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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.700 148,517 +0 0.01% 698,030
2025-10-13 2025-10-09 4.670 148,517 +0 0.01% 693,574
2025-10-10 2025-10-08 4.660 148,517 +0 0.01% 692,089
2025-10-09 2025-10-06 4.650 148,517 +0 0.01% 690,604
2025-10-08 2025-10-03 4.680 148,517 +0 0.01% 695,060
2025-10-06 2025-10-02 4.680 148,517 +0 0.01% 695,060
2025-10-03 2025-09-30 4.650 148,517 +0 0.01% 690,604
2025-10-02 2025-09-29 4.680 148,517 +0 0.01% 695,060
2025-09-30 2025-09-26 4.640 148,517 +0 0.01% 689,119
2025-09-29 2025-09-25 4.670 148,517 +0 0.01% 693,574
2025-09-26 2025-09-24 4.690 148,517 +0 0.01% 696,545
2025-09-25 2025-09-23 4.760 148,517 +0 0.01% 706,941
2025-09-24 2025-09-22 4.740 148,517 +0 0.01% 703,971
2025-09-23 2025-09-19 4.720 148,517 +0 0.01% 701,000
2025-09-22 2025-09-18 4.790 148,517 +0 0.01% 711,396
2025-09-19 2025-09-17 4.780 148,517 +0 0.01% 709,911
2025-09-18 2025-09-16 4.760 148,517 +0 0.01% 706,941
2025-09-17 2025-09-15 4.750 148,517 +0 0.01% 705,456
2025-09-16 2025-09-12 4.760 148,517 +0 0.01% 706,941
2025-09-15 2025-09-11 4.790 148,517 +0 0.01% 711,396
2025-09-12 2025-09-10 4.750 148,517 +0 0.01% 705,456
2025-09-11 2025-09-09 4.720 148,517 +0 0.01% 701,000
2025-09-10 2025-09-08 4.710 148,517 +0 0.01% 699,515
2025-09-09 2025-09-05 4.660 148,517 +0 0.01% 692,089
2025-09-08 2025-09-04 4.640 148,517 +0 0.01% 689,119
2025-09-05 2025-09-03 4.650 148,517 +0 0.01% 690,604
2025-09-04 2025-09-02 4.650 148,517 +0 0.01% 690,604
2025-09-03 2025-09-01 4.630 148,517 +0 0.01% 687,634
2025-09-02 2025-08-29 4.670 148,517 +0 0.01% 693,574
2025-09-01 2025-08-28 4.670 148,517 +0 0.01% 693,574
2025-08-29 2025-08-27 4.690 148,517 +0 0.01% 696,545
2025-08-28 2025-08-26 4.760 148,517 +0 0.01% 706,941
2025-08-27 2025-08-25 4.770 148,517 +0 0.01% 708,426
2025-08-26 2025-08-22 4.740 148,517 +0 0.01% 703,971
2025-08-25 2025-08-21 4.760 148,517 +0 0.01% 706,941
2025-08-22 2025-08-20 4.740 148,517 +0 0.01% 703,971
2025-08-21 2025-08-19 4.700 148,517 +0 0.01% 698,030
2025-08-20 2025-08-18 4.730 148,517 +0 0.01% 702,485
2025-08-19 2025-08-15 4.700 148,517 +0 0.01% 698,030
2025-08-18 2025-08-14 4.700 148,517 +0 0.01% 698,030
2025-08-15 2025-08-13 4.700 148,517 +0 0.01% 698,030
2025-08-14 2025-08-12 4.770 148,517 +0 0.01% 708,426
2025-08-13 2025-08-11 4.780 148,517 +0 0.01% 709,911
2025-08-12 2025-08-08 4.770 148,517 +0 0.01% 708,426
2025-08-11 2025-08-07 4.650 148,517 +0 0.01% 690,604
2025-08-08 2025-08-06 4.670 148,517 +0 0.01% 693,574
2025-08-07 2025-08-05 4.670 148,517 +0 0.01% 693,574
2025-08-06 2025-08-04 4.630 148,517 +0 0.01% 687,634
2025-08-05 2025-08-01 4.620 148,517 +0 0.01% 686,149
2025-08-04 2025-07-31 4.590 148,517 -10,000 0.01% 681,693
2025-05-09 2025-05-07 4.290 158,517 +5,000 0.01% 680,038
2025-03-10 2025-03-06 4.580 153,517 +5,025 0.01% 703,094
2025-02-27 2025-02-25 4.425 148,492 +19,345 0.01% 657,052
2024-11-27 2024-11-25 4.135 129,147 +29,018 0.01% 534,069
2024-11-11 2024-11-07 4.583 100,129 +4,123 0.01% 458,842
2024-10-17 2024-10-15 4.550 96,006 -65,384 0.01% 436,843
2024-07-05 2024-07-03 3.936 161,390 -9,275 0.02% 635,161
2024-03-26 2024-03-22 4.184 170,665 +64,921 0.02% 713,987
2024-03-21 2024-03-19 4.151 105,744 -6,492 0.01% 438,966
2024-03-05 2024-03-01 4.532 112,236 +4,079 0.01% 508,602
2023-11-06 2023-11-02 4.916 108,157 +4,517 0.01% 531,687
2023-09-11 2023-09-06 4.951 103,640 +5,995 0.01% 513,112
2023-06-02 2023-05-31 5.208 97,645 -4,282 0.01% 508,515
2023-03-06 2023-03-02 6.329 101,927 +2,820 0.01% 645,069
2022-12-13 2022-12-09 5.320 99,107 +4,164 0.01% 527,247
2022-12-12 2022-12-08 5.416 94,943 -3,331 0.01% 514,216
2022-11-07 2022-11-03 4.982 98,274 +3,752 0.01% 489,579
2022-07-13 2022-07-11 5.144 94,522 +3,204 0.01% 486,230
2022-03-07 2022-03-03 5.619 91,318 +3,051 0.01% 513,115
2021-11-08 2021-11-04 6.020 88,267 +3,033 0.01% 531,335
2021-03-11 2021-03-09 6.688 85,234 -3,738 0.01% 570,086
2021-03-05 2021-03-03 6.844 88,972 +2,540 0.01% 608,897
2021-02-16 2021-02-09 5.756 86,432 +3,631 0.01% 497,491
2021-02-08 2021-02-04 5.742 82,801 +1,089 0.01% 475,451
2021-01-21 2021-01-19 5.907 81,712 -2,178 0.01% 482,700
2021-01-14 2021-01-12 5.783 83,890 -7,262 0.01% 485,170
2020-12-29 2020-12-24 5.701 91,152 +7,262 0.01% 519,638
2020-12-16 2020-12-14 5.880 83,890 -7,262 0.01% 493,256
2020-12-11 2020-12-09 5.921 91,152 -3,268 0.01% 539,720
2020-11-25 2020-11-23 5.949 94,420 -6,173 0.01% 561,671
2020-11-19 2020-11-17 6.086 100,593 +3,268 0.01% 612,243
2020-11-18 2020-11-16 6.141 97,325 -3,268 0.01% 597,714
2020-11-10 2020-11-06 6.049 100,593 +3,501 0.01% 608,487
2020-10-22 2020-10-20 6.006 97,092 -1,169 0.01% 583,154
2020-09-11 2020-09-09 6.020 98,261 -7,009 0.01% 591,577
2020-09-07 2020-09-03 6.006 105,270 +2,103 0.01% 632,273
2020-09-04 2020-09-02 6.049 103,167 +7,009 0.01% 624,058
2020-07-03 2020-06-30 5.921 96,158 -1,402 0.01% 569,314
2020-06-05 2020-06-03 6.020 97,560 +7,010 0.01% 587,357
2020-04-09 2020-04-07 7.262 90,550 +30 0.01% 657,543
2020-03-19 2020-03-17 6.648 90,520 -1,402 0.01% 601,795
2020-03-16 2020-03-12 7.162 91,922 -7,010 0.01% 658,326
2020-03-02 2020-02-27 8.587 98,932 -7,009 0.01% 849,485
2020-02-28 2020-02-26 8.455 105,941 +2,617 0.01% 895,720
2020-02-17 2020-02-13 8.704 103,324 +5,469 0.01% 899,288
2020-01-20 2020-01-16 9.069 97,855 -6,836 0.01% 887,473
2019-12-27 2019-12-20 8.704 104,691 +6,836 0.01% 911,186
2019-12-20 2019-12-18 9.186 97,855 -6,836 0.01% 898,925
2019-12-18 2019-12-16 8.630 104,691 +207 0.01% 903,529
2019-11-12 2019-11-08 9.859 104,484 +6,836 0.01% 1,030,126
2019-11-07 2019-11-05 10.629 97,648 +2,905 0.01% 1,037,880
2019-10-18 2019-10-16 10.433 94,743 -7,960 0.01% 988,435
