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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 39,311 +0 0.00% 26,731
2025-10-13 2025-10-09 0.680 39,311 +0 0.00% 26,731
2025-10-10 2025-10-08 0.650 39,311 +0 0.00% 25,552
2025-10-09 2025-10-06 0.640 39,311 +0 0.00% 25,159
2025-10-08 2025-10-03 0.630 39,311 +0 0.00% 24,766
2025-10-06 2025-10-02 0.620 39,311 +0 0.00% 24,373
2025-10-03 2025-09-30 0.640 39,311 +0 0.00% 25,159
2025-10-02 2025-09-29 0.660 39,311 +0 0.00% 25,945
2025-09-30 2025-09-26 0.660 39,311 +0 0.00% 25,945
2025-09-29 2025-09-25 0.660 39,311 +0 0.00% 25,945
2025-09-26 2025-09-24 0.660 39,311 +0 0.00% 25,945
2025-09-25 2025-09-23 0.660 39,311 +0 0.00% 25,945
2025-09-24 2025-09-22 0.680 39,311 +0 0.00% 26,731
2025-09-23 2025-09-19 0.660 39,311 +0 0.00% 25,945
2025-09-22 2025-09-18 0.690 39,311 +0 0.00% 27,125
2025-09-19 2025-09-17 0.690 39,311 +0 0.00% 27,125
2025-09-18 2025-09-16 0.720 39,311 +0 0.00% 28,304
2025-09-17 2025-09-15 0.700 39,311 +0 0.00% 27,518
2025-09-16 2025-09-12 0.680 39,311 +0 0.00% 26,731
2025-09-15 2025-09-11 0.650 39,311 +0 0.00% 25,552
2025-09-12 2025-09-10 0.670 39,311 +0 0.00% 26,338
2025-09-11 2025-09-09 0.690 39,311 +0 0.00% 27,125
2025-09-10 2025-09-08 0.690 39,311 +0 0.00% 27,125
2025-09-09 2025-09-05 0.650 39,311 +0 0.00% 25,552
2025-09-08 2025-09-04 0.660 39,311 +0 0.00% 25,945
2025-09-05 2025-09-03 0.630 39,311 +0 0.00% 24,766
2025-09-04 2025-09-02 0.660 39,311 +0 0.00% 25,945
2025-09-03 2025-09-01 0.650 39,311 +0 0.00% 25,552
2025-09-02 2025-08-29 0.670 39,311 +0 0.00% 26,338
2025-09-01 2025-08-28 0.650 39,311 +0 0.00% 25,552
2025-08-29 2025-08-27 0.690 39,311 +0 0.00% 27,125
2025-08-28 2025-08-26 0.710 39,311 +0 0.00% 27,911
2025-08-27 2025-08-25 0.720 39,311 +0 0.00% 28,304
2025-08-26 2025-08-22 0.720 39,311 +0 0.00% 28,304
2025-08-25 2025-08-21 0.700 39,311 +0 0.00% 27,518
2025-08-22 2025-08-20 0.710 39,311 +0 0.00% 27,911
2025-08-21 2025-08-19 0.710 39,311 +0 0.00% 27,911
2025-08-20 2025-08-18 0.720 39,311 +0 0.00% 28,304
2025-08-19 2025-08-15 0.730 39,311 +0 0.00% 28,697
2025-08-18 2025-08-14 0.700 39,311 +0 0.00% 27,518
2025-08-15 2025-08-13 0.710 39,311 +0 0.00% 27,911
2025-08-14 2025-08-12 0.730 39,311 +0 0.00% 28,697
2025-08-13 2025-08-11 0.700 39,311 +0 0.00% 27,518
2025-08-12 2025-08-08 0.750 39,311 +0 0.00% 29,483
2025-08-11 2025-08-07 0.730 39,311 +0 0.00% 28,697
2025-08-08 2025-08-06 0.700 39,311 +0 0.00% 27,518
2025-08-07 2025-08-05 0.730 39,311 +0 0.00% 28,697
2025-08-06 2025-08-04 0.730 39,311 +0 0.00% 28,697
2025-08-05 2025-08-01 0.730 39,311 +0 0.00% 28,697
2025-08-04 2025-07-31 0.730 39,311 +0 0.00% 28,697
2025-08-01 2025-07-30 0.710 39,311 +0 0.00% 27,911
2025-07-31 2025-07-29 0.730 39,311 +0 0.00% 28,697
2025-07-30 2025-07-28 0.710 39,311 +0 0.00% 27,911
2025-07-29 2025-07-25 0.730 39,311 +0 0.00% 28,697
2025-07-28 2025-07-24 0.740 39,311 +0 0.00% 29,090
2025-07-25 2025-07-23 0.680 39,311 +0 0.00% 26,731
2025-07-24 2025-07-22 0.740 39,311 +0 0.00% 29,090
2025-07-23 2025-07-21 0.720 39,311 +0 0.00% 28,304
2025-07-22 2025-07-18 0.720 39,311 +0 0.00% 28,304
2025-07-21 2025-07-17 0.680 39,311 +0 0.00% 26,731
2025-07-18 2025-07-16 0.680 39,311 +0 0.00% 26,731
2025-07-17 2025-07-15 0.730 39,311 +0 0.00% 28,697
2025-07-16 2025-07-14 0.740 39,311 +0 0.00% 29,090
2025-07-15 2025-07-11 0.720 39,311 +0 0.00% 28,304
2025-07-14 2025-07-10 0.710 39,311 +0 0.00% 27,911
2025-07-11 2025-07-09 0.660 39,311 +0 0.00% 25,945
2025-07-10 2025-07-08 0.540 39,311 +0 0.00% 21,228
