History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 30,900 +0 0.00% 28,737
2025-10-13 2025-10-09 0.920 30,900 +0 0.00% 28,428
2025-10-10 2025-10-08 0.910 30,900 +0 0.00% 28,119
2025-10-09 2025-10-06 0.940 30,900 +0 0.00% 29,046
2025-10-08 2025-10-03 0.940 30,900 +0 0.00% 29,046
2025-10-06 2025-10-02 0.950 30,900 +0 0.00% 29,355
2025-10-03 2025-09-30 0.950 30,900 +0 0.00% 29,355
2025-10-02 2025-09-29 0.950 30,900 +0 0.00% 29,355
2025-09-30 2025-09-26 0.960 30,900 +0 0.00% 29,664
2025-09-29 2025-09-25 0.960 30,900 +0 0.00% 29,664
2025-09-26 2025-09-24 0.960 30,900 +0 0.00% 29,664
2025-09-25 2025-09-23 0.960 30,900 +0 0.00% 29,664
2025-09-24 2025-09-22 0.980 30,900 +0 0.00% 30,282
2025-09-23 2025-09-19 0.990 30,900 +0 0.00% 30,591
2025-09-22 2025-09-18 1.000 30,900 +0 0.00% 30,900
2025-09-19 2025-09-17 1.010 30,900 +0 0.00% 31,209
2025-09-18 2025-09-16 0.990 30,900 +0 0.00% 30,591
2025-09-17 2025-09-15 1.000 30,900 +0 0.00% 30,900
2025-09-16 2025-09-12 0.990 30,900 +0 0.00% 30,591
2025-09-15 2025-09-11 0.980 30,900 +0 0.00% 30,282
2025-09-12 2025-09-10 1.010 30,900 +0 0.00% 31,209
2025-09-11 2025-09-09 0.970 30,900 +0 0.00% 29,973
2025-09-10 2025-09-08 0.980 30,900 +0 0.00% 30,282
2025-09-09 2025-09-05 0.960 30,900 +0 0.00% 29,664
2025-09-08 2025-09-04 0.950 30,900 +0 0.00% 29,355
2025-09-05 2025-09-03 0.980 30,900 +0 0.00% 30,282
2025-09-04 2025-09-02 1.000 30,900 +0 0.00% 30,900
2025-09-03 2025-09-01 1.000 30,900 +0 0.00% 30,900
2025-09-02 2025-08-29 1.030 30,900 +0 0.00% 31,827
2025-09-01 2025-08-28 1.000 30,900 +0 0.00% 30,900
2025-08-29 2025-08-27 1.010 30,900 +0 0.00% 31,209
2025-08-28 2025-08-26 1.030 30,900 +0 0.00% 31,827
2025-08-27 2025-08-25 1.040 30,900 +0 0.00% 32,136
2025-08-26 2025-08-22 1.020 30,900 +0 0.00% 31,518
2025-08-25 2025-08-21 1.010 30,900 +0 0.00% 31,209
2025-08-22 2025-08-20 1.080 30,900 +0 0.00% 33,372
2025-08-21 2025-08-19 1.080 30,900 +0 0.00% 33,372
2025-08-20 2025-08-18 1.060 30,900 +0 0.00% 32,754
2025-08-19 2025-08-15 1.030 30,900 +0 0.00% 31,827
2025-08-18 2025-08-14 1.020 30,900 +0 0.00% 31,518
2025-08-15 2025-08-13 1.020 30,900 +0 0.00% 31,518
2025-08-14 2025-08-12 1.020 30,900 +0 0.00% 31,518
2025-08-13 2025-08-11 1.020 30,900 +0 0.00% 31,518
2025-08-12 2025-08-08 1.020 30,900 +0 0.00% 31,518
2025-08-11 2025-08-07 1.010 30,900 +0 0.00% 31,209
2025-08-08 2025-08-06 0.990 30,900 +0 0.00% 30,591
2025-08-07 2025-08-05 0.980 30,900 -74,000 0.00% 30,282
2025-07-31 2025-07-29 1.030 104,900 +74,052 0.01% 108,047
2025-05-27 2025-05-23 0.780 30,848 +1,186 0.00% 24,061
2025-03-14 2025-03-12 0.936 29,662 -3,846 0.00% 27,764
2025-03-13 2025-03-11 0.946 33,508 +3,846 0.00% 31,712
2025-02-27 2025-02-25 0.946 29,662 -28,846 0.00% 28,072
2025-02-24 2025-02-20 0.978 58,508 -38,461 0.01% 57,197
2025-02-21 2025-02-19 0.998 96,969 +67,307 0.01% 96,814
2024-07-23 2024-07-19 0.582 29,662 -27,923 0.00% 17,275
2024-06-04 2024-05-31 0.698 57,585 +2,700 0.01% 40,214
2024-03-25 2024-03-21 0.753 54,885 -9,165 0.01% 41,322
2023-05-31 2023-05-29 0.849 64,050 +2,343 0.01% 54,406
2023-02-08 2023-02-06 0.849 61,707 -52,976 0.01% 52,416
2023-01-31 2023-01-27 0.872 114,683 +52,976 0.02% 100,014
2022-06-02 2022-05-31 1.191 61,707 +1,833 0.01% 73,468
2021-10-22 2021-10-20 1.552 59,874 -8,567 0.01% 92,951
2021-09-27 2021-09-23 2.129 68,441 +10,666 0.01% 145,740
2021-09-08 2021-09-06 2.268 57,775 +7,232 0.01% 131,017
2021-07-19 2021-07-15 2.268 50,543 -8,678 0.01% 114,617
2021-07-16 2021-07-14 2.116 59,221 -4,339 0.01% 125,288
2021-07-06 2021-07-02 2.046 63,560 -8,679 0.01% 130,073
2021-07-05 2021-06-30 1.936 72,239 -1,446 0.01% 139,844
2021-07-02 2021-06-29 1.784 73,685 -11,571 0.01% 131,435
2021-06-21 2021-06-17 1.590 85,256 +7,232 0.01% 135,571
2021-06-07 2021-06-03 1.742 78,024 -36,160 0.01% 135,938
2021-06-03 2021-06-01 1.715 114,184 +1,446 0.02% 195,781
2021-05-31 2021-05-27 1.785 112,738 +1,294 0.02% 201,249
2021-05-28 2021-05-26 1.728 111,444 +35,292 0.02% 192,624
2021-05-26 2021-05-24 1.842 76,152 +2,824 0.01% 140,255
2021-05-07 2021-05-05 2.153 73,328 -21,176 0.01% 157,909
2021-05-05 2021-05-03 2.168 94,504 +21,176 0.02% 204,849
2021-05-03 2021-04-29 2.153 73,328 +2,823 0.01% 157,909
2021-04-30 2021-04-28 2.168 70,505 -7,058 0.01% 152,829
2021-04-29 2021-04-27 1.998 77,563 +5,646 0.01% 154,941
2021-04-27 2021-04-23 2.097 71,917 +7,059 0.01% 150,795
2021-04-26 2021-04-22 2.153 64,858 +4,235 0.01% 139,669
2021-04-12 2021-04-08 2.125 60,623 +2,823 0.01% 128,831
2021-04-08 2021-04-01 2.253 57,800 +1,412 0.01% 130,202
2021-04-07 2021-03-31 2.493 56,388 +2,823 0.01% 140,602
2021-03-03 2021-03-01 2.366 53,565 +4,235 0.01% 126,733
2021-02-22 2021-02-18 2.607 49,330 +14,117 0.01% 128,594
2021-02-17 2021-02-11 2.748 35,213 +7,058 0.01% 96,783
