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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -1,170,102
2021-03-16 2021-03-12 0.190 1,170,102 +15,000 0.05% 222,319
2020-08-06 2020-08-04 0.190 1,155,102 +20,000 0.05% 219,469
2020-07-21 2020-07-17 0.190 1,135,102 +6,000 0.05% 215,669
2020-07-20 2020-07-16 0.190 1,129,102 +460,000 0.05% 214,529
2020-07-03 2020-06-30 0.190 669,102 -150,000 0.03% 127,129
2020-06-24 2020-06-22 0.127 819,102 -100,000 0.03% 104,026
2020-06-18 2020-06-16 0.121 919,102 +100,000 0.04% 111,211
2020-06-16 2020-06-12 0.104 819,102 +35,000 0.03% 85,187
2020-06-10 2020-06-08 0.101 784,102 -20,000 0.03% 79,194
2020-06-03 2020-06-01 0.119 804,102 +50,000 0.03% 95,688
2020-02-28 2020-02-26 0.202 754,102 +20,000 0.04% 152,329
2020-02-19 2020-02-17 0.188 734,102 -11,250 0.04% 138,011
2020-02-06 2020-02-04 0.184 745,352 -23,000 0.04% 137,145
2020-01-29 2020-01-22 0.206 768,352 +3,785 0.04% 158,292
2020-01-17 2020-01-15 0.235 764,567 +97,020 0.04% 179,794
2020-01-08 2020-01-06 0.221 667,547 +995 0.03% 147,587
2020-01-03 2019-12-31 0.229 666,552 +995 0.03% 152,726
2020-01-02 2019-12-27 0.224 665,557 +25,872 0.03% 149,154
2019-12-20 2019-12-18 0.217 639,685 +19,901 0.03% 138,856
2019-10-24 2019-10-22 0.211 619,784 -199,015 0.04% 130,799
2019-10-23 2019-10-21 0.188 818,799 +199,015 0.05% 153,873
2019-09-27 2019-09-25 0.235 619,784 -49,753 0.04% 145,747
2019-09-17 2019-09-13 0.266 669,537 -37,316 0.04% 178,306
2019-09-05 2019-09-03 0.259 706,853 -7,016 0.05% 182,876
2019-09-02 2019-08-29 0.259 713,869 -17,587 0.05% 184,692
2019-08-29 2019-08-27 0.259 731,456 +5,025 0.05% 189,242
2019-08-15 2019-08-13 0.299 726,431 +3,517 0.05% 216,856
2019-08-07 2019-08-05 0.338 722,914 +50,248 0.05% 244,580
2019-07-24 2019-07-22 0.458 672,666 +15,074 0.05% 307,902
2019-07-23 2019-07-19 0.577 657,592 -10,049 0.05% 379,525
2019-07-18 2019-07-16 0.517 667,641 -2,010 0.05% 345,463
2019-06-26 2019-06-24 0.637 669,651 +5,024 0.05% 426,465
2019-06-25 2019-06-21 0.637 664,627 +17,587 0.05% 423,266
2019-05-31 2019-05-29 0.796 647,040 +25,124 0.05% 515,082
2019-05-15 2019-05-10 0.896 621,916 +10,049 0.05% 556,967
2019-04-29 2019-04-25 1.095 611,867 +5,025 0.04% 669,738
2019-04-10 2019-04-08 1.114 606,842 +2,513 0.05% 676,315
2019-03-21 2019-03-19 1.174 604,329 +23,616 0.05% 709,595
2019-03-14 2019-03-12 1.353 580,713 -20,099 0.04% 785,879
2019-03-13 2019-03-11 1.313 600,812 +20,099 0.05% 789,165
2019-03-04 2019-02-28 1.712 580,713 -1,005 0.04% 993,906
2019-02-28 2019-02-26 1.632 581,718 -50,248 0.04% 949,318
2019-02-27 2019-02-25 1.751 631,966 +51,253 0.05% 1,106,781
2019-02-26 2019-02-22 1.532 580,713 -10,050 0.04% 889,893
2019-02-21 2019-02-19 1.632 590,763 -2,512 0.04% 964,079
2019-02-18 2019-02-14 1.214 593,275 +2,512 0.04% 720,230
2019-02-11 2019-02-04 1.114 590,763 -5,024 0.04% 658,395
2019-01-14 2019-01-10 1.174 595,787 -10,050 0.04% 699,565
2019-01-11 2019-01-09 1.214 605,837 +10,050 0.05% 735,480
2019-01-02 2018-12-27 0.915 595,787 +10,049 0.04% 545,424
2018-12-13 2018-12-11 1.453 585,738 +2,512 0.04% 850,965
2018-11-20 2018-11-16 1.831 583,226 +2,513 0.04% 1,067,849
2018-11-19 2018-11-15 1.851 580,713 -125,619 0.04% 1,074,805
2018-11-15 2018-11-13 1.712 706,332 +125,619 0.05% 1,208,906
2018-11-08 2018-11-06 1.751 580,713 -68,839 0.04% 1,017,020
2018-11-07 2018-11-05 1.652 649,552 +68,839 0.05% 1,072,945
2018-10-02 2018-09-27 1.930 580,713 -15,074 0.04% 1,121,034
2018-09-13 2018-09-11 1.871 595,787 -5,025 0.05% 1,114,562
2018-09-12 2018-09-10 1.930 600,812 +5,025 0.05% 1,159,834
2018-09-07 2018-09-05 1.871 595,787 +13,566 0.05% 1,114,562
2018-08-28 2018-08-24 2.070 582,221 -1,507 0.05% 1,205,054
2018-08-20 2018-08-16 1.891 583,728 +1,507 0.05% 1,103,620
2018-08-16 2018-08-14 1.930 582,221 -2,009 0.05% 1,123,945
2018-08-14 2018-08-10 2.030 584,230 -15,075 0.05% 1,185,958
2018-08-10 2018-08-08 1.891 599,305 +15,075 0.05% 1,133,070
2018-08-08 2018-08-06 1.891 584,230 -10,050 0.05% 1,104,569
2018-08-07 2018-08-03 1.891 594,280 -25,124 0.05% 1,123,570
2018-08-03 2018-08-01 1.970 619,404 +25,124 0.05% 1,220,378
2018-08-02 2018-07-31 2.010 594,280 +6,532 0.05% 1,194,532
2018-07-31 2018-07-27 2.070 587,748 -15,074 0.05% 1,216,494
2018-07-30 2018-07-26 2.070 602,822 +15,074 0.05% 1,247,693
2018-07-26 2018-07-24 2.070 587,748 -10,049 0.05% 1,216,494
2018-07-25 2018-07-23 2.129 597,797 +10,049 0.05% 1,272,984
2018-07-23 2018-07-19 2.269 587,748 +10,050 0.05% 1,333,464
2018-07-17 2018-07-13 2.328 577,698 +30,148 0.05% 1,345,154
2018-07-13 2018-07-11 2.567 547,550 -5,025 0.05% 1,405,720
2018-07-12 2018-07-10 2.508 552,575 -10,049 0.05% 1,385,629
2018-07-06 2018-07-04 2.328 562,624 -5,025 0.05% 1,310,055
2018-07-04 2018-06-29 2.388 567,649 +10,050 0.05% 1,355,646
2018-07-03 2018-06-28 2.388 557,599 +5,024 0.05% 1,331,645
2018-06-28 2018-06-26 2.547 552,575 -2,512 0.05% 1,407,624
2018-06-27 2018-06-25 2.707 555,087 -19,094 0.05% 1,502,399
2018-06-26 2018-06-22 2.408 574,181 -5,025 0.05% 1,382,673
2018-06-19 2018-06-14 2.468 579,206 +10,050 0.05% 1,429,355
2018-06-15 2018-06-13 2.846 569,156 +5,025 0.05% 1,619,768
2018-06-14 2018-06-12 2.926 564,131 -5,025 0.05% 1,650,375
2018-06-06 2018-06-04 2.985 569,156 -9,547 0.05% 1,699,057
2018-06-04 2018-05-31 3.105 578,703 -60,800 0.05% 1,796,659
2018-06-01 2018-05-30 3.105 639,503 +19,094 0.06% 1,985,421
2018-05-31 2018-05-29 3.304 620,409 +45,223 0.06% 2,049,611
2018-05-30 2018-05-28 3.562 575,186 +12,059 0.05% 2,049,022
2018-05-29 2018-05-25 3.284 563,127 +4,020 0.05% 1,849,165
2018-05-28 2018-05-24 3.343 559,107 -50,247 0.05% 1,869,345
2018-05-25 2018-05-23 3.363 609,354 -6,532 0.05% 2,049,471
2018-05-24 2018-05-21 3.343 615,886 -15,075 0.05% 2,059,183
2018-05-23 2018-05-18 3.264 630,961 +10,050 0.06% 2,059,357
2018-05-21 2018-05-17 3.244 620,911 +45,223 0.06% 2,014,199
2018-05-18 2018-05-16 3.144 575,688 +29,143 0.05% 1,810,213
2018-05-08 2018-05-04 4.816 546,545 -1,256 0.05% 2,632,247
2018-05-04 2018-05-02 4.975 547,801 +251 0.05% 2,725,512
2018-05-03 2018-04-30 4.936 547,550 +1,005 0.05% 2,702,469
2018-04-23 2018-04-19 5.075 546,545 -251 0.05% 2,773,649
2018-04-03 2018-03-28 5.373 546,796 -5,025 0.05% 2,938,153
2018-03-22 2018-03-20 5.871 551,821 +5,025 0.05% 3,239,706
2018-03-05 2018-03-01 6.269 546,796 +5,025 0.05% 3,427,845
2018-01-26 2018-01-24 6.966 541,771 -3,015 0.05% 3,773,715
2018-01-19 2018-01-17 6.667 544,786 +200,990 0.05% 3,632,086
2018-01-10 2018-01-08 7.065 343,796 -150,743 0.03% 2,428,927
2018-01-03 2017-12-29 6.567 494,539 -150,742 0.04% 3,247,879
2017-12-29 2017-12-27 6.567 645,281 -452,228 0.06% 4,237,875
2017-12-27 2017-12-21 6.468 1,097,509 -116,323 0.10% 7,098,667
2017-12-22 2017-12-20 6.468 1,213,832 -737,885 0.11% 7,851,041
2017-12-21 2017-12-19 6.567 1,951,717 -502,475 0.17% 12,817,877
2017-12-20 2017-12-18 6.368 2,454,192 -64,317 0.22% 15,629,455
2017-12-19 2017-12-15 6.368 2,518,509 -186,670 0.22% 16,039,056
2017-12-18 2017-12-14 6.368 2,705,179 -351,983 0.24% 17,227,859
