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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 2,413,000 +0 0.22% 361,950
2025-10-13 2025-10-09 0.150 2,413,000 +0 0.22% 361,950
2025-10-10 2025-10-08 0.152 2,413,000 +0 0.22% 366,776
2025-10-09 2025-10-06 0.152 2,413,000 +0 0.22% 366,776
2025-10-08 2025-10-03 0.152 2,413,000 +0 0.22% 366,776
2025-10-06 2025-10-02 0.152 2,413,000 +0 0.22% 366,776
2025-10-03 2025-09-30 0.149 2,413,000 +0 0.22% 359,537
2025-10-02 2025-09-29 0.148 2,413,000 +0 0.22% 357,124
2025-09-30 2025-09-26 0.151 2,413,000 +0 0.22% 364,363
2025-09-29 2025-09-25 0.151 2,413,000 +0 0.22% 364,363
2025-09-26 2025-09-24 0.154 2,413,000 +0 0.22% 371,602
2025-09-25 2025-09-23 0.155 2,413,000 +0 0.22% 374,015
2025-09-24 2025-09-22 0.155 2,413,000 +0 0.22% 374,015
2025-09-23 2025-09-19 0.155 2,413,000 +0 0.22% 374,015
2025-09-22 2025-09-18 0.156 2,413,000 +0 0.22% 376,428
2025-09-19 2025-09-17 0.158 2,413,000 +0 0.22% 381,254
2025-09-18 2025-09-16 0.151 2,413,000 +0 0.22% 364,363
2025-09-17 2025-09-15 0.152 2,413,000 +0 0.22% 366,776
2025-09-16 2025-09-12 0.153 2,413,000 +0 0.22% 369,189
2025-09-15 2025-09-11 0.155 2,413,000 +0 0.22% 374,015
2025-09-12 2025-09-10 0.155 2,413,000 +0 0.22% 374,015
2025-09-11 2025-09-09 0.155 2,413,000 +0 0.22% 374,015
2025-09-10 2025-09-08 0.154 2,413,000 +100,000 0.22% 371,602
2025-07-17 2025-07-15 0.162 2,313,000 -138,000 0.21% 374,706
2025-07-14 2025-07-10 0.171 2,451,000 +138,000 0.23% 419,121
2024-01-23 2024-01-19 0.172 2,313,000 -10,000 0.21% 397,836
2024-01-05 2024-01-03 0.185 2,323,000 -20,000 0.22% 429,755
2023-09-13 2023-09-11 0.203 2,343,000 -2,000 0.22% 475,629
2023-08-14 2023-08-10 0.230 2,345,000 -190,000 0.22% 539,350
2023-06-12 2023-06-08 0.290 2,535,000 -5,000 0.23% 735,150
2022-10-27 2022-10-25 0.180 2,540,000 -5,000 0.24% 457,200
2022-10-25 2022-10-21 0.164 2,545,000 -15,000 0.24% 417,380
2022-04-13 2022-04-11 0.255 2,560,000 -7,000 0.24% 652,800
2022-03-11 2022-03-09 0.260 2,567,000 -40,000 0.24% 667,420
2021-10-18 2021-10-12 0.280 2,607,000 -50,000 0.24% 729,960
2021-09-23 2021-09-20 0.280 2,657,000 -30,000 0.25% 743,960
2021-08-26 2021-08-24 0.290 2,687,000 -144,000 0.25% 779,230
2021-07-30 2021-07-28 0.290 2,831,000 -100,000 0.26% 820,990
2021-07-14 2021-07-12 0.300 2,931,000 -8,000 0.27% 879,300
2021-06-21 2021-06-17 0.290 2,939,000 -20,000 0.27% 852,310
2021-05-24 2021-05-20 0.310 2,959,000 +9,000 0.27% 917,290
2021-04-30 2021-04-28 0.325 2,950,000 -40,000 0.27% 958,750
2021-04-23 2021-04-21 0.275 2,990,000 +7,000 0.28% 822,250
2021-03-23 2021-03-19 0.310 2,983,000 -20,000 0.28% 924,730
2021-03-18 2021-03-16 0.320 3,003,000 +30,000 0.28% 960,960
2021-03-15 2021-03-11 0.320 2,973,000 -10,000 0.28% 951,360
2021-03-12 2021-03-10 0.300 2,983,000 +8,000 0.28% 894,900
2021-03-10 2021-03-08 0.295 2,975,000 +2,000 0.28% 877,625
2021-03-01 2021-02-25 0.345 2,973,000 -30,000 0.28% 1,025,685
2021-02-26 2021-02-24 0.360 3,003,000 +10,000 0.28% 1,081,080
2021-02-25 2021-02-23 0.390 2,993,000 -41,000 0.28% 1,167,270
2021-02-24 2021-02-22 0.410 3,034,000 +33,000 0.28% 1,243,940
2021-02-22 2021-02-18 0.255 3,001,000 -40,000 0.28% 765,255
2021-02-19 2021-02-17 0.270 3,041,000 -52,000 0.28% 821,070
2021-02-18 2021-02-16 0.176 3,093,000 -10,000 0.29% 544,368
2021-02-10 2021-02-08 0.176 3,103,000 -39,000 0.29% 546,128
2021-01-15 2021-01-13 0.143 3,142,000 +36,000 0.29% 449,306
2021-01-12 2021-01-08 0.160 3,106,000 +10,000 0.29% 496,960
2021-01-05 2020-12-31 0.139 3,096,000 -10,000 0.29% 430,344
2020-10-21 2020-10-19 0.138 3,106,000 -20,000 0.29% 428,628
2020-09-23 2020-09-21 0.147 3,126,000 -200,000 0.29% 459,522
2020-08-28 2020-08-26 0.165 3,326,000 +200,000 0.31% 548,790
2020-08-27 2020-08-25 0.165 3,126,000 +10,000 0.29% 515,790
2020-08-04 2020-07-31 0.146 3,116,000 +100,000 0.29% 454,936
2020-07-07 2020-07-03 0.146 3,016,000 +50,000 0.28% 440,336
2020-07-06 2020-07-02 0.147 2,966,000 -56,000 0.27% 436,002
2020-06-10 2020-06-08 0.140 3,022,000 -44,000 0.28% 423,080
2020-06-03 2020-06-01 0.140 3,066,000 -15,000 0.28% 429,240
2020-04-23 2020-04-21 0.153 3,081,000 +14,000 0.29% 471,393