2025-07-09 2025-07-07 0.540 39,311 +0 0.00% 21,228
2025-07-08 2025-07-04 0.520 39,311 +0 0.00% 20,442
2025-07-07 2025-07-03 0.530 39,311 +0 0.00% 20,835
2025-07-04 2025-07-02 0.530 39,311 +0 0.00% 20,835
2025-07-03 2025-06-30 0.510 39,311 +0 0.00% 20,049
2025-07-02 2025-06-27 0.540 39,311 +0 0.00% 21,228
2025-06-30 2025-06-26 0.520 39,311 +0 0.00% 20,442
2025-06-27 2025-06-25 0.510 39,311 +0 0.00% 20,049
2025-06-26 2025-06-24 0.530 39,311 +0 0.00% 20,835
2025-06-25 2025-06-23 0.530 39,311 +0 0.00% 20,835
2025-06-24 2025-06-20 0.530 39,311 +0 0.00% 20,835
2025-06-23 2025-06-19 0.530 39,311 +0 0.00% 20,835
2025-06-20 2025-06-18 0.550 39,311 +0 0.00% 21,621
2025-06-19 2025-06-17 0.530 39,311 +0 0.00% 20,835
2025-06-18 2025-06-16 0.520 39,311 +0 0.00% 20,442
2025-06-17 2025-06-13 0.530 39,311 +0 0.00% 20,835
2025-06-16 2025-06-12 0.540 39,311 +0 0.00% 21,228
2025-06-13 2025-06-11 0.540 39,311 +0 0.00% 21,228
2025-06-12 2025-06-10 0.520 39,311 +0 0.00% 20,442
2025-06-11 2025-06-09 0.510 39,311 +0 0.00% 20,049
2025-06-10 2025-06-06 0.540 39,311 +0 0.00% 21,228
2025-06-09 2025-06-05 0.540 39,311 +0 0.00% 21,228
2025-06-06 2025-06-04 0.550 39,311 +0 0.00% 21,621
2025-06-05 2025-06-03 0.540 39,311 +0 0.00% 21,228
2025-06-04 2025-06-02 0.510 39,311 +0 0.00% 20,049
2025-06-03 2025-05-30 0.570 39,311 +0 0.00% 22,407
2025-06-02 2025-05-29 0.570 39,311 +0 0.00% 22,407
2025-05-30 2025-05-28 0.540 39,311 +0 0.00% 21,228
2025-05-29 2025-05-27 0.550 39,311 +0 0.00% 21,621
2025-05-28 2025-05-26 0.550 39,311 +0 0.00% 21,621
2025-05-27 2025-05-23 0.550 39,311 +0 0.00% 21,621
2025-05-26 2025-05-22 0.530 39,311 +0 0.00% 20,835
2025-05-23 2025-05-21 0.540 39,311 +0 0.00% 21,228
2025-05-22 2025-05-20 0.530 39,311 +0 0.00% 20,835
2025-05-21 2025-05-19 0.520 39,311 +0 0.00% 20,442
2025-05-20 2025-05-16 0.540 39,311 +0 0.00% 21,228
2025-05-19 2025-05-15 0.520 39,311 +0 0.00% 20,442
2025-05-16 2025-05-14 0.530 39,311 +0 0.00% 20,835
2025-05-15 2025-05-13 0.540 39,311 +0 0.00% 21,228
2025-05-14 2025-05-12 0.550 39,311 +0 0.00% 21,621
2025-05-13 2025-05-09 0.550 39,311 +0 0.00% 21,621
2025-05-12 2025-05-08 0.550 39,311 +0 0.00% 21,621
2025-05-09 2025-05-07 0.560 39,311 +0 0.00% 22,014
2025-05-08 2025-05-06 0.560 39,311 +0 0.00% 22,014
2025-05-07 2025-05-02 0.550 39,311 +0 0.00% 21,621
2025-05-06 2025-04-30 0.560 39,311 +0 0.00% 22,014
2025-05-02 2025-04-29 0.570 39,311 +0 0.00% 22,407
2025-04-30 2025-04-28 0.570 39,311 +0 0.00% 22,407
2025-04-29 2025-04-25 0.580 39,311 +0 0.00% 22,800
2025-04-28 2025-04-24 0.550 39,311 +0 0.00% 21,621
2025-04-25 2025-04-23 0.570 39,311 +0 0.00% 22,407
2025-04-24 2025-04-22 0.610 39,311 +0 0.00% 23,980
2025-04-23 2025-04-17 0.560 39,311 +0 0.00% 22,014
2025-04-22 2025-04-16 0.570 39,311 +0 0.00% 22,407
2025-04-17 2025-04-15 0.580 39,311 +0 0.00% 22,800
2025-04-16 2025-04-14 0.570 39,311 +0 0.00% 22,407
2025-04-15 2025-04-11 0.570 39,311 +0 0.00% 22,407
2025-04-14 2025-04-10 0.570 39,311 +0 0.00% 22,407
2025-04-11 2025-04-09 0.560 39,311 +0 0.00% 22,014
2025-04-10 2025-04-08 0.540 39,311 +0 0.00% 21,228
2025-04-09 2025-04-07 0.590 39,311 +0 0.00% 23,193
2025-04-08 2025-04-03 0.640 39,311 +0 0.00% 25,159
2025-04-07 2025-04-02 0.660 39,311 +0 0.00% 25,945
2025-04-03 2025-04-01 0.660 39,311 +0 0.00% 25,945
2025-04-02 2025-03-31 0.610 39,311 +0 0.00% 23,980
2025-04-01 2025-03-28 0.590 39,311 +0 0.00% 23,193
2025-03-31 2025-03-27 0.640 39,311 +0 0.00% 25,159
2025-03-28 2025-03-26 0.660 39,311 +0 0.00% 25,945
2025-03-27 2025-03-25 0.690 39,311 +0 0.00% 27,125
