970
2014-01-08 2014-01-06 12.436 92,197 -627 0.00% 1,146,603
2014-01-03 2013-12-31 12.596 92,824 +1,254 0.00% 1,169,200
2014-01-02 2013-12-27 12.516 91,570 +1,882 0.00% 1,146,105
2013-12-30 2013-12-24 12.245 89,688 -1,882 0.00% 1,098,240
2013-12-18 2013-12-16 12.102 91,570 -21,324 0.00% 1,108,145
2013-12-12 2013-12-10 12.436 112,894 +627 0.01% 1,404,000
2013-12-05 2013-12-03 12.420 112,267 +627 0.00% 1,394,412
2013-12-04 2013-12-02 12.373 111,640 +628 0.00% 1,381,284
2013-11-21 2013-11-19 12.468 111,012 +627 0.00% 1,384,134
2013-11-08 2013-11-06 12.357 110,385 +627 0.00% 1,363,997
2013-10-22 2013-10-18 13.329 109,758 -9,408 0.00% 1,462,999
2013-10-18 2013-10-16 13.457 119,166 -627 0.01% 1,603,601
2013-10-17 2013-10-15 13.632 119,793 -2,509 0.01% 1,633,049
2013-10-10 2013-10-08 13.138 122,302 -2,509 0.01% 1,606,802
2013-09-12 2013-09-10 12.373 124,811 -627 0.01% 1,544,245
2013-09-11 2013-09-09 12.389 125,438 -12,544 0.01% 1,554,002
2013-09-04 2013-09-02 10.619 137,982 +18,816 0.01% 1,465,204
2013-08-29 2013-08-27 10.858 119,166 +2,509 0.01% 1,293,901
2013-08-23 2013-08-21 10.794 116,657 -627 0.01% 1,259,218
2013-08-22 2013-08-20 10.938 117,284 +627 0.01% 1,282,816
2013-08-16 2013-08-13 11.512 116,657 +5,017 0.01% 1,342,918
2013-08-15 2013-08-12 10.922 111,640 +13,171 0.00% 1,219,304
2013-08-08 2013-08-06 11.384 98,469 -8,780 0.00% 1,120,984
2013-08-02 2013-07-31 11.273 107,249 -8,781 0.00% 1,208,966
2013-07-30 2013-07-26 11.607 116,030 -627 0.01% 1,346,800
2013-07-29 2013-07-25 11.496 116,657 +627 0.01% 1,341,058
2013-07-19 2013-07-17 11.129 116,030 +8,153 0.01% 1,291,300
2013-07-18 2013-07-16 11.161 107,877 -1,881 0.00% 1,204,005
2013-07-12 2013-07-10 11.671 109,758 +8,781 0.00% 1,280,999
2013-06-28 2013-06-26 12.373 100,977 -1,882 0.00% 1,249,355
2013-06-26 2013-06-24 12.325 102,859 -6,899 0.00% 1,267,720
2013-06-25 2013-06-21 12.851 109,758 +6,899 0.00% 1,410,499
2013-06-18 2013-06-14 12.787 102,859 +1,254 0.00% 1,315,280
2013-06-03 2013-05-30 13.568 101,605 -24,460 0.00% 1,378,625
2013-05-23 2013-05-21 14.015 126,065 -627 0.01% 1,766,790
2013-05-20 2013-05-15 14.032 126,692 +875 0.01% 1,777,765
2013-05-09 2013-05-07 13.502 125,817 -622 0.01% 1,698,827
2013-05-06 2013-05-02 13.101 126,439 +2,491 0.01% 1,656,475
2013-04-09 2013-04-05 13.502 123,948 +26,160 0.01% 1,673,591
2013-04-02 2013-03-27 14.401 97,788 +2,491 0.00% 1,408,289
2013-03-28 2013-03-26 13.791 95,297 +1,246 0.00% 1,314,275
2013-03-20 2013-03-18 15.429 94,051 -623 0.00% 1,451,111
2013-03-15 2013-03-13 15.493 94,674 +24,292 0.00% 1,466,803
2013-03-13 2013-03-11 15.718 70,382 -623 0.00% 1,106,262
2013-03-11 2013-03-07 15.654 71,005 -623 0.00% 1,111,494
2013-03-07 2013-03-05 15.846 71,628 -1,246 0.00% 1,135,047
2013-03-04 2013-02-28 15.333 72,874 -3,737 0.00% 1,117,351
2013-02-18 2013-02-14 14.401 76,611 -623 0.00% 1,103,309
2013-02-07 2013-02-05 14.562 77,234 +623 0.00% 1,124,682
2013-01-29 2013-01-25 15.220 76,611 -1,246 0.00% 1,166,039
2013-01-28 2013-01-24 14.851 77,857 -1,868 0.00% 1,156,254
2013-01-24 2013-01-22 15.108 79,725 -1,246 0.00% 1,204,475
2013-01-18 2013-01-16 15.140 80,971 -623 0.00% 1,225,900
2013-01-08 2013-01-04 14.209 81,594 -623 0.00% 1,159,352
2012-12-28 2012-12-24 13.486 82,217 -623 0.00% 1,108,804
2012-12-17 2012-12-13 14.466 82,840 +623 0.00% 1,198,336
2012-12-13 2012-12-11 15.365 82,217 -1,868 0.00% 1,263,244
2012-12-07 2012-12-05 15.156 84,085 +1,245 0.00% 1,274,396
2012-12-04 2012-11-30 16.312 82,840 -622 0.00% 1,351,287
2012-12-03 2012-11-29 16.055 83,462 +622 0.00% 1,339,993
2012-11-30 2012-11-28 16.312 82,840 -622 0.00% 1,351,287
2012-11-15 2012-11-13 15.654 83,462 -623 0.00% 1,306,493
2012-11-13 2012-11-09 15.991 84,085 -1,246 0.00% 1,344,595
2012-11-12 2012-11-08 15.975 85,331 +623 0.00% 1,363,150
2012-11-08 2012-11-06 16.087 84,708 -1,246 0.00% 1,362,718
2012-11-06 2012-11-02 15.750 85,954 -1,246 0.00% 1,353,782
2012-10-31 2012-10-29 15.012 87,200 +2,492 0.00% 1,309,007
2012-10-30 2012-10-26 15.509 84,708 +1,246 0.00% 1,313,758