2020-03-26 2020-03-24 0.144 3,067,000 -20,000 0.28% 441,648
2020-03-06 2020-03-04 0.183 3,087,000 -29,000 0.29% 564,921
2020-02-03 2020-01-30 0.155 3,116,000 -20,000 0.29% 482,980
2020-01-14 2020-01-10 0.168 3,136,000 +20,000 0.29% 526,848
2020-01-02 2019-12-27 0.165 3,116,000 +200,000 0.29% 514,140
2019-11-01 2019-10-30 0.201 2,916,000 -10,000 0.27% 586,116
2019-09-17 2019-09-13 0.207 2,926,000 -200,000 0.27% 605,682
2019-07-02 2019-06-27 0.250 3,126,000 +10,000 0.29% 781,500
2019-06-26 2019-06-24 0.260 3,116,000 +39,000 0.29% 810,160
2019-06-25 2019-06-21 0.265 3,077,000 +20,000 0.29% 815,405
2019-06-24 2019-06-20 0.265 3,057,000 +129,000 0.28% 810,105
2019-06-21 2019-06-19 0.270 2,928,000 -8,000 0.27% 790,560
2019-06-05 2019-06-03 0.280 2,936,000 -80,000 0.27% 822,080
2019-05-21 2019-05-17 0.325 3,016,000 -40,000 0.28% 980,200
2019-04-08 2019-04-03 0.420 3,056,000 +40,000 0.28% 1,283,520
2019-04-04 2019-04-02 0.445 3,016,000 -42,000 0.28% 1,342,120
2019-04-03 2019-04-01 0.395 3,058,000 -42,000 0.28% 1,207,910
2019-03-29 2019-03-27 0.335 3,100,000 -4,000 0.29% 1,038,500
2019-03-11 2019-03-07 0.360 3,104,000 -18,000 0.29% 1,117,440
2019-02-27 2019-02-25 0.340 3,122,000 -20,000 0.29% 1,061,480
2019-01-08 2019-01-04 0.320 3,142,000 -12,000 0.29% 1,005,440
2019-01-02 2018-12-27 0.330 3,154,000 -1,000 0.29% 1,040,820
2018-12-04 2018-11-30 0.295 3,155,000 +18,000 0.29% 930,725
2018-11-28 2018-11-26 0.300 3,137,000 -14,000 0.29% 941,100
2018-11-23 2018-11-21 0.340 3,151,000 +20,000 0.29% 1,071,340
2018-11-22 2018-11-20 0.310 3,131,000 +20,000 0.29% 970,610
2018-11-14 2018-11-12 0.260 3,111,000 -346,000 0.29% 808,860
2018-10-24 2018-10-22 0.275 3,457,000 +60,000 0.32% 950,675
2018-08-27 2018-08-23 0.325 3,397,000 -10,000 0.31% 1,104,025
2018-04-30 2018-04-26 0.385 3,407,000 -10,000 0.32% 1,311,695
2018-03-16 2018-03-14 0.430 3,417,000 -465,000 0.32% 1,469,310
2018-03-14 2018-03-12 0.430 3,882,000 -10,000 0.36% 1,669,260
2018-01-18 2018-01-16 0.435 3,892,000 +100,000 0.36% 1,693,020
2018-01-17 2018-01-15 0.430 3,792,000 +400,000 0.35% 1,630,560
2018-01-16 2018-01-12 0.455 3,392,000 +421,000 0.31% 1,543,360
2018-01-12 2018-01-10 0.425 2,971,000 -50,000 0.28% 1,262,675
2018-01-09 2018-01-05 0.440 3,021,000 -170,000 0.28% 1,329,240
2018-01-08 2018-01-04 0.415 3,191,000 -120,000 0.30% 1,324,265
2018-01-04 2018-01-02 0.430 3,311,000 +40,000 0.31% 1,423,730
2018-01-03 2017-12-29 0.455 3,271,000 +190,000 0.30% 1,488,305
2017-12-29 2017-12-27 0.445 3,081,000 -49,000 0.29% 1,371,045
2017-12-28 2017-12-22 0.450 3,130,000 +40,000 0.29% 1,408,500
2017-12-19 2017-12-15 0.500 3,090,000 +80,000 0.29% 1,545,000
2017-10-27 2017-10-25 0.620 3,010,000 -10,000 0.28% 1,866,200
2017-10-26 2017-10-24 0.640 3,020,000 +50,000 0.28% 1,932,800
2017-09-05 2017-09-01 0.600 2,970,000 -30,000 0.28% 1,782,000
2017-08-30 2017-08-28 0.630 3,000,000 +10,000 0.28% 1,890,000
2017-08-25 2017-08-22 0.640 2,990,000 +20,000 0.28% 1,913,600
2017-08-14 2017-08-10 0.600 2,970,000 +13,000 0.28% 1,782,000
2017-08-11 2017-08-09 0.600 2,957,000 +7,000 0.27% 1,774,200
2017-07-11 2017-07-07 0.660 2,950,000 -20,000 0.27% 1,947,000
2017-06-14 2017-06-12 0.690 2,970,000 -25,000 0.28% 2,049,300
2017-05-26 2017-05-24 0.720 2,995,000 -72,000 0.28% 2,156,400
2017-04-05 2017-03-31 0.750 3,067,000 -56,000 0.28% 2,300,250
2017-03-24 2017-03-22 0.820 3,123,000 +60,000 0.29% 2,560,860
2017-03-15 2017-03-13 0.830 3,063,000 -20,000 0.28% 2,542,290
2017-03-10 2017-03-08 0.830 3,083,000 +40,000 0.29% 2,558,890
2017-03-06 2017-03-02 0.860 3,043,000 +13,000 0.28% 2,616,980
2017-01-11 2017-01-09 0.840 3,030,000 -10,000 0.28% 2,545,200
2016-12-21 2016-12-19 0.770 3,040,000 +80,000 0.28% 2,340,800
2016-12-19 2016-12-15 0.810 2,960,000 -89,000 0.27% 2,397,600
2016-12-14 2016-12-12 0.870 3,049,000 +50,000 0.28% 2,652,630
2016-11-25 2016-11-23 0.910 2,999,000 -36,000 0.28% 2,729,090
2016-11-09 2016-11-07 0.950 3,035,000 -20,000 0.28% 2,883,250
2016-11-04 2016-11-02 0.950 3,055,000 -10,000 0.28% 2,902,250
2016-11-03 2016-11-01 0.950 3,065,000 -31,000 0.28% 2,911,750
