History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 642,000 +0 0.10% 1,162,020
2025-10-13 2025-10-09 1.810 642,000 +0 0.10% 1,162,020
2025-10-10 2025-10-08 1.830 642,000 +0 0.10% 1,174,860
2025-10-09 2025-10-06 1.830 642,000 +0 0.10% 1,174,860
2025-10-08 2025-10-03 1.820 642,000 +0 0.10% 1,168,440
2025-10-06 2025-10-02 1.810 642,000 +0 0.10% 1,162,020
2025-10-03 2025-09-30 1.820 642,000 -42,000 0.10% 1,168,440
2025-10-02 2025-09-29 1.760 684,000 -50,000 0.11% 1,203,840
2025-09-30 2025-09-26 1.780 734,000 -148,000 0.12% 1,306,520
2025-09-29 2025-09-25 1.800 882,000 -272,000 0.14% 1,587,600
2025-09-26 2025-09-24 1.920 1,154,000 +220,000 0.18% 2,215,680
2025-09-24 2025-09-22 1.870 934,000 +20,000 0.15% 1,746,580
2025-09-23 2025-09-19 1.850 914,000 -90,000 0.14% 1,690,900
2025-09-22 2025-09-18 1.830 1,004,000 -320,000 0.16% 1,837,320
2025-09-19 2025-09-17 1.880 1,324,000 +374,000 0.21% 2,489,120
2025-09-18 2025-09-16 1.780 950,000 +214,000 0.15% 1,691,000
2025-09-17 2025-09-15 1.720 736,000 -100,000 0.12% 1,265,920
2025-09-16 2025-09-12 1.780 836,000 -50,000 0.13% 1,488,080
2025-09-10 2025-09-08 1.710 886,000 -266,000 0.14% 1,515,060
2025-09-09 2025-09-05 1.720 1,152,000 +30,000 0.18% 1,981,440
2025-09-08 2025-09-04 1.690 1,122,000 -150,000 0.18% 1,896,180
2025-09-05 2025-09-03 1.720 1,272,000 -66,000 0.20% 2,187,840
2025-09-04 2025-09-02 1.740 1,338,000 -180,000 0.21% 2,328,120
2025-09-02 2025-08-29 1.956 1,518,000 +148,945 0.24% 2,969,173
2025-09-01 2025-08-28 1.925 1,369,055 +24,857 0.23% 2,634,880
2025-08-29 2025-08-27 1.946 1,344,198 +28,682 0.22% 2,615,160
2025-08-28 2025-08-26 1.977 1,315,516 +122,373 0.22% 2,600,639
2025-08-27 2025-08-25 1.998 1,193,143 +214,154 0.20% 2,383,680
2025-08-26 2025-08-22 1.893 978,989 +273,429 0.16% 1,853,440
2025-08-25 2025-08-21 1.830 705,560 +103,252 0.12% 1,291,499
2025-08-22 2025-08-20 1.810 602,308 -11,472 0.10% 1,089,901
2025-08-19 2025-08-15 1.736 613,780 -3,824 0.10% 1,065,720
2025-08-13 2025-08-11 1.726 617,604 -61,187 0.10% 1,065,899
2025-08-06 2025-08-04 1.726 678,791 -28,682 0.11% 1,171,500
2025-07-31 2025-07-29 1.778 707,473 +24,858 0.12% 1,258,001
2025-07-17 2025-07-15 1.694 682,615 +11,472 0.11% 1,156,679
2025-07-04 2025-07-02 1.684 671,143 +47,802 0.11% 1,130,220
2025-07-03 2025-06-30 1.663 623,341 +76,484 0.10% 1,036,681
2025-07-02 2025-06-27 1.632 546,857 -38,242 0.09% 892,320
2025-06-25 2025-06-23 1.611 585,099 +32,506 0.10% 942,480
2025-06-17 2025-06-13 1.506 552,593 +57,362 0.09% 832,319
2025-06-13 2025-06-11 1.485 495,231 +42,066 0.08% 735,560
2025-06-05 2025-06-03 1.464 453,165 -47,802 0.08% 663,600
2025-06-04 2025-06-02 1.464 500,967 +47,802 0.08% 733,600
2025-03-12 2025-03-10 1.443 453,165 -57,362 0.08% 654,120
2025-02-27 2025-02-25 1.433 510,527 +57,362 0.08% 731,579
2025-01-21 2025-01-17 1.433 453,165 +1,912 0.08% 649,380
2024-12-13 2024-12-11 1.558 451,253 +11,992 0.07% 703,084
2024-12-03 2024-11-29 1.558 439,261 +74,451 0.07% 684,399
2024-09-10 2024-09-05 1.526 364,810 -5,584 0.06% 556,639
2024-09-03 2024-08-30 1.625 370,394 +12,772 0.06% 601,833
2024-07-26 2024-07-24 1.591 357,622 -1,797 0.06% 569,140
2024-07-25 2024-07-23 1.591 359,419 +7,188 0.06% 572,000
2024-07-02 2024-06-27 1.502 352,231 -7,188 0.06% 529,201
2024-06-20 2024-06-18 1.603 359,419 -12,580 0.06% 576,000
2024-06-18 2024-06-14 1.636 371,999 -5,391 0.07% 608,580
2024-05-13 2024-05-09 1.714 377,390 -16,174 0.07% 646,800
2024-05-07 2024-05-03 1.591 393,564 -28,753 0.07% 626,340
2024-03-11 2024-03-07 1.480 422,317 +12,579 0.07% 625,099
2024-02-16 2024-02-14 1.480 409,738 -37,739 0.07% 606,480
2024-01-10 2024-01-08 1.536 447,477 -179,709 0.08% 687,240
2024-01-09 2024-01-05 1.558 627,186 +21,565 0.11% 977,200
2023-12-29 2023-12-27 1.569 605,621 -14,377 0.11% 950,340
2023-12-27 2023-12-21 1.580 619,998 -16,174 0.11% 979,800
2023-12-13 2023-12-11 1.592 636,172 +13,441 0.11% 1,012,593
2023-12-08 2023-12-06 1.603 622,731 +5,277 0.11% 998,279
2023-11-15 2023-11-13 1.694 617,454 -43,978 0.11% 1,045,980
2023-10-25 2023-10-20 1.705 661,432 -26,387 0.12% 1,128,000
2023-10-03 2023-09-28 1.762 687,819 -24,628 0.12% 1,212,100
2023-09-04 2023-08-30 1.963 712,447 +31,520 0.13% 1,398,367
2023-08-16 2023-08-14 1.975 680,927 +25,220 0.13% 1,344,601
2023-07-21 2023-07-19 1.915 655,707 -6,725 0.12% 1,255,800
2023-07-18 2023-07-13 1.915 662,432 +6,725 0.12% 1,268,679
2023-06-29 2023-06-27 1.951 655,707 -84,065 0.12% 1,279,200
2023-05-11 2023-05-09 2.070 739,772 -8,407 0.14% 1,531,200
2023-05-09 2023-05-05 2.010 748,179 +8,407 0.14% 1,504,101
2023-04-28 2023-04-26 2.058 739,772 +8,406 0.14% 1,522,400
2023-04-20 2023-04-18 2.141 731,366 +8,407 0.14% 1,566,001
2023-04-03 2023-03-30 2.213 722,959 +8,406 0.14% 1,599,600
2023-03-21 2023-03-17 2.189 714,553 -16,813 0.13% 1,564,001
2023-03-16 2023-03-14 2.177 731,366 +176,537 0.14% 1,592,101
