History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 1,837,000 +0 0.49% 227,788
2025-10-13 2025-10-09 0.122 1,837,000 +0 0.49% 224,114
2025-10-10 2025-10-08 0.126 1,837,000 +0 0.49% 231,462
2025-10-09 2025-10-06 0.126 1,837,000 +0 0.49% 231,462
2025-10-08 2025-10-03 0.127 1,837,000 +0 0.49% 233,299
2025-10-06 2025-10-02 0.129 1,837,000 -2,000 0.49% 236,973
2025-09-12 2025-09-10 0.126 1,839,000 +91,000 0.49% 231,714
2025-09-08 2025-09-04 0.149 1,748,000 +71,000 0.47% 260,452
2025-07-22 2025-07-18 0.150 1,677,000 -50,000 0.45% 251,550
2025-02-21 2025-02-19 0.162 1,727,000 -15,000 0.46% 279,774
2025-02-05 2025-02-03 0.171 1,742,000 +19,000 0.46% 297,882
2025-01-16 2025-01-14 0.129 1,723,000 -12,000 0.46% 222,267
2025-01-10 2025-01-08 0.145 1,735,000 +1,000 0.46% 251,575
2024-12-06 2024-12-04 0.160 1,734,000 +11,000 0.46% 277,440
2024-11-12 2024-11-08 0.182 1,723,000 -106,000 0.46% 313,586
2024-10-10 2024-10-08 0.121 1,829,000 -30,000 0.49% 221,309
2024-10-09 2024-10-07 0.146 1,859,000 +160,000 0.50% 271,414
2024-10-07 2024-10-03 0.112 1,699,000 -66,000 0.45% 190,288
2024-10-02 2024-09-27 0.101 1,765,000 -20,000 0.47% 178,265
2024-09-27 2024-09-25 0.100 1,785,000 -1,000 0.48% 178,500
2024-08-08 2024-08-06 0.099 1,786,000 +65,000 0.48% 176,814
2024-05-09 2024-05-07 0.154 1,721,000 -1,000 0.46% 265,034
2024-05-07 2024-05-03 0.140 1,722,000 -13,000 0.46% 241,080
2024-05-03 2024-04-30 0.145 1,735,000 +52,000 0.46% 251,575
2024-01-16 2024-01-12 0.152 1,683,000 +47,000 0.45% 255,816
2024-01-11 2024-01-09 0.170 1,636,000 +30,000 0.44% 278,120
2024-01-09 2024-01-05 0.188 1,606,000 +30,000 0.43% 301,928
2023-02-16 2023-02-14 0.400 1,576,000 -1,000 0.42% 630,400
2022-10-24 2022-10-20 0.460 1,577,000 -2,073 0.42% 725,420
2022-10-20 2022-10-18 0.450 1,579,073 -4,000 0.42% 710,583
2022-07-12 2022-07-08 0.500 1,583,073 +6,000 0.42% 791,536
2022-07-05 2022-06-30 0.510 1,577,073 +10,000 0.42% 804,307
2022-07-04 2022-06-29 0.560 1,567,073 +2,000 0.42% 877,561
2022-06-24 2022-06-22 0.600 1,565,073 -5,000 0.42% 939,044
2022-05-31 2022-05-27 0.520 1,570,073 +110,000 0.42% 816,438
2022-05-03 2022-04-28 0.510 1,460,073 +1,000 0.39% 744,637
2022-04-07 2022-04-04 0.570 1,459,073 +4,000 0.39% 831,672
2022-03-31 2022-03-29 0.580 1,455,073 -1,000 0.39% 843,942
2022-03-30 2022-03-28 0.540 1,456,073 +8,000 0.39% 786,279
2022-03-10 2022-03-08 0.630 1,448,073 -1,000 0.39% 912,286
2022-02-15 2022-02-11 0.590 1,449,073 +8,000 0.39% 854,953
2022-01-25 2022-01-21 0.630 1,441,073 -6,000 0.38% 907,876
2022-01-24 2022-01-20 0.630 1,447,073 +6,000 0.39% 911,656
2022-01-17 2022-01-13 0.640 1,441,073 +6,000 0.38% 922,287
2021-12-22 2021-12-20 0.640 1,435,073 +1,000 0.38% 918,447
2021-12-20 2021-12-16 0.670 1,434,073 +11,000 0.38% 960,829
2021-12-13 2021-12-09 0.700 1,423,073 +6,000 0.38% 996,151
2021-12-01 2021-11-29 0.670 1,417,073 -3,000 0.38% 949,439
2021-11-12 2021-11-10 0.670 1,420,073 +1,000 0.38% 951,449
2021-10-29 2021-10-27 0.690 1,419,073 -2,000 0.38% 979,160
2021-09-23 2021-09-20 0.670 1,421,073 +32,000 0.38% 952,119
2021-08-31 2021-08-27 0.771 1,389,073 +56,314 0.37% 1,071,347
2021-08-25 2021-08-23 0.761 1,332,759 -2,879 0.37% 1,014,023
2021-08-11 2021-08-09 0.782 1,335,638 -9,594 0.37% 1,044,055
2021-08-10 2021-08-06 0.782 1,345,232 -30,703 0.37% 1,051,555
2021-08-03 2021-07-30 0.771 1,375,935 -5,757 0.38% 1,061,214
2021-07-28 2021-07-26 0.750 1,381,692 +19,190 0.38% 1,036,853
2021-07-21 2021-07-19 0.730 1,362,502 -13,433 0.38% 994,051
2021-07-20 2021-07-16 0.719 1,375,935 -959 0.38% 989,510
2021-07-15 2021-07-13 0.730 1,376,894 -30,703 0.38% 1,004,551
2021-07-13 2021-07-09 0.709 1,407,597 +140,081 0.39% 997,610
2021-07-06 2021-07-02 0.698 1,267,516 +118,973 0.35% 885,119
2021-07-05 2021-06-30 0.667 1,148,543 +959 0.32% 766,127
2021-06-29 2021-06-25 0.688 1,147,584 +103,622 0.32% 789,408
2021-06-24 2021-06-22 0.698 1,043,962 +155,432 0.29% 729,009
2021-06-18 2021-06-16 0.667 888,530 -6,716 0.25% 592,687
2021-06-16 2021-06-11 0.657 895,246 +77,716 0.25% 587,836
2021-05-18 2021-05-14 0.615 817,530 -8,635 0.23% 502,723
2021-04-19 2021-04-15 0.657 826,165 -959 0.23% 542,476
2021-03-12 2021-03-10 0.594 827,124 +4,797 0.23% 491,382
2021-03-09 2021-03-05 0.667 822,327 -959 0.23% 548,527
2021-03-08 2021-03-04 0.615 823,286 +1,919 0.23% 506,263
2021-03-05 2021-03-03 0.667 821,367 -6,717 0.23% 547,886
2021-02-26 2021-02-24 0.615 828,084 +5,757 0.23% 509,213
2021-02-19 2021-02-17 0.657 822,327 -6,716 0.23% 539,956
2021-02-16 2021-02-09 0.605 829,043 +13,432 0.23% 501,162
2021-02-10 2021-02-08 0.625 815,611 +5,757 0.23% 510,044
2021-01-25 2021-01-21 0.636 809,854 -42,216 0.22% 514,885
2021-01-19 2021-01-15 0.688 852,070 -960 0.24% 586,128
2021-01-08 2021-01-06 0.646 853,030 -5,756 0.24% 551,226
2020-12-29 2020-12-24 0.625 858,786 -5,757 0.24% 537,044
2020-12-22 2020-12-18 0.646 864,543 +16,311 0.24% 558,665
2020-12-17 2020-12-15 0.636 848,232 +70 0.24% 539,284
2020-12-04 2020-12-02 0.657 848,162 -9,595 0.19% 556,920
2020-11-26 2020-11-24 0.667 857,757 -21,108 0.19% 572,160
2020-11-24 2020-11-20 0.657 878,865 -4,797 0.19% 577,080
2020-11-04 2020-11-02 0.615 883,662 -10,554 0.19% 543,390
2020-10-06 2020-09-30 0.605 894,216 -1,919 0.20% 540,560
2020-10-05 2020-09-29 0.605 896,135 -39,338 0.20% 541,720
2020-09-10 2020-09-08 0.469 935,473 -13,432 0.20% 438,750
2020-07-09 2020-07-07 0.427 948,905 -1,919 0.21% 405,490
2020-06-04 2020-06-02 0.469 950,824 +11,513 0.21% 445,950
2020-05-11 2020-05-07 0.495 939,311 +8,635 0.21% 465,025
2020-04-28 2020-04-24 0.505 930,676 -47,973 0.20% 470,450
2020-04-20 2020-04-16 0.521 978,649 -1,919 0.21% 510,000
