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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 153,000 +0 0.00% 1,055,700
2025-10-13 2025-10-09 6.930 153,000 +0 0.00% 1,060,290
2025-10-10 2025-10-08 6.700 153,000 +0 0.00% 1,025,100
2025-10-09 2025-10-06 6.670 153,000 +0 0.00% 1,020,510
2025-10-08 2025-10-03 6.610 153,000 +0 0.00% 1,011,330
2025-10-06 2025-10-02 6.700 153,000 +0 0.00% 1,025,100
2025-10-03 2025-09-30 6.810 153,000 +0 0.00% 1,041,930
2025-10-02 2025-09-29 6.650 153,000 +0 0.00% 1,017,450
2025-09-30 2025-09-26 6.420 153,000 +0 0.00% 982,260
2025-09-29 2025-09-25 6.330 153,000 +0 0.00% 968,490
2025-09-26 2025-09-24 6.360 153,000 +0 0.00% 973,080
2025-09-25 2025-09-23 6.340 153,000 +0 0.00% 970,020
2025-09-24 2025-09-22 6.400 153,000 +0 0.00% 979,200
2025-09-23 2025-09-19 6.460 153,000 +0 0.00% 988,380
2025-09-22 2025-09-18 6.440 153,000 +0 0.00% 985,320
2025-09-19 2025-09-17 6.780 153,000 +0 0.00% 1,037,340
2025-09-18 2025-09-16 6.780 153,000 +0 0.00% 1,037,340
2025-09-17 2025-09-15 7.090 153,000 +0 0.00% 1,084,770
2025-09-16 2025-09-12 7.170 153,000 +0 0.00% 1,097,010
2025-09-15 2025-09-11 7.070 153,000 +0 0.00% 1,081,710
2025-09-12 2025-09-10 6.960 153,000 +0 0.00% 1,064,880
2025-09-11 2025-09-09 6.710 153,000 +0 0.00% 1,026,630
2025-09-10 2025-09-08 6.620 153,000 +0 0.00% 1,012,860
2025-09-09 2025-09-05 6.670 153,000 +0 0.00% 1,020,510
2025-09-08 2025-09-04 6.700 153,000 +0 0.00% 1,025,100
2025-09-05 2025-09-03 6.850 153,000 +0 0.00% 1,048,050
2025-09-04 2025-09-02 6.900 153,000 +0 0.00% 1,055,700
2025-09-03 2025-09-01 6.980 153,000 +0 0.00% 1,067,940
2025-09-02 2025-08-29 6.980 153,000 +0 0.00% 1,067,940
2025-09-01 2025-08-28 6.910 153,000 +0 0.00% 1,057,230
2025-08-29 2025-08-27 6.530 153,000 +0 0.00% 999,090
2025-08-28 2025-08-26 6.760 153,000 -10,000 0.00% 1,034,280
2025-08-27 2025-08-25 6.840 163,000 +21,000 0.00% 1,114,920
2025-08-18 2025-08-14 6.490 142,000 -15,000 0.00% 921,580
2025-07-04 2025-07-02 6.133 157,000 +3,393 0.00% 962,806
2025-06-27 2025-06-25 6.316 153,607 -29,352 0.00% 970,258
2025-06-26 2025-06-24 6.245 182,959 -19,568 0.00% 1,142,570
2025-06-13 2025-06-11 5.611 202,527 -97,839 0.00% 1,136,431
2025-06-11 2025-06-09 5.376 300,366 -117,407 0.00% 1,614,820
2025-06-03 2025-05-30 5.243 417,773 -97,839 0.00% 2,190,511
2025-04-28 2025-04-24 4.640 515,612 +979 0.01% 2,392,581
2025-04-07 2025-04-02 4.375 514,633 -7,828 0.01% 2,251,278
2025-03-24 2025-03-20 4.395 522,461 +7,828 0.01% 2,296,202
2025-03-14 2025-03-12 4.344 514,633 -9,784 0.01% 2,235,498
2025-03-07 2025-03-05 4.058 524,417 -7,828 0.01% 2,127,918
2025-03-04 2025-02-28 3.915 532,245 +7,828 0.01% 2,083,522
2025-02-28 2025-02-26 4.191 524,417 -8,806 0.01% 2,197,598
2025-02-27 2025-02-25 3.996 533,223 +7,827 0.01% 2,130,950
2025-02-26 2025-02-24 4.201 525,396 -7,827 0.01% 2,207,071
2025-02-25 2025-02-21 4.129 533,223 +7,827 0.01% 2,201,800
2024-12-05 2024-12-03 3.863 525,396 -4,892 0.01% 2,029,861
2024-11-29 2024-11-27 3.956 530,288 +9,666 0.01% 2,097,838
2024-11-05 2024-11-01 4.112 520,622 -9,606 0.01% 2,140,899
2024-10-16 2024-10-14 4.143 530,228 -71,081 0.01% 2,196,961
2024-10-15 2024-10-10 4.195 601,309 -19,211 0.01% 2,522,780
2024-10-10 2024-10-08 4.216 620,520 +9,605 0.01% 2,616,299
2024-10-09 2024-10-07 5.060 610,915 -4,802 0.01% 3,090,962
2024-07-29 2024-07-25 2.613 615,717 -14,409 0.01% 1,608,909
2024-07-05 2024-07-03 3.065 630,126 +39,319 0.01% 1,931,057
2024-05-24 2024-05-22 3.198 590,807 +45,031 0.01% 1,889,281
2024-05-06 2024-05-02 2.865 545,776 +9,007 0.01% 1,563,481
2024-03-18 2024-03-14 2.887 536,769 -901 0.01% 1,549,599
2023-12-08 2023-12-06 2.743 537,670 +90,062 0.01% 1,474,590
2023-08-24 2023-08-22 2.876 447,608 -19,814 0.01% 1,287,230
2023-08-08 2023-08-04 3.209 467,422 -13,509 0.01% 1,499,911
2023-08-04 2023-08-02 3.164 480,931 +13,509 0.01% 1,521,900
2023-06-30 2023-06-28 3.164 467,422 -45,031 0.01% 1,479,151
2023-06-26 2023-06-21 3.548 512,453 +31,302 0.01% 1,818,051
2023-06-05 2023-06-01 3.489 481,151 +1,691 0.01% 1,678,550
2023-05-08 2023-05-04 3.784 479,460 -16,912 0.01% 1,814,401
2023-04-28 2023-04-26 3.418 496,372 -16,912 0.01% 1,696,430
2023-04-26 2023-04-24 3.406 513,284 +846 0.01% 1,748,160
2023-02-15 2023-02-13 3.063 512,438 +1,691 0.01% 1,569,538
2022-12-23 2022-12-21 3.004 510,747 +845 0.01% 1,534,159
2022-10-18 2022-10-14 2.720 509,902 +42,281 0.01% 1,386,901
2022-08-05 2022-08-03 2.720 467,621 +42,280 0.01% 1,271,899
2022-06-23 2022-06-21 3.284 425,341 +28,624 0.01% 1,396,769
2021-11-02 2021-10-29 3.107 396,717 +3,362 0.01% 1,232,737