2023-03-10 2023-03-08 2.213 554,829 -20,176 0.10% 1,227,600
2023-02-22 2023-02-20 2.260 575,005 -21,857 0.11% 1,299,601
2023-02-17 2023-02-15 2.248 596,862 -16,813 0.11% 1,341,901
2023-02-02 2023-01-31 2.284 613,675 -25,219 0.12% 1,401,601
2023-02-01 2023-01-30 2.343 638,894 -114,329 0.12% 1,497,200
2023-01-30 2023-01-26 2.308 753,223 -127,778 0.14% 1,738,241
2023-01-19 2023-01-17 2.248 881,001 -33,626 0.17% 1,980,719
2023-01-10 2023-01-06 2.308 914,627 -21,857 0.17% 2,110,719
2023-01-05 2023-01-03 2.189 936,484 +1,681 0.18% 2,049,759
2022-12-29 2022-12-23 2.106 934,803 +8,407 0.18% 1,968,240
2022-12-22 2022-12-20 2.106 926,396 -26,901 0.17% 1,950,539
2022-12-21 2022-12-19 2.141 953,297 -25,220 0.18% 2,041,199
2022-12-13 2022-12-09 2.196 978,517 +24,463 0.18% 2,148,924
2022-12-05 2022-12-01 2.123 954,054 -1,639 0.18% 2,025,360
2022-11-24 2022-11-22 2.160 955,693 +18,032 0.18% 2,063,820
2022-11-23 2022-11-21 2.147 937,661 +19,671 0.18% 2,013,440
2022-11-09 2022-11-07 2.062 917,990 -16,393 0.18% 1,892,800
2022-11-02 2022-10-31 1.891 934,383 +4,918 0.18% 1,767,001
2022-08-30 2022-08-26 2.673 929,465 +52,891 0.18% 2,484,626
2022-08-12 2022-08-10 2.712 876,574 -13,939 0.18% 2,377,199
2022-08-05 2022-08-03 2.712 890,513 +9,293 0.18% 2,415,001
2022-08-04 2022-08-02 2.738 881,220 +15,487 0.18% 2,412,559
2022-07-19 2022-07-15 2.764 865,733 -4,646 0.18% 2,392,519
2022-07-18 2022-07-14 2.789 870,379 -3,098 0.18% 2,427,839
2022-07-13 2022-07-11 2.867 873,477 +9,292 0.18% 2,504,161
2022-07-12 2022-07-08 2.919 864,185 +9,293 0.18% 2,522,161
2022-07-11 2022-07-07 2.970 854,892 +9,292 0.18% 2,539,199
2022-07-06 2022-07-04 2.983 845,600 -7,743 0.17% 2,522,520
2022-07-04 2022-06-29 2.957 853,343 +63,497 0.17% 2,523,579
2022-06-30 2022-06-28 3.461 789,846 +30,974 0.16% 2,733,600
2022-06-29 2022-06-27 3.461 758,872 +38,718 0.16% 2,626,401
2022-06-28 2022-06-24 3.422 720,154 +82,082 0.15% 2,464,501
2022-06-27 2022-06-23 3.487 638,072 +21,682 0.13% 2,224,801
2022-06-24 2022-06-22 3.358 616,390 -46,461 0.13% 2,069,601
2022-06-15 2022-06-13 3.306 662,851 +9,292 0.14% 2,191,359
2022-06-06 2022-06-01 2.906 653,559 +46,462 0.13% 1,899,000
2022-04-25 2022-04-21 2.815 607,097 -15,488 0.12% 1,709,119
2022-04-12 2022-04-08 2.880 622,585 +3,098 0.13% 1,792,921
2022-04-08 2022-04-06 2.957 619,487 -6,195 0.13% 1,832,000
2022-03-17 2022-03-15 2.712 625,682 +77,436 0.13% 1,696,800
2022-03-09 2022-03-07 2.854 548,246 -15,487 0.11% 1,564,680
2022-02-25 2022-02-23 3.164 563,733 -12,390 0.12% 1,783,599
2022-02-18 2022-02-16 3.074 576,123 +48,010 0.12% 1,770,720
2022-02-17 2022-02-15 3.086 528,113 +15,487 0.11% 1,629,981
2022-02-04 2022-01-27 3.138 512,626 +77,436 0.10% 1,608,661
2022-01-27 2022-01-25 3.228 435,190 +7,744 0.09% 1,405,001
2022-01-25 2022-01-21 3.216 427,446 +20,133 0.09% 1,374,480
2022-01-13 2022-01-11 3.177 407,313 -18,584 0.08% 1,293,961
2022-01-12 2022-01-10 3.228 425,897 +17,036 0.09% 1,374,999
2022-01-10 2022-01-06 3.099 408,861 -188,944 0.08% 1,267,198
2022-01-06 2022-01-04 3.151 597,805 -23,231 0.12% 1,883,680
2022-01-04 2021-12-31 3.099 621,036 +23,231 0.13% 1,924,801
2022-01-03 2021-12-29 3.048 597,805 +21,682 0.12% 1,821,920
2021-12-23 2021-12-21 3.048 576,123 -77,436 0.12% 1,755,840
2021-12-21 2021-12-17 3.112 653,559 -26,328 0.13% 2,034,040
2021-12-16 2021-12-14 3.164 679,887 +15,487 0.14% 2,151,100
2021-12-13 2021-12-09 3.336 664,400 +13,602 0.14% 2,216,109
2021-12-09 2021-12-07 3.296 650,798 -7,585 0.14% 2,145,000
2021-12-08 2021-12-06 3.401 658,383 -148,667 0.14% 2,239,440
2021-12-07 2021-12-03 3.533 807,050 -13,653 0.17% 2,851,519
2021-12-02 2021-11-30 3.626 820,703 +9,102 0.17% 2,975,499
2021-12-01 2021-11-29 3.612 811,601 +37,925 0.17% 2,931,799
2021-11-29 2021-11-25 4.074 773,676 -1,517 0.16% 3,151,800
2021-11-25 2021-11-23 3.968 775,193 +10,619 0.16% 3,076,220
2021-11-24 2021-11-22 3.810 764,574 +48,544 0.16% 2,913,120
2021-11-23 2021-11-19 4.364 716,030 +172,940 0.15% 3,124,642
2021-11-22 2021-11-18 4.601 543,090 -3,034 0.11% 2,498,839
2021-11-19 2021-11-17 4.113 546,124 +7,585 0.11% 2,246,399
2021-11-18 2021-11-16 4.219 538,539 +63,714 0.11% 2,271,999
2021-11-17 2021-11-15 4.192 474,825 +53,096 0.10% 1,990,681
2021-11-15 2021-11-11 3.731 421,729 +7,585 0.09% 1,573,479
2021-11-02 2021-10-29 3.098 414,144 +3,034 0.09% 1,283,099
2021-08-30 2021-08-26 3.786 411,110 +17,381 0.09% 1,556,299
2021-08-27 2021-08-25 3.772 393,729 +14,529 0.09% 1,485,081
2021-08-20 2021-08-18 3.827 379,200 +2,906 0.08% 1,451,160
2021-08-19 2021-08-17 3.786 376,294 +29,057 0.08% 1,424,499
2021-08-10 2021-08-06 3.799 347,237 -7,264 0.08% 1,319,281
2021-08-02 2021-07-29 3.758 354,501 +21,793 0.08% 1,332,240
2021-07-30 2021-07-28 3.689 332,708 -36,322 0.07% 1,227,440
2021-07-06 2021-07-02 3.827 369,030 -14,529 0.08% 1,412,241