2017-12-08 2017-12-06 6.269 3,057,162 +499,962 0.27% 19,165,243
2017-12-07 2017-12-05 6.368 2,557,200 -7,537 0.23% 16,285,459
2017-12-01 2017-11-29 7.065 2,564,737 -12,562 0.23% 18,119,930
2017-11-30 2017-11-28 6.966 2,577,299 +1,022,538 0.23% 17,952,221
2017-11-29 2017-11-27 6.966 1,554,761 +1,005 0.14% 10,829,715
2017-11-28 2017-11-24 6.966 1,553,756 +164,103 0.14% 10,822,714
2017-11-27 2017-11-23 6.866 1,389,653 +1,041,837 0.12% 9,541,371
2017-11-24 2017-11-22 7.165 347,816 +2,512 0.03% 2,491,939
2017-11-16 2017-11-14 7.065 345,304 -1,004 0.03% 2,439,581
2017-11-13 2017-11-09 7.463 346,308 -5,025 0.03% 2,584,515
2017-11-09 2017-11-07 6.767 351,333 -2,010 0.03% 2,377,296
2017-11-07 2017-11-03 6.767 353,343 +5,025 0.03% 2,390,896
2017-10-25 2017-10-23 7.165 348,318 -5,025 0.03% 2,495,535
2017-10-18 2017-10-16 7.662 353,343 +20,099 0.03% 2,707,338
2017-10-12 2017-10-10 7.563 333,244 -25,124 0.03% 2,520,178
2017-10-11 2017-10-09 7.364 358,368 -199,734 0.03% 2,638,860
2017-10-10 2017-10-06 7.563 558,102 -45,223 0.05% 4,220,681
2017-10-09 2017-10-04 7.762 603,325 +199,986 0.05% 4,682,753
2017-10-04 2017-09-29 7.762 403,339 -15,075 0.04% 3,130,546
2017-10-03 2017-09-28 7.861 418,414 +40,198 0.04% 3,289,187
2017-09-28 2017-09-26 7.861 378,216 +5,025 0.03% 2,973,188
2017-09-25 2017-09-21 8.160 373,191 +2,010 0.03% 3,045,091
2017-09-22 2017-09-20 8.359 371,181 -11,557 0.03% 3,102,561
2017-09-21 2017-09-19 7.762 382,738 +1,005 0.03% 2,970,650
2017-09-20 2017-09-18 7.563 381,733 -5,025 0.03% 2,886,879
2017-09-18 2017-09-14 6.767 386,758 -20,099 0.03% 2,616,999
2017-09-15 2017-09-13 6.966 406,857 +18,089 0.04% 2,833,969
2017-09-14 2017-09-12 7.065 388,768 -330,126 0.03% 2,746,655
2017-09-13 2017-09-11 6.667 718,894 +291,436 0.06% 4,792,863
2017-09-08 2017-09-06 5.771 427,458 +20,099 0.04% 2,467,043
2017-08-29 2017-08-25 6.269 407,359 -9,045 0.04% 2,553,720
2017-08-25 2017-08-22 6.070 416,404 +3,015 0.04% 2,527,552
2017-08-07 2017-08-03 6.368 413,389 +5,025 0.04% 2,632,657
2017-08-02 2017-07-31 6.269 408,364 -503 0.04% 2,560,020
2017-08-01 2017-07-28 6.169 408,867 +3,518 0.04% 2,522,488
2017-07-26 2017-07-24 6.468 405,349 -10,050 0.04% 2,621,789
2017-07-25 2017-07-21 6.169 415,399 +5,025 0.04% 2,562,787
2017-07-19 2017-07-17 6.368 410,374 +1,507 0.04% 2,613,456
2017-07-17 2017-07-13 6.468 408,867 -5,024 0.04% 2,644,544
2017-07-13 2017-07-11 6.468 413,891 +2,512 0.04% 2,677,039
2017-07-12 2017-07-10 6.567 411,379 +5,025 0.04% 2,701,727
2017-06-23 2017-06-21 6.667 406,354 -2,513 0.04% 2,709,160
2017-06-22 2017-06-20 6.567 408,867 +2,513 0.04% 2,685,229
2017-06-20 2017-06-16 6.767 406,354 +5,025 0.04% 2,749,595
2017-06-16 2017-06-14 6.966 401,329 +5,024 0.04% 2,795,464
2017-05-25 2017-05-23 6.667 396,305 +5,025 0.04% 2,642,163
2017-04-26 2017-04-24 7.463 391,280 -16,079 0.03% 2,920,144
2017-04-20 2017-04-18 6.667 407,359 -2,513 0.04% 2,715,860
2017-04-18 2017-04-12 6.667 409,872 -2,512 0.04% 2,732,615
2017-04-11 2017-04-07 6.468 412,384 +2,512 0.04% 2,667,292
2017-04-05 2017-03-31 6.468 409,872 +5,025 0.04% 2,651,044
2017-03-24 2017-03-22 6.866 404,847 -1,256 0.04% 2,779,683
2017-03-23 2017-03-21 7.065 406,103 -2,512 0.04% 2,869,128
2017-03-22 2017-03-20 6.966 408,615 -5,025 0.04% 2,846,215
2017-03-21 2017-03-17 6.468 413,640 +2,512 0.04% 2,675,415
2017-03-20 2017-03-16 6.567 411,128 +3,769 0.04% 2,700,078
2017-03-17 2017-03-15 6.468 407,359 +7,537 0.04% 2,634,790
2017-03-08 2017-03-06 6.667 399,822 +1,005 0.04% 2,665,611
2017-02-27 2017-02-23 6.767 398,817 +5,025 0.04% 2,698,596
2017-02-24 2017-02-22 6.966 393,792 +5,024 0.03% 2,742,965
2017-02-23 2017-02-21 6.966 388,768 +5,025 0.03% 2,707,970
2017-02-22 2017-02-20 6.866 383,743 -206,015 0.03% 2,634,783
2017-02-21 2017-02-17 6.966 589,758 +5,025 0.05% 4,107,970
2017-02-16 2017-02-14 7.264 584,733 -2,512 0.05% 4,247,524
2017-02-10 2017-02-08 7.165 587,245 -5,025 0.05% 4,207,336
2017-02-08 2017-02-06 7.264 592,270 +15,074 0.05% 4,302,273
2017-02-02 2017-01-27 6.866 577,196 +1,005 0.05% 3,963,033
2017-01-26 2017-01-24 6.866 576,191 +5,025 0.05% 3,956,133
2017-01-25 2017-01-23 6.866 571,166 +1,507 0.05% 3,921,631
2017-01-09 2017-01-05 7.264 569,659 -2,512 0.05% 4,138,025
2017-01-04 2016-12-30 6.866 572,171 -10,050 0.05% 3,928,532
2017-01-03 2016-12-29 7.065 582,221 -20,099 0.05% 4,113,406
2016-12-28 2016-12-22 6.468 602,320 -76,376 0.05% 3,895,794
2016-12-22 2016-12-20 6.269 678,696 +91,451 0.06% 4,254,722
2016-12-21 2016-12-19 6.667 587,245 +5,024 0.05% 3,915,160
2016-12-16 2016-12-14 7.264 582,221 -2,512 0.05% 4,229,276
2016-12-15 2016-12-13 7.364 584,733 +2,512 0.05% 4,305,709
2016-12-14 2016-12-12 7.264 582,221 -10,049 0.05% 4,229,276
2016-12-12 2016-12-08 7.463 592,270 +2,512 0.05% 4,420,143
2016-12-06 2016-12-02 7.563 589,758 -4,020 0.05% 4,460,081
2016-12-02 2016-11-30 7.563 593,778 +193,956 0.05% 4,490,483
2016-12-01 2016-11-29 7.463 399,822 -7,537 0.04% 2,983,893
2016-11-28 2016-11-24 7.364 407,359 +9,547 0.04% 2,999,607
2016-11-24 2016-11-22 7.463 397,812 +1,507 0.04% 2,968,893
2016-11-23 2016-11-21 7.563 396,305 +2,513 0.04% 2,997,081
2016-11-18 2016-11-16 7.662 393,792 -12,060 0.03% 3,017,261
2016-11-16 2016-11-14 7.264 405,852 +2,010 0.04% 2,948,125
2016-11-14 2016-11-10 7.264 403,842 -497,953 0.04% 2,933,524
2016-11-11 2016-11-09 7.364 901,795 +315,555 0.08% 6,640,410
2016-11-09 2016-11-07 7.662 586,240 -5,025 0.05% 4,491,811
2016-11-04 2016-11-02 7.662 591,265 +8,039 0.05% 4,530,313
2016-11-03 2016-11-01 7.861 583,226 +7,035 0.05% 4,584,788
2016-10-31 2016-10-27 8.060 576,191 +200,990 0.05% 4,644,156
2016-10-28 2016-10-26 8.259 375,201 -306,510 0.03% 3,098,828
2016-10-26 2016-10-24 8.259 681,711 +299,978 0.06% 5,630,328
2016-10-25 2016-10-20 8.259 381,733 +1,507 0.03% 3,152,776
2016-10-24 2016-10-19 8.359 380,226 -8,542 0.03% 3,178,165
2016-10-20 2016-10-18 8.359 388,768 -6,532 0.03% 3,249,564
2016-10-19 2016-10-17 8.259 395,300 -3,517 0.04% 3,264,827
2016-10-12 2016-10-07 8.060 398,817 +13,567 0.04% 3,214,504
2016-10-07 2016-10-05 8.160 385,250 +10,049 0.03% 3,143,488
2016-10-06 2016-10-04 8.259 375,201 -16,581 0.03% 3,098,828
2016-10-05 2016-10-03 8.060 391,782 -18,592 0.03% 3,157,802
2016-10-04 2016-09-30 7.762 410,374 +5,025 0.04% 3,185,149
2016-10-03 2016-09-29 7.861 405,349 +21,606 0.04% 3,186,482
2016-09-30 2016-09-28 8.259 383,743 +5,025 0.03% 3,169,377
2016-09-29 2016-09-27 8.259 378,718 +7,035 0.03% 3,127,875
2016-09-28 2016-09-26 8.060 371,683 +12,561 0.03% 2,995,802
2016-09-27 2016-09-23 8.359 359,122 +11,055 0.03% 3,001,765
2016-09-26 2016-09-22 8.757 348,067 -6,532 0.03% 3,047,901
2016-09-23 2016-09-21 8.956 354,599 +16,079 0.03% 3,175,670
2016-09-21 2016-09-19 9.055 338,520 +3,517 0.03% 3,065,357
2016-09-09 2016-09-07 9.553 335,003 +5,025 0.03% 3,200,186
2016-09-08 2016-09-06 9.752 329,978 -6,030 0.03% 3,217,854
2016-09-07 2016-09-05 9.951 336,008 -37,183 0.03% 3,343,528
2016-09-05 2016-09-01 9.752 373,191 -2,010 0.03% 3,639,256