2021-02-04 2021-02-02 2.720 28,155 -112,934 0.00% 76,586
2021-02-03 2021-02-01 2.663 141,089 -169,402 0.02% 375,789
2021-02-02 2021-01-29 2.890 310,491 +204,694 0.05% 897,371
2021-02-01 2021-01-28 2.663 105,797 -25,410 0.02% 281,789
2021-01-29 2021-01-27 2.763 131,207 +60,702 0.02% 362,481
2021-01-28 2021-01-26 2.196 70,505 +42,350 0.01% 154,826
2021-01-27 2021-01-25 2.281 28,155 -73,407 0.00% 64,221
2021-01-26 2021-01-22 2.125 101,562 +52,232 0.02% 215,832
2021-01-21 2021-01-19 1.842 49,330 -21,175 0.01% 90,855
2021-01-18 2021-01-14 1.813 70,505 +21,175 0.01% 127,857
2020-12-15 2020-12-11 1.955 49,330 -2,823 0.01% 96,446
2020-12-14 2020-12-10 2.026 52,153 +2,823 0.01% 105,659
2020-09-15 2020-09-11 1.714 49,330 -7,058 0.01% 84,565
2020-08-31 2020-08-27 1.785 56,388 -98,818 0.01% 100,658
2020-08-28 2020-08-26 2.054 155,206 +21,175 0.03% 318,838
2020-08-20 2020-08-18 1.842 134,031 +56,468 0.02% 246,855
2020-08-05 2020-08-03 1.473 77,563 +40,938 0.01% 114,283
2020-07-20 2020-07-16 1.247 36,625 +1,412 0.01% 45,662
2020-06-01 2020-05-28 1.249 35,213 +1,273 0.01% 43,995
2020-04-27 2020-04-23 1.586 33,940 +2,477 0.01% 53,816
2020-04-02 2020-03-31 1.506 31,463 -39,101 0.01% 47,394
2020-03-30 2020-03-26 1.459 70,564 +18,920 0.01% 102,937
2020-03-25 2020-03-23 1.253 51,644 -20,181 0.01% 64,692
2020-03-20 2020-03-18 1.269 71,825 -1,261 0.01% 91,110
2020-03-11 2020-03-09 1.475 73,086 +32,794 0.01% 107,775
2020-02-11 2020-02-07 1.538 40,292 -1,261 0.01% 61,972
2020-01-30 2020-01-24 1.506 41,553 -95,861 0.01% 62,593
2020-01-17 2020-01-15 1.538 137,414 +18,920 0.03% 211,351
2020-01-15 2020-01-13 1.570 118,494 -37,840 0.02% 186,009
2020-01-03 2019-12-31 1.601 156,334 -6,307 0.03% 250,367
2019-12-27 2019-12-20 1.554 162,641 +6,307 0.03% 252,730
2019-12-23 2019-12-19 1.538 156,334 +18,920 0.03% 240,451
2019-12-18 2019-12-16 1.601 137,414 +31,533 0.03% 220,066
2019-12-16 2019-12-12 1.586 105,881 +13,875 0.02% 167,888
2019-12-02 2019-11-28 1.601 92,006 +22,704 0.02% 147,346
2019-11-29 2019-11-27 1.649 69,302 +11,351 0.01% 114,283
2019-11-28 2019-11-26 1.649 57,951 +16,398 0.01% 95,564
2019-11-21 2019-11-19 1.633 41,553 -31,533 0.01% 67,864
2019-11-20 2019-11-18 1.649 73,086 +31,533 0.01% 120,523
2019-11-18 2019-11-14 1.744 41,553 +16,397 0.01% 72,476
2019-10-23 2019-10-21 1.570 25,156 -1,432 0.00% 39,489
2019-03-21 2019-03-19 1.887 26,588 -6,307 0.01% 50,169
2019-03-04 2019-02-28 1.728 32,895 -1,261 0.01% 56,854
2018-10-26 2018-10-24 1.411 34,156 -31,533 0.01% 48,201
2018-10-25 2018-10-23 1.427 65,689 -31,534 0.01% 93,743
2018-10-16 2018-10-12 1.459 97,223 +23,966 0.02% 141,827
2018-10-10 2018-10-08 1.586 73,257 -23,966 0.01% 116,158
2018-10-02 2018-09-27 1.728 97,223 +12,614 0.02% 168,034
2018-09-28 2018-09-26 1.744 84,609 +18,920 0.02% 147,574
2018-09-27 2018-09-24 1.760 65,689 -6,307 0.01% 115,616
2018-09-26 2018-09-21 1.617 71,996 +31,533 0.01% 116,442
2018-09-21 2018-09-19 1.617 40,463 -31,533 0.01% 65,442
2018-09-20 2018-09-18 1.586 71,996 +44,146 0.01% 114,159
2018-09-19 2018-09-17 1.570 27,850 -31,533 0.01% 43,718
2018-09-18 2018-09-14 1.554 59,383 +31,533 0.01% 92,276
2018-09-12 2018-09-10 1.570 27,850 -31,533 0.01% 43,718
2018-08-10 2018-08-08 1.982 59,383 +12,614 0.01% 117,699
2018-08-09 2018-08-07 1.966 46,769 -12,614 0.01% 91,956
2018-08-07 2018-08-03 1.903 59,383 -63,066 0.01% 112,991
2018-08-06 2018-08-02 1.903 122,449 -6,307 0.02% 232,990
2018-08-02 2018-07-31 1.950 128,756 +12,613 0.03% 251,116
2018-08-01 2018-07-30 1.998 116,143 +31,534 0.02% 232,041
2018-07-31 2018-07-27 2.014 84,609 +25,226 0.02% 170,381
2018-07-26 2018-07-24 2.045 59,383 +31,533 0.01% 121,466
2018-07-17 2018-07-13 1.982 27,850 -31,533 0.01% 55,200
2018-07-16 2018-07-12 1.919 59,383 +31,533 0.01% 113,933
2018-06-19 2018-06-14 2.267 27,850 -94,599 0.01% 63,148
2018-06-14 2018-06-12 2.172 122,449 +17,658 0.02% 265,997
2018-06-13 2018-06-11 2.172 104,791 +25,227 0.02% 227,639
2018-06-08 2018-06-06 2.077 79,564 +5,692 0.02% 165,268
2018-06-07 2018-06-05 2.093 73,872 +31,534 0.02% 154,616
2018-05-30 2018-05-28 2.188 42,338 -17,659 0.01% 92,643
2018-05-29 2018-05-25 2.109 59,997 +31,533 0.01% 126,527
2018-05-21 2018-05-17 3.235 28,464 +4,884 0.01% 92,072
2018-05-14 2018-05-10 3.407 23,580 -10,450 0.01% 80,336
2018-05-10 2018-05-08 3.235 34,030 -10,449 0.01% 110,076
2018-05-09 2018-05-07 3.254 44,479 +20,899 0.01% 144,727
2018-05-07 2018-05-03 3.617 23,580 -14,629 0.01% 85,300
2018-05-04 2018-05-02 3.503 38,209 -1,045 0.01% 133,833
2018-05-02 2018-04-27 2.833 39,254 -5,225 0.01% 111,196
2018-04-24 2018-04-20 2.871 44,479 -10,449 0.01% 127,700
2018-04-23 2018-04-19 2.928 54,928 -10,449 0.02% 160,853
2018-04-20 2018-04-18 2.833 65,377 +10,449 0.02% 185,196