2020-04-03 2020-04-01 0.521 980,568 +28,784 0.21% 511,000
2020-03-23 2020-03-19 0.500 951,784 -15,351 0.21% 476,160
2020-02-13 2020-02-11 0.657 967,135 +5,757 0.21% 635,040
2020-02-10 2020-02-06 0.657 961,378 +6,716 0.21% 631,260
2020-02-03 2020-01-30 0.636 954,662 +4,797 0.21% 606,950
2020-01-31 2020-01-29 0.646 949,865 -37,419 0.21% 613,800
2019-11-12 2019-11-08 0.709 987,284 -17,270 0.22% 699,720
2019-11-06 2019-11-04 0.677 1,004,554 -7,676 0.22% 680,550
2019-10-31 2019-10-29 0.677 1,012,230 +67,162 0.22% 685,750
2019-10-30 2019-10-28 0.698 945,068 -3,837 0.21% 659,950
2019-10-22 2019-10-18 0.677 948,905 -9,595 0.21% 642,850
2019-10-08 2019-10-03 0.646 958,500 +12,473 0.21% 619,380
2019-09-30 2019-09-26 0.788 946,027 +82,263 0.21% 745,134
2019-09-23 2019-09-19 0.776 863,764 +21,901 0.21% 670,480
2019-09-13 2019-09-11 0.799 841,863 -52,562 0.20% 672,700
2019-09-11 2019-09-09 0.799 894,425 -876 0.21% 714,700
2019-09-09 2019-09-05 0.810 895,301 -4,380 0.21% 725,620
2019-09-05 2019-09-03 0.799 899,681 +876 0.22% 718,900
2019-08-28 2019-08-26 0.822 898,805 +3,504 0.21% 738,720
2019-08-07 2019-08-05 0.810 895,301 +4,380 0.21% 725,620
2019-07-15 2019-07-11 0.856 890,921 -26,281 0.21% 762,750
2019-07-04 2019-07-02 0.833 917,202 +26,281 0.22% 764,310
2019-07-02 2019-06-27 0.833 890,921 +8,761 0.21% 742,410
2019-06-28 2019-06-26 0.833 882,160 -7,009 0.21% 735,110
2019-06-27 2019-06-25 0.833 889,169 +9,637 0.21% 740,950
2019-06-24 2019-06-20 0.845 879,532 +26,281 0.21% 742,960
2019-06-20 2019-06-18 0.822 853,251 +105,999 0.20% 701,280
2019-06-19 2019-06-17 0.822 747,252 +19,273 0.18% 614,160
2019-06-18 2019-06-14 0.833 727,979 +31,537 0.17% 606,630
2019-06-17 2019-06-13 0.856 696,442 +69,206 0.17% 596,250
2019-06-14 2019-06-12 0.799 627,236 -3,504 0.15% 501,200
2019-06-06 2019-06-04 0.731 630,740 +3,504 0.15% 460,800
2019-06-05 2019-06-03 0.765 627,236 -3,504 0.15% 479,720
2019-06-03 2019-05-30 0.765 630,740 -4,380 0.15% 482,400
2019-05-31 2019-05-29 0.753 635,120 -4,381 0.15% 478,500
2019-05-23 2019-05-21 0.685 639,501 +4,381 0.15% 438,000
2019-05-10 2019-05-08 0.696 635,120 +876 0.15% 442,250
2019-04-18 2019-04-16 0.719 634,244 +3,504 0.15% 456,120
2019-04-11 2019-04-09 0.742 630,740 +3,504 0.15% 468,000
2019-04-08 2019-04-03 0.765 627,236 -4,380 0.15% 479,720
2019-04-03 2019-04-01 0.776 631,616 +4,380 0.15% 490,280
2019-04-01 2019-03-28 0.765 627,236 -7,884 0.15% 479,720
2019-03-19 2019-03-15 0.765 635,120 +2,628 0.15% 485,750
2019-02-15 2019-02-13 0.810 632,492 -4,381 0.15% 512,620
2019-02-13 2019-02-11 0.788 636,873 -27,156 0.15% 501,630
2019-02-08 2019-01-31 0.742 664,029 -15,769 0.16% 492,700
2019-01-17 2019-01-15 0.719 679,798 +13,141 0.16% 488,880
2019-01-16 2019-01-14 0.742 666,657 +2,628 0.16% 494,650
2019-01-14 2019-01-10 0.731 664,029 -876 0.16% 485,120
2018-12-13 2018-12-11 0.719 664,905 +3,504 0.16% 478,170
2018-12-04 2018-11-30 0.776 661,401 -10,513 0.16% 513,400
2018-12-03 2018-11-29 0.776 671,914 -9,636 0.16% 521,560
2018-11-27 2018-11-23 0.788 681,550 +14,017 0.16% 536,820
2018-11-20 2018-11-16 0.788 667,533 -42,926 0.16% 525,780
2018-11-19 2018-11-15 0.776 710,459 -44,677 0.17% 551,480
2018-11-08 2018-11-06 0.788 755,136 +4,380 0.18% 594,780
2018-10-29 2018-10-25 0.799 750,756 +876 0.18% 599,900
2018-10-25 2018-10-23 0.788 749,880 +7,008 0.18% 590,640
2018-09-13 2018-09-11 0.856 742,872 +10,512 0.18% 636,000
2018-08-21 2018-08-17 0.937 732,360 +27,812 0.18% 686,510
2018-08-16 2018-08-14 0.961 704,548 +67,420 0.18% 677,160
2018-08-14 2018-08-10 0.985 637,128 +67,421 0.16% 627,480
2018-07-30 2018-07-26 0.949 569,707 -10,113 0.14% 540,800
2018-07-27 2018-07-25 0.937 579,820 +6,742 0.14% 543,520
2018-07-20 2018-07-18 0.949 573,078 +1,686 0.14% 544,000
2018-07-03 2018-06-28 1.009 571,392 -843 0.14% 576,300
2018-06-29 2018-06-27 0.973 572,235 +2,528 0.14% 556,780
2018-06-26 2018-06-22 0.997 569,707 +6,742 0.14% 567,840
2018-06-25 2018-06-21 0.997 562,965 +16,856 0.14% 561,120
2018-06-22 2018-06-20 1.009 546,109 +8,427 0.14% 550,800
2018-06-19 2018-06-14 1.032 537,682 -19,383 0.13% 555,060
2018-06-15 2018-06-13 1.020 557,065 -843 0.14% 568,460
2018-06-14 2018-06-12 1.032 557,908 +23,597 0.14% 575,940
2018-06-13 2018-06-11 1.020 534,311 +6,742 0.13% 545,240
2018-06-12 2018-06-08 1.080 527,569 -9,270 0.13% 569,660
2018-06-01 2018-05-30 1.044 536,839 -4,214 0.13% 560,560
2018-05-30 2018-05-28 1.068 541,053 -843 0.13% 577,800
2018-05-17 2018-05-15 1.032 541,896 -29,496 0.13% 559,410
2018-05-08 2018-05-04 0.997 571,392 -21,912 0.14% 569,520
2018-05-04 2018-05-02 0.997 593,304 -11,799 0.15% 591,360
2018-04-27 2018-04-25 0.997 605,103 -4,213 0.15% 603,120
2018-04-17 2018-04-13 1.020 609,316 -16,856 0.15% 621,780
2018-04-16 2018-04-12 1.020 626,172 -1,685 0.16% 638,980
2018-04-11 2018-04-09 1.020 627,857 -843 0.16% 640,700
2018-04-09 2018-04-04 1.020 628,700 +21,912 0.16% 641,560
2018-04-06 2018-04-03 1.032 606,788 +1,685 0.15% 626,400
2018-03-28 2018-03-26 1.032 605,103 +17,698 0.15% 624,660
2018-03-27 2018-03-23 1.032 587,405 -8,427 0.15% 606,390
2018-03-20 2018-03-16 1.020 595,832 +3,371 0.15% 608,020
2018-03-14 2018-03-12 1.068 592,461 +8,427 0.15% 632,700
2018-03-05 2018-03-01 1.044 584,034 +3,371 0.15% 609,840
2018-02-27 2018-02-23 1.092 580,663 -8,427 0.14% 633,881
2018-02-13 2018-02-09 1.068 589,090 +3,371 0.15% 629,100
2018-02-08 2018-02-06 1.044 585,719 +3,371 0.15% 611,600
2018-01-31 2018-01-29 1.092 582,348 +10,956 0.14% 635,720
2018-01-30 2018-01-26 1.104 571,392 +42,138 0.14% 630,540
2018-01-26 2018-01-24 1.104 529,254 +25,283 0.13% 584,040
2018-01-25 2018-01-23 1.092 503,971 +1,685 0.13% 550,160