2019-10-17 2019-10-15 10.372 102,703 +4,643 0.01% 1,065,286
2019-10-03 2019-09-30 10.267 98,060 -3,980 0.01% 1,006,778
2019-09-27 2019-09-25 10.086 102,040 -5,969 0.01% 1,029,180
2019-09-26 2019-09-24 10.192 108,009 +5,306 0.01% 1,100,782
2019-09-25 2019-09-23 10.433 102,703 -5,306 0.01% 1,071,480
2019-09-24 2019-09-20 10.508 108,009 +2,653 0.01% 1,134,978
2019-09-23 2019-09-19 10.478 105,356 -2,653 0.01% 1,103,923
2019-09-19 2019-09-17 10.508 108,009 +5,969 0.01% 1,134,978
2019-09-17 2019-09-13 10.674 102,040 +7,960 0.01% 1,089,177
2019-09-11 2019-09-09 10.629 94,080 +1,326 0.01% 999,957
2019-09-06 2019-09-04 10.825 92,754 -1,326 0.01% 1,004,042
2019-09-04 2019-09-02 10.764 94,080 +1,658 0.01% 1,012,722
2019-08-29 2019-08-27 10.704 92,422 +332 0.01% 989,301
2019-08-21 2019-08-19 11.006 92,090 -6,633 0.01% 1,013,515
2019-08-19 2019-08-15 10.704 98,723 -3,980 0.01% 1,056,748
2019-08-15 2019-08-13 10.478 102,703 +5,306 0.01% 1,076,125
2019-08-14 2019-08-12 10.734 97,397 -995 0.01% 1,045,491
2019-08-13 2019-08-09 10.930 98,392 +1,990 0.01% 1,075,456
2019-08-12 2019-08-08 10.855 96,402 -1,326 0.01% 1,046,437
2019-08-09 2019-08-07 10.795 97,728 -2,653 0.01% 1,054,938
2019-08-08 2019-08-06 10.674 100,381 -9,287 0.01% 1,071,469
2019-08-07 2019-08-05 10.795 109,668 +1,990 0.01% 1,183,825
2019-08-06 2019-08-02 10.930 107,678 -1,326 0.01% 1,176,955
2019-07-31 2019-07-29 10.945 109,004 +6,633 0.01% 1,193,092
2019-07-30 2019-07-26 11.021 102,371 +4,643 0.01% 1,128,208
2019-07-25 2019-07-23 11.277 97,728 +3,980 0.01% 1,102,086
2019-07-22 2019-07-18 11.368 93,748 +3,979 0.01% 1,065,683
2019-07-17 2019-07-15 11.639 89,769 -2,653 0.01% 1,044,813
2019-07-15 2019-07-11 11.352 92,422 -14,592 0.01% 1,049,216
2019-07-11 2019-07-09 11.096 107,014 +6,633 0.01% 1,187,444
2019-07-10 2019-07-08 11.126 100,381 +3,979 0.01% 1,116,870
2019-07-05 2019-07-03 11.141 96,402 +3,980 0.01% 1,074,052
2019-07-02 2019-06-27 11.428 92,422 -13,266 0.01% 1,056,183
2019-06-27 2019-06-25 11.006 105,688 -3,980 0.01% 1,163,170
2019-06-26 2019-06-24 11.156 109,668 -1,326 0.01% 1,223,507
2019-06-24 2019-06-20 11.156 110,994 +13,266 0.01% 1,238,300
2019-06-21 2019-06-19 11.202 97,728 +1,990 0.01% 1,094,719
2019-06-20 2019-06-18 11.081 95,738 -3,317 0.01% 1,060,880
2019-06-13 2019-06-11 11.368 99,055 +3,317 0.01% 1,126,011
2019-06-12 2019-06-10 11.503 95,738 +1,990 0.01% 1,101,295
2019-05-16 2019-05-14 12.076 93,748 -9,287 0.01% 1,132,112
2019-05-15 2019-05-10 12.121 103,035 +664 0.01% 1,248,923
2019-05-14 2019-05-09 12.061 102,371 +3,316 0.01% 1,234,701
2019-05-10 2019-05-08 12.242 99,055 -2,653 0.01% 1,212,627
2019-05-09 2019-05-07 12.393 101,708 +10,613 0.01% 1,260,438
2019-05-08 2019-05-06 12.182 91,095 -11,940 0.01% 1,109,687
2019-05-06 2019-05-02 12.302 103,035 +5,307 0.01% 1,267,563
2019-05-03 2019-04-30 12.317 97,728 +5,306 0.01% 1,203,749
2019-03-27 2019-03-25 12.634 92,422 +131 0.01% 1,167,654
2019-03-22 2019-03-20 12.755 92,291 +6,633 0.01% 1,177,130
2019-02-14 2019-02-12 14.814 85,658 +2,922 0.01% 1,268,933
2019-01-17 2019-01-15 13.216 82,736 -3,904 0.01% 1,093,419
2019-01-11 2019-01-09 12.908 86,640 +3,904 0.01% 1,118,385
2018-12-03 2018-11-29 14.799 82,736 +1,627 0.01% 1,224,375
2018-11-05 2018-11-01 17.054 81,109 +1,419 0.01% 1,383,229
2018-11-02 2018-10-31 17.085 79,690 -319 0.01% 1,361,532
2018-11-01 2018-10-30 16.708 80,009 -318 0.01% 1,336,828
2018-10-23 2018-10-19 16.457 80,327 -1,274 0.01% 1,321,959
2018-10-16 2018-10-12 16.143 81,601 -3,184 0.01% 1,317,297
2018-10-04 2018-10-02 16.426 84,785 -2,547 0.01% 1,392,662
2018-09-24 2018-09-20 15.672 87,332 -3,502 0.01% 1,368,671
2018-09-20 2018-09-18 14.777 90,834 -9,552 0.01% 1,342,249
2018-09-19 2018-09-17 14.353 100,386 -6,368 0.01% 1,440,836
2018-09-18 2018-09-14 13.599 106,754 -637 0.01% 1,451,768
2018-09-14 2018-09-12 13.411 107,391 +637 0.02% 1,440,194
2018-08-28 2018-08-24 12.406 106,754 +3,184 0.01% 1,324,361
2018-07-05 2018-07-03 12.641 103,570 +3,184 0.01% 1,309,257
2018-06-19 2018-06-14 13.521 100,386 +1,910 0.01% 1,357,286
2018-06-12 2018-06-08 13.631 98,476 -955 0.01% 1,342,287
2018-06-07 2018-06-05 13.662 99,431 -3,184 0.01% 1,358,427
2018-04-13 2018-04-11 12.814 102,615 +28 0.01% 1,314,910
2018-02-28 2018-02-26 14.234 102,587 +2,082 0.01% 1,460,173
2018-02-22 2018-02-20 14.217 100,505 +3,119 0.01% 1,428,928
2018-02-21 2018-02-15 13.913 97,386 -5,303 0.01% 1,354,925
2018-02-14 2018-02-12 13.624 102,689 +12,478 0.01% 1,399,078
2018-02-13 2018-02-09 13.737 90,211 +5,615 0.01% 1,239,194
2018-01-29 2018-01-25 14.650 84,596 +936 0.01% 1,239,353
2018-01-04 2018-01-02 14.987 83,660 -3,120 0.01% 1,253,801
2017-12-19 2017-12-15 14.955 86,780 +44 0.01% 1,297,778
2017-12-13 2017-12-11 14.987 86,736 -1,247 0.01% 1,299,900
2017-11-16 2017-11-14 14.811 87,983 -3,120 0.01% 1,303,076
2017-11-09 2017-11-07 16.208 91,103 -13,101 0.01% 1,476,552
2017-11-08 2017-11-06 16.191 104,204 +3,520 0.02% 1,687,158
2017-11-07 2017-11-03 16.191 100,684 -18,085 0.02% 1,630,166
2017-11-03 2017-11-01 16.257 118,769 +18,085 0.02% 1,930,860
2017-10-26 2017-10-24 16.075 100,684 +6,028 0.02% 1,618,474
2017-10-23 2017-10-19 15.793 94,656 +1,507 0.01% 1,494,881
2017-10-20 2017-10-18 15.909 93,149 +3,616 0.01% 1,481,898
2017-10-17 2017-10-13 16.008 89,533 -12,056 0.01% 1,433,283
2017-10-13 2017-10-11 15.793 101,589 -9,042 0.02% 1,604,372
2017-10-10 2017-10-06 15.594 110,631 -6,028 0.02% 1,725,148
2017-09-28 2017-09-26 15.395 116,659 +6,028 0.02% 1,795,923
2017-09-22 2017-09-20 15.478 110,631 +14,468 0.02% 1,712,301
2017-09-21 2017-09-19 15.478 96,163 +12,056 0.01% 1,488,371
2017-09-15 2017-09-13 15.594 84,107 +7,836 0.01% 1,311,540
2017-09-13 2017-09-11 15.478 76,271 +12,056 0.01% 1,180,491