2018-04-16 2018-04-12 3.216 54,928 +10,449 0.02% 176,623
2018-04-11 2018-04-09 3.445 44,479 -5,224 0.01% 153,240
2018-04-09 2018-04-04 3.082 49,703 -26,124 0.01% 153,163
2018-03-28 2018-03-26 3.158 75,827 +5,225 0.02% 239,471
2018-03-26 2018-03-22 3.216 70,602 +10,449 0.02% 227,024
2018-03-23 2018-03-21 3.292 60,153 +20,899 0.02% 198,030
2018-03-22 2018-03-20 3.579 39,254 -17,764 0.01% 140,498
2018-03-19 2018-03-15 3.579 57,018 +10,449 0.02% 204,079
2018-03-14 2018-03-12 2.775 46,569 -11,494 0.01% 129,244
2018-03-07 2018-03-05 2.680 58,063 -5,224 0.02% 155,587
2018-02-05 2018-02-01 2.182 63,287 -15,674 0.02% 138,091
2018-02-02 2018-01-31 2.201 78,961 -1,045 0.02% 173,802
2018-02-01 2018-01-30 2.201 80,006 -33,438 0.02% 176,102
2018-01-30 2018-01-26 2.220 113,444 -8,359 0.03% 251,875
2018-01-29 2018-01-25 2.125 121,803 +15,674 0.03% 258,777
2018-01-26 2018-01-24 2.144 106,129 +11,494 0.03% 227,508
2017-12-29 2017-12-27 1.761 94,635 -15,674 0.03% 166,642
2017-12-28 2017-12-22 1.780 110,309 -15,674 0.03% 196,354
2017-12-07 2017-12-05 1.837 125,983 -24,033 0.04% 231,488
2017-11-27 2017-11-23 1.799 150,016 -1,045 0.04% 269,905
2017-11-14 2017-11-10 1.818 151,061 -4,180 0.04% 274,676
2017-11-13 2017-11-09 1.799 155,241 +4,180 0.04% 279,305
2017-11-10 2017-11-08 1.818 151,061 -20,899 0.04% 274,676
2017-11-09 2017-11-07 1.799 171,960 -22,988 0.05% 309,386
2017-11-07 2017-11-03 1.857 194,948 -39,707 0.06% 361,939
2017-09-29 2017-09-27 1.876 234,655 -314 0.07% 440,150
2017-09-27 2017-09-25 1.914 234,969 -3,134 0.07% 449,734
2017-09-20 2017-09-18 2.010 238,103 -575 0.07% 478,519
2017-09-18 2017-09-14 1.952 238,678 +26,123 0.07% 465,969
2017-09-15 2017-09-13 1.991 212,555 +19,854 0.06% 423,106
2017-09-08 2017-09-06 2.048 192,701 -13,584 0.06% 394,651
2017-09-07 2017-09-05 2.067 206,285 +22,988 0.06% 426,419
2017-09-06 2017-09-04 1.933 183,297 +13,584 0.05% 354,341
2017-09-04 2017-08-31 1.952 169,713 -26,123 0.05% 331,330
2017-08-31 2017-08-29 1.971 195,836 +12,539 0.06% 386,078
2017-08-30 2017-08-28 1.895 183,297 +13,584 0.05% 347,325
2017-08-09 2017-08-07 1.971 169,713 -52,246 0.06% 334,578
2017-08-08 2017-08-04 1.952 221,959 -22,989 0.07% 433,329
2017-08-03 2017-08-01 1.991 244,948 -24,033 0.08% 487,587
2017-07-24 2017-07-20 2.010 268,981 -4,180 0.09% 540,575
2017-07-20 2017-07-18 1.914 273,161 -574 0.09% 522,834
2017-07-19 2017-07-17 1.933 273,735 -1,045 0.09% 529,172
2017-07-17 2017-07-13 1.952 274,780 -16,771 0.09% 536,451
2017-07-13 2017-07-11 1.895 291,551 -4,180 0.10% 552,452
2017-07-12 2017-07-10 1.952 295,731 -26,123 0.10% 577,354
2017-06-27 2017-06-23 2.067 321,854 -15,674 0.11% 665,315
2017-06-14 2017-06-12 1.723 337,528 -88,819 0.11% 581,430
2017-06-08 2017-06-06 1.761 426,347 +30,685 0.14% 750,751
2017-06-05 2017-06-01 1.799 395,662 +88,818 0.14% 711,864
2017-05-22 2017-05-18 2.211 306,844 +27,895 0.11% 678,335
2017-04-27 2017-04-25 2.274 278,949 -9,499 0.11% 634,288
2017-04-24 2017-04-20 2.526 288,448 -33,248 0.12% 728,763
2017-04-20 2017-04-18 2.611 321,696 -23,748 0.13% 839,856
2017-04-11 2017-04-07 2.611 345,444 -1,900 0.14% 901,855
2017-03-27 2017-03-23 2.779 347,344 +5,700 0.14% 965,320
2017-03-24 2017-03-22 2.821 341,644 -53,197 0.14% 963,865
2017-03-23 2017-03-21 2.800 394,841 -18,998 0.16% 1,105,634
2017-03-20 2017-03-16 2.611 413,839 +23,748 0.17% 1,080,415
2017-03-16 2017-03-14 2.611 390,091 +42,747 0.16% 1,018,416
2017-03-13 2017-03-09 2.716 347,344 +28,498 0.14% 943,381
2017-03-09 2017-03-07 2.821 318,846 +23,748 0.13% 899,546
2017-03-06 2017-03-02 2.842 295,098 -23,748 0.12% 838,760
2017-03-03 2017-03-01 2.884 318,846 -14,249 0.13% 919,685
2017-02-28 2017-02-24 2.800 333,095 -244 0.13% 932,733
2017-02-27 2017-02-23 2.821 333,339 +19,672 0.13% 940,434
2017-02-24 2017-02-22 2.821 313,667 +47,496 0.19% 884,935
2017-02-21 2017-02-17 2.927 266,171 -23,748 0.16% 778,956
2017-02-20 2017-02-16 2.927 289,919 +9,499 0.17% 848,456
2017-02-15 2017-02-13 2.590 280,420 +23,748 0.17% 726,192
2017-02-14 2017-02-10 2.674 256,672 +51,297 0.15% 686,309
2017-02-13 2017-02-09 2.695 205,375 -16,149 0.12% 553,471
2017-02-09 2017-02-07 2.674 221,524 -139,640 0.13% 592,328
2017-02-06 2017-02-02 3.095 361,164 +226,084 0.22% 1,117,788
2017-01-25 2017-01-23 2.674 135,080 +9,499 0.08% 361,187
2017-01-24 2017-01-20 2.695 125,581 +950 0.08% 338,432
2017-01-20 2017-01-18 3.097 124,631 +7,693 0.07% 385,935
2017-01-19 2017-01-17 3.142 116,938 -31,641 0.07% 367,361
2017-01-17 2017-01-13 3.276 148,579 -151,520 0.10% 486,765
2017-01-16 2017-01-12 4.263 300,099 +1,783 0.19% 1,279,461
2017-01-13 2017-01-11 4.174 298,316 +80,216 0.19% 1,245,084
2017-01-12 2017-01-10 3.478 218,100 +44,565 0.14% 758,571
2016-12-28 2016-12-22 3.119 173,535 +13,369 0.11% 541,266