2018-01-19 2018-01-17 1.104 502,286 +41,296 0.12% 554,280
2018-01-15 2018-01-11 1.115 460,990 -4,214 0.11% 514,180
2018-01-09 2018-01-05 1.092 465,204 -4,214 0.12% 507,840
2017-12-20 2017-12-18 1.092 469,418 -3,371 0.12% 512,440
2017-12-14 2017-12-12 1.056 472,789 +3,371 0.12% 499,290
2017-12-11 2017-12-07 1.068 469,418 +3,371 0.12% 501,300
2017-12-08 2017-12-06 1.068 466,047 +4,214 0.12% 497,700
2017-12-07 2017-12-05 1.068 461,833 +10,113 0.11% 493,200
2017-12-06 2017-12-04 1.080 451,720 +3,371 0.11% 487,760
2017-12-04 2017-11-30 1.104 448,349 +3,371 0.11% 494,760
2017-11-23 2017-11-21 1.115 444,978 -12,641 0.11% 496,320
2017-11-22 2017-11-20 1.115 457,619 -1,686 0.11% 510,420
2017-11-21 2017-11-17 1.104 459,305 +3,371 0.11% 506,850
2017-11-13 2017-11-09 1.139 455,934 +1,686 0.11% 519,360
2017-11-10 2017-11-08 1.127 454,248 +5,899 0.11% 512,050
2017-11-08 2017-11-06 1.139 448,349 +3,371 0.11% 510,720
2017-11-01 2017-10-30 1.187 444,978 -16,012 0.11% 528,000
2017-10-31 2017-10-27 1.104 460,990 -2,529 0.11% 508,710
2017-10-19 2017-10-17 1.092 463,519 -11,798 0.12% 506,000
2017-10-17 2017-10-13 1.092 475,317 -843 0.12% 518,880
2017-10-04 2017-09-29 1.056 476,160 +3,371 0.12% 502,850
2017-09-29 2017-09-27 1.056 472,789 +3,371 0.12% 499,290
2017-09-27 2017-09-25 1.068 469,418 +3,371 0.12% 501,300
2017-09-26 2017-09-22 1.092 466,047 +843 0.12% 508,760
2017-09-22 2017-09-20 1.092 465,204 +4,214 0.12% 507,840
2017-09-12 2017-09-08 1.200 460,990 +22,424 0.11% 553,168
2017-08-24 2017-08-21 1.200 438,566 +3,267 0.11% 526,260
2017-08-14 2017-08-10 1.188 435,299 +3,267 0.11% 517,010
2017-08-08 2017-08-04 1.212 432,032 +8,167 0.11% 523,709
2017-08-04 2017-08-02 1.212 423,865 +3,266 0.11% 513,809
2017-07-20 2017-07-18 1.212 420,599 +3,267 0.11% 509,850
2017-07-13 2017-07-11 1.224 417,332 +3,267 0.11% 511,000
2017-07-10 2017-07-06 1.273 414,065 -3,267 0.11% 527,280
2017-07-07 2017-07-05 1.261 417,332 +3,267 0.11% 526,330
2017-07-05 2017-07-03 1.261 414,065 +4,083 0.11% 522,210
2017-07-03 2017-06-29 1.286 409,982 +3,267 0.11% 527,100
2017-06-30 2017-06-28 1.273 406,715 +4,900 0.10% 517,920
2017-06-29 2017-06-27 1.310 401,815 +4,900 0.10% 526,440
2017-06-20 2017-06-16 1.322 396,915 +7,351 0.10% 524,881
2017-06-19 2017-06-15 1.335 389,564 +15,517 0.10% 519,930
2017-06-16 2017-06-14 1.543 374,047 +4,083 0.10% 577,080
2017-06-15 2017-06-13 1.543 369,964 -3,266 0.09% 570,781
2017-06-02 2017-05-31 1.518 373,230 -3,267 0.10% 566,680
2017-05-26 2017-05-24 1.469 376,497 +12,250 0.10% 553,200
2017-05-23 2017-05-19 1.531 364,247 +3,267 0.09% 557,501
2017-05-22 2017-05-18 1.518 360,980 -8,984 0.09% 548,080
2017-05-16 2017-05-12 1.445 369,964 -13,067 0.09% 534,541
2017-05-10 2017-05-08 1.433 383,031 -13,067 0.10% 548,730
2017-05-08 2017-05-04 1.396 396,098 -3,267 0.10% 552,900
2017-04-21 2017-04-19 1.359 399,365 -8,167 0.10% 542,791
2017-04-06 2017-04-03 1.359 407,532 +4,084 0.10% 553,891
2017-03-30 2017-03-28 1.408 403,448 +3,267 0.10% 568,100
2017-03-24 2017-03-22 1.457 400,181 +3,266 0.10% 583,100
2017-03-16 2017-03-14 1.469 396,915 -11,433 0.10% 583,201
2017-03-15 2017-03-13 1.457 408,348 +8,167 0.10% 595,000
2017-03-14 2017-03-10 1.445 400,181 -817 0.10% 578,200
2017-03-03 2017-03-01 1.359 400,998 -46,552 0.10% 545,010
2017-03-01 2017-02-27 1.335 447,550 +42,469 0.11% 597,320
2017-02-15 2017-02-13 1.298 405,081 +4,083 0.10% 525,759
2017-02-03 2017-02-01 1.359 400,998 +1,633 0.10% 545,010
2017-02-02 2017-01-27 1.384 399,365 -3,266 0.10% 552,571
2017-01-24 2017-01-20 1.347 402,631 -4,084 0.10% 542,299
2017-01-18 2017-01-16 1.273 406,715 -4,083 0.10% 517,920
2017-01-13 2017-01-11 1.237 410,798 -16,334 0.11% 508,030
2016-12-21 2016-12-19 1.286 427,132 +3,267 0.11% 549,150
2016-12-15 2016-12-13 1.298 423,865 +9,800 0.11% 550,139
2016-12-14 2016-12-12 1.261 414,065 +5,717 0.11% 522,210
2016-12-13 2016-12-09 1.322 408,348 +3,267 0.10% 540,000
2016-12-09 2016-12-07 1.347 405,081 +3,266 0.10% 545,599
2016-12-06 2016-12-02 1.384 401,815 +3,267 0.10% 555,960
2016-11-21 2016-11-17 1.420 398,548 +3,267 0.10% 566,080
2016-11-11 2016-11-09 1.457 395,281 +3,267 0.10% 575,960
2016-11-08 2016-11-04 1.518 392,014 +3,266 0.10% 595,199
2016-11-02 2016-10-31 1.518 388,748 +817 0.10% 590,241
2016-10-28 2016-10-26 1.555 387,931 +13,884 0.10% 603,250
2016-10-27 2016-10-25 1.690 374,047 -378,131 0.10% 632,040
2016-10-26 2016-10-24 1.641 752,178 +1,634 0.19% 1,234,141
2016-10-25 2016-10-20 1.567 750,544 +95,553 0.19% 1,176,320
2016-10-24 2016-10-19 1.543 654,991 +171,507 0.17% 1,010,521
2016-10-20 2016-10-18 1.457 483,484 +30,217 0.12% 704,479
2016-10-19 2016-10-17 1.408 453,267 +1,634 0.12% 638,251
2016-10-18 2016-10-14 1.408 451,633 +8,167 0.12% 635,950
2016-10-14 2016-10-12 1.420 443,466 +6,533 0.11% 629,880
2016-10-13 2016-10-11 1.433 436,933 +2,450 0.11% 625,951
2016-09-28 2016-09-26 1.237 434,483 +817 0.11% 537,321
2016-09-20 2016-09-15 1.336 433,666 +12,510 0.11% 579,579
2016-09-15 2016-09-13 1.299 421,156 -3,173 0.11% 546,930
2016-09-01 2016-08-30 1.324 424,329 +793 0.11% 561,750
2016-08-11 2016-08-09 1.273 423,536 +3,173 0.11% 539,340
2016-07-29 2016-07-27 1.286 420,363 -793 0.11% 540,600
2016-06-08 2016-06-06 1.286 421,156 +793 0.11% 541,620
2016-06-07 2016-06-03 1.324 420,363 +22,208 0.11% 556,500
2016-06-03 2016-06-01 1.362 398,155 -6,345 0.11% 542,160
2016-06-01 2016-05-30 1.261 404,500 -7,932 0.11% 510,000
2016-05-30 2016-05-26 1.286 412,432 +3,173 0.11% 530,400
2016-05-26 2016-05-24 1.299 409,259 -793 0.11% 531,480
2016-05-23 2016-05-19 1.261 410,052 +3,965 0.11% 517,000
2016-05-19 2016-05-17 1.261 406,087 +3,173 0.11% 512,000