2017-09-11 2017-09-07 15.760 64,215 +6,028 0.01% 1,012,003
2017-09-08 2017-09-06 16.042 58,187 +6,029 0.01% 933,413
2017-09-06 2017-09-04 16.008 52,158 +301 0.01% 834,968
2017-09-04 2017-08-31 15.859 51,857 +2,411 0.01% 822,407
2017-09-01 2017-08-30 15.992 49,446 +12,056 0.01% 790,733
2017-08-29 2017-08-25 16.888 37,390 +3,014 0.01% 631,429
2017-07-19 2017-07-17 16.821 34,376 -1,205 0.01% 578,249
2017-06-16 2017-06-14 17.186 35,581 +3,014 0.01% 611,504
2017-06-09 2017-06-07 17.651 32,567 +1,205 0.00% 574,832
2017-05-24 2017-05-22 17.584 31,362 -15,070 0.00% 551,482
2017-05-15 2017-05-11 18.314 46,432 +3,014 0.01% 850,370
2017-05-12 2017-05-10 17.750 43,418 -1,808 0.01% 770,682
2017-05-11 2017-05-09 17.618 45,226 -6,820 0.01% 796,772
2017-05-05 2017-05-02 17.684 52,046 -6,028 0.01% 920,378
2017-05-04 2017-04-28 18.082 58,074 -3,014 0.01% 1,050,098
2017-04-28 2017-04-26 17.120 61,088 +9,042 0.01% 1,045,821
2017-04-12 2017-04-10 16.788 52,046 +193 0.01% 873,755
2017-04-11 2017-04-07 16.854 51,853 -9,043 0.01% 873,955
2017-04-10 2017-04-06 17.020 60,896 -1,808 0.01% 1,036,472
2017-04-07 2017-04-05 16.921 62,704 -1,808 0.01% 1,061,004
2017-03-24 2017-03-22 16.788 64,512 +6,028 0.01% 1,083,035
2017-03-13 2017-03-09 16.622 58,484 -3,014 0.01% 972,135
2017-03-08 2017-03-06 16.821 61,498 -3,014 0.01% 1,034,476
2017-03-06 2017-03-02 16.921 64,512 +2,411 0.01% 1,091,597
2017-03-03 2017-03-01 16.954 62,101 +3,315 0.01% 1,052,861
2017-03-01 2017-02-27 17.876 58,786 +1,506 0.01% 1,050,884
2017-02-28 2017-02-24 17.842 57,280 +5,874 0.01% 1,022,012
2017-02-27 2017-02-23 17.876 51,406 +1,468 0.01% 918,956
2017-02-24 2017-02-22 17.910 49,938 +2,937 0.01% 894,414
2017-02-22 2017-02-20 17.979 47,001 +2,056 0.01% 845,012
2017-02-21 2017-02-17 18.047 44,945 +5,873 0.01% 811,109
2017-02-20 2017-02-16 18.523 39,072 -1,762 0.01% 723,746
2017-02-09 2017-02-07 18.285 40,834 +1,175 0.01% 746,651
2017-02-02 2017-01-27 18.217 39,659 +1,762 0.01% 722,466
2017-01-23 2017-01-19 19.102 37,897 -2,937 0.01% 723,918
2016-12-29 2016-12-23 17.536 40,834 +1,762 0.01% 716,062
2016-12-09 2016-12-07 17.910 39,072 +1,469 0.01% 699,799
2016-12-08 2016-12-06 17.910 37,603 +2,937 0.01% 673,488
2016-12-07 2016-12-05 17.979 34,666 +2,055 0.01% 623,246
2016-12-02 2016-11-30 18.183 32,611 +1,469 0.01% 592,962
2016-12-01 2016-11-29 18.013 31,142 +4,699 0.00% 560,950
2016-11-10 2016-11-08 19.000 26,443 +2,937 0.00% 502,420
2016-11-07 2016-11-03 19.990 23,506 +684 0.00% 469,895
2016-11-01 2016-10-28 20.201 22,822 +2,851 0.00% 461,024
2016-10-26 2016-10-24 21.393 19,971 +2,281 0.00% 427,245
2016-10-24 2016-10-19 21.393 17,690 +2,852 0.00% 378,447
2016-09-28 2016-09-26 21.919 14,838 +2,281 0.00% 325,239
2016-09-26 2016-09-22 22.340 12,557 +2,851 0.00% 280,526
2016-09-21 2016-09-19 22.831 9,706 +570 0.00% 221,599
2016-09-07 2016-09-05 22.831 9,136 -2,851 0.00% 208,586
2016-09-01 2016-08-30 21.814 11,987 +2,851 0.00% 261,486
2016-08-24 2016-08-22 23.182 9,136 -3,421 0.00% 211,790
2016-08-19 2016-08-17 24.480 12,557 +3,421 0.00% 307,389
2016-06-23 2016-06-21 23.778 9,136 -2,851 0.00% 217,237
2016-05-27 2016-05-25 21.849 11,987 -2,851 0.00% 261,906
2016-05-26 2016-05-24 21.393 14,838 +2,851 0.00% 317,433
2016-05-24 2016-05-20 21.744 11,987 -2,851 0.00% 260,645
2016-05-18 2016-05-16 21.253 14,838 +2,851 0.00% 315,352
2016-04-28 2016-04-26 23.077 11,987 -8,554 0.00% 276,620
2016-04-07 2016-04-05 22.796 20,541 +3,992 0.00% 468,255
2016-04-05 2016-03-31 22.621 16,549 +132 0.00% 374,351
2016-03-29 2016-03-23 22.831 16,417 +4,562 0.00% 374,820
2016-03-04 2016-03-02 22.726 11,855 -1,996 0.00% 269,416
2016-02-18 2016-02-16 21.516 13,851 +305 0.00% 298,024
2015-12-22 2015-12-18 21.445 13,546 +157 0.00% 290,490
2015-12-11 2015-12-09 21.337 13,389 -2,789 0.00% 285,683
2015-12-10 2015-12-08 21.050 16,178 -3,346 0.00% 340,551
2015-12-02 2015-11-30 20.727 19,524 +2,789 0.00% 404,683
2015-11-11 2015-11-09 23.702 16,735 +1,952 0.00% 396,645
2015-11-10 2015-11-06 23.849 14,783 +378 0.00% 352,556
2015-11-09 2015-11-05 24.290 14,405 +3,261 0.00% 349,903
2015-11-04 2015-11-02 24.070 11,144 +2,717 0.00% 268,231
2015-10-28 2015-10-26 26.572 8,427 -2,717 0.00% 223,924
2015-10-16 2015-10-14 25.247 11,144 +2,717 0.00% 281,356
2015-09-22 2015-09-18 26.572 8,427 -3,260 0.00% 223,924
2015-09-10 2015-09-08 27.235 11,687 -107,870 0.00% 318,292
2015-09-09 2015-09-07 26.793 119,557 -76,080 0.02% 3,203,298
2015-09-08 2015-09-04 26.241 195,637 -85,045 0.03% 5,133,711
2015-09-07 2015-09-02 25.431 280,682 +543 0.05% 7,138,114
2015-09-04 2015-09-01 26.278 280,139 +271,712 0.05% 7,361,438
2015-08-24 2015-08-20 26.020 8,427 -1,087 0.00% 219,272
2015-08-05 2015-08-03 28.523 9,514 -3,260 0.00% 271,366
2015-08-04 2015-07-31 29.185 12,774 +1,087 0.00% 372,813
2015-07-23 2015-07-21 28.008 11,687 -2,718 0.00% 327,325
2015-07-21 2015-07-17 27.824 14,405 +3,261 0.00% 400,798
2015-07-09 2015-07-07 25.910 11,144 -1,087 0.00% 288,738
2015-06-23 2015-06-19 26.315 12,231 -5,434 0.00% 321,854
2015-05-18 2015-05-14 24.070 17,665 +2,717 0.00% 425,189
2015-05-14 2015-05-12 25.063 14,948 +2,717 0.00% 374,646
2015-05-05 2015-04-30 26.057 12,231 -2,717 0.00% 318,703
2015-04-27 2015-04-23 25.358 14,948 -3,261 0.00% 379,047
2015-04-24 2015-04-22 25.542 18,209 +3,261 0.00% 465,089
2015-04-20 2015-04-16 25.284 14,948 +2,818 0.00% 377,947
2015-04-14 2015-04-10 27.529 12,130 +2,717 0.00% 333,928
2015-03-27 2015-03-25 28.339 9,413 -1,358 0.00% 266,753
2015-03-10 2015-03-06 28.192 10,771 -544 0.00% 303,652
2015-03-05 2015-03-03 28.697 11,315 -1,358 0.00% 324,711
2015-03-04 2015-03-02 28.735 12,673 +223 0.00% 364,156
2015-03-03 2015-02-27 28.997 12,450 -9,609 0.00% 361,014
2015-02-27 2015-02-25 28.435 22,059 -801 0.00% 627,250