2012-10-25 2012-10-22 14.610 83,462 -3,115 0.00% 1,219,394
2012-10-17 2012-10-15 14.739 86,577 +3,115 0.00% 1,276,024
2012-10-15 2012-10-11 15.028 83,462 -7,475 0.00% 1,254,234
2012-10-11 2012-10-09 14.931 90,937 +623 0.00% 1,357,805
2012-09-28 2012-09-26 13.840 90,314 +1,869 0.00% 1,249,902
2012-09-27 2012-09-25 13.743 88,445 +4,360 0.00% 1,215,516
2012-09-12 2012-09-10 12.844 84,085 -623 0.00% 1,079,996
2012-08-30 2012-08-28 12.041 84,708 -1,869 0.00% 1,019,998
2012-08-29 2012-08-27 11.977 86,577 +1,869 0.00% 1,036,944
2012-07-20 2012-07-18 12.667 84,708 -1,246 0.00% 1,073,038
2012-07-09 2012-07-05 12.619 85,954 -3,114 0.00% 1,084,682
2012-07-04 2012-06-29 11.560 89,068 -623 0.00% 1,029,599
2012-06-27 2012-06-25 10.564 89,691 -623 0.00% 947,520
2012-06-22 2012-06-20 10.998 90,314 -3,114 0.00% 993,252
2012-06-06 2012-06-04 10.372 93,428 -1,246 0.00% 968,999
2012-06-05 2012-06-01 10.869 94,674 +1,246 0.00% 1,029,042
2012-05-30 2012-05-28 11.126 93,428 -2,492 0.00% 1,039,499
2012-05-29 2012-05-25 10.821 95,920 +1,246 0.00% 1,037,965
2012-05-24 2012-05-22 11.014 94,674 +1,246 0.00% 1,042,722
2012-05-23 2012-05-21 10.677 93,428 -1,246 0.00% 997,499
2012-05-22 2012-05-18 10.841 94,674 +2,492 0.00% 1,026,317
2012-05-21 2012-05-17 11.324 92,182 +437 0.00% 1,043,914
2012-05-17 2012-05-15 10.405 91,745 -1,239 0.00% 954,605
2012-05-04 2012-05-02 11.744 92,984 -4,340 0.00% 1,091,996
2012-05-02 2012-04-27 11.292 97,324 -619 0.00% 1,099,005
2012-04-24 2012-04-20 10.324 97,943 -1,240 0.00% 1,011,195
2012-04-18 2012-04-16 9.647 99,183 -620 0.00% 956,797
2012-04-05 2012-04-02 8.598 99,803 -1,240 0.00% 858,129
2012-03-21 2012-03-19 8.727 101,043 -6,199 0.00% 881,830
2012-03-16 2012-03-14 8.566 107,242 -3,099 0.00% 918,631
2012-03-07 2012-03-05 8.017 110,341 -1,240 0.00% 884,657
2012-02-14 2012-02-10 7.743 111,581 -6,199 0.01% 863,999
2012-02-13 2012-02-09 7.598 117,780 -6,199 0.01% 894,899
2012-02-07 2012-02-03 7.388 123,979 +6,199 0.01% 915,999
2012-02-06 2012-02-02 7.356 117,780 +6,199 0.01% 866,399
2012-01-31 2012-01-27 7.421 111,581 -7,439 0.01% 827,999
2012-01-10 2012-01-06 7.792 119,020 -1,860 0.01% 927,361
2012-01-05 2012-01-03 7.582 120,880 +1,860 0.01% 916,503
2011-12-19 2011-12-15 7.243 119,020 -681,885 0.01% 862,081
2011-12-16 2011-12-14 7.404 800,905 +619,896 0.04% 5,930,281
2011-11-09 2011-11-07 7.824 181,009 -620 0.01% 1,416,196
2011-11-08 2011-11-04 7.743 181,629 -620 0.01% 1,406,397
2011-11-02 2011-10-31 7.501 182,249 -12,398 0.01% 1,367,098
2011-09-16 2011-09-14 6.614 194,647 -2,480 0.01% 1,287,399
2011-09-15 2011-09-12 6.985 197,127 -2,479 0.01% 1,376,942
2011-09-01 2011-08-30 7.259 199,606 +6,199 0.01% 1,448,998
2011-08-22 2011-08-18 7.421 193,407 +6,199 0.01% 1,435,197
2011-08-17 2011-08-15 8.001 187,208 -1,860 0.01% 1,497,917
2011-08-03 2011-08-01 7.792 189,068 -3,100 0.01% 1,473,149
2011-07-26 2011-07-22 7.808 192,168 -1,239 0.01% 1,500,403
2011-07-25 2011-07-21 7.776 193,407 -12,398 0.01% 1,503,837
2011-07-21 2011-07-19 7.953 205,805 -6,199 0.01% 1,636,758
2011-07-14 2011-07-12 7.937 212,004 +6,199 0.01% 1,682,638
2011-07-12 2011-07-08 8.050 205,805 +12,398 0.01% 1,656,678
2011-07-04 2011-06-29 7.598 193,407 -12,398 0.01% 1,469,517
2011-06-28 2011-06-24 7.421 205,805 -620 0.01% 1,527,198
2011-06-23 2011-06-21 7.501 206,425 -125,219 0.01% 1,548,449
2011-06-22 2011-06-20 7.324 331,644 +125,219 0.01% 2,428,900
2011-06-09 2011-06-07 8.147 206,425 -1,240 0.01% 1,681,649
2011-06-01 2011-05-30 7.824 207,665 -1,860 0.01% 1,624,750
2011-05-30 2011-05-26 7.985 209,525 +6,199 0.01% 1,673,103
2011-05-25 2011-05-23 7.985 203,326 +6,199 0.01% 1,623,602
2011-05-24 2011-05-20 8.066 197,127 -2,479 0.01% 1,590,002
2011-05-13 2011-05-11 7.521 199,606 +2,237 0.01% 1,501,241
2011-05-03 2011-04-28 7.505 197,369 -3,065 0.01% 1,481,197
2011-04-27 2011-04-21 7.260 200,434 -1,839 0.01% 1,455,149
2011-04-20 2011-04-18 7.097 202,273 -1,226 0.01% 1,435,500
2011-04-14 2011-04-12 6.950 203,499 -12,872 0.01% 1,414,320
2011-04-08 2011-04-06 7.064 216,371 -13,485 0.01% 1,528,491