2016-05-18 2016-05-16 1.261 402,914 +793 0.11% 508,000
2016-05-17 2016-05-13 1.223 402,121 +4,759 0.11% 491,790
2016-05-13 2016-05-11 1.336 397,362 -793 0.10% 531,060
2016-05-11 2016-05-09 1.311 398,155 -1,587 0.11% 522,080
2016-05-10 2016-05-06 1.261 399,742 +3,173 0.11% 504,001
2016-04-28 2016-04-26 1.336 396,569 -3,173 0.10% 530,000
2016-04-22 2016-04-20 1.324 399,742 +3,173 0.11% 529,201
2016-04-18 2016-04-14 1.374 396,569 -7,931 0.10% 545,000
2016-04-15 2016-04-13 1.261 404,500 -3,966 0.11% 510,000
2016-03-01 2016-02-26 1.147 408,466 +793 0.11% 468,650
2016-02-24 2016-02-22 1.160 407,673 +4,759 0.11% 472,880
2016-01-18 2016-01-14 1.248 402,914 +7,931 0.11% 502,920
2016-01-15 2016-01-13 1.261 394,983 +3,173 0.10% 498,000
2016-01-11 2016-01-07 1.299 391,810 -3,173 0.10% 508,820
2016-01-08 2016-01-06 1.261 394,983 -1,586 0.10% 498,000
2016-01-06 2016-01-04 1.336 396,569 -3,966 0.10% 530,000
2015-12-16 2015-12-14 1.286 400,535 +3,173 0.11% 515,100
2015-12-03 2015-12-01 1.336 397,362 -1,586 0.10% 531,060
2015-12-02 2015-11-30 1.374 398,948 +3,965 0.11% 548,269
2015-12-01 2015-11-27 1.387 394,983 +3,966 0.10% 547,800
2015-11-27 2015-11-25 1.412 391,017 -3,966 0.10% 552,160
2015-11-26 2015-11-24 1.450 394,983 -3,172 0.10% 572,700
2015-11-18 2015-11-16 1.437 398,155 +3,172 0.11% 572,280
2015-11-16 2015-11-12 1.513 394,983 -18,242 0.10% 597,600
2015-11-10 2015-11-06 1.425 413,225 +15,863 0.11% 588,730
2015-10-29 2015-10-27 1.425 397,362 -11,897 0.10% 566,130
2015-10-08 2015-10-06 1.488 409,259 -6,345 0.11% 608,880
2015-09-30 2015-09-25 1.362 415,604 +3,172 0.11% 565,920
2015-09-23 2015-09-21 1.400 412,432 +4,759 0.11% 577,200
2015-09-01 2015-08-28 1.618 407,673 +16,846 0.11% 659,471
2015-08-25 2015-08-21 1.683 390,827 +3,802 0.11% 657,920
2015-08-21 2015-08-19 1.631 387,025 +3,041 0.11% 631,160
2015-08-17 2015-08-13 1.670 383,984 -3,041 0.11% 641,351
2015-08-14 2015-08-12 1.670 387,025 -54,746 0.11% 646,430
2015-08-11 2015-08-07 1.631 441,771 +3,041 0.12% 720,440
2015-07-15 2015-07-13 1.736 438,730 -3,041 0.12% 761,640
2015-07-10 2015-07-08 1.552 441,771 +13,686 0.12% 685,580
2015-07-08 2015-07-06 1.644 428,085 -323,915 0.12% 703,750
2015-07-03 2015-06-30 1.815 752,000 -760 0.21% 1,364,821
2015-07-02 2015-06-29 1.789 752,760 +9,124 0.21% 1,346,400
2015-06-30 2015-06-26 1.854 743,636 +54,747 0.20% 1,378,981
2015-06-18 2015-06-16 1.881 688,889 +1,520 0.19% 1,295,579
2015-06-17 2015-06-15 1.907 687,369 +50,945 0.19% 1,310,800
2015-06-12 2015-06-10 2.038 636,424 +3,041 0.18% 1,297,349
2015-06-11 2015-06-09 2.091 633,383 -3,041 0.17% 1,324,470
2015-06-10 2015-06-08 2.196 636,424 -15,208 0.18% 1,397,789
2015-06-09 2015-06-05 2.157 651,632 -3,041 0.18% 1,405,481
2015-06-08 2015-06-04 2.144 654,673 -6,843 0.18% 1,403,430
2015-06-03 2015-06-01 2.025 661,516 -3,042 0.18% 1,339,799
2015-05-28 2015-05-26 1.986 664,558 +76,037 0.18% 1,319,740
2015-05-26 2015-05-21 1.946 588,521 -761 0.16% 1,145,519
2015-05-15 2015-05-13 1.960 589,282 +3,042 0.16% 1,154,750
2015-05-12 2015-05-08 1.946 586,240 -15,208 0.16% 1,141,079
2015-05-11 2015-05-07 1.933 601,448 -15,207 0.17% 1,162,771
2015-05-07 2015-05-05 1.973 616,655 -42,580 0.17% 1,216,500
2015-05-06 2015-05-04 1.986 659,235 +177,925 0.18% 1,309,169
2015-05-05 2015-04-30 1.868 481,310 +1,521 0.13% 898,860
2015-05-04 2015-04-29 1.854 479,789 +15,207 0.13% 889,709
2015-04-28 2015-04-24 1.789 464,582 +22,811 0.13% 830,960
2015-04-17 2015-04-15 1.802 441,771 -12,166 0.12% 795,969
2015-04-15 2015-04-13 1.854 453,937 -4,562 0.13% 841,770
2015-04-10 2015-04-08 1.670 458,499 -7,604 0.13% 765,810
2015-04-01 2015-03-30 1.631 466,103 -26,613 0.13% 760,120
2015-03-13 2015-03-11 1.631 492,716 -15,207 0.14% 803,521
2015-02-24 2015-02-18 1.657 507,923 -15,968 0.14% 841,680
2015-02-23 2015-02-16 1.670 523,891 +15,968 0.14% 875,031
2015-02-13 2015-02-11 1.631 507,923 +760 0.14% 828,320
2014-12-17 2014-12-15 1.710 507,163 +15,208 0.14% 867,101
2014-12-15 2014-12-11 1.710 491,955 +10,645 0.14% 841,099
2014-12-12 2014-12-10 1.723 481,310 +27,373 0.13% 829,230
2014-12-11 2014-12-09 1.723 453,937 +3,041 0.13% 782,070
2014-12-09 2014-12-05 1.775 450,896 +18,249 0.12% 800,551
2014-12-08 2014-12-04 1.789 432,647 +12,166 0.12% 773,840
2014-12-05 2014-12-03 1.789 420,481 -10,645 0.12% 752,080
2014-12-04 2014-12-02 1.723 431,126 +10,645 0.12% 742,770
2014-12-02 2014-11-28 1.802 420,481 -11,406 0.12% 757,610
2014-11-28 2014-11-26 1.933 431,887 -7,603 0.12% 834,961
2014-11-19 2014-11-17 1.960 439,490 +2,281 0.12% 861,220
2014-11-12 2014-11-10 1.920 437,209 +12,166 0.12% 839,500
2014-11-07 2014-11-05 1.907 425,043 +7,603 0.12% 810,549
2014-10-22 2014-10-20 1.894 417,440 +3,042 0.11% 790,561
2014-10-17 2014-10-15 1.920 414,398 +34,216 0.11% 795,700
2014-10-16 2014-10-14 1.960 380,182 +9,125 0.10% 745,000
2014-10-15 2014-10-13 1.973 371,057 +3,801 0.10% 731,999
2014-10-07 2014-10-03 2.038 367,256 -152,072 0.10% 748,651
2014-10-03 2014-09-29 2.091 519,328 -49,424 0.14% 1,085,969
2014-09-26 2014-09-24 2.170 568,752 -23,571 0.16% 1,234,200
2014-09-25 2014-09-23 2.170 592,323 +760 0.16% 1,285,349
2014-09-24 2014-09-22 2.183 591,563 -2,281 0.16% 1,291,480
2014-09-18 2014-09-16 2.144 593,844 +2,281 0.16% 1,273,030
2014-09-17 2014-09-15 2.209 591,563 +22,811 0.16% 1,307,040
2014-09-16 2014-09-12 2.223 568,752 -7,604 0.16% 1,264,120
2014-09-15 2014-09-11 2.196 576,356 +44,862 0.16% 1,265,861
2014-09-05 2014-09-03 2.065 531,494 +7,603 0.15% 1,097,430
2014-09-04 2014-09-02 2.078 523,891 -1,305,544 0.14% 1,088,621
2014-09-03 2014-09-01 3.207 1,829,435 -3,802 0.50% 5,867,874
2014-09-02 2014-08-29 3.207 1,833,237 +235,964 0.50% 5,880,069