2021-06-07 2021-06-03 3.799 383,559 +14,529 0.08% 1,457,282
2021-05-28 2021-05-26 3.717 369,030 +7,265 0.08% 1,371,601
2021-02-23 2021-02-19 3.689 361,765 +72,643 0.08% 1,334,638
2021-01-27 2021-01-25 3.510 289,122 -72,643 0.06% 1,014,901
2021-01-26 2021-01-22 3.620 361,765 +36,321 0.08% 1,309,738
2021-01-13 2021-01-11 3.510 325,444 +36,322 0.07% 1,142,401
2020-12-23 2020-12-21 2.960 289,122 -3,196 0.06% 855,701
2020-12-22 2020-12-18 2.932 292,318 +3,196 0.06% 857,112
2020-12-14 2020-12-10 3.009 289,122 -31,963 0.06% 870,015
2020-12-11 2020-12-09 2.981 321,085 +6,752 0.07% 957,167
2020-11-23 2020-11-19 3.037 314,333 -1,423 0.07% 954,719
2020-10-30 2020-10-28 2.967 315,756 -71,116 0.07% 936,841
2020-10-29 2020-10-27 2.812 386,872 +1,423 0.09% 1,088,001
2020-09-03 2020-09-01 2.545 385,449 -21,335 0.09% 981,019
2020-08-31 2020-08-27 2.527 406,784 -4,267 0.09% 1,027,766
2020-08-28 2020-08-26 2.512 411,051 +12,993 0.09% 1,032,579
2020-08-25 2020-08-21 2.498 398,058 -5,510 0.09% 994,160
2020-08-20 2020-08-18 2.498 403,568 -1,377 0.09% 1,007,921
2020-08-19 2020-08-17 2.468 404,945 -6,887 0.09% 999,600
2020-07-31 2020-07-29 2.425 411,832 -2,755 0.09% 998,661
2020-07-24 2020-07-22 2.556 414,587 +20,661 0.10% 1,059,521
2020-07-03 2020-06-30 2.614 393,926 +4,132 0.09% 1,029,600
2020-06-19 2020-06-17 2.686 389,794 -4,132 0.09% 1,047,100
2020-06-02 2020-05-29 2.468 393,926 +68,868 0.09% 972,400
2020-05-25 2020-05-21 2.657 325,058 +1,377 0.07% 863,760
2020-05-21 2020-05-19 2.730 323,681 -1,377 0.07% 883,601
2020-04-02 2020-03-31 2.570 325,058 +13,774 0.07% 835,440
2020-03-26 2020-03-24 2.498 311,284 +1,377 0.07% 777,439
2020-03-25 2020-03-23 2.527 309,907 +1,378 0.07% 783,000
2020-03-19 2020-03-17 2.410 308,529 +8,264 0.07% 743,679
2020-03-11 2020-03-09 2.977 300,265 +16,528 0.07% 893,799
2020-03-04 2020-03-02 3.064 283,737 +34,434 0.07% 869,320
2020-02-18 2020-02-14 3.224 249,303 -1,377 0.06% 803,640
2020-01-31 2020-01-29 3.136 250,680 -46,831 0.06% 786,239
2020-01-14 2020-01-10 3.209 297,511 +4,133 0.07% 954,721
2020-01-09 2020-01-07 3.267 293,378 -8,265 0.07% 958,498
2020-01-08 2020-01-06 3.296 301,643 -4,132 0.07% 994,261
2020-01-03 2019-12-31 3.267 305,775 -13,773 0.07% 999,001
2020-01-02 2019-12-27 3.253 319,548 -34,435 0.07% 1,039,359
2019-12-30 2019-12-24 3.282 353,983 -44,075 0.08% 1,161,642
2019-12-18 2019-12-16 3.151 398,058 +2,755 0.09% 1,254,260
2019-12-16 2019-12-12 3.136 395,303 -4,133 0.09% 1,239,839
2019-12-12 2019-12-10 3.290 399,436 +6,355 0.09% 1,314,311
2019-12-09 2019-12-05 3.349 393,081 +1,356 0.09% 1,316,600
2019-12-02 2019-11-28 3.497 391,725 +1,355 0.09% 1,369,859
2019-11-28 2019-11-26 3.527 390,370 +13,555 0.09% 1,376,640
2019-11-25 2019-11-21 3.689 376,815 +14,910 0.09% 1,389,998
2019-11-13 2019-11-11 3.984 361,905 -1,356 0.08% 1,441,798
2019-10-31 2019-10-29 3.895 363,261 -25,754 0.09% 1,415,040
2019-09-11 2019-09-09 4.309 389,015 -1,355 0.09% 1,676,082
2019-09-05 2019-09-03 4.309 390,370 +29,820 0.09% 1,681,920
2019-08-28 2019-08-26 4.058 360,550 +13,554 0.08% 1,463,000
2019-08-26 2019-08-22 4.085 346,996 +4,837 0.08% 1,417,518
2019-05-28 2019-05-24 4.010 342,159 -2,673 0.08% 1,372,159
2019-05-15 2019-05-10 4.055 344,832 +20,048 0.08% 1,398,358
2019-05-09 2019-05-07 4.265 324,784 +6,683 0.08% 1,385,100
2019-04-29 2019-04-25 4.444 318,101 -12,029 0.08% 1,413,719
2019-03-19 2019-03-15 4.325 330,130 +37,423 0.08% 1,427,659
2019-03-08 2019-03-06 4.100 292,707 -14,702 0.07% 1,200,122
2019-02-27 2019-02-25 4.130 307,409 +14,702 0.07% 1,269,601
2019-02-22 2019-02-20 4.265 292,707 -1,336 0.07% 1,248,302
2019-01-08 2019-01-04 3.786 294,043 -2,673 0.07% 1,113,199
2019-01-07 2019-01-03 3.831 296,716 -4,010 0.07% 1,136,639
2018-12-13 2018-12-11 4.056 300,726 +3,392 0.07% 1,219,757
2018-12-05 2018-12-03 4.313 297,334 -19,823 0.07% 1,282,499
2018-12-04 2018-11-30 4.389 317,157 -19,822 0.08% 1,392,002
2018-12-03 2018-11-29 4.359 336,979 +11,893 0.08% 1,468,800
2018-08-24 2018-08-22 2.960 325,086 +7,561 0.08% 962,096
2018-08-15 2018-08-13 2.898 317,525 +10,326 0.08% 920,039
2018-06-07 2018-06-05 3.409 307,199 +25,815 0.08% 1,047,199
2017-12-14 2017-12-12 3.705 281,384 +3,670 0.07% 1,042,557
2017-12-01 2017-11-29 3.752 277,714 -19,109 0.07% 1,042,040
2017-11-15 2017-11-13 3.894 296,823 -2,548 0.07% 1,155,681
2017-11-09 2017-11-07 3.658 299,371 -12,739 0.07% 1,095,101
2017-10-24 2017-10-20 3.658 312,110 -2,548 0.08% 1,141,701
2017-09-22 2017-09-20 3.501 314,658 -82,804 0.08% 1,101,621
2017-09-20 2017-09-18 3.532 397,462 -31,848 0.10% 1,403,999
2017-09-18 2017-09-14 3.548 429,310 +2,548 0.11% 1,523,239
2017-09-14 2017-09-12 3.642 426,762 +10,952 0.11% 1,554,082
2017-08-24 2017-08-21 3.545 415,810 -2,483 0.11% 1,473,999
2017-08-09 2017-08-07 3.803 418,293 -9,929 0.11% 1,590,642
2017-07-18 2017-07-14 3.803 428,222 +6,206 0.11% 1,628,399
2017-06-27 2017-06-23 3.352 422,016 +7,447 0.11% 1,414,399