2011-04-07 2011-04-04 6.885 229,856 -2,452 0.01% 1,582,502
2011-04-04 2011-03-31 6.542 232,308 -1,838 0.01% 1,519,793
2011-03-29 2011-03-25 6.558 234,146 -18,389 0.01% 1,535,638
2011-03-21 2011-03-17 6.004 252,535 -4,290 0.01% 1,516,161
2011-03-18 2011-03-16 6.183 256,825 -613 0.01% 1,588,007
2011-03-15 2011-03-11 6.330 257,438 +1,838 0.01% 1,629,597
2011-03-14 2011-03-10 6.510 255,600 -1,225 0.01% 1,663,833
2011-03-08 2011-03-04 6.526 256,825 +24,517 0.01% 1,675,997
2011-03-07 2011-03-03 6.412 232,308 -612 0.01% 1,489,473
2011-03-04 2011-03-02 6.314 232,920 +1,225 0.01% 1,470,597
2011-03-02 2011-02-28 6.346 231,695 +6,130 0.01% 1,470,423
2011-03-01 2011-02-25 6.216 225,565 -4,291 0.01% 1,402,079
2011-02-28 2011-02-24 6.330 229,856 -1,226 0.01% 1,455,002
2011-02-24 2011-02-22 6.640 231,082 -38,615 0.01% 1,534,393
2011-02-22 2011-02-18 6.803 269,697 +3,677 0.01% 1,834,797
2011-02-17 2011-02-15 6.950 266,020 -34,325 0.01% 1,848,842
2011-02-16 2011-02-14 6.787 300,345 -1,226 0.01% 2,038,401
2011-02-15 2011-02-11 6.656 301,571 +28,196 0.01% 2,007,362
2011-02-14 2011-02-10 6.722 273,375 +27,583 0.01% 1,837,520
2011-02-11 2011-02-09 6.901 245,792 +613 0.01% 1,696,227
2011-02-09 2011-02-07 7.178 245,179 -30,035 0.01% 1,759,997
2011-02-08 2011-02-02 7.178 275,214 +49,036 0.01% 1,975,601
2011-01-31 2011-01-27 7.227 226,178 +613 0.01% 1,634,670
2011-01-25 2011-01-21 7.260 225,565 -4,904 0.01% 1,637,599
2011-01-21 2011-01-19 7.146 230,469 +3,065 0.01% 1,646,882
2011-01-20 2011-01-18 7.032 227,404 -66,198 0.01% 1,599,011
2011-01-19 2011-01-17 7.015 293,602 -70,489 0.01% 2,059,697
2011-01-18 2011-01-14 7.015 364,091 +13,484 0.02% 2,554,197
2011-01-17 2011-01-13 6.950 350,607 +22,680 0.02% 2,436,723
2011-01-14 2011-01-12 7.162 327,927 -52,101 0.01% 2,348,646
2011-01-13 2011-01-11 7.129 380,028 -19,002 0.02% 2,709,399
2011-01-12 2011-01-10 7.276 399,030 -106,040 0.02% 2,903,463
2011-01-11 2011-01-07 7.260 505,070 -34,938 0.02% 3,666,803
2011-01-10 2011-01-06 7.276 540,008 -63,746 0.02% 3,929,262
2011-01-07 2011-01-05 7.146 603,754 -101,137 0.03% 4,314,297
2011-01-06 2011-01-04 7.032 704,891 -105,427 0.03% 4,956,501
2011-01-04 2010-12-31 6.787 810,318 -11,033 0.04% 5,499,520
2011-01-03 2010-12-29 6.754 821,351 +12,872 0.04% 5,547,599
2010-12-30 2010-12-28 6.787 808,479 -46,584 0.04% 5,487,039
2010-12-29 2010-12-24 6.868 855,063 +42,906 0.04% 5,872,948
2010-12-28 2010-12-22 6.885 812,157 -45,358 0.04% 5,591,501
2010-12-23 2010-12-21 6.950 857,515 +12,259 0.04% 5,959,739
2010-12-21 2010-12-17 7.015 845,256 -33,099 0.04% 5,929,699
2010-12-20 2010-12-16 6.934 878,355 -20,228 0.04% 6,090,248
2010-12-17 2010-12-15 7.178 898,583 +31,874 0.04% 6,450,403
2010-12-16 2010-12-14 7.129 866,709 +112,782 0.04% 6,179,178
2010-12-15 2010-12-13 7.260 753,927 +34,938 0.03% 5,473,502
2010-12-14 2010-12-10 7.358 718,989 -25,744 0.03% 5,290,232
2010-12-13 2010-12-09 7.374 744,733 +22,067 0.03% 5,491,803
2010-12-10 2010-12-08 7.537 722,666 +70,489 0.03% 5,446,977
2010-12-09 2010-12-07 7.342 652,177 +121,976 0.03% 4,787,998
2010-12-08 2010-12-06 7.488 530,201 +191,853 0.02% 3,970,354
2010-12-07 2010-12-03 7.864 338,348 +9,195 0.02% 2,660,643
2010-12-06 2010-12-02 7.978 329,153 +4,290 0.01% 2,625,927
2010-12-03 2010-12-01 8.027 324,863 +11,033 0.01% 2,607,602
2010-12-02 2010-11-30 7.945 313,830 +45,359 0.01% 2,493,443
2010-12-01 2010-11-29 8.076 268,471 +27,582 0.01% 2,168,096
2010-11-30 2010-11-26 8.174 240,889 -11,033 0.01% 1,968,932
2010-11-29 2010-11-25 8.206 251,922 -6,129 0.01% 2,067,331
2010-11-26 2010-11-24 8.108 258,051 +11,646 0.01% 2,092,367
2010-11-24 2010-11-22 8.092 246,405 +25,744 0.01% 1,993,917
2010-11-23 2010-11-19 8.108 220,661 -29,422 0.01% 1,789,196
2010-11-22 2010-11-18 7.896 250,083 +22,066 0.01% 1,974,720
2010-11-19 2010-11-17 8.059 228,017 +1,839 0.01% 1,837,681
2010-11-18 2010-11-16 8.174 226,178 +26,357 0.01% 1,848,690
2010-11-12 2010-11-10 9.071 199,821 +613 0.01% 1,812,558
2010-11-04 2010-11-02 9.348 199,208 -613 0.01% 1,862,247
2010-11-01 2010-10-28 9.087 199,821 -3,678 0.01% 1,815,818
