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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.770 50,000 +0 0.01% 388,500
2025-10-13 2025-10-09 7.770 50,000 +0 0.01% 388,500
2025-10-10 2025-10-08 7.750 50,000 +0 0.01% 387,500
2025-10-09 2025-10-06 7.800 50,000 +0 0.01% 390,000
2025-10-08 2025-10-03 7.710 50,000 +0 0.01% 385,500
2025-10-06 2025-10-02 7.660 50,000 +0 0.01% 383,000
2025-10-03 2025-09-30 7.660 50,000 +0 0.01% 383,000
2025-10-02 2025-09-29 7.650 50,000 +0 0.01% 382,500
2025-09-30 2025-09-26 7.610 50,000 +0 0.01% 380,500
2025-09-29 2025-09-25 7.610 50,000 +0 0.01% 380,500
2025-09-26 2025-09-24 7.610 50,000 +0 0.01% 380,500
2025-09-25 2025-09-23 7.610 50,000 +0 0.01% 380,500
2025-09-24 2025-09-22 7.610 50,000 +0 0.01% 380,500
2025-09-23 2025-09-19 7.800 50,000 +0 0.01% 390,000
2025-09-22 2025-09-18 7.850 50,000 +0 0.01% 392,500
2025-09-19 2025-09-17 7.700 50,000 +0 0.01% 385,000
2025-09-18 2025-09-16 7.870 50,000 +0 0.01% 393,500
2025-09-17 2025-09-15 7.760 50,000 +0 0.01% 388,000
2025-09-16 2025-09-12 7.840 50,000 +0 0.01% 392,000
2025-09-15 2025-09-11 7.850 50,000 +0 0.01% 392,500
2025-09-12 2025-09-10 7.770 50,000 +0 0.01% 388,500
2025-09-11 2025-09-09 7.800 50,000 +0 0.01% 390,000
2025-09-10 2025-09-08 7.740 50,000 +0 0.01% 387,000
2025-09-09 2025-09-05 7.700 50,000 +0 0.01% 385,000
2025-09-08 2025-09-04 7.610 50,000 +0 0.01% 380,500
2025-09-05 2025-09-03 7.800 50,000 +0 0.01% 390,000
2025-09-04 2025-09-02 7.810 50,000 +0 0.01% 390,500
2025-09-03 2025-09-01 7.850 50,000 +0 0.01% 392,500
2025-09-02 2025-08-29 7.810 50,000 +0 0.01% 390,500
2025-09-01 2025-08-28 7.940 50,000 +0 0.01% 397,000
2025-08-29 2025-08-27 8.550 50,000 +0 0.01% 427,500
2025-08-28 2025-08-26 8.480 50,000 +0 0.01% 424,000
2025-08-27 2025-08-25 8.550 50,000 +0 0.01% 427,500
2025-08-26 2025-08-22 8.550 50,000 +0 0.01% 427,500
2025-08-25 2025-08-21 8.480 50,000 +0 0.01% 424,000
2025-08-22 2025-08-20 8.440 50,000 +0 0.01% 422,000
2025-08-21 2025-08-19 8.620 50,000 +0 0.01% 431,000
2025-08-20 2025-08-18 8.620 50,000 +0 0.01% 431,000
2025-08-19 2025-08-15 8.650 50,000 +0 0.01% 432,500
2025-08-18 2025-08-14 8.600 50,000 +0 0.01% 430,000
2025-08-15 2025-08-13 8.520 50,000 +0 0.01% 426,000
2025-08-14 2025-08-12 8.500 50,000 +0 0.01% 425,000
2025-08-13 2025-08-11 8.590 50,000 +0 0.01% 429,500
2025-08-12 2025-08-08 8.590 50,000 +0 0.01% 429,500
2025-08-11 2025-08-07 8.590 50,000 +0 0.01% 429,500
2025-08-08 2025-08-06 8.500 50,000 +0 0.01% 425,000
2025-08-07 2025-08-05 8.600 50,000 +0 0.01% 430,000
2025-08-06 2025-08-04 8.680 50,000 +0 0.01% 434,000
2025-08-05 2025-08-01 8.730 50,000 +0 0.01% 436,500
2025-08-04 2025-07-31 8.500 50,000 +0 0.01% 425,000
2025-08-01 2025-07-30 8.790 50,000 +0 0.01% 439,500
2025-07-31 2025-07-29 8.540 50,000 +0 0.01% 427,000
2025-07-30 2025-07-28 8.550 50,000 +0 0.01% 427,500
2025-07-29 2025-07-25 8.520 50,000 +0 0.01% 426,000
2025-07-28 2025-07-24 8.530 50,000 +0 0.01% 426,500
2025-07-25 2025-07-23 8.510 50,000 +0 0.01% 425,500
2025-07-24 2025-07-22 8.460 50,000 +0 0.01% 423,000
2025-07-23 2025-07-21 8.440 50,000 +0 0.01% 422,000
2025-07-22 2025-07-18 8.260 50,000 +0 0.01% 413,000
2025-07-21 2025-07-17 8.220 50,000 +0 0.01% 411,000
2025-07-18 2025-07-16 8.230 50,000 +0 0.01% 411,500
2025-07-17 2025-07-15 8.210 50,000 +0 0.01% 410,500
2025-07-16 2025-07-14 8.210 50,000 +0 0.01% 410,500
2025-07-15 2025-07-11 8.280 50,000 +0 0.01% 414,000
2025-07-14 2025-07-10 8.200 50,000 +0 0.01% 410,000
2025-07-11 2025-07-09 8.060 50,000 +0 0.01% 403,000
2025-07-10 2025-07-08 8.150 50,000 +0 0.01% 407,500
2025-07-09 2025-07-07 8.150 50,000 +0 0.01% 407,500
2025-07-08 2025-07-04 8.170 50,000 +0 0.01% 408,500
2025-07-07 2025-07-03 8.180 50,000 +0 0.01% 409,000
2025-07-04 2025-07-02 8.180 50,000 +0 0.01% 409,000
2025-07-03 2025-06-30 8.110 50,000 +0 0.01% 405,500
2025-07-02 2025-06-27 8.010 50,000 +0 0.01% 400,500
2025-06-30 2025-06-26 8.130 50,000 +0 0.01% 406,500
2025-06-27 2025-06-25 8.090 50,000 +0 0.01% 404,500
2025-06-26 2025-06-24 8.080 50,000 +0 0.01% 404,000
2025-06-25 2025-06-23 8.100 50,000 +0 0.01% 405,000
2025-06-24 2025-06-20 8.040 50,000 +0 0.01% 402,000
2025-06-23 2025-06-19 8.100 50,000 +0 0.01% 405,000
2025-06-20 2025-06-18 8.080 50,000 +0 0.01% 404,000
2025-06-19 2025-06-17 8.090 50,000 +0 0.01% 404,500
2025-06-18 2025-06-16 7.930 50,000 +0 0.01% 396,500
2025-06-17 2025-06-13 7.630 50,000 +0 0.01% 381,500
2025-06-16 2025-06-12 7.870 50,000 +0 0.01% 393,500