2025-03-26 2025-03-24 0.700 39,311 +0 0.00% 27,518
2025-03-25 2025-03-21 0.630 39,311 +0 0.00% 24,766
2025-03-24 2025-03-20 0.620 39,311 +0 0.00% 24,373
2025-03-21 2025-03-19 0.610 39,311 +0 0.00% 23,980
2025-03-20 2025-03-18 0.620 39,311 +0 0.00% 24,373
2025-03-19 2025-03-17 0.630 39,311 +0 0.00% 24,766
2025-03-18 2025-03-14 0.640 39,311 +0 0.00% 25,159
2025-03-17 2025-03-13 0.630 39,311 +0 0.00% 24,766
2025-03-14 2025-03-12 0.630 39,311 +0 0.00% 24,766
2025-03-13 2025-03-11 0.650 39,311 +0 0.00% 25,552
2025-03-12 2025-03-10 0.610 39,311 +0 0.00% 23,980
2025-03-11 2025-03-07 0.660 39,311 +0 0.00% 25,945
2025-03-10 2025-03-06 0.680 39,311 +0 0.00% 26,731
2025-03-07 2025-03-05 0.640 39,311 +0 0.00% 25,159
2025-03-06 2025-03-04 0.640 39,311 +0 0.00% 25,159
2025-03-05 2025-03-03 0.650 39,311 +0 0.00% 25,552
2025-03-04 2025-02-28 0.590 39,311 +0 0.00% 23,193
2025-03-03 2025-02-27 0.620 39,311 +0 0.00% 24,373
2025-02-28 2025-02-26 0.620 39,311 +0 0.00% 24,373
2025-02-27 2025-02-25 0.620 39,311 +0 0.00% 24,373
2025-02-26 2025-02-24 0.620 39,311 +0 0.00% 24,373
2025-02-25 2025-02-21 0.610 39,311 +0 0.00% 23,980
2025-02-24 2025-02-20 0.630 39,311 +0 0.00% 24,766
2025-02-21 2025-02-19 0.660 39,311 +0 0.00% 25,945
2025-02-20 2025-02-18 0.650 39,311 +0 0.00% 25,552
2025-02-19 2025-02-17 0.650 39,311 +0 0.00% 25,552
2025-02-18 2025-02-14 0.650 39,311 +0 0.00% 25,552
2025-02-17 2025-02-13 0.650 39,311 +0 0.00% 25,552
2025-02-14 2025-02-12 0.660 39,311 +0 0.00% 25,945
2025-02-13 2025-02-11 0.680 39,311 +0 0.00% 26,731
2025-02-12 2025-02-10 0.680 39,311 +0 0.00% 26,731
2025-02-11 2025-02-07 0.680 39,311 +0 0.00% 26,731
2025-02-10 2025-02-06 0.680 39,311 +0 0.00% 26,731
2025-02-07 2025-02-05 0.670 39,311 +0 0.00% 26,338
2025-02-06 2025-02-04 0.690 39,311 +0 0.00% 27,125
2025-02-05 2025-02-03 0.690 39,311 +0 0.00% 27,125
2025-02-04 2025-01-28 0.690 39,311 +0 0.00% 27,125
2025-02-03 2025-01-24 0.690 39,311 +0 0.00% 27,125
2025-01-27 2025-01-23 0.690 39,311 +0 0.00% 27,125
2025-01-24 2025-01-22 0.680 39,311 +0 0.00% 26,731
2025-01-23 2025-01-21 0.680 39,311 +0 0.00% 26,731
2025-01-22 2025-01-20 0.670 39,311 +0 0.00% 26,338
2025-01-21 2025-01-17 0.690 39,311 +0 0.00% 27,125
2025-01-20 2025-01-16 0.680 39,311 +0 0.00% 26,731
2025-01-17 2025-01-15 0.660 39,311 +0 0.00% 25,945
2025-01-16 2025-01-14 0.660 39,311 +0 0.00% 25,945
2025-01-15 2025-01-13 0.670 39,311 +0 0.00% 26,338
2025-01-14 2025-01-10 0.670 39,311 +0 0.00% 26,338
2025-01-13 2025-01-09 0.670 39,311 +0 0.00% 26,338
2025-01-10 2025-01-08 0.680 39,311 +0 0.00% 26,731
2025-01-09 2025-01-07 0.680 39,311 +0 0.00% 26,731
2025-01-08 2025-01-06 0.680 39,311 +0 0.00% 26,731
2025-01-07 2025-01-03 0.700 39,311 -165,000 0.00% 27,518
2024-12-10 2024-12-06 0.740 204,311 -300 0.01% 151,190
2024-05-21 2024-05-17 0.740 204,611 +10,800 0.01% 151,412
2024-05-16 2024-05-13 0.660 193,811 +28,200 0.01% 127,915
2024-05-13 2024-05-09 0.600 165,611 +76,200 0.01% 99,367
2024-05-09 2024-05-07 0.570 89,411 +37,200 0.01% 50,964
2024-05-06 2024-05-02 0.560 52,211 +12,900 0.00% 29,238
2023-01-10 2023-01-06 1.630 39,311 -12,000 0.00% 64,077
2022-12-22 2022-12-20 1.650 51,311 +300 0.01% 84,663
2021-10-06 2021-10-04 4.530 51,011 +16,827 0.01% 231,080
2021-08-31 2021-08-27 6.971 34,184 +4,859 0.01% 238,291
2021-06-24 2021-06-22 7.076 29,325 +51 0.01% 207,496
2020-05-26 2020-05-22 9.932 29,274 +258 0.01% 290,740
2020-05-25 2020-05-21 10.025 29,016 +257 0.01% 290,884
2019-12-27 2019-12-20 12.321 28,759 +298 0.01% 354,328