2021-07-27 2021-07-23 3.222 393,355 -16,422 0.01% 1,267,560
2021-06-23 2021-06-21 3.737 409,777 +21,390 0.01% 1,531,419
2021-02-22 2021-02-18 3.332 388,387 -7,412 0.01% 1,294,280
2021-01-14 2021-01-12 3.319 395,799 -7,412 0.01% 1,313,640
2020-12-03 2020-12-01 3.440 403,211 -29,648 0.01% 1,387,200
2020-11-02 2020-10-29 3.215 432,859 +7,857 0.01% 1,391,823
2020-10-29 2020-10-27 3.270 425,002 +7,277 0.01% 1,389,919
2020-08-26 2020-08-24 3.614 417,725 -728 0.01% 1,509,621
2020-08-18 2020-08-14 3.614 418,453 -18,193 0.01% 1,512,252
2020-08-14 2020-08-12 3.559 436,646 +7,277 0.01% 1,554,000
2020-07-07 2020-07-03 3.476 429,369 -2,911 0.01% 1,492,701
2020-06-29 2020-06-24 3.609 432,280 +22,483 0.01% 1,560,206
2020-05-12 2020-05-08 3.682 409,797 -6,209 0.01% 1,508,759
2020-04-27 2020-04-23 3.580 416,006 +2,759 0.01% 1,489,409
2020-04-03 2020-04-01 3.653 413,247 +13,798 0.01% 1,509,481
2020-03-18 2020-03-16 3.464 399,449 +6,899 0.01% 1,383,810
2020-02-25 2020-02-21 4.262 392,550 +4,829 0.01% 1,672,860
2019-11-12 2019-11-08 4.841 387,721 -6,899 0.01% 1,877,081
2019-08-22 2019-08-20 4.392 394,620 -482,926 0.01% 1,733,162
2019-08-21 2019-08-19 4.435 877,546 +482,926 0.01% 3,892,321
2019-08-05 2019-08-01 4.798 394,620 -6,899 0.01% 1,893,322
2019-07-15 2019-07-11 4.609 401,519 -6,899 0.01% 1,850,762
2019-06-26 2019-06-24 4.556 408,418 +6,909 0.01% 1,860,757
2019-06-12 2019-06-10 4.482 401,509 +6,782 0.01% 1,799,679
2019-06-03 2019-05-30 4.527 394,727 -339,112 0.01% 1,786,740
2019-05-31 2019-05-29 4.438 733,839 +339,112 0.01% 3,256,818
2019-05-17 2019-05-15 4.379 394,727 -678,225 0.01% 1,728,540
2019-05-15 2019-05-10 4.453 1,072,952 +339,113 0.02% 4,777,640
2019-05-14 2019-05-09 4.423 733,839 +339,112 0.01% 3,245,998
2019-03-29 2019-03-27 4.895 394,727 -13,564 0.01% 1,932,240
2019-03-27 2019-03-25 4.925 408,291 +3,391 0.01% 2,010,678
2019-03-12 2019-03-08 5.102 404,900 +3,391 0.01% 2,065,618
2019-03-06 2019-03-04 5.529 401,509 +13,564 0.01% 2,219,999
2019-02-27 2019-02-25 5.411 387,945 -3,391 0.01% 2,099,242
2019-01-29 2019-01-25 4.703 391,336 -8,139 0.01% 1,840,631
2019-01-25 2019-01-23 4.571 399,475 +8,139 0.01% 1,825,902
2019-01-11 2019-01-09 4.512 391,336 -8,139 0.01% 1,765,621
2019-01-10 2019-01-08 4.438 399,475 +8,139 0.01% 1,772,892
2018-12-10 2018-12-06 4.792 391,336 +3,391 0.01% 1,875,251
2018-12-06 2018-12-04 5.072 387,945 -6,782 0.01% 1,967,682
2018-12-05 2018-12-03 5.028 394,727 +6,782 0.01% 1,984,620
2018-11-06 2018-11-02 5.102 387,945 -6,782 0.01% 1,979,122
2018-11-05 2018-11-01 4.733 394,727 -13,564 0.01% 1,868,220
2018-11-01 2018-10-30 5.043 408,291 +6,782 0.01% 2,058,838
2018-10-24 2018-10-22 5.426 401,509 +13,564 0.01% 2,178,559
2018-10-22 2018-10-18 5.544 387,945 -339,112 0.01% 2,150,722
2018-10-19 2018-10-16 5.382 727,057 +339,112 0.01% 3,912,799
2018-10-16 2018-10-12 5.161 387,945 -67,822 0.01% 2,002,002
2018-08-14 2018-08-10 5.352 455,767 -6,782 0.01% 2,439,359
2018-07-27 2018-07-25 5.175 462,549 -23,738 0.01% 2,393,818
2018-07-25 2018-07-23 5.013 486,287 +20,346 0.01% 2,437,798
2018-07-19 2018-07-17 5.043 465,941 +3,392 0.01% 2,349,542
2018-07-17 2018-07-13 5.116 462,549 -3,392 0.01% 2,366,538
2018-07-13 2018-07-11 5.057 465,941 +3,392 0.01% 2,356,412
2018-06-07 2018-06-05 6.016 462,549 -6,783 0.01% 2,782,557
2018-06-06 2018-06-04 5.957 469,332 -16,955 0.01% 2,795,682
2018-05-24 2018-05-21 5.573 486,287 -271,969 0.01% 2,710,258
2018-05-23 2018-05-18 5.514 758,256 +271,969 0.01% 4,181,323
2018-05-21 2018-05-17 5.500 486,287 -678,225 0.01% 2,674,408
2018-05-17 2018-05-15 5.559 1,164,512 -339,113 0.02% 6,473,088
2018-05-15 2018-05-11 5.514 1,503,625 +339,113 0.03% 8,291,581
2018-05-14 2018-05-10 5.470 1,164,512 -339,113 0.02% 6,370,068
2018-05-09 2018-05-07 5.382 1,503,625 -1,020,728 0.03% 8,092,051
2018-05-08 2018-05-04 5.249 2,524,353 +339,112 0.04% 13,250,318
2018-05-04 2018-05-02 5.352 2,185,241 +678,225 0.04% 11,695,861
2018-05-03 2018-04-30 5.500 1,507,016 -257,725 0.03% 8,288,061
2018-05-02 2018-04-27 5.337 1,764,741 -420,500 0.03% 9,419,238
2018-04-24 2018-04-20 5.426 2,185,241 +36,238 0.04% 11,856,170
2018-04-23 2018-04-19 5.545 2,149,003 -13,381 0.04% 11,916,518
2018-04-20 2018-04-18 5.455 2,162,384 +13,381 0.04% 11,796,798
2018-04-18 2018-04-16 5.530 2,149,003 +125,782 0.04% 11,884,398
2018-04-17 2018-04-13 5.650 2,023,221 +225,471 0.03% 11,430,720
2018-04-16 2018-04-12 5.695 1,797,750 +334,528 0.03% 10,237,472
2018-04-12 2018-04-10 5.769 1,463,222 -685,781 0.03% 8,441,818
2018-04-10 2018-04-06 5.411 2,149,003 +13,381 0.04% 11,627,438