2017-03-28 2017-03-24 3.480 414,569 +11,171 0.11% 1,442,880
2017-03-13 2017-03-09 3.319 403,398 -6,206 0.10% 1,339,000
2017-03-06 2017-03-02 3.287 409,604 +2,482 0.10% 1,346,400
2017-03-02 2017-02-28 3.158 407,122 -12,412 0.10% 1,285,761
2017-02-27 2017-02-23 3.126 419,534 -45,925 0.11% 1,311,441
2017-02-20 2017-02-16 3.126 465,459 -218,456 0.12% 1,455,000
2017-02-01 2017-01-25 3.094 683,915 +7,448 0.17% 2,115,841
2017-01-11 2017-01-09 3.029 676,467 -3,724 0.17% 2,049,199
2016-12-22 2016-12-20 2.965 680,191 +2,483 0.17% 2,016,640
2016-12-15 2016-12-13 3.052 677,708 +5,046 0.17% 2,068,361
2016-12-09 2016-12-07 3.084 672,662 -6,160 0.17% 2,074,801
2016-12-06 2016-12-02 3.052 678,822 +18,480 0.17% 2,071,761
2016-12-05 2016-12-01 3.117 660,342 -4,928 0.17% 2,058,240
2016-12-02 2016-11-30 3.101 665,270 -1,232 0.17% 2,062,801
2016-11-16 2016-11-14 3.036 666,502 -2,464 0.17% 2,023,341
2016-11-01 2016-10-28 3.052 668,966 +9,856 0.17% 2,041,681
2016-10-28 2016-10-26 2.906 659,110 +12,320 0.17% 1,915,300
2016-08-31 2016-08-29 2.694 646,790 +15,361 0.17% 1,742,381
2016-07-25 2016-07-21 2.661 631,429 -8,419 0.17% 1,680,000
2016-06-03 2016-06-01 2.661 639,848 +78,177 0.17% 1,702,400
2016-06-02 2016-05-31 2.661 561,671 +120,272 0.15% 1,494,400
2016-06-01 2016-05-30 2.661 441,399 +68,555 0.12% 1,174,400
2016-03-22 2016-03-18 2.561 372,844 -9,621 0.10% 954,801
2016-03-21 2016-03-17 2.661 382,465 +8,419 0.10% 1,017,599
2016-03-14 2016-03-10 2.561 374,046 +126,285 0.10% 957,879
2016-02-23 2016-02-19 2.777 247,761 +2,406 0.07% 688,041
2016-02-22 2016-02-18 2.744 245,355 +2,405 0.06% 673,199
2016-02-18 2016-02-16 2.711 242,950 +4,811 0.06% 658,521
2015-12-17 2015-12-15 3.047 238,139 +1,570 0.06% 725,504
2015-10-30 2015-10-28 3.013 236,569 -704,927 0.06% 712,801
2015-10-29 2015-10-27 3.013 941,496 -23,896 0.25% 2,836,801
2015-09-18 2015-09-16 2.996 965,392 -17,921 0.26% 2,892,641
2015-08-31 2015-08-27 3.075 983,313 +19,875 0.26% 3,023,920
2015-07-02 2015-06-29 3.742 963,438 -29,266 0.26% 3,604,740
2015-06-30 2015-06-26 3.844 992,704 -25,754 0.27% 3,816,000
2015-06-25 2015-06-23 3.844 1,018,458 +5,853 0.28% 3,914,999
2015-06-23 2015-06-19 3.724 1,012,605 +5,853 0.27% 3,771,400
2015-05-18 2015-05-14 3.673 1,006,752 -19,901 0.27% 3,698,001
2015-05-08 2015-05-06 3.964 1,026,653 -11,706 0.28% 4,069,281
2015-05-07 2015-05-05 3.947 1,038,359 +25,754 0.28% 4,097,940
2015-05-06 2015-05-04 3.895 1,012,605 -38,631 0.27% 3,944,400
2015-04-17 2015-04-15 3.759 1,051,236 +11,706 0.28% 3,951,200
2015-04-14 2015-04-10 3.878 1,039,530 +8,195 0.28% 4,031,521
2015-04-13 2015-04-09 3.673 1,031,335 +18,730 0.28% 3,788,299
2014-12-18 2014-12-16 3.557 1,012,605 +5,842 0.27% 3,601,880
2014-12-17 2014-12-15 3.574 1,006,763 +5,819 0.27% 3,598,400
2014-09-29 2014-09-25 3.954 1,000,944 +17,874 0.27% 3,957,878
2014-08-28 2014-08-26 4.112 983,070 -6,858 0.27% 4,042,002
2014-07-21 2014-07-17 4.024 989,928 -3,429 0.27% 3,983,599
2014-07-09 2014-07-07 4.042 993,357 -8,002 0.28% 4,014,778
2014-07-07 2014-07-03 4.007 1,001,359 -17,147 0.28% 4,012,079
2014-07-04 2014-07-02 3.884 1,018,506 +35,436 0.28% 3,956,041
2014-04-22 2014-04-16 4.059 983,070 -11,431 0.27% 3,990,402
2014-04-01 2014-03-28 4.024 994,501 -3,429 0.28% 4,002,002
2014-02-20 2014-02-18 4.182 997,930 -5,715 0.28% 4,172,940
2014-02-18 2014-02-14 4.164 1,003,645 -10,288 0.28% 4,179,278
2014-01-22 2014-01-20 4.129 1,013,933 -9,145 0.28% 4,186,639
2013-12-30 2013-12-24 4.269 1,023,078 -3,430 0.28% 4,367,599
2013-12-19 2013-12-17 4.340 1,026,508 +12,621 0.28% 4,454,976
2013-12-18 2013-12-16 4.340 1,013,887 +5,646 0.28% 4,400,202
2013-12-06 2013-12-04 4.429 1,008,241 -5,646 0.28% 4,464,999
2013-12-04 2013-12-02 4.322 1,013,887 +6,775 0.28% 4,382,242
2013-10-31 2013-10-29 4.375 1,007,112 -5,645 0.28% 4,406,479
2013-10-22 2013-10-18 4.287 1,012,757 -5,646 0.28% 4,341,478
2013-09-27 2013-09-25 4.287 1,018,403 -7,903 0.29% 4,365,681
2013-08-29 2013-08-27 4.449 1,026,306 +25,134 0.29% 4,565,918
2013-08-27 2013-08-23 4.413 1,001,172 -22,028 0.29% 4,417,740
2013-07-31 2013-07-29 4.195 1,023,200 +677,361 0.29% 4,291,980
2013-07-17 2013-07-15 4.231 345,839 -2,203 0.10% 1,463,238
2013-07-09 2013-07-05 4.213 348,042 -6,609 0.10% 1,466,239
2013-07-04 2013-07-02 4.231 354,651 +2,203 0.10% 1,500,522
2013-07-03 2013-06-28 4.267 352,448 -8,811 0.10% 1,504,001
2013-06-06 2013-06-04 4.758 361,259 -1,101 0.10% 1,718,720
2013-06-04 2013-05-31 4.685 362,360 -1,102 0.10% 1,697,638
2013-05-23 2013-05-21 4.685 363,462 +8,811 0.10% 1,702,801
2013-05-16 2013-05-14 4.758 354,651 +5,507 0.10% 1,687,282
2013-02-25 2013-02-21 4.612 349,144 -4,405 0.10% 1,610,362
2013-02-15 2013-02-08 4.649 353,549 -5,507 0.10% 1,643,519
2013-02-08 2013-02-06 4.649 359,056 -5,507 0.10% 1,669,119
2013-02-04 2013-01-31 4.649 364,563 -8,811 0.11% 1,694,719
