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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 794,400 +0 0.13% 1,437,864
2025-10-13 2025-10-09 1.810 794,400 +0 0.13% 1,437,864
2025-10-10 2025-10-08 1.830 794,400 +0 0.13% 1,453,752
2025-10-09 2025-10-06 1.830 794,400 +0 0.13% 1,453,752
2025-10-08 2025-10-03 1.820 794,400 +0 0.13% 1,445,808
2025-10-06 2025-10-02 1.810 794,400 +0 0.13% 1,437,864
2025-10-03 2025-09-30 1.820 794,400 +0 0.13% 1,445,808
2025-10-02 2025-09-29 1.760 794,400 +0 0.13% 1,398,144
2025-09-30 2025-09-26 1.780 794,400 -12,000 0.13% 1,414,032
2025-09-29 2025-09-25 1.800 806,400 -30,000 0.13% 1,451,520
2025-09-26 2025-09-24 1.920 836,400 +10,000 0.13% 1,605,888
2025-09-25 2025-09-23 1.880 826,400 -4,000 0.13% 1,553,632
2025-09-22 2025-09-18 1.830 830,400 +4,000 0.13% 1,519,632
2025-09-03 2025-09-01 1.904 826,400 -4,000 0.13% 1,573,200
2025-09-02 2025-08-29 1.956 830,400 +36,501 0.13% 1,624,243
2025-09-01 2025-08-28 1.925 793,899 -3,824 0.13% 1,527,936
2025-08-27 2025-08-25 1.998 797,723 +11,472 0.13% 1,593,704
2025-08-26 2025-08-22 1.893 786,251 -133,846 0.13% 1,488,545
2025-08-21 2025-08-19 1.820 920,097 -19,121 0.15% 1,674,577
2025-08-20 2025-08-18 1.830 939,218 -5,736 0.16% 1,719,201
2025-08-08 2025-08-06 1.715 944,954 -7,648 0.16% 1,620,976
2025-08-04 2025-07-31 1.736 952,602 -38,242 0.16% 1,654,024
2025-07-22 2025-07-18 1.705 990,844 +28,681 0.16% 1,689,332
2025-07-21 2025-07-17 1.694 962,163 +3,825 0.16% 1,630,369
2025-07-15 2025-07-11 1.684 958,338 +5,736 0.16% 1,613,863
2025-07-03 2025-06-30 1.663 952,602 +7,648 0.16% 1,584,276
2025-07-02 2025-06-27 1.632 944,954 +19,121 0.16% 1,541,904
2025-06-27 2025-06-25 1.611 925,833 +28,681 0.15% 1,491,336
2025-05-21 2025-05-19 1.475 897,152 +5,737 0.15% 1,323,145
2025-04-25 2025-04-23 1.402 891,415 -19,121 0.15% 1,249,415
2025-04-10 2025-04-08 1.412 910,536 -9,561 0.15% 1,285,740
2025-03-19 2025-03-17 1.559 920,097 +3,824 0.15% 1,433,976
2025-03-17 2025-03-13 1.527 916,273 +3,825 0.15% 1,399,265
2025-03-14 2025-03-12 1.506 912,448 +7,648 0.15% 1,374,335
2025-01-21 2025-01-17 1.433 904,800 -19,121 0.15% 1,296,568
2024-12-13 2024-12-11 1.558 923,921 +24,552 0.15% 1,439,534
2024-10-09 2024-10-07 1.655 899,369 +1,861 0.15% 1,488,256
2024-10-02 2024-09-27 1.633 897,508 +20,474 0.15% 1,465,888
2024-09-25 2024-09-23 1.569 877,034 +1,861 0.15% 1,375,904
2024-09-12 2024-09-10 1.537 875,173 +7,446 0.15% 1,344,773
2024-09-03 2024-08-30 1.625 867,727 +29,921 0.15% 1,409,921
2024-06-11 2024-06-06 1.658 837,806 -104,231 0.15% 1,389,276
2024-05-22 2024-05-20 1.692 942,037 -1,797 0.17% 1,593,567
2024-05-20 2024-05-16 1.703 943,834 -1,798 0.17% 1,607,111
2024-05-17 2024-05-14 1.703 945,632 -1,797 0.17% 1,610,173
2024-05-07 2024-05-03 1.591 947,429 -8,985 0.17% 1,507,793
2024-05-03 2024-04-30 1.502 956,414 -8,986 0.17% 1,436,940
2024-04-17 2024-04-15 1.491 965,400 -8,985 0.17% 1,439,697
2024-04-15 2024-04-11 1.491 974,385 -8,986 0.17% 1,453,096
2024-04-10 2024-04-08 1.458 983,371 -8,985 0.17% 1,433,665
2024-04-03 2024-03-28 1.502 992,356 -8,985 0.18% 1,490,940
2024-03-28 2024-03-26 1.491 1,001,341 -8,986 0.18% 1,493,295
2024-03-25 2024-03-21 1.458 1,010,327 -17,971 0.18% 1,472,964
2024-03-20 2024-03-18 1.425 1,028,298 +98,840 0.18% 1,464,832
2023-12-13 2023-12-11 1.592 929,458 +19,637 0.16% 1,479,416
2023-09-04 2023-08-30 1.963 909,821 +40,252 0.16% 1,785,766
2023-02-03 2023-02-01 2.332 869,569 -58,845 0.16% 2,027,425
2023-01-31 2023-01-27 2.343 928,414 -23,538 0.18% 2,175,668
2023-01-09 2023-01-05 2.284 951,952 -6,725 0.18% 2,174,207
2022-12-13 2022-12-09 2.196 958,677 +23,967 0.18% 2,105,353
2022-12-01 2022-11-29 2.098 934,710 -22,950 0.18% 1,961,487
2022-11-30 2022-11-28 2.062 957,660 +22,950 0.19% 1,974,595
2022-11-24 2022-11-22 2.160 934,710 -40,982 0.18% 2,018,507
2022-11-18 2022-11-16 2.013 975,692 +40,982 0.19% 1,964,160
2022-11-15 2022-11-11 1.940 934,710 -1,640 0.18% 1,813,235
2022-11-11 2022-11-09 1.952 936,350 +6,557 0.18% 1,827,840
2022-11-07 2022-11-03 1.915 929,793 -13,114 0.18% 1,781,009
2022-11-04 2022-11-02 1.940 942,907 +13,114 0.18% 1,829,136
2022-11-01 2022-10-28 1.976 929,793 -18,032 0.18% 1,837,729
2022-10-26 2022-10-24 1.940 947,825 +72,128 0.18% 1,838,677
2022-10-19 2022-10-17 2.025 875,697 -13,114 0.17% 1,773,544
2022-10-18 2022-10-14 2.037 888,811 -8,196 0.17% 1,810,948
2022-10-14 2022-10-12 2.001 897,007 +49,178 0.17% 1,794,815
2022-10-13 2022-10-11 2.001 847,829 -8,197 0.16% 1,696,415
2022-10-10 2022-10-06 2.074 856,026 +22,950 0.17% 1,775,481
2022-09-28 2022-09-26 2.196 833,076 -18,032 0.16% 1,829,520
2022-09-27 2022-09-23 2.233 851,108 -8,196 0.16% 1,900,272
2022-09-26 2022-09-22 2.257 859,304 -42,621 0.17% 1,939,540
2022-08-30 2022-08-26 2.673 901,925 +49,820 0.17% 2,411,007
2022-08-25 2022-08-23 2.686 852,105 +20,134 0.17% 2,288,833
2022-08-23 2022-08-19 2.699 831,971 -18,585 0.17% 2,245,496
2022-08-10 2022-08-08 2.673 850,556 +12,390 0.17% 2,273,689
2022-08-09 2022-08-05 2.673 838,166 +38,718 0.17% 2,240,568
2022-08-05 2022-08-03 2.712 799,448 -30,974 0.16% 2,168,040
2022-08-04 2022-08-02 2.738 830,422 -6,195 0.17% 2,273,487
2022-07-26 2022-07-22 2.776 836,617 +20,133 0.17% 2,322,859
2022-07-19 2022-07-15 2.764 816,484 +6,195 0.17% 2,256,416
2022-07-06 2022-07-04 2.983 810,289 +7,743 0.17% 2,417,184
2022-07-05 2022-06-30 2.996 802,546 +9,293 0.16% 2,404,449