2016-08-31 2016-08-29 9.254 375,201 -502 0.03% 3,472,180
2016-08-24 2016-08-22 9.254 375,703 +7,537 0.03% 3,476,826
2016-08-23 2016-08-19 9.055 368,166 +1,507 0.03% 3,333,807
2016-08-22 2016-08-18 9.354 366,659 -199,985 0.03% 3,429,616
2016-08-19 2016-08-17 9.354 566,644 +199,985 0.05% 5,300,215
2016-08-18 2016-08-16 9.055 366,659 -5,024 0.03% 3,320,160
2016-08-15 2016-08-11 8.657 371,683 -5,025 0.03% 3,217,713
2016-08-11 2016-08-09 8.657 376,708 -11,055 0.03% 3,261,215
2016-08-04 2016-08-01 8.359 387,763 -155,767 0.04% 3,241,164
2016-08-03 2016-07-29 8.359 543,530 -570,561 0.05% 4,543,161
2016-07-29 2016-07-27 8.657 1,114,091 +47,987 0.10% 9,644,845
2016-07-28 2016-07-26 8.458 1,066,104 -159,787 0.10% 9,017,244
2016-07-27 2016-07-25 8.458 1,225,891 -417,055 0.11% 10,368,743
2016-07-26 2016-07-22 8.657 1,642,946 +95,470 0.15% 14,223,218
2016-07-25 2016-07-21 8.359 1,547,476 +5,025 0.14% 12,934,765
2016-07-15 2016-07-13 8.359 1,542,451 -222,345 0.14% 12,892,763
2016-07-14 2016-07-12 8.259 1,764,796 -97,983 0.16% 14,575,650
2016-07-13 2016-07-11 8.160 1,862,779 -125,367 0.17% 15,199,543
2016-07-12 2016-07-08 8.060 1,988,146 +100,495 0.18% 16,024,653
2016-07-11 2016-07-07 8.160 1,887,651 -115,570 0.17% 15,402,488
2016-07-06 2016-07-04 8.657 2,003,221 +6,030 0.18% 17,342,170
2016-07-05 2016-06-30 8.558 1,997,191 +5,025 0.18% 17,091,233
2016-07-04 2016-06-29 8.657 1,992,166 -71,352 0.18% 17,246,466
2016-06-30 2016-06-28 8.458 2,063,518 -100,495 0.19% 17,453,500
2016-06-29 2016-06-27 8.458 2,164,013 +75,372 0.20% 18,303,499
2016-06-28 2016-06-24 8.558 2,088,641 +378,866 0.19% 17,873,828
2016-06-27 2016-06-23 8.956 1,709,775 +85,170 0.15% 15,312,172
2016-06-24 2016-06-22 8.856 1,624,605 +28,389 0.15% 14,387,758
2016-06-23 2016-06-21 9.055 1,596,216 +467,302 0.14% 14,454,011
2016-06-22 2016-06-20 8.657 1,128,914 +2,010 0.10% 9,773,170
2016-06-17 2016-06-15 8.757 1,126,904 -85,421 0.10% 9,867,904
2016-06-15 2016-06-13 8.657 1,212,325 +150,241 0.11% 10,495,271
2016-06-14 2016-06-10 9.055 1,062,084 +7,285 0.10% 9,617,354
2016-06-10 2016-06-07 9.254 1,054,799 -104,263 0.10% 9,761,307
2016-06-08 2016-06-06 9.155 1,159,062 +185,916 0.11% 10,610,841
2016-06-07 2016-06-03 9.254 973,146 +352,737 0.09% 9,005,675
2016-06-06 2016-06-02 8.956 620,409 +148,733 0.06% 5,556,175
2016-06-03 2016-06-01 8.956 471,676 +102,505 0.04% 4,224,172
2016-05-31 2016-05-27 8.856 369,171 -5,025 0.03% 3,269,437
2016-05-30 2016-05-26 8.856 374,196 +2,010 0.03% 3,313,939
2016-05-27 2016-05-25 8.956 372,186 -50,247 0.03% 3,333,173
2016-05-26 2016-05-24 8.956 422,433 +50,247 0.04% 3,783,168
2016-05-17 2016-05-13 8.657 372,186 -50,247 0.03% 3,222,067
2016-05-16 2016-05-12 8.657 422,433 +28,138 0.04% 3,657,063
2016-05-13 2016-05-11 8.657 394,295 +1,005 0.04% 3,413,468
2016-05-12 2016-05-10 8.558 393,290 -145,718 0.04% 3,365,632
2016-05-11 2016-05-09 8.757 539,008 +155,768 0.05% 4,719,905
2016-05-09 2016-05-05 8.956 383,240 +1,005 0.03% 3,432,169
2016-05-06 2016-05-04 8.956 382,235 -3,518 0.03% 3,423,169
2016-05-04 2016-04-29 9.354 385,753 +5,025 0.03% 3,608,216
2016-05-03 2016-04-28 9.254 380,728 -1,005 0.03% 3,523,328
2016-04-29 2016-04-27 9.453 381,733 +3,015 0.03% 3,608,599
2016-04-22 2016-04-20 9.951 378,718 -7,537 0.03% 3,768,524
2016-04-20 2016-04-18 9.453 386,255 -100,495 0.03% 3,651,347
2016-04-19 2016-04-15 9.553 486,750 -91,451 0.04% 4,649,781
2016-04-18 2016-04-14 9.155 578,201 +100,495 0.05% 5,293,245
2016-04-15 2016-04-13 9.155 477,706 -87,933 0.04% 4,373,245
2016-04-14 2016-04-12 9.155 565,639 +83,662 0.05% 5,178,244
2016-04-13 2016-04-11 9.055 481,977 +27,385 0.04% 4,364,385
2016-04-12 2016-04-08 8.657 454,592 +69,844 0.04% 3,935,468
2016-04-11 2016-04-07 8.757 384,748 -150,742 0.03% 3,369,104
2016-04-08 2016-04-06 8.558 535,490 -12,060 0.05% 4,582,528
2016-04-07 2016-04-05 8.359 547,550 +12,060 0.05% 4,576,763
2016-04-06 2016-04-01 8.558 535,490 +100,495 0.05% 4,582,528
2016-04-05 2016-03-31 8.558 434,995 +50,247 0.04% 3,722,529
2016-04-01 2016-03-30 8.657 384,748 +5,025 0.03% 3,330,818
2016-03-23 2016-03-21 8.856 379,723 -267,317 0.03% 3,362,887
2016-03-22 2016-03-18 8.757 647,040 +264,805 0.06% 5,665,903
2016-03-21 2016-03-17 8.856 382,235 -109,540 0.03% 3,385,133
2016-03-18 2016-03-16 8.856 491,775 +114,564 0.04% 4,355,237
2016-03-16 2016-03-14 8.956 377,211 -22,611 0.03% 3,378,175
2016-03-15 2016-03-11 8.458 399,822 -90,446 0.04% 3,381,746
2016-03-14 2016-03-10 8.558 490,268 +113,057 0.04% 4,195,535
2016-03-10 2016-03-08 9.155 377,211 +5,025 0.03% 3,453,246
2016-03-09 2016-03-07 9.453 372,186 -9,547 0.03% 3,518,349
2016-03-07 2016-03-03 8.856 381,733 -9,045 0.03% 3,380,688
2016-03-04 2016-03-02 8.160 390,778 -110,544 0.04% 3,188,594
2016-03-03 2016-03-01 7.961 501,322 -198,227 0.05% 3,990,819
2016-03-02 2016-02-29 8.060 699,549 -31,404 0.06% 5,638,434
2016-03-01 2016-02-26 7.762 730,953 -150,743 0.07% 5,673,348
2016-02-29 2016-02-25 7.662 881,696 +376,857 0.08% 6,755,616
2016-02-25 2016-02-23 7.861 504,839 -100,495 0.05% 3,968,582
2016-02-24 2016-02-22 7.961 605,334 -104,515 0.06% 4,818,816
2016-02-23 2016-02-19 7.463 709,849 -200,990 0.07% 5,297,642
2016-02-22 2016-02-18 7.065 910,839 -5,025 0.09% 6,435,100
2016-02-18 2016-02-16 6.966 915,864 +148,230 0.09% 6,379,466
2016-02-16 2016-02-12 6.767 767,634 -12,562 0.08% 5,194,197
2016-02-15 2016-02-11 6.567 780,196 -50,247 0.08% 5,123,928
2016-02-12 2016-02-05 6.567 830,443 +60,297 0.09% 5,453,924
2016-02-11 2016-02-04 6.567 770,146 -188,429 0.08% 5,057,924
2016-02-05 2016-02-03 6.368 958,575 +5,025 0.10% 6,104,659
2016-02-03 2016-02-01 6.468 953,550 -469,814 0.10% 6,167,543
2016-02-02 2016-01-29 6.567 1,423,364 -160,792 0.15% 9,347,926
2016-02-01 2016-01-28 6.269 1,584,156 -258,021 0.16% 9,931,019
2016-01-29 2016-01-27 6.368 1,842,177 +464,538 0.19% 11,731,854
2016-01-28 2016-01-26 6.567 1,377,639 +94,465 0.14% 9,047,627
2016-01-25 2016-01-21 6.866 1,283,174 -41,203 0.13% 8,810,285
2016-01-22 2016-01-20 7.463 1,324,377 +100,496 0.14% 9,883,897
2016-01-21 2016-01-19 7.861 1,223,881 +33,163 0.13% 9,621,031
2016-01-20 2016-01-18 7.563 1,190,718 +96,978 0.12% 9,004,878
2016-01-15 2016-01-13 8.060 1,093,740 -15,075 0.11% 8,815,652
2016-01-14 2016-01-12 7.961 1,108,815 -2,512 0.11% 8,826,823
2016-01-13 2016-01-11 8.060 1,111,327 -36,178 0.11% 8,957,405
2016-01-12 2016-01-08 8.657 1,147,505 -52,760 0.12% 9,934,115
2016-01-07 2016-01-05 9.354 1,200,265 +336,658 0.12% 11,226,912
2016-01-06 2016-01-04 9.453 863,607 +17,336 0.09% 8,163,851
2016-01-05 2015-12-31 9.553 846,271 +171,344 0.09% 8,084,181
2016-01-04 2015-12-29 9.752 674,927 +50,247 0.07% 6,581,702
2015-12-30 2015-12-28 9.752 624,680 -4,020 0.06% 6,091,707
2015-12-29 2015-12-24 9.851 628,700 +104,515 0.06% 6,193,469
2015-12-21 2015-12-17 9.951 524,185 +12,562 0.05% 5,216,028
2015-12-18 2015-12-16 10.150 511,623 -24,119 0.05% 5,192,847
2015-12-11 2015-12-09 9.254 535,742 +5,025 0.06% 4,957,857
2015-12-10 2015-12-08 9.453 530,717 +2,513 0.05% 5,016,975