2018-04-06 2018-04-03 5.455 2,135,622 -13,381 0.04% 11,650,799
2018-04-03 2018-03-28 5.560 2,149,003 +1,675,981 0.04% 11,948,638
2018-03-28 2018-03-26 5.949 473,022 -20,071 0.01% 2,813,862
2018-03-27 2018-03-23 5.979 493,093 +20,071 0.01% 2,947,999
2018-03-23 2018-03-21 6.218 473,022 -669 0.01% 2,941,123
2018-03-22 2018-03-20 6.263 473,691 +669 0.01% 2,966,522
2018-03-16 2018-03-14 6.412 473,022 +20,072 0.01% 3,033,033
2018-03-12 2018-03-08 6.307 452,950 +3,345 0.01% 2,856,940
2018-03-06 2018-03-02 6.278 449,605 -13,381 0.01% 2,822,402
2018-03-01 2018-02-27 6.442 462,986 -301,074 0.01% 2,982,521
2018-02-28 2018-02-26 6.502 764,060 +267,621 0.01% 4,967,698
2018-02-23 2018-02-21 6.292 496,439 -1,003,581 0.01% 3,123,823
2018-02-22 2018-02-20 6.173 1,500,020 +200,716 0.03% 9,259,458
2018-02-21 2018-02-15 6.263 1,299,304 -200,716 0.02% 8,136,980
2018-02-20 2018-02-13 6.038 1,500,020 +1,016,963 0.03% 9,057,678
2018-02-12 2018-02-08 6.367 483,057 -20,072 0.01% 3,075,717
2018-02-08 2018-02-06 6.487 503,129 -6,691 0.01% 3,263,680
2018-02-07 2018-02-05 6.965 509,820 -181,313 0.01% 3,550,923
2018-02-06 2018-02-02 7.055 691,133 -20,072 0.01% 4,875,757
2018-01-30 2018-01-26 6.890 711,205 -13,381 0.01% 4,900,430
2018-01-25 2018-01-23 6.890 724,586 -6,691 0.01% 4,992,629
2018-01-24 2018-01-22 6.890 731,277 -17,395 0.01% 5,038,732
2018-01-23 2018-01-19 6.532 748,672 +6,690 0.01% 4,890,029
2018-01-19 2018-01-17 6.263 741,982 +670 0.01% 4,646,713
2018-01-18 2018-01-16 6.278 741,312 -6,691 0.01% 4,653,597
2018-01-08 2018-01-04 6.158 748,003 -3,345 0.01% 4,606,160
2017-12-21 2017-12-19 5.814 751,348 -5,353 0.01% 4,368,468
2017-12-11 2017-12-07 5.695 756,701 -13,381 0.01% 4,309,111
2017-12-08 2017-12-06 5.650 770,082 +3,345 0.01% 4,350,781
2017-11-30 2017-11-28 6.143 766,737 +20,072 0.01% 4,710,063
2017-11-21 2017-11-17 6.068 746,665 -6,690 0.01% 4,530,960
2017-11-20 2017-11-16 6.113 753,355 +3,345 0.01% 4,605,337
2017-11-13 2017-11-09 6.337 750,010 +5,352 0.01% 4,753,039
2017-11-06 2017-11-02 5.979 744,658 -6,690 0.01% 4,452,001
2017-11-03 2017-11-01 6.008 751,348 +3,345 0.01% 4,514,458
2017-11-01 2017-10-30 5.500 748,003 -20,072 0.01% 4,114,240
2017-10-30 2017-10-26 5.500 768,075 -8,028 0.01% 4,224,642
2017-10-27 2017-10-25 5.545 776,103 -20,072 0.01% 4,303,598
2017-10-25 2017-10-23 5.575 796,175 -6,691 0.01% 4,438,700
2017-10-24 2017-10-20 5.560 802,866 -13,381 0.01% 4,464,003
2017-10-23 2017-10-19 5.515 816,247 +3,346 0.01% 4,501,802
2017-10-17 2017-10-13 5.441 812,901 -6,691 0.01% 4,422,598
2017-10-16 2017-10-12 5.470 819,592 +6,691 0.01% 4,483,501
2017-10-13 2017-10-11 5.351 812,901 -20,072 0.01% 4,349,698
2017-10-09 2017-10-04 5.336 832,973 -337,873 0.01% 4,444,650
2017-10-06 2017-10-03 5.291 1,170,846 -334,527 0.02% 6,195,002
2017-10-04 2017-09-29 5.216 1,505,373 -341,218 0.03% 7,852,501
2017-10-03 2017-09-28 5.201 1,846,591 -334,527 0.03% 9,604,802
2017-09-29 2017-09-27 5.231 2,181,118 +1,338,109 0.04% 11,410,000
2017-09-27 2017-09-25 5.112 843,009 +3,345 0.01% 4,309,201
2017-09-11 2017-09-07 5.366 839,664 +6,691 0.01% 4,505,453
2017-08-30 2017-08-28 5.545 832,973 -334,527 0.01% 4,618,950
2017-08-29 2017-08-25 5.411 1,167,500 +334,527 0.02% 6,316,899
2017-07-28 2017-07-26 5.455 832,973 +20,072 0.01% 4,544,250
2017-07-17 2017-07-13 5.560 812,901 -9,367 0.01% 4,519,798
2017-07-13 2017-07-11 5.470 822,268 -23,417 0.01% 4,498,139
2017-07-11 2017-07-07 5.186 845,685 +9,367 0.01% 4,386,080
2017-07-10 2017-07-06 5.261 836,318 -15,388 0.01% 4,399,999
2017-06-28 2017-06-26 4.991 851,706 +9,959 0.01% 4,250,603
2017-06-23 2017-06-21 4.930 841,747 -13,224 0.01% 4,149,981
2017-04-28 2017-04-26 4.870 854,971 -6,613 0.01% 4,163,458
2017-04-06 2017-04-03 4.885 861,584 -132,246 0.01% 4,208,691
2017-02-02 2017-01-27 4.597 993,830 +13,225 0.02% 4,569,120
2016-10-31 2016-10-27 4.703 980,605 -6,613 0.02% 4,612,129
2016-10-14 2016-10-12 4.734 987,218 -26,449 0.02% 4,673,092
2016-10-12 2016-10-07 4.824 1,013,667 -13,224 0.02% 4,890,271
2016-10-07 2016-10-05 4.809 1,026,891 -39,674 0.02% 4,938,538
2016-09-30 2016-09-28 4.855 1,066,565 +13,886 0.02% 5,177,729
2016-09-13 2016-09-09 5.142 1,052,679 -71,413 0.02% 5,412,798
2016-08-22 2016-08-18 4.915 1,124,092 -3,307 0.02% 5,524,998
2016-08-16 2016-08-12 4.870 1,127,399 -66,123 0.02% 5,490,102
2016-08-10 2016-08-08 4.688 1,193,522 -33,061 0.02% 5,595,502
2016-07-29 2016-07-27 4.582 1,226,583 +141,503 0.02% 5,620,649
2016-07-28 2016-07-26 4.567 1,085,080 +66,123 0.02% 4,955,821