2022-07-04 2022-06-29 2.957 793,253 -7,744 0.16% 2,345,875
2022-06-29 2022-06-27 3.461 800,997 +54,205 0.16% 2,772,193
2022-06-17 2022-06-15 3.487 746,792 -30,974 0.15% 2,603,881
2022-06-15 2022-06-13 3.306 777,766 -3,097 0.16% 2,571,264
2022-06-09 2022-06-07 3.099 780,863 -15,488 0.16% 2,420,158
2022-06-06 2022-06-01 2.906 796,351 -7,743 0.16% 2,313,901
2022-05-20 2022-05-18 2.764 804,094 +41,815 0.16% 2,222,175
2022-05-10 2022-05-05 2.867 762,279 -207,528 0.16% 2,185,368
2022-05-06 2022-05-04 2.815 969,807 -4,646 0.20% 2,730,232
2022-04-13 2022-04-11 2.764 974,453 -3,098 0.20% 2,692,975
2022-04-07 2022-04-04 2.970 977,551 +7,744 0.20% 2,903,521
2022-03-09 2022-03-07 2.854 969,807 +7,744 0.20% 2,767,804
2022-03-08 2022-03-04 2.931 962,063 +4,646 0.20% 2,820,247
2022-03-07 2022-03-03 2.944 957,417 +38,718 0.20% 2,818,991
2022-02-28 2022-02-24 3.022 918,699 -12,390 0.19% 2,776,175
2022-02-24 2022-02-22 3.035 931,089 -15,487 0.19% 2,825,640
2022-01-18 2022-01-14 3.138 946,576 -512,626 0.19% 2,970,431
2022-01-06 2022-01-04 3.151 1,459,202 +15,487 0.30% 4,597,936
2022-01-04 2021-12-31 3.099 1,443,715 -10,841 0.30% 4,474,561
2022-01-03 2021-12-29 3.048 1,454,556 -9,292 0.30% 4,433,025
2021-12-30 2021-12-28 3.086 1,463,848 -30,974 0.30% 4,518,056
2021-12-29 2021-12-24 3.112 1,494,822 +17,036 0.31% 4,652,263
2021-12-28 2021-12-22 2.996 1,477,786 +18,584 0.30% 4,427,487
2021-12-23 2021-12-21 3.048 1,459,202 -15,487 0.30% 4,447,184
2021-12-17 2021-12-15 3.112 1,474,689 -38,718 0.30% 4,589,604
2021-12-16 2021-12-14 3.164 1,513,407 -34,072 0.31% 4,788,280
2021-12-15 2021-12-13 3.112 1,547,479 -48,010 0.32% 4,816,145
2021-12-13 2021-12-09 3.336 1,595,489 +32,664 0.33% 5,321,761
2021-12-09 2021-12-07 3.296 1,562,825 +21,238 0.33% 5,150,998
2021-12-08 2021-12-06 3.401 1,541,587 +15,170 0.32% 5,243,591
2021-12-06 2021-12-02 3.586 1,526,417 +37,925 0.32% 5,473,727
2021-12-02 2021-11-30 3.626 1,488,492 +43,993 0.31% 5,396,600
2021-11-30 2021-11-26 3.836 1,444,499 -63,714 0.30% 5,541,806
2021-11-29 2021-11-25 4.074 1,508,213 +75,851 0.32% 6,144,156
2021-11-23 2021-11-19 4.364 1,432,362 -128,946 0.30% 6,250,602
2021-11-22 2021-11-18 4.601 1,561,308 -1,517 0.33% 7,183,814
2021-11-18 2021-11-16 4.219 1,562,825 -15,171 0.33% 6,593,278
2021-11-17 2021-11-15 4.192 1,577,996 -15,170 0.33% 6,615,674
2021-11-16 2021-11-12 4.061 1,593,166 -72,816 0.33% 6,469,233
2021-11-15 2021-11-11 3.731 1,665,982 -15,170 0.35% 6,215,811
2021-11-12 2021-11-10 3.665 1,681,152 -22,756 0.35% 6,161,591
2021-11-11 2021-11-09 3.270 1,703,908 -30,340 0.36% 5,571,073
2021-11-08 2021-11-04 3.019 1,734,248 +30,340 0.36% 5,235,857
2021-11-02 2021-10-29 3.098 1,703,908 -10,619 0.36% 5,279,041
2021-10-26 2021-10-22 3.059 1,714,527 -15,170 0.36% 5,244,129
2021-10-25 2021-10-21 3.098 1,729,697 -6,068 0.36% 5,358,941
2021-10-21 2021-10-19 3.111 1,735,765 -15,170 0.36% 5,400,625
2021-10-20 2021-10-18 3.125 1,750,935 -21,238 0.37% 5,470,908
2021-10-12 2021-10-08 3.151 1,772,173 -15,170 0.37% 5,583,996
2021-10-11 2021-10-07 3.085 1,787,343 -15,170 0.37% 5,513,975
2021-08-30 2021-08-26 3.786 1,802,513 +76,209 0.38% 6,823,596
2021-07-26 2021-07-22 3.731 1,726,304 -10,170 0.38% 6,440,043
2021-07-20 2021-07-16 3.854 1,736,474 -4,359 0.38% 6,693,119
2021-07-06 2021-07-02 3.827 1,740,833 +14,529 0.38% 6,661,992
2021-06-10 2021-06-08 3.772 1,726,304 -14,529 0.38% 6,511,335
2021-03-17 2021-03-15 3.331 1,740,833 -7,264 0.38% 5,799,288
2021-03-16 2021-03-12 3.152 1,748,097 +7,264 0.38% 5,510,655
2021-03-03 2021-03-01 3.579 1,740,833 +14,529 0.38% 6,230,640
2021-02-19 2021-02-17 3.854 1,726,304 -24,699 0.38% 6,653,919
2021-02-10 2021-02-08 3.978 1,751,003 +7,264 0.38% 6,966,056
2021-02-09 2021-02-05 3.882 1,743,739 -72,643 0.38% 6,769,129
2021-01-07 2021-01-05 3.180 1,816,382 -100,249 0.40% 5,775,923
2020-12-11 2020-12-09 2.981 1,916,631 +40,303 0.42% 5,713,554
2020-12-09 2020-12-07 2.925 1,876,328 -164,989 0.42% 5,487,873
2020-10-29 2020-10-27 2.812 2,041,317 -1,422 0.46% 5,740,800
2020-08-28 2020-08-26 2.512 2,042,739 +64,569 0.46% 5,131,452
2020-08-27 2020-08-25 2.512 1,978,170 +1,377 0.46% 4,969,252
2020-07-30 2020-07-28 2.483 1,976,793 +9,642 0.46% 4,908,385
2020-07-15 2020-07-13 2.628 1,967,151 +61,981 0.45% 5,170,084
2020-04-23 2020-04-21 2.701 1,905,170 -1,377 0.44% 5,145,505
2020-03-12 2020-03-10 2.977 1,906,547 +2,755 0.44% 5,675,220
2019-12-30 2019-12-24 3.282 1,903,792 +6,887 0.44% 6,247,543
2019-12-12 2019-12-10 3.290 1,896,905 +30,178 0.44% 6,241,609
2019-11-26 2019-11-22 3.615 1,866,727 +6,777 0.44% 6,748,278
2019-11-22 2019-11-20 3.718 1,859,950 +60,995 0.44% 6,915,887
2019-11-20 2019-11-18 3.925 1,798,955 +33,886 0.42% 7,060,705
2019-10-30 2019-10-28 3.925 1,765,069 -6,777 0.41% 6,927,706
2019-10-21 2019-10-17 3.910 1,771,846 +12,199 0.41% 6,928,161
2019-10-04 2019-10-02 4.072 1,759,647 -5,422 0.41% 7,166,065
2019-09-11 2019-09-09 4.309 1,765,069 -1,355 0.41% 7,604,850
2019-09-09 2019-09-05 4.264 1,766,424 +4,066 0.41% 7,532,496
2019-09-04 2019-09-02 4.190 1,762,358 -28,464 0.41% 7,385,137
2019-09-03 2019-08-30 4.250 1,790,822 -16,266 0.42% 7,610,111
2019-09-02 2019-08-29 4.294 1,807,088 -2,710 0.42% 7,759,226
2019-08-26 2019-08-22 4.085 1,809,798 +25,223 0.42% 7,393,232
2019-06-24 2019-06-20 4.190 1,784,575 -6,683 0.42% 7,477,121
2019-06-06 2019-06-04 3.921 1,791,258 +21,385 0.43% 7,022,650