2018-12-28 2018-12-24 15.088 28,461 +242 0.01% 429,407
2018-11-16 2018-11-14 15.159 28,219 -3,199 0.01% 427,767
2018-09-26 2018-09-21 13.686 31,418 +253 0.01% 429,978
2018-07-04 2018-06-29 15.563 31,165 +1,263 0.01% 485,013
2018-06-12 2018-06-08 16.988 29,902 -2,778 0.01% 507,985
2018-05-21 2018-05-17 15.990 32,680 -8,334 0.01% 522,567
2018-05-18 2018-05-16 15.872 41,014 +8,334 0.01% 650,959
2018-05-11 2018-05-09 14.303 32,680 +1,262 0.01% 467,437
2018-05-04 2018-05-02 14.399 31,418 +1,263 0.01% 452,372
2018-04-11 2018-04-09 15.373 30,155 +253 0.01% 463,563
2018-01-30 2018-01-26 17.820 29,902 +129 0.01% 532,852
2018-01-19 2018-01-17 17.772 29,773 -2,778 0.01% 529,138
2017-12-19 2017-12-15 15.397 32,551 +253 0.01% 501,193
2017-11-28 2017-11-24 16.714 32,298 -167 0.01% 539,835
2017-11-09 2017-11-07 16.714 32,465 -6 0.01% 542,626
2017-11-08 2017-11-06 16.786 32,471 -1,420 0.01% 545,059
2017-09-08 2017-09-06 16.762 33,891 -751 0.01% 568,084
2017-08-16 2017-08-14 12.111 34,642 -1 0.01% 419,538
2017-08-15 2017-08-11 12.111 34,643 -15,017 0.01% 419,550
2017-08-11 2017-08-09 12.528 49,660 -38,314 0.01% 622,154
2017-08-10 2017-08-08 12.319 87,974 -35,918 0.01% 1,083,794
2017-07-31 2017-07-27 11.902 123,892 -7,184 0.02% 1,474,546
2017-07-13 2017-07-11 11.067 131,076 +7,184 0.02% 1,450,572
2017-07-07 2017-07-05 11.275 123,892 -19,756 0.02% 1,396,938
2017-06-28 2017-06-26 11.693 143,648 -21,192 0.02% 1,679,685
2017-06-27 2017-06-23 11.902 164,840 +1,437 0.02% 1,961,904
2017-06-26 2017-06-22 12.737 163,403 -28,855 0.02% 2,081,278
2017-06-22 2017-06-20 11.275 192,258 +719 0.03% 2,167,796
2017-06-21 2017-06-19 10.649 191,539 +359 0.03% 2,039,706
2017-06-08 2017-06-06 10.064 191,180 -719 0.03% 1,924,109
2017-03-10 2017-03-08 8.477 191,899 -1,197 0.03% 1,626,818
2016-12-22 2016-12-20 6.014 193,096 +2,155 0.03% 1,161,197
2016-12-21 2016-12-19 6.185 190,941 +2,874 0.03% 1,180,931
2016-12-20 2016-12-16 6.267 188,067 -2,413 0.03% 1,178,664
2016-12-02 2016-11-30 6.226 190,480 +2,910 0.03% 1,185,933
2016-11-21 2016-11-17 6.226 187,570 +2,911 0.03% 1,167,816
2016-11-11 2016-11-09 6.061 184,659 -26,557 0.03% 1,119,236
2016-09-15 2016-09-13 6.473 211,216 -2,911 0.03% 1,367,289
2016-09-06 2016-09-02 6.308 214,127 +2,911 0.03% 1,350,818
2016-08-24 2016-08-22 5.855 211,216 +2,546 0.03% 1,236,657
2016-08-23 2016-08-19 5.937 208,670 +16,007 0.03% 1,238,958
2016-08-22 2016-08-18 5.855 192,663 -7,276 0.03% 1,128,030
2016-08-18 2016-08-16 5.772 199,939 -7,275 0.03% 1,154,143
2016-08-09 2016-08-05 5.814 207,214 +2,182 0.03% 1,204,681
2016-08-08 2016-08-04 5.731 205,032 +1,092 0.03% 1,175,088
2016-07-22 2016-07-20 5.690 203,940 -2,183 0.03% 1,160,421
2016-06-20 2016-06-16 4.329 206,123 -1,455 0.03% 892,380
2016-06-10 2016-06-07 4.700 207,578 +3,638 0.03% 975,709
2016-05-16 2016-05-12 4.536 203,940 +3,274 0.03% 924,973
2016-05-13 2016-05-11 4.536 200,666 +1,455 0.03% 910,124
2016-05-09 2016-05-05 4.742 199,211 +2,183 0.03% 944,594
2016-04-25 2016-04-21 4.907 197,028 +2,183 0.03% 966,738
2016-02-17 2016-02-15 3.917 194,845 +2,364 0.03% 763,215
2016-02-05 2016-02-03 3.876 192,481 -242 0.04% 746,019
2016-01-14 2016-01-12 4.164 192,723 +2,183 0.04% 802,581
2016-01-12 2016-01-08 4.467 190,540 -8,202 0.04% 851,128
2016-01-11 2016-01-07 4.427 198,742 -8,728 0.04% 879,910
2016-01-07 2016-01-05 4.625 207,470 -26,815 0.04% 959,559
2015-12-28 2015-12-22 4.704 234,285 +8,728 0.05% 1,102,102
2015-12-18 2015-12-16 4.447 225,557 +2,276 0.04% 1,003,088
2015-12-17 2015-12-15 4.486 223,281 -4,961 0.04% 1,001,601