2016-06-29 2016-06-27 4.605 1,018,957 +18,369 0.02% 4,692,178
2016-05-16 2016-05-12 4.589 1,000,588 -19,479 0.02% 4,592,181
2016-05-11 2016-05-09 4.559 1,020,067 -45,452 0.02% 4,650,160
2016-03-21 2016-03-17 4.882 1,065,519 -6,493 0.02% 5,201,971
2016-03-08 2016-03-04 4.728 1,072,012 -1,299 0.02% 5,068,570
2016-03-04 2016-03-02 4.620 1,073,311 -83,111 0.02% 4,959,002
2016-03-03 2016-03-01 4.451 1,156,422 -6,493 0.02% 5,147,089
2016-03-02 2016-02-29 4.328 1,162,915 -19,480 0.02% 5,032,708
2016-02-29 2016-02-25 4.328 1,182,395 +25,973 0.02% 5,117,011
2016-02-24 2016-02-22 4.559 1,156,422 -71,424 0.02% 5,271,759
2016-02-22 2016-02-18 4.466 1,227,846 +6,493 0.02% 5,483,898
2016-02-17 2016-02-15 4.328 1,221,353 -19,480 0.02% 5,285,608
2016-02-16 2016-02-12 4.112 1,240,833 +19,480 0.02% 5,102,371
2016-02-03 2016-02-01 4.636 1,221,353 +19,479 0.02% 5,661,808
2016-02-01 2016-01-28 4.666 1,201,874 -12,986 0.02% 5,608,530
2016-01-26 2016-01-22 4.728 1,214,860 -19,480 0.02% 5,743,969
2016-01-22 2016-01-20 4.666 1,234,340 +19,480 0.02% 5,760,032
2016-01-15 2016-01-13 5.021 1,214,860 -19,480 0.02% 6,099,459
2016-01-14 2016-01-12 5.052 1,234,340 +12,987 0.02% 6,235,282
2016-01-13 2016-01-11 5.190 1,221,353 +6,493 0.02% 6,338,968
2016-01-12 2016-01-08 5.467 1,214,860 +12,986 0.02% 6,642,048
2016-01-06 2016-01-04 5.745 1,201,874 +32,465 0.02% 6,904,230
2015-12-15 2015-12-11 5.775 1,169,409 -7,791 0.02% 6,753,753
2015-12-08 2015-12-04 6.160 1,177,200 +42,205 0.02% 7,251,998
2015-12-07 2015-12-03 6.299 1,134,995 -5,195 0.02% 7,149,320
2015-12-02 2015-11-30 6.160 1,140,190 -6,493 0.02% 7,024,003
2015-12-01 2015-11-27 6.160 1,146,683 +6,493 0.02% 7,064,002
2015-11-06 2015-11-04 6.407 1,140,190 -6,493 0.02% 7,304,963
2015-10-30 2015-10-28 6.438 1,146,683 -12,986 0.02% 7,381,882
2015-10-29 2015-10-27 6.438 1,159,669 -142,848 0.02% 7,465,481
2015-10-20 2015-10-16 6.438 1,302,517 -6,493 0.02% 8,385,079
2015-10-09 2015-10-07 6.176 1,309,010 -32,466 0.02% 8,084,158
2015-10-07 2015-10-05 6.145 1,341,476 -6,493 0.02% 8,243,341
2015-10-06 2015-10-02 5.991 1,347,969 -64,931 0.02% 8,075,640
2015-10-05 2015-09-30 5.806 1,412,900 -9,740 0.02% 8,203,520
2015-10-02 2015-09-29 5.714 1,422,640 +149,342 0.03% 8,128,612
2015-09-29 2015-09-24 5.775 1,273,298 -100,643 0.02% 7,353,749
2015-09-25 2015-09-23 5.775 1,373,941 -5,723,674 0.02% 7,934,998
2015-09-14 2015-09-10 5.852 7,097,615 -5,194 0.13% 41,537,800
2015-09-11 2015-09-09 5.883 7,102,809 -97,397 0.13% 41,786,977
2015-09-10 2015-09-08 5.683 7,200,206 -390,885 0.13% 40,918,409
2015-09-07 2015-09-02 5.344 7,591,091 +51,945 0.13% 40,567,769
2015-09-01 2015-08-28 5.668 7,539,146 +113,629 0.13% 42,728,478
2015-08-31 2015-08-27 5.698 7,425,517 -64,931 0.13% 42,313,201
2015-08-28 2015-08-26 5.360 7,490,448 -12,986 0.13% 40,145,280
2015-08-26 2015-08-24 5.406 7,503,434 -84,411 0.13% 40,561,559
2015-08-25 2015-08-21 5.883 7,587,845 -6,493 0.13% 44,640,523
2015-08-21 2015-08-19 6.114 7,594,338 -6,493 0.13% 46,433,122
2015-08-19 2015-08-17 6.237 7,600,831 +6,493 0.13% 47,409,301
2015-08-17 2015-08-13 6.345 7,594,338 -19,479 0.13% 48,187,522
2015-08-14 2015-08-12 6.284 7,613,817 +12,986 0.13% 47,842,080
2015-08-13 2015-08-11 6.407 7,600,831 -9,090 0.13% 48,696,961
2015-08-10 2015-08-06 6.083 7,609,921 +2,597 0.13% 46,293,999
2015-08-04 2015-07-31 6.191 7,607,324 -194,793 0.13% 47,098,321
2015-08-03 2015-07-30 6.222 7,802,117 +207,779 0.14% 48,544,639
2015-07-30 2015-07-28 6.145 7,594,338 -3,896 0.13% 46,667,042
2015-07-28 2015-07-24 6.484 7,598,234 +64,932 0.13% 49,265,423
2015-07-27 2015-07-23 6.576 7,533,302 -6,494 0.13% 49,540,537
2015-07-24 2015-07-22 6.453 7,539,796 +10,389 0.13% 48,654,283
2015-07-22 2015-07-20 6.561 7,529,407 +18,181 0.13% 49,398,963
2015-07-21 2015-07-17 6.669 7,511,226 -1,299 0.13% 50,089,441
2015-07-16 2015-07-14 6.669 7,512,525 +6,494 0.13% 50,098,103
2015-07-14 2015-07-10 6.684 7,506,031 +8,441 0.13% 50,170,397
2015-07-13 2015-07-09 6.361 7,497,590 -272,711 0.13% 47,689,108
2015-07-10 2015-07-08 5.791 7,770,301 -643,467 0.14% 44,995,921
2015-07-09 2015-07-07 6.468 8,413,768 -6,493 0.15% 54,423,602
2015-07-08 2015-07-06 6.884 8,420,261 -136,355 0.15% 57,966,961
2015-07-07 2015-07-03 7.208 8,556,616 +5,844 0.15% 61,673,039
2015-07-06 2015-07-02 7.423 8,550,772 +77,917 0.15% 63,474,578
2015-07-03 2015-06-30 7.657 8,472,855 +71,424 0.15% 64,880,091
2015-07-02 2015-06-29 7.302 8,401,431 +234,091 0.15% 61,349,977
2015-06-30 2015-06-26 7.518 8,167,340 +71,251 0.14% 61,405,828
2015-06-25 2015-06-23 7.735 8,096,089 -3,239 0.14% 62,619,991