2019-05-15 2019-05-10 4.055 1,769,873 +9,356 0.42% 7,177,165
2019-04-16 2019-04-12 4.220 1,760,517 +2,673 0.42% 7,429,009
2019-04-01 2019-03-28 4.310 1,757,844 +20,049 0.42% 7,575,554
2019-03-27 2019-03-25 4.265 1,737,795 +26,731 0.41% 7,411,139
2019-03-06 2019-03-04 4.175 1,711,064 +26,731 0.41% 7,143,516
2019-03-05 2019-03-01 4.130 1,684,333 +18,712 0.40% 6,956,305
2019-03-04 2019-02-28 4.250 1,665,621 -2,673 0.40% 7,078,416
2019-02-28 2019-02-26 4.205 1,668,294 +20,048 0.40% 7,014,884
2019-02-25 2019-02-21 4.280 1,648,246 +14,702 0.39% 7,053,905
2019-02-20 2019-02-18 4.205 1,633,544 +26,732 0.39% 6,868,766
2018-12-13 2018-12-11 4.056 1,606,812 +18,122 0.38% 6,517,294
2018-12-03 2018-11-29 4.359 1,588,690 -6,608 0.38% 6,924,670
2018-08-24 2018-08-22 2.960 1,595,298 +37,100 0.38% 4,721,302
2018-08-01 2018-07-30 3.021 1,558,198 -67,119 0.38% 4,708,080
2018-07-26 2018-07-24 3.099 1,625,317 -10,326 0.40% 5,036,800
2018-07-03 2018-06-28 3.238 1,635,643 -70,992 0.40% 5,296,896
2018-06-21 2018-06-19 3.502 1,706,635 -16,779 0.42% 5,976,346
2018-06-14 2018-06-12 3.533 1,723,414 -2,582 0.42% 6,088,511
2018-06-11 2018-06-07 3.564 1,725,996 -25,815 0.42% 6,151,121
2018-06-05 2018-06-01 3.331 1,751,811 +12,908 0.43% 5,835,960
2018-05-30 2018-05-28 3.347 1,738,903 +11,616 0.43% 5,819,903
2018-05-29 2018-05-25 3.393 1,727,287 +36,141 0.42% 5,861,317
2018-05-25 2018-05-23 3.471 1,691,146 +5,164 0.42% 5,869,698
2018-05-15 2018-05-11 3.424 1,685,982 +6,453 0.41% 5,773,402
2018-05-04 2018-05-02 3.533 1,679,529 +51,630 0.41% 5,933,473
2018-04-18 2018-04-16 3.440 1,627,899 -12,907 0.40% 5,599,729
2018-03-26 2018-03-22 3.564 1,640,806 -28,397 0.40% 5,847,520
2018-03-01 2018-02-27 3.486 1,669,203 +51,630 0.41% 5,819,401
2018-02-14 2018-02-12 3.471 1,617,573 -12,907 0.40% 5,614,338
2018-02-12 2018-02-08 3.486 1,630,480 +12,907 0.40% 5,684,400
2018-01-12 2018-01-10 3.564 1,617,573 -19,361 0.40% 5,764,722
2017-12-14 2017-12-12 3.705 1,636,934 +21,351 0.40% 6,065,013
2017-12-01 2017-11-29 3.752 1,615,583 +19,109 0.40% 6,061,998
2017-11-14 2017-11-10 3.799 1,596,474 -15,287 0.40% 6,065,489
2017-09-14 2017-09-12 3.642 1,611,761 +41,364 0.40% 5,869,334
2017-08-25 2017-08-22 3.577 1,570,397 -9,930 0.40% 5,617,488
2017-08-16 2017-08-14 3.545 1,580,327 +23,583 0.40% 5,602,081
2017-07-26 2017-07-24 3.803 1,556,744 -6,206 0.40% 5,919,826
2017-07-05 2017-07-03 3.464 1,562,950 -99,298 0.40% 5,414,561
2017-07-03 2017-06-29 3.464 1,662,248 -21,100 0.42% 5,758,561
2017-06-12 2017-06-08 3.303 1,683,348 -43,443 0.43% 5,560,419
2017-06-06 2017-06-02 3.303 1,726,791 -93,092 0.44% 5,703,919
2017-05-25 2017-05-23 3.223 1,819,883 -12,412 0.47% 5,864,800
2017-03-29 2017-03-27 3.416 1,832,295 -6,206 0.47% 6,259,087
2017-03-27 2017-03-23 3.464 1,838,501 +37,236 0.47% 6,369,158
2017-03-15 2017-03-13 3.287 1,801,265 -62,061 0.46% 5,920,897
2017-03-09 2017-03-07 3.287 1,863,326 +31,031 0.48% 6,124,896
2017-03-08 2017-03-06 3.319 1,832,295 +27,307 0.47% 6,081,943
2017-03-03 2017-03-01 3.239 1,804,988 +44,684 0.46% 5,845,883
2017-02-27 2017-02-23 3.126 1,760,304 -42,202 0.45% 5,502,615
2017-02-24 2017-02-22 3.110 1,802,506 -12,412 0.46% 5,605,492
2016-12-15 2016-12-13 3.052 1,814,918 +13,515 0.46% 5,539,120
2016-12-07 2016-12-05 3.084 1,801,403 -24,639 0.46% 5,556,360
2016-12-05 2016-12-01 3.117 1,826,042 -12,320 0.47% 5,691,647
2016-12-02 2016-11-30 3.101 1,838,362 -34,496 0.47% 5,700,203
2016-12-01 2016-11-29 3.036 1,872,858 -55,439 0.48% 5,685,549
2016-11-18 2016-11-16 3.133 1,928,297 +61,599 0.50% 6,041,672
2016-11-10 2016-11-08 3.052 1,866,698 +12,320 0.48% 5,697,152
2016-11-03 2016-11-01 3.052 1,854,378 +24,640 0.48% 5,659,552
2016-10-25 2016-10-20 2.679 1,829,738 +24,639 0.47% 4,901,159
2016-09-27 2016-09-23 2.597 1,805,099 +2,464 0.46% 4,688,641
2016-09-13 2016-09-09 2.597 1,802,635 +18,480 0.46% 4,682,240
2016-08-31 2016-08-29 2.694 1,784,155 +42,374 0.46% 4,806,318
2016-08-23 2016-08-19 2.627 1,741,781 +12,027 0.46% 4,576,311
2016-08-22 2016-08-18 2.627 1,729,754 +24,054 0.46% 4,544,711
2016-07-26 2016-07-22 2.627 1,705,700 +6,014 0.45% 4,481,513
2016-06-30 2016-06-28 2.577 1,699,686 -49,312 0.45% 4,380,920
2015-12-17 2015-12-15 3.047 1,748,998 +11,532 0.46% 5,328,421
2015-11-16 2015-11-12 2.980 1,737,466 -5,974 0.46% 5,176,952
2015-09-01 2015-08-28 3.212 1,743,440 -25,090 0.46% 5,599,779
2015-08-31 2015-08-27 3.075 1,768,530 +35,746 0.47% 5,438,649
2015-08-28 2015-08-26 3.075 1,732,784 -17,559 0.47% 5,328,721
2015-08-27 2015-08-25 3.058 1,750,343 -10,536 0.47% 5,352,815
2015-07-15 2015-07-13 3.383 1,760,879 +7,024 0.48% 5,956,632
2015-07-14 2015-07-10 3.434 1,753,855 +3,512 0.48% 6,022,763
2015-07-13 2015-07-09 3.314 1,750,343 +117,064 0.47% 5,801,375
2015-07-09 2015-07-07 3.383 1,633,279 -23,413 0.44% 5,524,992
2015-07-08 2015-07-06 3.485 1,656,692 -70,238 0.45% 5,774,016
2015-06-29 2015-06-25 3.844 1,726,930 -5,854 0.47% 6,638,398
2015-06-23 2015-06-19 3.724 1,732,784 +52,679 0.47% 6,453,673
2015-06-22 2015-06-18 3.759 1,680,105 +58,532 0.46% 6,314,881
2015-06-19 2015-06-17 3.742 1,621,573 +210,716 0.44% 6,067,177
2015-06-11 2015-06-09 3.742 1,410,857 +12,877 0.38% 5,278,775
2015-06-10 2015-06-08 3.844 1,397,980 +5,853 0.38% 5,373,900
2015-06-09 2015-06-05 3.793 1,392,127 +52,679 0.38% 5,280,048
2015-06-08 2015-06-04 3.810 1,339,448 +52,679 0.36% 5,103,132