2015-12-09 2015-12-07 9.652 528,204 -2,513 0.05% 5,098,339
2015-12-08 2015-12-04 9.851 530,717 -5,025 0.05% 5,228,216
2015-12-04 2015-12-02 9.951 535,742 +10,050 0.06% 5,331,029
2015-12-02 2015-11-30 9.951 525,692 -2,512 0.05% 5,231,024
2015-11-27 2015-11-25 9.951 528,204 +15,074 0.05% 5,256,020
2015-11-24 2015-11-20 10.150 513,130 -55,273 0.05% 5,208,143
2015-11-19 2015-11-17 10.150 568,403 -316,056 0.06% 5,769,150
2015-11-18 2015-11-16 9.951 884,459 -15,075 0.09% 8,801,021
2015-11-17 2015-11-13 10.150 899,534 +150,240 0.09% 9,130,049
2015-11-16 2015-11-12 10.349 749,294 -635,631 0.08% 7,754,270
2015-11-13 2015-11-11 9.851 1,384,925 -192,699 0.14% 13,643,217
2015-11-12 2015-11-10 9.851 1,577,624 +294,702 0.16% 15,541,539
2015-11-11 2015-11-09 9.951 1,282,922 -5,035,807 0.13% 12,766,022
2015-11-10 2015-11-06 10.349 6,318,729 +12,059 0.65% 65,391,063
2015-11-09 2015-11-05 10.548 6,306,670 -100,495 0.65% 66,521,388
2015-11-06 2015-11-04 10.548 6,407,165 -947,668 0.66% 67,581,388
2015-11-05 2015-11-03 10.548 7,354,833 +6,869,841 0.76% 77,577,184
2015-11-04 2015-11-02 10.548 484,992 +5,025 0.05% 5,115,590
2015-11-02 2015-10-29 10.747 479,967 -6,532 0.05% 5,158,108
2015-10-27 2015-10-23 10.946 486,499 +41,957 0.05% 5,325,127
2015-10-26 2015-10-22 11.543 444,542 -7,537 0.05% 5,131,285
2015-10-23 2015-10-20 11.941 452,079 +11,054 0.05% 5,398,224
2015-10-22 2015-10-19 11.941 441,025 +11,557 0.05% 5,266,230
2015-10-20 2015-10-16 10.747 429,468 +1,759 0.05% 4,615,406
2015-10-19 2015-10-15 11.145 427,709 +11,054 0.05% 4,766,743
2015-10-13 2015-10-09 10.548 416,655 -284,401 0.05% 4,394,787
2015-10-12 2015-10-08 10.747 701,056 +37,183 0.08% 7,534,107
2015-10-09 2015-10-07 10.946 663,873 +251,238 0.07% 7,266,630
2015-10-08 2015-10-06 10.747 412,635 -1,759 0.04% 4,434,505
2015-10-07 2015-10-05 10.946 414,394 +1,759 0.05% 4,535,879
2015-10-06 2015-10-02 11.145 412,635 +1,005 0.04% 4,598,746
2015-09-30 2015-09-25 10.747 411,630 -8,040 0.04% 4,423,704
2015-09-29 2015-09-24 10.946 419,670 +4,020 0.05% 4,593,629
2015-09-25 2015-09-23 10.946 415,650 -5,025 0.05% 4,549,627
2015-09-24 2015-09-22 10.150 420,675 +5,025 0.05% 4,269,748
2015-09-14 2015-09-10 9.553 415,650 +5,025 0.05% 3,970,584
2015-09-02 2015-08-31 9.553 410,625 -10,050 0.04% 3,922,581
2015-09-01 2015-08-28 9.752 420,675 +10,050 0.05% 4,102,307
2015-08-31 2015-08-27 9.752 410,625 -1,005 0.04% 4,004,302
2015-08-27 2015-08-25 9.254 411,630 +1,005 0.04% 3,809,301
2015-08-26 2015-08-24 9.652 410,625 -2,513 0.04% 3,963,442
2015-08-25 2015-08-21 10.548 413,138 -2,512 0.04% 4,357,690
2015-08-24 2015-08-20 11.145 415,650 -2,512 0.05% 4,632,348
2015-08-20 2015-08-18 10.747 418,162 +4,019 0.05% 4,493,903
2015-08-19 2015-08-17 11.941 414,143 -51,503 0.05% 4,945,235
2015-08-17 2015-08-13 9.553 465,646 +10,803 0.05% 4,448,181
2015-08-13 2015-08-11 10.150 454,843 +50,247 0.05% 4,616,544
2015-08-12 2015-08-10 10.349 404,596 -10,049 0.04% 4,187,070
2015-07-14 2015-07-10 10.946 414,645 -6,030 0.05% 4,538,627
2015-07-10 2015-07-08 8.558 420,675 -30,148 0.05% 3,599,983
2015-07-09 2015-07-07 9.752 450,823 -63,312 0.05% 4,396,302
2015-07-08 2015-07-06 10.946 514,135 -73,362 0.06% 5,627,625
2015-07-07 2015-07-03 11.941 587,497 +169,837 0.06% 7,015,235
2015-07-06 2015-07-02 13.732 417,660 +1,005 0.05% 5,735,315
2015-07-02 2015-06-29 14.329 416,655 -5,025 0.05% 5,970,276
2015-06-26 2015-06-24 15.722 421,680 -172,851 0.05% 6,629,724
2015-06-25 2015-06-23 14.130 594,531 +172,851 0.07% 8,400,752
2015-06-24 2015-06-22 13.533 421,680 -6,029 0.05% 5,706,598
2015-06-23 2015-06-19 13.931 427,709 -11,055 0.05% 5,958,429
2015-06-22 2015-06-18 13.732 438,764 -20,099 0.05% 6,025,116
2015-06-19 2015-06-17 13.732 458,863 +32,159 0.05% 6,301,116
2015-06-18 2015-06-16 13.732 426,704 +14,069 0.05% 5,859,508
2015-06-17 2015-06-15 14.727 412,635 -12,060 0.05% 6,076,914
2015-06-15 2015-06-11 15.324 424,695 -8,039 0.05% 6,508,085
2015-06-11 2015-06-09 15.324 432,734 -44,218 0.05% 6,631,276
2015-06-09 2015-06-05 15.722 476,952 -3,015 0.05% 7,498,719
2015-06-08 2015-06-04 15.921 479,967 +28,139 0.05% 7,641,642
2015-06-05 2015-06-03 15.921 451,828 -28,139 0.05% 7,193,636
2015-06-04 2015-06-02 15.921 479,967 +5,025 0.05% 7,641,642
2015-06-03 2015-06-01 16.319 474,942 +3,015 0.05% 7,750,679
2015-06-02 2015-05-29 16.518 471,927 +23,114 0.05% 7,795,397
2015-05-29 2015-05-27 16.319 448,813 -40,198 0.05% 7,324,274
2015-05-28 2015-05-26 16.717 489,011 +15,074 0.05% 8,174,915
2015-05-26 2015-05-21 16.120 473,937 -5,025 0.05% 7,639,958
2015-05-22 2015-05-20 15.921 478,962 -50,247 0.05% 7,625,641
2015-05-19 2015-05-15 15.523 529,209 -125,619 0.06% 8,214,992
2015-05-18 2015-05-14 15.921 654,828 +3,015 0.07% 10,425,636
2015-05-15 2015-05-13 16.319 651,813 +197,975 0.07% 10,637,074
2015-05-13 2015-05-11 15.722 453,838 +7,034 0.05% 7,135,317
2015-05-12 2015-05-08 15.324 446,804 -2,009 0.05% 6,846,886
2015-05-11 2015-05-07 14.926 448,813 -4,020 0.05% 6,699,031
2015-05-08 2015-05-06 15.921 452,833 -84,416 0.05% 7,209,637
2015-05-07 2015-05-05 16.916 537,249 +92,455 0.06% 9,088,242
2015-05-06 2015-05-04 16.120 444,794 -48,237 0.05% 7,170,167
2015-05-05 2015-04-30 15.324 493,031 -209,030 0.05% 7,555,275
2015-05-04 2015-04-29 14.727 702,061 +229,129 0.08% 10,339,318
2015-04-30 2015-04-28 14.727 472,932 -20,099 0.05% 6,964,914
2015-04-29 2015-04-27 13.334 493,031 -26,129 0.05% 6,574,070
2015-04-28 2015-04-24 11.543 519,160 +5,025 0.06% 5,992,590
2015-04-24 2015-04-22 11.543 514,135 -6,030 0.06% 5,934,587
2015-04-23 2015-04-21 11.344 520,165 +11,055 0.06% 5,900,670
2015-04-22 2015-04-20 11.344 509,110 -8,040 0.06% 5,775,264
2015-04-21 2015-04-17 11.145 517,150 -30,149 0.06% 5,763,548
2015-04-20 2015-04-16 11.742 547,299 -3,014 0.06% 6,426,315
2015-04-17 2015-04-15 11.742 550,313 -102,505 0.06% 6,461,705
2015-04-16 2015-04-14 11.543 652,818 +33,163 0.07% 7,535,385
2015-04-15 2015-04-13 11.742 619,655 +117,579 0.07% 7,275,910
2015-04-13 2015-04-09 11.145 502,076 -2,010 0.06% 5,595,550
2015-04-10 2015-04-08 10.150 504,086 -1,005 0.06% 5,116,349
2015-04-09 2015-04-02 9.652 505,091 -1,005 0.06% 4,875,248
2015-04-08 2015-04-01 9.752 506,096 -1,005 0.06% 4,935,309
2015-04-02 2015-03-31 9.354 507,101 -1,004 0.06% 4,743,268
2015-03-27 2015-03-25 8.757 508,105 +1,004 0.06% 4,449,298
2015-03-19 2015-03-17 9.055 507,101 -5,024 0.06% 4,591,887
2015-03-18 2015-03-16 8.757 512,125 -58,287 0.06% 4,484,500
2015-03-16 2015-03-12 9.055 570,412 -30,149 0.07% 5,165,179
2015-03-13 2015-03-11 9.055 600,561 +35,173 0.07% 5,438,183
2015-03-12 2015-03-10 9.055 565,388 +9,045 0.06% 5,119,686
2015-03-11 2015-03-09 9.553 556,343 -5,025 0.06% 5,314,583
2015-03-09 2015-03-05 10.150 561,368 -301,485 0.06% 5,697,747
2015-03-06 2015-03-04 10.349 862,853 -254,252 0.10% 8,929,466
2015-03-04 2015-03-02 9.752 1,117,105 -103,510 0.13% 10,893,700
2015-03-03 2015-02-27 9.652 1,220,615 -1,005 0.14% 11,781,641
2015-02-26 2015-02-24 9.553 1,221,620 -312,540 0.14% 11,669,781