2015-06-24 2015-06-22 7.410 8,099,328 -6,477 0.14% 60,019,203
2015-06-23 2015-06-19 7.333 8,105,805 -12,955 0.14% 59,441,500
2015-06-22 2015-06-18 7.256 8,118,760 +6,478 0.14% 58,909,802
2015-06-19 2015-06-17 7.318 8,112,282 +2,591 0.14% 59,363,757
2015-06-18 2015-06-16 7.102 8,109,691 +20,079 0.14% 57,591,997
2015-06-17 2015-06-15 7.642 8,089,612 +139,264 0.14% 61,820,554
2015-06-15 2015-06-11 7.765 7,950,348 -3,886 0.14% 61,738,223
2015-06-12 2015-06-10 7.735 7,954,234 +6,477 0.14% 61,522,799
2015-06-11 2015-06-09 7.904 7,947,757 +110,764 0.14% 62,822,402
2015-06-10 2015-06-08 8.198 7,836,993 -3,887 0.14% 64,245,687
2015-06-09 2015-06-05 8.121 7,840,880 +3,887 0.14% 63,672,302
2015-06-08 2015-06-04 8.290 7,836,993 +200,799 0.14% 64,971,627
2015-06-05 2015-06-03 8.306 7,636,194 +22,671 0.14% 63,424,818
2015-06-04 2015-06-02 8.445 7,613,523 -117,889 0.13% 64,294,376
2015-06-03 2015-06-01 8.615 7,731,412 +6,477 0.14% 66,602,881
2015-06-02 2015-05-29 8.491 7,724,935 +25,910 0.14% 65,593,004
2015-06-01 2015-05-28 8.522 7,699,025 +27,853 0.14% 65,610,720
2015-05-28 2015-05-26 8.862 7,671,172 -40,160 0.14% 67,978,818
2015-05-27 2015-05-22 8.661 7,711,332 +12,955 0.14% 66,787,050
2015-05-26 2015-05-21 8.553 7,698,377 +5,182 0.14% 65,842,898
2015-05-21 2015-05-19 8.661 7,693,195 -33,683 0.14% 66,629,967
2015-05-20 2015-05-18 8.429 7,726,878 +3,239 0.14% 65,132,342
2015-05-19 2015-05-15 8.491 7,723,639 -21,375 0.14% 65,582,000
2015-05-18 2015-05-14 8.352 7,745,014 +239,663 0.14% 64,687,366
2015-05-15 2015-05-13 8.476 7,505,351 +12,955 0.13% 63,612,630
2015-05-13 2015-05-11 8.800 7,492,396 -35,626 0.13% 65,931,898
2015-05-12 2015-05-08 8.723 7,528,022 -6,477 0.13% 65,664,301
2015-05-11 2015-05-07 8.584 7,534,499 -19,432 0.13% 64,673,918
2015-05-08 2015-05-06 8.692 7,553,931 -57,001 0.13% 65,657,056
2015-05-07 2015-05-05 8.398 7,610,932 -86,150 0.13% 63,919,996
2015-05-06 2015-05-04 8.460 7,697,082 +113,355 0.14% 65,118,842
2015-05-05 2015-04-30 8.321 7,583,727 -16,194 0.13% 63,106,116
2015-05-04 2015-04-29 8.213 7,599,921 -71,251 0.13% 62,419,561
2015-04-30 2015-04-28 8.290 7,671,172 -45,342 0.14% 63,596,908
2015-04-29 2015-04-27 8.337 7,716,514 -604,988 0.14% 64,330,201
2015-04-28 2015-04-24 8.059 8,321,502 +259,096 0.15% 67,061,339
2015-04-27 2015-04-23 7.843 8,062,406 +16,193 0.14% 63,230,756
2015-04-24 2015-04-22 8.090 8,046,213 -516,896 0.14% 65,091,280
2015-04-23 2015-04-21 8.105 8,563,109 -23,318 0.15% 69,405,002
2015-04-22 2015-04-20 7.874 8,586,427 +512,361 0.15% 67,605,598
2015-04-21 2015-04-17 8.306 8,074,066 -926,266 0.14% 67,061,702
2015-04-20 2015-04-16 8.244 9,000,332 +6,805,792 0.16% 74,199,296
2015-04-17 2015-04-15 7.874 2,194,540 +22,671 0.04% 17,278,804
2015-04-16 2015-04-14 7.982 2,171,869 -54,410 0.04% 17,335,013
2015-04-15 2015-04-13 7.781 2,226,279 +928,858 0.04% 17,322,482
2015-04-14 2015-04-10 7.148 1,297,421 +18,137 0.02% 9,273,889
2015-04-13 2015-04-09 6.916 1,279,284 -16,842 0.02% 8,847,997
2015-04-10 2015-04-08 6.669 1,296,126 +51,172 0.02% 8,644,323
2015-04-09 2015-04-02 6.160 1,244,954 -199,504 0.02% 7,668,779
2015-04-02 2015-03-31 6.083 1,444,458 +129,548 0.03% 8,786,201
2015-04-01 2015-03-30 6.160 1,314,910 +194,322 0.02% 8,099,700
2015-03-27 2015-03-25 6.144 1,120,588 +6,477 0.02% 6,885,398
2015-03-24 2015-03-20 6.114 1,114,111 +64,774 0.02% 6,811,200
2015-03-23 2015-03-19 6.114 1,049,337 -6,477 0.02% 6,415,200
2015-03-20 2015-03-18 6.098 1,055,814 -64,774 0.02% 6,438,497
2015-03-19 2015-03-17 5.990 1,120,588 +190,435 0.02% 6,712,398
2015-03-18 2015-03-16 6.021 930,153 +6,477 0.02% 5,600,399
2015-03-17 2015-03-13 5.975 923,676 +19,432 0.02% 5,518,622
2015-03-12 2015-03-10 5.820 904,244 -2,591 0.02% 5,262,923
2015-03-11 2015-03-09 5.913 906,835 -647 0.02% 5,362,003
2015-03-10 2015-03-06 5.882 907,482 +3,238 0.02% 5,337,809
2015-03-09 2015-03-05 5.867 904,244 +9,717 0.02% 5,304,803
2015-03-03 2015-02-27 6.191 894,527 -259,744 0.02% 5,537,807
2015-03-02 2015-02-26 6.237 1,154,271 -5,829 0.02% 7,199,281
2015-02-27 2015-02-25 6.036 1,160,100 -6,478 0.02% 7,002,807
2015-02-24 2015-02-18 5.897 1,166,578 -1,295 0.02% 6,879,821
2015-02-23 2015-02-16 5.851 1,167,873 -64,774 0.02% 6,833,368
2015-02-17 2015-02-13 5.789 1,232,647 +64,774 0.02% 7,136,249
2015-02-11 2015-02-09 5.743 1,167,873 -6,478 0.02% 6,707,158
2015-02-10 2015-02-06 5.774 1,174,351 +14,251 0.02% 6,780,622
2015-02-09 2015-02-05 5.928 1,160,100 -6,478 0.02% 6,877,437
2015-02-06 2015-02-04 5.882 1,166,578 -7,773 0.02% 6,861,811
2015-02-04 2015-02-02 5.789 1,174,351 -31,091 0.02% 6,798,752