2016-10-24 2016-10-19 0.950 3,096,000 -20,000 0.29% 2,941,200
2016-10-13 2016-10-11 1.000 3,116,000 +100,000 0.29% 3,116,000
2016-10-12 2016-10-07 1.020 3,016,000 -10,000 0.28% 3,076,320
2016-10-11 2016-10-06 1.030 3,026,000 -20,000 0.28% 3,116,780
2016-09-13 2016-09-09 1.000 3,046,000 +12,000 0.28% 3,046,000
2016-09-09 2016-09-07 0.960 3,034,000 -320,000 0.28% 2,912,640
2016-09-07 2016-09-05 0.940 3,354,000 -535,000 0.31% 3,152,760
2016-09-06 2016-09-02 0.940 3,889,000 -300,000 0.36% 3,655,660
2016-09-02 2016-08-31 0.940 4,189,000 -545,000 0.39% 3,937,660
2016-08-29 2016-08-25 0.990 4,734,000 +30,000 0.44% 4,686,660
2016-08-24 2016-08-22 0.940 4,704,000 -30,000 0.44% 4,421,760
2016-08-11 2016-08-09 0.970 4,734,000 +20,000 0.44% 4,591,980
2016-08-08 2016-08-04 0.930 4,714,000 -10,000 0.44% 4,384,020
2016-07-26 2016-07-22 0.950 4,724,000 +8,000 0.44% 4,487,800
2016-07-22 2016-07-20 0.930 4,716,000 +30,000 0.44% 4,385,880
2016-06-13 2016-06-08 0.980 4,686,000 -50,000 0.43% 4,592,280
2016-06-10 2016-06-07 0.970 4,736,000 -40,000 0.44% 4,593,920
2016-06-08 2016-06-06 0.970 4,776,000 -10,000 0.44% 4,632,720
2016-06-06 2016-06-02 1.000 4,786,000 -100,000 0.44% 4,786,000
2016-06-02 2016-05-31 1.018 4,886,000 +10,000 0.45% 4,975,560
2016-06-01 2016-05-30 1.018 4,876,000 +87,768 0.45% 4,965,377
2016-05-30 2016-05-26 1.008 4,788,232 -9,820 0.45% 4,827,240
2016-05-05 2016-05-03 1.008 4,798,052 +19,640 0.45% 4,837,140
2016-04-29 2016-04-27 0.916 4,778,412 -9,820 0.45% 4,379,400
2016-04-28 2016-04-26 0.937 4,788,232 -78,560 0.45% 4,485,920
2016-04-22 2016-04-20 0.947 4,866,792 +19,640 0.46% 4,609,080
2016-04-19 2016-04-15 0.845 4,847,152 -58,920 0.46% 4,096,880
2016-04-11 2016-04-07 0.794 4,906,072 -9,820 0.46% 3,896,880
2016-04-06 2016-04-01 0.794 4,915,892 -19,640 0.46% 3,904,680
2016-03-29 2016-03-23 0.866 4,935,532 +19,640 0.47% 4,272,100
2016-03-23 2016-03-21 0.825 4,915,892 +39,280 0.46% 4,054,860
2016-02-22 2016-02-18 0.743 4,876,612 -9,820 0.46% 3,625,180
2016-02-11 2016-02-04 0.703 4,886,432 +75,614 0.46% 3,433,440
2016-02-03 2016-02-01 0.723 4,810,818 +64,812 0.45% 3,478,290
2016-01-28 2016-01-26 0.713 4,746,006 -39,280 0.45% 3,383,100
2016-01-25 2016-01-21 0.713 4,785,286 -147,300 0.45% 3,411,100
2016-01-04 2015-12-29 1.029 4,932,586 +49,100 0.47% 5,073,230
2015-12-23 2015-12-21 1.079 4,883,486 -49,100 0.46% 5,271,380
2015-12-17 2015-12-15 1.029 4,932,586 +4,910 0.47% 5,073,230
2015-12-09 2015-12-07 1.059 4,927,676 +19,640 0.47% 5,218,720
2015-12-07 2015-12-03 1.090 4,908,036 -9,820 0.46% 5,347,860
2015-12-04 2015-12-02 1.079 4,917,856 +98,200 0.46% 5,308,480
2015-12-02 2015-11-30 1.090 4,819,656 +49,100 0.45% 5,251,560
2015-11-24 2015-11-20 1.079 4,770,556 -88,380 0.45% 5,149,480
2015-11-19 2015-11-17 1.141 4,858,936 +39,280 0.46% 5,541,760
2015-11-10 2015-11-06 1.090 4,819,656 +39,280 0.45% 5,251,560
2015-10-19 2015-10-15 0.855 4,780,376 -58,920 0.45% 4,089,120
2015-10-09 2015-10-07 0.845 4,839,296 +49,100 0.46% 4,090,240
2015-10-06 2015-10-02 0.804 4,790,196 -39,280 0.45% 3,853,620
2015-10-02 2015-09-29 0.774 4,829,476 -98,200 0.46% 3,737,680
2015-09-24 2015-09-22 0.866 4,927,676 +49,100 0.47% 4,265,300
2015-09-21 2015-09-17 0.855 4,878,576 -19,640 0.46% 4,173,120
2015-08-27 2015-08-25 0.784 4,898,216 +58,920 0.46% 3,840,760
2015-08-26 2015-08-24 0.825 4,839,296 +2,946 0.46% 3,991,680
2015-08-13 2015-08-11 1.171 4,836,350 -19,640 0.46% 5,663,750
2015-08-12 2015-08-10 1.151 4,855,990 +19,640 0.46% 5,587,850
2015-08-07 2015-08-05 1.120 4,836,350 -29,460 0.46% 5,417,500
2015-07-31 2015-07-29 1.141 4,865,810 +29,460 0.46% 5,549,600
2015-07-29 2015-07-27 1.141 4,836,350 +29,460 0.46% 5,516,000
2015-07-27 2015-07-23 1.263 4,806,890 +29,460 0.45% 6,069,800
2015-07-21 2015-07-17 1.263 4,777,430 +49,100 0.45% 6,032,600
2015-07-17 2015-07-15 1.273 4,728,330 +49,100 0.45% 6,018,750
2015-07-13 2015-07-09 1.242 4,679,230 +9,820 0.44% 5,813,300
2015-07-10 2015-07-08 1.049 4,669,410 +9,820 0.44% 4,897,650
2015-07-09 2015-07-07 1.283 4,659,590 -49,100 0.44% 5,978,700
2015-07-08 2015-07-06 1.426 4,708,690 -9,820 0.44% 6,713,000