2015-02-25 2015-02-23 9.354 1,534,160 +1,005 0.18% 14,350,064
2015-02-24 2015-02-18 9.553 1,533,155 +10,050 0.18% 14,645,784
2015-02-23 2015-02-16 9.851 1,523,105 +100,495 0.17% 15,004,460
2015-02-17 2015-02-13 9.752 1,422,610 +4,019 0.16% 13,872,900
2015-02-12 2015-02-10 9.752 1,418,591 +5,025 0.16% 13,833,708
2015-02-10 2015-02-06 9.951 1,413,566 -110,544 0.16% 14,066,026
2015-02-06 2015-02-04 8.657 1,524,110 +5,024 0.17% 13,194,438
2015-02-05 2015-02-03 8.956 1,519,086 +2,010 0.17% 13,604,425
2015-02-04 2015-02-02 9.055 1,517,076 -572,822 0.17% 13,737,385
2015-02-03 2015-01-30 8.757 2,089,898 +212,045 0.24% 18,300,506
2015-02-02 2015-01-29 8.160 1,877,853 -25,124 0.22% 15,322,540
2015-01-30 2015-01-28 8.458 1,902,977 -9,044 0.22% 16,095,623
2015-01-29 2015-01-27 8.359 1,912,021 -1,005 0.22% 15,981,858
2015-01-28 2015-01-26 8.458 1,913,026 -103,510 0.22% 16,180,619
2015-01-27 2015-01-23 8.060 2,016,536 -11,055 0.23% 16,253,479
2015-01-26 2015-01-22 7.563 2,027,591 -3,014 0.23% 15,333,782
2015-01-23 2015-01-21 7.563 2,030,605 -1,005 0.23% 15,356,575
2015-01-09 2015-01-07 7.861 2,031,610 -17,085 0.23% 15,970,656
2015-01-07 2015-01-05 7.961 2,048,695 -41,203 0.23% 16,308,823
2015-01-06 2015-01-02 7.961 2,089,898 -9,044 0.24% 16,636,823
2015-01-05 2014-12-31 7.662 2,098,942 -33,163 0.24% 16,082,238
2015-01-02 2014-12-29 7.662 2,132,105 +5,024 0.24% 16,336,336
2014-12-30 2014-12-24 7.662 2,127,081 +83,411 0.24% 16,297,841
2014-12-17 2014-12-15 7.861 2,043,670 +100,495 0.23% 16,065,461
2014-12-16 2014-12-12 8.160 1,943,175 -50,247 0.22% 15,855,542
2014-12-15 2014-12-11 8.060 1,993,422 +50,247 0.23% 16,067,178
2014-12-12 2014-12-10 7.961 1,943,175 -151,747 0.22% 15,468,822
2014-12-11 2014-12-09 7.463 2,094,922 +126,623 0.24% 15,634,516
2014-12-10 2014-12-08 7.861 1,968,299 -93,460 0.23% 15,472,963
2014-12-08 2014-12-04 8.458 2,061,759 +52,257 0.24% 17,438,622
2014-12-04 2014-12-02 8.657 2,009,502 -25,123 0.23% 17,396,546
2014-12-03 2014-12-01 8.359 2,034,625 -327,614 0.23% 17,006,659
2014-12-02 2014-11-28 9.254 2,362,239 +62,307 0.27% 21,860,602
2014-12-01 2014-11-27 9.254 2,299,932 -2,010 0.26% 21,284,001
2014-11-27 2014-11-25 9.553 2,301,942 +7,035 0.26% 21,989,783
2014-11-26 2014-11-24 9.752 2,294,907 -67,332 0.26% 22,379,300
2014-11-24 2014-11-20 9.951 2,362,239 -5,025 0.27% 23,506,024
2014-11-21 2014-11-19 9.851 2,367,264 +1,005 0.27% 23,320,466
2014-11-20 2014-11-18 9.951 2,366,259 +20,099 0.27% 23,546,026
2014-11-19 2014-11-17 10.150 2,346,160 -160,792 0.27% 23,812,946
2014-11-18 2014-11-14 10.548 2,506,952 +249,228 0.29% 26,442,786
2014-11-17 2014-11-13 10.548 2,257,724 -11,055 0.26% 23,813,983
2014-11-14 2014-11-12 10.747 2,268,779 -43,213 0.26% 24,382,110
2014-11-13 2014-11-11 10.747 2,311,992 -188,930 0.27% 24,846,511
2014-11-12 2014-11-10 10.150 2,500,922 -150,743 0.29% 25,383,742
2014-11-11 2014-11-07 9.951 2,651,665 +150,743 0.30% 26,386,026
2014-11-06 2014-11-04 10.349 2,500,922 -221,089 0.29% 25,881,463
2014-11-05 2014-11-03 9.951 2,722,011 +98,485 0.31% 27,086,021
2014-09-25 2014-09-23 10.946 2,623,526 +10,049 0.30% 28,716,624
2014-09-24 2014-09-22 10.946 2,613,477 +15,074 0.30% 28,606,630
2014-09-01 2014-08-28 10.946 2,598,403 -259,277 0.30% 28,441,633
2014-08-29 2014-08-27 10.150 2,857,680 +26,129 0.33% 29,004,748
2014-08-28 2014-08-26 9.851 2,831,551 -14,069 0.32% 27,894,264
2014-08-27 2014-08-25 10.349 2,845,620 +4,019 0.33% 29,448,663
2014-08-26 2014-08-22 9.851 2,841,601 +253,248 0.33% 27,993,269
2014-08-25 2014-08-21 9.851 2,588,353 +14,069 0.30% 25,498,465
2014-08-22 2014-08-20 9.851 2,574,284 +2,010 0.30% 25,359,868
2014-08-18 2014-08-14 9.851 2,572,274 -50,247 0.29% 25,340,067
2014-08-14 2014-08-12 10.150 2,622,521 -254,253 0.30% 26,617,942
2014-08-13 2014-08-11 9.752 2,876,774 -2,010 0.33% 28,053,506
2014-08-07 2014-08-05 9.851 2,878,784 -150,742 0.33% 28,359,568
2014-08-06 2014-08-04 9.951 3,029,526 -1,005 0.35% 30,146,022
2014-08-05 2014-08-01 9.752 3,030,531 +1,005 0.35% 29,552,902
2014-08-04 2014-07-31 9.951 3,029,526 -349,723 0.35% 30,146,022
2014-08-01 2014-07-30 10.349 3,379,249 -10,050 0.39% 34,971,066
2014-07-31 2014-07-29 10.548 3,389,299 +1,005 0.39% 35,749,591
2014-07-30 2014-07-28 10.349 3,388,294 -50,247 0.39% 35,064,670
2014-07-29 2014-07-25 10.548 3,438,541 +5,025 0.39% 36,268,985
2014-07-22 2014-07-18 10.548 3,433,516 -3,015 0.39% 36,215,983
2014-07-18 2014-07-16 10.548 3,436,531 -1,005 0.39% 36,247,784
2014-07-17 2014-07-15 10.747 3,437,536 -25,124 0.39% 36,942,505
2014-07-16 2014-07-14 10.548 3,462,660 -6,030 0.40% 36,523,387
2014-07-15 2014-07-11 10.747 3,468,690 +3,015 0.40% 37,277,311
2014-07-14 2014-07-10 10.747 3,465,675 -17,084 0.40% 37,244,909
2014-07-11 2014-07-09 10.548 3,482,759 +28,139 0.40% 36,735,387
2014-07-10 2014-07-08 10.946 3,454,620 +108,534 0.40% 37,813,624
2014-07-09 2014-07-07 10.946 3,346,086 +15,075 0.38% 36,625,631
2014-07-08 2014-07-04 10.946 3,331,011 +10,049 0.38% 36,460,623
2014-07-07 2014-07-03 10.946 3,320,962 +4,020 0.38% 36,350,628
2014-07-04 2014-07-02 11.145 3,316,942 +474,337 0.38% 36,966,747
2014-07-02 2014-06-27 10.349 2,842,605 -588,901 0.33% 29,417,461
2014-06-27 2014-06-25 10.349 3,431,506 +200,990 0.39% 35,511,861
2014-06-26 2014-06-24 10.747 3,230,516 +4,019 0.37% 34,717,703
2014-06-25 2014-06-23 10.349 3,226,497 +393,941 0.37% 33,390,270
2014-06-24 2014-06-20 11.344 2,832,556 -62,307 0.32% 32,132,069
2014-06-23 2014-06-19 11.344 2,894,863 -605,985 0.33% 32,838,870
2014-06-20 2014-06-18 11.941 3,500,848 -78,386 0.40% 41,803,229
2014-06-19 2014-06-17 11.941 3,579,234 -175,867 0.41% 42,739,228
2014-06-18 2014-06-16 11.543 3,755,101 +437,154 0.43% 43,344,594
2014-06-17 2014-06-13 11.543 3,317,947 +35,173 0.38% 38,298,588
2014-06-16 2014-06-12 11.543 3,282,774 -291,435 0.38% 37,892,591
2014-06-13 2014-06-11 10.946 3,574,209 +58,287 0.41% 39,122,623
2014-06-12 2014-06-10 11.344 3,515,922 -1,043,139 0.40% 39,884,065
2014-06-11 2014-06-09 10.349 4,559,061 +471,322 0.52% 47,180,667
2014-06-10 2014-06-06 9.951 4,087,739 -17,084 0.47% 40,676,024
2014-06-09 2014-06-05 9.951 4,104,823 +33,163 0.47% 40,846,022
2014-06-06 2014-06-04 9.951 4,071,660 +100,495 0.47% 40,516,026
2014-06-05 2014-06-03 10.150 3,971,165 -351,733 0.46% 40,306,347
2014-06-03 2014-05-29 9.752 4,322,898 -239,178 0.50% 42,155,709
2014-05-30 2014-05-28 10.150 4,562,076 -136,673 0.52% 46,303,948
2014-05-29 2014-05-27 9.752 4,698,749 +227,119 0.54% 45,820,904
2014-05-28 2014-05-26 9.752 4,471,630 +178,881 0.51% 43,606,102
2014-05-27 2014-05-23 9.453 4,292,749 +25,124 0.49% 40,580,223
2014-05-26 2014-05-22 9.752 4,267,625 +4,020 0.49% 41,616,702
2014-05-23 2014-05-21 10.150 4,263,605 +49,242 0.49% 43,274,541
2014-05-22 2014-05-20 10.150 4,214,363 +52,258 0.48% 42,774,746
2014-05-21 2014-05-19 9.951 4,162,105 +55,272 0.48% 41,416,020
2014-05-20 2014-05-16 10.150 4,106,833 +11,054 0.47% 41,683,343
2014-05-19 2014-05-15 10.548 4,095,779 -307,515 0.47% 43,201,389