2015-02-24 2015-02-18 26.037 22,860 -2,135 0.00% 595,215
2015-02-06 2015-02-04 25.438 24,995 -3,203 0.00% 635,823
2015-02-05 2015-02-03 25.550 28,198 -2,670 0.01% 720,470
2015-02-04 2015-02-02 25.850 30,868 +2,403 0.01% 797,941
2015-02-02 2015-01-29 25.101 28,465 -267 0.01% 714,495
2015-01-30 2015-01-28 25.288 28,732 +1,601 0.01% 726,579
2015-01-29 2015-01-27 25.288 27,131 +3,203 0.00% 686,093
2015-01-14 2015-01-12 23.715 23,928 +267 0.00% 567,444
2015-01-05 2014-12-31 24.352 23,661 -28,027 0.00% 576,182
2015-01-02 2014-12-29 23.977 51,688 +28,027 0.01% 1,239,318
2014-12-19 2014-12-17 22.328 23,661 +64 0.00% 528,314
2014-12-17 2014-12-15 23.640 23,597 -3,470 0.00% 557,827
2014-12-11 2014-12-09 21.167 27,067 +801 0.00% 572,930
2014-12-09 2014-12-05 20.792 26,266 +2,669 0.00% 546,135
2014-12-05 2014-12-03 21.617 23,597 -1,067 0.00% 510,089
2014-12-04 2014-12-02 21.804 24,664 -1,068 0.00% 537,774
2014-11-24 2014-11-20 21.280 25,732 -801 0.00% 547,564
2014-11-20 2014-11-18 20.343 26,533 -2,669 0.00% 539,758
2014-11-17 2014-11-13 20.830 29,202 +2,669 0.01% 608,276
2014-11-10 2014-11-06 20.477 26,533 -2,317 0.00% 543,316
2014-11-05 2014-11-03 19.301 28,850 -1,583 0.01% 556,847
2014-10-31 2014-10-29 18.467 30,433 +2,637 0.01% 562,013
2014-10-09 2014-10-07 20.060 27,796 -2,373 0.01% 557,584
2014-09-30 2014-09-26 20.818 30,169 -1,055 0.01% 628,067
2014-09-29 2014-09-25 20.856 31,224 +3,428 0.01% 651,214
2014-09-12 2014-09-10 20.667 27,796 +792 0.01% 574,449
2014-09-04 2014-09-02 21.994 27,004 +791 0.00% 593,921
2014-08-05 2014-08-01 20.932 26,213 -2,637 0.00% 548,692
2014-07-30 2014-07-28 21.349 28,850 -2,638 0.01% 615,923
2014-07-29 2014-07-25 21.425 31,488 -1,054 0.01% 674,631
2014-07-24 2014-07-22 20.856 32,542 +1,582 0.01% 678,702
2014-07-23 2014-07-21 20.856 30,960 -3,165 0.01% 645,708
2014-07-22 2014-07-18 20.667 34,125 -527 0.01% 705,248
2014-07-11 2014-07-09 19.908 34,652 -5,274 0.01% 689,859
2014-05-13 2014-05-09 16.685 39,926 -5,275 0.01% 666,164
2014-05-12 2014-05-08 16.685 45,201 -2,637 0.01% 754,177
2014-04-15 2014-04-11 16.002 47,838 +5,275 0.01% 765,522
2014-04-09 2014-04-07 16.420 42,563 +106 0.01% 698,864
2014-03-14 2014-03-12 16.742 42,457 -17,933 0.01% 710,808
2014-03-13 2014-03-11 17.178 60,390 -3,164 0.01% 1,037,375
2014-03-12 2014-03-10 17.064 63,554 +5,274 0.01% 1,084,496
2014-03-07 2014-03-05 17.481 58,280 +13,185 0.01% 1,018,809
2014-03-06 2014-03-04 17.462 45,095 -2,637 0.01% 787,464
2014-02-26 2014-02-24 16.511 47,732 +978 0.01% 788,110
2014-02-05 2014-01-30 16.550 46,754 -4,133 0.01% 773,772
2014-01-29 2014-01-27 16.685 50,887 -2,842 0.01% 849,068
2014-01-27 2014-01-23 16.976 53,729 -2,583 0.01% 912,088
2014-01-24 2014-01-22 17.169 56,312 +2,842 0.01% 966,836
2014-01-14 2014-01-10 17.498 53,470 -5,166 0.01% 935,636
2013-12-30 2013-12-24 17.092 58,636 +2,583 0.01% 1,002,197
2013-12-27 2013-12-20 17.053 56,053 +258 0.01% 955,879
2013-12-16 2013-12-12 14.827 55,795 -4,133 0.01% 827,280
2013-12-13 2013-12-11 15.679 59,928 +2,583 0.01% 939,600
2013-12-11 2013-12-09 15.718 57,345 +4,133 0.01% 901,322
2013-12-09 2013-12-05 16.627 53,212 +2,583 0.01% 884,771
2013-12-04 2013-12-02 16.647 50,629 +2,067 0.01% 842,803
2013-12-03 2013-11-29 16.763 48,562 +2,583 0.01% 814,034
2013-11-29 2013-11-27 16.298 45,979 -1,550 0.01% 749,376
2013-11-22 2013-11-20 17.189 47,529 +5,166 0.01% 816,958
2013-11-20 2013-11-18 17.208 42,363 -2,583 0.01% 728,982
2013-11-15 2013-11-13 17.266 44,946 +4,133 0.01% 776,040
2013-11-14 2013-11-12 18.021 40,813 -775 0.01% 735,489
2013-11-12 2013-11-08 19.260 41,588 -1,033 0.01% 800,976
2013-11-11 2013-11-07 19.357 42,621 +5,166 0.01% 824,996
2013-11-07 2013-11-05 20.179 37,455 +808 0.01% 755,802
2013-10-29 2013-10-25 20.495 36,647 -506 0.01% 751,097
2013-10-18 2013-10-16 21.049 37,153 -2,527 0.01% 782,048
2013-10-15 2013-10-10 20.377 39,680 +1,516 0.01% 808,550
2013-10-11 2013-10-09 20.258 38,164 -2,021 0.01% 773,129
2013-10-07 2013-10-03 20.060 40,185 +1,010 0.01% 806,120
2013-10-04 2013-10-02 20.179 39,175 +1,011 0.01% 790,509
2013-09-27 2013-09-25 20.693 38,164 -5,560 0.01% 789,739
2013-09-26 2013-09-24 21.010 43,724 +5,055 0.01% 918,633
2013-09-24 2013-09-19 20.575 38,669 -5,055 0.01% 795,599
2013-09-19 2013-09-17 19.862 43,724 +3,033 0.01% 868,463
2013-09-18 2013-09-16 20.139 40,691 +2,022 0.01% 819,491
2013-09-17 2013-09-13 20.021 38,669 +4,549 0.01% 774,179
2013-09-16 2013-09-12 20.495 34,120 +7,077 0.01% 699,305
2013-09-12 2013-09-10 24.492 27,043 -2,527 0.01% 662,328
2013-09-11 2013-09-09 24.729 29,570 -4,297 0.01% 731,239
2013-09-10 2013-09-06 22.672 33,867 -1,516 0.01% 767,820
2013-09-09 2013-09-05 22.988 35,383 -9,099 0.01% 813,390
2013-09-06 2013-09-04 22.949 44,482 +7,077 0.01% 1,020,799
2013-09-05 2013-09-03 22.276 37,405 +1,516 0.01% 833,232
2013-09-04 2013-09-02 22.078 35,889 +506 0.01% 792,362
2013-08-28 2013-08-26 21.722 35,383 +1,516 0.01% 768,590
2013-08-23 2013-08-21 21.485 33,867 +3,286 0.01% 727,620
2013-08-16 2013-08-13 22.157 30,581 +5,054 0.01% 677,591
2013-08-15 2013-08-12 22.395 25,527 +1,517 0.00% 571,668
2013-08-09 2013-08-07 22.751 24,010 +5,055 0.00% 546,245
2013-06-14 2013-06-11 26.272 18,955 +1,516 0.00% 497,989
2013-05-31 2013-05-29 26.905 17,439 -1,011 0.00% 469,200
2013-05-24 2013-05-22 27.103 18,450 +1,011 0.00% 500,052
2013-05-09 2013-05-07 27.934 17,439 -5,055 0.00% 487,140
2013-05-08 2013-05-06 28.171 22,494 -1,516 0.00% 633,687
2013-04-25 2013-04-23 25.837 24,010 -758 0.00% 620,345
2013-04-02 2013-03-27 25.204 24,768 -2,528 0.00% 624,250
2013-03-28 2013-03-26 24.848 27,296 +2,528 0.01% 678,245
2013-03-27 2013-03-25 24.927 24,768 -759 0.00% 617,390
2013-03-26 2013-03-22 24.887 25,527 -758 0.00% 635,299