2015-07-07 2015-07-03 1.538 4,718,510 -29,460 0.45% 7,255,550
2015-07-06 2015-07-02 1.629 4,747,970 +9,820 0.45% 7,736,000
2015-06-29 2015-06-25 1.701 4,738,150 -88,380 0.45% 8,057,750
2015-06-25 2015-06-23 1.497 4,826,530 +43,208 0.46% 7,225,050
2015-06-24 2015-06-22 1.527 4,783,322 +49,100 0.45% 7,306,500
2015-06-23 2015-06-19 1.599 4,734,222 -127,660 0.45% 7,568,970
2015-06-22 2015-06-18 1.548 4,861,882 +274,960 0.46% 7,525,520
2015-06-19 2015-06-17 1.553 4,586,922 +324,060 0.43% 7,123,978
2015-06-18 2015-06-16 1.450 4,262,862 +54,013 0.40% 6,182,223
2015-06-12 2015-06-10 1.419 4,208,849 -2,916 0.40% 5,974,020
2015-06-11 2015-06-09 1.450 4,211,765 -175,005 0.40% 6,108,119
2015-06-09 2015-06-05 1.461 4,386,770 -9,722 0.42% 6,407,041
2015-06-05 2015-06-03 1.512 4,396,492 +71,946 0.42% 6,647,340
2015-06-03 2015-06-01 1.471 4,324,546 -457,927 0.41% 6,360,640
2015-06-02 2015-05-29 1.491 4,782,473 +9,722 0.46% 7,132,550
2015-06-01 2015-05-28 1.522 4,772,751 -151,670 0.45% 7,265,320
2015-05-29 2015-05-27 1.543 4,924,421 -145,837 0.47% 7,597,500
2015-05-28 2015-05-26 1.574 5,070,258 +68,057 0.48% 7,978,950
2015-05-27 2015-05-22 1.584 5,002,201 +9,723 0.48% 7,923,300
2015-05-26 2015-05-21 1.594 4,992,478 -9,723 0.48% 7,959,250
2015-05-22 2015-05-20 1.594 5,002,201 +19,445 0.48% 7,974,750
2015-05-20 2015-05-18 1.697 4,982,756 -9,722 0.47% 8,456,250
2015-05-18 2015-05-14 1.584 4,992,478 +9,722 0.48% 7,907,900
2015-05-08 2015-05-06 1.707 4,982,756 -272,228 0.47% 8,507,500
2015-05-06 2015-05-04 1.574 5,254,984 -58,335 0.50% 8,269,649
2015-05-05 2015-04-30 1.481 5,313,319 +29,167 0.51% 7,869,600
2015-05-04 2015-04-29 1.471 5,284,152 -13,611 0.50% 7,772,050
2015-04-29 2015-04-27 1.491 5,297,763 -53,474 0.51% 7,901,050
2015-04-28 2015-04-24 1.440 5,351,237 +194,449 0.51% 7,705,600
2015-04-27 2015-04-23 1.491 5,156,788 +97,225 0.49% 7,690,801
2015-04-24 2015-04-22 1.461 5,059,563 +48,612 0.48% 7,389,680
2015-04-22 2015-04-20 1.471 5,010,951 -29,167 0.48% 7,370,220
2015-04-21 2015-04-17 1.502 5,040,118 +58,334 0.48% 7,568,640
2015-04-17 2015-04-15 1.522 4,981,784 +97,225 0.47% 7,583,521
2015-04-15 2015-04-13 1.615 4,884,559 +43,751 0.47% 7,887,680
2015-04-14 2015-04-10 1.502 4,840,808 +97,224 0.46% 7,269,340
2015-04-13 2015-04-09 1.512 4,743,584 -58,334 0.45% 7,172,131
2015-04-02 2015-03-31 1.296 4,801,918 -29,168 0.46% 6,223,140
2015-04-01 2015-03-30 1.378 4,831,086 -97,224 0.46% 6,658,461
2015-03-31 2015-03-27 1.337 4,928,310 -83,613 0.47% 6,589,700
2015-03-30 2015-03-26 1.368 5,011,923 -29,167 0.48% 6,856,150
2015-03-18 2015-03-16 1.101 5,041,090 +38,889 0.48% 5,547,949
2015-03-17 2015-03-13 1.121 5,002,201 +9,723 0.48% 5,608,050
2015-03-12 2015-03-10 1.142 4,992,478 +77,779 0.48% 5,699,850
2015-03-04 2015-03-02 1.193 4,914,699 +68,058 0.47% 5,863,800
2015-03-03 2015-02-27 1.162 4,846,641 -26,251 0.46% 5,633,049
2015-02-26 2015-02-24 1.142 4,872,892 +19,445 0.46% 5,563,320
2015-02-24 2015-02-18 1.142 4,853,447 -19,445 0.46% 5,541,120
2015-02-17 2015-02-13 1.131 4,872,892 +19,445 0.46% 5,513,200
2015-02-16 2015-02-12 1.121 4,853,447 -4,861 0.46% 5,441,280
2015-02-06 2015-02-04 1.162 4,858,308 -19,445 0.46% 5,646,609
2015-02-05 2015-02-03 1.183 4,877,753 -19,445 0.46% 5,769,550
2015-02-04 2015-02-02 1.131 4,897,198 +35,001 0.47% 5,540,700
2015-02-03 2015-01-30 1.101 4,862,197 -97,225 0.46% 5,351,070
2015-02-02 2015-01-29 1.111 4,959,422 +13,612 0.47% 5,509,080
2015-01-30 2015-01-28 1.121 4,945,810 +48,612 0.47% 5,544,829
2015-01-14 2015-01-12 1.306 4,897,198 -10,695 0.47% 6,396,990
2015-01-07 2015-01-05 1.245 4,907,893 +11,667 0.47% 6,108,080
2015-01-02 2014-12-29 1.245 4,896,226 -19,445 0.47% 6,093,560
2014-12-29 2014-12-22 1.286 4,915,671 -29,167 0.47% 6,320,000
2014-12-23 2014-12-19 1.296 4,944,838 +19,445 0.47% 6,408,360
2014-12-19 2014-12-17 1.296 4,925,393 +19,445 0.47% 6,383,160
2014-12-10 2014-12-08 1.461 4,905,948 +9,722 0.47% 7,165,319
2014-12-09 2014-12-05 1.502 4,896,226 +19,445 0.47% 7,352,560
2014-12-02 2014-11-28 1.656 4,876,781 -58,335 0.46% 8,075,760
2014-11-20 2014-11-18 1.749 4,935,116 +19,445 0.47% 8,629,200