2016-12-23 2016-12-21 3.119 160,166 +13,370 0.10% 499,567
2016-12-22 2016-12-20 3.209 146,796 +8,913 0.09% 471,042
2016-10-31 2016-10-27 2.917 137,883 -8,913 0.09% 402,219
2016-10-06 2016-10-04 2.782 146,796 -125,673 0.09% 408,456
2016-09-26 2016-09-22 2.895 272,469 -8,021 0.17% 788,707
2016-09-21 2016-09-19 2.895 280,490 -17,826 0.18% 811,925
2016-09-19 2016-09-14 2.648 298,316 -5,348 0.19% 789,892
2016-09-12 2016-09-08 2.715 303,664 -35,652 0.19% 824,494
2016-09-09 2016-09-07 2.738 339,316 -13,369 0.22% 928,909
2016-09-07 2016-09-05 2.558 352,685 +13,369 0.23% 902,196
2016-08-22 2016-08-18 2.468 339,316 -13,369 0.22% 837,541
2016-08-19 2016-08-17 2.536 352,685 -8,913 0.23% 894,282
2016-08-18 2016-08-16 2.581 361,598 +13,369 0.23% 933,110
2016-08-05 2016-08-03 2.513 348,229 -16,043 0.22% 875,169
2016-08-04 2016-08-01 2.468 364,272 -114,977 0.23% 899,140
2016-07-28 2016-07-26 2.468 479,249 +16,044 0.31% 1,182,941
2016-07-26 2016-07-22 2.379 463,205 +3,565 0.30% 1,101,763
2016-07-25 2016-07-21 2.468 459,640 -13,370 0.29% 1,134,539
2016-07-22 2016-07-20 2.244 473,010 +129,238 0.30% 1,061,401
2016-07-05 2016-06-30 2.289 343,772 -17,826 0.22% 786,828
2016-06-20 2016-06-16 2.266 361,598 -22,282 0.23% 819,514
2016-06-15 2016-06-13 2.087 383,880 +25,580 0.25% 801,101
2016-06-07 2016-06-03 2.266 358,300 +22,282 0.25% 812,040
2016-06-03 2016-06-01 2.289 336,018 -40,108 0.24% 769,080
2016-06-02 2016-05-31 1.975 376,126 +62,391 0.26% 742,720
2016-06-01 2016-05-30 2.020 313,735 +53,477 0.22% 633,599
2016-05-30 2016-05-26 2.311 260,258 +4,457 0.18% 601,520
2016-05-23 2016-05-19 3.382 255,801 +23,254 0.18% 865,017
2016-03-08 2016-03-04 3.579 232,547 -4,051 0.18% 832,301
2016-02-23 2016-02-19 3.752 236,598 -12,154 0.18% 887,680
2016-02-22 2016-02-18 3.801 248,752 -24,308 0.19% 945,560
2016-02-19 2016-02-17 3.727 273,060 -8,103 0.21% 1,017,740
2015-10-13 2015-10-09 4.344 281,163 -8,102 0.22% 1,221,441
2015-10-12 2015-10-08 4.196 289,265 -4,052 0.23% 1,213,798
2015-08-31 2015-08-27 3.826 293,317 +14,585 0.23% 1,122,201
2015-08-27 2015-08-25 3.925 278,732 -16,205 0.22% 1,093,920
2015-08-05 2015-08-03 4.517 294,937 +4,051 0.23% 1,332,239
2015-07-29 2015-07-27 4.912 290,886 -3,241 0.23% 1,428,820
2015-07-24 2015-07-22 5.430 294,127 +7,292 0.23% 1,597,200
2015-07-22 2015-07-20 5.677 286,835 -5,671 0.22% 1,628,402
2015-07-21 2015-07-17 5.430 292,506 +5,671 0.23% 1,588,397
2015-07-17 2015-07-15 5.183 286,835 -4,051 0.22% 1,486,802
2015-07-14 2015-07-10 5.529 290,886 +20,257 0.23% 1,608,320
2015-07-13 2015-07-09 5.060 270,629 +3,241 0.21% 1,369,399
2015-07-10 2015-07-08 3.702 267,388 -52,668 0.21% 989,999
2015-07-07 2015-07-03 6.640 320,056 +9,724 0.25% 2,125,103
2015-07-03 2015-06-30 7.899 310,332 +4,051 0.24% 2,451,197
2015-06-30 2015-06-26 7.751 306,281 +26,739 0.24% 2,373,840
2015-06-29 2015-06-25 8.071 279,542 +54,288 0.22% 2,256,298
2015-06-23 2015-06-19 8.022 225,254 +12,964 0.18% 1,806,998
2015-06-11 2015-06-09 8.145 212,290 +20,257 0.17% 1,729,200
2015-06-10 2015-06-08 8.442 192,033 -61,581 0.15% 1,621,077
2015-06-09 2015-06-05 9.355 253,614 -59,149 0.20% 2,372,543
2015-06-08 2015-06-04 8.269 312,763 -36,462 0.24% 2,586,199
2015-06-05 2015-06-03 7.825 349,225 -810 0.27% 2,732,539
2015-06-04 2015-06-02 8.294 350,035 -811 0.27% 2,903,036
2015-06-03 2015-06-01 7.751 350,846 +12,154 0.27% 2,719,242
2015-06-02 2015-05-29 7.899 338,692 +12,154 0.26% 2,675,202
2015-06-01 2015-05-28 8.516 326,538 -74,544 0.26% 2,780,703
2015-05-29 2015-05-27 9.997 401,082 +200,946 0.31% 4,009,497
2015-05-28 2015-05-26 8.763 200,136 +81,027 0.16% 1,753,700
2015-05-27 2015-05-22 5.345 119,109 +8,913 0.09% 636,595
2015-05-26 2015-05-21 5.420 110,196 +1,287 0.09% 597,215
2015-05-22 2015-05-20 5.544 108,909 -16,016 0.09% 603,840
2015-05-20 2015-05-18 5.370 124,925 -35,235 0.10% 670,800
2015-05-08 2015-05-06 4.845 160,160 +3,203 0.13% 775,999
2015-05-06 2015-05-04 5.120 156,957 +19,219 0.12% 803,600
2015-05-05 2015-04-30 5.120 137,738 -8,008 0.11% 705,201
2015-04-27 2015-04-23 4.246 145,746 +12,012 0.12% 618,801
2015-04-21 2015-04-17 4.321 133,734 +8,008 0.11% 577,821
2015-04-14 2015-04-10 4.570 125,726 -8,008 0.10% 574,621
2015-04-13 2015-04-09 4.545 133,734 -67,267 0.11% 607,881
2015-04-10 2015-04-08 4.196 201,001 -76,076 0.16% 843,359
2015-04-09 2015-04-02 3.621 277,077 -24,024 0.22% 1,003,399
2015-04-02 2015-03-31 3.447 301,101 +14,414 0.24% 1,037,759
2015-04-01 2015-03-30 3.472 286,687 +16,016 0.23% 995,240
2015-03-30 2015-03-26 3.621 270,671 +17,618 0.22% 980,200
2015-03-27 2015-03-25 3.696 253,053 -24,024 0.20% 935,359
2015-03-26 2015-03-24 3.746 277,077 -19,220 0.22% 1,037,999
2015-03-12 2015-03-10 3.097 296,297 -8,008 0.24% 917,601