2010-10-28 2010-10-26 8.973 203,499 -7,968 0.01% 1,826,001
2010-10-27 2010-10-25 8.957 211,467 -150,786 0.01% 1,894,048
2010-10-26 2010-10-22 8.940 362,253 -14,710 0.02% 3,238,683
2010-10-25 2010-10-21 9.038 376,963 -11,646 0.02% 3,407,097
2010-10-22 2010-10-20 8.794 388,609 -38,003 0.02% 3,417,256
2010-10-21 2010-10-19 8.614 426,612 +41,067 0.02% 3,674,878
2010-10-20 2010-10-18 8.630 385,545 -129,332 0.02% 3,327,413
2010-10-18 2010-10-14 8.761 514,877 +142,817 0.02% 4,510,802
2010-10-15 2010-10-13 8.891 372,060 +613 0.02% 3,308,152
2010-10-14 2010-10-12 9.071 371,447 +53,327 0.02% 3,369,361
2010-10-12 2010-10-08 9.528 318,120 +44,132 0.01% 3,030,957
2010-10-11 2010-10-07 9.691 273,988 +613 0.01% 2,655,180
2010-10-08 2010-10-06 9.723 273,375 +29,421 0.01% 2,658,159
2010-10-07 2010-10-05 9.658 243,954 +33,100 0.01% 2,356,164
2010-10-06 2010-10-04 9.462 210,854 -60,682 0.01% 1,995,197
2010-10-05 2010-09-30 9.691 271,536 +30,647 0.01% 2,631,418
2010-09-30 2010-09-28 9.691 240,889 -101,749 0.01% 2,334,422
2010-09-29 2010-09-27 9.511 342,638 -1,839 0.02% 3,258,968
2010-09-28 2010-09-24 9.185 344,477 +7,355 0.02% 3,164,059
2010-09-27 2010-09-22 9.201 337,122 +1,226 0.02% 3,102,003
2010-09-24 2010-09-21 9.185 335,896 -613 0.02% 3,085,242
2010-09-22 2010-09-20 9.218 336,509 -47,197 0.02% 3,101,852
2010-09-21 2010-09-17 9.152 383,706 +166,722 0.02% 3,511,862
2010-09-17 2010-09-15 8.614 216,984 +2,452 0.01% 1,869,122
2010-09-14 2010-09-10 8.320 214,532 -613 0.01% 1,785,000
2010-09-13 2010-09-09 8.467 215,145 +613 0.01% 1,821,690
2010-09-10 2010-09-08 8.353 214,532 -14,098 0.01% 1,792,000
2010-09-08 2010-09-06 8.369 228,630 +2,452 0.01% 1,913,491
2010-09-07 2010-09-03 8.402 226,178 -17,163 0.01% 1,900,350
2010-09-06 2010-09-02 8.549 243,341 -264,180 0.01% 2,080,283
2010-09-02 2010-08-31 7.570 507,521 -11,646 0.02% 3,841,917
2010-09-01 2010-08-30 7.488 519,167 +52,713 0.02% 3,887,727
2010-08-31 2010-08-27 7.227 466,454 -1,226 0.02% 3,371,231
2010-08-30 2010-08-26 7.178 467,680 +20,840 0.02% 3,357,202
2010-08-26 2010-08-24 7.325 446,840 +210,242 0.02% 3,273,213
2010-08-24 2010-08-20 7.309 236,598 -55,166 0.01% 1,729,279
2010-08-20 2010-08-18 7.260 291,764 -29,421 0.01% 2,118,203
2010-08-18 2010-08-16 7.064 321,185 +4,291 0.01% 2,268,920
2010-08-16 2010-08-12 6.950 316,894 +14,097 0.01% 2,202,417
2010-08-13 2010-08-11 7.032 302,797 -18,388 0.01% 2,129,143
2010-08-12 2010-08-10 7.227 321,185 -31,260 0.01% 2,321,320
2010-08-10 2010-08-06 7.048 352,445 +1,838 0.02% 2,483,997
2010-08-06 2010-08-04 7.064 350,607 +7,356 0.02% 2,476,763
2010-08-05 2010-08-03 7.064 343,251 -13,485 0.02% 2,424,799
2010-08-04 2010-08-02 7.032 356,736 +6,129 0.02% 2,508,419
2010-08-03 2010-07-30 7.064 350,607 -3,677 0.02% 2,476,763
2010-08-02 2010-07-29 7.146 354,284 -4,904 0.02% 2,531,638
2010-07-30 2010-07-28 7.162 359,188 +1,226 0.02% 2,572,541
2010-07-29 2010-07-27 7.146 357,962 +1,226 0.02% 2,557,920
2010-07-27 2010-07-23 6.999 356,736 +4,904 0.02% 2,496,779
2010-07-23 2010-07-21 7.097 351,832 -37,390 0.02% 2,496,897
2010-07-22 2010-07-20 7.097 389,222 +1,226 0.02% 2,762,247
2010-07-20 2010-07-16 7.178 387,996 +2,451 0.02% 2,785,197
2010-07-15 2010-07-13 7.113 385,545 +49,036 0.02% 2,742,442
2010-07-13 2010-07-09 7.293 336,509 +24,518 0.02% 2,454,032
2010-07-07 2010-07-05 7.178 311,991 +6,130 0.01% 2,239,601
2010-07-06 2010-07-02 7.211 305,861 +613 0.01% 2,205,577
2010-07-05 2010-06-30 7.260 305,248 -14,098 0.01% 2,216,097
2010-06-30 2010-06-28 7.342 319,346 -11,646 0.01% 2,344,498
2010-06-25 2010-06-23 7.342 330,992 +45,971 0.02% 2,429,998
2010-06-24 2010-06-22 7.391 285,021 -9,194 0.01% 2,106,449
2010-06-23 2010-06-21 7.423 294,215 +613 0.01% 2,183,998
2010-06-21 2010-06-17 6.999 293,602 -1,226 0.01% 2,054,907
2010-06-18 2010-06-15 6.999 294,828 +9,807 0.01% 2,063,488
2010-06-15 2010-06-11 7.015 285,021 +17,162 0.01% 1,999,499
2010-06-14 2010-06-10 7.081 267,859 +7,356 0.01% 1,896,583
2010-06-11 2010-06-09 6.999 260,503 -7,356 0.01% 1,823,249