2014-09-01 2014-08-28 3.223 1,597,273 -6,423 0.52% 5,148,090
2014-08-29 2014-08-27 3.207 1,603,696 -12,845 0.52% 5,143,821
2014-08-28 2014-08-26 3.223 1,616,541 -6,422 0.53% 5,210,191
2014-08-26 2014-08-22 3.223 1,622,963 +382,780 0.53% 5,230,890
2014-08-25 2014-08-21 3.223 1,240,183 +1,285 0.40% 3,997,171
2014-08-22 2014-08-20 3.270 1,238,898 +449,574 0.40% 4,050,899
2014-08-21 2014-08-19 3.254 789,324 +12,845 0.26% 2,568,610
2014-08-20 2014-08-18 3.192 776,479 +291,581 0.25% 2,478,450
2014-08-19 2014-08-15 3.176 484,898 +18,625 0.16% 1,540,200
2014-08-15 2014-08-13 3.114 466,273 -6,422 0.15% 1,452,001
2014-08-14 2014-08-12 3.021 472,695 +55,875 0.15% 1,427,839
2014-08-13 2014-08-11 3.052 416,820 -5,780 0.14% 1,272,041
2014-08-12 2014-08-08 3.036 422,600 +28,259 0.14% 1,283,101
2014-08-11 2014-08-07 3.052 394,341 +19,268 0.13% 1,203,440
2014-08-08 2014-08-06 3.067 375,073 -3,854 0.12% 1,150,479
2014-08-07 2014-08-05 3.052 378,927 -5,138 0.12% 1,156,400
2014-08-06 2014-08-04 2.927 384,065 -1,927 0.13% 1,124,240
2014-08-05 2014-08-01 2.896 385,992 +6,423 0.13% 1,117,861
2014-08-04 2014-07-31 2.896 379,569 +2,569 0.12% 1,099,260
2014-07-31 2014-07-29 2.943 377,000 +22,479 0.12% 1,109,430
2014-07-30 2014-07-28 2.958 354,521 -2,569 0.12% 1,048,799
2014-07-29 2014-07-25 2.958 357,090 +6,422 0.12% 1,056,399
2014-07-25 2014-07-23 2.912 350,668 -12,845 0.11% 1,021,020
2014-07-22 2014-07-18 2.912 363,513 -3,853 0.12% 1,058,420
2014-07-21 2014-07-17 2.849 367,366 -5,138 0.12% 1,046,759
2014-07-14 2014-07-10 2.709 372,504 -13,488 0.12% 1,009,199
2014-07-09 2014-07-07 2.694 385,992 +12,845 0.13% 1,039,731
2014-07-04 2014-07-02 2.709 373,147 -3,211 0.12% 1,010,941
2014-07-03 2014-06-30 2.663 376,358 +32,113 0.12% 1,002,060
2014-07-02 2014-06-27 2.631 344,245 +1,926 0.11% 905,839
2014-06-30 2014-06-26 2.616 342,319 +8,992 0.11% 895,441
2014-06-27 2014-06-25 2.647 333,327 +3,211 0.11% 882,299
2014-06-23 2014-06-19 2.647 330,116 -4,496 0.11% 873,800
2014-06-20 2014-06-18 2.569 334,612 -3,211 0.11% 859,651
2014-06-19 2014-06-17 2.585 337,823 -25,690 0.11% 873,160
2014-06-18 2014-06-16 2.554 363,513 +642 0.12% 928,240
2014-06-17 2014-06-13 2.538 362,871 -6,422 0.12% 920,951
2014-06-06 2014-06-04 2.507 369,293 +2,569 0.12% 925,750
2014-06-05 2014-06-03 2.554 366,724 -2,569 0.12% 936,440
2014-06-04 2014-05-30 2.538 369,293 +6,422 0.12% 937,250
2014-05-27 2014-05-23 2.351 362,871 -44,957 0.12% 853,151
2014-05-14 2014-05-12 2.242 407,828 +1,284 0.13% 914,400
2014-04-30 2014-04-28 2.304 406,544 +1,285 0.13% 936,841
2014-04-22 2014-04-16 2.320 405,259 +6,422 0.13% 940,190
2014-04-08 2014-04-04 2.382 398,837 -642 0.13% 950,131
2014-04-02 2014-03-31 2.382 399,479 +642 0.13% 951,660
2014-03-27 2014-03-25 2.492 398,837 +12,622 0.13% 994,007
2014-03-21 2014-03-19 2.557 386,215 +1,866 0.13% 987,390
2014-03-20 2014-03-18 2.589 384,349 +13,682 0.13% 994,979
2014-03-19 2014-03-17 2.685 370,667 +1,866 0.12% 995,320
2014-03-14 2014-03-12 2.701 368,801 +1,244 0.12% 996,239
2014-03-07 2014-03-05 2.766 367,557 -69,656 0.12% 1,016,519
2014-03-06 2014-03-04 2.814 437,213 -35,450 0.15% 1,230,250
2014-02-28 2014-02-26 2.685 472,663 +6,220 0.16% 1,269,201
2014-02-27 2014-02-25 2.685 466,443 -12,439 0.16% 1,252,499
2014-02-26 2014-02-24 2.782 478,882 -3,731 0.16% 1,332,100
2014-02-25 2014-02-21 2.733 482,613 -3,110 0.16% 1,319,199
2014-01-24 2014-01-22 2.541 485,723 -7,463 0.16% 1,233,980
2014-01-14 2014-01-10 2.348 493,186 -6,219 0.17% 1,157,780
2013-12-17 2013-12-13 2.251 499,405 -12,439 0.17% 1,124,199
2013-12-16 2013-12-12 2.219 511,844 +12,439 0.17% 1,135,740
2013-12-06 2013-12-04 2.267 499,405 -622 0.17% 1,132,229
2013-12-05 2013-12-03 2.267 500,027 +622 0.17% 1,133,639
2013-12-04 2013-12-02 2.251 499,405 -6,220 0.17% 1,124,199
2013-11-28 2013-11-26 2.364 505,625 -12,438 0.17% 1,195,111
2013-11-22 2013-11-20 2.251 518,063 +6,219 0.17% 1,166,200
2013-11-18 2013-11-14 2.283 511,844 -1,244 0.17% 1,168,660
2013-11-07 2013-11-05 2.381 513,088 +17,693 0.17% 1,221,884
2013-10-31 2013-10-29 2.381 495,395 +6,005 0.17% 1,179,750
2013-10-25 2013-10-23 2.415 489,390 +5,404 0.17% 1,181,749
2013-10-10 2013-10-08 2.515 483,986 -6,005 0.17% 1,217,060
2013-10-09 2013-10-07 2.431 489,991 -31,825 0.17% 1,191,360
2013-10-07 2013-10-03 2.431 521,816 -3,603 0.18% 1,268,740
2013-10-02 2013-09-27 2.381 525,419 -18,014 0.18% 1,251,250
2013-09-24 2013-09-19 2.365 543,433 +8,406 0.19% 1,285,099
2013-09-06 2013-09-04 2.331 535,027 +6,005 0.19% 1,247,401
2013-08-27 2013-08-23 2.331 529,022 -3,002 0.18% 1,233,400
2013-08-15 2013-08-12 2.315 532,024 +31,825 0.19% 1,231,539
2013-07-25 2013-07-23 2.315 500,199 -3,002 0.17% 1,157,870
2013-07-17 2013-07-15 2.265 503,201 -1,201 0.18% 1,139,679
2013-07-16 2013-07-12 2.248 504,402 +3,002 0.18% 1,133,999
2013-07-09 2013-07-05 2.298 501,400 -3,002 0.17% 1,152,300
2013-07-08 2013-07-04 2.298 504,402 +6,004 0.18% 1,159,199
2013-07-04 2013-07-02 2.381 498,398 +8,407 0.17% 1,186,901
2013-07-02 2013-06-27 2.615 489,991 -22,818 0.17% 1,281,121
2013-06-05 2013-06-03 2.381 512,809 +18,014 0.18% 1,221,220
2013-05-15 2013-05-13 2.381 494,795 -600 0.17% 1,178,321
2013-04-23 2013-04-19 2.315 495,395 -601 0.17% 1,146,750
2013-04-22 2013-04-18 2.331 495,996 +601 0.17% 1,156,401
2013-04-15 2013-04-11 2.415 495,395 +22,818 0.17% 1,196,250
2013-03-07 2013-03-05 2.415 472,577 +4,804 0.16% 1,141,150
2013-02-26 2013-02-22 2.448 467,773 -1,802 0.16% 1,145,130
2013-02-05 2013-02-01 2.531 469,575 -9,007 0.16% 1,188,641
2013-01-29 2013-01-25 2.581 478,582 -6,004 0.17% 1,235,351
2013-01-24 2013-01-22 2.615 484,586 -6,005 0.17% 1,266,989
2013-01-16 2013-01-14 2.581 490,591 -7,206 0.17% 1,266,349