2015-02-03 2015-01-30 5.851 1,205,442 -64,774 0.02% 7,053,189
2015-01-30 2015-01-28 5.897 1,270,216 -64,774 0.02% 7,491,020
2015-01-29 2015-01-27 5.882 1,334,990 +9,716 0.02% 7,852,410
2015-01-27 2015-01-23 6.021 1,325,274 -6,477 0.02% 7,979,401
2015-01-26 2015-01-22 5.975 1,331,751 -71,252 0.02% 7,956,719
2015-01-23 2015-01-21 5.836 1,403,003 -19,432 0.02% 8,187,483
2015-01-22 2015-01-20 5.620 1,422,435 -137,320 0.03% 7,993,442
2015-01-21 2015-01-19 5.481 1,559,755 +137,320 0.03% 8,548,398
2015-01-20 2015-01-16 5.882 1,422,435 +6,478 0.03% 8,366,762
2015-01-19 2015-01-15 5.959 1,415,957 -18,785 0.03% 8,437,958
2015-01-15 2015-01-13 5.913 1,434,742 +7,773 0.03% 8,483,452
2015-01-14 2015-01-12 5.882 1,426,969 +6,478 0.03% 8,393,431
2015-01-13 2015-01-09 5.897 1,420,491 +115,297 0.03% 8,377,257
2015-01-12 2015-01-08 5.882 1,305,194 -6,477 0.02% 7,677,150
2015-01-09 2015-01-07 5.851 1,311,671 +6,477 0.02% 7,674,748
2015-01-08 2015-01-06 5.820 1,305,194 +3,239 0.02% 7,596,550
2015-01-07 2015-01-05 5.928 1,301,955 +138,616 0.02% 7,718,398
2015-01-02 2014-12-29 5.728 1,163,339 -1,296 0.02% 6,663,159
2014-12-30 2014-12-24 5.481 1,164,635 +7,773 0.02% 6,382,902
2014-12-23 2014-12-19 5.527 1,156,862 -68,012 0.02% 6,393,881
2014-12-22 2014-12-18 5.511 1,224,874 -6,478 0.02% 6,750,868
2014-12-19 2014-12-17 5.434 1,231,352 +6,478 0.02% 6,691,522
2014-12-18 2014-12-16 5.481 1,224,874 +38,864 0.02% 6,713,048
2014-12-12 2014-12-10 5.542 1,186,010 -6,477 0.02% 6,573,290
2014-12-11 2014-12-09 5.558 1,192,487 +6,477 0.02% 6,627,598
2014-12-10 2014-12-08 5.944 1,186,010 -19,432 0.02% 7,049,350
2014-12-09 2014-12-05 5.851 1,205,442 +136,025 0.02% 7,053,189
2014-12-08 2014-12-04 5.867 1,069,417 -12,955 0.02% 6,273,800
2014-12-03 2014-12-01 5.481 1,082,372 +6,478 0.02% 5,932,051
2014-12-02 2014-11-28 5.805 1,075,894 -3,239 0.02% 6,245,358
2014-12-01 2014-11-27 5.836 1,079,133 -32,387 0.02% 6,297,480
2014-11-28 2014-11-26 5.789 1,111,520 +2,591 0.02% 6,435,000
2014-11-27 2014-11-25 5.357 1,108,929 -12,955 0.02% 5,940,640
2014-11-17 2014-11-13 5.434 1,121,884 -19,432 0.02% 6,096,641
2014-11-12 2014-11-10 5.295 1,141,316 -58,297 0.02% 6,043,660
2014-11-04 2014-10-31 5.172 1,199,613 -647 0.02% 6,204,203
2014-10-27 2014-10-23 4.971 1,200,260 +12,955 0.02% 5,966,659
2014-10-03 2014-09-29 4.971 1,187,305 -6,478 0.02% 5,902,258
2014-09-17 2014-09-15 5.203 1,193,783 +32,387 0.02% 6,210,911
2014-09-15 2014-09-11 5.357 1,161,396 -12,955 0.02% 6,221,711
2014-09-11 2014-09-08 5.527 1,174,351 -45,341 0.02% 6,490,542
2014-09-08 2014-09-04 5.326 1,219,692 -648 0.02% 6,496,348
2014-08-26 2014-08-22 5.172 1,220,340 +12,955 0.02% 6,311,399
2014-08-08 2014-08-06 5.156 1,207,385 -40,160 0.02% 6,225,758
2014-08-01 2014-07-30 5.203 1,247,545 +31,091 0.02% 6,490,619
2014-07-31 2014-07-29 5.357 1,216,454 -1,295 0.02% 6,516,662
2014-07-30 2014-07-28 5.295 1,217,749 +7,773 0.02% 6,448,399
2014-07-29 2014-07-25 5.357 1,209,976 -14,898 0.02% 6,481,958
2014-07-28 2014-07-24 5.203 1,224,874 -16,194 0.02% 6,372,668
2014-07-25 2014-07-23 5.002 1,241,068 -12,955 0.02% 6,207,841
2014-07-17 2014-07-15 4.832 1,254,023 -6,477 0.02% 6,059,682
2014-07-10 2014-07-08 4.832 1,260,500 +12,955 0.02% 6,090,980
2014-07-02 2014-06-27 4.694 1,247,545 +4,262 0.02% 5,855,784
2014-06-26 2014-06-24 4.709 1,243,283 -27,758 0.02% 5,855,038
2014-06-23 2014-06-19 4.756 1,271,041 -12,910 0.02% 6,044,830
2014-05-30 2014-05-28 4.787 1,283,951 -6,456 0.02% 6,146,008
2014-05-27 2014-05-23 4.740 1,290,407 -6,455 0.02% 6,116,941
2014-05-26 2014-05-22 4.725 1,296,862 +6,455 0.02% 6,127,450
2014-05-15 2014-05-13 4.570 1,290,407 -251,755 0.02% 5,897,051
2014-05-05 2014-04-30 4.601 1,542,162 -25,821 0.03% 7,095,330
2014-05-02 2014-04-29 4.570 1,567,983 -32,276 0.03% 7,165,550
2014-04-29 2014-04-25 4.632 1,600,259 +5,164 0.03% 7,412,209
2014-04-28 2014-04-24 4.694 1,595,095 -22,593 0.03% 7,487,130
2014-04-25 2014-04-23 4.740 1,617,688 +25,821 0.03% 7,668,358
2014-04-24 2014-04-22 4.818 1,591,867 +3,873 0.03% 7,669,258
2014-04-23 2014-04-17 4.833 1,587,994 -3,873 0.03% 7,675,199
2014-04-22 2014-04-16 4.818 1,591,867 -12,911 0.03% 7,669,258
2014-04-15 2014-04-11 4.942 1,604,778 +6,455 0.03% 7,930,340
2014-04-14 2014-04-10 5.097 1,598,323 +12,911 0.03% 8,146,042
2014-04-10 2014-04-08 5.035 1,585,412 -6,455 0.03% 7,981,999
2014-04-07 2014-04-03 4.864 1,591,867 -6,456 0.03% 7,743,238
2014-04-04 2014-04-02 4.864 1,598,323 +6,456 0.03% 7,774,641
2014-04-03 2014-04-01 5.004 1,591,867 -6,456 0.03% 7,965,178