2015-03-10 2015-03-06 3.072 304,305 +7,208 0.24% 934,801
2015-02-17 2015-02-13 3.072 297,097 -4,004 0.24% 912,659
2015-01-30 2015-01-28 3.147 301,101 +8,008 0.24% 947,519
2015-01-28 2015-01-26 3.222 293,093 -12,012 0.23% 944,279
2015-01-16 2015-01-14 3.247 305,105 -12,012 0.24% 990,599
2015-01-02 2014-12-29 3.347 317,117 -4,805 0.25% 1,061,279
2014-12-10 2014-12-08 3.222 321,922 -23,223 0.26% 1,037,159
2014-12-09 2014-12-05 3.147 345,145 -23,224 0.28% 1,086,119
2014-12-08 2014-12-04 3.247 368,369 -8,008 0.30% 1,196,001
2014-12-04 2014-12-02 3.447 376,377 -21,621 0.30% 1,297,201
2014-12-03 2014-12-01 3.546 397,998 -20,020 0.32% 1,411,479
2014-12-02 2014-11-28 3.646 418,018 -7,208 0.34% 1,524,239
2014-12-01 2014-11-27 3.447 425,226 -32,032 0.34% 1,465,561
2014-11-28 2014-11-26 3.347 457,258 +12,012 0.37% 1,530,281
2014-11-24 2014-11-20 3.147 445,246 +12,012 0.36% 1,401,121
2014-11-20 2014-11-18 3.422 433,234 -4,004 0.35% 1,482,341
2014-11-18 2014-11-14 2.822 437,238 +4,004 0.35% 1,233,961
2014-11-11 2014-11-07 2.722 433,234 -5,605 0.35% 1,179,381
2014-11-03 2014-10-30 2.722 438,839 +5,605 0.35% 1,194,639
2014-10-27 2014-10-23 2.897 433,234 +4,004 0.35% 1,255,121
2014-10-24 2014-10-22 2.897 429,230 -16,016 0.34% 1,243,521
2014-10-13 2014-10-09 2.622 445,246 +74,475 0.36% 1,167,601
2014-10-06 2014-09-30 2.647 370,771 -13,614 0.30% 981,560
2014-10-03 2014-09-29 2.697 384,385 +16,016 0.31% 1,036,801
2014-09-30 2014-09-26 2.822 368,369 -32,032 0.30% 1,039,601
2014-09-29 2014-09-25 2.772 400,401 +14,415 0.32% 1,110,001
2014-09-22 2014-09-18 2.747 385,986 +16,817 0.31% 1,060,399
2014-09-19 2014-09-17 2.722 369,169 +32,032 0.30% 1,004,979
2014-09-17 2014-09-15 2.772 337,137 +20,020 0.27% 934,619
2014-09-05 2014-09-03 2.697 317,117 +8,808 0.25% 855,359
2014-09-03 2014-09-01 2.622 308,309 +12,813 0.25% 808,501
2014-08-28 2014-08-26 2.597 295,496 +11,211 0.24% 767,521
2014-08-27 2014-08-25 2.647 284,285 +36,837 0.23% 752,601
2014-07-18 2014-07-16 2.747 247,448 +8,008 0.20% 679,801
2014-03-31 2014-03-27 2.373 239,440 -20,020 0.19% 568,101
2014-03-25 2014-03-21 2.448 259,460 +4,004 0.21% 635,041
2014-03-24 2014-03-20 2.572 255,456 +22,423 0.20% 657,141
2014-03-12 2014-03-10 3.222 233,033 +8,008 0.19% 750,779
2014-03-10 2014-03-06 3.397 225,025 +16,016 0.18% 764,319
2014-03-06 2014-03-04 3.172 209,009 +16,016 0.17% 662,939
2014-02-25 2014-02-21 3.347 192,993 -8,008 0.15% 645,879
2014-02-24 2014-02-20 3.422 201,001 +4,004 0.16% 687,739
2014-02-21 2014-02-19 3.447 196,997 -40,040 0.16% 678,959
2014-02-19 2014-02-17 3.272 237,037 +24,024 0.19% 775,519
2014-02-18 2014-02-14 3.172 213,013 -28,829 0.17% 675,639
2014-02-13 2014-02-11 3.172 241,842 -80,881 0.19% 767,080
2014-02-12 2014-02-10 3.222 322,723 -80,080 0.26% 1,039,740
2014-02-11 2014-02-07 3.347 402,803 -10,411 0.32% 1,348,039
2014-02-05 2014-01-30 2.972 413,214 -13,613 0.33% 1,228,081
2014-01-29 2014-01-27 3.022 426,827 +12,813 0.34% 1,289,859
2014-01-28 2014-01-24 3.122 414,014 +16,816 0.33% 1,292,499
2014-01-27 2014-01-23 3.447 397,198 +4,805 0.32% 1,368,962
2014-01-24 2014-01-22 3.322 392,393 +201,802 0.31% 1,303,401
2014-01-23 2014-01-21 3.721 190,591 -24,024 0.15% 709,241
2013-12-12 2013-12-10 2.672 214,615 +1,602 0.17% 573,521
2013-11-12 2013-11-08 2.522 213,013 +4,004 0.17% 537,320
2013-11-06 2013-11-04 2.473 209,009 +4,004 0.17% 516,780
2013-10-23 2013-10-21 2.847 205,005 -16,016 0.16% 583,679
2013-10-21 2013-10-17 2.872 221,021 -4,004 0.18% 634,799
2013-10-17 2013-10-15 2.947 225,025 -4,004 0.18% 663,159
2013-10-16 2013-10-11 2.597 229,029 +7,207 0.18% 594,879
2013-10-10 2013-10-08 2.298 221,822 +21,622 0.18% 509,680
2013-09-19 2013-09-17 2.123 200,200 -8,008 0.16% 424,999
2013-09-16 2013-09-12 2.123 208,208 +8,008 0.17% 441,999
2013-08-19 2013-08-15 2.223 200,200 +11,211 0.16% 444,999
2013-06-07 2013-06-05 2.423 188,989 +9,609 0.15% 457,840
2013-05-21 2013-05-16 2.650 179,380 +8,624 0.14% 475,334
2013-04-09 2013-04-05 2.676 170,756 -2,286 0.14% 456,961
2013-02-05 2013-02-01 2.938 173,042 +15,246 0.15% 508,479
2012-12-04 2012-11-30 2.886 157,796 -12,960 0.13% 455,399
2012-11-28 2012-11-26 2.886 170,756 -7,623 0.14% 492,801
2012-10-24 2012-10-19 3.070 178,379 -3,811 0.15% 547,561
2012-07-09 2012-07-05 2.781 182,190 -7,623 0.15% 506,680
2012-05-02 2012-04-27 3.118 189,813 +9,321 0.16% 591,802
2012-03-22 2012-03-20 3.118 180,492 -7,249 0.16% 562,740
2012-03-20 2012-03-16 3.090 187,741 +7,249 0.17% 580,161
2011-10-19 2011-10-17 2.318 180,492 -2,899 0.16% 418,320
2011-10-10 2011-10-06 1.931 183,391 -7,249 0.16% 354,199
2011-08-30 2011-08-26 2.483 190,640 +14,497 0.17% 473,400
2011-08-15 2011-08-11 2.814 176,143 +10,873 0.16% 495,721
2011-08-11 2011-08-09 2.787 165,270 +1,450 0.15% 460,561