2025-06-13 2025-06-11 7.770 50,000 +0 0.01% 388,500
2025-06-12 2025-06-10 7.750 50,000 +0 0.01% 387,500
2025-06-11 2025-06-09 7.700 50,000 +0 0.01% 385,000
2025-06-10 2025-06-06 7.550 50,000 +0 0.01% 377,500
2025-06-09 2025-06-05 7.520 50,000 +0 0.01% 376,000
2025-06-06 2025-06-04 7.510 50,000 +0 0.01% 375,500
2025-06-05 2025-06-03 7.470 50,000 +0 0.01% 373,500
2025-06-04 2025-06-02 7.460 50,000 +0 0.01% 373,000
2025-06-03 2025-05-30 8.745 50,000 +0 0.01% 437,264
2025-06-02 2025-05-29 8.702 50,000 +3,975 0.01% 435,091
2025-05-30 2025-05-28 8.658 46,025 +0 0.01% 398,501
2025-05-29 2025-05-27 8.648 46,025 +0 0.01% 398,001
2025-05-28 2025-05-26 8.582 46,025 +0 0.01% 395,001
2025-05-27 2025-05-23 8.691 46,025 +0 0.01% 400,001
2025-05-26 2025-05-22 8.550 46,025 +0 0.01% 393,501
2025-05-23 2025-05-21 8.550 46,025 +0 0.01% 393,501
2025-05-22 2025-05-20 8.539 46,025 +0 0.01% 393,001
2025-05-21 2025-05-19 8.332 46,025 +0 0.01% 383,501
2025-05-20 2025-05-16 8.495 46,025 +0 0.01% 391,001
2025-05-19 2025-05-15 8.506 46,025 +0 0.01% 391,501
2025-05-16 2025-05-14 8.517 46,025 +0 0.01% 392,001
2025-05-15 2025-05-13 8.409 46,025 +0 0.01% 387,001
2025-05-14 2025-05-12 8.517 46,025 +0 0.01% 392,001
2025-05-13 2025-05-09 8.452 46,025 +0 0.01% 389,001
2025-05-12 2025-05-08 8.224 46,025 +0 0.01% 378,501
2025-05-09 2025-05-07 8.409 46,025 +0 0.01% 387,001
2025-05-08 2025-05-06 8.365 46,025 +0 0.01% 385,001
2025-05-07 2025-05-02 8.332 46,025 +0 0.01% 383,501
2025-05-06 2025-04-30 8.322 46,025 +0 0.01% 383,001
2025-05-02 2025-04-29 8.474 46,025 +0 0.01% 390,001
2025-04-30 2025-04-28 8.430 46,025 +0 0.01% 388,001
2025-04-29 2025-04-25 8.463 46,025 +0 0.01% 389,501
2025-04-28 2025-04-24 8.354 46,025 +0 0.01% 384,501
2025-04-25 2025-04-23 8.409 46,025 +0 0.01% 387,001
2025-04-24 2025-04-22 8.354 46,025 +0 0.01% 384,501
2025-04-23 2025-04-17 8.365 46,025 +0 0.01% 385,001
2025-04-22 2025-04-16 8.626 46,025 +0 0.01% 397,001
2025-04-17 2025-04-15 8.626 46,025 +0 0.01% 397,001
2025-04-16 2025-04-14 8.691 46,025 +0 0.01% 400,001
2025-04-15 2025-04-11 8.626 46,025 +0 0.01% 397,001
2025-04-14 2025-04-10 8.669 46,025 +0 0.01% 399,001
2025-04-11 2025-04-09 8.463 46,025 +0 0.01% 389,501
2025-04-10 2025-04-08 8.376 46,025 +0 0.01% 385,501
2025-04-09 2025-04-07 8.474 46,025 +0 0.01% 390,001
2025-04-08 2025-04-03 8.832 46,025 +0 0.01% 406,501
2025-04-07 2025-04-02 8.756 46,025 +0 0.01% 403,001
2025-04-03 2025-04-01 8.767 46,025 +0 0.01% 403,501
2025-04-02 2025-03-31 8.800 46,025 +0 0.01% 405,001
2025-04-01 2025-03-28 8.767 46,025 +0 0.01% 403,501
2025-03-31 2025-03-27 8.930 46,025 +0 0.01% 411,001
2025-03-28 2025-03-26 8.778 46,025 +0 0.01% 404,001
2025-03-27 2025-03-25 8.691 46,025 +0 0.01% 400,001
2025-03-26 2025-03-24 8.691 46,025 +0 0.01% 400,001
2025-03-25 2025-03-21 8.604 46,025 +0 0.01% 396,001
2025-03-24 2025-03-20 8.843 46,025 +0 0.01% 407,001
2025-03-21 2025-03-19 8.919 46,025 +0 0.01% 410,501
2025-03-20 2025-03-18 8.919 46,025 +0 0.01% 410,501
2025-03-19 2025-03-17 8.495 46,025 +0 0.01% 391,001
2025-03-18 2025-03-14 8.126 46,025 +0 0.01% 374,001
2025-03-17 2025-03-13 8.213 46,025 +0 0.01% 378,001
2025-03-14 2025-03-12 8.007 46,025 +0 0.01% 368,501
2025-03-13 2025-03-11 7.909 46,025 +0 0.01% 364,001
2025-03-12 2025-03-10 8.028 46,025 +0 0.01% 369,501
2025-03-11 2025-03-07 7.930 46,025 +0 0.01% 365,001
2025-03-10 2025-03-06 7.854 46,025 -9,205 0.01% 361,501
2024-06-03 2024-05-30 10.217 55,230 +4,021 0.01% 564,288
2023-06-05 2023-06-01 8.695 51,209 +2,696 0.01% 445,237
2022-06-06 2022-06-01 14.060 48,513 +3,534 0.01% 682,093
2021-11-25 2021-11-23 11.099 44,979 -2,998 0.01% 499,204
2021-11-11 2021-11-09 11.179 47,977 -2,249 0.02% 536,317
2021-10-05 2021-09-30 13.873 50,226 -1,499 0.02% 696,797
2021-06-07 2021-06-03 16.773 51,725 +1,538 0.02% 867,605
2021-04-01 2021-03-30 11.356 50,187 -2,182 0.02% 569,945
2020-09-17 2020-09-15 11.040 52,369 +2,182 0.02% 578,165
2020-07-14 2020-07-10 10.999 50,187 -23,274 0.02% 552,005
2020-07-09 2020-07-07 11.136 73,461 -7,274 0.02% 818,095
2020-06-08 2020-06-04 10.849 80,735 +2,975 0.03% 875,870
2020-05-11 2020-05-07 11.562 77,760 -7,006 0.03% 899,095
2019-12-12 2019-12-10 10.663 84,766 -2,101 0.03% 903,871
2019-08-22 2019-08-20 10.577 86,867 -14,011 0.03% 918,835
2019-08-08 2019-08-06 10.349 100,878 -12,610 0.03% 1,043,996
2019-07-31 2019-07-29 10.806 113,488 -35,027 0.04% 1,226,338
2019-07-29 2019-07-25 10.863 148,515 -34,327 0.05% 1,613,316
