History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 0 +0
2025-10-13 2025-10-09 12.830 0 +0
2025-10-10 2025-10-08 13.100 0 +0
2025-10-09 2025-10-06 13.300 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.930 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 13.000 0 +0
2025-09-30 2025-09-26 12.700 0 +0
2025-09-29 2025-09-25 12.710 0 +0
2025-09-26 2025-09-24 12.570 0 +0
2025-09-25 2025-09-23 12.430 0 +0
2025-09-24 2025-09-22 12.500 0 +0
2025-09-23 2025-09-19 13.040 0 +0
2025-09-22 2025-09-18 12.850 0 +0
2025-09-19 2025-09-17 12.920 0 +0
2025-09-18 2025-09-16 12.900 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.870 0 +0
2025-09-15 2025-09-11 12.920 0 +0
2025-09-12 2025-09-10 13.020 0 +0
2025-09-11 2025-09-09 13.050 0 +0
2025-09-10 2025-09-08 13.280 0 +0
2025-09-09 2025-09-05 12.480 0 +0
2025-09-08 2025-09-04 12.550 0 +0
2025-09-05 2025-09-03 12.710 0 +0
2025-09-04 2025-09-02 12.710 0 +0
2025-09-03 2025-09-01 12.890 0 +0
2025-09-02 2025-08-29 12.910 0 +0
2025-09-01 2025-08-28 13.090 0 +0
2025-08-29 2025-08-27 13.210 0 +0
2025-08-28 2025-08-26 13.180 0 +0
2025-08-27 2025-08-25 13.210 0 +0
2025-08-26 2025-08-22 13.380 0 +0
2025-08-25 2025-08-21 13.440 0 +0
2025-08-22 2025-08-20 13.390 0 +0
2025-08-21 2025-08-19 13.290 0 +0
2025-08-20 2025-08-18 13.460 0 +0
2025-08-19 2025-08-15 13.500 0 +0
2025-08-18 2025-08-14 13.330 0 +0
2025-08-15 2025-08-13 13.100 0 +0
2025-08-14 2025-08-12 12.980 0 +0
2025-08-13 2025-08-11 12.950 0 +0
2025-08-12 2025-08-08 12.940 0 +0
2025-08-11 2025-08-07 13.040 0 +0
2025-08-08 2025-08-06 12.990 0 +0
2025-08-07 2025-08-05 12.860 0 +0
2025-08-06 2025-08-04 12.930 0 +0
2025-08-05 2025-08-01 13.200 0 +0
2025-08-04 2025-07-31 13.180 0 +0
2025-08-01 2025-07-30 13.280 0 +0
2025-07-31 2025-07-29 13.100 0 +0
2025-07-30 2025-07-28 13.160 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.280 0 +0
2025-07-25 2025-07-23 13.120 0 +0
2025-07-24 2025-07-22 13.280 0 +0
2025-07-23 2025-07-21 13.320 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.180 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 13.140 0 +0
2025-07-14 2025-07-10 13.140 0 +0
2025-07-11 2025-07-09 13.080 0 +0
2025-07-10 2025-07-08 13.220 0 +0
2025-07-09 2025-07-07 13.200 0 +0
2025-07-08 2025-07-04 13.220 0 +0
2025-07-07 2025-07-03 13.240 0 +0
2025-07-04 2025-07-02 13.060 0 +0
2025-07-03 2025-06-30 13.120 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.240 0 +0
2025-06-27 2025-06-25 13.360 0 +0
2025-06-26 2025-06-24 13.300 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 13.300 0 +0
2025-06-23 2025-06-19 13.180 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.300 0 +0
2025-06-18 2025-06-16 13.140 0 +0
2025-06-17 2025-06-13 13.360 0 +0
2025-06-16 2025-06-12 13.400 0 +0
2025-06-13 2025-06-11 13.220 0 +0
2025-06-12 2025-06-10 13.320 0 +0
2025-06-11 2025-06-09 13.360 0 +0
2025-06-10 2025-06-06 13.400 0 +0
2025-06-09 2025-06-05 13.320 0 +0
2025-06-06 2025-06-04 13.300 0 +0
2025-06-05 2025-06-03 13.420 0 +0
2025-06-04 2025-06-02 13.220 0 +0
2025-06-03 2025-05-30 13.500 0 +0
2025-06-02 2025-05-29 13.500 0 +0
2025-05-30 2025-05-28 13.660 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.520 0 +0
2025-05-27 2025-05-23 13.480 0 +0
2025-05-26 2025-05-22 13.560 0 +0
2025-05-23 2025-05-21 13.620 0 +0
2025-05-22 2025-05-20 13.740 0 +0
2025-05-21 2025-05-19 14.020 0 +0
2025-05-20 2025-05-16 14.000 0 +0
2025-05-19 2025-05-15 14.260 0 +0
2025-05-16 2025-05-14 14.280 0 +0
2025-05-15 2025-05-13 14.200 0 +0
2025-05-14 2025-05-12 14.020 0 +0
2025-05-13 2025-05-09 14.480 0 +0
2025-05-12 2025-05-08 14.500 0 +0
2025-05-09 2025-05-07 14.520 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 14.320 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 13.600 0 +0
2025-04-30 2025-04-28 13.400 0 +0
2025-04-29 2025-04-25 13.400 0 +0
2025-04-28 2025-04-24 13.200 0 +0
2025-04-25 2025-04-23 13.100 0 +0
2025-04-24 2025-04-22 12.980 0 +0
2025-04-23 2025-04-17 12.240 0 +0
2025-04-22 2025-04-16 11.720 0 +0
2025-04-17 2025-04-15 11.800 0 +0
2025-04-16 2025-04-14 11.740 0 +0
2025-04-15 2025-04-11 11.480 0 +0
2025-04-14 2025-04-10 11.440 0 +0
2025-04-11 2025-04-09 11.200 0 +0
2025-04-10 2025-04-08 11.180 0 +0
2025-04-09 2025-04-07 10.720 0 +0
2025-04-08 2025-04-03 12.660 0 +0
2025-04-07 2025-04-02 12.400 0 +0
2025-04-03 2025-04-01 12.300 0 +0
2025-04-02 2025-03-31 12.300 0 +0
2025-04-01 2025-03-28 12.200 0 +0
2025-03-31 2025-03-27 11.980 0 +0
2025-03-28 2025-03-26 11.885 0 +0
2025-03-27 2025-03-25 11.805 0 +0
2025-03-26 2025-03-24 11.345 0 +0
2025-03-25 2025-03-21 11.365 0 +0
2025-03-24 2025-03-20 11.425 0 +0
2025-03-21 2025-03-19 11.545 0 +0
2025-03-20 2025-03-18 11.645 0 +0
2025-03-19 2025-03-17 11.445 0 +0
2025-03-18 2025-03-14 11.445 0 +0
2025-03-17 2025-03-13 11.345 0 +0
2025-03-14 2025-03-12 11.385 0 +0
2025-03-13 2025-03-11 11.585 0 +0
2025-03-12 2025-03-10 11.865 0 +0
2025-03-11 2025-03-07 11.645 0 +0
2025-03-10 2025-03-06 11.705 0 +0
2025-03-07 2025-03-05 11.905 0 +0
2025-03-06 2025-03-04 11.865 0 +0
2025-03-05 2025-03-03 11.565 0 +0
2025-03-04 2025-02-28 12.305 0 +0
2025-03-03 2025-02-27 12.425 0 +0
2025-02-28 2025-02-26 12.385 0 +0
2025-02-27 2025-02-25 12.305 0 +0
2025-02-26 2025-02-24 12.405 0 +0
2025-02-25 2025-02-21 12.405 0 +0
2025-02-24 2025-02-20 12.045 0 +0
2025-02-21 2025-02-19 12.025 0 +0
2025-02-20 2025-02-18 11.285 0 +0
2025-02-19 2025-02-17 11.205 0 +0
2025-02-18 2025-02-14 11.125 0 +0
2025-02-17 2025-02-13 11.045 0 +0
2025-02-14 2025-02-12 11.205 0 +0
2025-02-13 2025-02-11 10.725 0 +0
2025-02-12 2025-02-10 10.664 0 +0
2025-02-11 2025-02-07 10.384 0 +0
2025-02-10 2025-02-06 10.324 0 +0
2025-02-07 2025-02-05 10.344 0 +0