2013-01-29 2013-01-25 4.576 373,374 -1,102 0.11% 1,708,558
2013-01-28 2013-01-24 4.630 374,476 -8,811 0.11% 1,734,001
2013-01-25 2013-01-23 4.721 383,287 +16,521 0.11% 1,809,600
2013-01-24 2013-01-22 4.721 366,766 +4,406 0.11% 1,731,600
2013-01-23 2013-01-21 4.721 362,360 -11,014 0.10% 1,710,798
2013-01-21 2013-01-17 4.467 373,374 +5,507 0.11% 1,667,878
2013-01-15 2013-01-11 4.558 367,867 -8,812 0.11% 1,676,678
2013-01-14 2013-01-10 4.467 376,679 -16,521 0.11% 1,682,642
2013-01-11 2013-01-09 4.394 393,200 -5,507 0.11% 1,727,882
2013-01-10 2013-01-08 4.358 398,707 +16,521 0.12% 1,737,602
2013-01-09 2013-01-07 4.394 382,186 +5,507 0.11% 1,679,482
2013-01-08 2013-01-04 4.394 376,679 -6,608 0.11% 1,655,282
2013-01-07 2013-01-03 4.394 383,287 -1,101 0.11% 1,684,320
2013-01-04 2013-01-02 4.376 384,388 +11,014 0.11% 1,682,178
2013-01-02 2012-12-27 4.231 373,374 -6,609 0.11% 1,579,738
2012-12-28 2012-12-24 4.140 379,983 +16,521 0.11% 1,573,201
2012-12-21 2012-12-19 4.168 363,462 +12,116 0.10% 1,514,885
2012-12-20 2012-12-18 4.186 351,346 -11,381 0.10% 1,470,837
2012-12-18 2012-12-14 4.076 362,727 +5,447 0.11% 1,478,521
2012-12-13 2012-12-11 3.911 357,280 -5,447 0.10% 1,397,279
2012-11-23 2012-11-21 3.819 362,727 +5,447 0.11% 1,385,281
2012-11-12 2012-11-08 3.837 357,280 -5,447 0.10% 1,371,039
2012-11-09 2012-11-07 3.856 362,727 +15,250 0.11% 1,398,601
2012-11-08 2012-11-06 3.856 347,477 +5,446 0.10% 1,339,800
2012-11-06 2012-11-02 3.893 342,031 +15,250 0.10% 1,331,362
2012-11-01 2012-10-30 3.819 326,781 +5,447 0.10% 1,248,001
2012-10-29 2012-10-25 4.003 321,334 +1,089 0.09% 1,286,198
2012-10-25 2012-10-22 4.003 320,245 -1,089 0.09% 1,281,839
2012-10-24 2012-10-19 4.003 321,334 +5,446 0.09% 1,286,198
2012-10-19 2012-10-17 3.984 315,888 +1,089 0.09% 1,258,599
2012-09-25 2012-09-21 3.801 314,799 +4,357 0.09% 1,196,461
2012-09-21 2012-09-19 3.819 310,442 +5,447 0.09% 1,185,601
2012-09-06 2012-09-04 3.764 304,995 +18,517 0.09% 1,147,998
2012-08-30 2012-08-28 4.211 286,478 +10,418 0.08% 1,206,327
2012-08-08 2012-08-06 4.154 276,060 +3,148 0.08% 1,146,678
2012-07-25 2012-07-23 4.268 272,912 +8,398 0.08% 1,164,802
2012-07-13 2012-07-11 4.287 264,514 +4,198 0.08% 1,133,999
2012-06-29 2012-06-27 4.287 260,316 -41,986 0.08% 1,116,002
2012-06-25 2012-06-21 4.459 302,302 +41,986 0.09% 1,347,840
2012-06-20 2012-06-18 4.497 260,316 -3,149 0.08% 1,170,562
2012-06-15 2012-06-13 4.516 263,465 +2,100 0.08% 1,189,742
2012-06-05 2012-06-01 4.382 261,365 +3,149 0.08% 1,145,399
2012-05-15 2012-05-11 4.687 258,216 +5,248 0.08% 1,210,319
2012-04-23 2012-04-19 5.011 252,968 +5,248 0.08% 1,267,660
2012-04-17 2012-04-13 4.935 247,720 -14,695 0.08% 1,222,482
2012-04-16 2012-04-12 4.840 262,415 +3,149 0.08% 1,270,000
2012-04-05 2012-04-02 4.821 259,266 -4,199 0.08% 1,249,820
2012-03-20 2012-03-16 5.030 263,465 +5,249 0.08% 1,325,282
2012-03-12 2012-03-08 5.106 258,216 +18,894 0.08% 1,318,559
2012-02-29 2012-02-27 5.240 239,322 -25,192 0.07% 1,253,998
2012-02-17 2012-02-15 5.392 264,514 -3,149 0.08% 1,426,319
2012-02-15 2012-02-13 5.259 267,663 -10,497 0.08% 1,407,599
2012-01-27 2012-01-20 4.763 278,160 +5,248 0.08% 1,325,001
2011-12-23 2011-12-21 4.459 272,912 +4,666 0.08% 1,216,802
2011-12-22 2011-12-20 4.497 268,246 +3,095 0.08% 1,206,398
2011-12-02 2011-11-30 4.846 265,151 +5,158 0.08% 1,284,999
2011-11-29 2011-11-25 5.350 259,993 +1,032 0.08% 1,391,042
2011-11-25 2011-11-23 5.602 258,961 +2,064 0.08% 1,450,781
2011-11-24 2011-11-22 5.525 256,897 +10,317 0.08% 1,419,297
2011-09-07 2011-09-05 5.971 246,580 -10,317 0.08% 1,472,238
2011-09-01 2011-08-30 6.164 256,897 -10,318 0.08% 1,583,637
2011-08-31 2011-08-29 6.904 267,215 -10,317 0.08% 1,844,802
2011-08-30 2011-08-26 6.657 277,532 +15,694 0.09% 1,847,599
2011-08-18 2011-08-16 7.089 261,838 +9,734 0.09% 1,856,100
2011-08-11 2011-08-09 6.472 252,104 -26,281 0.08% 1,631,698
2011-08-10 2011-08-08 6.698 278,385 -19,468 0.09% 1,864,717
2011-08-09 2011-08-05 7.007 297,853 -1,947 0.10% 2,086,920
2011-08-08 2011-08-04 7.315 299,800 -19,467 0.10% 2,192,962
2011-08-05 2011-08-03 7.315 319,267 -23,361 0.10% 2,335,359
2011-07-28 2011-07-26 7.541 342,628 +1,947 0.11% 2,583,678
2011-07-27 2011-07-25 7.438 340,681 +1,946 0.11% 2,533,997
2011-07-21 2011-07-19 7.520 338,735 +8,761 0.11% 2,547,362
2011-07-19 2011-07-15 7.787 329,974 +4,867 0.11% 2,569,617
2011-07-15 2011-07-13 8.137 325,107 -16,548 0.11% 2,645,276
2011-07-14 2011-07-12 7.931 341,655 +4,867 0.11% 2,709,721
2011-07-13 2011-07-11 8.116 336,788 -20,441 0.11% 2,733,400
2011-07-11 2011-07-07 8.137 357,229 -973 0.12% 2,906,641
2011-07-07 2011-07-05 8.342 358,202 -27,255 0.12% 2,988,158
2011-07-06 2011-07-04 8.383 385,457 -30,174 0.13% 3,231,362
2011-06-28 2011-06-24 8.054 415,631 +1,946 0.14% 3,347,677
2011-06-27 2011-06-23 7.993 413,685 -9,733 0.14% 3,306,503