2013-01-15 2013-01-11 2.565 497,797 -6,005 0.17% 1,276,660
2013-01-11 2013-01-09 2.548 503,802 +21,617 0.18% 1,283,670
2013-01-07 2013-01-03 2.598 482,185 +7,206 0.17% 1,252,681
2013-01-03 2012-12-31 2.548 474,979 +9,007 0.17% 1,210,230
2013-01-02 2012-12-27 2.698 465,972 +6,005 0.16% 1,257,121
2012-12-28 2012-12-24 2.714 459,967 -6,005 0.16% 1,248,580
2012-12-27 2012-12-20 2.814 465,972 +6,005 0.16% 1,311,441
2012-12-21 2012-12-19 4.399 459,967 -9,007 0.16% 2,023,335
2012-12-20 2012-12-18 4.297 468,974 +85,785 0.16% 2,014,980
2012-12-19 2012-12-17 4.133 383,189 +2,932 0.16% 1,583,679
2012-12-14 2012-12-12 4.031 380,257 +2,444 0.16% 1,532,661
2012-12-12 2012-12-10 4.133 377,813 +9,775 0.16% 1,561,460
2012-12-11 2012-12-07 4.072 368,038 +4,888 0.16% 1,498,471
2012-12-10 2012-12-06 4.051 363,150 +24,438 0.16% 1,471,140
2012-12-07 2012-12-05 4.112 338,712 -4,888 0.15% 1,392,930
2012-12-06 2012-12-04 4.072 343,600 +14,663 0.15% 1,398,972
2012-12-05 2012-12-03 4.092 328,937 -14,663 0.14% 1,346,001
2012-12-04 2012-11-30 4.092 343,600 -24,438 0.15% 1,406,002
2012-12-03 2012-11-29 4.010 368,038 -2,932 0.16% 1,475,881
2012-11-29 2012-11-27 3.458 370,970 -12,219 0.16% 1,282,709
2012-11-26 2012-11-22 3.376 383,189 +9,775 0.16% 1,293,599
2012-11-16 2012-11-14 3.396 373,414 +489 0.16% 1,268,240
2012-11-07 2012-11-05 3.110 372,925 +3,421 0.16% 1,159,759
2012-10-30 2012-10-26 3.069 369,504 -9,775 0.16% 1,134,000
2012-10-29 2012-10-25 3.069 379,279 -978 0.16% 1,163,999
2012-10-08 2012-10-04 2.967 380,257 -2,444 0.16% 1,128,101
2012-09-13 2012-09-11 2.844 382,701 +10,753 0.16% 1,088,371
2012-09-05 2012-09-03 2.639 371,948 -354,352 0.16% 981,690
2012-08-27 2012-08-23 2.619 726,300 -2,933 0.31% 1,902,079
2012-08-07 2012-08-03 2.476 729,233 -12,219 0.31% 1,805,321
2012-08-06 2012-08-02 2.800 741,452 +12,219 0.32% 2,075,895
2012-08-03 2012-08-01 2.821 729,233 +36,462 0.31% 2,057,390
2012-06-26 2012-06-22 2.821 692,771 +2,321 0.31% 1,954,520
2012-06-22 2012-06-20 3.037 690,450 +5,108 0.31% 2,096,671
2012-05-30 2012-05-28 2.412 685,342 +23,216 0.31% 1,653,120
2012-05-23 2012-05-21 2.541 662,126 +51,076 0.30% 1,682,681
2012-05-21 2012-05-17 2.994 611,050 +69,648 0.28% 1,829,240
2012-05-18 2012-05-16 3.123 541,402 +23,217 0.24% 1,690,701
2012-05-15 2012-05-11 3.101 518,185 +27,859 0.23% 1,607,039
2012-05-14 2012-05-10 3.101 490,326 +9,287 0.22% 1,520,640
2012-05-10 2012-05-08 3.144 481,039 +464 0.22% 1,512,559
2012-05-03 2012-04-30 3.101 480,575 +32,503 0.22% 1,490,400
2012-05-02 2012-04-27 3.187 448,072 +23,216 0.20% 1,428,198
2012-04-30 2012-04-26 3.209 424,856 +31,574 0.19% 1,363,349
2012-04-27 2012-04-25 3.187 393,282 +44,575 0.18% 1,253,559
2012-03-20 2012-03-16 3.338 348,707 +11,144 0.16% 1,164,049
2012-03-05 2012-03-01 3.532 337,563 -1,858 0.15% 1,192,279
2012-02-28 2012-02-24 3.532 339,421 -9,286 0.15% 1,198,841
2012-02-27 2012-02-23 3.510 348,707 -465 0.16% 1,224,129
2012-02-24 2012-02-22 3.597 349,172 -4,643 0.16% 1,255,842
2012-02-21 2012-02-17 3.209 353,815 -928 0.16% 1,135,381
2012-02-13 2012-02-09 3.080 354,743 -21,824 0.16% 1,092,519
2012-02-08 2012-02-06 3.037 376,567 -7,429 0.17% 1,143,511
2012-02-06 2012-02-02 3.123 383,996 -2,786 0.17% 1,199,151
2012-01-31 2012-01-27 2.886 386,782 -3,250 0.17% 1,116,221
2012-01-19 2012-01-17 2.627 390,032 -3,715 0.18% 1,024,800
2012-01-16 2012-01-12 2.520 393,747 -4,179 0.18% 992,161
2012-01-10 2012-01-06 2.455 397,926 +4,179 0.18% 976,981
2012-01-06 2012-01-04 2.455 393,747 +1,393 0.18% 966,721
2011-12-16 2011-12-14 2.873 392,354 +13,147 0.18% 1,127,046
2011-12-12 2011-12-08 2.850 379,207 -445 0.18% 1,080,771
2011-11-11 2011-11-09 2.895 379,652 +1,782 0.18% 1,099,080
2011-10-26 2011-10-24 2.828 377,870 +446 0.18% 1,068,481
2011-10-24 2011-10-20 2.873 377,424 -6,684 0.18% 1,084,160
2011-10-20 2011-10-18 2.850 384,108 -8,912 0.18% 1,094,740
2011-10-17 2011-10-13 2.917 393,020 -9,358 0.18% 1,146,600
2011-10-11 2011-10-07 2.603 402,378 -8,912 0.19% 1,047,481
2011-10-07 2011-10-04 2.581 411,290 +5,793 0.19% 1,061,451
2011-10-06 2011-10-03 2.603 405,497 -22,280 0.19% 1,055,600
2011-09-27 2011-09-23 2.828 427,777 -49,016 0.20% 1,209,600
2011-09-22 2011-09-20 2.850 476,793 +10,694 0.22% 1,358,900
2011-09-21 2011-09-19 2.962 466,099 +4,902 0.22% 1,380,721
2011-08-30 2011-08-26 3.434 461,197 +44,560 0.22% 1,583,550
2011-08-23 2011-08-19 4.018 416,637 +21,080 0.19% 1,674,207
2011-08-12 2011-08-10 4.113 395,557 -8,461 0.19% 1,626,899
2011-08-11 2011-08-09 4.066 404,018 -423 0.20% 1,642,599
2011-07-29 2011-07-27 4.562 404,441 +846 0.20% 1,845,078
2011-07-05 2011-06-30 4.846 403,595 +3,384 0.20% 1,955,699
2011-07-04 2011-06-29 4.775 400,211 +2,962 0.20% 1,910,921
2011-06-29 2011-06-27 4.940 397,249 -3,808 0.20% 1,962,508
2011-06-21 2011-06-17 4.633 401,057 -2,961 0.20% 1,858,081
2011-06-20 2011-06-16 4.609 404,018 +2,961 0.20% 1,862,249
2011-06-13 2011-06-09 4.751 401,057 -12,692 0.20% 1,905,481
2011-06-01 2011-05-30 4.822 413,749 +423 0.20% 1,995,122
2011-05-11 2011-05-06 5.011 413,326 +5,500 0.20% 2,071,242
2011-05-09 2011-05-05 5.153 407,826 -4,230 0.20% 2,101,521
2011-05-05 2011-05-03 5.011 412,056 +4,653 0.20% 2,064,878
2011-05-04 2011-04-29 5.058 407,403 -2,538 0.20% 2,060,821
2011-05-03 2011-04-28 5.224 409,941 -3,385 0.20% 2,141,490
2011-04-20 2011-04-18 5.035 413,326 +4,231 0.20% 2,081,012
2011-04-18 2011-04-14 5.129 409,095 -14,807 0.20% 2,098,390
2011-04-13 2011-04-11 4.964 423,902 -846 0.21% 2,104,200
2011-04-12 2011-04-08 4.964 424,748 +6,346 0.21% 2,108,400
2011-04-01 2011-03-30 4.917 418,402 -423 0.21% 2,057,119
2011-03-29 2011-03-25 4.940 418,825 +18,614 0.21% 2,069,099