2010-06-07 2010-06-03 7.097 267,859 -83,361 0.01% 1,900,953
2010-06-03 2010-06-01 6.950 351,220 -91,329 0.02% 2,440,983
2010-06-02 2010-05-31 6.934 442,549 -613 0.02% 3,068,501
2010-06-01 2010-05-28 7.121 443,162 +36,777 0.02% 3,155,643
2010-05-31 2010-05-27 6.735 406,385 +10,675 0.02% 2,737,160
2010-05-28 2010-05-26 6.585 395,710 -61,475 0.02% 2,605,590
2010-05-27 2010-05-25 6.501 457,185 -88,931 0.02% 2,972,078
2010-05-26 2010-05-24 6.786 546,116 -6,565 0.03% 3,705,752
2010-05-25 2010-05-20 6.652 552,681 -23,277 0.03% 3,676,220
2010-05-20 2010-05-18 6.920 575,958 -59,685 0.03% 3,985,450
2010-05-19 2010-05-17 6.953 635,643 -1,194 0.03% 4,419,751
2010-05-18 2010-05-14 7.221 636,837 -27,455 0.03% 4,598,774
2010-05-17 2010-05-13 7.205 664,292 +3,582 0.03% 4,785,904
2010-05-14 2010-05-12 6.702 660,710 +596 0.03% 4,427,997
2010-05-13 2010-05-11 6.752 660,114 +154,584 0.03% 4,457,183
2010-05-12 2010-05-10 6.702 505,530 -2,984 0.02% 3,388,000
2010-05-11 2010-05-07 6.702 508,514 -76,397 0.02% 3,407,998
2010-05-10 2010-05-06 6.618 584,911 +294,246 0.03% 3,871,002
2010-05-03 2010-04-29 7.372 290,665 +30,439 0.01% 2,142,801
2010-04-29 2010-04-27 7.657 260,226 -26,858 0.01% 1,992,523
2010-04-28 2010-04-26 8.176 287,084 -597 0.01% 2,347,282
2010-04-27 2010-04-23 8.528 287,681 +18,503 0.01% 2,453,383
2010-04-23 2010-04-21 8.779 269,178 +4,774 0.01% 2,363,237
2010-04-21 2010-04-19 8.193 264,404 +8,356 0.01% 2,166,274
2010-04-20 2010-04-16 8.243 256,048 +1,194 0.01% 2,110,683
2010-04-19 2010-04-15 8.277 254,854 -40,586 0.01% 2,109,380
2010-04-15 2010-04-13 7.674 295,440 +30,440 0.01% 2,267,103
2010-04-14 2010-04-12 7.824 265,000 +2,387 0.01% 2,073,477
2010-04-13 2010-04-09 8.042 262,613 +17,309 0.01% 2,112,000
2010-04-12 2010-04-08 7.975 245,304 -3,581 0.01% 1,956,357
2010-04-08 2010-04-01 8.160 248,885 +2,984 0.01% 2,030,786
2010-04-07 2010-03-31 7.942 245,901 -14,921 0.01% 1,952,878
2010-03-31 2010-03-29 8.143 260,822 -57,895 0.01% 2,123,816
2010-03-29 2010-03-25 7.623 318,717 +37,005 0.01% 2,429,702
2010-03-25 2010-03-23 7.875 281,712 +20,890 0.01% 2,218,399
2010-03-22 2010-03-18 8.076 260,822 -25,665 0.01% 2,106,336
2010-03-16 2010-03-12 8.126 286,487 -2,984 0.01% 2,328,001
2010-03-12 2010-03-10 8.327 289,471 +19,099 0.01% 2,410,449
2010-03-11 2010-03-09 8.176 270,372 -7,759 0.01% 2,210,640
2010-03-10 2010-03-08 8.210 278,131 +597 0.01% 2,283,400
2010-03-08 2010-03-04 7.875 277,534 +28,052 0.01% 2,185,499
2010-03-04 2010-03-02 8.025 249,482 +4,774 0.01% 2,002,217
2010-03-02 2010-02-26 7.741 244,708 -1,790 0.01% 1,894,203
2010-02-26 2010-02-24 7.791 246,498 +2,387 0.01% 1,920,449
2010-02-24 2010-02-22 8.143 244,111 -23,874 0.01% 1,987,742
2010-02-23 2010-02-19 7.891 267,985 +597 0.01% 2,114,793
2010-02-22 2010-02-18 8.210 267,388 -12,534 0.01% 2,195,202
2010-02-19 2010-02-17 8.160 279,922 -1,193 0.01% 2,284,033
2010-02-18 2010-02-12 7.875 281,115 -32,827 0.01% 2,213,698
2010-02-12 2010-02-10 7.623 313,942 +23,277 0.01% 2,393,301
2010-02-10 2010-02-08 7.590 290,665 -227,996 0.01% 2,206,111
2010-02-09 2010-02-05 7.707 518,661 +597 0.02% 3,997,403
2010-02-08 2010-02-04 8.126 518,064 +34,617 0.02% 4,209,801
2010-02-03 2010-02-01 7.925 483,447 +11,340 0.02% 3,831,303
2010-02-02 2010-01-29 7.925 472,107 -596 0.02% 3,741,434
2010-01-29 2010-01-27 8.093 472,703 +14,324 0.02% 3,825,357
2010-01-28 2010-01-26 8.394 458,379 +9,550 0.02% 3,847,680
2010-01-26 2010-01-22 8.712 448,829 -118,773 0.02% 3,910,396
2010-01-20 2010-01-18 8.930 567,602 -20,890 0.03% 5,068,828
2010-01-18 2010-01-14 8.981 588,492 -1,194 0.03% 5,284,961
2010-01-15 2010-01-13 8.880 589,686 +597 0.03% 5,236,404
2010-01-14 2010-01-12 8.964 589,089 +1,194 0.03% 5,280,453
2010-01-11 2010-01-07 9.265 587,895 +4,775 0.03% 5,447,050
2010-01-08 2010-01-06 9.701 583,120 +185,023 0.03% 5,656,828
2010-01-07 2010-01-05 9.835 398,097 +183,232 0.02% 3,915,286
2010-01-06 2010-01-04 9.533 214,865 +5,371 0.01% 2,048,398
2010-01-05 2009-12-31 9.567 209,494 +597 0.01% 2,004,214
2010-01-04 2009-12-29 9.433 208,897 +597 0.01% 1,970,503