2015-06-04 2015-06-02 3.895 1,286,769 +228,275 0.35% 5,012,351
2015-05-29 2015-05-27 3.810 1,058,494 +23,413 0.29% 4,032,732
2015-05-27 2015-05-22 3.827 1,035,081 +11,706 0.28% 3,961,215
2015-05-26 2015-05-21 3.776 1,023,375 +17,560 0.28% 3,863,965
2015-05-21 2015-05-19 3.656 1,005,815 +22,242 0.27% 3,677,375
2015-05-20 2015-05-18 3.673 983,573 +11,706 0.27% 3,612,860
2015-04-20 2015-04-16 3.759 971,867 +2,342 0.26% 3,652,881
2015-04-09 2015-04-02 3.571 969,525 -15,219 0.26% 3,461,875
2015-01-22 2015-01-20 3.468 984,744 -23,412 0.27% 3,415,273
2014-12-18 2014-12-16 3.557 1,008,156 +5,816 0.27% 3,586,055
2014-11-17 2014-11-13 3.798 1,002,340 -13,967 0.27% 3,806,503
2014-11-14 2014-11-12 3.780 1,016,307 +13,967 0.28% 3,842,081
2014-10-07 2014-10-03 3.695 1,002,340 +11,639 0.27% 3,703,159
2014-09-29 2014-09-25 3.954 990,701 +17,691 0.27% 3,917,376
2014-09-16 2014-09-12 4.077 973,010 -1,143 0.27% 3,966,591
2014-09-04 2014-09-02 4.042 974,153 +88,019 0.27% 3,937,163
2014-08-25 2014-08-21 4.059 886,134 +20,576 0.25% 3,596,927
2014-08-22 2014-08-20 4.059 865,558 +16,003 0.24% 3,513,406
2014-07-16 2014-07-14 4.024 849,555 +57,155 0.24% 3,418,720
2014-07-09 2014-07-07 4.042 792,400 +1,143 0.22% 3,202,585
2014-04-23 2014-04-17 4.112 791,257 -5,715 0.22% 3,253,341
2014-02-24 2014-02-20 4.129 796,972 +8,002 0.22% 3,290,783
2014-02-18 2014-02-14 4.164 788,970 +5,715 0.22% 3,285,350
2014-02-13 2014-02-11 4.164 783,255 +40,009 0.22% 3,261,552
2014-01-09 2014-01-07 4.147 743,246 -29,721 0.21% 3,081,947
2014-01-06 2014-01-02 4.217 772,967 -10,288 0.21% 3,259,284
2013-12-19 2013-12-17 4.340 783,255 +9,630 0.22% 3,399,275
2013-12-12 2013-12-10 4.375 773,625 -112,905 0.22% 3,384,889
2013-12-11 2013-12-09 4.393 886,530 -56,452 0.25% 3,894,593
2013-12-09 2013-12-05 4.429 942,982 +10,161 0.26% 4,175,999
2013-12-04 2013-12-02 4.322 932,821 -47,420 0.26% 4,031,857
2013-12-02 2013-11-28 4.251 980,241 -12,419 0.28% 4,167,361
2013-11-27 2013-11-25 4.234 992,660 -11,291 0.28% 4,202,574
2013-11-26 2013-11-22 4.322 1,003,951 -16,936 0.28% 4,339,297
2013-11-25 2013-11-21 4.287 1,020,887 -19,193 0.29% 4,376,330
2013-11-22 2013-11-20 4.287 1,040,080 -94,841 0.29% 4,458,606
2013-11-15 2013-11-13 4.251 1,134,921 -9,032 0.32% 4,824,962
2013-11-14 2013-11-12 4.198 1,143,953 -11,291 0.32% 4,802,568
2013-11-13 2013-11-11 4.287 1,155,244 -27,097 0.32% 4,952,290
2013-08-29 2013-08-27 4.449 1,182,341 +28,956 0.33% 5,260,100
2013-08-22 2013-08-20 4.503 1,153,385 -18,724 0.33% 5,194,110
2013-08-20 2013-08-16 4.394 1,172,109 -2,203 0.34% 5,150,727
2013-08-16 2013-08-13 4.540 1,174,312 +2,203 0.34% 5,331,000
2013-07-23 2013-07-19 4.213 1,172,109 -11,014 0.34% 4,937,887
2013-07-15 2013-07-11 4.213 1,183,123 -3,304 0.34% 4,984,287
2013-07-10 2013-07-08 4.231 1,186,427 +33,042 0.34% 5,019,750
2013-07-05 2013-07-03 4.158 1,153,385 -5,507 0.33% 4,796,174
2013-07-04 2013-07-02 4.231 1,158,892 +30,839 0.33% 4,903,250
2013-06-27 2013-06-25 4.503 1,128,053 -11,014 0.32% 5,080,031
2013-06-24 2013-06-20 4.485 1,139,067 -6,609 0.33% 5,108,947
2013-05-21 2013-05-16 4.776 1,145,676 -17,622 0.33% 5,471,454
2013-05-16 2013-05-14 4.758 1,163,298 -5,507 0.34% 5,534,488
2013-05-14 2013-05-10 4.685 1,168,805 +11,014 0.34% 5,475,792
2013-04-24 2013-04-22 4.612 1,157,791 +38,549 0.33% 5,340,096
2013-04-23 2013-04-19 4.630 1,119,242 -3,304 0.32% 5,182,620
2013-04-10 2013-04-08 4.540 1,122,546 +7,710 0.32% 5,095,999
2013-04-08 2013-04-03 4.685 1,114,836 -5,507 0.32% 5,222,950
2013-04-03 2013-03-28 4.939 1,120,343 +17,622 0.32% 5,533,566
2013-03-25 2013-03-21 4.612 1,102,721 +15,420 0.32% 5,086,096
2013-03-22 2013-03-20 4.522 1,087,301 +96,923 0.31% 4,916,254
2013-03-12 2013-03-08 4.830 990,378 -11,014 0.29% 4,783,742
2013-03-07 2013-03-05 4.758 1,001,392 -5,507 0.29% 4,764,207
2013-02-28 2013-02-26 4.485 1,006,899 +3,304 0.29% 4,516,147
2013-02-27 2013-02-25 4.503 1,003,595 +1,101 0.29% 4,519,552
2013-02-26 2013-02-22 4.630 1,002,494 +3,304 0.29% 4,642,021
2013-02-25 2013-02-21 4.612 999,190 +3,305 0.29% 4,608,578
2013-02-22 2013-02-20 4.703 995,885 -11,014 0.29% 4,683,755
2013-02-21 2013-02-19 4.703 1,006,899 -20,927 0.29% 4,735,555
2013-02-14 2013-02-07 4.630 1,027,826 -9,912 0.30% 4,759,321
2013-02-08 2013-02-06 4.649 1,037,738 +45,157 0.30% 4,824,062
2013-02-05 2013-02-01 4.630 992,581 +25,332 0.29% 4,596,119
2013-02-04 2013-01-31 4.649 967,249 -47,360 0.28% 4,496,384
2013-01-31 2013-01-29 4.540 1,014,609 +24,231 0.29% 4,606,000
2013-01-29 2013-01-25 4.576 990,378 +4,405 0.29% 4,531,967
2013-01-28 2013-01-24 4.630 985,973 +165,210 0.28% 4,565,521
2013-01-25 2013-01-23 4.721 820,763 -35,245 0.24% 3,875,041
2013-01-24 2013-01-22 4.721 856,008 -25,332 0.25% 4,041,442
2013-01-23 2013-01-21 4.721 881,340 +13,217 0.25% 4,161,041
2013-01-22 2013-01-18 4.540 868,123 +16,521 0.25% 3,941,000
2013-01-21 2013-01-17 4.467 851,602 -66,084 0.25% 3,804,144
2013-01-17 2013-01-15 4.540 917,686 -53,969 0.26% 4,166,000
2013-01-15 2013-01-11 4.558 971,655 -14,318 0.28% 4,428,646
2013-01-10 2013-01-08 4.358 985,973 +16,521 0.28% 4,296,961
2013-01-09 2013-01-07 4.394 969,452 -23,129 0.28% 4,260,169
2013-01-08 2013-01-04 4.394 992,581 -22,028 0.29% 4,361,808
2013-01-07 2013-01-03 4.394 1,014,609 -11,014 0.29% 4,458,608
2013-01-04 2013-01-02 4.376 1,025,623 -8,811 0.30% 4,488,384
2013-01-03 2012-12-31 4.249 1,034,434 -5,507 0.30% 4,395,455