2014-05-16 2014-05-14 9.752 4,403,294 -22,109 0.50% 42,939,708
2014-05-15 2014-05-13 9.553 4,425,403 +127,629 0.51% 42,274,589
2014-05-14 2014-05-12 9.652 4,297,774 -651,208 0.49% 41,483,046
2014-05-13 2014-05-09 9.354 4,948,982 +229,129 0.57% 46,291,266
2014-05-12 2014-05-08 9.254 4,719,853 +25,124 0.54% 43,678,403
2014-05-09 2014-05-07 9.553 4,694,729 +3,015 0.54% 44,847,382
2014-05-08 2014-05-05 9.752 4,691,714 -190,941 0.54% 45,752,301
2014-05-07 2014-05-02 9.453 4,882,655 +188,931 0.56% 46,156,724
2014-05-05 2014-04-30 9.553 4,693,724 -8,040 0.55% 44,837,781
2014-05-02 2014-04-29 9.354 4,701,764 +8,040 0.55% 43,978,864
2014-04-30 2014-04-28 9.553 4,693,724 +153,757 0.55% 44,837,781
2014-04-29 2014-04-25 10.349 4,539,967 +36,178 0.53% 46,983,067
2014-04-28 2014-04-24 10.946 4,503,789 +4,020 0.53% 49,297,631
2014-04-25 2014-04-23 10.946 4,499,769 -95,470 0.53% 49,253,629
2014-04-24 2014-04-22 10.946 4,595,239 +90,445 0.54% 50,298,626
2014-04-23 2014-04-17 11.145 4,504,794 +10,050 0.53% 50,205,152
2014-04-22 2014-04-16 11.344 4,494,744 -108,535 0.53% 50,987,667
2014-04-17 2014-04-15 10.747 4,603,279 +6,030 0.54% 49,470,510
2014-04-15 2014-04-11 11.145 4,597,249 +147,728 0.54% 51,235,547
2014-04-14 2014-04-10 11.543 4,449,521 -49,243 0.52% 51,360,185
2014-04-11 2014-04-09 11.742 4,498,764 -127,629 0.53% 52,823,911
2014-04-10 2014-04-08 11.543 4,626,393 +130,644 0.54% 53,401,793
2014-04-09 2014-04-07 11.742 4,495,749 -2,010 0.53% 52,788,509
2014-04-08 2014-04-04 12.140 4,497,759 -432,129 0.53% 54,602,351
2014-04-07 2014-04-03 12.339 4,929,888 -448,208 0.58% 60,829,475
2014-04-04 2014-04-02 11.543 5,378,096 -5,024 0.63% 62,078,594
2014-04-03 2014-04-01 11.543 5,383,120 +2,010 0.63% 62,136,585
2014-04-02 2014-03-31 11.344 5,381,110 -290,431 0.63% 61,042,464
2014-03-31 2014-03-27 11.145 5,671,541 +4,996,614 0.66% 63,208,347
2014-03-28 2014-03-26 11.742 674,927 -249,228 0.09% 7,924,906
2014-03-27 2014-03-25 11.145 924,155 +196,970 0.12% 10,299,548
2014-03-26 2014-03-24 11.941 727,185 -16,079 0.09% 8,683,234
2014-03-25 2014-03-21 12.140 743,264 +91,451 0.09% 9,023,152
2014-03-24 2014-03-20 11.145 651,813 +57,282 0.08% 7,264,344
2014-03-21 2014-03-19 11.543 594,531 +42,208 0.08% 6,862,586
2014-03-20 2014-03-18 11.941 552,323 -62,307 0.07% 6,595,226
2014-03-19 2014-03-17 11.145 614,630 -16,079 0.08% 6,849,945
2014-03-18 2014-03-14 11.543 630,709 -99,491 0.08% 7,280,184
2014-03-17 2014-03-13 11.941 730,200 -20,099 0.09% 8,719,235
2014-03-14 2014-03-12 12.936 750,299 +5,025 0.10% 9,705,838
2014-03-13 2014-03-11 13.931 745,274 +18,089 0.10% 10,382,438
2014-03-12 2014-03-10 13.732 727,185 +44,218 0.09% 9,985,719
2014-03-11 2014-03-07 13.334 682,967 +110,545 0.09% 9,106,675
2014-03-10 2014-03-06 12.936 572,422 +28,138 0.07% 7,404,828
2014-03-07 2014-03-05 13.135 544,284 -120,594 0.07% 7,149,157
2014-03-06 2014-03-04 13.732 664,878 -1,005 0.10% 9,130,118
2014-03-05 2014-03-03 14.727 665,883 +6,030 0.10% 9,806,521
2014-03-04 2014-02-28 10.747 659,853 -44,218 0.10% 7,091,307
2014-03-03 2014-02-27 9.951 704,071 -224,104 0.10% 7,006,027
2014-02-26 2014-02-24 7.861 928,175 -7,034 0.14% 7,296,461
2014-02-25 2014-02-21 7.762 935,209 +50,247 0.14% 7,258,696
2014-02-24 2014-02-20 8.160 884,962 +50,248 0.13% 7,220,941
2014-02-21 2014-02-19 7.961 834,714 -226,114 0.12% 6,644,817
2014-02-20 2014-02-18 7.662 1,060,828 +25,124 0.15% 8,128,137
2014-02-19 2014-02-17 7.762 1,035,704 -23,114 0.15% 8,038,696
2014-02-13 2014-02-11 7.264 1,058,818 -249,228 0.15% 7,691,296
2014-02-12 2014-02-10 7.065 1,308,046 +351,733 0.19% 9,241,377
2014-02-11 2014-02-07 6.468 956,313 -150,743 0.14% 6,185,414
2014-01-29 2014-01-27 6.567 1,107,056 +150,743 0.16% 7,270,577
2014-01-27 2014-01-23 6.767 956,313 -50,248 0.14% 6,470,894
2014-01-23 2014-01-21 6.866 1,006,561 -129,639 0.15% 6,911,058
2014-01-21 2014-01-17 6.966 1,136,200 -50,247 0.17% 7,914,221
2014-01-20 2014-01-16 7.065 1,186,447 +436,148 0.17% 8,382,277
2014-01-13 2014-01-09 6.667 750,299 +50,248 0.11% 5,002,240
2014-01-10 2014-01-08 6.866 700,051 -10,050 0.10% 4,806,557
2014-01-09 2014-01-07 6.966 710,101 +10,050 0.10% 4,946,221
2013-12-30 2013-12-24 6.966 700,051 -192,951 0.10% 4,876,217
2013-12-27 2013-12-20 6.966 893,002 +60,298 0.13% 6,220,221
2013-12-13 2013-12-11 6.966 832,704 -50,248 0.12% 5,800,214
2013-12-09 2013-12-05 7.463 882,952 -50,248 0.13% 6,589,519
2013-12-04 2013-12-02 7.463 933,200 -10,049 0.14% 6,964,522
2013-12-03 2013-11-29 7.563 943,249 -1,005 0.14% 7,133,379
2013-12-02 2013-11-28 7.563 944,254 -8,040 0.14% 7,140,979
2013-11-29 2013-11-27 7.563 952,294 -34,168 0.14% 7,201,782
2013-11-21 2013-11-19 7.364 986,462 +50,248 0.14% 7,263,859
2013-11-18 2013-11-14 7.563 936,214 +407,005 0.14% 7,080,176
2013-11-14 2013-11-12 7.563 529,209 -5,025 0.08% 4,002,176
2013-11-11 2013-11-07 7.364 534,234 +5,025 0.08% 3,933,857
2013-11-08 2013-11-06 7.563 529,209 -2,010 0.08% 4,002,176
2013-11-06 2013-11-04 7.762 531,219 -5,025 0.08% 4,123,097
2013-11-05 2013-11-01 7.762 536,244 -206,015 0.08% 4,162,099
2013-11-01 2013-10-30 7.463 742,259 -110,545 0.11% 5,539,519
2013-10-31 2013-10-29 7.264 852,804 +368,817 0.12% 6,194,802
2013-10-30 2013-10-28 7.662 483,987 -197,975 0.07% 3,708,342
2013-10-29 2013-10-25 7.762 681,962 +249,228 0.10% 5,293,100
2013-10-28 2013-10-24 7.861 432,734 -15,074 0.06% 3,401,758
2013-10-25 2013-10-23 7.961 447,808 -68,337 0.07% 3,564,816
2013-10-24 2013-10-22 7.463 516,145 +22,109 0.08% 3,852,018
2013-10-23 2013-10-21 7.165 494,036 +35,173 0.07% 3,539,537
2013-10-22 2013-10-18 7.463 458,863 +68,337 0.07% 3,424,519
2013-10-21 2013-10-17 7.762 390,526 -652,213 0.06% 3,031,097
2013-10-18 2013-10-16 6.169 1,042,739 -55,272 0.15% 6,433,135
2013-10-17 2013-10-15 6.169 1,098,011 -239,179 0.16% 6,774,133
2013-10-16 2013-10-11 6.169 1,337,190 +298,471 0.19% 8,249,738
2013-10-15 2013-10-10 6.070 1,038,719 +50,247 0.15% 6,304,973
2013-10-11 2013-10-09 6.169 988,472 -48,237 0.14% 6,098,337
2013-10-10 2013-10-08 6.169 1,036,709 +53,262 0.15% 6,395,933
2013-10-07 2013-10-03 6.368 983,447 -50,248 0.14% 6,263,056
2013-10-04 2013-10-02 6.269 1,033,695 +50,248 0.15% 6,480,198
2013-09-26 2013-09-24 6.269 983,447 -15,074 0.15% 6,165,195
2013-09-12 2013-09-10 6.368 998,521 -286,411 0.15% 6,359,054
2013-09-11 2013-09-09 6.368 1,284,932 -630,104 0.19% 8,183,055
2013-09-09 2013-09-05 6.169 1,915,036 +243,198 0.28% 11,814,734
2013-09-05 2013-09-03 5.970 1,671,838 +32,158 0.25% 9,981,614
2013-09-04 2013-09-02 5.871 1,639,680 +259,277 0.24% 9,626,456
2013-09-03 2013-08-30 5.771 1,380,403 +5,025 0.20% 7,966,897
2013-09-02 2013-08-29 5.970 1,375,378 +5,025 0.20% 8,211,616
2013-08-30 2013-08-28 5.970 1,370,353 +81,401 0.20% 8,181,615
2013-08-27 2013-08-23 5.871 1,288,952 +71,351 0.19% 7,567,355
2013-08-26 2013-08-22 6.070 1,217,601 +591,916 0.18% 7,390,778
2013-08-19 2013-08-15 5.473 625,685 +44,218 0.09% 3,424,315
2013-08-16 2013-08-13 5.672 581,467 +56,277 0.09% 3,298,035