2019-07-11 2019-07-09 11.034 182,842 -7,006 0.06% 2,017,529
2019-07-02 2019-06-27 10.849 189,848 -7,005 0.06% 2,059,605
2019-06-21 2019-06-19 10.449 196,853 -7,005 0.07% 2,056,920
2019-06-20 2019-06-18 10.335 203,858 -7,006 0.07% 2,106,836
2019-06-11 2019-06-06 10.386 210,864 +7,006 0.07% 2,190,024
2019-06-10 2019-06-05 10.518 203,858 -7,848 0.07% 2,144,213
2019-05-20 2019-05-16 10.283 211,706 -1,362 0.07% 2,176,999
2019-05-10 2019-05-08 10.283 213,068 -6,807 0.07% 2,191,005
2019-04-18 2019-04-16 9.446 219,875 -8,169 0.08% 2,076,892
2019-04-17 2019-04-15 9.181 228,044 +8,169 0.08% 2,093,754
2019-04-15 2019-04-11 8.667 219,875 -21,783 0.08% 1,905,702
2019-04-12 2019-04-10 8.873 241,658 -47,651 0.08% 2,144,199
2019-04-11 2019-04-09 9.108 289,309 -13,614 0.10% 2,635,000
2019-03-27 2019-03-25 8.300 302,923 +2,722 0.11% 2,514,246
2019-01-17 2019-01-15 7.507 300,201 -6,807 0.11% 2,253,513
2019-01-15 2019-01-11 7.507 307,008 -4,765 0.11% 2,304,611
2019-01-03 2018-12-31 7.125 311,773 +4,765 0.11% 2,221,300
2018-10-09 2018-10-05 8.006 307,008 -6,807 0.11% 2,457,951
2018-09-26 2018-09-21 7.580 313,815 +10,211 0.11% 2,378,759
2018-09-04 2018-08-31 7.712 303,604 -115,724 0.11% 2,341,498
2018-09-03 2018-08-30 7.830 419,328 -20,422 0.15% 3,283,282
2018-08-30 2018-08-28 7.639 439,750 -242,338 0.15% 3,359,203
2018-08-29 2018-08-27 7.727 682,088 -88,495 0.24% 5,270,517
2018-08-28 2018-08-24 7.595 770,583 -111,639 0.27% 5,852,441
2018-08-24 2018-08-22 7.668 882,222 -102,109 0.31% 6,765,119
2018-08-23 2018-08-21 7.654 984,331 -34,037 0.35% 7,533,659
2018-08-22 2018-08-20 7.624 1,018,368 -81,687 0.36% 7,764,244
2018-08-21 2018-08-17 7.800 1,100,055 -146,356 0.39% 8,580,962
2018-08-20 2018-08-16 7.639 1,246,411 -108,916 0.44% 9,521,200
2018-08-17 2018-08-15 8.109 1,355,327 +4,084 0.48% 10,990,317
2018-08-14 2018-08-10 8.608 1,351,243 -13,615 0.47% 11,632,100
2018-08-03 2018-08-01 8.976 1,364,858 -44,928 0.48% 12,250,554
2018-07-30 2018-07-26 8.932 1,409,786 -21,102 0.50% 12,591,684
2018-07-27 2018-07-25 8.829 1,430,888 -30,633 0.50% 12,633,020
2018-07-26 2018-07-24 9.034 1,461,521 -12,253 0.51% 13,204,052
2018-07-25 2018-07-23 8.932 1,473,774 -1,361 0.52% 13,163,201
2018-07-23 2018-07-19 9.093 1,475,135 -11,573 0.52% 13,413,727
2018-07-20 2018-07-18 9.049 1,486,708 -8,849 0.52% 13,453,443
2018-07-04 2018-06-29 9.049 1,495,557 +1,361 0.53% 13,533,519
2018-06-20 2018-06-15 10.430 1,494,196 -4,084 0.53% 15,584,504
2018-06-12 2018-06-08 10.791 1,498,280 -211,025 0.53% 16,168,026
2018-06-11 2018-06-07 10.942 1,709,305 +47,879 0.60% 18,703,545
2018-05-29 2018-05-25 10.836 1,661,426 -6,616 0.60% 18,003,874
2018-05-28 2018-05-24 10.655 1,668,042 -5,294 0.60% 17,773,047
2018-05-18 2018-05-16 10.081 1,673,336 +9,264 0.61% 16,868,435
2018-05-17 2018-05-15 9.975 1,664,072 -5,955 0.60% 16,598,997
2018-05-03 2018-04-30 9.673 1,670,027 +99,249 0.60% 16,153,598
2018-04-26 2018-04-24 8.721 1,570,778 -3,970 0.57% 13,697,977
2018-04-24 2018-04-20 8.977 1,574,748 +3,970 0.57% 14,137,197
2018-04-23 2018-04-19 9.144 1,570,778 -6,617 0.57% 14,362,697
2018-04-20 2018-04-18 9.491 1,577,395 +5,955 0.57% 14,971,520
2018-04-19 2018-04-17 9.824 1,571,440 +7,278 0.57% 15,437,500
2018-04-03 2018-03-28 9.416 1,564,162 -125,715 0.57% 14,727,722
2018-03-20 2018-03-16 9.159 1,689,877 -11,248 0.61% 15,477,240
2018-03-16 2018-03-14 8.811 1,701,125 -8,602 0.62% 14,988,928
2018-03-15 2018-03-13 8.282 1,709,727 -10,586 0.62% 14,160,322
2018-03-13 2018-03-09 7.557 1,720,313 -66,166 0.62% 12,999,998
2018-03-02 2018-02-28 7.587 1,786,479 -2,647 0.65% 13,553,998
2018-02-06 2018-02-02 8.343 1,789,126 -7,940 0.65% 14,926,081
2018-01-19 2018-01-17 7.481 1,797,066 +9,925 0.65% 13,444,202
2018-01-18 2018-01-16 7.572 1,787,141 +662 0.65% 13,532,011
2018-01-17 2018-01-15 7.572 1,786,479 +6,616 0.65% 13,526,998
2018-01-16 2018-01-12 7.950 1,779,863 -6,616 0.64% 14,149,403
2018-01-15 2018-01-11 7.859 1,786,479 -22,497 0.65% 14,039,998
2018-01-10 2018-01-08 8.025 1,808,976 +7,279 0.65% 14,517,543
2018-01-05 2018-01-03 8.161 1,801,697 -72,783 0.65% 14,704,197
2017-12-21 2017-12-19 8.146 1,874,480 +5,955 0.68% 15,269,871
2017-12-20 2017-12-18 7.919 1,868,525 +25,805 0.68% 14,797,761
2017-12-19 2017-12-15 7.919 1,842,720 -301,055 0.67% 14,593,398
2017-12-11 2017-12-07 7.874 2,143,775 +13,233 0.78% 16,880,400
2017-12-06 2017-12-04 8.252 2,130,542 +19,850 0.77% 17,581,201
2017-12-05 2017-12-01 8.554 2,110,692 +13,233 0.76% 18,055,399