2011-08-01 2011-07-28 3.504 163,820 -35,518 0.15% 574,040
2011-07-29 2011-07-27 3.394 199,338 -23,921 0.18% 676,499
2011-07-28 2011-07-26 3.476 223,259 +59,439 0.20% 776,160
2011-07-08 2011-07-06 3.476 163,820 +3,624 0.15% 569,520
2011-06-03 2011-06-01 3.918 160,196 -72,486 0.14% 627,642
2011-06-02 2011-05-31 4.001 232,682 +72,486 0.21% 930,899
2011-05-26 2011-05-24 4.111 160,196 +13,048 0.14% 658,582
2011-05-18 2011-05-16 4.056 147,148 +8,698 0.13% 596,820
2011-04-19 2011-04-15 4.528 138,450 -10,873 0.12% 626,874
2011-04-18 2011-04-14 4.499 149,323 +3,733 0.13% 671,879
2011-03-07 2011-03-03 4.499 145,590 +7,068 0.13% 655,082
2011-03-04 2011-03-02 4.641 138,522 -7,068 0.13% 642,880
2011-03-01 2011-02-25 4.499 145,590 -3,533 0.13% 655,082
2011-02-15 2011-02-11 4.726 149,123 +12,014 0.14% 704,739
2011-01-18 2011-01-14 4.896 137,109 +7,068 0.12% 671,242
2011-01-10 2011-01-06 4.641 130,041 -2,120 0.12% 603,519
2010-12-17 2010-12-15 4.584 132,161 +7,067 0.12% 605,878
2010-12-16 2010-12-14 4.641 125,094 -7,774 0.11% 580,560
2010-12-15 2010-12-13 4.613 132,868 -3,534 0.12% 612,879
2010-12-02 2010-11-30 4.556 136,402 -21,909 0.12% 621,461
2010-11-29 2010-11-25 4.698 158,311 +21,909 0.14% 743,680
2010-11-24 2010-11-22 5.012 136,402 +3,172 0.12% 683,680
2010-11-03 2010-11-01 4.954 133,230 +4,142 0.12% 660,061
2010-11-01 2010-10-28 5.041 129,088 +7,594 0.12% 650,761
2010-10-29 2010-10-27 4.983 121,494 -10,355 0.11% 605,438
2010-10-27 2010-10-25 5.389 131,849 -24,161 0.12% 710,520
2010-10-26 2010-10-22 5.215 156,010 -19,329 0.15% 813,600
2010-10-25 2010-10-21 5.186 175,339 +33,135 0.16% 909,322
2010-10-18 2010-10-14 4.780 142,204 +3,452 0.13% 679,801
2010-10-12 2010-10-08 4.780 138,752 +13,806 0.13% 663,299
2010-09-29 2010-09-27 4.838 124,946 +10,355 0.12% 604,540
2010-09-08 2010-09-06 4.925 114,591 -104,927 0.11% 564,398
2010-08-31 2010-08-27 5.157 219,518 +3,451 0.20% 1,132,078
2010-06-21 2010-06-17 5.302 216,067 +10,355 0.20% 1,145,581
2010-06-14 2010-06-10 5.070 205,712 +6,903 0.19% 1,042,999
2010-06-02 2010-05-31 5.244 198,809 -2,761 0.18% 1,042,559
2010-06-01 2010-05-28 5.215 201,570 -17,258 0.19% 1,051,198
2010-05-28 2010-05-26 4.954 218,828 +3,451 0.20% 1,084,140
2010-05-27 2010-05-25 5.012 215,377 +10,355 0.20% 1,079,522
2010-05-25 2010-05-20 4.983 205,022 +16,568 0.19% 1,021,681
2010-05-24 2010-05-19 5.215 188,454 +17,257 0.18% 982,798
2010-05-14 2010-05-12 5.650 171,197 -3,451 0.16% 967,202
2010-05-11 2010-05-07 5.679 174,648 -6,903 0.16% 991,758
2010-04-30 2010-04-28 6.229 181,551 +10,354 0.17% 1,130,898
2010-04-29 2010-04-27 6.519 171,197 +8,284 0.16% 1,116,002
2010-04-28 2010-04-26 6.432 162,913 -13,116 0.15% 1,047,840
2010-04-27 2010-04-23 6.403 176,029 +3,452 0.16% 1,127,101
2010-04-26 2010-04-22 6.635 172,577 -24,851 0.16% 1,144,998
2010-04-23 2010-04-21 6.345 197,428 -4,833 0.18% 1,252,677
2010-04-22 2010-04-20 6.345 202,261 -4,832 0.19% 1,283,342
2010-04-21 2010-04-19 5.968 207,093 -3,451 0.19% 1,236,001
2010-04-20 2010-04-16 5.968 210,544 +5,522 0.20% 1,256,598
2010-04-19 2010-04-15 5.910 205,022 -16,567 0.19% 1,211,761
2010-04-16 2010-04-14 5.997 221,589 -28,993 0.21% 1,328,938
2010-04-07 2010-03-31 5.447 250,582 +3,451 0.23% 1,364,878
2010-03-30 2010-03-26 5.563 247,131 -3,451 0.23% 1,374,721
2010-03-29 2010-03-25 5.505 250,582 -3,452 0.23% 1,379,398
2010-03-26 2010-03-24 5.534 254,034 -4,832 0.24% 1,405,761
2010-03-22 2010-03-18 5.823 258,866 +7,593 0.24% 1,507,500
2010-03-19 2010-03-17 5.939 251,273 -6,212 0.23% 1,492,402
2010-03-18 2010-03-16 5.939 257,485 +6,212 0.24% 1,529,298
2010-03-16 2010-03-12 6.026 251,273 -4,832 0.23% 1,514,242
2010-03-15 2010-03-11 6.026 256,105 -8,974 0.24% 1,543,361
2010-03-12 2010-03-10 5.881 265,079 +7,594 0.25% 1,559,041
2010-03-11 2010-03-09 5.679 257,485 -17,258 0.24% 1,462,158
2010-03-09 2010-03-05 5.447 274,743 +6,903 0.26% 1,496,479
2010-03-05 2010-03-03 5.650 267,840 -3,452 0.25% 1,513,200
2010-03-04 2010-03-02 5.563 271,292 -6,212 0.25% 1,509,122
2010-03-03 2010-03-01 5.505 277,504 +1,380 0.26% 1,527,598
2010-03-01 2010-02-25 5.447 276,124 +6,903 0.26% 1,504,001
2010-02-25 2010-02-23 5.389 269,221 -76,624 0.25% 1,450,802
2010-02-24 2010-02-22 5.389 345,845 -6,903 0.32% 1,863,720
2010-02-23 2010-02-19 5.215 352,748 +51,773 0.33% 1,839,600
2010-02-22 2010-02-18 5.302 300,975 -17,258 0.28% 1,595,761
2010-02-19 2010-02-17 5.331 318,233 -10,354 0.30% 1,696,482
2010-02-09 2010-02-05 5.157 328,587 +6,903 0.31% 1,694,559
2010-02-08 2010-02-04 5.360 321,684 +3,451 0.30% 1,724,199
2010-02-05 2010-02-03 5.389 318,233 -20,709 0.30% 1,714,922
2010-01-29 2010-01-27 5.215 338,942 +13,116 0.32% 1,767,601
2010-01-28 2010-01-26 5.331 325,826 +3,452 0.30% 1,736,960
2010-01-26 2010-01-22 5.650 322,374 -6,904 0.30% 1,821,297