2015-11-24 2015-11-20 4.718 228,242 -9,698 0.04% 1,076,813
2015-11-02 2015-10-29 5.607 237,940 -406,546 0.05% 1,334,199
2015-10-28 2015-10-26 5.530 644,486 -10,085 0.12% 3,563,975
2015-10-23 2015-10-20 5.607 654,571 +10,085 0.13% 3,670,370
2015-10-20 2015-10-16 5.801 644,486 -8,533 0.12% 3,738,435
2015-10-16 2015-10-14 5.878 653,019 -16,680 0.13% 3,838,437
2015-10-15 2015-10-13 5.723 669,699 +3,879 0.13% 3,832,891
2015-10-13 2015-10-09 5.491 665,820 -6,594 0.13% 3,656,203
2015-10-12 2015-10-08 5.453 672,414 +1,552 0.13% 3,666,409
2015-10-09 2015-10-07 5.298 670,862 +20,170 0.13% 3,554,175
2015-10-08 2015-10-06 5.027 650,692 +6,206 0.13% 3,271,176
2015-10-02 2015-09-29 4.795 644,486 +15,516 0.12% 3,090,439
2015-09-16 2015-09-14 5.027 628,970 -1,164 0.12% 3,161,974
2015-09-10 2015-09-08 4.911 630,134 -1,164 0.12% 3,094,722
2015-09-07 2015-09-02 4.950 631,298 +15,516 0.12% 3,124,852
2015-09-01 2015-08-28 5.143 615,782 -2,327 0.12% 3,167,114
2015-08-28 2015-08-26 5.066 618,109 +1,163 0.12% 3,131,277
2015-08-27 2015-08-25 5.143 616,946 +1,164 0.12% 3,173,101
2015-08-26 2015-08-24 5.143 615,782 +13,188 0.12% 3,167,114
2015-07-15 2015-07-13 6.767 602,594 -2,327 0.12% 4,078,007
2015-07-13 2015-07-09 6.458 604,921 +2,327 0.12% 3,906,611
2015-07-10 2015-07-08 5.801 602,594 +8,146 0.12% 3,495,434
2015-07-08 2015-07-06 6.458 594,448 +13,188 0.11% 3,838,976
2015-07-03 2015-06-30 7.193 581,260 +5,042 0.11% 4,180,887
2015-07-02 2015-06-29 7.154 576,218 +17,068 0.11% 4,122,338
2015-06-30 2015-06-26 7.463 559,150 +5,042 0.11% 4,173,214
2015-06-25 2015-06-23 7.812 554,108 +4,655 0.11% 4,328,435
2015-06-23 2015-06-19 7.696 549,453 +1,551 0.11% 4,228,328
2015-06-15 2015-06-11 7.966 547,902 -258 0.11% 4,364,708
2015-06-03 2015-06-01 8.237 548,160 +3,491 0.11% 4,515,148
2015-06-02 2015-05-29 8.160 544,669 +6,206 0.10% 4,444,267
2015-05-27 2015-05-22 8.276 538,463 -2,586 0.10% 4,456,098
2015-05-08 2015-05-06 7.966 541,049 -5,430 0.10% 4,310,115
2015-05-07 2015-05-05 8.121 546,479 -17,068 0.11% 4,437,903
2015-05-06 2015-05-04 8.430 563,547 +1,681 0.11% 4,750,854
2015-04-28 2015-04-24 7.889 561,866 -13,188 0.11% 4,432,492
2015-04-27 2015-04-23 7.928 575,054 -1,551 0.11% 4,558,769
2015-04-24 2015-04-22 7.463 576,605 +10,085 0.11% 4,303,490
2015-04-21 2015-04-17 7.270 566,520 -2,560 0.11% 4,118,681
2015-04-20 2015-04-16 7.270 569,080 -14,740 0.11% 4,137,293
2015-04-15 2015-04-13 7.193 583,820 +4,137 0.11% 4,199,301
2015-04-13 2015-04-09 6.806 579,683 +3,103 0.11% 3,945,375
2015-03-18 2015-03-16 6.535 576,580 +12,801 0.11% 3,768,177
2015-02-26 2015-02-24 6.767 563,779 -311 0.11% 3,815,329
2015-02-16 2015-02-12 6.690 564,090 -387 0.11% 3,773,806
2015-02-12 2015-02-10 6.806 564,477 -52 0.11% 3,841,882
2015-02-11 2015-02-09 6.845 564,529 +103 0.11% 3,864,066
2015-02-09 2015-02-05 6.922 564,426 -51 0.11% 3,907,015
2015-02-05 2015-02-03 6.767 564,477 -104 0.11% 3,820,053
2015-01-27 2015-01-23 6.651 564,581 -155 0.11% 3,755,258
2015-01-26 2015-01-22 6.574 564,736 +103 0.11% 3,712,611
2015-01-23 2015-01-21 6.651 564,633 -77 0.11% 3,755,604
2015-01-21 2015-01-19 6.613 564,710 +103 0.11% 3,734,278
2015-01-16 2015-01-14 6.806 564,607 -1,448 0.11% 3,842,766
2015-01-14 2015-01-12 6.883 566,055 +104 0.11% 3,896,401
2015-01-13 2015-01-09 6.961 565,951 -5,172 0.11% 3,939,457
2015-01-09 2015-01-07 6.961 571,123 +51 0.11% 3,975,458
2015-01-08 2015-01-06 6.999 571,072 +104 0.11% 3,997,187
2015-01-07 2015-01-05 7.115 570,968 +9,232 0.11% 4,062,699