2025-02-06 2025-02-04 10.204 0 +0
2025-02-05 2025-02-03 10.004 0 +0
2025-02-04 2025-01-28 10.024 0 +0
2025-02-03 2025-01-24 10.204 0 +0
2025-01-27 2025-01-23 10.344 0 +0
2025-01-24 2025-01-22 10.424 0 +0
2025-01-23 2025-01-21 10.624 0 +0
2025-01-22 2025-01-20 10.705 0 +0
2025-01-21 2025-01-17 10.745 0 +0
2025-01-20 2025-01-16 10.424 0 +0
2025-01-17 2025-01-15 10.204 0 +0
2025-01-16 2025-01-14 10.164 0 +0
2025-01-15 2025-01-13 10.104 0 +0
2025-01-14 2025-01-10 9.804 0 +0
2025-01-13 2025-01-09 10.204 0 +0
2025-01-10 2025-01-08 9.624 0 +0
2025-01-09 2025-01-07 9.614 0 +0
2025-01-08 2025-01-06 9.984 0 +0
2025-01-07 2025-01-03 9.824 0 +0
2025-01-06 2025-01-02 9.984 0 +0
2025-01-03 2024-12-31 10.004 0 +0
2025-01-02 2024-12-27 10.124 0 +0
2024-12-30 2024-12-24 10.604 0 +0
2024-12-27 2024-12-20 9.884 0 +0
2024-12-23 2024-12-19 8.784 0 +0
2024-12-20 2024-12-18 8.754 0 +0
2024-12-19 2024-12-17 8.624 0 +0
2024-12-18 2024-12-16 8.699 0 +0
2024-12-17 2024-12-13 8.659 0 +0
2024-12-16 2024-12-12 8.699 0 +0
2024-12-13 2024-12-11 8.438 0 +0
2024-12-12 2024-12-10 7.788 0 +0
2024-12-11 2024-12-09 7.808 0 +0
2024-12-10 2024-12-06 7.808 0 +0
2024-12-09 2024-12-05 7.788 0 +0
2024-12-06 2024-12-04 7.798 0 +0
2024-12-05 2024-12-03 8.018 0 +0
2024-12-04 2024-12-02 7.517 0 +0
2024-12-03 2024-11-29 7.437 0 +0
2024-12-02 2024-11-28 7.457 0 +0
2024-11-29 2024-11-27 7.517 0 +0
2024-11-28 2024-11-26 7.407 0 +0
2024-11-27 2024-11-25 7.427 0 +0
2024-11-26 2024-11-22 7.427 0 +0
2024-11-25 2024-11-21 7.538 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.407 0 +0
2024-11-20 2024-11-18 7.457 0 +0
2024-11-19 2024-11-15 7.467 0 +0
2024-11-18 2024-11-14 7.638 0 +0
2024-11-15 2024-11-13 7.668 0 +0
2024-11-14 2024-11-12 7.708 0 +0
2024-11-13 2024-11-11 7.708 0 +0
2024-11-12 2024-11-08 7.908 0 +0
2024-11-11 2024-11-07 7.808 0 +0
2024-11-08 2024-11-06 7.708 0 +0
2024-11-07 2024-11-05 7.808 0 +0
2024-11-06 2024-11-04 7.718 0 +0
2024-11-05 2024-11-01 7.858 0 +0
2024-11-04 2024-10-31 7.678 0 +0
2024-11-01 2024-10-30 7.648 0 +0
2024-10-31 2024-10-29 7.608 0 +0
2024-10-30 2024-10-28 7.608 0 +0
2024-10-29 2024-10-25 7.818 0 +0
2024-10-28 2024-10-24 7.828 0 +0
2024-10-25 2024-10-23 7.908 0 +0
2024-10-24 2024-10-22 7.908 0 +0
2024-10-23 2024-10-21 7.908 0 +0
2024-10-22 2024-10-18 7.818 0 +0
2024-10-21 2024-10-17 7.738 0 +0
2024-10-18 2024-10-16 7.798 0 +0
2024-10-17 2024-10-15 7.568 0 +0
2024-10-16 2024-10-14 7.638 0 +0
2024-10-15 2024-10-10 7.558 0 +0
2024-10-14 2024-10-09 7.507 0 +0
2024-10-10 2024-10-08 7.808 0 +0
2024-10-09 2024-10-07 8.418 0 +0
2024-10-08 2024-10-04 8.208 0 +0
2024-10-07 2024-10-03 8.078 0 +0
2024-10-04 2024-10-02 8.088 0 +0
2024-10-03 2024-09-30 7.808 0 +0
2024-10-02 2024-09-27 7.427 0 +0
2024-09-30 2024-09-26 7.297 0 +0
2024-09-27 2024-09-25 7.227 0 +0
2024-09-26 2024-09-24 7.207 0 +0
2024-09-25 2024-09-23 7.237 0 +0
2024-09-24 2024-09-20 7.017 0 +0
2024-09-23 2024-09-19 7.107 0 +0
2024-09-20 2024-09-17 6.937 0 +0
2024-09-19 2024-09-16 6.787 0 +0
2024-09-17 2024-09-13 6.717 0 +0
2024-09-16 2024-09-12 6.757 0 +0
2024-09-13 2024-09-11 6.817 0 +0
2024-09-12 2024-09-10 6.887 0 +0
2024-09-11 2024-09-09 6.887 0 +0
2024-09-10 2024-09-05 6.997 0 +0
2024-09-09 2024-09-04 6.907 0 +0
2024-09-05 2024-09-03 6.927 0 +0
2024-09-04 2024-09-02 7.007 0 +0
2024-09-03 2024-08-30 7.077 0 +0
2024-09-02 2024-08-29 6.927 0 +0
2024-08-30 2024-08-28 7.007 0 +0
2024-08-29 2024-08-27 7.007 0 +0
2024-08-28 2024-08-26 6.967 0 +0
2024-08-27 2024-08-23 6.887 0 +0
2024-08-26 2024-08-22 6.907 0 +0
2024-08-23 2024-08-21 6.907 0 +0
2024-08-22 2024-08-20 6.957 0 +0
2024-08-21 2024-08-19 7.007 0 +0
2024-08-20 2024-08-16 6.927 0 +0
2024-08-19 2024-08-15 6.987 0 +0
2024-08-16 2024-08-14 6.907 0 +0
2024-08-15 2024-08-13 7.017 0 +0
2024-08-14 2024-08-12 7.157 0 +0
2024-08-13 2024-08-09 7.087 0 +0
2024-08-12 2024-08-08 7.057 0 +0
2024-08-09 2024-08-07 6.917 0 +0
2024-08-08 2024-08-06 6.907 0 +0
2024-08-07 2024-08-05 6.887 0 +0
2024-08-06 2024-08-02 7.017 0 +0
2024-08-05 2024-08-01 7.087 0 +0
2024-08-02 2024-07-31 7.407 0 +0
2024-08-01 2024-07-30 6.907 0 +0
2024-07-31 2024-07-29 6.957 0 +0
2024-07-30 2024-07-26 6.987 0 +0
2024-07-29 2024-07-25 7.017 0 +0
2024-07-26 2024-07-24 6.997 0 +0
2024-07-25 2024-07-23 7.147 0 +0
2024-07-24 2024-07-22 7.147 0 +0
2024-07-23 2024-07-19 7.087 0 +0
2024-07-22 2024-07-18 7.057 0 +0
2024-07-19 2024-07-17 7.127 0 +0
2024-07-18 2024-07-16 7.207 0 +0
2024-07-17 2024-07-15 7.087 0 +0
2024-07-16 2024-07-12 7.487 0 +0
2024-07-15 2024-07-11 7.127 0 +0
2024-07-12 2024-07-10 7.077 0 +0
2024-07-11 2024-07-09 7.177 0 +0
2024-07-10 2024-07-08 7.157 0 +0
2024-07-09 2024-07-05 7.337 0 +0
2024-07-08 2024-07-04 7.487 0 +0
2024-07-05 2024-07-03 7.517 0 +0
2024-07-04 2024-07-02 7.527 0 +0
2024-07-03 2024-06-28 7.598 0 +0
2024-07-02 2024-06-27 7.598 0 +0
2024-06-28 2024-06-26 7.648 0 +0
2024-06-27 2024-06-25 7.688 0 +0
2024-06-26 2024-06-24 7.678 0 +0
2024-06-25 2024-06-21 7.708 0 +0
2024-06-24 2024-06-20 7.758 0 +0
2024-06-21 2024-06-19 7.768 0 +0
2024-06-20 2024-06-18 7.778 0 +0
2024-06-19 2024-06-17 7.808 0 +0
2024-06-18 2024-06-14 7.908 0 +0
2024-06-17 2024-06-13 7.948 0 +0
2024-06-14 2024-06-12 7.958 0 +0
2024-06-13 2024-06-11 7.978 0 +0
2024-06-12 2024-06-07 8.118 0 +0
2024-06-11 2024-06-06 7.998 0 +0
2024-06-07 2024-06-05 7.858 0 +0
2024-06-06 2024-06-04 7.888 0 +0
2024-06-05 2024-06-03 7.718 0 +0
2024-06-04 2024-05-31 7.698 0 +0
2024-06-03 2024-05-30 7.618 0 +0
2024-05-31 2024-05-29 7.818 0 +0
2024-05-30 2024-05-28 8.058 0 +0
2024-05-29 2024-05-27 8.008 0 +0
2024-05-28 2024-05-24 8.208 0 +0
2024-05-27 2024-05-23 8.268 0 +0
2024-05-24 2024-05-22 8.579 0 +0
2024-05-23 2024-05-21 8.579 0 +0
2024-05-22 2024-05-20 8.769 0 +0