2009-12-30 2009-12-28 9.299 208,300 +10,147 0.01% 1,936,951
2009-12-28 2009-12-22 9.081 198,153 +14,921 0.01% 1,799,436
2009-12-22 2009-12-18 9.349 183,232 +1,790 0.01% 1,713,058
2009-12-21 2009-12-17 9.048 181,442 +2,388 0.01% 1,641,603
2009-12-17 2009-12-15 9.265 179,054 +597 0.01% 1,658,997
2009-12-14 2009-12-10 8.779 178,457 +1,790 0.01% 1,566,756
2009-12-10 2009-12-08 9.316 176,667 +17,906 0.01% 1,645,761
2009-12-09 2009-12-07 9.332 158,761 +35,810 0.01% 1,481,615
2009-12-01 2009-11-27 8.578 122,951 -5,968 0.01% 1,054,723
2009-11-20 2009-11-18 8.377 128,919 -4,775 0.01% 1,079,999
2009-11-19 2009-11-17 8.294 133,694 +597 0.01% 1,108,801
2009-11-11 2009-11-09 8.227 133,097 +5,968 0.01% 1,094,930
2009-11-10 2009-11-06 8.294 127,129 -5,968 0.01% 1,054,354
2009-11-06 2009-11-04 8.511 133,097 -1,194 0.01% 1,132,840
2009-10-30 2009-10-28 7.992 134,291 +9,550 0.01% 1,073,252
2009-10-19 2009-10-15 7.255 124,741 +597 0.01% 904,969
2009-09-28 2009-09-24 7.104 124,144 +1,193 0.01% 881,918
2009-09-22 2009-09-18 7.690 122,951 +1,194 0.01% 945,543
2009-09-18 2009-09-16 7.774 121,757 -5,968 0.01% 946,561
2009-09-17 2009-09-15 7.858 127,725 +596 0.01% 1,003,657
2009-09-14 2009-09-10 7.875 127,129 +2,985 0.01% 1,001,103
2009-09-11 2009-09-09 7.707 124,144 -597 0.01% 956,797
2009-09-10 2009-09-08 7.791 124,741 -1,194 0.01% 971,849
2009-09-07 2009-09-03 7.523 125,935 -3,581 0.01% 947,391
2009-09-01 2009-08-28 7.355 129,516 +597 0.01% 952,630
2009-08-21 2009-08-19 6.836 128,919 +2,387 0.01% 881,279
2009-08-17 2009-08-13 7.741 126,532 -597 0.01% 979,442
2009-08-14 2009-08-12 7.757 127,129 -7,162 0.01% 986,193
2009-08-10 2009-08-06 7.875 134,291 +5,969 0.01% 1,057,502
2009-08-06 2009-08-04 7.875 128,322 -1,194 0.01% 1,010,498
2009-08-04 2009-07-31 7.540 129,516 -2,387 0.01% 976,500
2009-08-03 2009-07-30 7.506 131,903 -1,194 0.01% 990,077
2009-07-28 2009-07-24 7.925 133,097 +1,194 0.01% 1,054,790
2009-07-23 2009-07-21 7.607 131,903 -597 0.01% 1,003,337
2009-07-20 2009-07-16 7.238 132,500 -1,194 0.01% 959,039
2009-07-17 2009-07-15 7.288 133,694 -2,984 0.01% 974,401
2009-07-16 2009-07-14 7.171 136,678 -11,937 0.01% 980,119
2009-06-30 2009-06-26 7.389 148,615 +597 0.01% 1,098,089
2009-06-24 2009-06-22 6.551 148,018 +597 0.01% 969,678
2009-06-18 2009-06-16 6.451 147,421 -1,791 0.01% 950,948
2009-06-10 2009-06-08 6.601 149,212 -597 0.01% 985,000
2009-06-08 2009-06-04 6.149 149,809 +597 0.01% 921,171
2009-06-04 2009-06-02 6.283 149,212 +5,969 0.01% 937,500
2009-06-03 2009-06-01 6.551 143,243 +2,387 0.01% 938,397
2009-05-27 2009-05-25 6.115 140,856 -2,984 0.01% 861,400
2009-05-22 2009-05-20 6.560 143,840 +2,042 0.01% 943,660
2009-05-19 2009-05-15 6.000 141,798 +5,884 0.01% 850,733
2009-05-18 2009-05-14 5.932 135,914 +589 0.01% 806,191
2009-05-13 2009-05-11 6.611 135,325 +1,176 0.01% 894,697
2009-05-11 2009-05-07 6.645 134,149 +589 0.01% 891,482
2009-05-05 2009-04-30 6.645 133,560 -10,591 0.01% 887,568
2009-04-29 2009-04-27 5.099 144,151 -56,484 0.01% 735,000
2009-04-27 2009-04-23 5.422 200,635 -588 0.01% 1,087,792
2009-04-22 2009-04-20 5.082 201,223 -20,005 0.01% 1,022,580
2009-04-16 2009-04-14 4.283 221,228 -588 0.01% 947,521
2009-04-15 2009-04-09 4.215 221,816 +23,535 0.01% 934,960
2009-04-14 2009-04-08 4.249 198,281 +11,767 0.01% 842,499
2009-04-08 2009-04-06 4.351 186,514 +11,179 0.01% 811,521
2009-04-07 2009-04-03 4.181 175,335 +8,826 0.01% 733,081
2009-04-06 2009-04-02 4.232 166,509 -5,884 0.01% 704,669
2009-03-31 2009-03-27 4.028 172,393 +5,884 0.01% 694,411
2009-03-30 2009-03-26 4.113 166,509 +5,884 0.01% 684,860
2009-03-27 2009-03-25 4.249 160,625 -11,768 0.01% 682,498
2009-03-26 2009-03-24 4.113 172,393 +21,770 0.01% 709,061
2009-03-25 2009-03-23 4.351 150,623 -5,884 0.01% 655,360
2009-03-20 2009-03-18 4.283 156,507 -5,884 0.01% 670,321
2009-03-19 2009-03-17 4.249 162,391 -22,946 0.01% 690,002
2009-03-18 2009-03-16 4.266 185,337 +5,295 0.01% 790,650
2009-03-13 2009-03-11 4.249 180,042 -5,883 0.01% 765,001
2009-03-09 2009-03-05 3.994 185,925 -5,884 0.01% 742,598