2011-06-23 2011-06-21 6.924 423,418 +2,920 0.14% 2,931,897
2011-06-22 2011-06-20 6.863 420,498 +9,733 0.14% 2,885,758
2011-06-10 2011-06-08 7.911 410,765 +14,601 0.13% 3,249,404
2011-06-09 2011-06-07 8.013 396,164 +14,601 0.13% 3,174,601
2011-06-07 2011-06-02 8.013 381,563 +22,387 0.12% 3,057,598
2011-06-03 2011-06-01 8.013 359,176 +21,415 0.12% 2,878,203
2011-06-02 2011-05-31 7.931 337,761 +14,600 0.11% 2,678,837
2011-06-01 2011-05-30 7.952 323,161 +2,920 0.11% 2,569,682
2011-05-25 2011-05-23 7.890 320,241 +4,867 0.10% 2,526,723
2011-05-19 2011-05-17 7.972 315,374 +4,867 0.10% 2,514,242
2011-05-18 2011-05-16 8.034 310,507 +3,894 0.10% 2,494,581
2011-05-17 2011-05-13 8.013 306,613 +24,334 0.10% 2,456,997
2011-05-16 2011-05-12 8.322 282,279 +4,867 0.09% 2,349,001
2011-04-27 2011-04-21 9.205 277,412 +14,601 0.09% 2,553,600
2011-04-06 2011-04-01 9.143 262,811 -3,894 0.09% 2,402,996
2011-03-30 2011-03-28 8.630 266,705 -4,867 0.09% 2,301,601
2011-03-22 2011-03-18 8.013 271,572 -20,441 0.09% 2,176,202
2011-03-21 2011-03-17 7.931 292,013 +3,894 0.10% 2,316,003
2011-03-15 2011-03-11 8.589 288,119 -12,654 0.09% 2,474,558
2011-03-10 2011-03-08 8.609 300,773 +973 0.10% 2,589,419
2011-03-08 2011-03-04 8.589 299,800 +2,920 0.10% 2,574,883
2011-02-16 2011-02-14 9.349 296,880 +2,921 0.10% 2,775,504
2011-01-26 2011-01-24 9.308 293,959 +4,866 0.10% 2,736,116
2011-01-25 2011-01-21 9.431 289,093 +974 0.09% 2,726,464
2011-01-19 2011-01-17 9.678 288,119 -9,734 0.09% 2,788,318
2011-01-11 2011-01-07 9.719 297,853 +9,734 0.10% 2,894,761
2011-01-07 2011-01-05 9.863 288,119 -42,829 0.09% 2,841,598
2011-01-04 2010-12-31 9.246 330,948 +9,734 0.11% 3,060,003
2011-01-03 2010-12-29 9.287 321,214 -29,201 0.10% 2,983,200
2010-12-30 2010-12-28 9.287 350,415 -2,920 0.11% 3,254,398
2010-12-29 2010-12-24 9.681 353,335 +973 0.12% 3,420,478
2010-12-28 2010-12-22 9.701 352,362 +6,088 0.12% 3,418,426
2010-12-23 2010-12-21 9.597 346,274 -4,782 0.12% 3,323,163
2010-12-22 2010-12-20 9.576 351,056 -18,175 0.12% 3,361,716
2010-12-21 2010-12-17 9.597 369,231 +13,392 0.12% 3,543,480
2010-12-20 2010-12-16 9.430 355,839 -23,914 0.12% 3,355,438
2010-12-15 2010-12-13 9.555 379,753 -2,870 0.13% 3,628,579
2010-12-14 2010-12-10 9.639 382,623 -4,783 0.13% 3,688,002
2010-12-13 2010-12-09 9.430 387,406 -1,913 0.13% 3,653,104
2010-12-10 2010-12-08 9.346 389,319 +9,566 0.13% 3,638,583
2010-12-09 2010-12-07 9.534 379,753 -4,783 0.13% 3,620,639
2010-12-07 2010-12-03 9.513 384,536 +39,219 0.13% 3,658,201
2010-12-06 2010-12-02 9.513 345,317 +2,870 0.11% 3,285,099
2010-12-03 2010-12-01 9.952 342,447 +9,565 0.11% 3,408,156
2010-12-02 2010-11-30 9.158 332,882 -4,783 0.11% 3,048,481
2010-11-30 2010-11-26 8.217 337,665 +4,783 0.11% 2,774,583
2010-11-29 2010-11-25 8.175 332,882 -1,913 0.11% 2,721,361
2010-11-24 2010-11-22 8.175 334,795 -12,435 0.11% 2,737,000
2010-11-09 2010-11-05 7.715 347,230 +7,652 0.12% 2,678,938
2010-11-08 2010-11-04 7.694 339,578 +8,609 0.11% 2,612,802
2010-11-02 2010-10-29 7.590 330,969 -11,478 0.11% 2,511,962
2010-10-27 2010-10-25 7.632 342,447 -9,566 0.11% 2,613,397
2010-10-26 2010-10-22 7.485 352,013 +5,739 0.12% 2,634,880
2010-10-25 2010-10-21 7.443 346,274 -2,869 0.12% 2,577,443
2010-10-14 2010-10-12 7.004 349,143 +83,220 0.12% 2,445,498
2010-10-06 2010-10-04 7.109 265,923 +7,653 0.09% 1,890,401
2010-10-05 2010-09-30 6.858 258,270 -7,653 0.09% 1,771,197
2010-09-29 2010-09-27 7.234 265,923 -22,001 0.09% 1,923,761
2010-09-28 2010-09-24 7.151 287,924 +19,131 0.10% 2,058,842
2010-09-27 2010-09-22 6.921 268,793 -23,913 0.09% 1,860,223
2010-09-24 2010-09-21 6.628 292,706 -4,783 0.10% 1,940,037
2010-09-21 2010-09-17 6.440 297,489 -4,783 0.10% 1,915,759
2010-09-20 2010-09-16 6.419 302,272 -19,131 0.10% 1,940,240
2010-09-17 2010-09-15 6.461 321,403 +7,652 0.11% 2,076,479
2010-09-15 2010-09-13 6.523 313,751 -15,305 0.10% 2,046,722
2010-09-14 2010-09-10 6.461 329,056 -9,565 0.11% 2,125,923
2010-08-30 2010-08-26 6.147 338,621 -4,783 0.11% 2,081,519
2010-08-23 2010-08-19 6.656 343,404 +3,826 0.11% 2,285,650
2010-08-20 2010-08-18 6.613 339,578 +11,951 0.11% 2,245,508
2010-08-19 2010-08-17 6.699 327,627 +926 0.11% 2,194,800
2010-08-05 2010-08-03 6.677 326,701 -12,957 0.11% 2,181,537
2010-08-04 2010-08-02 6.483 339,658 +4,627 0.12% 2,201,997
2010-08-02 2010-07-29 6.418 335,031 +6,479 0.12% 2,150,280
2010-07-30 2010-07-28 6.440 328,552 -2,777 0.11% 2,115,797
2010-07-27 2010-07-23 6.483 331,329 +2,777 0.11% 2,148,000
2010-07-26 2010-07-22 6.483 328,552 +6,478 0.11% 2,129,997
2010-07-23 2010-07-21 6.375 322,074 -9,255 0.11% 2,053,200
2010-07-22 2010-07-20 6.267 331,329 +4,628 0.11% 2,076,400
2010-07-21 2010-07-19 6.375 326,701 +9,255 0.11% 2,082,697
2010-07-13 2010-07-09 6.548 317,446 +23,137 0.11% 2,078,577
2010-06-30 2010-06-28 7.023 294,309 -7,404 0.10% 2,067,000
2010-06-25 2010-06-23 6.807 301,713 -9,255 0.10% 2,053,800