2017-11-29 2017-11-27 8.660 2,097,459 -4,632 0.76% 18,164,101
2017-11-28 2017-11-24 8.947 2,102,091 -13,233 0.76% 18,807,844
2017-11-24 2017-11-22 8.690 2,115,324 -6,616 0.76% 18,382,753
2017-11-08 2017-11-06 9.068 2,121,940 -11,910 0.77% 19,241,997
2017-11-07 2017-11-03 9.053 2,133,850 -66,828 0.77% 19,317,749
2017-11-06 2017-11-02 8.887 2,200,678 -25,804 0.80% 19,556,883
2017-11-03 2017-11-01 8.584 2,226,482 -6,617 0.81% 19,113,196
2017-11-01 2017-10-30 8.569 2,233,099 -7,278 0.81% 19,136,250
2017-10-31 2017-10-27 9.023 2,240,377 +33,083 0.81% 20,214,418
2017-10-30 2017-10-26 9.023 2,207,294 -104,542 0.80% 19,915,917
2017-10-27 2017-10-25 9.129 2,311,836 -26,467 0.84% 21,103,756
2017-10-24 2017-10-20 9.219 2,338,303 -6,616 0.85% 21,557,402
2017-10-19 2017-10-17 9.280 2,344,919 -11,249 0.85% 21,760,157
2017-10-18 2017-10-16 8.917 2,356,168 -141,595 0.85% 21,009,904
2017-10-13 2017-10-11 8.010 2,497,763 -26,466 0.90% 20,007,503
2017-10-11 2017-10-09 8.056 2,524,229 +35,068 0.91% 20,333,950
2017-10-03 2017-09-28 7.073 2,489,161 -7,940 0.90% 17,606,160
2017-09-12 2017-09-08 7.965 2,497,101 -7,278 0.90% 19,888,981
2017-09-06 2017-09-04 8.176 2,504,379 -7,278 0.91% 20,476,849
2017-09-05 2017-09-01 8.267 2,511,657 -7,279 0.91% 20,764,116
2017-08-08 2017-08-04 8.464 2,518,936 -21,834 0.91% 21,319,203
2017-08-03 2017-08-01 8.494 2,540,770 +1,323 0.92% 21,580,796
2017-07-28 2017-07-26 8.539 2,539,447 -13,233 0.92% 21,684,699
2017-07-25 2017-07-21 8.161 2,552,680 +16,541 0.92% 20,833,198
2017-07-24 2017-07-20 7.663 2,536,139 +698,712 0.92% 19,433,311
2017-07-21 2017-07-19 7.542 1,837,427 +13,233 0.66% 13,857,230
2017-07-14 2017-07-12 7.285 1,824,194 +99,249 0.66% 13,288,742
2017-07-10 2017-07-06 7.602 1,724,945 +3,308 0.62% 13,113,211
2017-07-07 2017-07-05 8.071 1,721,637 +13,234 0.62% 13,894,683
2017-07-06 2017-07-04 7.557 1,708,403 +78,075 0.62% 12,909,997
2017-07-05 2017-07-03 8.857 1,630,328 -4,631 0.59% 14,439,043
2017-07-03 2017-06-29 6.665 1,634,959 -43,008 0.59% 10,897,108
2017-06-30 2017-06-28 6.453 1,677,967 -6,617 0.61% 10,828,719
2017-06-29 2017-06-27 5.804 1,684,584 -6,616 0.61% 9,776,642
2017-06-28 2017-06-26 5.728 1,691,200 +119,098 0.61% 9,687,238
2017-06-27 2017-06-23 5.637 1,572,102 -13,895 0.57% 8,862,482
2017-06-22 2017-06-20 5.471 1,585,997 +105,866 0.57% 8,677,143
2017-06-20 2017-06-16 5.426 1,480,131 -25,805 0.54% 8,030,829
2017-06-19 2017-06-15 5.426 1,505,936 -19,850 0.54% 8,170,841
2017-06-16 2017-06-14 5.396 1,525,786 +7,940 0.55% 8,232,422
2017-06-14 2017-06-12 5.275 1,517,846 +3,309 0.55% 8,006,062
2017-06-12 2017-06-08 5.093 1,514,537 +2,646 0.55% 7,713,928
2017-05-29 2017-05-25 4.867 1,511,891 +72,783 0.55% 7,357,701
2017-05-25 2017-05-23 4.912 1,439,108 +46,316 0.52% 7,068,749
2017-05-24 2017-05-22 5.018 1,392,792 +26,466 0.50% 6,988,599
2017-05-23 2017-05-19 4.867 1,366,326 -5,293 0.49% 6,649,301
2017-05-22 2017-05-18 4.595 1,371,619 -58,226 0.50% 6,301,920
2017-05-19 2017-05-17 5.139 1,429,845 +11,248 0.52% 7,347,400
2017-05-12 2017-05-10 5.380 1,418,597 +6,617 0.51% 7,632,641
2017-04-13 2017-04-11 5.396 1,411,980 +10,586 0.51% 7,618,379
2017-04-12 2017-04-10 5.396 1,401,394 +10,587 0.51% 7,561,262
2017-04-10 2017-04-06 5.456 1,390,807 +33,083 0.50% 7,588,219
2017-03-31 2017-03-29 5.486 1,357,724 -66,166 0.49% 7,448,759
2017-03-30 2017-03-28 5.486 1,423,890 +29,113 0.51% 7,811,760
2017-03-24 2017-03-22 5.441 1,394,777 +132,332 0.50% 7,588,799
2017-03-10 2017-03-08 5.380 1,262,445 -33,083 0.46% 6,792,478
2017-02-24 2017-02-22 5.154 1,295,528 +33,083 0.47% 6,676,779
2017-02-09 2017-02-07 5.244 1,262,445 -56,241 0.46% 6,620,758
2017-01-20 2017-01-18 5.078 1,318,686 +33,083 0.48% 6,696,478
2016-12-16 2016-12-14 5.184 1,285,603 +79,399 0.46% 6,664,488
2016-12-13 2016-12-09 5.139 1,206,204 -79,399 0.44% 6,198,199
2016-12-05 2016-12-01 5.139 1,285,603 +33,083 0.46% 6,606,198
2016-12-02 2016-11-30 5.260 1,252,520 +165,414 0.45% 6,587,638
2016-12-01 2016-11-29 5.305 1,087,106 +136,964 0.39% 5,766,932
2016-11-30 2016-11-28 5.335 950,142 +213,716 0.34% 5,069,079
2016-11-28 2016-11-24 5.320 736,426 +113,143 0.27% 3,917,758
2016-11-25 2016-11-23 5.380 623,283 +19,188 0.23% 3,353,521
2016-11-23 2016-11-21 5.380 604,095 +66,166 0.22% 3,250,282
2016-11-18 2016-11-16 5.396 537,929 -20,511 0.19% 2,902,411
2016-11-17 2016-11-15 5.380 558,440 +66,166 0.20% 3,004,639
2016-11-16 2016-11-14 5.396 492,274 +19,188 0.18% 2,656,079
2016-11-15 2016-11-11 5.365 473,086 +13,895 0.17% 2,538,249