2013-03-25 2013-03-21 25.085 26,285 +758 0.01% 659,364
2013-03-22 2013-03-20 25.006 25,527 +759 0.00% 638,329
2013-03-20 2013-03-18 25.164 24,768 +1,516 0.00% 623,270
2013-03-13 2013-03-11 26.114 23,252 +1,011 0.00% 607,200
2013-03-12 2013-03-08 26.114 22,241 -3,033 0.00% 580,799
2013-03-06 2013-03-04 26.233 25,274 -1,011 0.00% 663,003
2013-03-04 2013-02-28 28.911 26,285 -2,022 0.01% 759,938
2013-03-01 2013-02-27 29.116 28,307 -5,977 0.01% 824,177
2013-02-25 2013-02-21 27.768 34,284 +980 0.01% 952,001
2013-02-22 2013-02-20 27.482 33,304 +1,469 0.01% 915,268
2013-02-21 2013-02-19 27.850 31,835 +1,469 0.01% 886,597
2013-02-20 2013-02-18 28.136 30,366 +980 0.01% 854,366
2013-02-14 2013-02-07 28.013 29,386 -1,225 0.01% 823,193
2013-02-04 2013-01-31 28.258 30,611 -1,469 0.01% 865,009
2013-02-01 2013-01-30 27.891 32,080 -6,122 0.01% 894,730
2013-01-29 2013-01-25 27.564 38,202 -1,959 0.01% 1,052,996
2013-01-28 2013-01-24 28.013 40,161 -4,898 0.01% 1,125,034
2013-01-25 2013-01-23 27.074 45,059 +1,959 0.01% 1,219,922
2013-01-24 2013-01-22 26.992 43,100 +13,959 0.01% 1,163,364
2013-01-23 2013-01-21 27.768 29,141 -980 0.01% 809,190
2013-01-21 2013-01-17 28.176 30,121 +6,857 0.01% 848,702
2013-01-17 2013-01-15 28.707 23,264 +1,469 0.00% 667,847
2013-01-15 2013-01-11 29.075 21,795 -1,224 0.00% 633,686
2013-01-14 2013-01-10 29.116 23,019 +1,959 0.00% 670,213
2012-12-19 2012-12-17 28.952 21,060 +4,898 0.00% 609,736
2012-12-13 2012-12-11 29.320 16,162 +1,224 0.00% 473,867
2012-11-22 2012-11-20 30.463 14,938 -1,469 0.00% 455,060
2012-11-14 2012-11-12 30.137 16,407 +1,469 0.00% 494,450
2012-11-13 2012-11-09 33.339 14,938 -4,163 0.00% 498,016
2012-11-12 2012-11-08 33.719 19,101 +641 0.00% 644,070
2012-11-09 2012-11-07 33.804 18,460 +1,657 0.00% 624,016
2012-11-07 2012-11-05 33.973 16,803 -1,420 0.00% 570,843
2012-11-06 2012-11-02 34.057 18,223 -947 0.00% 620,625
2012-11-01 2012-10-30 32.959 19,170 -10,413 0.00% 631,816
2012-10-31 2012-10-29 32.874 29,583 -1,420 0.01% 972,514
2012-10-25 2012-10-22 32.663 31,003 -4,733 0.01% 1,012,645
2012-10-24 2012-10-19 32.494 35,736 -1,420 0.01% 1,161,198
2012-10-22 2012-10-18 32.156 37,156 +4,734 0.01% 1,194,779
2012-10-19 2012-10-17 32.071 32,422 -12,307 0.01% 1,039,814
2012-10-17 2012-10-15 31.860 44,729 +8,993 0.01% 1,425,065
2012-10-15 2012-10-11 31.987 35,736 +1,894 0.01% 1,143,078
2012-10-12 2012-10-10 32.029 33,842 +2,839 0.01% 1,083,925
2012-10-11 2012-10-09 32.663 31,003 +947 0.01% 1,012,645
2012-10-10 2012-10-08 32.578 30,056 +1,893 0.01% 979,174
2012-10-09 2012-10-05 32.452 28,163 +3,314 0.01% 913,933
2012-10-03 2012-09-27 32.747 24,849 +4,733 0.01% 813,738
2012-09-28 2012-09-26 32.367 20,116 -947 0.00% 651,095
2012-09-27 2012-09-25 32.578 21,063 -8,283 0.00% 686,197
2012-09-24 2012-09-20 31.944 29,346 +1,893 0.01% 937,443
2012-09-21 2012-09-19 32.156 27,453 +1,420 0.01% 882,772
2012-09-20 2012-09-18 32.832 26,033 +4,970 0.01% 854,711
2012-09-19 2012-09-17 32.790 21,063 +10,413 0.00% 690,647
2012-09-18 2012-09-14 32.790 10,650 -946 0.00% 349,209
2012-09-17 2012-09-13 33.339 11,596 -22,010 0.00% 386,598
2012-09-14 2012-09-12 31.818 33,606 +12,307 0.01% 1,069,266
2012-09-13 2012-09-11 32.536 21,299 -2,367 0.00% 692,985
2012-09-12 2012-09-10 31.775 23,666 +1,183 0.00% 751,998
2012-09-11 2012-09-07 31.226 22,483 +6,153 0.00% 702,058
2012-09-10 2012-09-06 32.156 16,330 +3,787 0.00% 525,104
2012-09-07 2012-09-05 32.029 12,543 +11,123 0.00% 401,740
2012-08-29 2012-08-27 35.240 1,420 -473 0.00% 50,041
2012-08-27 2012-08-23 35.959 1,893 +473 0.00% 68,070
2012-07-31 2012-07-27 35.367 1,420 -947 0.00% 50,221
2012-07-27 2012-07-25 33.930 2,367 +947 0.00% 80,313
2012-07-06 2012-07-04 31.691 1,420 -1,420 0.00% 45,001
2012-07-05 2012-07-03 31.184 2,840 +1,420 0.00% 88,562
2012-06-20 2012-06-18 31.775 1,420 -1,420 0.00% 45,121
2012-06-08 2012-06-06 30.423 2,840 -473 0.00% 86,402
2012-05-17 2012-05-15 30.973 3,313 -35,499 0.00% 102,612
2012-05-04 2012-05-02 32.452 38,812 -1,420 0.01% 1,259,509
2012-05-03 2012-04-30 30.846 40,232 +2,840 0.01% 1,240,991
2012-05-02 2012-04-27 32.367 37,392 -947 0.01% 1,210,268
2012-04-18 2012-04-16 34.860 38,339 +23,666 0.01% 1,336,500
2012-04-17 2012-04-13 34.480 14,673 -11,833 0.00% 505,922
2012-04-12 2012-04-10 33.804 26,506 -473 0.01% 896,001
2012-04-05 2012-04-02 33.466 26,979 +1,893 0.01% 902,870
2012-03-23 2012-03-21 35.240 25,086 -947 0.01% 884,039
2012-03-20 2012-03-16 36.466 26,033 +947 0.01% 949,312
2012-03-16 2012-03-14 36.170 25,086 -947 0.01% 907,359
2012-03-14 2012-03-12 36.635 26,033 -94,664 0.01% 953,712
2012-03-13 2012-03-09 35.198 120,697 +947 0.02% 4,248,304
2012-03-12 2012-03-08 34.438 119,750 -947 0.02% 4,123,892
2012-03-09 2012-03-07 35.071 120,697 -31,239 0.02% 4,233,004
2012-03-08 2012-03-06 34.226 151,936 -15,146 0.03% 5,200,198
2012-03-06 2012-03-02 36.915 167,082 -1,184 0.03% 6,167,883
2012-03-05 2012-03-01 36.611 168,266 -132,449 0.03% 6,160,437
2012-03-02 2012-02-29 35.960 300,715 -691 0.06% 10,813,667
2012-03-01 2012-02-28 35.786 301,406 -461 0.06% 10,786,155
2012-02-27 2012-02-23 35.135 301,867 -921 0.06% 10,606,002
2012-02-24 2012-02-22 35.004 302,788 -1,151 0.06% 10,598,911
2012-02-23 2012-02-21 33.658 303,939 +921 0.06% 10,230,001
2012-02-22 2012-02-20 34.396 303,018 +921 0.06% 10,422,722
2012-02-21 2012-02-17 33.702 302,097 +461 0.06% 10,181,123
2012-02-16 2012-02-14 32.312 301,636 -3,224 0.06% 9,746,387
2012-02-15 2012-02-13 35.222 304,860 -1,842 0.06% 10,737,641
2012-02-14 2012-02-10 34.440 306,702 -230 0.06% 10,562,759
2012-02-10 2012-02-08 32.703 306,932 -921 0.06% 10,037,480
2012-02-09 2012-02-07 32.442 307,853 +2,533 0.06% 9,987,379
2012-02-08 2012-02-06 33.267 305,320 -5,296 0.06% 10,157,143