2010-06-14 2010-06-10 5.748 310,968 +9,255 0.11% 1,787,520
2010-05-31 2010-05-27 5.424 301,713 +5,553 0.10% 1,636,520
2010-05-26 2010-05-24 5.856 296,160 +9,255 0.10% 1,734,400
2010-05-25 2010-05-20 5.705 286,905 +9,255 0.10% 1,636,800
2010-05-19 2010-05-17 6.224 277,650 +4,628 0.10% 1,728,000
2010-05-03 2010-04-29 6.958 273,022 -926 0.09% 1,899,797
2010-04-26 2010-04-22 6.807 273,948 -9,255 0.09% 1,864,800
2010-04-20 2010-04-16 6.742 283,203 +9,255 0.10% 1,909,440
2010-04-19 2010-04-15 6.958 273,948 +23,138 0.09% 1,906,240
2010-04-15 2010-04-13 7.175 250,810 -6,479 0.09% 1,799,436
2010-04-14 2010-04-12 7.131 257,289 -25,914 0.09% 1,834,800
2010-04-13 2010-04-09 7.002 283,203 -6,478 0.10% 1,982,880
2010-04-12 2010-04-08 6.915 289,681 -6,479 0.10% 2,003,197
2010-04-08 2010-04-01 6.440 296,160 -4,627 0.10% 1,907,200
2010-04-07 2010-03-31 6.267 300,787 +15,733 0.10% 1,884,997
2010-04-01 2010-03-30 6.332 285,054 -9,255 0.10% 1,804,880
2010-03-30 2010-03-26 6.202 294,309 -27,765 0.10% 1,825,320
2010-03-29 2010-03-25 6.202 322,074 -925 0.11% 1,997,520
2010-03-15 2010-03-11 5.424 322,999 +68,487 0.11% 1,751,977
2010-03-12 2010-03-10 5.489 254,512 +8,329 0.09% 1,396,997
2010-02-26 2010-02-24 5.467 246,183 +5,553 0.08% 1,345,960
2010-02-23 2010-02-19 5.511 240,630 -11,106 0.08% 1,326,000
2010-02-22 2010-02-18 5.575 251,736 -925 0.09% 1,403,520
2010-02-11 2010-02-09 5.078 252,661 -1,851 0.09% 1,283,098
2010-02-10 2010-02-08 5.078 254,512 -20,361 0.09% 1,292,498
2010-02-05 2010-02-03 5.273 274,873 -24,989 0.09% 1,449,357
2010-02-04 2010-02-02 5.230 299,862 -2,776 0.10% 1,568,160
2010-02-03 2010-02-01 5.230 302,638 -13,883 0.10% 1,582,677
2010-02-01 2010-01-28 5.186 316,521 +6,479 0.11% 1,641,600
2010-01-26 2010-01-22 5.294 310,042 -138,825 0.11% 1,641,497
2010-01-22 2010-01-20 5.467 448,867 +2,776 0.15% 2,454,097
2010-01-14 2010-01-12 5.878 446,091 +2,777 0.15% 2,622,080
2010-01-13 2010-01-11 5.575 443,314 +3,702 0.15% 2,471,637
2010-01-12 2010-01-08 5.619 439,612 -22,212 0.15% 2,469,997
2010-01-08 2010-01-06 5.467 461,824 +113,836 0.16% 2,524,937
2010-01-07 2010-01-05 5.208 347,988 -19,435 0.12% 1,812,320
2009-12-28 2009-12-22 4.604 367,423 +3,499 0.13% 1,691,447
2009-12-18 2009-12-16 4.625 363,924 +5,500 0.13% 1,683,279
2009-12-14 2009-12-10 4.582 358,424 -7,334 0.12% 1,642,200
2009-12-10 2009-12-08 4.734 365,758 +7,334 0.13% 1,731,662
2009-12-07 2009-12-03 4.887 358,424 +22,917 0.12% 1,751,680
2009-12-04 2009-12-02 4.887 335,507 -43,084 0.12% 1,639,680
2009-11-30 2009-11-26 4.647 378,591 +36,667 0.13% 1,759,379
2009-11-26 2009-11-24 4.691 341,924 +25,667 0.12% 1,603,901
2009-11-16 2009-11-12 4.800 316,257 +91,669 0.11% 1,518,002
2009-10-13 2009-10-09 5.214 224,588 +22,917 0.08% 1,171,100
2009-10-08 2009-10-06 5.084 201,671 +917 0.07% 1,025,201
2009-09-22 2009-09-18 5.433 200,754 +5,500 0.07% 1,090,619
2009-09-21 2009-09-17 5.585 195,254 -27,501 0.07% 1,090,560
2009-09-16 2009-09-14 5.716 222,755 +17,417 0.08% 1,273,322
2009-09-10 2009-09-08 5.978 205,338 +18,334 0.07% 1,227,522
2009-09-09 2009-09-07 5.673 187,004 -13,750 0.06% 1,060,801
2009-09-08 2009-09-04 5.738 200,754 +13,750 0.07% 1,151,939
2009-09-04 2009-09-02 5.324 187,004 +4,584 0.06% 995,521
2009-08-28 2009-08-26 5.629 182,420 +4,583 0.06% 1,026,837
2009-08-27 2009-08-25 4.974 177,837 +16,500 0.06% 884,640
2009-08-21 2009-08-19 4.994 161,337 +3,448 0.06% 805,697
2009-08-10 2009-08-06 5.440 157,889 -17,045 0.06% 858,878
2009-07-31 2009-07-29 5.128 174,934 +897 0.06% 896,999
2009-07-16 2009-07-14 5.440 174,037 -4,486 0.06% 946,720
2009-06-29 2009-06-25 4.347 178,523 +16,148 0.06% 776,102
2009-06-12 2009-06-10 4.682 162,375 -13,456 0.06% 760,201
2009-06-10 2009-06-08 4.816 175,831 +4,485 0.06% 846,719
2009-06-01 2009-05-27 4.459 171,346 +13,457 0.06% 764,001
2009-05-26 2009-05-22 4.615 157,889 -7,177 0.06% 728,639
2009-05-22 2009-05-20 4.704 165,066 -8,074 0.06% 776,480
2009-05-21 2009-05-19 4.838 173,140 +7,177 0.06% 837,620
2009-05-18 2009-05-14 4.236 165,963 -11,662 0.06% 702,999
2009-05-15 2009-05-13 4.347 177,625 +4,485 0.06% 772,198
2009-05-14 2009-05-12 4.147 173,140 -897 0.06% 717,960
2009-05-11 2009-05-07 3.768 174,037 -8,971 0.06% 655,720
2009-05-08 2009-05-06 3.679 183,008 -8,971 0.06% 673,200
2009-05-06 2009-05-04 3.545 191,979 +13,456 0.07% 680,520
2009-04-24 2009-04-22 3.344 178,523 -18,839 0.06% 597,001
2009-04-21 2009-04-17 3.456 197,362 -25,118 0.07% 682,001
2009-04-16 2009-04-14 3.233 222,480 +18,839 0.08% 719,199
2009-01-14 2009-01-12 3.567 203,641 -897 0.07% 726,399
2009-01-08 2009-01-06 3.745 204,538 -4,486 0.07% 766,078
2009-01-07 2009-01-05 3.567 209,024 +8,971 0.07% 745,600
2009-01-06 2009-01-02 3.478 200,053 -13,456 0.07% 695,760
2008-12-29 2008-12-22 3.278 213,509 +2,986 0.08% 699,989
2008-12-23 2008-12-19 3.278 210,523 -885 0.08% 690,199