2024-05-21 2024-05-17 8.749 0 +0
2024-05-20 2024-05-16 8.619 0 +0
2024-05-17 2024-05-14 8.278 0 +0
2024-05-16 2024-05-13 8.458 0 +0
2024-05-14 2024-05-10 8.378 0 +0
2024-05-13 2024-05-09 8.428 0 +0
2024-05-10 2024-05-08 8.308 0 +0
2024-05-09 2024-05-07 8.288 0 +0
2024-05-08 2024-05-06 8.308 0 +0
2024-05-07 2024-05-03 8.699 0 +0
2024-05-06 2024-05-02 8.308 0 +0
2024-05-03 2024-04-30 8.228 0 +0
2024-05-02 2024-04-29 7.728 0 +0
2024-04-30 2024-04-26 7.307 0 +0
2024-04-29 2024-04-25 7.207 0 +0
2024-04-26 2024-04-24 7.087 0 +0
2024-04-25 2024-04-23 6.837 0 +0
2024-04-24 2024-04-22 6.897 0 +0
2024-04-23 2024-04-19 6.897 0 +0
2024-04-22 2024-04-18 6.957 0 +0
2024-04-19 2024-04-17 6.977 0 +0
2024-04-18 2024-04-16 6.827 0 +0
2024-04-17 2024-04-15 7.037 0 +0
2024-04-16 2024-04-12 6.997 0 +0
2024-04-15 2024-04-11 7.107 0 +0
2024-04-12 2024-04-10 7.097 0 +0
2024-04-11 2024-04-09 7.097 0 +0
2024-04-10 2024-04-08 7.037 0 +0
2024-04-09 2024-04-05 7.007 0 +0
2024-04-08 2024-04-03 7.007 0 +0
2024-04-05 2024-04-02 7.067 0 +0
2024-04-03 2024-03-28 7.317 0 +0
2024-04-02 2024-03-27 7.197 0 +0
2024-03-28 2024-03-26 7.212 0 +0
2024-03-27 2024-03-25 7.312 0 +0
2024-03-26 2024-03-22 7.342 0 +0
2024-03-25 2024-03-21 7.443 0 +0
2024-03-22 2024-03-20 7.503 0 +0
2024-03-21 2024-03-19 7.513 0 +0
2024-03-20 2024-03-18 7.603 0 +0
2024-03-19 2024-03-15 7.753 0 +0
2024-03-18 2024-03-14 7.773 0 +0
2024-03-15 2024-03-13 7.913 0 +0
2024-03-14 2024-03-12 8.084 0 +0
2024-03-13 2024-03-11 7.783 0 +0
2024-03-12 2024-03-08 8.034 0 +0
2024-03-11 2024-03-07 7.703 0 +0
2024-03-08 2024-03-06 7.823 0 +0
2024-03-07 2024-03-05 8.004 0 +0
2024-03-06 2024-03-04 8.484 0 +0
2024-03-05 2024-03-01 8.785 0 +0
2024-03-04 2024-02-29 8.444 0 +0
2024-03-01 2024-02-28 8.294 0 +0
2024-02-29 2024-02-27 8.745 0 +0
2024-02-28 2024-02-26 7.963 0 +0
2024-02-27 2024-02-23 7.963 0 +0
2024-02-26 2024-02-22 7.843 0 +0
2024-02-23 2024-02-21 7.693 0 +0
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2017-01-26 2017-01-24 4.784 0 +0
2017-01-25 2017-01-23 4.815 0 -153,891
2016-12-16 2016-12-14 5.239 153,891 +938 0.07% 806,240
2016-08-24 2016-08-22 5.198 152,953 -9,639 0.07% 794,978
2016-08-19 2016-08-17 4.907 162,592 -9,639 0.08% 797,847
2016-08-04 2016-08-01 4.482 172,231 -3,702 0.08% 771,888
2016-07-28 2016-07-26 4.336 175,933 -19,278 0.08% 762,927
2016-07-26 2016-07-22 4.139 195,211 +19,278 0.09% 808,047
2016-07-22 2016-07-20 4.046 175,933 +3,856 0.08% 711,822
2016-07-14 2016-07-12 3.413 172,077 -30,845 0.08% 587,325
2016-07-13 2016-07-11 3.216 202,922 -19,279 0.09% 652,605
2016-07-12 2016-07-08 3.195 222,201 -9,639 0.10% 709,996
2016-06-13 2016-06-08 3.112 231,840 -9,639 0.11% 721,554
2016-06-08 2016-06-06 3.019 241,479 -9,639 0.11% 729,007
2016-05-24 2016-05-20 2.967 251,118 -5,784 0.12% 745,081
2016-05-23 2016-05-19 2.977 256,902 +5,784 0.12% 764,907
2016-05-13 2016-05-11 3.133 251,118 -5,784 0.12% 786,764
2016-05-12 2016-05-10 3.123 256,902 +5,784 0.12% 802,220
2016-04-28 2016-04-26 3.361 251,118 -17,351 0.12% 844,078
2016-04-27 2016-04-25 3.102 268,469 +7,712 0.12% 832,769
2016-04-14 2016-04-12 3.195 260,757 -9,640 0.12% 833,194
2016-04-12 2016-04-08 3.195 270,397 +5,784 0.13% 863,997
2016-04-11 2016-04-07 3.164 264,613 +3,856 0.12% 837,280
2016-04-08 2016-04-06 3.263 260,757 -9,640 0.12% 850,832
2016-04-07 2016-04-05 3.221 270,397 +2,167 0.13% 870,976
2016-03-29 2016-03-23 3.263 268,230 -7,650 0.13% 875,216
2016-03-18 2016-03-16 3.106 275,880 -9,561 0.13% 856,900
2016-02-26 2016-02-24 3.064 285,441 -9,562 0.13% 874,656
2016-02-19 2016-02-17 2.824 295,003 -3,825 0.14% 832,997
2016-02-18 2016-02-16 2.824 298,828 -3,825 0.14% 843,798
2016-02-17 2016-02-15 2.730 302,653 +5,737 0.14% 826,112
2016-02-12 2016-02-05 2.866 296,916 +1,913 0.14% 850,820
2016-02-11 2016-02-04 2.981 295,003 -5,738 0.14% 879,275
2016-02-04 2016-02-02 2.981 300,741 -1,912 0.14% 896,377
2016-02-01 2016-01-28 2.897 302,653 -9,562 0.14% 876,755
2016-01-29 2016-01-27 2.876 312,215 -38,248 0.15% 897,925
2016-01-27 2016-01-25 2.886 350,463 -17,211 0.16% 1,011,590
2016-01-26 2016-01-22 2.771 367,674 -9,562 0.17% 1,018,972
2016-01-25 2016-01-21 2.761 377,236 -15,299 0.18% 1,041,527
2016-01-22 2016-01-20 2.635 392,535 +5,737 0.18% 1,034,504
2016-01-21 2016-01-19 2.845 386,798 +57,372 0.18% 1,100,288
2016-01-20 2016-01-18 2.981 329,426 +9,561 0.15% 981,875
2016-01-19 2016-01-15 3.127 319,865 +120,481 0.15% 1,000,210
2016-01-15 2016-01-13 3.556 199,384 +9,562 0.09% 708,961
2016-01-12 2016-01-08 3.849 189,822 -9,562 0.09% 730,546
2016-01-05 2015-12-31 3.911 199,384 -9,562 0.09% 779,858
2015-12-23 2015-12-21 3.556 208,946 -9,562 0.10% 742,962
2015-12-21 2015-12-17 3.514 218,508 +9,562 0.10% 767,821
2015-12-16 2015-12-14 3.587 208,946 +1,833 0.10% 749,537
2015-12-10 2015-12-08 3.577 207,113 -34,121 0.10% 740,776
2015-11-12 2015-11-10 3.218 241,234 -94,781 0.11% 776,280
2015-11-11 2015-11-09 3.218 336,015 -47,390 0.16% 1,081,280
2015-11-10 2015-11-06 3.218 383,405 -142,171 0.18% 1,233,779
2015-11-04 2015-11-02 3.165 525,576 -66,347 0.25% 1,663,553
2015-10-20 2015-10-16 3.271 591,923 -9,478 0.28% 1,936,006
2015-10-16 2015-10-14 3.028 601,401 -28,434 0.28% 1,821,067
2015-10-06 2015-10-02 3.039 629,835 -9,478 0.30% 1,913,811
2015-09-25 2015-09-23 2.891 639,313 +28,434 0.30% 1,848,179
2015-07-15 2015-07-13 3.271 610,879 -5,687 0.29% 1,998,006
2015-07-14 2015-07-10 3.165 616,566 -1,896 0.30% 1,951,554
2015-07-10 2015-07-08 2.849 618,462 -28,434 0.30% 1,761,800
2015-07-08 2015-07-06 3.081 646,896 -11,373 0.31% 1,992,953
2015-07-07 2015-07-03 3.482 658,269 +62,555 0.32% 2,291,908
2015-07-06 2015-07-02 3.724 595,714 +47,390 0.29% 2,218,668