2015-01-05 2014-12-31 6.806 561,736 -52 0.11% 3,823,226
2015-01-02 2014-12-29 6.845 561,788 +103 0.11% 3,845,305
2014-12-30 2014-12-24 6.961 561,685 -51 0.11% 3,909,763
2014-12-23 2014-12-19 6.845 561,736 -104 0.11% 3,844,949
2014-12-22 2014-12-18 6.767 561,840 +26 0.11% 3,802,207
2014-12-19 2014-12-17 6.690 561,814 +12,283 0.11% 3,758,579
2014-12-18 2014-12-16 6.961 549,531 +104 0.11% 3,825,161
2014-12-17 2014-12-15 6.864 549,427 +77 0.11% 3,771,320
2014-12-16 2014-12-12 6.978 549,350 -7,947 0.11% 3,833,638
2014-12-15 2014-12-11 6.673 557,297 +210 0.11% 3,719,081
2014-12-12 2014-12-10 6.826 557,087 -79 0.11% 3,802,655
2014-12-05 2014-12-03 7.322 557,166 -1,835 0.11% 4,079,404
2014-12-03 2014-12-01 7.322 559,001 +78 0.11% 4,092,840
2014-12-01 2014-11-27 7.284 558,923 +79 0.11% 4,070,955
2014-11-27 2014-11-25 7.474 558,844 -53 0.11% 4,176,934
2014-11-26 2014-11-24 7.398 558,897 -1,582 0.11% 4,134,704
2014-11-12 2014-11-10 7.551 560,479 +78 0.11% 4,231,901
2014-11-10 2014-11-06 7.551 560,401 +79 0.11% 4,231,312
2014-11-06 2014-11-04 7.589 560,322 +53 0.11% 4,252,082
2014-11-04 2014-10-31 7.627 560,269 +26 0.11% 4,273,045
2014-11-03 2014-10-30 7.512 560,243 -2,518 0.11% 4,208,754
2014-10-31 2014-10-29 7.589 562,761 -131 0.11% 4,270,591
2014-10-24 2014-10-22 7.551 562,892 +53 0.11% 4,250,120
2014-10-23 2014-10-21 7.436 562,839 +52 0.11% 4,185,330
2014-10-22 2014-10-20 7.589 562,787 -7,762 0.11% 4,270,788
2014-10-21 2014-10-17 7.703 570,549 +7,657 0.11% 4,394,963
2014-10-20 2014-10-16 7.322 562,892 +158 0.11% 4,121,328
2014-10-17 2014-10-15 7.436 562,734 -53 0.11% 4,184,549
2014-10-16 2014-10-14 7.436 562,787 +53 0.11% 4,184,943
2014-10-15 2014-10-13 7.436 562,734 -53 0.11% 4,184,549
2014-10-13 2014-10-09 7.589 562,787 -105 0.11% 4,270,788
2014-10-10 2014-10-08 7.512 562,892 +79 0.11% 4,228,655
2014-10-09 2014-10-07 7.627 562,813 +79 0.11% 4,292,448
2014-10-08 2014-10-06 7.703 562,734 -341 0.11% 4,334,764
2014-10-07 2014-10-03 7.284 563,075 -236 0.11% 4,101,196
2014-10-06 2014-09-30 7.131 563,311 +13,138 0.11% 4,016,990
2014-10-03 2014-09-29 7.398 550,173 +157 0.10% 4,070,164
2014-09-30 2014-09-26 7.741 550,016 +26 0.10% 4,257,771
2014-09-29 2014-09-25 7.741 549,990 +26 0.10% 4,257,570
2014-09-26 2014-09-24 7.665 549,964 -26 0.10% 4,215,424
2014-09-25 2014-09-23 7.665 549,990 -105 0.10% 4,215,623
2014-09-24 2014-09-22 7.703 550,095 +105 0.10% 4,237,405
2014-09-23 2014-09-19 7.817 549,990 +26 0.10% 4,299,516
2014-09-19 2014-09-17 7.856 549,964 -78 0.10% 4,320,285
2014-09-18 2014-09-16 7.779 550,042 +105 0.10% 4,278,947
2014-09-16 2014-09-12 8.008 549,937 +1,206 0.10% 4,403,958
2014-09-15 2014-09-11 8.161 548,731 -7,815 0.10% 4,478,001
2014-09-12 2014-09-10 8.275 556,546 +2,701 0.11% 4,605,446
2014-09-11 2014-09-08 8.428 553,845 -6,293 0.11% 4,667,576
2014-09-10 2014-09-05 8.313 560,138 +10,489 0.11% 4,656,530
2014-09-08 2014-09-04 8.199 549,649 -7,447 0.10% 4,506,453
2014-09-05 2014-09-03 7.741 557,096 +7,080 0.11% 4,312,578
2014-09-04 2014-09-02 7.627 550,016 -262 0.10% 4,194,848
2014-09-03 2014-09-01 7.589 550,278 +16,992 0.10% 4,175,862
2014-08-29 2014-08-27 7.856 533,286 -52 0.10% 4,189,270
2014-08-28 2014-08-26 7.894 533,338 -3,671 0.10% 4,210,016
2014-08-27 2014-08-25 7.856 537,009 +52 0.10% 4,218,516
2014-08-26 2014-08-22 7.932 536,957 -52 0.10% 4,259,060
2014-08-25 2014-08-21 8.084 537,009 +78 0.10% 4,341,385
2014-08-21 2014-08-19 8.161 536,931 +79 0.10% 4,381,705
2014-08-20 2014-08-18 8.351 536,852 -5,166 0.10% 4,483,422
2014-08-19 2014-08-15 8.428 542,018 +79 0.10% 4,567,903