2008-12-15 2008-12-11 3.075 211,408 -1,769 0.08% 650,081
2008-12-11 2008-12-09 2.962 213,177 -13,268 0.08% 631,420
2008-12-10 2008-12-08 3.007 226,445 +20,344 0.08% 680,959
2008-12-02 2008-11-28 3.030 206,101 -22,113 0.07% 624,441
2008-12-01 2008-11-27 2.985 228,214 +22,113 0.08% 681,119
2008-11-26 2008-11-24 3.052 206,101 +8,846 0.07% 629,101
2008-11-21 2008-11-19 3.075 197,255 +1,769 0.07% 606,560
2008-11-20 2008-11-18 3.165 195,486 -4,423 0.07% 618,800
2008-11-14 2008-11-12 3.007 199,909 +4,423 0.07% 601,161
2008-11-13 2008-11-11 3.075 195,486 +4,423 0.07% 601,120
2008-10-30 2008-10-28 2.442 191,063 +3,538 0.07% 466,560
2008-10-21 2008-10-17 3.188 187,525 -4,423 0.07% 597,840
2008-10-20 2008-10-16 3.143 191,948 -13,268 0.07% 603,261
2008-10-17 2008-10-15 3.120 205,216 +15,037 0.07% 640,320
2008-10-15 2008-10-13 3.369 190,179 +4,423 0.07% 640,701
2008-10-13 2008-10-09 3.957 185,756 -9,730 0.07% 735,001
2008-10-09 2008-10-06 4.296 195,486 +15,922 0.07% 839,800
2008-10-08 2008-10-03 4.296 179,564 +3,538 0.06% 771,400
2008-09-24 2008-09-22 4.658 176,026 -4,423 0.06% 819,881
2008-09-22 2008-09-18 4.341 180,449 +1,770 0.06% 783,362
2008-09-08 2008-09-04 5.178 178,679 -4,423 0.06% 925,158
2008-08-18 2008-08-14 6.583 183,102 +11,419 0.07% 1,205,394
2008-08-11 2008-08-07 6.704 171,683 -829 0.07% 1,150,921
2008-08-08 2008-08-05 6.656 172,512 -10,782 0.07% 1,148,158
2008-08-05 2008-08-01 6.776 183,294 -6,635 0.07% 1,242,018
2008-08-01 2008-07-30 6.728 189,929 +2,488 0.07% 1,277,817
2008-07-31 2008-07-29 6.752 187,441 +829 0.07% 1,265,598
2008-07-30 2008-07-28 6.752 186,612 +4,147 0.07% 1,260,001
2008-07-29 2008-07-25 6.704 182,465 +8,294 0.07% 1,223,201
2008-07-28 2008-07-24 6.848 174,171 -8,294 0.07% 1,192,800
2008-07-24 2008-07-22 6.848 182,465 +8,294 0.07% 1,249,601
2008-07-22 2008-07-18 6.824 174,171 +1,659 0.07% 1,188,600
2008-07-21 2008-07-17 7.065 172,512 +4,976 0.07% 1,218,878
2008-07-18 2008-07-16 7.114 167,536 -1,659 0.06% 1,191,800
2008-07-17 2008-07-15 7.379 169,195 +1,659 0.06% 1,248,482
2008-05-08 2008-05-06 8.802 167,536 +1,659 0.06% 1,474,600
2008-05-07 2008-05-05 8.633 165,877 +8,294 0.06% 1,431,998
2008-04-30 2008-04-28 8.681 157,583 -1,659 0.06% 1,367,997
2008-04-23 2008-04-21 8.344 159,242 +1,659 0.06% 1,328,639
2008-04-22 2008-04-18 7.958 157,583 +4,147 0.06% 1,253,997
2008-04-14 2008-04-10 8.922 153,436 +1,658 0.06% 1,368,996
2008-04-09 2008-04-07 8.898 151,778 +4,147 0.06% 1,350,543
2008-03-07 2008-03-05 9.525 147,631 +4,147 0.06% 1,406,203
2008-02-19 2008-02-15 9.670 143,484 +4,977 0.06% 1,387,462
2008-02-15 2008-02-13 9.646 138,507 +1,658 0.05% 1,335,996
2008-02-12 2008-02-06 9.356 136,849 +8,294 0.05% 1,280,403
2008-02-01 2008-01-30 9.573 128,555 -7,464 0.05% 1,230,702
2008-01-25 2008-01-23 9.622 136,019 -8,294 0.05% 1,308,717
2008-01-23 2008-01-21 9.887 144,313 -4,147 0.06% 1,426,798
2008-01-21 2008-01-17 10.007 148,460 +1,659 0.06% 1,485,699
2008-01-14 2008-01-10 10.924 146,801 +4,147 0.06% 1,603,617
2008-01-09 2008-01-07 11.213 142,654 +4,147 0.05% 1,599,596
2008-01-07 2008-01-03 10.876 138,507 +829 0.05% 1,506,335
2007-12-27 2007-12-20 11.334 137,678 +14,929 0.05% 1,560,399
2007-12-21 2007-12-19 11.867 122,749 +3,317 0.05% 1,456,717
2007-12-20 2007-12-18 11.818 119,432 +1,974 0.05% 1,411,495
2007-12-19 2007-12-17 11.966 117,458 -1,631 0.05% 1,405,446
2007-12-17 2007-12-13 12.284 119,089 -816 0.05% 1,462,922
2007-12-14 2007-12-12 12.260 119,905 +816 0.05% 1,470,006
2007-12-13 2007-12-11 11.990 119,089 -816 0.05% 1,427,882
2007-12-10 2007-12-06 11.647 119,905 +8,157 0.05% 1,396,505
2007-12-07 2007-12-05 11.769 111,748 +4,079 0.04% 1,315,203
2007-12-04 2007-11-30 11.867 107,669 -4,079 0.04% 1,277,756
2007-12-03 2007-11-29 11.769 111,748 +13,051 0.04% 1,315,203
2007-11-30 2007-11-28 11.647 98,697 +9,788 0.04% 1,149,501
2007-11-28 2007-11-26 11.034 88,909 +4,079 0.03% 981,002
2007-11-19 2007-11-15 11.647 84,830 +4,078 0.03% 987,995
2007-11-13 2007-11-09 12.211 80,752 +1,631 0.03% 986,040
2007-11-08 2007-11-06 12.064 79,121 +4,079 0.03% 954,484
2007-11-05 2007-11-01 12.946 75,042 -4,079 0.03% 971,516
2007-11-01 2007-10-30 12.995 79,121 +8,157 0.03% 1,028,204
2007-10-30 2007-10-26 12.701 70,964 +4,078 0.03% 901,321
2007-10-26 2007-10-24 12.750 66,886 +2,448 0.03% 852,806
2007-10-25 2007-10-23 12.701 64,438 +4,078 0.03% 818,434
2007-10-22 2007-10-17 13.241 60,360 +3,263 0.02% 799,199
2007-10-12 2007-10-10 13.903 57,097 +3,262 0.02% 793,794
2007-10-11 2007-10-09 13.878 53,835 +20,392 0.02% 747,124
2007-08-16 2007-08-14 15.820 33,443 +892 0.01% 529,072
2007-08-07 2007-08-03 16.551 32,551 +3,176 0.01% 538,741
2007-08-03 2007-08-01 16.853 29,375 +794 0.01% 495,056
2007-07-25 2007-07-23 17.004 28,581 +3,969 0.01% 485,994
2007-06-26 2007-06-22 16.929 24,612 0.01% 416,645

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