2012-12-28 2012-12-24 4.140 1,039,941 +2,203 0.30% 4,305,551
2012-12-27 2012-12-20 4.140 1,037,738 -5,507 0.30% 4,296,430
2012-12-21 2012-12-19 4.168 1,043,245 +14,318 0.30% 4,348,173
2012-12-20 2012-12-18 4.186 1,028,927 +82,134 0.30% 4,307,389
2012-12-17 2012-12-13 4.058 946,793 -20,696 0.28% 3,841,864
2012-12-12 2012-12-10 3.893 967,489 -16,339 0.28% 3,765,968
2012-12-10 2012-12-06 3.966 983,828 -43,571 0.29% 3,901,823
2012-12-03 2012-11-29 3.911 1,027,399 -8,714 0.30% 4,018,032
2012-11-29 2012-11-27 3.856 1,036,113 -21,785 0.30% 3,995,040
2012-11-28 2012-11-26 3.929 1,057,898 +21,785 0.31% 4,156,734
2012-11-27 2012-11-23 3.893 1,036,113 -18,518 0.30% 4,033,088
2012-11-26 2012-11-22 3.801 1,054,631 +59,910 0.31% 4,008,349
2012-11-23 2012-11-21 3.819 994,721 -10,893 0.29% 3,798,913
2012-11-15 2012-11-13 3.801 1,005,614 +19,607 0.29% 3,822,050
2012-11-09 2012-11-07 3.856 986,007 +8,714 0.29% 3,801,841
2012-11-08 2012-11-06 3.856 977,293 +32,679 0.29% 3,768,242
2012-11-07 2012-11-05 3.874 944,614 +40,303 0.28% 3,659,582
2012-11-06 2012-11-02 3.893 904,311 +27,231 0.26% 3,520,046
2012-11-02 2012-10-31 3.856 877,080 +10,893 0.26% 3,381,841
2012-10-31 2012-10-29 3.874 866,187 -38,124 0.25% 3,355,744
2012-10-30 2012-10-26 3.948 904,311 -38,125 0.26% 3,569,858
2012-10-29 2012-10-25 4.003 942,436 +21,785 0.27% 3,772,272
2012-10-24 2012-10-19 4.003 920,651 +5,447 0.27% 3,685,074
2012-10-22 2012-10-18 4.021 915,204 -6,536 0.27% 3,680,075
2012-10-19 2012-10-17 3.984 921,740 +17,429 0.27% 3,672,509
2012-10-18 2012-10-16 3.893 904,311 +65,356 0.26% 3,520,046
2012-10-11 2012-10-09 3.801 838,955 +23,964 0.24% 3,188,627
2012-09-18 2012-09-14 3.856 814,991 +27,231 0.24% 3,142,439
2012-09-14 2012-09-12 3.819 787,760 +43,571 0.23% 3,008,513
2012-09-04 2012-08-31 3.782 744,189 -9,803 0.22% 2,814,784
2012-08-30 2012-08-28 4.211 753,992 +27,418 0.22% 3,174,977
2012-08-09 2012-08-07 4.192 726,574 +41,986 0.22% 3,045,678
2012-07-10 2012-07-06 4.325 684,588 -10,497 0.21% 2,960,988
2012-06-15 2012-06-13 4.516 695,085 +10,497 0.21% 3,138,830
2012-04-03 2012-03-30 4.859 684,588 -29,390 0.21% 3,326,220
2012-04-02 2012-03-29 4.859 713,978 -26,242 0.22% 3,469,018
2012-03-22 2012-03-20 4.954 740,220 -15,745 0.22% 3,667,040
2012-03-13 2012-03-09 5.183 755,965 +15,745 0.23% 3,917,889
2012-03-09 2012-03-07 5.049 740,220 -87,122 0.22% 3,737,560
2012-03-08 2012-03-06 5.087 827,342 -19,943 0.25% 4,208,989
2012-03-07 2012-03-05 5.259 847,285 +2,099 0.26% 4,455,743
2012-03-06 2012-03-02 5.259 845,186 +104,966 0.26% 4,444,704
2012-02-28 2012-02-24 5.278 740,220 -8,397 0.22% 3,906,808
2012-02-27 2012-02-23 5.278 748,617 -10,497 0.23% 3,951,127
2012-02-24 2012-02-22 5.335 759,114 -10,496 0.23% 4,049,921
2012-02-17 2012-02-15 5.392 769,610 -3,149 0.23% 4,149,910
2012-02-15 2012-02-13 5.259 772,759 +3,149 0.23% 4,063,822
2012-02-08 2012-02-06 4.916 769,610 +10,496 0.23% 3,783,310
2012-02-07 2012-02-03 4.859 759,114 +20,993 0.23% 3,688,321
2012-01-16 2012-01-12 4.592 738,121 -10,496 0.22% 3,389,426
2012-01-10 2012-01-06 4.592 748,617 +2,099 0.23% 3,437,623
2011-12-23 2011-12-21 4.459 746,518 +12,761 0.23% 3,328,416
2011-12-22 2011-12-20 4.497 733,757 +10,317 0.23% 3,299,968
2011-12-16 2011-12-14 4.556 723,440 -15,476 0.22% 3,295,641
2011-12-05 2011-12-01 4.963 738,916 +15,476 0.23% 3,666,946
2011-11-09 2011-11-07 5.932 723,440 -20,634 0.22% 4,291,345
2011-11-04 2011-11-02 6.048 744,074 -4,127 0.23% 4,500,287
2011-11-01 2011-10-28 6.009 748,201 -2,063 0.23% 4,496,240
2011-10-28 2011-10-26 5.835 750,264 -10,318 0.23% 4,377,742
2011-10-17 2011-10-13 5.719 760,582 +1,032 0.23% 4,349,482
2011-09-16 2011-09-14 5.738 759,550 +6,190 0.23% 4,358,305
2011-08-31 2011-08-29 6.904 753,360 -10,317 0.23% 5,201,054
2011-08-30 2011-08-26 6.657 763,677 +43,184 0.24% 5,083,985
2011-08-26 2011-08-24 6.616 720,493 +10,708 0.24% 4,766,891
2011-08-12 2011-08-10 6.575 709,785 +13,627 0.23% 4,666,877
2011-08-11 2011-08-09 6.472 696,158 -11,681 0.23% 4,505,759
2011-08-10 2011-08-08 6.698 707,839 -11,680 0.23% 4,741,346
2011-08-08 2011-08-04 7.315 719,519 -4,867 0.23% 5,263,102
2011-08-05 2011-08-03 7.315 724,386 -11,681 0.24% 5,298,703
2011-07-26 2011-07-22 7.520 736,067 -8,760 0.24% 5,535,387
2011-07-22 2011-07-20 7.397 744,827 +9,734 0.24% 5,509,440
2011-07-21 2011-07-19 7.520 735,093 -3,894 0.24% 5,528,062
2011-07-20 2011-07-18 7.705 738,987 +23,361 0.24% 5,694,002
2011-07-14 2011-07-12 7.931 715,626 +9,734 0.23% 5,675,746
2011-07-13 2011-07-11 8.116 705,892 -2,920 0.23% 5,729,080
2011-07-12 2011-07-08 8.178 708,812 +14,601 0.23% 5,796,471
2011-07-08 2011-07-06 8.260 694,211 -2,921 0.23% 5,734,124
2011-06-30 2011-06-28 8.239 697,132 +8,761 0.23% 5,743,927
2011-06-29 2011-06-27 8.157 688,371 -3,894 0.22% 5,615,166
2011-06-28 2011-06-24 8.054 692,265 +15,574 0.23% 5,575,810
2011-06-27 2011-06-23 7.993 676,691 -6,813 0.22% 5,408,658
2011-06-24 2011-06-22 7.726 683,504 -3,894 0.22% 5,280,541
2011-06-23 2011-06-21 6.924 687,398 -16,547 0.22% 4,759,789
2011-06-22 2011-06-20 6.863 703,945 +973 0.23% 4,830,974
2011-06-17 2011-06-15 7.479 702,972 +9,734 0.23% 5,257,617
2011-05-26 2011-05-24 7.870 693,238 -4,867 0.23% 5,455,451
2011-05-25 2011-05-23 7.890 698,105 +1,947 0.23% 5,508,096
2011-05-24 2011-05-20 7.972 696,158 +3,893 0.23% 5,549,950
2011-05-18 2011-05-16 8.034 692,265 -3,893 0.23% 5,561,586
2011-05-17 2011-05-13 8.013 696,158 +8,760 0.23% 5,578,558