2014-11-18 2014-11-14 1.718 4,915,671 +19,445 0.47% 8,443,520
2014-11-17 2014-11-13 1.677 4,896,226 -155,559 0.47% 8,208,680
2014-11-14 2014-11-12 1.728 5,051,785 +22,361 0.48% 8,729,280
2014-11-13 2014-11-11 1.625 5,029,424 +26,251 0.48% 8,173,341
2014-11-04 2014-10-31 1.635 5,003,173 +106,947 0.48% 8,182,140
2014-11-03 2014-10-30 1.615 4,896,226 +58,335 0.47% 7,906,520
2014-10-28 2014-10-24 1.677 4,837,891 +9,722 0.46% 8,110,880
2014-10-21 2014-10-17 1.749 4,828,169 +9,723 0.46% 8,442,200
2014-10-20 2014-10-16 1.749 4,818,446 -214,867 0.46% 8,425,199
2014-10-15 2014-10-13 1.728 5,033,313 -25,278 0.48% 8,697,361
2014-10-14 2014-10-10 1.718 5,058,591 -271,256 0.48% 8,689,010
2014-10-09 2014-10-07 1.749 5,329,847 +9,722 0.51% 9,319,400
2014-10-03 2014-09-29 1.769 5,320,125 -836,131 0.51% 9,411,840
2014-09-29 2014-09-25 1.810 6,156,256 -697,099 0.59% 11,144,321
2014-09-26 2014-09-24 1.831 6,853,355 -218,755 0.65% 12,547,220
2014-09-25 2014-09-23 1.728 7,072,110 -19,445 0.67% 12,220,319
2014-09-22 2014-09-18 1.697 7,091,555 +29,167 0.68% 12,035,100
2014-09-19 2014-09-17 1.707 7,062,388 -9,722 0.67% 12,058,240
2014-09-18 2014-09-16 1.697 7,072,110 -973 0.67% 12,002,099
2014-09-16 2014-09-12 1.718 7,073,083 -29,167 0.67% 12,149,251
2014-09-15 2014-09-11 1.738 7,102,250 -4,861 0.68% 12,345,450
2014-09-12 2014-09-10 1.728 7,107,111 -6,806 0.68% 12,280,800
2014-09-11 2014-09-08 1.728 7,113,917 +58,335 0.68% 12,292,560
2014-09-10 2014-09-05 1.759 7,055,582 -31,112 0.67% 12,409,470
2014-09-05 2014-09-03 1.779 7,086,694 +6,806 0.68% 12,609,970
2014-09-03 2014-09-01 1.687 7,079,888 +11,667 0.67% 11,942,479
2014-09-02 2014-08-29 1.821 7,068,221 +9,722 0.67% 12,867,899
2014-09-01 2014-08-28 1.800 7,058,499 -4,861 0.67% 12,705,000
2014-08-25 2014-08-21 1.831 7,063,360 +95,280 0.67% 12,931,700
2014-08-22 2014-08-20 1.882 6,968,080 +29,167 0.66% 13,115,610
2014-08-20 2014-08-18 1.903 6,938,913 +30,140 0.66% 13,203,450
2014-08-19 2014-08-15 1.934 6,908,773 -19,445 0.66% 13,359,280
2014-08-14 2014-08-12 1.965 6,928,218 -90,419 0.66% 13,610,660
2014-08-12 2014-08-08 1.862 7,018,637 -264,451 0.67% 13,066,390
2014-08-11 2014-08-07 1.882 7,283,088 +34,029 0.69% 13,708,531
2014-08-08 2014-08-06 1.893 7,249,059 +48,612 0.69% 13,719,040
2014-08-07 2014-08-05 1.913 7,200,447 +29,168 0.69% 13,775,161
2014-08-06 2014-08-04 1.913 7,171,279 +50,556 0.68% 13,719,359
2014-08-05 2014-08-01 1.944 7,120,723 +48,613 0.68% 13,842,361
2014-07-31 2014-07-29 1.975 7,072,110 -14,584 0.67% 13,966,079
2014-07-29 2014-07-25 1.975 7,086,694 +969,328 0.68% 13,994,880
2014-07-28 2014-07-24 1.975 6,117,366 +826,409 0.58% 12,080,640
2014-07-23 2014-07-21 2.006 5,290,957 +9,722 0.50% 10,611,899
2014-07-18 2014-07-16 2.026 5,281,235 +64,168 0.50% 10,701,040
2014-07-17 2014-07-15 2.088 5,217,067 +239,172 0.50% 10,892,980
2014-07-16 2014-07-14 2.119 4,977,895 +405,427 0.47% 10,547,201
2014-07-14 2014-07-10 2.366 4,572,468 +19,445 0.44% 10,816,899
2014-07-11 2014-07-09 2.366 4,553,023 +6,805 0.43% 10,770,899
2014-07-08 2014-07-04 2.417 4,546,218 -9,722 0.43% 10,988,601
2014-07-07 2014-07-03 2.397 4,555,940 +19,445 0.43% 10,918,379
2014-07-03 2014-06-30 2.397 4,536,495 +9,722 0.43% 10,871,779
2014-07-02 2014-06-27 2.427 4,526,773 -9,722 0.43% 10,988,160
2014-06-30 2014-06-26 2.469 4,536,495 -19,445 0.43% 11,198,399
2014-06-27 2014-06-25 2.438 4,555,940 -19,445 0.43% 11,105,819
2014-06-26 2014-06-24 2.417 4,575,385 +9,722 0.44% 11,059,100
2014-06-25 2014-06-23 2.376 4,565,663 +68,057 0.44% 10,847,761
2014-06-23 2014-06-19 2.489 4,497,606 -9,722 0.43% 11,194,921
2014-06-20 2014-06-18 2.561 4,507,328 -72,918 0.43% 11,543,640
2014-06-19 2014-06-17 2.469 4,580,246 +19,445 0.44% 11,306,399
2014-06-17 2014-06-13 2.386 4,560,801 -19,445 0.43% 10,883,119
2014-06-13 2014-06-11 2.427 4,580,246 +9,722 0.44% 11,117,959
2014-06-11 2014-06-09 2.386 4,570,524 +5,834 0.44% 10,906,320
2014-06-10 2014-06-06 2.325 4,564,690 -48,613 0.44% 10,610,699
2014-06-06 2014-06-04 2.475 4,613,303 -1,944 0.44% 11,417,980
2014-06-05 2014-06-03 2.496 4,615,247 +92,824 0.44% 11,520,007
2014-06-04 2014-05-30 2.549 4,522,423 -113,938 0.44% 11,526,461