2015-07-03 2015-06-30 3.988 548,324 -47,390 0.26% 2,186,799
2015-07-02 2015-06-29 3.788 595,714 +47,390 0.29% 2,256,379
2015-06-30 2015-06-26 3.946 548,324 +9,478 0.26% 2,163,658
2015-06-25 2015-06-23 4.168 538,846 +47,391 0.26% 2,245,647
2015-06-23 2015-06-19 3.988 491,455 -13,270 0.24% 1,959,997
2015-06-19 2015-06-17 3.872 504,725 +13,270 0.24% 1,954,343
2015-06-18 2015-06-16 3.956 491,455 -18,956 0.24% 1,944,441
2015-06-17 2015-06-15 4.020 510,411 +18,956 0.25% 2,051,752
2015-06-10 2015-06-08 4.199 491,455 +7,582 0.24% 2,063,700
2015-06-04 2015-06-02 4.410 483,873 +70,138 0.23% 2,133,966
2015-06-03 2015-06-01 4.642 413,735 -51,182 0.20% 1,920,679
2015-06-02 2015-05-29 4.442 464,917 +1,896 0.22% 2,065,082
2015-06-01 2015-05-28 4.357 463,021 +113,737 0.22% 2,017,579
2015-05-29 2015-05-27 4.695 349,284 -94,781 0.17% 1,639,904
2015-05-28 2015-05-26 4.484 444,065 -426,513 0.21% 1,991,202
2015-05-26 2015-05-21 3.672 870,578 +9,478 0.42% 3,196,441
2015-05-20 2015-05-18 3.851 861,100 +9,478 0.41% 3,316,090
2015-05-18 2015-05-14 3.904 851,622 +9,478 0.41% 3,324,516
2015-05-14 2015-05-12 3.925 842,144 -9,478 0.40% 3,305,287
2015-05-11 2015-05-07 3.883 851,622 -5,687 0.41% 3,306,546
2015-05-08 2015-05-06 3.893 857,309 +5,687 0.41% 3,337,671
2015-05-06 2015-05-04 3.914 851,622 +9,478 0.41% 3,333,501
2015-05-05 2015-04-30 4.073 842,144 -208,518 0.40% 3,429,679
2015-04-29 2015-04-27 3.851 1,050,662 -9,478 0.51% 4,046,092
2015-04-28 2015-04-24 3.629 1,060,140 +56,869 0.51% 3,847,703
2015-04-24 2015-04-22 3.788 1,003,271 -28,435 0.48% 3,800,078
2015-04-23 2015-04-21 3.640 1,031,706 +3,792 0.50% 3,755,389
2015-04-22 2015-04-20 3.703 1,027,914 +5,686 0.49% 3,806,657
2015-04-21 2015-04-17 3.914 1,022,228 -17,060 0.49% 4,001,304
2015-04-20 2015-04-16 3.756 1,039,288 +9,478 0.50% 3,903,604
2015-04-17 2015-04-15 3.745 1,029,810 -18,956 0.50% 3,857,139
2015-04-16 2015-04-14 3.798 1,048,766 +56,868 0.50% 3,983,464
2015-04-15 2015-04-13 4.030 991,898 -161,127 0.48% 3,997,700
2015-04-14 2015-04-10 3.724 1,153,025 -134,589 0.55% 4,294,309
2015-04-13 2015-04-09 3.492 1,287,614 -114,305 0.62% 4,496,696
2015-04-10 2015-04-08 3.171 1,401,919 -117,528 0.67% 4,445,062
2015-04-09 2015-04-02 3.096 1,519,447 +12,747 0.73% 4,704,540
2015-03-18 2015-03-16 3.064 1,506,700 -46,993 0.73% 4,616,979
2015-03-16 2015-03-12 3.139 1,553,693 -28,196 0.75% 4,876,698
2015-01-05 2014-12-31 3.288 1,581,889 -7,519 0.77% 5,200,835
2015-01-02 2014-12-29 3.266 1,589,408 -1,879 0.77% 5,191,733
2014-12-16 2014-12-12 3.112 1,591,287 +13,718 0.77% 4,952,737
2014-12-05 2014-12-03 3.220 1,577,569 +65,222 0.77% 5,079,353
2014-12-04 2014-12-02 3.520 1,512,347 +9,318 0.74% 5,323,828
2014-12-02 2014-11-28 3.520 1,503,029 -93,175 0.74% 5,291,027
2014-11-26 2014-11-24 3.477 1,596,204 -9,318 0.78% 5,550,501
2014-11-12 2014-11-10 3.488 1,605,522 +9,318 0.79% 5,600,133
2014-10-24 2014-10-22 3.520 1,596,204 -9,318 0.78% 5,619,025
2014-10-22 2014-10-20 3.488 1,605,522 +9,318 0.79% 5,600,133
2014-09-30 2014-09-26 3.660 1,596,204 -29,817 0.78% 5,841,731
2014-09-10 2014-09-05 3.542 1,626,021 +5,591 0.80% 5,758,891
2014-09-01 2014-08-28 3.574 1,620,430 +9,317 0.79% 5,791,263
2014-08-28 2014-08-26 3.692 1,611,113 +5,591 0.79% 5,948,168
2014-08-27 2014-08-25 3.681 1,605,522 +11,181 0.79% 5,910,295
2014-08-26 2014-08-22 3.681 1,594,341 +1,864 0.78% 5,869,135
2014-08-25 2014-08-21 3.907 1,592,477 -22,363 0.78% 6,221,188
2014-08-20 2014-08-18 3.434 1,614,840 -9,317 0.79% 5,545,979
2014-08-18 2014-08-14 3.381 1,624,157 +9,317 0.79% 5,490,821
2014-08-11 2014-08-07 3.413 1,614,840 -9,317 0.79% 5,511,317
2014-06-19 2014-06-17 3.220 1,624,157 -5,591 0.79% 5,229,354
2014-06-13 2014-06-11 3.220 1,629,748 -18,635 0.80% 5,247,355
2014-05-27 2014-05-23 3.209 1,648,383 -3,727 0.81% 5,289,664
2014-04-23 2014-04-17 3.338 1,652,110 -11,181 0.81% 5,514,398
2014-04-22 2014-04-16 3.327 1,663,291 +13,045 0.81% 5,533,867
2014-04-10 2014-04-08 3.483 1,650,246 +12,852 0.81% 5,747,764
2014-04-02 2014-03-31 3.515 1,637,394 -5,547 0.81% 5,756,134
2014-03-27 2014-03-25 3.515 1,642,941 -3,698 0.81% 5,775,634
2014-03-19 2014-03-17 3.461 1,646,639 -9,245 0.81% 5,699,578
2014-03-18 2014-03-14 3.407 1,655,884 +9,245 0.82% 5,642,022
2014-03-03 2014-02-27 3.570 1,646,639 +9,245 0.81% 5,877,690
2014-02-27 2014-02-25 3.580 1,637,394 -9,245 0.81% 5,862,401
2014-02-26 2014-02-24 3.624 1,646,639 +18,490 0.81% 5,966,746
2014-02-25 2014-02-21 3.732 1,628,149 -9,245 0.80% 6,075,858
2014-02-11 2014-02-07 3.570 1,637,394 -5,547 0.81% 5,844,690
2014-02-10 2014-02-06 3.461 1,642,941 +5,547 0.81% 5,686,778
2014-01-29 2014-01-27 3.570 1,637,394 -9,245 0.81% 5,844,690
2014-01-28 2014-01-24 3.570 1,646,639 +5,547 0.81% 5,877,690
2014-01-21 2014-01-17 3.602 1,641,092 +11,094 0.81% 5,911,144
2014-01-20 2014-01-16 3.667 1,629,998 -5,547 0.80% 5,976,971
2014-01-14 2014-01-10 3.559 1,635,545 +3,698 0.81% 5,820,399
2014-01-10 2014-01-08 3.678 1,631,847 -14,792 0.80% 6,001,402
2013-12-30 2013-12-24 3.472 1,646,639 +3,698 0.81% 5,717,389
2013-12-23 2013-12-19 3.364 1,642,941 +9,245 0.81% 5,526,838
2013-12-20 2013-12-18 3.505 1,633,696 -16,641 0.81% 5,725,463
2013-12-19 2013-12-17 3.489 1,650,337 +9,245 0.81% 5,757,358
2013-12-18 2013-12-16 3.521 1,641,092 +20,159 0.81% 5,778,778
2013-12-12 2013-12-10 3.554 1,620,933 +45,864 0.81% 5,760,806
2013-12-11 2013-12-09 3.510 1,575,069 +58,706 0.78% 5,529,120
2013-12-10 2013-12-06 3.543 1,516,363 -251,334 0.75% 5,372,633
2013-12-09 2013-12-05 3.227 1,767,697 -69,712 0.88% 5,704,271
2013-12-06 2013-12-04 3.107 1,837,409 -128,419 0.91% 5,708,885
2013-12-05 2013-12-03 2.944 1,965,828 -9,173 0.98% 5,786,419
2013-12-04 2013-12-02 2.954 1,975,001 +14,677 0.98% 5,834,951