2013-07-30 2013-07-26 5.473 525,190 -20,099 0.08% 2,874,316
2013-07-25 2013-07-23 5.473 545,289 -5,024 0.08% 2,984,316
2013-07-23 2013-07-19 5.373 550,313 +25,123 0.08% 2,957,051
2013-07-18 2013-07-16 5.572 525,190 -5,024 0.08% 2,926,576
2013-07-17 2013-07-15 5.672 530,214 +5,024 0.08% 3,007,332
2013-06-07 2013-06-05 6.070 525,190 -40,198 0.08% 3,187,877
2013-06-06 2013-06-04 6.169 565,388 +40,198 0.08% 3,488,138
2013-05-20 2013-05-15 5.970 525,190 -75,371 0.08% 3,135,617
2013-05-16 2013-05-14 5.771 600,561 +75,371 0.09% 3,466,095
2013-05-14 2013-05-10 6.070 525,190 -10,049 0.08% 3,187,877
2013-05-13 2013-05-09 6.169 535,239 +10,049 0.08% 3,302,135
2013-05-03 2013-04-30 6.269 525,190 -4,019 0.09% 3,292,398
2013-05-02 2013-04-29 6.169 529,209 +4,019 0.09% 3,264,933
2013-04-30 2013-04-26 6.269 525,190 -35,173 0.09% 3,292,398
2013-04-29 2013-04-25 6.468 560,363 +35,173 0.09% 3,624,417
2013-04-26 2013-04-24 6.767 525,190 -15,074 0.09% 3,553,699
2013-04-25 2013-04-23 5.373 540,264 +15,074 0.09% 2,903,054
2013-04-17 2013-04-15 4.975 525,190 -5,024 0.09% 2,613,014
2013-04-16 2013-04-12 5.174 530,214 +5,024 0.09% 2,743,531
2013-04-10 2013-04-08 4.876 525,190 -2,010 0.09% 2,560,754
2013-04-09 2013-04-05 4.776 527,200 +2,010 0.09% 2,518,094
2013-03-12 2013-03-08 6.368 525,190 -200,990 0.09% 3,344,658
2013-03-11 2013-03-07 6.169 726,180 -301,485 0.12% 4,480,137
2013-03-08 2013-03-06 6.468 1,027,665 +502,475 0.17% 6,646,917
2013-02-26 2013-02-22 6.169 525,190 -3,014 0.09% 3,240,138
2013-02-01 2013-01-30 6.169 528,204 +5,024 0.09% 3,258,732
2013-01-29 2013-01-25 6.169 523,180 -452,227 0.09% 3,227,737
2013-01-28 2013-01-24 6.567 975,407 -1,160,718 0.17% 6,405,973
2013-01-24 2013-01-22 6.667 2,136,125 -133,659 0.38% 14,241,535
2013-01-23 2013-01-21 6.667 2,269,784 -671,307 0.41% 15,132,639
2013-01-22 2013-01-18 6.866 2,941,091 -502,475 0.53% 20,193,560
2013-01-21 2013-01-17 6.866 3,443,566 +2,474,188 0.62% 23,643,558
2013-01-18 2013-01-16 6.767 969,378 -5,025 0.17% 6,559,299
2013-01-17 2013-01-15 6.966 974,403 +344,699 0.17% 6,787,221
2013-01-16 2013-01-14 6.966 629,704 -5,025 0.11% 4,386,214
2013-01-15 2013-01-11 6.966 634,729 +10,049 0.11% 4,421,216
2013-01-14 2013-01-10 6.866 624,680 +102,505 0.11% 4,289,059
2013-01-11 2013-01-09 7.165 522,175 -77,381 0.09% 3,741,140
2013-01-10 2013-01-08 6.667 599,556 -3,015 0.11% 3,997,237
2013-01-09 2013-01-07 6.866 602,571 +78,386 0.11% 4,137,258
2012-12-28 2012-12-24 5.871 524,185 -50,247 0.09% 3,077,457
2012-12-27 2012-12-20 5.871 574,432 -15,074 0.10% 3,372,453
2012-12-21 2012-12-19 5.871 589,506 -10,050 0.11% 3,460,952
2012-12-19 2012-12-17 5.970 599,556 -17,084 0.11% 3,579,615
2012-12-18 2012-12-14 5.871 616,640 -25,124 0.11% 3,620,254
2012-12-17 2012-12-13 5.970 641,764 -155,767 0.12% 3,831,616
2012-12-13 2012-12-11 5.871 797,531 -3,413,817 0.14% 4,682,253
2012-12-12 2012-12-10 6.169 4,211,348 -4,643,876 0.76% 25,981,735
2012-12-11 2012-12-07 5.771 8,855,224 -60,297 1.59% 51,107,293
2012-12-10 2012-12-06 5.871 8,915,521 +3,070,123 1.60% 52,342,453
2012-12-07 2012-12-05 5.871 5,845,398 +5,025 1.05% 34,317,957
2012-12-06 2012-12-04 5.672 5,840,373 -1,005 1.05% 33,126,135
2012-12-05 2012-12-03 5.771 5,841,378 +5,025 1.05% 33,713,096
2012-11-30 2012-11-28 5.970 5,836,353 +39,196 1.05% 34,845,615
2012-11-29 2012-11-27 5.970 5,797,157 +814,009 1.04% 34,611,597
2012-11-28 2012-11-26 6.169 4,983,148 +241,189 0.89% 30,743,323
2012-11-27 2012-11-23 6.169 4,741,959 +5,024 0.85% 29,255,317
2012-11-26 2012-11-22 6.169 4,736,935 +100,495 0.85% 29,224,322
2012-11-21 2012-11-19 6.169 4,636,440 +100,495 0.83% 28,604,322
2012-11-19 2012-11-15 6.169 4,535,945 +50,248 0.81% 27,984,323
2012-11-16 2012-11-14 6.269 4,485,697 -50,248 0.80% 28,120,680
2012-11-09 2012-11-07 6.667 4,535,945 -743,663 0.81% 30,241,123
2012-11-08 2012-11-06 6.667 5,279,608 -233,148 0.95% 35,199,121
2012-11-07 2012-11-05 6.866 5,512,756 -120,594 0.99% 37,850,637
2012-11-06 2012-11-02 6.667 5,633,350 +313,544 1.01% 37,557,517
2012-11-05 2012-11-01 6.667 5,319,806 +57,282 0.95% 35,467,120
2012-11-02 2012-10-31 6.468 5,262,524 +329,624 0.94% 34,037,902
2012-10-29 2012-10-25 6.368 4,932,900 +191,946 0.88% 31,415,040
2012-10-26 2012-10-24 6.269 4,740,954 -296,461 0.85% 29,720,877
2012-10-25 2012-10-22 6.269 5,037,415 -100,495 0.90% 31,579,381
2012-10-24 2012-10-19 6.368 5,137,910 -669,297 0.92% 32,720,641
2012-10-22 2012-10-18 6.070 5,807,207 +103,510 1.04% 35,249,460
2012-10-19 2012-10-17 5.970 5,703,697 +194,960 1.02% 34,053,600
2012-10-18 2012-10-16 6.169 5,508,737 +385,901 0.99% 33,985,922
2012-10-10 2012-10-08 5.672 5,122,836 -345,703 0.92% 29,056,322
2012-09-26 2012-09-24 5.771 5,468,539 +35,174 0.98% 31,561,282
2012-09-21 2012-09-19 5.871 5,433,365 +276,361 0.97% 31,898,938
2012-09-05 2012-09-03 5.672 5,157,004 -2,010 0.93% 29,250,120
2012-08-24 2012-08-22 5.771 5,159,014 +1,005 0.93% 29,774,881
2012-08-23 2012-08-21 6.070 5,158,009 -540,663 0.93% 31,308,861
2012-08-06 2012-08-02 5.871 5,698,672 -44,218 1.03% 33,456,538
2012-07-31 2012-07-27 5.672 5,742,890 -65,322 1.04% 32,573,219
2012-07-26 2012-07-24 6.070 5,808,212 -101,500 1.05% 35,255,561
2012-07-12 2012-07-10 6.269 5,909,712 -15,074 1.07% 37,047,781
2012-07-10 2012-07-06 6.468 5,924,786 +678,341 1.07% 38,321,399
2012-07-03 2012-06-28 5.970 5,246,445 -50,247 0.95% 31,323,603
2012-06-22 2012-06-20 6.866 5,296,692 -167,827 0.96% 36,367,139
2012-06-21 2012-06-19 6.866 5,464,519 -1,105,445 0.99% 37,519,441
2012-06-07 2012-06-05 6.966 6,569,964 -3,014,852 1.19% 45,763,198
2012-06-05 2012-06-01 7.165 9,584,816 +5,025 1.74% 68,670,721
2012-05-30 2012-05-28 6.866 9,579,791 +75,371 1.73% 65,774,939
2012-05-22 2012-05-18 7.165 9,504,420 +50,248 1.72% 68,094,721
2012-05-18 2012-05-16 6.966 9,454,172 +67,331 1.71% 65,853,198
2012-05-08 2012-05-04 8.160 9,386,841 +100,495 1.70% 76,592,923
2012-05-07 2012-05-03 8.259 9,286,346 +50,248 1.68% 76,696,984
2012-05-04 2012-05-02 8.359 9,236,098 +78,386 1.67% 77,201,040
2012-05-03 2012-04-30 8.259 9,157,712 -23,114 1.66% 75,634,581
2012-05-02 2012-04-27 7.861 9,180,826 +883,352 1.66% 72,171,242
2012-04-30 2012-04-26 8.060 8,297,474 +768,787 1.50% 66,878,458
2012-04-24 2012-04-20 7.662 7,528,687 -25,124 1.36% 57,685,319
2012-04-23 2012-04-19 7.165 7,553,811 -50,247 1.37% 54,119,521
2012-04-12 2012-04-10 6.866 7,604,058 -25,124 1.38% 52,209,537
2012-04-11 2012-04-05 6.866 7,629,182 +50,247 1.38% 52,382,039
2012-03-27 2012-03-23 6.767 7,578,935 +50,248 1.37% 51,282,882
2012-03-21 2012-03-19 7.563 7,528,687 +26,129 1.36% 56,936,159
2012-03-19 2012-03-15 7.861 7,502,558 +2,978,673 1.36% 58,978,237
2012-03-16 2012-03-14 7.961 4,523,885 -373,842 0.82% 36,012,799
2012-03-15 2012-03-13 8.060 4,897,727 -142,703 0.89% 39,476,162
2012-03-05 2012-03-01 8.259 5,040,430 +5,025 0.91% 41,629,482
2012-03-01 2012-02-28 8.458 5,035,405 -5,025 0.91% 42,590,100
2012-02-29 2012-02-27 8.558 5,040,430 +100,495 0.91% 43,134,163
2012-02-28 2012-02-24 8.856 4,939,935 -100,495 0.89% 43,748,843