2011-05-12 2011-05-09 8.712 687,398 +974 0.22% 5,988,577
2011-05-11 2011-05-06 8.712 686,424 +1,946 0.22% 5,980,092
2011-05-03 2011-04-28 9.061 684,478 +5,841 0.22% 6,202,227
2011-04-20 2011-04-18 9.554 678,637 +1,946 0.22% 6,483,956
2011-04-18 2011-04-14 9.390 676,691 +8,761 0.22% 6,354,131
2011-04-06 2011-04-01 9.143 667,930 +4,867 0.22% 6,107,177
2011-03-30 2011-03-28 8.630 663,063 +4,866 0.22% 5,722,076
2011-03-24 2011-03-22 8.198 658,197 +1,947 0.21% 5,396,079
2011-03-18 2011-03-16 8.219 656,250 +8,761 0.21% 5,393,601
2011-03-17 2011-03-15 8.198 647,489 +14,600 0.21% 5,308,292
2011-03-16 2011-03-14 8.486 632,889 +2,920 0.21% 5,370,654
2011-03-08 2011-03-04 8.589 629,969 +1,947 0.21% 5,410,595
2011-02-16 2011-02-14 9.349 628,022 -10,707 0.21% 5,871,321
2011-02-15 2011-02-11 9.020 638,729 -52,562 0.21% 5,761,435
2011-02-14 2011-02-10 9.143 691,291 -4,867 0.23% 6,320,777
2011-02-09 2011-02-07 9.760 696,158 -974 0.23% 6,794,398
2011-02-01 2011-01-28 9.513 697,132 -1,946 0.23% 6,632,016
2011-01-26 2011-01-24 9.308 699,078 -3,894 0.23% 6,506,889
2011-01-25 2011-01-21 9.431 702,972 -4,867 0.23% 6,629,797
2011-01-24 2011-01-20 9.575 707,839 -2,920 0.23% 6,777,507
2011-01-21 2011-01-19 9.657 710,759 -29,201 0.23% 6,863,881
2011-01-20 2011-01-18 9.657 739,960 -64,243 0.24% 7,145,879
2011-01-14 2011-01-12 9.760 804,203 -9,734 0.26% 7,848,901
2011-01-12 2011-01-10 9.657 813,937 -29,201 0.27% 7,860,283
2011-01-11 2011-01-07 9.719 843,138 -5,840 0.28% 8,194,253
2011-01-07 2011-01-05 9.863 848,978 +14,600 0.28% 8,373,118
2011-01-06 2011-01-04 9.493 834,378 +47,696 0.27% 7,920,532
2011-01-04 2010-12-31 9.246 786,682 +4,867 0.26% 7,273,799
2010-12-28 2010-12-22 9.701 781,815 +13,508 0.26% 7,584,747
2010-12-23 2010-12-21 9.597 768,307 +957 0.26% 7,373,380
2010-12-20 2010-12-16 9.430 767,350 -16,262 0.25% 7,235,844
2010-12-14 2010-12-10 9.639 783,612 -11,478 0.26% 7,553,029
2010-12-13 2010-12-09 9.430 795,090 +12,435 0.26% 7,497,422
2010-12-10 2010-12-08 9.346 782,655 +4,783 0.26% 7,314,708
2010-12-09 2010-12-07 9.534 777,872 +5,739 0.26% 7,416,382
2010-12-08 2010-12-06 9.513 772,133 +4,783 0.26% 7,345,522
2010-12-07 2010-12-03 9.513 767,350 +11,479 0.25% 7,300,020
2010-12-06 2010-12-02 9.513 755,871 +8,609 0.25% 7,190,817
2010-12-03 2010-12-01 9.952 747,262 -22,001 0.25% 7,437,021
2010-12-02 2010-11-30 9.158 769,263 +3,826 0.26% 7,044,791
2010-12-01 2010-11-29 8.991 765,437 -18,175 0.25% 6,881,721
2010-11-30 2010-11-26 8.217 783,612 +1,914 0.26% 6,438,916
2010-11-29 2010-11-25 8.175 781,698 +7,652 0.26% 6,390,501
2010-11-26 2010-11-24 8.092 774,046 +4,783 0.26% 6,263,209
2010-11-24 2010-11-22 8.175 769,263 +5,739 0.26% 6,288,843
2010-11-22 2010-11-18 7.841 763,524 -3,826 0.25% 5,986,501
2010-11-17 2010-11-15 7.924 767,350 -4,783 0.25% 6,080,676
2010-11-16 2010-11-12 7.945 772,133 -13,392 0.26% 6,134,721
2010-11-15 2010-11-11 7.945 785,525 -4,782 0.26% 6,241,123
2010-11-11 2010-11-09 7.882 790,307 +3,826 0.26% 6,229,545
2010-11-09 2010-11-05 7.715 786,481 +4,783 0.26% 6,067,835
2010-11-04 2010-11-02 7.569 781,698 +7,652 0.26% 5,916,525
2010-11-03 2010-11-01 7.527 774,046 +14,348 0.26% 5,826,240
2010-10-27 2010-10-25 7.632 759,698 -27,740 0.25% 5,797,663
2010-10-25 2010-10-21 7.443 787,438 +31,567 0.26% 5,861,186
2010-10-21 2010-10-19 7.067 755,871 -3,827 0.25% 5,341,750
2010-10-18 2010-10-14 6.879 759,698 +6,696 0.25% 5,225,839
2010-09-29 2010-09-27 7.234 753,002 +87,047 0.25% 5,447,426
2010-09-28 2010-09-24 7.151 665,955 -4,783 0.22% 4,762,008
2010-09-27 2010-09-22 6.921 670,738 +4,783 0.22% 4,641,946
2010-09-22 2010-09-20 6.502 665,955 -53,567 0.22% 4,330,364
2010-09-15 2010-09-13 6.523 719,522 +62,176 0.24% 4,693,727
2010-09-07 2010-09-03 6.231 657,346 -4,783 0.22% 4,095,712
2010-08-20 2010-08-18 6.613 662,129 +21,498 0.22% 4,378,422
2010-08-19 2010-08-17 6.699 640,631 -19,436 0.22% 4,291,639
2010-08-18 2010-08-16 6.656 660,067 -14,808 0.23% 4,393,315
2010-08-13 2010-08-11 6.786 674,875 -25,914 0.23% 4,579,379
2010-08-11 2010-08-09 6.915 700,789 +42,573 0.24% 4,846,083
2010-08-05 2010-08-03 6.677 658,216 -26,839 0.23% 4,395,219
2010-07-27 2010-07-23 6.483 685,055 +4,627 0.24% 4,441,200
2010-07-21 2010-07-19 6.375 680,428 +4,628 0.23% 4,337,683
2010-07-20 2010-07-16 6.397 675,800 -115,688 0.23% 4,322,784
2010-07-19 2010-07-15 6.807 791,488 -12,031 0.27% 5,387,763
2010-07-15 2010-07-13 6.699 803,519 -13,883 0.28% 5,382,840
2010-07-12 2010-07-08 6.591 817,402 +461,825 0.28% 5,387,523
2010-06-29 2010-06-25 6.980 355,577 -9,255 0.12% 2,481,931
2010-06-14 2010-06-10 5.748 364,832 +33,318 0.13% 2,097,143
2010-06-10 2010-06-08 5.705 331,514 +925 0.11% 1,891,295
2010-06-09 2010-06-07 5.640 330,589 +43,499 0.11% 1,864,586
2010-05-25 2010-05-20 5.705 287,090 +9,255 0.10% 1,637,855
2010-05-14 2010-05-12 6.418 277,835 +4,627 0.10% 1,783,187
2010-05-05 2010-05-03 6.872 273,208 +9,255 0.09% 1,877,475
2010-04-29 2010-04-27 6.915 263,953 -7,404 0.09% 1,825,283
2010-04-23 2010-04-21 6.872 271,357 +23,138 0.09% 1,864,755
2010-04-21 2010-04-19 6.505 248,219 +13,882 0.09% 1,614,563
2010-04-20 2010-04-16 6.742 234,337 +18,510 0.08% 1,579,971
2010-04-15 2010-04-13 7.175 215,827 -13,882 0.07% 1,548,451
2010-04-13 2010-04-09 7.002 229,709 -23,138 0.08% 1,608,335
2010-04-12 2010-04-08 6.915 252,847 +2,777 0.09% 1,748,483
2010-04-09 2010-04-07 6.677 250,070 +30,541 0.09% 1,669,835