2013-11-25 2013-11-21 2.856 1,960,324 -11,008 0.97% 5,599,249
2013-11-20 2013-11-18 2.900 1,971,332 -51,367 0.98% 5,716,655
2013-11-19 2013-11-15 2.834 2,022,699 +9,173 1.01% 5,733,307
2013-11-18 2013-11-14 2.922 2,013,526 -69,713 1.00% 5,882,916
2013-11-08 2013-11-06 2.747 2,083,239 +18,345 1.04% 5,723,217
2013-10-25 2013-10-23 2.725 2,064,894 -9,172 1.03% 5,627,796
2013-10-16 2013-10-11 2.671 2,074,066 +18,345 1.03% 5,539,738
2013-10-15 2013-10-10 2.649 2,055,721 +110,073 1.02% 5,445,917
2013-10-09 2013-10-07 2.682 1,945,648 +18,346 0.97% 5,217,951
2013-09-27 2013-09-25 2.878 1,927,302 +9,172 0.96% 5,546,951
2013-09-26 2013-09-24 2.965 1,918,130 +1,835 0.95% 5,687,842
2013-09-24 2013-09-19 2.889 1,916,295 +27,518 0.95% 5,536,163
2013-09-16 2013-09-12 2.900 1,888,777 -18,345 0.94% 5,477,254
2013-08-30 2013-08-28 2.736 1,907,122 -14,677 0.95% 5,218,585
2013-08-23 2013-08-21 2.813 1,921,799 -1,834 0.95% 5,405,405
2013-08-22 2013-08-20 2.845 1,923,633 +9,173 0.96% 5,473,477
2013-08-21 2013-08-19 2.834 1,914,460 -181,621 0.95% 5,426,505
2013-08-20 2013-08-16 2.616 2,096,081 -3,669 1.04% 5,484,284
2013-08-08 2013-08-06 2.540 2,099,750 +9,173 1.04% 5,333,645
2013-08-01 2013-07-30 2.627 2,090,577 -18,346 1.04% 5,492,674
2013-07-30 2013-07-26 2.616 2,108,923 -29,353 1.05% 5,517,884
2013-07-29 2013-07-25 2.584 2,138,276 +5,504 1.06% 5,524,751
2013-07-26 2013-07-24 2.573 2,132,772 -7,338 1.06% 5,487,279
2013-07-16 2013-07-12 2.453 2,140,110 +14,676 1.06% 5,249,515
2013-07-15 2013-07-11 2.486 2,125,434 +16,511 1.06% 5,283,030
2013-07-05 2013-07-03 2.453 2,108,923 +9,173 1.05% 5,173,016
2013-07-04 2013-07-02 2.398 2,099,750 +80,720 1.04% 5,036,060
2013-06-21 2013-06-19 2.856 2,019,030 -5,503 1.00% 5,766,930
2013-06-20 2013-06-18 2.791 2,024,533 -27,519 1.01% 5,650,221
2013-06-18 2013-06-14 2.682 2,052,052 -9,172 1.02% 5,503,311
2013-06-17 2013-06-13 2.595 2,061,224 +1,834 1.02% 5,348,140
2013-06-13 2013-06-10 2.671 2,059,390 +9,173 1.02% 5,500,539
2013-06-11 2013-06-07 2.693 2,050,217 -14,677 1.02% 5,520,741
2013-06-10 2013-06-06 2.725 2,064,894 +36,691 1.03% 5,627,796
2013-05-30 2013-05-28 2.987 2,028,203 -9,172 1.01% 6,058,465
2013-05-15 2013-05-13 3.074 2,037,375 -9,173 1.01% 6,263,552
2013-05-09 2013-05-07 3.053 2,046,548 -25,684 1.02% 6,247,130
2013-04-30 2013-04-26 2.856 2,072,232 -3,669 1.03% 5,918,890
2013-04-23 2013-04-19 3.074 2,075,901 -9,173 1.03% 6,381,993
2013-04-22 2013-04-18 2.987 2,085,074 -9,172 1.04% 6,228,345
2013-04-16 2013-04-12 2.824 2,094,246 -16,511 1.04% 5,913,275
2013-04-11 2013-04-09 2.698 2,110,757 +21,107 1.05% 5,694,685
2013-04-09 2013-04-05 2.654 2,089,650 -9,081 1.05% 5,545,695
2013-04-08 2013-04-03 2.643 2,098,731 +9,081 1.05% 5,546,684
2013-03-28 2013-03-26 2.797 2,089,650 -9,081 1.05% 5,844,841
2013-03-27 2013-03-25 2.819 2,098,731 -9,081 1.05% 5,916,463
2013-03-25 2013-03-21 2.863 2,107,812 -45,405 1.06% 6,034,908
2013-03-22 2013-03-20 2.918 2,153,217 +54,486 1.08% 6,283,463
2013-03-21 2013-03-19 2.907 2,098,731 -1,816 1.05% 6,101,352
2013-03-15 2013-03-13 2.929 2,100,547 +47,221 1.05% 6,152,894
2013-03-14 2013-03-12 2.973 2,053,326 +9,081 1.03% 6,105,020
2013-03-13 2013-03-11 3.083 2,044,245 +5,449 1.03% 6,303,132
2013-03-12 2013-03-08 3.193 2,038,796 +7,265 1.02% 6,510,842
2013-03-11 2013-03-07 3.238 2,031,531 -3,633 1.02% 6,577,126
2013-03-08 2013-03-06 3.337 2,035,164 -69,015 1.02% 6,790,589
2013-03-06 2013-03-04 2.973 2,104,179 +36,324 1.06% 6,256,218
2013-03-05 2013-03-01 3.061 2,067,855 -9,081 1.04% 6,330,387
2013-03-04 2013-02-28 3.304 2,076,936 -5,449 1.04% 6,861,353
2013-03-01 2013-02-27 3.414 2,082,385 -9,081 1.05% 7,108,666
2013-02-28 2013-02-26 3.491 2,091,466 -112,750 1.05% 7,300,884
2013-02-27 2013-02-25 3.260 2,204,216 -326,917 1.11% 7,184,743
2013-02-26 2013-02-22 2.775 2,531,133 -30,875 1.27% 7,023,942
2013-02-25 2013-02-21 2.731 2,562,008 +21,794 1.29% 6,996,769
2013-02-21 2013-02-19 2.786 2,540,214 -9,081 1.28% 7,077,115
2013-02-20 2013-02-18 2.533 2,549,295 -9,081 1.28% 6,456,740
2013-02-06 2013-02-04 2.313 2,558,376 -29,059 1.29% 5,916,285
2013-02-05 2013-02-01 2.235 2,587,435 -9,081 1.30% 5,784,035
2013-02-04 2013-01-31 2.257 2,596,516 -10,897 1.30% 5,861,520
2013-02-01 2013-01-30 2.235 2,607,413 -27,243 1.31% 5,828,694
2013-01-31 2013-01-29 2.302 2,634,656 +27,243 1.32% 6,063,671
2013-01-29 2013-01-25 2.235 2,607,413 +83,545 1.31% 5,828,694
2013-01-28 2013-01-24 2.335 2,523,868 -52,670 1.27% 5,892,070
2013-01-25 2013-01-23 2.390 2,576,538 -136,215 1.29% 6,156,894
2013-01-24 2013-01-22 2.081 2,712,753 +23,611 1.36% 5,645,956
2013-01-23 2013-01-21 1.916 2,689,142 +9,081 1.35% 5,152,623
2013-01-22 2013-01-18 1.927 2,680,061 +18,162 1.35% 5,164,736
2013-01-21 2013-01-17 1.883 2,661,899 -9,081 1.34% 5,012,485
2013-01-14 2013-01-10 1.927 2,670,980 +12,713 1.34% 5,147,236
2013-01-10 2013-01-08 1.894 2,658,267 -12,713 1.34% 5,034,919
2012-12-18 2012-12-14 1.729 2,670,980 +34,464 1.34% 4,618,575
2012-11-26 2012-11-22 1.673 2,636,516 -1,721 1.34% 4,411,917
2012-11-14 2012-11-12 1.729 2,638,237 -16,135 1.34% 4,561,957
2012-10-25 2012-10-22 1.718 2,654,372 -12,549 1.35% 4,560,245
2012-10-18 2012-10-16 1.540 2,666,921 +19,720 1.36% 4,105,773
2012-09-25 2012-09-21 1.629 2,647,201 -8,964 1.35% 4,311,669
2012-09-21 2012-09-19 1.651 2,656,165 -8,964 1.35% 4,385,534
2012-09-18 2012-09-14 1.528 2,665,129 -44,819 1.36% 4,073,282
2012-09-05 2012-09-03 1.439 2,709,948 -44,819 1.38% 3,899,926
2012-09-04 2012-08-31 1.473 2,754,767 +89,638 1.40% 4,056,621
2012-08-31 2012-08-29 1.473 2,665,129 -10,756 1.36% 3,924,622
2012-08-28 2012-08-24 1.484 2,675,885 +10,756 1.36% 3,970,313