2011-03-28 2011-03-24 4.893 400,211 +12,692 0.20% 1,958,221
2011-03-22 2011-03-18 4.964 387,519 -2,538 0.19% 1,923,599
2011-03-17 2011-03-15 4.822 390,057 +2,538 0.19% 1,880,878
2011-03-11 2011-03-09 4.964 387,519 -2,538 0.19% 1,923,599
2011-03-10 2011-03-08 4.940 390,057 +2,961 0.19% 1,926,978
2011-02-28 2011-02-24 4.940 387,096 +7,192 0.19% 1,912,350
2011-02-23 2011-02-21 5.224 379,904 +2,538 0.19% 1,984,579
2011-02-21 2011-02-17 5.224 377,366 -2,961 0.19% 1,971,321
2011-02-18 2011-02-16 5.342 380,327 -20,730 0.19% 2,031,739
2011-02-17 2011-02-15 5.082 401,057 -4,654 0.20% 2,038,201
2011-02-16 2011-02-14 5.248 405,711 -22,421 0.20% 2,128,983
2011-02-15 2011-02-11 5.058 428,132 -9,731 0.21% 2,165,678
2011-02-14 2011-02-10 5.129 437,863 +5,500 0.22% 2,245,951
2011-02-11 2011-02-09 5.271 432,363 +5,077 0.21% 2,279,060
2011-02-10 2011-02-08 5.342 427,286 +33,844 0.21% 2,282,598
2011-02-08 2011-02-02 5.617 393,442 +10,976 0.19% 2,209,952
2011-02-07 2011-01-31 5.520 382,466 -12,338 0.19% 2,111,100
2011-01-25 2011-01-21 5.666 394,804 -8,636 0.20% 2,236,802
2011-01-17 2011-01-13 5.641 403,440 +12,338 0.20% 2,275,920
2011-01-11 2011-01-07 5.617 391,102 +12,337 0.20% 2,196,808
2011-01-10 2011-01-06 5.641 378,765 +20,563 0.19% 2,136,721
2011-01-06 2011-01-04 5.593 358,202 -5,346 0.18% 2,003,300
2011-01-04 2010-12-31 5.544 363,548 -2,057 0.18% 2,015,518
2010-12-30 2010-12-28 5.422 365,605 +6,992 0.19% 1,982,472
2010-12-29 2010-12-24 5.471 358,613 -24,264 0.18% 1,961,998
2010-12-20 2010-12-16 5.422 382,877 +15,627 0.19% 2,076,128
2010-12-13 2010-12-09 5.495 367,250 +2,468 0.19% 2,018,182
2010-12-10 2010-12-08 5.544 364,782 -4,113 0.18% 2,022,359
2010-12-09 2010-12-07 5.593 368,895 -12,337 0.19% 2,063,102
2010-12-07 2010-12-03 5.568 381,232 +4,112 0.19% 2,122,828
2010-12-02 2010-11-30 5.568 377,120 +20,563 0.19% 2,099,931
2010-11-29 2010-11-25 5.617 356,557 -411 0.18% 2,002,770
2010-11-26 2010-11-24 5.690 356,968 -4,113 0.18% 2,031,118
2010-11-24 2010-11-22 6.055 361,081 -10,281 0.18% 2,186,221
2010-11-22 2010-11-18 5.884 371,362 +8,225 0.19% 2,185,259
2010-11-19 2010-11-17 5.836 363,137 +14,805 0.18% 2,119,199
2010-11-18 2010-11-16 5.933 348,332 +8,225 0.18% 2,066,680
2010-11-17 2010-11-15 5.836 340,107 +16,450 0.17% 1,984,801
2010-11-16 2010-11-12 5.860 323,657 -411 0.16% 1,896,672
2010-11-12 2010-11-10 5.884 324,068 +13,571 0.16% 1,906,960
2010-11-11 2010-11-09 5.933 310,497 +3,290 0.16% 1,842,202
2010-11-10 2010-11-08 6.030 307,207 +13,572 0.16% 1,852,562
2010-11-09 2010-11-05 5.860 293,635 +9,459 0.15% 1,720,739
2010-11-08 2010-11-04 5.957 284,176 -2,468 0.14% 1,692,948
2010-11-05 2010-11-03 5.884 286,644 -411 0.15% 1,686,741
2010-11-02 2010-10-29 5.884 287,055 +8,225 0.15% 1,689,159
2010-11-01 2010-10-28 5.909 278,830 -8,225 0.14% 1,647,540
2010-10-29 2010-10-27 5.787 287,055 +4,112 0.15% 1,661,239
2010-10-28 2010-10-26 5.909 282,943 -21,796 0.14% 1,671,842
2010-10-25 2010-10-21 5.787 304,739 +20,563 0.15% 1,763,580
2010-10-22 2010-10-20 5.739 284,176 -8,225 0.14% 1,630,758
2010-10-20 2010-10-18 5.739 292,401 -7,403 0.15% 1,677,957
2010-10-12 2010-10-08 5.787 299,804 -5,346 0.15% 1,735,020
2010-09-29 2010-09-27 5.909 305,150 +4,112 0.15% 1,803,058
2010-09-24 2010-09-21 5.836 301,038 -4,112 0.15% 1,756,801
2010-09-22 2010-09-20 5.860 305,150 +12,337 0.15% 1,788,218
2010-09-17 2010-09-15 5.860 292,813 +6,580 0.15% 1,715,922
2010-09-09 2010-09-07 6.368 286,233 +18,706 0.15% 1,822,633
2010-09-08 2010-09-06 6.342 267,527 -7,519 0.14% 1,696,759
2010-09-07 2010-09-03 6.317 275,046 -792 0.14% 1,737,498
2010-09-06 2010-09-02 6.216 275,838 +15,830 0.15% 1,714,621
2010-09-01 2010-08-30 6.115 260,008 +1,187 0.14% 1,589,941
2010-08-31 2010-08-27 6.064 258,821 -1,978 0.14% 1,569,602
2010-08-30 2010-08-26 6.064 260,799 +9,498 0.14% 1,581,598
2010-08-26 2010-08-24 6.166 251,301 +7,915 0.13% 1,549,398
2010-08-23 2010-08-19 6.267 243,386 -396 0.13% 1,525,198
2010-08-17 2010-08-13 6.267 243,782 -15,830 0.13% 1,527,679
2010-08-09 2010-08-05 6.342 259,612 -396 0.14% 1,646,559
2010-08-06 2010-08-04 6.342 260,008 -4,353 0.14% 1,649,071
2010-08-05 2010-08-03 6.368 264,361 +2,770 0.14% 1,683,359
2010-08-04 2010-08-02 6.368 261,591 -1,979 0.14% 1,665,721
2010-08-02 2010-07-29 6.342 263,570 +11,873 0.14% 1,671,662
2010-07-27 2010-07-23 6.393 251,697 -7,915 0.13% 1,609,079
2010-07-26 2010-07-22 6.368 259,612 -3,958 0.14% 1,653,119
2010-07-23 2010-07-21 6.140 263,570 +6,728 0.14% 1,618,382
2010-07-22 2010-07-20 6.064 256,842 -7,915 0.14% 1,557,601
2010-07-21 2010-07-19 6.090 264,757 -109,227 0.14% 1,612,291
2010-07-19 2010-07-15 6.191 373,984 -75,588 0.20% 2,315,250
2010-07-16 2010-07-14 6.342 449,572 +3,957 0.24% 2,851,359
2010-07-15 2010-07-13 6.368 445,615 +74,797 0.23% 2,837,522
2010-07-14 2010-07-12 6.317 370,818 +153,155 0.20% 2,342,500
2010-07-13 2010-07-09 7.176 217,663 +22,558 0.11% 1,562,003
2010-07-12 2010-07-08 7.277 195,105 +11,873 0.10% 1,419,841
2010-07-09 2010-07-07 7.303 183,232 +5,936 0.10% 1,338,068
2010-07-08 2010-07-06 6.443 177,296 +11,872 0.09% 1,142,399
2010-07-07 2010-07-05 6.570 165,424 -9,893 0.09% 1,086,803
2010-07-06 2010-07-02 6.393 175,317 +13,851 0.09% 1,120,788
2010-06-21 2010-06-17 5.913 161,466 -3,958 0.08% 954,720
2010-06-15 2010-06-11 5.837 165,424 -5,144 0.09% 965,582
2010-06-11 2010-06-09 5.812 170,568 +4,353 0.09% 991,298
2010-06-09 2010-06-07 5.761 166,215 -3,958 0.09% 957,600
2010-06-07 2010-06-03 5.862 170,173 -2,374 0.09% 997,602
2010-05-28 2010-05-26 5.786 172,547 +3,166 0.09% 998,440
2010-05-24 2010-05-19 5.888 169,381 -396 0.09% 997,240
2010-05-19 2010-05-17 5.913 169,777 -1,187 0.09% 1,003,861