2016-11-14 2016-11-10 5.365 459,191 +33,083 0.17% 2,463,698
2016-11-11 2016-11-09 5.396 426,108 +33,083 0.15% 2,299,078
2016-11-10 2016-11-08 5.411 393,025 +66,165 0.14% 2,126,518
2016-11-08 2016-11-04 5.380 326,860 -2,646 0.12% 1,758,643
2016-11-04 2016-11-02 5.335 329,506 -13,233 0.12% 1,757,939
2016-10-28 2016-10-26 5.335 342,739 +26,466 0.12% 1,828,538
2016-10-27 2016-10-25 5.335 316,273 +13,895 0.11% 1,687,340
2016-10-26 2016-10-24 5.335 302,378 +52,271 0.11% 1,613,209
2016-10-25 2016-10-20 5.335 250,107 +9,925 0.09% 1,334,340
2016-10-19 2016-10-17 5.335 240,182 +29,774 0.09% 1,281,389
2016-10-18 2016-10-14 5.320 210,408 -661 0.08% 1,119,362
2016-10-14 2016-10-12 5.320 211,069 -62,858 0.08% 1,122,879
2016-10-13 2016-10-11 5.305 273,927 -39,038 0.10% 1,453,141
2016-10-11 2016-10-06 5.320 312,965 +62,858 0.11% 1,664,962
2016-10-03 2016-09-29 5.260 250,107 -131,009 0.09% 1,315,440
2016-09-29 2016-09-27 5.260 381,116 +66,166 0.14% 2,004,482
2016-09-27 2016-09-23 5.275 314,950 -37,714 0.11% 1,661,242
2016-09-14 2016-09-12 4.156 352,664 +6,616 0.13% 1,465,749
2016-09-13 2016-09-09 4.232 346,048 +9,925 0.13% 1,464,402
2016-09-09 2016-09-07 4.383 336,123 +9,925 0.12% 1,473,201
2016-09-08 2016-09-06 4.428 326,198 +6,617 0.12% 1,444,491
2016-09-07 2016-09-05 4.443 319,581 -64,843 0.12% 1,420,019
2016-09-06 2016-09-02 4.096 384,424 -119,098 0.14% 1,574,511
2016-09-05 2016-09-01 4.050 503,522 +1,323 0.18% 2,039,478
2016-08-22 2016-08-18 4.126 502,199 +1,323 0.18% 2,072,069
2016-08-11 2016-08-09 4.050 500,876 -1,985 0.18% 2,028,761
2016-07-13 2016-07-11 4.096 502,861 -2,646 0.18% 2,059,601
2016-07-12 2016-07-08 4.081 505,507 -62,858 0.18% 2,062,798
2016-06-13 2016-06-08 3.830 568,365 +21,051 0.21% 2,176,574
2016-05-31 2016-05-27 3.892 547,314 -6,372 0.21% 2,130,318
2016-05-09 2016-05-05 4.065 553,686 +66,901 0.21% 2,250,710
2016-04-29 2016-04-27 4.081 486,785 +17,840 0.18% 1,986,400
2016-04-15 2016-04-13 4.300 468,945 +12,743 0.18% 2,016,641
2016-04-05 2016-03-31 4.724 456,202 -14,654 0.17% 2,155,162
2016-03-21 2016-03-17 4.834 470,856 +31,858 0.18% 2,276,119
2016-03-18 2016-03-16 4.850 438,998 -31,858 0.16% 2,129,008
2016-03-17 2016-03-15 4.708 470,856 -637 0.18% 2,216,999
2016-03-15 2016-03-11 4.599 471,493 -25,486 0.18% 2,168,199
2016-03-10 2016-03-08 4.347 496,979 +61,166 0.19% 2,160,598
2016-03-08 2016-03-04 4.347 435,813 +2,549 0.16% 1,894,681
2016-03-07 2016-03-03 4.363 433,264 -24,212 0.16% 1,890,400
2016-03-03 2016-03-01 4.206 457,476 -6,371 0.17% 1,924,240
2016-03-02 2016-02-29 4.238 463,847 -6,372 0.17% 1,965,598
2016-02-25 2016-02-23 4.159 470,219 -14,017 0.18% 1,955,700
2016-02-19 2016-02-17 4.175 484,236 -11,469 0.18% 2,021,599
2016-02-18 2016-02-16 4.222 495,705 -28,035 0.19% 2,092,820
2016-02-12 2016-02-05 4.143 523,740 -7,009 0.20% 2,170,081
2016-02-11 2016-02-04 4.159 530,749 -637 0.20% 2,207,452
2016-01-19 2016-01-15 4.253 531,386 -14,017 0.20% 2,260,141
2016-01-18 2016-01-14 4.426 545,403 -6,372 0.20% 2,413,920
2016-01-15 2016-01-13 4.395 551,775 -3,185 0.21% 2,424,802
2016-01-14 2016-01-12 4.473 554,960 +15,928 0.21% 2,482,349
2016-01-13 2016-01-11 4.332 539,032 +44,601 0.20% 2,334,962
2015-12-29 2015-12-24 4.112 494,431 -19,114 0.19% 2,033,121
2015-12-11 2015-12-09 4.363 513,545 -103,219 0.19% 2,240,678
2015-12-10 2015-12-08 4.379 616,764 -133,802 0.23% 2,700,719
2015-12-09 2015-12-07 4.551 750,566 +91,113 0.28% 3,416,199
2015-12-04 2015-12-02 4.395 659,453 +108,316 0.25% 2,897,998
2015-11-27 2015-11-25 4.551 551,137 +23,574 0.21% 2,508,498
2015-11-23 2015-11-19 4.599 527,563 -16,566 0.20% 2,426,041
2015-11-20 2015-11-18 4.630 544,129 -47,149 0.20% 2,519,301
2015-11-06 2015-11-04 4.316 591,278 +12,743 0.22% 2,552,000
2015-10-23 2015-10-20 4.253 578,535 -79,644 0.22% 2,460,680
2015-08-26 2015-08-24 3.421 658,179 -103,219 0.25% 2,251,940
2015-08-14 2015-08-12 3.877 761,398 +7,646 0.29% 2,951,650
2015-08-12 2015-08-10 4.034 753,752 +2,549 0.28% 3,040,310
2015-08-11 2015-08-07 4.018 751,203 +38,229 0.28% 3,018,238
2015-08-10 2015-08-06 3.986 712,974 -21,663 0.27% 2,842,259
2015-08-07 2015-08-05 3.892 734,637 +54,795 0.28% 2,859,438
2015-07-14 2015-07-10 4.159 679,842 +637 0.26% 2,827,549
2015-07-13 2015-07-09 3.720 679,205 +31,857 0.26% 2,526,419
2015-07-09 2015-07-07 3.578 647,348 -63,715 0.24% 2,316,482
2015-07-08 2015-07-06 3.547 711,063 +2,549 0.27% 2,522,161
2015-07-03 2015-06-30 4.379 708,514 +31,857 0.27% 3,102,479