2014-06-03 2014-05-29 2.328 4,636,361 +18,989 0.45% 10,791,429
2014-05-30 2014-05-28 2.328 4,617,372 -28,484 0.45% 10,747,231
2014-05-29 2014-05-27 2.359 4,645,856 +18,989 0.45% 10,960,319
2014-05-28 2014-05-26 2.391 4,626,867 +85,455 0.45% 11,061,711
2014-05-27 2014-05-23 2.433 4,541,412 -28,485 0.44% 11,048,729
2014-05-26 2014-05-22 2.401 4,569,897 -130,080 0.45% 10,973,640
2014-05-23 2014-05-21 2.296 4,699,977 -47,475 0.46% 10,790,999
2014-05-22 2014-05-20 2.233 4,747,452 +20,889 0.46% 10,600,000
2014-05-20 2014-05-16 2.212 4,726,563 -47,475 0.46% 10,453,800
2014-05-19 2014-05-15 2.138 4,774,038 -18,989 0.47% 10,206,841
2014-05-15 2014-05-13 2.159 4,793,027 -18,990 0.47% 10,348,399
2014-05-14 2014-05-12 2.001 4,812,017 +18,990 0.47% 9,629,200
2014-05-13 2014-05-09 2.022 4,793,027 +18,989 0.47% 9,692,159
2014-05-12 2014-05-08 2.054 4,774,038 -9,494 0.47% 9,804,601
2014-05-08 2014-05-05 2.117 4,783,532 -9,495 0.47% 10,126,379
2014-05-02 2014-04-29 2.043 4,793,027 -26,586 0.47% 9,793,119
2014-04-30 2014-04-28 2.117 4,819,613 +120,585 0.47% 10,202,760
2014-04-29 2014-04-25 2.264 4,699,028 +4,748 0.46% 10,640,350
2014-04-25 2014-04-23 2.285 4,694,280 +37,979 0.46% 10,728,479
2014-04-24 2014-04-22 2.317 4,656,301 +18,990 0.45% 10,788,801
2014-04-22 2014-04-16 2.370 4,637,311 +9,495 0.45% 10,989,000
2014-04-16 2014-04-14 2.328 4,627,816 +56,969 0.45% 10,771,540
2014-04-15 2014-04-11 2.380 4,570,847 -2,848 0.45% 10,879,641
2014-04-14 2014-04-10 2.412 4,573,695 +47,474 0.45% 11,030,930
2014-04-07 2014-04-03 2.622 4,526,221 +18,990 0.44% 11,869,831
2014-04-04 2014-04-02 2.675 4,507,231 -9,495 0.44% 12,057,381
2014-04-03 2014-04-01 2.591 4,516,726 +45,576 0.44% 11,702,221
2014-04-02 2014-03-31 2.633 4,471,150 +21,838 0.44% 11,772,500
2014-04-01 2014-03-28 2.601 4,449,312 +109,192 0.43% 11,574,420
2014-03-31 2014-03-27 2.264 4,340,120 +101,595 0.42% 9,827,649
2014-03-28 2014-03-26 2.591 4,238,525 +189,898 0.41% 10,981,440
2014-03-26 2014-03-24 2.907 4,048,627 -17,091 0.40% 11,768,640
2014-03-25 2014-03-21 2.886 4,065,718 +123,434 0.40% 11,732,681
2014-03-21 2014-03-19 2.865 3,942,284 +75,959 0.38% 11,293,440
2014-03-19 2014-03-17 2.717 3,866,325 -8,545 0.38% 10,505,761
2014-03-18 2014-03-14 2.696 3,874,870 +87,353 0.38% 10,447,360
2014-03-17 2014-03-13 2.749 3,787,517 +94,949 0.37% 10,411,290
2014-03-14 2014-03-12 2.791 3,692,568 +94,949 0.36% 10,305,850
2014-03-13 2014-03-11 2.875 3,597,619 +7,596 0.35% 10,343,970
2014-03-12 2014-03-10 2.917 3,590,023 -4,748 0.35% 10,473,370
2014-03-11 2014-03-07 2.938 3,594,771 -9,494 0.35% 10,562,941
2014-03-10 2014-03-06 2.907 3,604,265 -9,495 0.35% 10,476,959
2014-03-07 2014-03-05 2.854 3,613,760 +66,464 0.35% 10,314,259
2014-03-06 2014-03-04 2.938 3,547,296 -22,788 0.35% 10,423,440
2014-03-05 2014-03-03 2.875 3,570,084 +66,465 0.35% 10,264,801
2014-03-04 2014-02-28 2.875 3,503,619 -26,586 0.34% 10,073,699
2014-03-03 2014-02-27 2.917 3,530,205 +37,979 0.34% 10,298,860
2014-02-28 2014-02-26 2.949 3,492,226 +47,475 0.34% 10,298,401
2014-02-27 2014-02-25 2.917 3,444,751 +113,939 0.34% 10,049,560
2014-02-26 2014-02-24 2.991 3,330,812 -28,485 0.33% 9,962,719
2014-02-25 2014-02-21 3.054 3,359,297 +102,545 0.33% 10,260,200
2014-02-21 2014-02-19 3.139 3,256,752 +23,737 0.32% 10,221,400
2014-02-20 2014-02-18 3.054 3,233,015 +50,323 0.32% 9,874,501
2014-02-19 2014-02-17 2.991 3,182,692 +9,495 0.31% 9,519,681
2014-02-17 2014-02-13 3.033 3,173,197 +87,353 0.31% 9,624,961
2014-02-14 2014-02-12 3.065 3,085,844 -4,747 0.30% 9,457,501
2014-02-13 2014-02-11 3.065 3,090,591 -13,293 0.30% 9,472,050
2014-02-12 2014-02-10 3.033 3,103,884 -38,929 0.30% 9,414,720
2014-02-11 2014-02-07 3.023 3,142,813 +58,868 0.31% 9,499,700
2014-02-10 2014-02-06 2.949 3,083,945 -18,990 0.30% 9,094,401
2014-02-07 2014-02-05 2.896 3,102,935 +74,061 0.30% 8,987,001
2014-02-06 2014-02-04 2.981 3,028,874 +28,484 0.30% 9,027,699
2014-02-05 2014-01-30 3.160 3,000,390 +148,121 0.29% 9,480,001
2014-02-04 2014-01-28 3.265 2,852,269 +15,192 0.28% 9,312,400
2014-01-29 2014-01-27 3.170 2,837,077 -112,040 0.28% 8,993,879