2014-08-18 2014-08-14 8.542 541,939 -5,061 0.10% 4,629,236
2014-08-15 2014-08-13 8.542 547,000 -20,743 0.10% 4,672,467
2014-08-14 2014-08-12 8.389 567,743 +7,500 0.11% 4,763,053
2014-08-13 2014-08-11 8.123 560,243 +22,683 0.11% 4,550,582
2014-08-12 2014-08-08 7.245 537,560 -52 0.10% 3,894,857
2014-08-08 2014-08-06 7.322 537,612 +157 0.10% 3,936,236
2014-08-06 2014-08-04 7.436 537,455 -53 0.10% 3,996,572
2014-08-05 2014-08-01 7.436 537,508 +53 0.10% 3,996,966
2014-08-04 2014-07-31 7.474 537,455 +26 0.10% 4,017,067
2014-08-01 2014-07-30 7.398 537,429 +26 0.10% 3,975,884
2014-07-30 2014-07-28 7.284 537,403 -26 0.10% 3,914,212
2014-07-29 2014-07-25 7.169 537,429 -52 0.10% 3,852,919
2014-07-28 2014-07-24 7.131 537,481 -158 0.10% 3,832,795
2014-07-24 2014-07-22 6.940 537,639 -105 0.10% 3,731,411
2014-07-23 2014-07-21 6.864 537,744 +79 0.10% 3,691,127
2014-07-21 2014-07-17 6.940 537,665 +79 0.10% 3,731,591
2014-07-18 2014-07-16 7.055 537,586 -79 0.10% 3,792,544
2014-07-11 2014-07-09 7.093 537,665 +210 0.10% 3,813,604
2014-07-09 2014-07-07 7.322 537,455 +52 0.10% 3,935,086
2014-07-08 2014-07-04 7.360 537,403 -52 0.10% 3,955,199
2014-07-07 2014-07-03 7.245 537,455 -184 0.10% 3,894,096
2014-07-04 2014-07-02 7.169 537,639 +105 0.10% 3,854,424
2014-07-03 2014-06-30 7.055 537,534 +53 0.10% 3,792,177
2014-07-02 2014-06-27 7.131 537,481 -79 0.10% 3,832,795
2014-06-30 2014-06-26 7.131 537,560 +5,350 0.10% 3,833,359
2014-06-27 2014-06-25 7.169 532,210 -53 0.10% 3,815,503
2014-06-25 2014-06-23 7.169 532,263 +53 0.10% 3,815,883
2014-06-24 2014-06-20 7.245 532,210 -79 0.10% 3,856,093
2014-06-23 2014-06-19 7.245 532,289 +26 0.10% 3,856,666
2014-06-13 2014-06-11 7.207 532,263 +53 0.10% 3,836,180
2014-06-12 2014-06-10 7.245 532,210 -53 0.10% 3,856,093
2014-06-09 2014-06-05 7.131 532,263 -78 0.10% 3,795,586
2014-06-05 2014-06-03 7.093 532,341 +78 0.10% 3,775,842
2014-06-04 2014-05-30 7.169 532,263 -78 0.10% 3,815,883
2014-06-03 2014-05-29 7.055 532,341 -53 0.10% 3,755,541
2014-05-30 2014-05-28 7.131 532,394 +3,671 0.10% 3,796,520
2014-05-16 2014-05-14 7.093 528,723 -157 0.10% 3,750,180
2014-05-14 2014-05-12 6.940 528,880 -79 0.10% 3,670,620
2014-05-13 2014-05-09 6.788 528,959 +131 0.10% 3,590,483
2014-05-12 2014-05-08 6.750 528,828 +79 0.10% 3,569,428
2014-04-29 2014-04-25 6.902 528,749 +79 0.10% 3,649,548
2014-04-28 2014-04-24 7.017 528,670 -79 0.10% 3,709,483
2014-04-25 2014-04-23 6.940 528,749 +79 0.10% 3,669,711
2014-04-24 2014-04-22 7.017 528,670 +105 0.10% 3,709,483
2014-04-23 2014-04-17 7.093 528,565 -79 0.10% 3,749,059
2014-04-16 2014-04-14 7.055 528,644 -52 0.10% 3,729,460
2014-04-14 2014-04-10 7.017 528,696 +26 0.10% 3,709,666
2014-04-03 2014-04-01 6.864 528,670 -6,818 0.10% 3,628,842
2014-03-31 2014-03-27 6.940 535,488 -53 0.10% 3,716,482
2014-03-28 2014-03-26 6.940 535,541 -26 0.10% 3,716,850
2014-03-25 2014-03-21 6.712 535,567 +13,086 0.10% 3,594,491
2014-03-20 2014-03-18 6.864 522,481 +26 0.10% 3,586,360
2014-03-19 2014-03-17 6.940 522,455 +78 0.10% 3,626,028
2014-03-17 2014-03-13 7.093 522,377 -131 0.10% 3,705,168
2014-03-14 2014-03-12 7.131 522,508 +53 0.10% 3,726,022
2014-03-12 2014-03-10 7.284 522,455 +78 0.10% 3,805,337
2014-03-07 2014-03-05 7.360 522,377 -52 0.10% 3,844,610
2014-03-03 2014-02-27 7.398 522,429 +131 0.10% 3,864,915
2014-02-28 2014-02-26 7.627 522,298 -52 0.10% 3,983,449
2014-02-26 2014-02-24 7.627 522,350 +105 0.10% 3,983,846
2014-02-25 2014-02-21 7.703 522,245 -79 0.10% 4,022,875