2012-02-07 2012-02-03 32.138 310,616 +1,611 0.07% 9,982,587
2012-02-06 2012-02-02 33.137 309,005 -4,144 0.07% 10,239,473
2012-02-03 2012-02-01 29.098 313,149 +2,763 0.07% 9,111,993
2012-02-01 2012-01-30 28.664 310,386 +1,381 0.07% 8,896,796
2012-01-26 2012-01-19 29.880 309,005 -4,605 0.07% 9,232,972
2012-01-19 2012-01-17 29.228 313,610 -2,302 0.07% 9,166,267
2012-01-18 2012-01-16 28.186 315,912 +2,302 0.07% 8,904,271
2012-01-16 2012-01-12 29.098 313,610 -230 0.07% 9,125,407
2012-01-13 2012-01-11 29.445 313,840 +4,605 0.07% 9,241,140
2011-12-30 2011-12-28 29.836 309,235 -4,605 0.07% 9,226,414
2011-12-29 2011-12-23 29.055 313,840 +4,605 0.07% 9,118,470
2011-12-22 2011-12-20 28.837 309,235 -2,302 0.07% 8,917,524
2011-12-21 2011-12-19 28.924 311,537 +1,842 0.07% 9,010,967
2011-12-20 2011-12-16 29.272 309,695 +230 0.07% 9,065,289
2011-12-13 2011-12-09 30.097 309,465 -5,526 0.07% 9,313,916
2011-12-12 2011-12-08 30.618 314,991 -3,224 0.07% 9,644,391
2011-12-02 2011-11-30 28.273 318,215 -1,842 0.07% 8,996,823
2011-11-29 2011-11-25 26.058 320,057 -230 0.07% 8,340,002
2011-11-28 2011-11-24 26.362 320,287 -230 0.07% 8,443,365
2011-11-24 2011-11-22 27.187 320,517 +1,842 0.07% 8,713,908
2011-11-23 2011-11-21 26.796 318,675 -1,382 0.07% 8,539,269
2011-11-22 2011-11-18 27.969 320,057 +461 0.07% 8,951,602
2011-11-16 2011-11-14 29.228 319,596 -921 0.07% 9,341,228
2011-11-15 2011-11-11 28.533 320,517 -1,843 0.07% 9,145,427
2011-11-14 2011-11-10 28.360 322,360 +2,764 0.07% 9,142,014
2011-11-11 2011-11-09 29.402 319,596 +69,307 0.07% 9,396,748
2011-11-10 2011-11-08 29.749 250,289 +691 0.05% 7,445,946
2011-11-08 2011-11-04 32.377 249,598 +9,883 0.05% 8,081,262
2011-11-07 2011-11-03 32.914 239,715 -8,050 0.05% 7,889,919
2011-11-04 2011-11-02 31.527 247,765 +7,156 0.05% 7,811,395
2011-11-03 2011-11-01 32.467 240,609 -3,578 0.05% 7,811,744
2011-11-02 2011-10-31 32.645 244,187 +6,932 0.05% 7,971,589
2011-11-01 2011-10-28 33.003 237,255 -447 0.05% 7,830,171
2011-10-31 2011-10-27 33.540 237,702 -895 0.05% 7,972,483
2011-10-28 2011-10-26 33.182 238,597 +447 0.05% 7,917,142
2011-10-27 2011-10-25 33.540 238,150 -447 0.05% 7,987,509
2011-10-26 2011-10-24 33.942 238,597 -5,590 0.05% 8,098,532
2011-10-25 2011-10-21 32.109 244,187 -1,789 0.05% 7,840,550
2011-10-24 2011-10-20 31.617 245,976 -447 0.05% 7,776,992
2011-10-21 2011-10-19 31.080 246,423 -6,262 0.05% 7,658,885
2011-10-20 2011-10-18 29.739 252,685 +5,367 0.05% 7,514,509
2011-10-19 2011-10-17 33.361 247,318 -4,249 0.05% 8,250,762
2011-10-18 2011-10-14 29.604 251,567 +448 0.05% 7,447,512
2011-10-17 2011-10-13 30.186 251,119 -8,051 0.05% 7,580,239
2011-10-14 2011-10-12 28.710 259,170 +3,131 0.06% 7,440,794
2011-10-13 2011-10-11 26.787 256,039 -1,342 0.06% 6,858,553
2011-10-12 2011-10-10 26.027 257,381 +1,342 0.06% 6,698,831
2011-10-11 2011-10-07 27.368 256,039 -2,907 0.06% 7,007,403
2011-10-10 2011-10-06 24.551 258,946 +1,565 0.06% 6,357,423
2011-10-06 2011-10-03 22.897 257,381 +895 0.06% 5,893,129
2011-10-04 2011-09-30 26.474 256,486 +4,472 0.06% 6,790,236
2011-10-03 2011-09-28 27.726 252,014 +4,920 0.05% 6,987,404
2011-09-30 2011-09-27 28.934 247,094 +6,708 0.05% 7,149,341
2011-09-28 2011-09-26 27.950 240,386 -2,012 0.05% 6,718,754
2011-09-27 2011-09-23 31.438 242,398 +7,155 0.05% 7,620,507
2011-09-26 2011-09-22 30.633 235,243 +671 0.05% 7,206,208
2011-09-22 2011-09-20 39.175 234,572 -447 0.05% 9,189,244
2011-09-21 2011-09-19 38.459 235,019 -2,013 0.05% 9,038,596
2011-09-20 2011-09-16 40.293 237,032 +224 0.05% 9,550,614
2011-09-19 2011-09-15 38.057 236,808 +212,434 0.05% 9,012,089
2011-09-16 2011-09-14 36.223 24,374 +8,945 0.01% 882,900
2011-09-15 2011-09-12 34.926 15,429 -224 0.00% 538,875
2011-09-12 2011-09-08 36.268 15,653 -445,888 0.00% 567,699
2011-09-09 2011-09-07 35.776 461,541 -99,508 0.10% 16,512,005
2011-09-08 2011-09-06 33.540 561,049 +335,422 0.12% 18,817,485
2011-09-07 2011-09-05 33.898 225,627 -200,359 0.05% 7,648,210
2011-09-06 2011-09-02 33.808 425,986 -35,778 0.09% 14,401,796
2011-09-05 2011-09-01 31.885 461,764 -895 0.10% 14,723,434
2011-09-02 2011-08-31 32.958 462,659 +895 0.10% 15,248,532
2011-09-01 2011-08-30 32.645 461,764 +402,059 0.10% 15,074,484
2011-08-31 2011-08-29 30.588 59,705 -2,013 0.01% 1,826,276
2011-08-30 2011-08-26 29.157 61,718 +448 0.01% 1,799,529
2011-08-29 2011-08-25 29.336 61,270 -8,721 0.01% 1,797,427
2011-08-26 2011-08-24 28.978 69,991 +3,577 0.02% 2,028,228
2011-08-25 2011-08-23 30.275 66,414 +7,156 0.01% 2,010,703
2011-08-24 2011-08-22 29.202 59,258 -8,945 0.01% 1,730,453
2011-08-23 2011-08-19 30.052 68,203 +8,945 0.01% 2,049,615
2011-08-22 2011-08-18 31.304 59,258 -2,460 0.01% 1,855,003
2011-08-18 2011-08-16 33.272 61,718 +1,342 0.01% 2,053,451
2011-08-17 2011-08-15 33.629 60,376 -671 0.01% 2,030,400
2011-08-16 2011-08-12 30.409 61,047 +1,789 0.01% 1,856,405
2011-08-15 2011-08-11 29.828 59,258 -2,012 0.01% 1,767,553
2011-08-10 2011-08-08 28.800 61,270 -1,789 0.01% 1,764,547
2011-08-09 2011-08-05 29.068 63,059 +1,341 0.01% 1,832,989
2011-08-08 2011-08-04 30.409 61,718 +895 0.01% 1,876,810
2011-08-05 2011-08-03 29.783 60,823 +1,341 0.01% 1,811,514
2011-08-03 2011-08-01 29.202 59,482 -14,311 0.01% 1,736,994
2011-07-26 2011-07-22 27.547 73,793 +6,261 0.02% 2,032,804
2011-07-20 2011-07-18 27.592 67,532 +2,236 0.01% 1,863,349
2011-07-19 2011-07-15 27.368 65,296 +2,237 0.01% 1,787,053
2011-07-18 2011-07-14 27.816 63,059 +4,472 0.01% 1,754,030
2011-07-06 2011-07-04 26.832 58,587 -4,472 0.01% 1,571,998
2011-06-29 2011-06-27 25.490 63,059 -2,237 0.01% 1,607,391
2011-06-24 2011-06-22 24.596 65,296 +4,473 0.01% 1,606,012
2011-06-21 2011-06-17 25.535 60,823 +9,392 0.01% 1,553,114
2011-06-07 2011-06-02 29.202 51,431 -1,342 0.01% 1,501,888