2014-01-28 2014-01-24 3.307 2,949,117 +43,676 0.29% 9,752,840
2014-01-27 2014-01-23 3.402 2,905,441 +10,445 0.28% 9,883,802
2014-01-24 2014-01-22 3.528 2,894,996 +34,182 0.28% 10,214,150
2014-01-23 2014-01-21 3.507 2,860,814 +22,787 0.28% 10,033,288
2014-01-22 2014-01-20 3.444 2,838,027 +18,041 0.28% 9,774,031
2014-01-21 2014-01-17 3.539 2,819,986 +99,696 0.28% 9,979,199
2014-01-20 2014-01-16 3.486 2,720,290 +18,990 0.27% 9,483,150
2014-01-17 2014-01-15 3.476 2,701,300 +14,242 0.26% 9,388,500
2014-01-16 2014-01-14 3.349 2,687,058 -21,838 0.26% 8,999,401
2014-01-15 2014-01-13 3.444 2,708,896 +15,192 0.26% 9,329,310
2014-01-14 2014-01-10 3.423 2,693,704 -18,990 0.26% 9,220,249
2014-01-13 2014-01-09 3.402 2,712,694 -80,707 0.26% 9,228,110
2014-01-10 2014-01-08 3.465 2,793,401 -11,394 0.27% 9,679,181
2014-01-09 2014-01-07 3.465 2,804,795 +23,738 0.27% 9,718,662
2014-01-08 2014-01-06 3.528 2,781,057 -79,757 0.27% 9,812,149
2014-01-07 2014-01-03 3.433 2,860,814 -33,233 0.28% 9,822,378
2014-01-06 2014-01-02 3.412 2,894,047 +9,495 0.28% 9,875,521
2014-01-03 2013-12-31 3.444 2,884,552 +63,616 0.28% 9,934,261
2014-01-02 2013-12-27 3.581 2,820,936 +37,980 0.28% 10,101,400
2013-12-30 2013-12-24 3.581 2,782,956 -34,182 0.27% 9,965,399
2013-12-27 2013-12-20 3.349 2,817,138 +9,495 0.27% 9,435,060
2013-12-20 2013-12-18 3.486 2,807,643 -10,444 0.27% 9,787,670
2013-12-19 2013-12-17 3.476 2,818,087 +48,424 0.28% 9,794,399
2013-12-18 2013-12-16 3.560 2,769,663 +27,535 0.27% 9,859,459
2013-12-17 2013-12-13 3.612 2,742,128 +9,495 0.27% 9,905,839
2013-12-16 2013-12-12 3.581 2,732,633 -33,232 0.27% 9,785,199
2013-12-13 2013-12-11 3.518 2,765,865 +97,797 0.27% 9,729,419
2013-12-12 2013-12-10 3.665 2,668,068 +18,040 0.26% 9,778,800
2013-12-11 2013-12-09 3.739 2,650,028 -521,270 0.26% 9,908,051
2013-12-10 2013-12-06 3.802 3,171,298 -9,495 0.31% 12,057,401
2013-12-09 2013-12-05 3.707 3,180,793 -33,232 0.31% 11,792,001
2013-12-06 2013-12-04 3.686 3,214,025 -53,171 0.31% 11,847,500
2013-12-05 2013-12-03 3.612 3,267,196 +9,495 0.32% 11,802,629
2013-12-04 2013-12-02 3.676 3,257,701 +3,798 0.32% 11,974,188
2013-12-03 2013-11-29 3.634 3,253,903 -24,687 0.32% 11,823,148
2013-12-02 2013-11-28 3.655 3,278,590 +33,232 0.32% 11,981,909
2013-11-29 2013-11-27 3.686 3,245,358 +544,058 0.32% 11,963,000
2013-11-28 2013-11-26 3.518 2,701,300 +18,040 0.26% 9,502,300
2013-11-27 2013-11-25 3.612 2,683,260 -102,545 0.26% 9,693,181
2013-11-26 2013-11-22 3.318 2,785,805 -75,959 0.27% 9,242,101
2013-11-25 2013-11-21 3.244 2,861,764 +18,990 0.28% 9,283,120
2013-11-22 2013-11-20 3.286 2,842,774 +34,182 0.28% 9,341,280
2013-11-20 2013-11-18 3.339 2,808,592 -2,849 0.27% 9,376,858
2013-11-19 2013-11-15 3.265 2,811,441 +14,242 0.27% 9,179,100
2013-11-18 2013-11-14 3.254 2,797,199 +180,404 0.27% 9,103,141
2013-11-15 2013-11-13 3.328 2,616,795 -18,990 0.26% 8,708,959
2013-11-14 2013-11-12 3.328 2,635,785 +12,343 0.26% 8,772,159
2013-11-12 2013-11-08 3.381 2,623,442 +18,990 0.26% 8,869,230
2013-11-11 2013-11-07 3.328 2,604,452 +9,495 0.25% 8,667,880
2013-11-08 2013-11-06 3.370 2,594,957 +8,545 0.25% 8,745,599
2013-11-06 2013-11-04 3.476 2,586,412 -15,192 0.25% 8,989,201
2013-11-05 2013-11-01 3.454 2,601,604 +322,827 0.25% 8,987,201
2013-11-04 2013-10-31 3.433 2,278,777 +370,301 0.22% 7,824,000
2013-11-01 2013-10-30 3.318 1,908,476 -47,474 0.19% 6,331,501
2013-10-31 2013-10-29 3.212 1,955,950 -9,495 0.19% 6,283,000
2013-10-29 2013-10-25 3.233 1,965,445 +9,495 0.19% 6,354,900
2013-10-28 2013-10-24 3.244 1,955,950 -18,990 0.19% 6,344,800
2013-10-25 2013-10-23 3.202 1,974,940 +37,980 0.19% 6,323,200
2013-10-24 2013-10-22 3.297 1,936,960 -150,969 0.19% 6,385,199
2013-10-23 2013-10-21 3.318 2,087,929 +125,332 0.20% 6,926,849
2013-10-22 2013-10-18 3.223 1,962,597 -130,080 0.19% 6,325,021
2013-10-18 2013-10-16 3.160 2,092,677 -357,958 0.20% 6,612,001
2013-10-17 2013-10-15 3.254 2,450,635 +24,687 0.24% 7,975,291
2013-10-16 2013-10-11 3.139 2,425,948 -56,969 0.24% 7,613,900
2013-10-11 2013-10-09 3.117 2,482,917 -9,495 0.24% 7,740,399
2013-10-09 2013-10-07 3.160 2,492,412 -9,495 0.24% 7,874,999