2015-07-02 2015-06-29 4.583 676,657 -28,671 0.25% 3,101,042
2015-06-30 2015-06-26 4.991 705,328 +7,008 0.26% 3,520,258
2015-06-29 2015-06-25 5.101 698,320 +15,292 0.26% 3,562,001
2015-06-25 2015-06-23 5.069 683,028 +63,715 0.26% 3,462,560
2015-06-19 2015-06-17 5.258 619,313 -38,229 0.23% 3,256,201
2015-06-15 2015-06-11 5.336 657,542 +1,274 0.25% 3,508,800
2015-06-11 2015-06-09 5.085 656,268 +12,106 0.25% 3,337,202
2015-06-10 2015-06-08 5.477 644,162 -14,654 0.24% 3,528,391
2015-06-08 2015-06-04 5.785 658,816 +15,945 0.25% 3,811,489
2015-06-05 2015-06-03 5.689 642,871 +2,482 0.25% 3,657,081
2015-06-04 2015-06-02 5.930 640,389 +3,723 0.25% 3,797,762
2015-06-03 2015-06-01 5.673 636,666 +31,027 0.25% 3,611,523
2015-06-02 2015-05-29 5.592 605,639 -12,411 0.23% 3,386,720
2015-05-29 2015-05-27 5.528 618,050 +80,670 0.24% 3,416,282
2015-05-28 2015-05-26 5.511 537,380 +31,026 0.21% 2,961,718
2015-05-21 2015-05-19 5.608 506,354 +62,053 0.20% 2,839,681
2015-05-18 2015-05-14 5.979 444,301 -12,410 0.17% 2,656,362
2015-05-15 2015-05-13 5.785 456,711 +620 0.18% 2,642,238
2015-05-14 2015-05-12 5.447 456,091 -79,428 0.18% 2,484,301
2015-05-13 2015-05-11 5.399 535,519 -124,106 0.21% 2,891,051
2015-05-11 2015-05-07 4.706 659,625 +18,616 0.25% 3,103,959
2015-05-08 2015-05-06 4.770 641,009 -24,822 0.25% 3,057,679
2015-05-07 2015-05-05 4.738 665,831 -9,307 0.26% 3,154,622
2015-05-06 2015-05-04 4.931 675,138 +9,307 0.26% 3,329,278
2015-05-05 2015-04-30 4.528 665,831 -18,615 0.26% 3,015,132
2015-04-29 2015-04-27 4.399 684,446 +67,017 0.26% 3,011,188
2015-04-28 2015-04-24 4.625 617,429 +22,339 0.24% 2,855,650
2015-04-27 2015-04-23 4.657 595,090 +31,027 0.23% 2,771,511
2015-04-24 2015-04-22 4.706 564,063 +31,026 0.22% 2,654,279
2015-04-23 2015-04-21 4.706 533,037 +62,053 0.21% 2,508,281
2015-04-22 2015-04-20 4.512 470,984 -45,919 0.18% 2,125,202
2015-04-21 2015-04-17 4.496 516,903 +325,159 0.20% 2,324,070
2015-04-16 2015-04-14 4.013 191,744 +6,205 0.07% 769,409
2015-04-15 2015-04-13 4.013 185,539 +19,237 0.07% 744,510
2015-04-14 2015-04-10 3.739 166,302 +21,718 0.06% 621,758
2015-04-13 2015-04-09 3.674 144,584 +6,205 0.06% 531,240
2015-04-10 2015-04-08 3.706 138,379 +62,054 0.05% 512,902
2015-03-31 2015-03-27 3.094 76,325 +18,616 0.03% 236,159
2015-01-12 2015-01-08 2.675 57,709 +620 0.02% 154,379
2014-09-01 2014-08-28 3.062 57,089 -12,411 0.02% 174,800
2014-08-12 2014-08-08 3.078 69,500 +12,411 0.03% 213,921
2014-06-09 2014-06-05 2.728 57,089 +1,784 0.02% 155,747
2014-04-08 2014-04-04 2.845 55,305 -3,006 0.02% 157,320
2014-03-04 2014-02-28 2.811 58,311 -55,906 0.02% 163,931
2014-01-20 2014-01-16 2.994 114,217 -14,427 0.05% 342,001
2014-01-14 2014-01-10 2.994 128,644 +14,427 0.05% 385,200
2014-01-10 2014-01-08 2.928 114,217 +602 0.05% 334,401
2013-12-12 2013-12-10 2.811 113,615 -39,676 0.05% 319,409
2013-10-17 2013-10-15 2.745 153,291 -44,484 0.06% 420,751
2013-08-19 2013-08-15 3.094 197,775 -9,017 0.08% 611,940
2013-06-06 2013-06-04 2.614 206,792 +6,758 0.08% 540,544
2013-01-28 2013-01-24 2.923 200,034 -34,890 0.08% 584,799
2013-01-24 2013-01-22 2.734 234,924 -58,149 0.10% 642,360
2013-01-23 2013-01-21 2.752 293,073 -34,890 0.12% 806,399
2013-01-17 2013-01-15 2.734 327,963 -20,934 0.13% 896,760
2013-01-09 2013-01-07 2.373 348,897 +3,489 0.14% 828,000
2013-01-08 2013-01-04 2.408 345,408 +17,445 0.14% 831,600
2012-11-19 2012-11-15 2.408 327,963 -2,326 0.13% 789,600
2012-11-07 2012-11-05 2.322 330,289 +2,326 0.14% 766,800
2012-09-20 2012-09-18 2.150 327,963 -3,489 0.13% 705,000
2012-09-19 2012-09-17 2.081 331,452 +11,630 0.14% 689,700
2012-09-18 2012-09-14 2.150 319,822 +5,815 0.13% 687,499
2012-07-30 2012-07-26 1.995 314,007 -22,679 0.13% 626,399
2012-07-27 2012-07-25 1.857 336,686 -29,656 0.14% 625,321
2012-04-20 2012-04-18 2.425 366,342 -17,445 0.15% 888,300
2012-03-15 2012-03-13 2.752 383,787 +14,538 0.16% 1,056,001
2012-02-16 2012-02-14 2.803 369,249 -29,075 0.15% 1,035,049
2012-02-14 2012-02-10 2.992 398,324 -28,493 0.16% 1,191,900
2012-01-06 2012-01-04 2.923 426,817 -582 0.18% 1,247,799
2011-12-15 2011-12-13 2.992 427,399 -11,630 0.18% 1,278,901
2011-12-09 2011-12-07 3.009 439,029 -36,052 0.18% 1,321,251
2011-12-06 2011-12-02 3.113 475,081 -5,815 0.20% 1,478,769
2011-12-05 2011-12-01 3.095 480,896 -105,832 0.20% 1,488,599
2011-12-02 2011-11-30 3.044 586,728 -19,771 0.24% 1,785,929
2011-11-14 2011-11-10 3.250 606,499 -11,630 0.25% 1,971,269
2011-11-11 2011-11-09 3.353 618,129 -11,049 0.25% 2,072,849