2011-06-02 2011-05-31 27.860 52,773 -3,131 0.01% 1,470,278
2011-06-01 2011-05-30 28.710 55,904 +4,473 0.01% 1,605,009
2011-05-23 2011-05-19 29.068 51,431 -4,025 0.01% 1,494,988
2011-05-20 2011-05-18 29.336 55,456 -4,026 0.01% 1,626,866
2011-05-19 2011-05-17 28.755 59,482 +3,131 0.01% 1,710,394
2011-05-18 2011-05-16 28.263 56,351 -16,547 0.01% 1,592,642
2011-05-17 2011-05-13 28.173 72,898 +1,341 0.02% 2,053,788
2011-05-16 2011-05-12 28.352 71,557 -6,261 0.02% 2,028,808
2011-05-13 2011-05-11 29.291 77,818 -6,261 0.02% 2,279,402
2011-05-06 2011-05-04 26.429 84,079 -4,472 0.02% 2,222,156
2011-05-05 2011-05-03 26.251 88,551 -2,237 0.02% 2,324,508
2011-05-04 2011-04-29 26.877 90,788 +2,684 0.02% 2,440,071
2011-05-03 2011-04-28 26.608 88,104 +1,789 0.02% 2,344,294
2011-04-28 2011-04-26 26.519 86,315 +26,386 0.02% 2,288,972
2011-04-27 2011-04-21 26.608 59,929 +1,342 0.01% 1,594,606
2011-04-19 2011-04-15 27.011 58,587 -1,789 0.01% 1,582,478
2011-04-18 2011-04-14 27.055 60,376 +1,342 0.01% 1,633,500
2011-04-14 2011-04-12 27.145 59,034 +3,130 0.01% 1,602,472
2011-04-12 2011-04-08 27.011 55,904 -2,683 0.01% 1,510,008
2011-04-11 2011-04-07 27.771 58,587 -14,759 0.01% 1,627,018
2011-04-08 2011-04-06 28.039 73,346 +17,890 0.02% 2,056,570
2011-04-06 2011-04-01 28.352 55,456 +25,044 0.01% 1,572,307
2011-04-04 2011-03-31 28.844 30,412 -18,336 0.01% 877,211
2011-03-31 2011-03-29 29.515 48,748 +894 0.02% 1,438,799
2011-03-29 2011-03-25 31.036 47,854 +3,802 0.02% 1,485,174
2011-03-28 2011-03-24 29.604 44,052 +3,578 0.02% 1,304,137
2011-03-25 2011-03-23 30.409 40,474 +15,429 0.02% 1,230,792
2011-03-24 2011-03-22 127.157 25,045 -894 0.01% 3,184,643
2011-03-23 2011-03-21 125.099 25,939 +15,882 0.01% 3,244,931
2011-03-22 2011-03-18 120.753 10,057 -1,093 0.01% 1,214,415
2011-03-21 2011-03-17 120.753 11,150 -3,498 0.01% 1,346,399
2011-03-18 2011-03-16 126.471 14,648 +219 0.01% 1,852,543
2011-03-17 2011-03-15 128.072 14,429 +1,202 0.01% 1,847,945
2011-03-16 2011-03-14 119.838 13,227 +765 0.01% 1,585,103
2011-03-15 2011-03-11 120.753 12,462 -39,462 0.01% 1,504,827
2011-03-14 2011-03-10 118.924 51,924 -39,462 0.05% 6,174,991
2011-03-11 2011-03-09 118.924 91,386 -84,281 0.08% 10,867,956
2011-03-10 2011-03-08 118.238 175,667 +160,691 0.16% 20,770,435
2011-03-08 2011-03-04 117.551 14,976 +437 0.01% 1,760,451
2011-03-07 2011-03-03 118.466 14,539 -656 0.01% 1,722,381
2011-03-04 2011-03-02 112.520 15,195 +1,749 0.01% 1,709,742
2011-03-03 2011-03-01 110.690 13,446 +110 0.01% 1,488,344
2011-03-02 2011-02-28 105.888 13,336 -656 0.01% 1,412,120
2011-03-01 2011-02-25 109.090 13,992 +8,745 0.01% 1,526,381
2011-02-28 2011-02-24 105.888 5,247 -6,340 0.00% 555,593
2011-02-25 2011-02-23 112.749 11,587 +1,749 0.01% 1,306,420
2011-02-22 2011-02-18 122.583 9,838 +437 0.01% 1,205,970
2011-02-18 2011-02-16 115.264 9,401 -437 0.01% 1,083,601
2011-02-17 2011-02-15 113.892 9,838 +218 0.01% 1,120,472
2011-02-16 2011-02-14 112.977 9,620 +547 0.01% 1,086,843
2011-02-15 2011-02-11 113.206 9,073 +2,842 0.01% 1,027,120
2011-02-14 2011-02-10 118.009 6,231 -2,623 0.01% 735,313
2011-02-11 2011-02-09 109.318 8,854 -1,312 0.01% 967,904
2011-02-10 2011-02-08 102.686 10,166 +218 0.01% 1,043,906
2011-02-08 2011-02-02 103.143 9,948 +656 0.01% 1,026,070
2011-02-01 2011-01-28 97.197 9,292 +219 0.01% 903,156
2011-01-31 2011-01-27 96.969 9,073 +219 0.01% 879,795
2011-01-28 2011-01-26 102.686 8,854 +655 0.01% 909,182
2011-01-27 2011-01-25 105.202 8,199 -437 0.01% 862,549
2011-01-26 2011-01-24 98.341 8,636 -1,312 0.01% 849,270
2011-01-25 2011-01-21 92.395 9,948 +656 0.01% 919,141
2011-01-24 2011-01-20 89.833 9,292 +219 0.01% 834,729
2011-01-21 2011-01-19 92.852 9,073 -109 0.01% 842,446
2011-01-20 2011-01-18 86.357 9,182 +437 0.01% 792,929
2011-01-13 2011-01-11 77.300 8,745 +1,093 0.01% 675,992
2011-01-12 2011-01-10 73.184 7,652 -874 0.01% 560,002
2011-01-11 2011-01-07 73.641 8,526 -1,094 0.01% 627,865
2011-01-04 2010-12-31 68.061 9,620 +875 0.01% 654,746
2011-01-03 2010-12-29 67.329 8,745 +437 0.01% 588,793
2010-12-30 2010-12-28 65.865 8,308 +219 0.01% 547,210
2010-12-29 2010-12-24 69.708 8,089 -110 0.01% 563,864
2010-12-28 2010-12-22 63.212 8,199 -327 0.01% 518,279
2010-12-23 2010-12-21 63.030 8,526 +874 0.01% 537,390
2010-12-22 2010-12-20 60.651 7,652 +1,312 0.01% 464,102
2010-12-20 2010-12-16 56.992 6,340 -984 0.01% 361,328
2010-12-17 2010-12-15 59.919 7,324 -328 0.01% 438,848
2010-12-16 2010-12-14 58.730 7,652 +219 0.01% 449,402
2010-12-13 2010-12-09 58.364 7,433 -219 0.01% 433,820
2010-12-10 2010-12-08 59.553 7,652 +656 0.01% 455,702
2010-12-08 2010-12-06 58.639 6,996 +219 0.01% 410,235
2010-12-03 2010-12-01 54.156 6,777 +437 0.01% 367,015
2010-12-02 2010-11-30 54.613 6,340 +1,093 0.01% 346,249
2010-11-22 2010-11-18 51.503 5,247 -1,312 0.00% 270,237
2010-11-15 2010-11-11 48.301 6,559 +1,312 0.01% 316,808
2010-10-29 2010-10-27 54.898 5,247 +158 0.00% 288,048
2010-10-26 2010-10-22 54.332 5,089 -212 0.00% 276,494
2010-10-15 2010-10-13 51.030 5,301 +212 0.00% 270,511
2010-10-06 2010-10-04 49.710 5,089 -636 0.00% 252,973
2010-10-04 2010-09-29 47.446 5,725 -1,060 0.01% 271,628
2010-09-30 2010-09-28 47.021 6,785 +636 0.01% 319,040
2010-09-29 2010-09-27 47.163 6,149 +1,060 0.01% 290,005
2010-09-27 2010-09-22 47.257 5,089 +1,272 0.00% 240,492
2010-09-22 2010-09-20 49.049 3,817 -212 0.00% 187,222
2010-09-15 2010-09-13 43.154 4,029 -212 0.00% 173,868
2010-09-13 2010-09-09 40.183 4,241 +212 0.00% 170,415
2010-05-18 2010-05-14 42.399 4,029 -636 0.00% 170,827
2010-05-17 2010-05-13 41.032 4,665 +636 0.00% 191,413
2010-05-14 2010-05-12 40.088 4,029 -11,131 0.00% 161,516
2010-05-13 2010-05-11 40.088 15,160 -4,877 0.01% 607,741
2010-05-11 2010-05-07 39.004 20,037 -424 0.02% 781,517