2010-03-31 2010-03-29 6.332 219,529 +9,255 0.08% 1,389,995
2010-03-30 2010-03-26 6.202 210,274 -23,137 0.07% 1,304,131
2010-03-29 2010-03-25 6.202 233,411 -3,702 0.08% 1,447,627
2010-03-26 2010-03-24 5.856 237,113 +5,553 0.08% 1,388,603
2010-03-23 2010-03-19 5.575 231,560 -926 0.08% 1,291,031
2010-03-19 2010-03-17 5.467 232,486 -9,255 0.08% 1,271,074
2010-03-17 2010-03-15 5.359 241,741 +37,020 0.08% 1,295,554
2010-03-16 2010-03-12 5.359 204,721 +4,628 0.07% 1,097,154
2010-03-10 2010-03-08 5.597 200,093 +4,627 0.07% 1,119,915
2010-02-19 2010-02-17 5.662 195,466 -4,627 0.07% 1,106,690
2010-02-09 2010-02-05 5.035 200,093 -15,734 0.07% 1,007,492
2010-02-08 2010-02-04 5.143 215,827 -46,275 0.07% 1,110,034
2010-02-02 2010-01-29 5.230 262,102 -23,137 0.09% 1,370,690
2010-01-26 2010-01-22 5.294 285,239 -18,510 0.10% 1,510,180
2010-01-22 2010-01-20 5.467 303,749 +13,882 0.10% 1,660,692
2010-01-21 2010-01-19 5.554 289,867 +10,181 0.10% 1,609,850
2010-01-19 2010-01-15 5.791 279,686 -104,582 0.10% 1,619,791
2010-01-15 2010-01-13 5.791 384,268 -47,200 0.13% 2,225,474
2010-01-14 2010-01-12 5.878 431,468 -67,562 0.15% 2,536,127
2010-01-13 2010-01-11 5.575 499,030 +30,542 0.17% 2,782,274
2010-01-12 2010-01-08 5.619 468,488 +29,616 0.16% 2,632,240
2010-01-11 2010-01-07 5.554 438,872 -55,530 0.15% 2,437,388
2010-01-08 2010-01-06 5.467 494,402 -12,957 0.17% 2,703,052
2010-01-07 2010-01-05 5.208 507,359 +38,871 0.17% 2,642,324
2010-01-06 2010-01-04 4.862 468,488 +55,530 0.16% 2,277,900
2010-01-05 2009-12-31 4.754 412,958 +2,776 0.14% 1,963,280
2009-12-29 2009-12-24 4.582 410,182 -4,627 0.14% 1,879,340
2009-12-28 2009-12-22 4.604 414,809 +3,950 0.14% 1,909,590
2009-12-22 2009-12-18 4.494 410,859 +32,084 0.14% 1,846,586
2009-12-18 2009-12-16 4.625 378,775 +9,167 0.13% 1,751,970
2009-12-17 2009-12-15 4.734 369,608 +4,584 0.13% 1,749,890
2009-12-16 2009-12-14 4.734 365,024 -23,834 0.13% 1,728,187
2009-12-15 2009-12-11 4.734 388,858 -13,750 0.13% 1,841,028
2009-12-14 2009-12-10 4.582 402,608 +20,167 0.14% 1,844,638
2009-12-11 2009-12-09 4.691 382,441 +6,417 0.13% 1,793,959
2009-12-09 2009-12-07 4.800 376,024 +9,166 0.13% 1,804,878
2009-12-08 2009-12-04 4.800 366,858 -16,500 0.13% 1,760,882
2009-12-07 2009-12-03 4.887 383,358 +14,667 0.13% 1,873,536
2009-12-04 2009-12-02 4.887 368,691 +5,500 0.13% 1,801,856
2009-12-01 2009-11-27 4.473 363,191 -57,751 0.13% 1,624,421
2009-11-30 2009-11-26 4.647 420,942 -49,501 0.15% 1,956,192
2009-11-26 2009-11-24 4.691 470,443 +12,834 0.16% 2,206,760
2009-11-18 2009-11-16 4.800 457,609 +66,918 0.16% 2,196,478
2009-11-16 2009-11-12 4.800 390,691 +22,917 0.14% 1,875,278
2009-11-13 2009-11-11 4.800 367,774 +101,752 0.13% 1,765,279
2009-11-06 2009-11-04 4.756 266,022 +22,917 0.09% 1,265,271
2009-10-28 2009-10-23 5.084 243,105 +26,584 0.08% 1,235,832
2009-10-27 2009-10-22 5.084 216,521 +22,917 0.08% 1,100,691
2009-09-22 2009-09-18 5.433 193,604 +4,583 0.07% 1,051,776
2009-09-21 2009-09-17 5.585 189,021 +13,751 0.07% 1,055,746
2009-09-04 2009-09-02 5.324 175,270 +2,750 0.06% 933,054
2009-09-01 2009-08-28 5.433 172,520 +916 0.06% 937,235
2009-08-25 2009-08-21 4.844 171,604 -26,583 0.06% 831,170
2009-08-21 2009-08-19 4.994 198,187 +4,234 0.07% 989,722
2009-08-18 2009-08-14 5.195 193,953 -11,662 0.07% 1,007,494
2009-08-06 2009-08-04 5.596 205,615 +26,016 0.07% 1,150,584
2009-08-05 2009-08-03 5.239 179,599 +2,691 0.06% 940,939
2009-07-29 2009-07-27 5.128 176,908 -44,855 0.06% 907,121
2009-07-28 2009-07-24 5.061 221,763 +1,794 0.08% 1,122,289
2009-07-27 2009-07-23 5.105 219,969 +52,032 0.08% 1,123,018
2009-07-23 2009-07-21 5.083 167,937 +35,884 0.06% 853,633
2009-07-15 2009-07-13 5.061 132,053 -13,456 0.05% 668,289
2009-07-07 2009-07-03 4.526 145,509 -5,383 0.05% 658,530
2009-07-06 2009-07-02 4.236 150,892 -10,765 0.05% 639,160
2009-06-25 2009-06-23 4.370 161,657 +8,074 0.06% 706,383
2009-06-24 2009-06-22 4.503 153,583 -2,692 0.05% 691,647
2009-06-23 2009-06-19 4.459 156,275 -22,427 0.06% 696,802
2009-06-19 2009-06-17 4.459 178,702 -60,106 0.06% 796,800
2009-06-18 2009-06-16 4.392 238,808 -34,089 0.08% 1,048,830
2009-06-17 2009-06-15 4.481 272,897 -2,692 0.10% 1,222,883
2009-06-16 2009-06-12 4.637 275,589 -21,530 0.10% 1,277,954
2009-06-12 2009-06-10 4.682 297,119 -17,045 0.11% 1,391,040
2009-06-10 2009-06-08 4.816 314,164 +8,971 0.11% 1,512,865
2009-06-08 2009-06-04 5.016 305,193 -5,382 0.11% 1,530,901
2009-06-04 2009-06-02 4.860 310,575 +5,382 0.11% 1,509,430
2009-06-03 2009-06-01 4.682 305,193 +10,765 0.11% 1,428,841
2009-05-21 2009-05-19 4.838 294,428 -13,456 0.10% 1,424,390
2009-05-20 2009-05-18 4.548 307,884 +10,765 0.11% 1,400,255
2009-05-19 2009-05-15 4.704 297,119 +4,486 0.11% 1,397,664
2009-05-18 2009-05-14 4.236 292,633 +4,485 0.10% 1,239,558
2009-05-15 2009-05-13 4.347 288,148 +897 0.10% 1,252,680
2009-05-14 2009-05-12 4.147 287,251 +62,797 0.10% 1,191,144
2009-05-13 2009-05-11 4.035 224,454 +22,427 0.08% 905,724
2009-05-12 2009-05-08 3.835 202,027 +40,370 0.07% 774,690
2009-04-22 2009-04-20 3.500 161,657 -17,045 0.06% 565,828
2009-04-16 2009-04-14 3.233 178,702 -17,942 0.06% 577,680
2009-04-15 2009-04-09 3.077 196,644 +17,942 0.07% 604,992
2009-04-06 2009-04-02 3.121 178,702 +3,588 0.06% 557,760
2009-03-30 2009-03-26 3.188 175,114 +8,971 0.06% 558,273
2009-01-05 2008-12-31 3.099 166,143 +17,045 0.06% 514,857