2010-05-18 2010-05-14 6.115 170,964 -396 0.09% 1,045,440
2010-05-14 2010-05-12 6.014 171,360 -1,583 0.09% 1,030,541
2010-05-11 2010-05-07 5.888 172,943 +1,979 0.09% 1,018,211
2010-05-10 2010-05-06 6.039 170,964 -2,375 0.09% 1,032,480
2010-05-07 2010-05-05 6.140 173,339 -39,575 0.09% 1,064,343
2010-05-04 2010-04-30 6.342 212,914 +1,979 0.11% 1,350,383
2010-05-03 2010-04-29 6.342 210,935 -3,957 0.11% 1,337,831
2010-04-26 2010-04-22 6.443 214,892 -13,060 0.11% 1,384,648
2010-04-21 2010-04-19 6.292 227,952 -4,749 0.12% 1,434,239
2010-04-20 2010-04-16 6.418 232,701 -1,979 0.12% 1,493,519
2010-04-16 2010-04-14 6.368 234,680 -396 0.12% 1,494,361
2010-04-14 2010-04-12 6.368 235,076 -2,770 0.12% 1,496,882
2010-04-13 2010-04-09 6.368 237,846 -3,957 0.13% 1,514,521
2010-04-12 2010-04-08 6.292 241,803 +3,957 0.13% 1,521,388
2010-04-09 2010-04-07 6.393 237,846 -1,979 0.13% 1,520,531
2010-04-01 2010-03-30 6.140 239,825 -7,915 0.13% 1,472,582
2010-03-25 2010-03-23 6.216 247,740 -2,374 0.13% 1,539,962
2010-03-23 2010-03-19 6.115 250,114 +39,575 0.13% 1,529,439
2010-03-19 2010-03-17 6.166 210,539 -5,145 0.11% 1,298,079
2010-03-09 2010-03-05 6.014 215,684 -2,770 0.11% 1,297,101
2010-03-04 2010-03-02 5.963 218,454 +7,915 0.11% 1,302,719
2010-02-23 2010-02-19 5.812 210,539 +11,872 0.11% 1,223,599
2010-02-10 2010-02-08 5.888 198,667 -395 0.10% 1,169,662
2010-01-28 2010-01-26 6.064 199,062 +2,374 0.10% 1,207,198
2010-01-27 2010-01-25 6.241 196,688 -396 0.10% 1,227,591
2010-01-26 2010-01-22 6.443 197,084 -25,723 0.10% 1,269,903
2010-01-22 2010-01-20 6.620 222,807 -396 0.12% 1,475,058
2010-01-19 2010-01-15 6.595 223,203 +396 0.12% 1,472,039
2010-01-11 2010-01-07 6.797 222,807 +15,434 0.12% 1,514,468
2010-01-08 2010-01-06 6.671 207,373 +11,872 0.11% 1,383,359
2010-01-07 2010-01-05 6.721 195,501 +11,873 0.10% 1,314,043
2010-01-05 2009-12-31 6.671 183,628 -3,166 0.10% 1,224,959
2009-12-30 2009-12-28 6.570 186,794 +2,770 0.10% 1,227,199
2009-12-28 2009-12-22 7.372 184,024 -7,519 0.10% 1,356,700
2009-12-23 2009-12-21 7.034 191,543 +5,753 0.10% 1,347,265
2009-12-17 2009-12-15 7.190 185,790 -7,677 0.10% 1,335,840
2009-12-16 2009-12-14 7.529 193,467 +10,748 0.10% 1,456,558
2009-12-15 2009-12-11 7.451 182,719 +4,606 0.10% 1,361,359
2009-12-14 2009-12-10 7.893 178,113 -14,203 0.10% 1,405,922
2009-12-11 2009-12-09 6.930 192,316 -384 0.10% 1,332,662
2009-12-10 2009-12-08 6.930 192,700 +5,758 0.10% 1,335,323
2009-12-08 2009-12-04 6.747 186,942 +4,991 0.10% 1,261,333
2009-12-04 2009-12-02 6.773 181,951 +8,061 0.10% 1,232,397
2009-12-03 2009-12-01 6.565 173,890 -4,990 0.09% 1,141,558
2009-12-01 2009-11-27 5.992 178,880 +4,606 0.10% 1,071,797
2009-11-30 2009-11-26 6.513 174,274 -11,516 0.09% 1,134,999
2009-11-27 2009-11-25 6.382 185,790 +3,455 0.10% 1,185,800
2009-11-26 2009-11-24 6.487 182,335 -8,061 0.10% 1,182,748
2009-11-25 2009-11-23 6.513 190,396 +1,919 0.10% 1,239,997
2009-11-19 2009-11-17 6.617 188,477 -384 0.10% 1,247,139
2009-11-13 2009-11-11 6.617 188,861 -3,839 0.10% 1,249,680
2009-11-12 2009-11-10 6.565 192,700 -1,535 0.10% 1,265,043
2009-11-10 2009-11-06 6.565 194,235 -3,839 0.11% 1,275,120
2009-11-04 2009-11-02 6.747 198,074 -3,838 0.11% 1,336,442
2009-11-02 2009-10-29 6.617 201,912 -3,839 0.11% 1,336,038
2009-10-29 2009-10-27 6.903 205,751 -7,677 0.11% 1,420,400
2009-10-22 2009-10-20 6.903 213,428 -384 0.12% 1,473,399
2009-10-20 2009-10-16 6.956 213,812 -5,374 0.12% 1,487,189
2009-10-19 2009-10-15 6.851 219,186 -7,294 0.12% 1,501,729
2009-10-15 2009-10-13 6.773 226,480 +15,355 0.12% 1,534,003
2009-10-14 2009-10-12 6.930 211,125 -53,357 0.11% 1,463,000
2009-10-13 2009-10-09 6.382 264,482 -1,536 0.14% 1,688,049
2009-10-09 2009-10-07 6.278 266,018 +7,294 0.14% 1,670,133
2009-10-08 2009-10-06 6.278 258,724 +3,071 0.14% 1,624,339
2009-10-07 2009-10-05 6.018 255,653 +1,535 0.14% 1,538,459
2009-10-06 2009-10-02 5.992 254,118 +3,071 0.14% 1,522,601
2009-10-05 2009-09-30 6.252 251,047 +4,223 0.14% 1,569,601
2009-10-02 2009-09-29 6.513 246,824 +767 0.13% 1,607,498
2009-09-30 2009-09-28 6.565 246,057 +1,536 0.13% 1,615,322
2009-09-29 2009-09-25 6.930 244,521 -384 0.13% 1,694,419
2009-09-28 2009-09-24 7.034 244,905 -6,142 0.13% 1,722,600
2009-09-25 2009-09-23 7.190 251,047 -3,838 0.14% 1,805,041
2009-09-24 2009-09-22 7.216 254,885 +15,354 0.14% 1,839,276
2009-09-23 2009-09-21 7.216 239,531 +3,839 0.13% 1,728,480
2009-09-22 2009-09-18 7.659 235,692 -1,920 0.13% 1,805,158
2009-09-21 2009-09-17 7.659 237,612 -6,525 0.13% 1,819,863
2009-09-18 2009-09-16 7.242 244,137 +5,758 0.13% 1,768,078
2009-09-17 2009-09-15 7.242 238,379 +1,535 0.13% 1,726,377
2009-09-16 2009-09-14 7.529 236,844 +12,284 0.13% 1,783,131
2009-09-15 2009-09-11 7.763 224,560 +1,919 0.12% 1,743,298
2009-09-14 2009-09-10 7.815 222,641 +13,819 0.12% 1,740,000
2009-09-11 2009-09-09 7.815 208,822 +7,294 0.11% 1,632,001
2009-09-10 2009-09-08 8.128 201,528 +26,486 0.11% 1,637,996
2009-09-09 2009-09-07 8.388 175,042 +1,919 0.10% 1,468,321
2009-09-07 2009-09-03 8.467 173,123 -1,535 0.09% 1,465,754
2009-09-04 2009-09-02 8.336 174,658 +6,526 0.09% 1,456,000
2009-09-03 2009-09-01 8.597 168,132 -31,477 0.09% 1,445,397
2009-09-02 2009-08-31 7.998 199,609 +3,839 0.11% 1,596,399
2009-09-01 2009-08-28 8.597 195,770 +13,819 0.11% 1,682,996
2009-08-31 2009-08-27 9.352 181,951 -7,678 0.10% 1,701,656
2009-08-28 2009-08-26 9.795 189,629 +6,142 0.10% 1,857,443
2009-08-27 2009-08-25 9.925 183,487 -19,577 0.10% 1,821,182
2009-08-26 2009-08-24 9.769 203,064 +58,731 0.11% 1,983,751
2009-08-25 2009-08-21 10.160 144,333 0.08% 1,466,403

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