2010-01-25 2010-01-21 5.795 329,278 +40,729 0.31% 1,908,003
2010-01-22 2010-01-20 6.229 288,549 +34,515 0.27% 1,797,398
2010-01-21 2010-01-19 6.055 254,034 +27,613 0.24% 1,538,241
2010-01-20 2010-01-18 5.881 226,421 +33,134 0.21% 1,331,677
2010-01-19 2010-01-15 5.389 193,287 +6,903 0.18% 1,041,602
2010-01-18 2010-01-14 5.505 186,384 +11,045 0.17% 1,026,003
2010-01-15 2010-01-13 5.273 175,339 +10,355 0.16% 924,562
2010-01-14 2010-01-12 5.505 164,984 -34,515 0.15% 908,200
2010-01-13 2010-01-11 5.476 199,499 -13,807 0.19% 1,092,418
2010-01-12 2010-01-08 5.099 213,306 -19,328 0.20% 1,087,682
2009-12-28 2009-12-22 4.578 232,634 -3,452 0.22% 1,064,919
2009-12-22 2009-12-18 4.578 236,086 +14,497 0.22% 1,080,721
2009-12-21 2009-12-17 4.694 221,589 +1,380 0.21% 1,040,039
2009-12-15 2009-12-11 4.954 220,209 +3,452 0.20% 1,090,982
2009-12-14 2009-12-10 4.983 216,757 +10,354 0.20% 1,080,159
2009-12-02 2009-11-30 5.099 206,403 -7,593 0.19% 1,052,483
2009-12-01 2009-11-27 4.838 213,996 +7,593 0.20% 1,035,400
2009-11-27 2009-11-25 5.447 206,403 -10,354 0.19% 1,124,243
2009-11-26 2009-11-24 5.215 216,757 -3,452 0.20% 1,130,399
2009-11-25 2009-11-23 5.070 220,209 +3,452 0.20% 1,116,502
2009-11-24 2009-11-20 5.244 216,757 -51,773 0.20% 1,136,679
2009-11-23 2009-11-19 5.244 268,530 -6,903 0.25% 1,408,178
2009-11-20 2009-11-18 4.665 275,433 -6,904 0.26% 1,284,778
2009-11-19 2009-11-17 4.751 282,337 -14,496 0.26% 1,341,522
2009-11-18 2009-11-16 4.723 296,833 +690 0.28% 1,401,800
2009-11-17 2009-11-13 4.636 296,143 +6,903 0.28% 1,372,801
2009-11-16 2009-11-12 4.578 289,240 +10,355 0.27% 1,324,042
2009-11-13 2009-11-11 4.607 278,885 -10,355 0.26% 1,284,720
2009-11-12 2009-11-10 4.665 289,240 +10,355 0.27% 1,349,182
2009-11-11 2009-11-09 4.491 278,885 -2,761 0.26% 1,252,400
2009-11-10 2009-11-06 4.491 281,646 -17,258 0.26% 1,264,799
2009-11-04 2009-11-02 4.346 298,904 +3,452 0.28% 1,299,000
2009-11-03 2009-10-30 4.346 295,452 +72,482 0.27% 1,283,998
2009-11-02 2009-10-29 4.404 222,970 -1,381 0.21% 981,920
2009-10-30 2009-10-28 4.462 224,351 -3,451 0.21% 1,001,002
2009-10-23 2009-10-21 4.636 227,802 -37,277 0.21% 1,056,000
2009-10-21 2009-10-19 4.201 265,079 +5,523 0.25% 1,113,601
2009-10-20 2009-10-16 4.172 259,556 -6,903 0.24% 1,082,879
2009-10-19 2009-10-15 4.114 266,459 +6,903 0.25% 1,096,238
2009-10-15 2009-10-13 4.230 259,556 -6,903 0.24% 1,097,919
2009-10-12 2009-10-08 4.404 266,459 -2,762 0.25% 1,173,438
2009-10-09 2009-10-07 4.433 269,221 -2,761 0.25% 1,193,402
2009-10-07 2009-10-05 4.056 271,982 -3,451 0.25% 1,103,200
2009-10-02 2009-09-29 4.491 275,433 +3,451 0.26% 1,236,898
2009-09-29 2009-09-25 4.578 271,982 +6,903 0.25% 1,245,041
2009-09-25 2009-09-23 4.636 265,079 -10,354 0.25% 1,228,801
2009-09-22 2009-09-18 4.780 275,433 +3,451 0.26% 1,316,698
2009-09-21 2009-09-17 4.780 271,982 -3,451 0.25% 1,300,201
2009-09-15 2009-09-11 5.099 275,433 -3,452 0.26% 1,404,478
2009-09-11 2009-09-09 4.983 278,885 +3,452 0.26% 1,389,760
2009-09-10 2009-09-08 5.215 275,433 +8,283 0.26% 1,436,398
2009-09-09 2009-09-07 5.505 267,150 -14,496 0.25% 1,470,602
2009-09-02 2009-08-31 4.549 281,646 -3,452 0.26% 1,281,119
2009-08-31 2009-08-27 4.925 285,098 +17,258 0.27% 1,404,201
2009-08-28 2009-08-26 5.070 267,840 +51,773 0.25% 1,358,000
2009-08-25 2009-08-21 5.302 216,067 +2,071 0.20% 1,145,581
2009-08-24 2009-08-20 6.287 213,996 +31,754 0.20% 1,345,401
2009-08-20 2009-08-18 13.377 182,242 +42,958 0.17% 2,437,844
2009-08-19 2009-08-17 13.456 139,284 -15,250 0.18% 1,874,157
2009-08-18 2009-08-14 13.770 154,534 -1,525 0.20% 2,127,995
2009-08-17 2009-08-13 13.888 156,059 -8,642 0.20% 2,167,415
2009-08-14 2009-08-12 13.810 164,701 -2,542 0.21% 2,274,479
2009-08-13 2009-08-11 13.731 167,243 -10,167 0.21% 2,296,423
2009-08-12 2009-08-10 13.613 177,410 +2,542 0.23% 2,415,087
2009-08-11 2009-08-07 13.456 174,868 -5,083 0.22% 2,352,962
2009-08-10 2009-08-06 13.849 179,951 -10,167 0.23% 2,492,157
2009-08-07 2009-08-05 13.928 190,118 +10,167 0.24% 2,647,921
2009-08-06 2009-08-04 14.164 179,951 +5,083 0.23% 2,548,797
2009-08-05 2009-08-03 13.731 174,868 -6,608 0.22% 2,401,122
2009-08-04 2009-07-31 12.511 181,476 -77,776 0.23% 2,270,517
2009-08-03 2009-07-30 12.157 259,252 +89,976 0.33% 3,151,803
2009-07-30 2009-07-28 11.449 169,276 +7,625 0.22% 1,938,059
2009-07-29 2009-07-27 10.662 161,651 -11,692 0.21% 1,723,559
2009-07-28 2009-07-24 10.229 173,343 +1,525 0.22% 1,773,202
2009-07-27 2009-07-23 10.387 171,818 -1,525 0.22% 1,784,642
2009-07-24 2009-07-22 9.797 173,343 +15,250 0.22% 1,698,182
2009-07-21 2009-07-17 9.797 158,093 +509 0.20% 1,548,783
2009-07-20 2009-07-16 9.679 157,584 +2,541 0.20% 1,525,196
2009-07-16 2009-07-14 9.836 155,043 +7,625 0.20% 1,525,003