2009-03-05 2009-03-03 3.773 191,809 +21,770 0.01% 723,720
2009-03-04 2009-03-02 3.739 170,039 +5,883 0.01% 635,799
2009-02-27 2009-02-25 4.198 164,156 -5,883 0.01% 689,132
2009-02-23 2009-02-19 4.181 170,039 -5,884 0.01% 710,939
2009-02-20 2009-02-18 4.062 175,923 +5,884 0.01% 714,610
2009-02-19 2009-02-17 4.198 170,039 +29,418 0.01% 713,829
2009-02-17 2009-02-13 4.419 140,621 -5,883 0.01% 621,401
2009-02-16 2009-02-12 4.232 146,504 -5,884 0.01% 620,008
2009-02-13 2009-02-11 4.113 152,388 +11,767 0.01% 626,779
2009-02-11 2009-02-09 4.538 140,621 -5,883 0.01% 638,131
2009-02-10 2009-02-06 4.623 146,504 -5,884 0.01% 677,278
2009-02-06 2009-02-04 4.334 152,388 -11,768 0.01% 660,449
2009-02-05 2009-02-03 4.215 164,156 +11,768 0.01% 691,922
2009-02-04 2009-02-02 4.419 152,388 -17,651 0.01% 673,399
2009-02-02 2009-01-29 3.926 170,039 +1,176 0.01% 667,589
2009-01-30 2009-01-23 3.790 168,863 -5,295 0.01% 640,011
2009-01-29 2009-01-22 3.841 174,158 -2,942 0.01% 668,960
2009-01-22 2009-01-20 3.739 177,100 -1,177 0.01% 662,201
2009-01-16 2009-01-14 3.909 178,277 -23,534 0.01% 696,902
2009-01-15 2009-01-13 3.603 201,811 +23,534 0.01% 727,159
2009-01-13 2009-01-09 3.671 178,277 -23,534 0.01% 654,482
2009-01-12 2009-01-08 3.569 201,811 +588 0.01% 720,299
2009-01-08 2009-01-06 3.586 201,223 +588 0.01% 721,620
2009-01-02 2008-12-29 3.161 200,635 -588 0.01% 634,261
2008-12-30 2008-12-24 3.246 201,223 +1,177 0.01% 653,220
2008-12-29 2008-12-22 3.229 200,046 +12,356 0.01% 645,999
2008-12-23 2008-12-19 3.178 187,690 +17,651 0.01% 596,528
2008-12-19 2008-12-17 3.025 170,039 +2,353 0.01% 514,419
2008-12-15 2008-12-11 3.093 167,686 +589 0.01% 518,700
2008-12-10 2008-12-08 2.974 167,097 +588 0.01% 496,999
2008-12-05 2008-12-03 2.923 166,509 +5,884 0.01% 486,760
2008-12-04 2008-12-02 2.991 160,625 +11,767 0.01% 480,479
2008-12-03 2008-12-01 3.008 148,858 +588 0.01% 447,810
2008-12-02 2008-11-28 2.991 148,270 +589 0.01% 443,521
2008-12-01 2008-11-27 2.957 147,681 -17,651 0.01% 436,739
2008-11-28 2008-11-26 2.974 165,332 -11,768 0.01% 491,749
2008-11-27 2008-11-25 3.076 177,100 +589 0.01% 544,811
2008-11-24 2008-11-20 2.770 176,511 +29,418 0.01% 488,999
2008-11-21 2008-11-19 2.889 147,093 -2,353 0.01% 425,000
2008-11-18 2008-11-14 3.025 149,446 -2,354 0.01% 452,119
2008-11-13 2008-11-11 3.076 151,800 +11,768 0.01% 466,981
2008-10-29 2008-10-27 2.804 140,032 +1,176 0.01% 392,699
2008-10-28 2008-10-24 3.467 138,856 -588 0.01% 481,441
2008-10-24 2008-10-22 3.671 139,444 +1,177 0.01% 511,920
2008-10-23 2008-10-21 3.705 138,267 -589 0.01% 512,299
2008-10-20 2008-10-16 3.467 138,856 +2,354 0.01% 481,441
2008-10-17 2008-10-15 3.569 136,502 -1,765 0.01% 487,199
2008-10-16 2008-10-14 3.569 138,267 +4,118 0.01% 493,499
2008-10-14 2008-10-10 3.399 134,149 -57,660 0.01% 456,001
2008-10-09 2008-10-06 3.637 191,809 -5,295 0.01% 697,640
2008-10-03 2008-09-30 3.739 197,104 -2,354 0.01% 736,998
2008-09-26 2008-09-24 3.620 199,458 +1,765 0.01% 722,070
2008-09-22 2008-09-18 3.960 197,693 -4,118 0.01% 782,881
2008-09-19 2008-09-17 4.113 201,811 -1,177 0.01% 830,058
2008-09-18 2008-09-16 4.419 202,988 -589 0.01% 896,999
2008-09-17 2008-09-12 4.555 203,577 -1,176 0.01% 927,282
2008-09-12 2008-09-10 5.133 204,753 -589 0.01% 1,050,959
2008-09-02 2008-08-29 5.303 205,342 -588 0.01% 1,088,882
2008-08-27 2008-08-25 5.014 205,930 +2,942 0.01% 1,032,500
2008-08-20 2008-08-18 5.048 202,988 +588 0.01% 1,024,649
2008-07-31 2008-07-29 5.252 202,400 +589 0.01% 1,062,961
2008-07-30 2008-07-28 5.337 201,811 -235,349 0.01% 1,077,018
2008-07-29 2008-07-25 5.473 437,160 +7,060 0.02% 2,392,460
2008-07-14 2008-07-10 5.694 430,100 -588 0.02% 2,448,853
2008-07-11 2008-07-09 5.932 430,688 -5,884 0.02% 2,554,681
2008-07-09 2008-07-07 5.949 436,572 -90,609 0.02% 2,597,002
2008-07-07 2008-07-03 5.915 527,181 -11,767 0.02% 3,118,081
2008-07-04 2008-07-02 6.068 538,948 +1,176 0.03% 3,270,118
2008-07-03 2008-06-30 6.136 537,772 -12,944 0.03% 3,299,543
2008-07-02 2008-06-27 6.119 550,716 -4,118 0.03% 3,369,602