2014-03-17 2014-03-13 4.818 1,598,323 +4,519 0.03% 7,700,361
2014-03-14 2014-03-12 4.849 1,593,804 +6,455 0.03% 7,727,970
2014-03-07 2014-03-05 5.050 1,587,349 +6,456 0.03% 8,016,341
2014-03-06 2014-03-04 5.081 1,580,893 +6,455 0.03% 8,032,717
2014-03-04 2014-02-28 5.190 1,574,438 -28,403 0.03% 8,170,649
2014-03-03 2014-02-27 5.252 1,602,841 +12,910 0.03% 8,417,368
2014-02-28 2014-02-26 5.205 1,589,931 +4,519 0.03% 8,275,681
2014-02-24 2014-02-20 5.375 1,585,412 +32,276 0.03% 8,522,319
2014-02-21 2014-02-19 5.406 1,553,136 -25,821 0.03% 8,396,941
2014-02-07 2014-02-05 5.066 1,578,957 +1,937 0.03% 7,998,420
2014-02-06 2014-02-04 5.081 1,577,020 +32,276 0.03% 8,013,038
2014-02-05 2014-01-30 5.221 1,544,744 +9,683 0.03% 8,064,410
2014-01-29 2014-01-27 5.174 1,535,061 +6,455 0.03% 7,942,519
2014-01-28 2014-01-24 5.298 1,528,606 +6,455 0.03% 8,098,561
2014-01-24 2014-01-22 5.530 1,522,151 -2,582 0.03% 8,418,062
2014-01-21 2014-01-17 5.530 1,524,733 +9,683 0.03% 8,432,342
2014-01-08 2014-01-06 5.577 1,515,050 +6,455 0.03% 8,449,201
2014-01-07 2014-01-03 5.639 1,508,595 +12,911 0.03% 8,506,682
2013-12-23 2013-12-19 5.856 1,495,684 +9,683 0.03% 8,758,260
2013-12-16 2013-12-12 5.871 1,486,001 +12,910 0.03% 8,724,579
2013-12-13 2013-12-11 5.902 1,473,091 -12,910 0.03% 8,694,422
2013-12-11 2013-12-09 6.119 1,486,001 +77,463 0.03% 9,092,899
2013-12-10 2013-12-06 6.104 1,408,538 -6,455 0.03% 8,597,080
2013-12-06 2013-12-04 6.289 1,414,993 +1,936 0.03% 8,899,518
2013-12-05 2013-12-03 6.305 1,413,057 -12,910 0.03% 8,909,232
2013-12-02 2013-11-28 6.258 1,425,967 -19,366 0.03% 8,924,359
2013-11-29 2013-11-27 6.336 1,445,333 +121,359 0.03% 9,157,510
2013-11-28 2013-11-26 6.088 1,323,974 +1,291 0.02% 8,060,429
2013-11-26 2013-11-22 6.104 1,322,683 -9,683 0.02% 8,073,060
2013-11-22 2013-11-20 5.964 1,332,366 -25,821 0.02% 7,946,400
2013-11-20 2013-11-18 6.042 1,358,187 -19,366 0.02% 8,205,600
2013-11-19 2013-11-15 5.809 1,377,553 -6,455 0.02% 8,002,501
2013-11-11 2013-11-07 5.608 1,384,008 +6,455 0.02% 7,761,280
2013-11-07 2013-11-05 5.716 1,377,553 -6,455 0.02% 7,874,461
2013-11-01 2013-10-30 5.701 1,384,008 +6,455 0.02% 7,889,920
2013-10-31 2013-10-29 5.546 1,377,553 -6,455 0.02% 7,639,721
2013-10-30 2013-10-28 5.546 1,384,008 +3,228 0.02% 7,675,520
2013-10-29 2013-10-25 5.515 1,380,780 -6,456 0.02% 7,614,838
2013-10-08 2013-10-04 5.825 1,387,236 +6,456 0.02% 8,080,242
2013-10-02 2013-09-27 5.732 1,380,780 +6,455 0.02% 7,914,298
2013-09-26 2013-09-24 5.871 1,374,325 +129,105 0.02% 8,068,909
2013-09-24 2013-09-19 5.964 1,245,220 -6,455 0.02% 7,426,651
2013-09-18 2013-09-16 5.980 1,251,675 +6,455 0.02% 7,484,539
2013-09-13 2013-09-11 5.933 1,245,220 -6,455 0.02% 7,388,071
2013-09-06 2013-09-04 5.887 1,251,675 +6,455 0.02% 7,368,199
2013-09-05 2013-09-03 5.887 1,245,220 -14,847 0.02% 7,330,201
2013-09-03 2013-08-30 5.825 1,260,067 -3,228 0.02% 7,339,520
2013-08-29 2013-08-27 5.887 1,263,295 +6,456 0.02% 7,436,602
2013-08-26 2013-08-22 5.794 1,256,839 -6,456 0.02% 7,281,778
2013-08-19 2013-08-15 5.763 1,263,295 -6,455 0.02% 7,280,042
2013-08-16 2013-08-13 5.701 1,269,750 +3,228 0.02% 7,238,561
2013-08-09 2013-08-07 5.344 1,266,522 +12,910 0.02% 6,768,899
2013-08-06 2013-08-02 5.453 1,253,612 +12,911 0.02% 6,835,841
2013-08-01 2013-07-30 5.437 1,240,701 -8,392 0.02% 6,746,219
2013-07-15 2013-07-11 5.484 1,249,093 -9,683 0.02% 6,849,900
2013-07-12 2013-07-10 5.283 1,258,776 -5,810 0.02% 6,649,500
2013-07-11 2013-07-09 5.205 1,264,586 +13,556 0.02% 6,582,242
2013-07-05 2013-07-03 5.205 1,251,030 +13,556 0.02% 6,511,682
2013-06-27 2013-06-25 5.205 1,237,474 -3,227 0.02% 6,441,122
2013-06-25 2013-06-21 5.461 1,240,701 +21,120 0.02% 6,775,172
2013-06-24 2013-06-20 5.461 1,219,581 +19,338 0.02% 6,659,841
2013-06-21 2013-06-19 5.616 1,200,243 -25,784 0.02% 6,740,441
2013-06-20 2013-06-18 5.616 1,226,027 +3,223 0.02% 6,885,241
2013-06-18 2013-06-14 5.709 1,222,804 -83,798 0.02% 6,980,961
2013-06-17 2013-06-13 5.569 1,306,602 +35,453 0.02% 7,276,932
2013-06-14 2013-06-11 5.585 1,271,149 +27,073 0.02% 7,099,202
2013-06-11 2013-06-07 5.600 1,244,076 +215,941 0.02% 6,967,302
2013-06-10 2013-06-06 5.942 1,028,135 -5,157 0.02% 6,108,850
2013-05-31 2013-05-29 6.097 1,033,292 +3,223 0.02% 6,299,791
2013-05-29 2013-05-27 6.050 1,030,069 +12,892 0.02% 6,232,201
2013-05-28 2013-05-24 6.050 1,017,177 +3,223 0.02% 6,154,201
2013-05-23 2013-05-21 6.221 1,013,954 +27,718 0.02% 6,307,731
2013-05-22 2013-05-20 6.330 986,236 +9,024 0.02% 6,242,400
2013-05-21 2013-05-16 6.330 977,212 +6,446 0.02% 6,185,282