2009-01-02 2008-12-29 3.099 149,098 -8,971 0.05% 462,037
2008-12-29 2008-12-22 3.278 158,069 +2,211 0.06% 518,229
2008-12-18 2008-12-16 3.211 155,858 -1,769 0.06% 500,408
2008-12-05 2008-12-03 3.120 157,627 +1,769 0.06% 491,832
2008-10-28 2008-10-24 2.578 155,858 -4,423 0.06% 401,736
2008-10-20 2008-10-16 3.143 160,281 +1,769 0.06% 503,737
2008-10-10 2008-10-08 4.025 158,512 -7,961 0.06% 637,953
2008-10-09 2008-10-06 4.296 166,473 -2,653 0.06% 715,162
2008-09-30 2008-09-26 4.364 169,126 -22,114 0.06% 738,031
2008-09-22 2008-09-18 4.341 191,240 -4,423 0.07% 830,208
2008-09-10 2008-09-08 5.019 195,663 -4,423 0.07% 982,129
2008-08-18 2008-08-14 6.583 200,086 +12,479 0.07% 1,317,203
2008-08-14 2008-08-12 6.583 187,607 -16,588 0.07% 1,235,051
2008-08-08 2008-08-05 6.656 204,195 +41,469 0.08% 1,359,025
2008-08-01 2008-07-30 6.728 162,726 +16,588 0.06% 1,094,799
2008-07-23 2008-07-21 6.824 146,138 +830 0.06% 997,293
2008-07-22 2008-07-18 6.824 145,308 -4,147 0.06% 991,629
2008-07-18 2008-07-16 7.114 149,455 +8,294 0.06% 1,063,177
2008-07-08 2008-07-04 7.475 141,161 -3,318 0.05% 1,055,236
2008-06-12 2008-06-10 8.464 144,479 +12,441 0.06% 1,222,884
2008-05-23 2008-05-21 8.536 132,038 +1,659 0.05% 1,127,134
2008-05-14 2008-05-09 8.633 130,379 -4,147 0.05% 1,125,548
2008-05-13 2008-05-08 8.850 134,526 +4,147 0.05% 1,190,544
2008-05-09 2008-05-07 8.826 130,379 -13,271 0.05% 1,150,700
2008-04-18 2008-04-16 8.802 143,650 -4,976 0.06% 1,264,363
2008-04-17 2008-04-15 8.850 148,626 -4,147 0.06% 1,315,328
2008-04-08 2008-04-03 9.212 152,773 -20,735 0.06% 1,407,289
2008-04-03 2008-04-01 8.922 173,508 +2,489 0.07% 1,548,084
2008-04-02 2008-03-31 9.019 171,019 +23,222 0.07% 1,542,373
2008-03-31 2008-03-27 8.633 147,797 -3,317 0.06% 1,275,916
2008-03-07 2008-03-05 9.525 151,114 +12,441 0.06% 1,439,379
2008-02-25 2008-02-21 9.766 138,673 -830 0.05% 1,354,317
2008-02-21 2008-02-19 9.694 139,503 -12,441 0.05% 1,352,331
2008-02-20 2008-02-18 9.790 151,944 -9,123 0.06% 1,487,589
2008-02-19 2008-02-15 9.670 161,067 +8,294 0.06% 1,557,486
2008-02-18 2008-02-14 9.863 152,773 +4,976 0.06% 1,506,757
2008-02-12 2008-02-06 9.356 147,797 +13,271 0.06% 1,382,836
2008-02-05 2008-02-01 9.549 134,526 +4,147 0.05% 1,284,620
2008-01-24 2008-01-22 9.405 130,379 -14,100 0.05% 1,226,156
2008-01-23 2008-01-21 9.887 144,479 +14,100 0.06% 1,428,440
2008-01-21 2008-01-17 10.007 130,379 +4,146 0.05% 1,304,755
2008-01-15 2008-01-11 11.068 126,233 +4,977 0.05% 1,397,201
2007-12-27 2007-12-20 11.334 121,256 +8,294 0.05% 1,374,277
2007-12-21 2007-12-19 11.867 112,962 -4,147 0.04% 1,340,570
2007-12-20 2007-12-18 11.818 117,109 +1,935 0.05% 1,384,041
2007-12-12 2007-12-10 11.671 115,174 -2,447 0.05% 1,344,229
2007-12-11 2007-12-07 11.745 117,621 -4,078 0.05% 1,381,440
2007-12-10 2007-12-06 11.647 121,699 -4,078 0.05% 1,417,400
2007-12-06 2007-12-04 11.769 125,777 +8,156 0.05% 1,480,315
2007-12-05 2007-12-03 11.769 117,621 -8,972 0.05% 1,384,324
2007-12-04 2007-11-30 11.867 126,593 -3,263 0.05% 1,502,335
2007-12-03 2007-11-29 11.769 129,856 +15,498 0.05% 1,528,322
2007-11-29 2007-11-27 11.009 114,358 +3,263 0.04% 1,258,997
2007-11-26 2007-11-22 11.181 111,095 -7,341 0.04% 1,242,142
2007-11-23 2007-11-21 11.279 118,436 +9,788 0.05% 1,335,836
2007-11-22 2007-11-20 11.524 108,648 +4,078 0.04% 1,252,078
2007-11-19 2007-11-15 11.647 104,570 +3,263 0.04% 1,217,902
2007-11-15 2007-11-13 11.696 101,307 +4,078 0.04% 1,184,867
2007-11-14 2007-11-12 11.696 97,229 +4,079 0.04% 1,137,171
2007-11-07 2007-11-05 12.039 93,150 +8,156 0.04% 1,121,440
2007-10-31 2007-10-29 12.824 84,994 +1,632 0.03% 1,089,938
2007-10-29 2007-10-25 12.750 83,362 -4,079 0.03% 1,062,877
2007-10-26 2007-10-24 12.750 87,441 +5,710 0.03% 1,114,885
2007-10-25 2007-10-23 12.701 81,731 +4,079 0.03% 1,038,074
2007-10-22 2007-10-17 13.241 77,652 +7,341 0.03% 1,028,154
2007-10-11 2007-10-09 13.878 70,311 +8,972 0.03% 975,779
2007-10-10 2007-10-08 13.927 61,339 -8,157 0.02% 854,273
2007-10-08 2007-10-04 13.976 69,496 +8,157 0.03% 971,284
2007-10-04 2007-10-02 14.246 61,339 -8,157 0.02% 873,825
2007-10-02 2007-09-27 14.123 69,496 +15,498 0.03% 981,508
2007-09-06 2007-09-04 15.325 53,998 -3,263 0.02% 827,503
2007-08-27 2007-08-23 14.736 57,261 -1,631 0.02% 843,811
2007-08-17 2007-08-15 15.115 58,892 -17,945 0.02% 890,139
2007-08-16 2007-08-14 15.820 76,837 +2,049 0.03% 1,215,571
2007-08-08 2007-08-06 16.374 74,788 -3,969 0.03% 1,224,603
2007-08-06 2007-08-02 16.248 78,757 +1,587 0.03% 1,279,673
2007-08-03 2007-08-01 16.853 77,170 -5,557 0.03% 1,300,543
2007-07-31 2007-07-27 16.374 82,727 +11,115 0.03% 1,354,599
2007-07-24 2007-07-20 17.130 71,612 +2,382 0.03% 1,226,718
2007-07-19 2007-07-17 16.878 69,230 -2,382 0.03% 1,168,475
2007-07-17 2007-07-13 17.004 71,612 -7,145 0.03% 1,217,698
2007-07-13 2007-07-11 16.777 78,757 +3,969 0.03% 1,321,337
2007-07-11 2007-07-09 17.332 74,788 -3,969 0.03% 1,296,195
2007-07-10 2007-07-06 15.871 78,757 +3,969 0.03% 1,249,913
2007-07-06 2007-07-04 16.374 74,788 +1,588 0.03% 1,224,603
2007-07-03 2007-06-28 16.374 73,200 +3,176 0.03% 1,198,601
2007-06-29 2007-06-27 16.223 70,024 +3,969 0.03% 1,136,012
2007-06-28 2007-06-26 16.122 66,055 -794 0.03% 1,064,966
2007-06-27 2007-06-25 16.626 66,849 +1,588 0.03% 1,111,448
2007-06-26 2007-06-22 16.929 65,261 0.03% 1,104,773

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