2010-05-06 2010-05-04 41.220 20,461 -27,352 0.02% 843,410
2010-05-05 2010-05-03 40.324 47,813 -15,584 0.04% 1,928,024
2010-05-04 2010-04-30 41.220 63,397 -2,121 0.06% 2,613,247
2010-03-29 2010-03-25 38.296 65,518 -2,120 0.06% 2,509,094
2010-03-26 2010-03-24 38.549 67,638 +2,120 0.06% 2,607,410
2010-03-25 2010-03-23 37.971 65,518 +1,393 0.06% 2,487,800
2010-03-18 2010-03-16 36.477 64,125 -1,661 0.06% 2,339,116
2009-12-09 2009-12-07 26.455 65,786 -1,037 0.06% 1,740,341
2009-12-07 2009-12-03 26.069 66,823 -830 0.06% 1,742,015
2009-12-04 2009-12-02 25.443 67,653 -1,245 0.06% 1,721,272
2009-12-03 2009-12-01 24.864 68,898 +2,075 0.06% 1,713,109
2009-11-27 2009-11-25 24.431 66,823 +1,037 0.06% 1,632,535
2009-11-02 2009-10-29 28.818 65,786 +885 0.06% 1,895,802
2009-09-25 2009-09-23 31.113 64,901 -614 0.06% 2,019,288
2009-09-24 2009-09-22 31.260 65,515 +614 0.06% 2,047,991
2009-09-21 2009-09-17 29.062 64,901 -10,851 0.06% 1,886,148
2009-09-03 2009-09-01 29.502 75,752 -1,024 0.07% 2,234,799
2009-07-29 2009-07-27 26.180 76,776 -3,071 0.07% 2,010,008
2009-06-26 2009-06-24 23.347 79,847 -409 0.07% 1,864,206
2009-06-01 2009-05-27 24.422 80,256 +205 0.07% 1,959,995
2009-05-18 2009-05-14 24.226 80,051 +1,023 0.07% 1,939,349
2009-05-04 2009-04-29 25.106 79,028 +1,024 0.07% 1,984,045
2009-04-27 2009-04-23 26.180 78,004 -1,024 0.07% 2,042,157
2009-03-19 2009-03-17 22.273 79,028 -2,047 0.07% 1,760,165
2009-03-16 2009-03-12 21.296 81,075 -103 0.07% 1,726,557
2009-02-27 2009-02-25 22.956 81,178 +2,048 0.07% 1,863,561
2009-02-23 2009-02-19 24.959 79,130 +409 0.07% 1,975,011
2009-02-17 2009-02-13 25.496 78,721 -614 0.07% 2,007,098
2009-02-16 2009-02-12 25.154 79,335 +1,433 0.07% 1,995,628
2009-01-30 2009-01-23 29.306 77,902 +410 0.07% 2,283,007
2008-12-19 2008-12-17 29.306 77,492 +819 0.07% 2,270,992
2008-11-19 2008-11-17 31.260 76,673 -2,048 0.07% 2,396,789
2008-10-30 2008-10-28 25.917 78,721 +3,057 0.07% 2,040,188
2008-09-16 2008-09-11 30.948 75,664 -492 0.07% 2,341,618
2008-09-05 2008-09-03 35.623 76,156 +2,559 0.07% 2,712,886
2008-08-29 2008-08-27 37.249 73,597 +196 0.07% 2,741,407
2008-08-11 2008-08-07 40.044 73,401 -787 0.07% 2,939,258
2008-08-01 2008-07-30 37.351 74,188 +787 0.07% 2,770,961
2008-07-30 2008-07-28 38.621 73,401 -590 0.07% 2,834,817
2008-06-16 2008-06-12 39.637 73,991 +197 0.07% 2,932,803
2008-06-02 2008-05-29 41.822 73,794 +197 0.07% 3,086,245
2008-05-26 2008-05-22 40.603 73,597 +984 0.07% 2,988,246
2008-04-15 2008-04-11 41.670 72,613 -1,968 0.06% 3,025,782
2008-04-01 2008-03-28 39.180 74,581 -7,085 0.07% 2,922,080
2008-03-31 2008-03-27 37.605 81,666 -787 0.07% 3,071,019
2008-03-28 2008-03-26 38.011 82,453 -1,967 0.07% 3,134,134
2008-03-27 2008-03-25 39.591 84,420 +7,871 0.07% 3,342,259
2008-03-26 2008-03-20 41.702 76,549 +2,858 0.07% 3,192,274
2008-03-18 2008-03-14 44.236 73,691 -947 0.07% 3,259,808
2008-03-17 2008-03-13 44.342 74,638 -1,895 0.07% 3,309,579
2008-03-11 2008-03-07 42.600 76,533 -2,747 0.07% 3,260,287
2008-03-10 2008-03-06 40.119 79,280 -947 0.07% 3,180,612
2008-03-06 2008-03-04 40.488 80,227 -473 0.07% 3,248,250
2008-02-22 2008-02-20 38.693 80,700 +1,515 0.07% 3,122,562
2008-02-15 2008-02-13 40.858 79,185 -1,515 0.07% 3,235,321
2008-02-14 2008-02-12 39.960 80,700 -1,516 0.07% 3,224,801
2008-02-13 2008-02-11 39.485 82,216 -1,515 0.08% 3,246,321
2008-02-05 2008-02-01 39.908 83,731 -1,516 0.08% 3,341,501
2008-01-30 2008-01-28 39.327 85,247 -5,115 0.08% 3,352,501
2008-01-29 2008-01-25 39.327 90,362 -15,913 0.08% 3,553,658
2008-01-28 2008-01-24 39.010 106,275 -9,471 0.10% 4,145,807
2008-01-25 2008-01-23 37.321 115,746 +947 0.11% 4,319,753
2008-01-24 2008-01-22 36.951 114,799 -379 0.11% 4,241,990
2008-01-22 2008-01-18 37.427 115,178 +379 0.11% 4,310,715
2008-01-21 2008-01-17 36.951 114,799 +2,368 0.11% 4,241,990
2008-01-17 2008-01-15 38.007 112,431 +379 0.10% 4,273,189
2008-01-03 2007-12-31 38.588 112,052 +378 0.10% 4,323,849
2007-12-27 2007-12-20 39.063 111,674 -1,136 0.10% 4,362,318
2007-11-28 2007-11-26 38.218 112,810 +1,042 0.10% 4,311,414
2007-11-27 2007-11-23 38.166 111,768 +757 0.10% 4,265,690
2007-11-23 2007-11-21 39.485 111,011 +474 0.10% 4,383,299
2007-11-21 2007-11-19 39.063 110,537 +54,937 0.10% 4,317,903
2007-11-19 2007-11-15 40.647 55,600 -95 0.05% 2,259,951
2007-11-16 2007-11-14 40.488 55,695 +5,494 0.05% 2,254,992
2007-11-13 2007-11-09 40.330 50,201 +37,888 0.05% 2,024,600
2007-11-05 2007-11-01 56.592 12,313 +2,127 0.01% 696,813
2007-11-01 2007-10-30 57.190 10,186 +501 0.01% 582,542
2007-10-24 2007-10-22 58.089 9,685 -835 0.01% 562,590
2007-10-15 2007-10-11 56.113 10,520 +835 0.01% 590,304
2007-10-08 2007-10-04 53.897 9,685 +1,169 0.01% 521,990
2007-10-04 2007-10-02 56.172 8,516 +250 0.01% 478,364
2007-10-02 2007-09-27 57.789 8,266 -1,670 0.01% 477,687
2007-09-28 2007-09-25 57.131 9,936 +1,754 0.01% 567,650
2007-09-19 2007-09-17 57.490 8,182 +334 0.01% 470,382
2007-09-11 2007-09-07 59.167 7,848 -1,503 0.01% 464,340
2007-09-06 2007-09-04 55.813 9,351 +1,503 0.01% 521,908
2007-09-03 2007-08-30 59.286 7,848 -3,674 0.01% 465,280
2007-08-31 2007-08-29 57.490 11,522 +334 0.01% 662,399
2007-08-15 2007-08-13 48.148 11,188 +2,004 0.01% 538,677
2007-08-14 2007-08-10 49.405 9,184 +334 0.01% 453,739
2007-08-09 2007-08-07 51.501 8,850 +334 0.01% 455,787
2007-07-26 2007-07-24 52.519 8,516 +668 0.01% 447,255
2007-07-24 2007-07-20 52.819 7,848 +1,252 0.01% 414,522
2007-07-10 2007-07-06 55.094 6,596 +1,085 0.01% 363,403
2007-07-09 2007-07-05 56.472 5,511 -1,419 0.01% 311,216
2007-07-06 2007-07-04 54.795 6,930 -751 0.01% 379,730
2007-06-28 2007-06-26 53.657 7,681 -1,336 0.01% 412,141
2007-06-26 2007-06-22 52.699 9,017 0.01% 475,188

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