2012-02-27 2012-02-23 8.657 5,040,430 +50,248 0.91% 43,635,723
2012-02-24 2012-02-22 8.657 4,990,182 -40,198 0.90% 43,200,718
2012-02-22 2012-02-20 8.657 5,030,380 -50,248 0.91% 43,548,718
2012-02-21 2012-02-17 8.657 5,080,628 -10,049 0.92% 43,983,722
2012-02-17 2012-02-15 8.757 5,090,677 +180,891 0.92% 44,577,278
2012-02-16 2012-02-14 8.558 4,909,786 +5,025 0.89% 42,016,159
2012-02-15 2012-02-13 8.657 4,904,761 +1,005 0.89% 42,461,217
2012-02-14 2012-02-10 8.856 4,903,756 -100,495 0.89% 43,428,436
2012-02-13 2012-02-09 9.055 5,004,251 +10,049 0.91% 45,314,356
2012-02-10 2012-02-08 8.757 4,994,202 -100,495 0.90% 43,732,480
2012-02-09 2012-02-07 8.458 5,094,697 -125,619 0.92% 43,091,600
2012-02-08 2012-02-06 8.259 5,220,316 +29,144 0.95% 43,115,181
2012-02-07 2012-02-03 8.359 5,191,172 +239,178 0.94% 43,391,038
2012-02-06 2012-02-02 8.359 4,951,994 -187,926 0.90% 41,391,840
2012-02-03 2012-02-01 8.359 5,139,920 -81,401 0.93% 42,962,642
2012-02-02 2012-01-31 8.259 5,221,321 +1,005 0.95% 43,123,482
2012-02-01 2012-01-30 8.359 5,220,316 -230,134 0.95% 43,634,641
2012-01-27 2012-01-20 8.060 5,450,450 +491,421 0.99% 43,931,164
2012-01-26 2012-01-19 7.762 4,959,029 -30,148 0.90% 38,489,882
2012-01-18 2012-01-16 7.662 4,989,177 -10,050 0.90% 38,227,418
2012-01-17 2012-01-13 8.060 4,999,227 -37,183 0.91% 40,294,262
2012-01-16 2012-01-12 8.259 5,036,410 +1,167,753 0.91% 41,596,281
2012-01-13 2012-01-11 7.762 3,868,657 -85,421 0.70% 30,026,877
2012-01-12 2012-01-10 7.861 3,954,078 -645,178 0.72% 31,083,338
2012-01-11 2012-01-09 7.762 4,599,256 -108,535 0.83% 35,697,477
2012-01-09 2012-01-05 7.563 4,707,791 -53,262 0.85% 35,602,959
2012-01-06 2012-01-04 7.463 4,761,053 -242,194 0.86% 35,531,997
2012-01-05 2012-01-03 7.165 5,003,247 -5,024 0.91% 35,845,923
2012-01-04 2011-12-30 7.065 5,008,271 +68,336 0.91% 35,383,558
2012-01-03 2011-12-29 6.767 4,939,935 +135,669 0.89% 33,426,082
2011-12-30 2011-12-28 6.567 4,804,266 +1,306,435 0.87% 31,551,958
2011-12-29 2011-12-23 6.866 3,497,831 -3,014,851 0.63% 24,016,142
2011-12-23 2011-12-21 6.767 6,512,682 +2,010 1.18% 44,068,079
2011-12-19 2011-12-15 6.567 6,510,672 -8,040 1.18% 42,758,758
2011-12-16 2011-12-14 7.065 6,518,712 +63,915 1.18% 46,054,861
2011-12-15 2011-12-13 7.264 6,454,797 +10,552 1.17% 46,887,900
2011-12-13 2011-12-09 7.463 6,444,245 +23,616 1.17% 48,093,750
2011-11-30 2011-11-28 7.861 6,420,629 -67,331 1.16% 50,473,102
2011-11-29 2011-11-25 7.563 6,487,960 +25,123 1.17% 49,065,597
2011-11-28 2011-11-24 7.861 6,462,837 +100,495 1.17% 50,804,903
2011-11-23 2011-11-21 8.359 6,362,342 +100,495 1.15% 53,180,403
2011-11-22 2011-11-18 7.961 6,261,847 +25,124 1.13% 49,848,004
2011-11-21 2011-11-17 8.259 6,236,723 +75,372 1.13% 51,509,802
2011-11-18 2011-11-16 8.359 6,161,351 +27,133 1.12% 51,500,396
2011-11-16 2011-11-14 8.558 6,134,218 +3,295,233 1.11% 52,494,402
2011-11-15 2011-11-11 8.657 2,838,985 +704,470 0.51% 24,577,499
2011-11-09 2011-11-07 7.463 2,134,515 +145,718 0.39% 15,930,001
2011-11-08 2011-11-04 7.264 1,988,797 +1,978,747 0.36% 14,446,700
2011-08-24 2011-08-22 8.856 10,050 -21,103 0.00% 89,004
2011-08-19 2011-08-17 10.150 31,153 -15,075 0.01% 316,195
2011-08-18 2011-08-16 9.652 46,228 -37,183 0.01% 446,203
2011-06-16 2011-06-14 11.344 83,411 +50,248 0.02% 946,201
2011-05-23 2011-05-19 16.319 33,163 -25,124 0.01% 541,194
2011-05-12 2011-05-09 14.528 58,287 -65,322 0.01% 846,798
2011-05-03 2011-04-28 13.135 123,609 +50,248 0.02% 1,623,601
2011-04-29 2011-04-27 14.528 73,361 +15,074 0.01% 1,065,794
2011-04-08 2011-04-06 12.538 58,287 +25,124 0.01% 730,798
2011-01-25 2011-01-21 21.295 33,163 -20,099 0.01% 706,192
2011-01-21 2011-01-19 20.300 53,262 -10,050 0.02% 1,081,192
2011-01-20 2011-01-18 19.702 63,312 +30,149 0.03% 1,247,402
2010-12-07 2010-12-03 22.290 33,163 -3,015 0.01% 739,192
2010-11-17 2010-11-15 27.265 36,178 +13,064 0.02% 986,394
2010-11-15 2010-11-11 28.459 23,114 -7,035 0.01% 657,804
2010-11-12 2010-11-10 28.260 30,149 +2,010 0.01% 852,014
2010-11-10 2010-11-08 28.061 28,139 -19,094 0.01% 789,611
2010-11-04 2010-11-02 26.867 47,233 -7,034 0.02% 1,269,009
2010-11-03 2010-11-01 27.265 54,267 +25,123 0.02% 1,479,591
2010-10-19 2010-10-15 27.663 29,144 -4,019 0.01% 806,212
2010-10-18 2010-10-14 26.867 33,163 -5,025 0.02% 890,990
2010-10-14 2010-10-12 23.484 38,188 +10,049 0.02% 896,797
2010-05-11 2010-05-07 38.609 28,139 -10,049 0.02% 1,086,415
2010-05-10 2010-05-06 31.046 38,188 +10,049 0.03% 1,185,596
2010-05-05 2010-05-03 51.147 28,139 +18,089 0.03% 1,439,220
2010-05-04 2010-04-30 49.356 10,050 -10,049 0.01% 496,024
2010-05-03 2010-04-29 45.972 20,099 -10,050 0.02% 924,000
2010-04-30 2010-04-28 45.375 30,149 +10,050 0.03% 1,368,022
2010-04-27 2010-04-23 43.783 20,099 +10,049 0.02% 880,000
2010-04-26 2010-04-22 42.987 10,050 -5,024 0.01% 432,021
2010-04-23 2010-04-21 36.022 15,074 -10,050 0.01% 542,991
2010-04-22 2010-04-20 36.221 25,124 +15,074 0.02% 910,009
2010-04-19 2010-04-15 37.216 10,050 -10,049 0.01% 374,018
2010-04-16 2010-04-14 32.638 20,099 +10,049 0.02% 656,000
2010-04-13 2010-04-09 26.867 10,050 -5,024 0.01% 270,013
2010-04-12 2010-04-08 24.877 15,074 -7,035 0.01% 374,994
2010-04-07 2010-03-31 23.285 22,109 -2,010 0.02% 514,802
2010-04-01 2010-03-30 23.484 24,119 +9,045 0.02% 566,404
2010-03-26 2010-03-24 25.076 15,074 -7,035 0.01% 377,994
2010-03-24 2010-03-22 23.683 22,109 -4,020 0.02% 523,602
2010-03-23 2010-03-19 22.688 26,129 +2,010 0.02% 592,807
2010-03-22 2010-03-18 22.887 24,119 +2,010 0.02% 552,004
2010-03-19 2010-03-17 23.484 22,109 -5,025 0.02% 519,202
2010-03-18 2010-03-16 22.887 27,134 -2,010 0.02% 621,008
2010-03-17 2010-03-15 23.086 29,144 +9,045 0.03% 672,810
2010-03-16 2010-03-12 24.877 20,099 +5,025 0.02% 500,000
2010-03-09 2010-03-05 25.474 15,074 -13,065 0.01% 383,993
2010-03-08 2010-03-04 24.877 28,139 -5,024 0.03% 700,010
2010-03-04 2010-03-02 25.275 33,163 +13,064 0.03% 838,191
2010-03-03 2010-03-01 25.474 20,099 +5,025 0.02% 512,000
2010-03-02 2010-02-26 26.270 15,074 +5,024 0.01% 395,993
2010-02-25 2010-02-23 25.872 10,050 -3,014 0.01% 260,013
2010-02-24 2010-02-22 22.290 13,064 -7,035 0.01% 291,192
2010-02-23 2010-02-19 21.295 20,099 +10,049 0.02% 428,000
2010-02-22 2010-02-18 21.892 10,050 -1,004 0.01% 220,011
2010-02-19 2010-02-17 21.096 11,054 +1,004 0.01% 233,190
2010-02-17 2010-02-11 21.693 10,050 -6,029 0.01% 218,011
2010-02-10 2010-02-08 18.906 16,079 +1,005 0.01% 303,996
2010-02-04 2010-02-02 23.484 15,074 -10,050 0.01% 353,994
2010-02-03 2010-02-01 23.882 25,124 +5,025 0.02% 600,006
2010-01-29 2010-01-27 24.479 20,099 +5,025 0.02% 492,000
2010-01-28 2010-01-26 29.056 15,074 +15,074 0.02% 437,993
2009-12-29 2009-12-24 7.264 0 -1,005
2007-08-27 2007-08-23 4.577 1,005 -3,015 0.00% 4,600
2007-07-30 2007-07-26 8.060 4,020 +1,005 0.00% 32,402
2007-07-24 2007-07-20 8.160 3,015 +3,015 0.00% 24,601
2007-06-26 2007-06-22 9.851 0

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