2009-07-14 2009-07-10 9.718 147,418 +17,792 0.19% 1,432,603
2009-07-13 2009-07-09 9.718 129,626 -2,542 0.17% 1,259,701
2009-07-07 2009-07-03 9.797 132,168 +25,417 0.17% 1,294,804
2009-07-06 2009-07-02 9.757 106,751 +509 0.14% 1,041,603
2009-07-02 2009-06-29 9.718 106,242 -2,542 0.14% 1,032,456
2009-06-24 2009-06-22 9.993 108,784 -15,250 0.14% 1,087,119
2009-06-23 2009-06-19 9.875 124,034 +1,525 0.16% 1,224,878
2009-06-22 2009-06-18 9.757 122,509 +4,067 0.16% 1,195,359
2009-06-19 2009-06-17 9.600 118,442 +2,541 0.16% 1,137,036
2009-06-18 2009-06-16 9.325 115,901 -4,066 0.15% 1,080,722
2009-06-17 2009-06-15 9.364 119,967 -12,709 0.16% 1,123,356
2009-06-16 2009-06-12 9.443 132,676 +5,592 0.18% 1,252,801
2009-06-15 2009-06-11 9.325 127,084 +32,025 0.17% 1,184,998
2009-06-12 2009-06-10 9.206 95,059 +508 0.13% 875,160
2009-06-11 2009-06-09 9.088 94,551 +2,542 0.12% 859,323
2009-06-09 2009-06-05 9.325 92,009 -2,542 0.12% 857,941
2009-06-08 2009-06-04 9.049 94,551 +7,625 0.12% 855,603
2009-06-05 2009-06-03 9.167 86,926 +4,067 0.11% 796,864
2009-06-04 2009-06-02 8.695 82,859 +3,050 0.11% 720,461
2009-06-02 2009-05-29 8.656 79,809 +508 0.11% 690,801
2009-05-11 2009-05-07 8.774 79,301 -1,525 0.10% 695,764
2009-02-13 2009-02-11 6.374 80,826 -1,525 0.11% 515,163
2009-01-19 2009-01-15 6.688 82,351 -5,083 0.11% 550,803
2009-01-07 2009-01-05 7.082 87,434 +1,525 0.12% 619,201
2008-12-22 2008-12-18 7.036 85,909 +1,838 0.11% 604,430
2008-12-16 2008-12-12 6.433 84,071 +3,979 0.11% 540,798
2008-11-28 2008-11-26 7.277 80,092 -7,462 0.11% 582,823
2008-11-27 2008-11-25 6.955 87,554 -10,944 0.12% 608,963
2008-10-23 2008-10-21 6.111 98,498 -2,487 0.13% 601,922
2008-10-21 2008-10-17 6.031 100,985 -5,970 0.14% 609,000
2008-09-17 2008-09-12 7.639 106,955 -1,989 0.14% 817,003
2008-08-21 2008-08-19 9.557 108,944 +8,574 0.15% 1,041,159
2008-08-18 2008-08-14 9.251 100,370 -18,333 0.15% 928,559
2008-07-28 2008-07-24 9.033 118,703 -11,457 0.17% 1,072,264
2008-07-14 2008-07-10 8.815 130,160 -917 0.19% 1,147,357
2008-07-10 2008-07-08 8.815 131,077 -6,416 0.19% 1,155,441
2008-07-08 2008-07-04 8.946 137,493 -2,292 0.20% 1,229,997
2008-07-03 2008-06-30 8.815 139,785 +2,292 0.21% 1,232,201
2008-06-11 2008-06-06 9.208 137,493 -917 0.20% 1,265,997
2008-05-29 2008-05-27 8.902 138,410 -2,291 0.20% 1,232,161
2008-05-20 2008-05-16 8.510 140,701 +2,749 0.21% 1,197,296
2008-03-25 2008-03-19 8.160 137,952 +11,458 0.20% 1,125,743
2008-03-20 2008-03-18 7.855 126,494 +1,375 0.19% 993,601
2008-03-07 2008-03-05 8.728 125,119 -6,875 0.18% 1,092,001
2008-03-06 2008-03-04 8.771 131,994 -44,456 0.19% 1,157,764
2008-02-05 2008-02-01 7.680 176,450 +16,958 0.26% 1,355,202
2008-01-29 2008-01-25 8.510 159,492 +22,457 0.23% 1,357,198
2008-01-25 2008-01-23 7.855 137,035 +1,833 0.20% 1,076,400
2008-01-18 2008-01-16 8.946 135,202 +2,292 0.20% 1,209,502
2008-01-17 2008-01-15 9.295 132,910 -1,833 0.20% 1,235,398
2008-01-15 2008-01-11 9.470 134,743 +4,124 0.20% 1,275,956
2008-01-10 2008-01-08 9.513 130,619 +8,250 0.19% 1,242,604
2008-01-08 2008-01-04 9.382 122,369 +9,166 0.18% 1,148,100
2008-01-03 2007-12-31 10.037 113,203 +5,958 0.17% 1,136,202
2007-12-10 2007-12-06 10.388 107,245 +1,826 0.16% 1,114,085
2007-10-30 2007-10-26 9.145 105,419 +4,054 0.16% 964,077
2007-10-24 2007-10-22 9.323 101,365 -1,351 0.15% 945,002
2007-10-18 2007-10-16 9.367 102,716 +2,252 0.15% 962,157
2007-10-15 2007-10-11 10.122 100,464 +2,253 0.15% 1,016,883
2007-10-09 2007-10-05 10.077 98,211 +11,263 0.15% 989,718
2007-09-24 2007-09-20 10.433 86,948 +4,054 0.13% 907,096
2007-09-13 2007-09-11 10.521 82,894 -1,351 0.12% 872,162
2007-09-11 2007-09-07 10.433 84,245 +4,505 0.13% 878,896
2007-09-10 2007-09-06 10.477 79,740 +6,307 0.12% 835,437
2007-09-06 2007-09-04 10.433 73,433 -7,659 0.11% 766,099
2007-09-05 2007-09-03 10.521 81,092 +7,659 0.12% 853,202
2007-09-03 2007-08-30 10.655 73,433 +4,505 0.11% 782,399
2007-08-22 2007-08-20 11.241 68,928 +3,596 0.10% 774,825
2007-08-13 2007-08-09 12.131 65,332 -3,416 0.10% 792,543
2007-08-10 2007-08-08 12.178 68,748 -854 0.11% 837,202
2007-08-09 2007-08-07 12.178 69,602 +4,270 0.11% 847,602
2007-07-30 2007-07-26 12.787 65,332 -2,135 0.10% 835,383
2007-07-27 2007-07-25 12.880 67,467 +2,135 0.11% 869,003
2007-07-26 2007-07-24 12.599 65,332 +854 0.10% 823,143
2007-07-24 2007-07-20 12.506 64,478 -1,281 0.10% 806,343
2007-07-20 2007-07-18 12.553 65,759 +6,405 0.10% 825,443
2007-07-16 2007-07-12 12.131 59,354 -4,270 0.09% 720,024
2007-07-13 2007-07-11 12.084 63,624 +4,270 0.10% 768,843
2007-07-03 2007-06-28 12.646 59,354 +854 0.09% 750,604
2007-06-28 2007-06-26 12.927 58,500 -2,989 0.09% 756,244
2007-06-26 2007-06-22 12.927 61,489 0.10% 794,883

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