2011-11-09 2011-11-07 3.285 629,178 -15,118 0.26% 2,066,621
2011-10-04 2011-09-30 3.095 644,296 -5,815 0.27% 1,994,399
2011-09-23 2011-09-21 3.508 650,111 -2,908 0.27% 2,280,719
2011-09-19 2011-09-15 3.611 653,019 -9,885 0.27% 2,358,301
2011-07-20 2011-07-18 3.938 662,904 +92,457 0.27% 2,610,599
2011-07-19 2011-07-15 3.766 570,447 +48,265 0.23% 2,148,392
2011-07-18 2011-07-14 3.973 522,182 +4,651 0.21% 2,074,378
2011-07-14 2011-07-12 4.059 517,531 +4,071 0.21% 2,100,402
2011-07-12 2011-07-08 4.127 513,460 +91,295 0.21% 2,119,200
2011-07-11 2011-07-07 4.127 422,165 +7,559 0.17% 1,742,399
2011-06-29 2011-06-27 3.525 414,606 -23,260 0.17% 1,461,650
2011-06-17 2011-06-15 3.663 437,866 -5,233 0.18% 1,603,891
2011-06-07 2011-06-02 3.818 443,099 -36,053 0.18% 1,691,639
2011-05-30 2011-05-26 3.892 479,152 +14,273 0.20% 1,864,850
2011-05-24 2011-05-20 3.945 464,879 +2,852 0.19% 1,833,749
2011-05-20 2011-05-18 3.945 462,027 +178,536 0.19% 1,822,499
2011-04-26 2011-04-20 3.261 283,491 +8,556 0.12% 924,421
2011-04-15 2011-04-13 3.296 274,935 +7,416 0.12% 906,161
2011-04-06 2011-04-01 3.261 267,519 +164,846 0.11% 872,339
2011-03-31 2011-03-29 3.489 102,673 +7,986 0.04% 358,201
2011-03-24 2011-03-22 3.611 94,687 +1,141 0.04% 341,960
2011-03-23 2011-03-21 3.454 93,546 +13,689 0.04% 323,079
2011-03-22 2011-03-18 3.454 79,857 +34,795 0.03% 275,802
2011-03-17 2011-03-15 3.436 45,062 +14,831 0.02% 154,840
2011-03-10 2011-03-08 3.594 30,231 +570 0.01% 108,649
2011-03-08 2011-03-04 3.541 29,661 +1,141 0.01% 105,040
2011-01-26 2011-01-24 4.032 28,520 -11,408 0.01% 114,999
2011-01-25 2011-01-21 4.032 39,928 -411,261 0.02% 160,999
2011-01-06 2011-01-04 3.734 451,189 -108,948 0.19% 1,684,828
2010-12-16 2010-12-14 3.997 560,137 -45,632 0.23% 2,238,962
2010-12-15 2010-12-13 3.945 605,769 +11,408 0.25% 2,389,500
2010-12-08 2010-12-06 2.945 594,361 -188,233 0.25% 1,750,560
2010-12-07 2010-12-03 2.875 782,594 -35,936 0.33% 2,250,080
2010-11-04 2010-11-02 2.945 818,530 -4,563 0.34% 2,410,801
2010-10-25 2010-10-21 2.858 823,093 -25,668 0.35% 2,352,091
2010-10-20 2010-10-18 2.875 848,761 -71,871 0.36% 2,440,320
2010-10-19 2010-10-15 2.875 920,632 -28,520 0.39% 2,646,960
2010-10-15 2010-10-13 2.963 949,152 -4,563 0.40% 2,812,160
2010-10-14 2010-10-12 2.910 953,715 -2,282 0.40% 2,775,519
2010-10-08 2010-10-06 2.945 955,997 -51,336 0.40% 2,815,680
2010-10-07 2010-10-05 2.928 1,007,333 -43,351 0.42% 2,949,219
2010-10-06 2010-10-04 2.858 1,050,684 -76,434 0.44% 3,002,460
2010-10-05 2010-09-30 2.823 1,127,118 -33,084 0.47% 3,181,360
2010-10-04 2010-09-29 2.858 1,160,202 -49,054 0.49% 3,315,421
2010-09-30 2010-09-28 2.805 1,209,256 -50,196 0.51% 3,391,999
2010-09-29 2010-09-27 2.893 1,259,452 -42,780 0.53% 3,643,201
2010-09-24 2010-09-21 2.893 1,302,232 -85,561 0.55% 3,766,950
2010-09-22 2010-09-20 2.910 1,387,793 -48,484 0.58% 4,038,781
2010-09-21 2010-09-17 2.980 1,436,277 -51,336 0.60% 4,280,600
2010-09-20 2010-09-16 2.963 1,487,613 -131,764 0.62% 4,407,519
2010-09-17 2010-09-15 2.945 1,619,377 -139,749 0.68% 4,769,521
2010-09-16 2010-09-14 2.998 1,759,126 -54,188 0.74% 5,273,641
2010-08-23 2010-08-19 3.156 1,813,314 -29,091 0.76% 5,722,200
2010-08-19 2010-08-17 3.068 1,842,405 +4,564 0.77% 5,652,501
2010-08-02 2010-07-29 3.121 1,837,841 -7,416 0.77% 5,735,159
2010-07-30 2010-07-28 3.243 1,845,257 -5,704 0.77% 5,984,751
2010-07-27 2010-07-23 3.121 1,850,961 -9,126 0.78% 5,776,101
2010-07-20 2010-07-16 3.191 1,860,087 +1,711 0.78% 5,935,020
2010-07-19 2010-07-15 3.173 1,858,376 +18,823 0.78% 5,896,980
2010-07-16 2010-07-14 3.278 1,839,553 +4,564 0.77% 6,030,752
2010-07-07 2010-07-05 3.121 1,834,989 -11,979 0.77% 5,726,259
2010-06-15 2010-06-11 3.384 1,846,968 +11,408 0.77% 6,249,341
2010-06-14 2010-06-10 3.261 1,835,560 +7,416 0.77% 5,985,481
2010-06-11 2010-06-09 3.261 1,828,144 +3,992 0.77% 5,961,299
2010-06-10 2010-06-08 3.261 1,824,152 +23,387 0.77% 5,948,281
2010-06-09 2010-06-07 3.156 1,800,765 +45,632 0.76% 5,682,600
2010-06-08 2010-06-04 3.436 1,755,133 +161,995 0.74% 6,030,921
2010-06-07 2010-06-03 3.471 1,593,138 +533,328 0.67% 5,530,140
2010-06-04 2010-06-02 3.208 1,059,810 +264,097 0.44% 3,400,139
2010-06-03 2010-06-01 3.156 795,713 +94,116 0.33% 2,510,999
2010-06-02 2010-05-31 3.243 701,597 +10,267 0.29% 2,275,501
2010-06-01 2010-05-28 3.208 691,330 +462,028 0.29% 2,217,962
2010-05-31 2010-05-27 3.135 229,302 +11,408 0.10% 718,968
2010-05-28 2010-05-26 2.974 217,894 +16,967 0.09% 648,063