2012-08-23 2012-08-21 1.495 2,665,129 +23,306 1.36% 3,984,086
2012-08-14 2012-08-10 1.540 2,641,823 -26,891 1.35% 4,067,134
2012-08-13 2012-08-09 1.551 2,668,714 +44,819 1.36% 4,138,305
2012-08-09 2012-08-07 1.540 2,623,895 -34,062 1.34% 4,039,533
2012-07-12 2012-07-10 1.473 2,657,957 -5,379 1.35% 3,914,061
2012-06-27 2012-06-25 1.495 2,663,336 -8,964 1.36% 3,981,406
2012-06-08 2012-06-06 1.316 2,672,300 +116,530 1.36% 3,517,814
2012-04-12 2012-04-10 1.417 2,555,770 +40,893 1.30% 3,621,949
2012-03-15 2012-03-13 1.451 2,514,877 +8,820 1.30% 3,649,533
2012-03-13 2012-03-09 1.531 2,506,057 +15,877 1.30% 3,835,617
2012-03-12 2012-03-08 1.451 2,490,180 -26,461 1.29% 3,613,693
2012-02-23 2012-02-21 1.485 2,516,641 -35,282 1.30% 3,737,689
2012-02-14 2012-02-10 1.394 2,551,923 +26,461 1.32% 3,558,633
2012-02-13 2012-02-09 1.417 2,525,462 +26,461 1.31% 3,578,998
2011-12-29 2011-12-23 1.315 2,499,001 -35,281 1.29% 3,286,510
2011-12-22 2011-12-20 1.315 2,534,282 -79,384 1.31% 3,332,909
2011-12-05 2011-12-01 1.315 2,613,666 -8,821 1.35% 3,437,310
2011-12-01 2011-11-29 1.293 2,622,487 +46,831 1.36% 3,390,528
2011-11-30 2011-11-28 1.327 2,575,656 +8,663 1.36% 3,419,177
2011-11-10 2011-11-08 1.385 2,566,993 -34,652 1.35% 3,555,837
2011-11-03 2011-11-01 1.431 2,601,645 +17,326 1.37% 3,723,965
2011-10-18 2011-10-14 1.385 2,584,319 -39,850 1.36% 3,579,837
2011-09-06 2011-09-02 1.501 2,624,169 +86,629 1.38% 3,937,958
2011-09-05 2011-09-01 1.524 2,537,540 +110,886 1.34% 3,866,542
2011-08-10 2011-08-08 1.535 2,426,654 +34,651 1.28% 3,725,593
2011-08-09 2011-08-05 1.685 2,392,003 -34,651 1.26% 4,031,350
2011-08-05 2011-08-03 1.685 2,426,654 +25,989 1.28% 4,089,749
2011-07-27 2011-07-25 1.743 2,400,665 +6,930 1.26% 4,184,508
2011-07-25 2011-07-21 1.720 2,393,735 +1,732 1.26% 4,117,165
2011-07-20 2011-07-18 1.720 2,392,003 -43,314 1.26% 4,114,186
2011-06-15 2011-06-13 1.732 2,435,317 -29,454 1.28% 4,216,797
2011-06-14 2011-06-10 1.789 2,464,771 -86,629 1.30% 4,410,057
2011-05-09 2011-05-05 1.801 2,551,400 -17,326 1.34% 4,594,508
2011-04-21 2011-04-19 1.847 2,568,726 -8,663 1.35% 4,744,317
2011-04-13 2011-04-11 1.858 2,577,389 -8,663 1.36% 4,790,069
2011-04-07 2011-04-04 1.905 2,586,052 +31,731 1.36% 4,926,319
2011-03-22 2011-03-18 1.847 2,554,321 -25,670 1.36% 4,716,612
2011-03-17 2011-03-15 1.870 2,579,991 -42,783 1.38% 4,824,317
2011-03-15 2011-03-11 1.905 2,622,774 -17,113 1.40% 4,996,272
2011-02-14 2011-02-10 1.870 2,639,887 -17,114 1.41% 4,936,316
2011-01-07 2011-01-05 1.847 2,657,001 +51,340 1.42% 4,906,213
2010-12-29 2010-12-24 1.870 2,605,661 -68,453 1.39% 4,872,317
2010-12-10 2010-12-08 1.811 2,674,114 +8,557 1.43% 4,844,057
2010-12-02 2010-11-30 1.835 2,665,557 +33,956 1.42% 4,890,860
2010-11-23 2010-11-19 1.847 2,631,601 +8,447 1.42% 4,859,709
2010-11-12 2010-11-10 1.918 2,623,154 -8,447 1.42% 5,030,422
2010-11-09 2010-11-05 1.894 2,631,601 -70,453 1.42% 4,984,317
2010-11-08 2010-11-04 1.859 2,702,054 +25,343 1.46% 5,021,798
2010-10-28 2010-10-26 1.859 2,676,711 +18,584 1.45% 4,974,698
2010-10-27 2010-10-25 1.847 2,658,127 +18,585 1.44% 4,908,693
2010-10-19 2010-10-15 1.894 2,639,542 +79,408 1.43% 4,999,357
2010-10-18 2010-10-14 1.882 2,560,134 +37,169 1.38% 4,818,650
2010-10-14 2010-10-12 1.930 2,522,965 +79,408 1.36% 4,868,155
2010-10-12 2010-10-08 1.953 2,443,557 +5,068 1.32% 4,772,787
2010-10-07 2010-10-05 1.894 2,438,489 -15,205 1.32% 4,618,558
2010-10-04 2010-09-29 1.906 2,453,694 -8,448 1.33% 4,676,402
2010-09-22 2010-09-20 1.989 2,462,142 -113,198 1.33% 4,896,525
2010-09-20 2010-09-16 1.977 2,575,340 -21,964 1.39% 5,091,159
2010-09-16 2010-09-14 1.965 2,597,304 -76,028 1.40% 5,103,833
2010-09-14 2010-09-10 1.906 2,673,332 -8,448 1.44% 5,095,002
2010-09-08 2010-09-06 1.811 2,681,780 +25,343 1.45% 4,857,135
2010-09-07 2010-09-03 1.811 2,656,437 +177,400 1.44% 4,811,235
2010-07-30 2010-07-28 1.906 2,479,037 -16,895 1.34% 4,724,703
2010-04-28 2010-04-26 2.131 2,495,932 -15,206 1.35% 5,318,276
2010-04-20 2010-04-16 2.048 2,511,138 +50,686 1.36% 5,142,594
2010-04-19 2010-04-15 2.048 2,460,452 -21,964 1.33% 5,038,794
2010-04-16 2010-04-14 2.048 2,482,416 +16,895 1.34% 5,083,774
2010-04-15 2010-04-13 2.083 2,465,521 +13,516 1.33% 5,136,733
2010-04-12 2010-04-08 2.119 2,452,005 -42,238 1.32% 5,195,651
2010-04-08 2010-04-01 2.179 2,494,243 +28,025 1.35% 5,434,794
2010-03-25 2010-03-23 2.215 2,466,218 -63,480 1.35% 5,462,307
2010-02-25 2010-02-23 2.035 2,529,698 +33,411 1.38% 5,148,616
2010-01-25 2010-01-21 2.071 2,496,287 -8,353 1.36% 5,170,274
2010-01-20 2010-01-18 2.155 2,504,640 +8,353 1.37% 5,397,476
2010-01-14 2010-01-12 2.323 2,496,287 -8,353 1.36% 5,797,879
2010-01-13 2010-01-11 2.251 2,504,640 -96,891 1.37% 5,637,364
2010-01-12 2010-01-08 2.083 2,601,531 -23,388 1.42% 5,419,400
2010-01-11 2010-01-07 2.095 2,624,919 -18,376 1.43% 5,499,547
2010-01-08 2010-01-06 2.095 2,643,295 -23,388 1.44% 5,538,047
2010-01-05 2009-12-31 1.975 2,666,683 +5,012 1.46% 5,267,788
2009-12-22 2009-12-18 1.939 2,661,671 -25,058 1.45% 5,162,289
2009-12-21 2009-12-17 1.951 2,686,729 -50,116 1.47% 5,243,055
2009-12-15 2009-12-11 1.975 2,736,845 -41,764 1.50% 5,406,386
2009-12-14 2009-12-10 1.951 2,778,609 -16,705 1.52% 5,422,355
2009-12-04 2009-12-02 1.892 2,795,314 -8,353 1.53% 5,287,625
2009-12-02 2009-11-30 1.892 2,803,667 -7,684 1.53% 5,303,425
2009-11-05 2009-11-03 1.844 2,811,351 -16,706 1.54% 5,183,328
2009-11-04 2009-11-02 1.916 2,828,057 +16,706 1.55% 5,417,277
2009-10-29 2009-10-27 1.916 2,811,351 -33,411 1.54% 5,385,276
2009-10-23 2009-10-21 1.940 2,844,762 +66,821 1.55% 5,518,255
2009-10-22 2009-10-20 1.964 2,777,941 +42,973 1.52% 5,455,994
2009-10-20 2009-10-16 1.916 2,734,968 -16,497 1.51% 5,238,961