2013-10-08 2013-10-04 3.054 2,501,907 +11,394 0.24% 7,641,500
2013-10-07 2013-10-03 3.139 2,490,513 +3,798 0.24% 7,816,539
2013-10-04 2013-10-02 2.991 2,486,715 -18,041 0.24% 7,437,959
2013-10-03 2013-09-30 3.033 2,504,756 -112,039 0.24% 7,597,441
2013-10-02 2013-09-27 3.096 2,616,795 +106,342 0.26% 8,102,639
2013-09-30 2013-09-26 3.181 2,510,453 +9,495 0.25% 7,984,882
2013-09-27 2013-09-25 3.191 2,500,958 +56,970 0.24% 7,981,021
2013-09-25 2013-09-23 3.212 2,443,988 +17,091 0.24% 7,850,699
2013-09-24 2013-09-19 3.223 2,426,897 -3,798 0.24% 7,821,359
2013-09-23 2013-09-18 3.212 2,430,695 -49,374 0.24% 7,807,999
2013-09-19 2013-09-17 3.181 2,480,069 +35,131 0.24% 7,888,241
2013-09-18 2013-09-16 2.896 2,444,938 -37,979 0.24% 7,081,251
2013-09-17 2013-09-13 2.938 2,482,917 +4,747 0.24% 7,295,849
2013-09-16 2013-09-12 2.981 2,478,170 +18,990 0.24% 7,386,300
2013-09-13 2013-09-11 3.023 2,459,180 +60,767 0.24% 7,433,300
2013-09-12 2013-09-10 3.096 2,398,413 -23,737 0.23% 7,426,441
2013-09-11 2013-09-09 3.002 2,422,150 +28,485 0.24% 7,270,350
2013-09-10 2013-09-06 3.044 2,393,665 -193,696 0.23% 7,285,689
2013-09-09 2013-09-05 3.139 2,587,361 +5,697 0.25% 8,120,499
2013-09-06 2013-09-04 3.202 2,581,664 +35,131 0.25% 8,265,759
2013-09-05 2013-09-03 3.244 2,546,533 -11,394 0.25% 8,260,560
2013-09-04 2013-09-02 3.286 2,557,927 -18,990 0.25% 8,405,280
2013-09-03 2013-08-30 3.297 2,576,917 -1,899 0.25% 8,494,821
2013-09-02 2013-08-29 3.254 2,578,816 +32,283 0.25% 8,392,441
2013-08-30 2013-08-28 3.244 2,546,533 +70,262 0.25% 8,260,560
2013-08-29 2013-08-27 3.381 2,476,271 +34,182 0.24% 8,371,680
2013-08-28 2013-08-26 3.202 2,442,089 -5,697 0.24% 7,818,879
2013-08-27 2013-08-23 3.128 2,447,786 +22,788 0.24% 7,656,660
2013-08-26 2013-08-22 3.212 2,424,998 +59,818 0.24% 7,789,699
2013-08-23 2013-08-21 3.223 2,365,180 +5,696 0.23% 7,622,458
2013-08-22 2013-08-20 3.275 2,359,484 -4,747 0.23% 7,728,351
2013-08-21 2013-08-19 3.339 2,364,231 +39,879 0.23% 7,893,300
2013-08-20 2013-08-16 3.254 2,324,352 -47,475 0.23% 7,564,319
2013-08-19 2013-08-15 3.275 2,371,827 +113,939 0.23% 7,768,780
2013-08-13 2013-08-09 3.360 2,257,888 -77,858 0.22% 7,585,820
2013-08-12 2013-08-08 3.318 2,335,746 -70,263 0.23% 7,748,999
2013-08-09 2013-08-07 3.360 2,406,009 -90,201 0.23% 8,083,461
2013-08-08 2013-08-06 3.423 2,496,210 -62,667 0.24% 8,544,249
2013-08-07 2013-08-05 3.244 2,558,877 -157,615 0.25% 8,300,602
2013-08-06 2013-08-02 3.370 2,716,492 +34,182 0.27% 9,155,200
2013-08-05 2013-08-01 3.412 2,682,310 -17,091 0.26% 9,152,999
2013-08-02 2013-07-31 3.391 2,699,401 +13,293 0.26% 9,154,460
2013-08-01 2013-07-30 3.433 2,686,108 +211,736 0.26% 9,222,539
2013-07-31 2013-07-29 3.560 2,474,372 +77,858 0.24% 8,808,280
2013-07-30 2013-07-26 3.728 2,396,514 +7,596 0.23% 8,934,961
2013-07-26 2013-07-24 3.591 2,388,918 -47,474 0.23% 8,579,561
2013-07-25 2013-07-23 3.539 2,436,392 -27,535 0.24% 8,621,759
2013-07-24 2013-07-22 3.507 2,463,927 +73,110 0.24% 8,641,348
2013-07-23 2013-07-19 3.486 2,390,817 +93,050 0.23% 8,334,581
2013-07-22 2013-07-18 3.802 2,297,767 -187,999 0.23% 8,736,201
2013-07-19 2013-07-17 3.686 2,485,766 +129,131 0.25% 9,163,001
2013-07-18 2013-07-16 3.897 2,356,635 +98,747 0.24% 9,183,400
2013-07-17 2013-07-15 3.707 2,257,888 -21,838 0.23% 8,370,560
2013-07-16 2013-07-12 3.581 2,279,726 +179,453 0.23% 8,163,399
2013-07-15 2013-07-11 3.602 2,100,273 -311,433 0.21% 7,565,041
2013-07-12 2013-07-10 3.349 2,411,706 +290,545 0.24% 8,077,202
2013-07-11 2013-07-09 3.391 2,121,161 -68,364 0.21% 7,193,478
2013-07-10 2013-07-08 3.054 2,189,525 +297,191 0.22% 6,687,401
2013-07-09 2013-07-05 2.823 1,892,334 -28,485 0.19% 5,341,239
2013-07-08 2013-07-04 2.833 1,920,819 -142,424 0.19% 5,441,870
2013-07-05 2013-07-03 2.770 2,063,243 +169,010 0.21% 5,714,991
2013-07-04 2013-07-02 2.896 1,894,233 +18,040 0.19% 5,486,249
2013-07-03 2013-06-28 2.844 1,876,193 +732,057 0.19% 5,335,200
2013-07-02 2013-06-27 2.886 1,144,136 +607,674 0.12% 3,301,700
2013-06-28 2013-06-26 2.686 536,462 0.05% 1,440,750

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