2013-05-15 2013-05-13 6.392 970,766 +32,230 0.02% 6,204,722
2013-05-10 2013-05-08 6.485 938,536 -10,313 0.02% 6,086,081
2013-05-09 2013-05-07 6.438 948,849 -12,892 0.02% 6,108,798
2013-05-02 2013-04-29 6.190 961,741 -6,446 0.02% 5,953,078
2013-04-30 2013-04-26 6.143 968,187 -12,892 0.02% 5,947,918
2013-04-26 2013-04-24 6.128 981,079 -19,338 0.02% 6,011,898
2013-04-25 2013-04-23 6.019 1,000,417 +25,784 0.02% 6,021,758
2013-04-23 2013-04-19 6.143 974,633 -19,338 0.02% 5,987,518
2013-04-22 2013-04-18 6.019 993,971 +12,892 0.02% 5,982,958
2013-04-19 2013-04-17 6.019 981,079 -12,892 0.02% 5,905,358
2013-04-18 2013-04-16 6.066 993,971 +25,784 0.02% 6,029,218
2013-04-15 2013-04-11 6.097 968,187 +3,867 0.02% 5,902,858
2013-04-12 2013-04-10 6.112 964,320 -51,568 0.02% 5,894,242
2013-04-11 2013-04-09 6.081 1,015,888 -19,338 0.02% 6,177,922
2013-04-10 2013-04-08 5.911 1,035,226 +70,906 0.02% 6,118,862
2013-04-09 2013-04-05 5.833 964,320 +38,676 0.02% 5,624,962
2013-04-05 2013-04-02 6.283 925,644 +6,446 0.02% 5,815,801
2013-04-03 2013-03-28 6.407 919,198 -1,289 0.02% 5,889,381
2013-04-02 2013-03-27 6.392 920,487 +27,718 0.02% 5,883,360
2013-03-26 2013-03-22 6.655 892,769 +6,446 0.02% 5,941,648
2013-03-21 2013-03-19 6.640 886,323 +12,892 0.02% 5,884,998
2013-03-20 2013-03-18 6.702 873,431 -516,968 0.02% 5,853,598
2013-03-19 2013-03-15 6.935 1,390,399 +10,958 0.02% 9,641,787
2013-03-15 2013-03-13 6.748 1,379,441 -123,763 0.02% 9,308,998
2013-03-13 2013-03-11 6.997 1,503,204 +64,460 0.03% 10,517,318
2013-03-11 2013-03-07 7.043 1,438,744 +6,446 0.03% 10,133,277
2013-03-07 2013-03-05 7.090 1,432,298 -9,669 0.03% 10,154,537
2013-03-05 2013-03-01 7.214 1,441,967 +6,446 0.03% 10,402,047
2013-03-04 2013-02-28 7.338 1,435,521 -33,520 0.03% 10,533,707
2013-03-01 2013-02-27 7.059 1,469,041 -16,115 0.03% 10,369,453
2013-02-28 2013-02-26 6.904 1,485,156 +12,892 0.03% 10,252,803
2013-02-26 2013-02-22 7.028 1,472,264 +6,446 0.03% 10,346,523
2013-02-25 2013-02-21 7.121 1,465,818 +34,164 0.03% 10,437,663
2013-02-21 2013-02-19 7.152 1,431,654 -1,289 0.03% 10,238,811
2013-02-20 2013-02-18 7.291 1,432,943 +8,380 0.03% 10,448,100
2013-02-18 2013-02-14 7.276 1,424,563 -16,760 0.03% 10,364,898
2013-02-15 2013-02-08 7.121 1,441,323 +3,868 0.03% 10,263,241
2013-02-07 2013-02-05 7.059 1,437,455 +12,892 0.03% 10,146,499
2013-02-06 2013-02-04 7.183 1,424,563 -9,669 0.03% 10,232,298
2013-02-05 2013-02-01 7.245 1,434,232 +123,763 0.03% 10,390,749
2013-02-04 2013-01-31 7.152 1,310,469 -5,157 0.02% 9,372,128
2013-02-01 2013-01-30 7.214 1,315,626 -51,568 0.02% 9,490,650
2013-01-31 2013-01-29 7.121 1,367,194 -116,028 0.02% 9,735,390
2013-01-30 2013-01-28 6.950 1,483,222 -6,446 0.03% 10,308,482
2013-01-29 2013-01-25 6.950 1,489,668 +65,749 0.03% 10,353,282
2013-01-28 2013-01-24 7.152 1,423,919 -186,933 0.03% 10,183,493
2013-01-25 2013-01-23 7.167 1,610,852 +62,526 0.03% 11,545,378
2013-01-24 2013-01-22 7.245 1,548,326 +77,352 0.03% 11,217,339
2013-01-23 2013-01-21 7.276 1,470,974 -13,537 0.03% 10,702,578
2013-01-22 2013-01-18 7.276 1,484,511 -1,934 0.03% 10,801,071
2013-01-21 2013-01-17 7.260 1,486,445 -14,181 0.03% 10,792,082
2013-01-18 2013-01-16 7.353 1,500,626 -6,446 0.03% 11,034,721
2013-01-16 2013-01-14 7.384 1,507,072 +10,314 0.03% 11,128,881
2013-01-15 2013-01-11 7.214 1,496,758 +18,048 0.03% 10,797,298
2013-01-14 2013-01-10 7.384 1,478,710 +51,568 0.03% 10,919,444
2013-01-11 2013-01-09 7.167 1,427,142 +190,802 0.03% 10,228,683
2013-01-10 2013-01-08 6.671 1,236,340 -270,087 0.02% 8,247,397
2013-01-09 2013-01-07 6.578 1,506,427 -10,958 0.03% 9,908,878
2013-01-08 2013-01-04 6.345 1,517,385 +113,449 0.03% 9,627,857
2013-01-07 2013-01-03 6.376 1,403,936 -70,906 0.02% 8,951,580
2013-01-04 2013-01-02 6.283 1,474,842 +307,474 0.03% 9,266,400
2013-01-03 2012-12-31 6.066 1,167,368 +62,526 0.02% 7,081,008
2013-01-02 2012-12-27 5.957 1,104,842 +2,578 0.02% 6,581,759
2012-12-28 2012-12-24 5.957 1,102,264 +87,666 0.02% 6,566,401
2012-12-27 2012-12-20 5.957 1,014,598 +46,411 0.02% 6,044,157
2012-12-21 2012-12-19 6.004 968,187 -12,892 0.02% 5,812,738
2012-12-20 2012-12-18 6.019 981,079 +50,278 0.02% 5,905,358
2012-12-19 2012-12-17 6.035 930,801 +255,262 0.02% 5,617,163
2012-12-18 2012-12-14 5.988 675,539 +197,247 0.01% 4,045,277
2012-12-17 2012-12-13 5.787 478,292 +60,592 0.01% 2,767,658
2012-12-13 2012-12-11 5.724 417,700 +3,868 0.01% 2,391,120
2012-12-12 2012-12-10 5.818 413,832 +68,972 0.01% 2,407,498
2012-12-11 2012-12-07 5.771 344,860 0.01% 1,990,198

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