2009-10-09 2009-10-07 1.940 2,751,465 -16,496 1.52% 5,337,278
2009-10-07 2009-10-05 1.794 2,767,961 -24,745 1.53% 4,966,581
2009-10-05 2009-09-30 1.940 2,792,706 -16,497 1.55% 5,417,277
2009-10-02 2009-09-29 1.940 2,809,203 -34,642 1.55% 5,449,278
2009-09-30 2009-09-28 1.940 2,843,845 -8,249 1.57% 5,516,476
2009-09-24 2009-09-22 2.000 2,852,094 +8,249 1.58% 5,705,367
2009-09-23 2009-09-21 1.976 2,843,845 +123,724 1.57% 5,619,910
2009-09-21 2009-09-17 1.976 2,720,121 +54,439 1.51% 5,375,411
2009-09-18 2009-09-16 1.976 2,665,682 +108,877 1.48% 5,267,830
2009-09-08 2009-09-04 1.976 2,556,805 -21,445 1.41% 5,052,671
2009-08-31 2009-08-27 1.940 2,578,250 +32,993 1.43% 5,001,276
2009-08-24 2009-08-20 1.855 2,545,257 +16,496 1.41% 4,721,271
2009-08-19 2009-08-17 1.891 2,528,761 +8,249 1.40% 4,782,646
2009-08-18 2009-08-14 2.000 2,520,512 +9,898 1.39% 5,042,066
2009-08-14 2009-08-12 2.000 2,510,614 +39,591 1.39% 5,022,266
2009-08-13 2009-08-11 2.097 2,471,023 -8,248 1.37% 5,182,732
2009-08-11 2009-08-07 2.122 2,479,271 +37,942 1.37% 5,260,147
2009-08-07 2009-08-05 2.122 2,441,329 +90,732 1.35% 5,179,647
2009-08-06 2009-08-04 2.085 2,350,597 +148,469 1.30% 4,901,652
2009-08-05 2009-08-03 2.110 2,202,128 +57,738 1.22% 4,645,448
2009-08-04 2009-07-31 2.049 2,144,390 +24,745 1.19% 4,393,658
2009-08-03 2009-07-30 2.061 2,119,645 -1,650 1.17% 4,368,656
2009-07-22 2009-07-20 1.976 2,121,295 +3,299 1.17% 4,192,031
2009-07-20 2009-07-16 2.000 2,117,996 +1,650 1.17% 4,236,868
2009-07-17 2009-07-15 2.110 2,116,346 +41,242 1.17% 4,464,489
2009-07-14 2009-07-10 2.000 2,075,104 -11,548 1.15% 4,151,066
2009-07-07 2009-07-03 1.819 2,086,652 -21,446 1.15% 3,794,697
2009-07-06 2009-07-02 1.734 2,108,098 +16,497 1.17% 3,654,792
2009-07-03 2009-06-30 1.746 2,091,601 -9,898 1.16% 3,651,549
2009-07-02 2009-06-29 1.758 2,101,499 -8,248 1.16% 3,694,307
2009-06-17 2009-06-15 1.819 2,109,747 +8,248 1.17% 3,836,697
2009-06-12 2009-06-10 1.879 2,101,499 +1,650 1.16% 3,949,087
2009-06-08 2009-06-04 1.855 2,099,849 -16,497 1.16% 3,895,070
2009-06-05 2009-06-03 1.855 2,116,346 +70,935 1.17% 3,925,671
2009-06-04 2009-06-02 1.782 2,045,411 +8,249 1.13% 3,645,304
2009-06-03 2009-06-01 1.855 2,037,162 +29,694 1.13% 3,778,791
2009-05-21 2009-05-19 1.891 2,007,468 -24,745 1.11% 3,796,724
2009-05-19 2009-05-15 1.734 2,032,213 -8,249 1.12% 3,523,231
2009-05-15 2009-05-13 1.697 2,040,462 -6,598 1.13% 3,463,318
2009-05-13 2009-05-11 1.625 2,047,060 -8,248 1.13% 3,325,609
2009-05-12 2009-05-08 1.697 2,055,308 -24,745 1.14% 3,488,516
2009-05-11 2009-05-07 1.552 2,080,053 +1,649 1.15% 3,227,901
2009-05-08 2009-05-06 1.455 2,078,404 +6,599 1.15% 3,023,758
2009-05-07 2009-05-05 1.406 2,071,805 +16,497 1.15% 2,913,686
2009-05-06 2009-05-04 1.406 2,055,308 -4,949 1.14% 2,890,485
2009-04-30 2009-04-28 1.406 2,060,257 +4,949 1.14% 2,897,445
2009-04-17 2009-04-15 1.515 2,055,308 -18,147 1.14% 3,114,747
2009-04-09 2009-04-07 1.358 2,073,455 +57,738 1.15% 2,816,385
2009-04-08 2009-04-06 1.457 2,015,717 +36,650 1.12% 2,937,084
2009-04-06 2009-04-02 1.420 1,979,067 -8,099 1.12% 2,810,367
2009-04-03 2009-04-01 1.383 1,987,166 +17,817 1.12% 2,748,254
2009-03-25 2009-03-23 1.457 1,969,349 +8,098 1.11% 2,869,521
2009-03-19 2009-03-17 1.556 1,961,251 +8,098 1.11% 3,051,466
2009-03-13 2009-03-11 1.667 1,953,153 -46,970 1.10% 3,255,928
2009-03-03 2009-02-27 1.729 2,000,123 -1,620 1.13% 3,457,717
2009-01-09 2009-01-07 1.605 2,001,743 -8,098 1.13% 3,213,338
2009-01-08 2009-01-06 1.482 2,009,841 -8,098 1.13% 2,978,158
2009-01-07 2009-01-05 1.358 2,017,939 +8,098 1.14% 2,740,977
2008-12-23 2008-12-19 1.358 2,009,841 -32,393 1.13% 2,729,978
2008-12-17 2008-12-15 1.358 2,042,234 -46,970 1.15% 2,773,978
2008-12-12 2008-12-10 1.273 2,089,204 -8,099 1.18% 2,659,585
2008-12-11 2008-12-09 1.286 2,097,303 +62,919 1.18% 2,696,594
2008-12-10 2008-12-08 1.286 2,034,384 +10,998 1.18% 2,615,696
2008-12-04 2008-12-02 1.260 2,023,386 +7,855 1.18% 2,550,040
2008-11-07 2008-11-05 1.209 2,015,531 -31,421 1.17% 2,437,508
2008-11-04 2008-10-31 1.057 2,046,952 +7,855 1.19% 2,162,812
2008-11-03 2008-10-30 1.044 2,039,097 -81,696 1.18% 2,128,554
2008-10-29 2008-10-27 1.018 2,120,793 -31,421 1.23% 2,159,839
2008-10-20 2008-10-16 1.540 2,152,214 -6,285 1.25% 3,315,155
2008-09-30 2008-09-26 1.897 2,158,499 +15,711 1.25% 4,094,220
2008-09-22 2008-09-18 1.782 2,142,788 +15,711 1.24% 3,818,917
2008-09-08 2008-09-04 2.164 2,127,077 +15,711 1.24% 4,603,256
2008-09-05 2008-09-03 2.164 2,111,366 +26,708 1.23% 4,569,256
2008-08-29 2008-08-27 2.164 2,084,658 +70,698 1.21% 4,511,456
2008-08-25 2008-08-20 2.648 2,013,960 +12,569 1.17% 5,332,700
2008-07-18 2008-07-16 2.813 2,001,391 -15,711 1.16% 5,630,633
2008-07-16 2008-07-14 2.801 2,017,102 +1,571 1.17% 5,649,156
2008-06-19 2008-06-17 3.030 2,015,531 -7,855 1.17% 6,106,600
2008-06-18 2008-06-16 3.055 2,023,386 +7,855 1.18% 6,181,915
2008-06-16 2008-06-12 3.284 2,015,531 +6,284 1.17% 6,619,759
2008-06-10 2008-06-05 3.246 2,009,247 -7,855 1.17% 6,522,386
2008-06-06 2008-06-04 3.246 2,017,102 -20,424 1.17% 6,547,885
2008-06-03 2008-05-30 3.246 2,037,526 -3,142 1.18% 6,614,185
2008-05-27 2008-05-23 3.183 2,040,668 +23,566 1.19% 6,494,495
2008-05-23 2008-05-21 3.310 2,017,102 +7,855 1.17% 6,676,275
2008-05-16 2008-05-14 3.475 2,009,247 +17,282 1.17% 6,982,790
2008-05-15 2008-05-13 3.246 1,991,965 +3,142 1.16% 6,466,286
2008-05-07 2008-05-05 3.424 1,988,823 +15,711 1.16% 6,810,538
2008-05-06 2008-05-02 3.412 1,973,112 +29,851 1.15% 6,731,619
2008-05-05 2008-04-30 3.310 1,943,261 -7,856 1.13% 6,431,874
2008-05-02 2008-04-29 3.183 1,951,117 +9,427 1.13% 6,209,496
2008-04-22 2008-04-18 3.221 1,941,690 -7,856 1.13% 6,253,648