2008-06-30 2008-06-26 6.289 554,834 +30,007 0.03% 3,489,098
2008-06-26 2008-06-24 6.391 524,827 +1,765 0.02% 3,353,918
2008-06-24 2008-06-20 6.526 523,062 -1,177 0.02% 3,413,759
2008-06-20 2008-06-18 6.628 524,239 -50,600 0.02% 3,474,900
2008-06-18 2008-06-16 6.594 574,839 -29,418 0.03% 3,790,761
2008-06-16 2008-06-12 6.476 604,257 +588 0.03% 3,912,867
2008-06-12 2008-06-10 6.764 603,669 -5,884 0.03% 4,083,479
2008-06-11 2008-06-06 6.883 609,553 -6,472 0.03% 4,195,801
2008-06-06 2008-06-04 6.917 616,025 -1,765 0.03% 4,261,291
2008-06-02 2008-05-29 7.070 617,790 -11,767 0.03% 4,368,000
2008-05-30 2008-05-28 7.104 629,557 -2,942 0.03% 4,472,597
2008-05-28 2008-05-26 6.968 632,499 -21,182 0.03% 4,407,498
2008-05-27 2008-05-23 6.917 653,681 +589 0.03% 4,521,772
2008-05-26 2008-05-22 7.036 653,092 -11,768 0.03% 4,595,398
2008-05-23 2008-05-21 7.274 664,860 +58,249 0.03% 4,836,402
2008-05-09 2008-05-07 7.393 606,611 +1,177 0.03% 4,484,850
2008-04-30 2008-04-28 7.648 605,434 -7,061 0.03% 4,630,498
2008-04-23 2008-04-21 6.917 612,495 +589 0.03% 4,236,872
2008-04-18 2008-04-16 6.849 611,906 -2,942 0.03% 4,191,198
2008-04-17 2008-04-15 6.849 614,848 -5,884 0.03% 4,211,349
2008-04-03 2008-04-01 6.798 620,732 -20,005 0.03% 4,220,001
2008-04-01 2008-03-28 6.696 640,737 -1,765 0.03% 4,290,663
2008-03-31 2008-03-27 6.238 642,502 +589 0.03% 4,007,642
2008-03-25 2008-03-19 6.204 641,913 +8,825 0.03% 3,982,148
2008-03-20 2008-03-18 6.526 633,088 -2,353 0.03% 4,131,842
2008-03-19 2008-03-17 6.832 635,441 -1,177 0.03% 4,341,599
2008-03-18 2008-03-14 7.138 636,618 +8,826 0.03% 4,544,401
2008-03-14 2008-03-12 7.461 627,792 -2,354 0.03% 4,684,127
2008-03-10 2008-03-06 7.529 630,146 +4,707 0.03% 4,744,531
2008-03-07 2008-03-05 7.461 625,439 +1,177 0.03% 4,666,571
2008-03-05 2008-03-03 7.835 624,262 +4,707 0.03% 4,891,209
2008-03-04 2008-02-29 7.342 619,555 +4,118 0.03% 4,548,959
2008-02-29 2008-02-27 7.053 615,437 +12,356 0.03% 4,340,903
2008-02-28 2008-02-26 7.002 603,081 +5,884 0.03% 4,223,002
2008-02-27 2008-02-25 7.155 597,197 +5,295 0.03% 4,273,150
2008-02-25 2008-02-21 7.342 591,902 +589 0.03% 4,345,922
2008-02-22 2008-02-20 7.359 591,313 +5,883 0.03% 4,351,648
2008-02-20 2008-02-18 7.546 585,430 +3,531 0.03% 4,417,803
2008-02-19 2008-02-15 7.852 581,899 +4,118 0.03% 4,569,177
2008-02-14 2008-02-12 7.648 577,781 +7,649 0.03% 4,419,002
2008-02-12 2008-02-06 8.124 570,132 +588 0.03% 4,631,821
2008-02-11 2008-02-04 8.753 569,544 +2,942 0.03% 4,985,204
2008-02-05 2008-02-01 7.563 566,602 +2,942 0.03% 4,285,352
2008-02-04 2008-01-31 7.529 563,660 -11,767 0.03% 4,243,941
2008-02-01 2008-01-30 7.053 575,427 -2,942 0.03% 4,058,698
2008-01-31 2008-01-29 7.138 578,369 -2,354 0.03% 4,128,599
2008-01-30 2008-01-28 6.934 580,723 +5,296 0.03% 4,026,963
2008-01-29 2008-01-25 7.223 575,427 -1,177 0.03% 4,156,498
2008-01-28 2008-01-24 6.951 576,604 +10,002 0.03% 4,008,200
2008-01-25 2008-01-23 6.883 566,602 +14,121 0.03% 3,900,152
2008-01-24 2008-01-22 6.832 552,481 +1,177 0.03% 3,774,781
2008-01-23 2008-01-21 7.886 551,304 +551,304 0.03% 4,347,680
2008-01-22 2008-01-18 8.464 0 -550,716
2008-01-21 2008-01-17 8.192 550,716 +17,651 0.03% 4,511,523
2008-01-18 2008-01-16 9.331 533,065 +2,942 0.03% 4,973,944
2008-01-17 2008-01-15 10.096 530,123 -5,883 0.03% 5,351,943
2008-01-16 2008-01-14 9.263 536,006 +20,004 0.03% 4,964,946
2008-01-15 2008-01-11 8.957 516,002 +7,649 0.02% 4,621,792
2008-01-14 2008-01-10 9.875 508,353 +22,358 0.02% 5,019,841
2008-01-11 2008-01-09 10.911 485,995 +4,119 0.02% 5,302,922
2008-01-10 2008-01-08 10.657 481,876 +33,537 0.02% 5,135,128
2008-01-09 2008-01-07 11.404 448,339 +37,067 0.02% 5,113,019
2008-01-08 2008-01-04 11.013 411,272 +5,884 0.02% 4,529,524
2008-01-03 2007-12-31 10.436 405,388 +118,263 0.02% 4,230,461
2007-12-28 2007-12-24 7.937 287,125 +5,295 0.01% 2,278,958
2007-12-27 2007-12-20 7.835 281,830 +238,291 0.01% 2,208,191
2007-12-21 2007-12-19 7.614 43,539 +3,530 0.00% 331,516
2007-12-19 2007-12-17 8.073 40,009 0.00% 322,998

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