2010-05-27 2010-05-25 2.867 200,927 +5,581 0.09% 575,999
2010-05-26 2010-05-24 2.920 195,346 +27,907 0.08% 570,500
2010-05-11 2010-05-07 3.010 167,439 -13,395 0.07% 503,999
2010-04-23 2010-04-21 3.135 180,834 -6,698 0.08% 566,999
2010-04-14 2010-04-12 3.368 187,532 -1,674 0.08% 631,680
2010-04-13 2010-04-09 3.297 189,206 +12,278 0.08% 623,759
2010-04-08 2010-04-01 3.135 176,928 +13,396 0.08% 554,751
2010-01-11 2010-01-07 3.028 163,532 -1,117 0.07% 495,169
2010-01-07 2010-01-05 3.100 164,649 +1,117 0.07% 510,351
2009-11-24 2009-11-20 3.046 163,532 +61,394 0.07% 498,099
2009-11-20 2009-11-18 3.153 102,138 +10,605 0.04% 322,080
2009-11-18 2009-11-16 3.064 91,533 -6,140 0.04% 280,438
2009-11-17 2009-11-13 3.046 97,673 -558 0.04% 297,500
2009-11-16 2009-11-12 3.046 98,231 +5,581 0.04% 299,200
2009-11-12 2009-11-10 3.100 92,650 +22,325 0.04% 287,181
2009-10-29 2009-10-27 3.135 70,325 -3,348 0.03% 220,502
2009-10-21 2009-10-19 3.135 73,673 +3,907 0.03% 230,999
2009-10-15 2009-10-13 3.189 69,766 -17,861 0.03% 222,499
2009-10-14 2009-10-12 3.100 87,627 -558 0.04% 271,611
2009-10-13 2009-10-09 3.046 88,185 -16,744 0.04% 268,601
2009-10-02 2009-09-29 3.189 104,929 +13,396 0.04% 334,641
2009-09-29 2009-09-25 3.135 91,533 +10,046 0.04% 286,998
2009-09-28 2009-09-24 3.118 81,487 +11,162 0.03% 254,040
2009-09-25 2009-09-23 3.135 70,325 +559 0.03% 220,502
2009-08-31 2009-08-27 3.118 69,766 -33,488 0.03% 217,499
2009-08-20 2009-08-18 3.064 103,254 -2,233 0.04% 316,349
2009-07-31 2009-07-29 3.297 105,487 +5,582 0.05% 347,761
2009-07-27 2009-07-23 3.153 99,905 +5,581 0.04% 315,039
2009-07-16 2009-07-14 3.010 94,324 +33,488 0.04% 283,920
2009-06-29 2009-06-25 2.956 60,836 -3,349 0.03% 179,849
2009-06-11 2009-06-09 3.153 64,185 +3,349 0.03% 202,400
2009-05-27 2009-05-25 2.828 60,836 +2,244 0.03% 172,024
2009-03-30 2009-03-26 2.214 58,592 -22,577 0.03% 129,709
2009-02-10 2009-02-06 2.009 81,169 +13,438 0.04% 163,079
2009-02-05 2009-02-03 2.139 67,731 -25,802 0.03% 144,901
2009-01-22 2009-01-20 2.009 93,533 -5,375 0.04% 187,920
2009-01-21 2009-01-19 2.028 98,908 -10,214 0.04% 200,559
2008-12-10 2008-12-08 1.953 109,122 -2,150 0.05% 213,151
2008-10-15 2008-10-13 1.972 111,272 -9,138 0.05% 219,420
2008-09-17 2008-09-12 2.418 120,410 -20,964 0.05% 291,200
2008-09-12 2008-09-10 2.567 141,374 -113,423 0.06% 362,939
2008-09-02 2008-08-29 3.163 254,797 -537 0.11% 805,801
2008-09-01 2008-08-28 3.070 255,334 -5,376 0.11% 783,750
2008-08-25 2008-08-20 3.163 260,710 -16,126 0.12% 824,501
2008-08-21 2008-08-19 2.976 276,836 +20,964 0.12% 824,000
2008-07-29 2008-07-25 3.795 255,872 -10,751 0.11% 971,041
2008-07-21 2008-07-17 4.074 266,623 +2,151 0.12% 1,086,242
2008-07-17 2008-07-15 4.018 264,472 -5,376 0.12% 1,062,719
2008-07-15 2008-07-11 4.148 269,848 +10,751 0.12% 1,119,461
2008-07-02 2008-06-27 3.721 259,097 -8,601 0.12% 964,000
2008-06-25 2008-06-23 3.646 267,698 +8,601 0.12% 976,081
2008-06-24 2008-06-20 3.962 259,097 -8,601 0.12% 1,026,660
2008-06-23 2008-06-19 3.944 267,698 -3,762 0.12% 1,055,761
2008-06-19 2008-06-17 3.907 271,460 +12,363 0.12% 1,060,498
2008-06-16 2008-06-12 4.055 259,097 +1,613 0.12% 1,050,760
2008-06-12 2008-06-10 4.186 257,484 +10,213 0.11% 1,077,749
2008-06-06 2008-06-04 4.297 247,271 +4,300 0.11% 1,062,600
2008-06-05 2008-06-03 4.353 242,971 -7,525 0.11% 1,057,682
2008-06-04 2008-06-02 4.390 250,496 -15,589 0.11% 1,099,759
2008-06-03 2008-05-30 4.465 266,085 +21,502 0.12% 1,188,000
2008-06-02 2008-05-29 4.576 244,583 +7,525 0.11% 1,119,299
2008-05-30 2008-05-28 4.223 237,058 +128,474 0.11% 1,001,072
2008-05-29 2008-05-27 4.428 108,584 +9,138 0.05% 480,759
2008-05-28 2008-05-26 4.614 99,446 -45,691 0.04% 458,800
2008-05-27 2008-05-23 5.041 145,137 -21,502 0.06% 731,699
2008-05-26 2008-05-22 5.451 166,639 -1,075 0.07% 908,299
2008-05-23 2008-05-21 5.432 167,714 +23,652 0.07% 911,039
2008-05-22 2008-05-20 5.674 144,062 +13,438 0.06% 817,399
2008-05-21 2008-05-19 5.265 130,624 +75,794 0.06% 687,692
2008-05-20 2008-05-16 3.907 54,830 +6,451 0.02% 214,201
2008-05-13 2008-05-08 3.907 48,379 +6,450 0.02% 189,000
2008-04-28 2008-04-24 4.000 41,929 -10,750 0.02% 167,702
2008-04-25 2008-04-23 4.037 52,679 +24,189 0.02% 212,658
2008-04-11 2008-04-09 4.130 28,490 +5,376 0.01% 117,660
2008-04-08 2008-04-03 4.074 23,114 +4,300 0.01% 94,168
2008-04-03 2008-04-01 3.907 18,814 -2,688 0.01% 73,500
2008-04-02 2008-03-31 3.925 21,502 0.01% 84,401

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