2008-04-21 2008-04-17 3.183 1,949,546 +15,711 1.13% 6,204,496
2008-04-17 2008-04-15 3.208 1,933,835 -6,284 1.12% 6,203,731
2008-04-15 2008-04-11 3.183 1,940,119 +15,711 1.13% 6,174,494
2008-04-11 2008-04-09 3.247 1,924,408 -9,427 1.12% 6,247,869
2008-04-10 2008-04-08 3.221 1,933,835 +23,022 1.12% 6,228,646
2008-04-07 2008-04-02 3.221 1,910,813 +31,047 1.12% 6,154,495
2008-04-03 2008-04-01 3.092 1,879,766 +7,762 1.11% 5,812,316
2008-03-31 2008-03-27 3.285 1,872,004 -15,524 1.10% 6,150,086
2008-03-28 2008-03-26 3.195 1,887,528 +7,762 1.11% 6,030,861
2008-03-26 2008-03-20 3.221 1,879,766 -6,209 1.11% 6,054,496
2008-03-25 2008-03-19 3.285 1,885,975 +13,971 1.11% 6,195,984
2008-02-25 2008-02-21 3.311 1,872,004 -7,762 1.10% 6,198,322
2008-02-21 2008-02-19 3.156 1,879,766 +7,762 1.11% 5,933,406
2008-01-18 2008-01-16 3.517 1,872,004 +57,438 1.10% 6,584,209
2008-01-10 2008-01-08 3.543 1,814,566 +35,705 1.07% 6,428,944
2008-01-08 2008-01-04 3.672 1,778,861 -23,286 1.05% 6,531,623
2007-12-14 2007-12-12 3.929 1,802,147 +7,762 1.06% 7,081,484
2007-12-13 2007-12-11 4.007 1,794,385 -15,524 1.06% 7,189,691
2007-12-12 2007-12-10 3.994 1,809,909 +3,105 1.06% 7,228,574
2007-12-11 2007-12-07 4.110 1,806,804 +35,704 1.06% 7,425,675
2007-12-10 2007-12-06 4.058 1,771,100 -7,761 1.04% 7,187,665
2007-12-07 2007-12-05 4.123 1,778,861 +29,495 1.05% 7,334,409
2007-12-06 2007-12-04 4.136 1,749,366 +16,555 1.03% 7,235,551
2007-11-23 2007-11-21 4.162 1,732,811 +7,689 1.03% 7,212,154
2007-11-16 2007-11-14 4.591 1,725,122 -9,227 1.02% 7,920,605
2007-11-15 2007-11-13 4.513 1,734,349 +7,689 1.03% 7,827,621
2007-11-13 2007-11-09 4.734 1,726,660 -13,839 1.02% 8,174,704
2007-11-12 2007-11-08 4.526 1,740,499 +7,688 1.03% 7,878,016
2007-11-02 2007-10-31 4.526 1,732,811 -9,226 1.03% 7,843,218
2007-11-01 2007-10-30 4.435 1,742,037 +4,613 1.03% 7,726,371
2007-10-31 2007-10-29 4.435 1,737,424 -4,613 1.03% 7,705,912
2007-10-30 2007-10-26 4.396 1,742,037 +4,613 1.03% 7,658,397
2007-10-26 2007-10-24 4.422 1,737,424 +4,613 1.03% 7,683,314
2007-10-25 2007-10-23 4.526 1,732,811 +15,377 1.03% 7,843,218
2007-10-24 2007-10-22 4.578 1,717,434 -38,442 1.02% 7,862,969
2007-10-18 2007-10-16 4.383 1,755,876 +15,377 1.04% 7,696,399
2007-10-17 2007-10-15 4.435 1,740,499 +15,377 1.03% 7,719,550
2007-10-16 2007-10-12 4.656 1,725,122 -30,754 1.02% 8,032,795
2007-10-15 2007-10-11 4.734 1,755,876 -15,377 1.04% 8,313,024
2007-10-12 2007-10-10 4.435 1,771,253 -7,688 1.05% 7,855,952
2007-10-10 2007-10-08 4.162 1,778,941 +15,377 1.06% 7,404,152
2007-10-05 2007-10-03 4.162 1,763,564 -7,689 1.05% 7,340,152
2007-10-04 2007-10-02 4.383 1,771,253 +23,065 1.05% 7,763,800
2007-10-02 2007-09-27 4.487 1,748,188 +50,744 1.04% 7,844,605
2007-09-25 2007-09-21 4.630 1,697,444 +118,401 1.01% 7,859,760
2007-09-24 2007-09-20 4.864 1,579,043 +19,990 0.94% 7,681,205
2007-09-21 2007-09-19 5.047 1,559,053 +30,754 0.93% 7,867,856
2007-09-19 2007-09-17 4.943 1,528,299 -7,689 0.91% 7,553,631
2007-09-18 2007-09-14 5.021 1,535,988 +7,689 0.91% 7,711,502
2007-09-17 2007-09-13 5.073 1,528,299 -15,377 0.91% 7,752,410
2007-09-10 2007-09-06 4.526 1,543,676 +15,377 0.92% 6,987,136
2007-09-07 2007-09-05 4.500 1,528,299 +23,065 0.91% 6,877,780
2007-09-06 2007-09-04 4.565 1,505,234 +15,377 0.89% 6,871,870
2007-09-05 2007-09-03 4.539 1,489,857 -1,538 0.88% 6,762,914
2007-09-04 2007-08-31 4.461 1,491,395 +7,688 0.89% 6,653,507
2007-09-03 2007-08-30 4.500 1,483,707 -15,376 0.88% 6,677,103
2007-08-31 2007-08-29 4.552 1,499,083 -7,689 0.89% 6,824,291
2007-08-30 2007-08-28 4.552 1,506,772 +52,281 0.89% 6,859,294
2007-08-28 2007-08-24 4.747 1,454,491 -7,688 0.86% 6,905,064
2007-08-27 2007-08-23 4.617 1,462,179 -10,764 0.87% 6,751,383
2007-08-24 2007-08-22 4.422 1,472,943 +4,613 0.87% 6,513,714
2007-08-23 2007-08-21 4.487 1,468,330 +6,151 0.87% 6,588,804
2007-08-22 2007-08-20 4.786 1,462,179 -12,302 0.87% 6,998,616
2007-08-21 2007-08-17 4.162 1,474,481 +16,300 0.88% 6,136,956
2007-08-20 2007-08-16 4.682 1,458,181 +5,228 0.87% 6,827,752
2007-08-10 2007-08-08 5.268 1,452,953 +7,688 0.86% 7,653,682
2007-08-07 2007-08-03 5.515 1,445,265 -7,688 0.86% 7,970,346
2007-08-03 2007-08-01 5.216 1,452,953 +7,688 0.86% 7,578,090
2007-08-02 2007-07-31 5.489 1,445,265 -7,688 0.86% 7,932,750
2007-08-01 2007-07-30 5.229 1,452,953 -15,377 0.86% 7,596,988
2007-07-30 2007-07-26 5.333 1,468,330 +7,689 0.87% 7,830,173
2007-07-26 2007-07-24 5.463 1,460,641 +3,075 0.87% 7,979,149
2007-07-25 2007-07-23 5.307 1,457,566 +7,688 0.87% 7,734,856
2007-07-24 2007-07-20 5.515 1,449,878 -6,150 0.86% 7,995,786
2007-07-23 2007-07-19 5.333 1,456,028 +6,150 0.86% 7,764,570
2007-07-20 2007-07-18 5.398 1,449,878 +7,689 0.86% 7,826,064
2007-07-19 2007-07-17 5.398 1,442,189 -4,613 0.86% 7,784,561
2007-07-18 2007-07-16 5.333 1,446,802 +36,904 0.86% 7,715,370
2007-07-17 2007-07-13 5.463 1,409,898 +15,377 0.84% 7,701,952
2007-07-16 2007-07-12 5.827 1,394,521 +7,688 0.83% 8,125,814
2007-07-13 2007-07-11 5.853 1,386,833 -6,150 0.82% 8,117,093
2007-07-12 2007-07-10 5.697 1,392,983 +15,376 0.83% 7,935,673
2007-07-10 2007-07-06 5.957 1,377,607 -23,065 0.82% 8,206,437
2007-07-09 2007-07-05 5.983 1,400,672 +4,613 0.83% 8,380,272
2007-07-06 2007-07-04 5.983 1,396,059 +7,689 0.83% 8,352,672
2007-07-05 2007-07-03 5.983 1,388,370 -3,076 0.82% 8,306,668
2007-07-04 2007-06-29 5.853 1,391,446 +15,377 0.83% 8,144,092
2007-06-29 2007-06-27 6.269 1,376,069 -30,754 0.82% 8,626,827
2007-06-28 2007-06-26 5.463 1,406,823 -30,753 0.84% 7,685,154
2007-06-27 2007-06-25 5.190 1,437,576 +641 0.85% 7,460,493
2007-06-26 2007-06-22 5.047 1,436,935 0.85% 7,251,580

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