2014-02-24 2014-02-20 7.703 522,324 +79 0.10% 4,023,484
2014-02-17 2014-02-13 7.741 522,245 -27 0.10% 4,042,791
2014-02-14 2014-02-12 7.474 522,272 -131 0.10% 3,903,586
2014-01-29 2014-01-27 7.284 522,403 +13,112 0.10% 3,804,959
2014-01-28 2014-01-24 7.551 509,291 +157 0.10% 3,845,405
2014-01-27 2014-01-23 7.741 509,134 -157 0.10% 3,941,296
2014-01-21 2014-01-17 7.627 509,291 -79 0.10% 3,884,248
2014-01-17 2014-01-15 7.589 509,370 +53 0.10% 3,865,426
2014-01-16 2014-01-14 7.589 509,317 +2,622 0.10% 3,865,024
2014-01-13 2014-01-09 7.665 506,695 -79 0.10% 3,883,771
2014-01-03 2013-12-31 8.008 506,774 +53 0.10% 4,058,304
2014-01-02 2013-12-27 8.161 506,721 +78 0.10% 4,135,172
2013-12-30 2013-12-24 8.123 506,643 -157 0.10% 4,115,215
2013-12-27 2013-12-20 7.970 506,800 +79 0.10% 4,039,186
2013-12-20 2013-12-18 8.161 506,721 -79 0.10% 4,135,172
2013-12-18 2013-12-16 8.084 506,800 +13,164 0.10% 4,097,164
2013-12-17 2013-12-13 8.351 493,636 +53 0.09% 4,122,511
2013-12-12 2013-12-10 8.466 493,583 +52 0.09% 4,178,535
2013-12-09 2013-12-05 8.504 493,531 +79 0.09% 4,196,915
2013-12-06 2013-12-04 8.695 493,452 -26 0.09% 4,290,330
2013-12-04 2013-12-02 8.656 493,478 -5,166 0.09% 4,271,738
2013-12-02 2013-11-28 8.809 498,644 +52 0.09% 4,392,517
2013-11-29 2013-11-27 8.809 498,592 +5,192 0.09% 4,392,059
2013-11-28 2013-11-26 8.656 493,400 -52 0.09% 4,271,062
2013-11-26 2013-11-22 8.695 493,452 +26 0.09% 4,290,330
2013-11-25 2013-11-21 8.618 493,426 -26 0.09% 4,252,471
2013-11-22 2013-11-20 8.618 493,452 +105 0.09% 4,252,695
2013-11-21 2013-11-19 8.656 493,347 +2,570 0.09% 4,270,604
2013-11-20 2013-11-18 8.580 490,777 -132 0.09% 4,210,926
2013-11-13 2013-11-11 8.466 490,909 -78 0.09% 4,155,898
2013-11-12 2013-11-08 8.351 490,987 +157 0.09% 4,100,389
2013-11-11 2013-11-07 8.504 490,830 -52 0.09% 4,173,947
2013-11-08 2013-11-06 8.542 490,882 +78 0.09% 4,193,108
2013-11-07 2013-11-05 8.504 490,804 -52 0.09% 4,173,725
2013-11-06 2013-11-04 8.504 490,856 -53 0.09% 4,174,168
2013-11-04 2013-10-31 8.466 490,909 +79 0.09% 4,155,898
2013-11-01 2013-10-30 8.580 490,830 -79 0.09% 4,211,381
2013-10-30 2013-10-28 8.542 490,909 -2,622 0.09% 4,193,339
2013-10-23 2013-10-21 8.618 493,531 +53 0.09% 4,253,376
2013-10-22 2013-10-18 8.618 493,478 -27 0.09% 4,252,919
2013-10-21 2013-10-17 8.695 493,505 +53 0.09% 4,290,791
2013-10-18 2013-10-16 8.809 493,452 -1,049 0.09% 4,346,782
2013-10-17 2013-10-15 8.809 494,501 -26 0.09% 4,356,022
2013-10-16 2013-10-11 8.733 494,527 +26 0.09% 4,318,535
2013-10-11 2013-10-09 8.847 494,501 -53 0.09% 4,374,879
2013-10-10 2013-10-08 8.733 494,554 -26 0.09% 4,318,770
2013-10-09 2013-10-07 8.656 494,580 +79 0.09% 4,281,277
2013-10-04 2013-10-02 8.771 494,501 -79 0.09% 4,337,165
2013-10-03 2013-09-30 8.695 494,580 +79 0.09% 4,300,137
2013-10-02 2013-09-27 8.771 494,501 -53 0.09% 4,337,165
2013-09-23 2013-09-18 8.733 494,554 -52 0.09% 4,318,770
2013-09-19 2013-09-17 8.466 494,606 +52 0.09% 4,187,196
2013-09-13 2013-09-11 8.771 494,554 +105 0.09% 4,337,630
2013-09-12 2013-09-10 8.885 494,449 -52 0.09% 4,393,275
2013-09-10 2013-09-06 8.885 494,501 -53 0.09% 4,393,737
2013-09-09 2013-09-05 8.733 494,554 -52 0.09% 4,318,770
2013-08-29 2013-08-27 8.656 494,606 +52 0.09% 4,281,502
2013-08-23 2013-08-21 8.695 494,554 -52 0.09% 4,299,911
2013-08-22 2013-08-20 8.542 494,606 +52 0.09% 4,224,918
2013-08-19 2013-08-15 8.695 494,554 +27 0.09% 4,299,911
2013-08-16 2013-08-13 8.847 494,527 -18,409 0.09% 4,375,109
2013-08-15 2013-08-12 8.885 512,936 +5,297 0.10% 4,557,535
2013-08-07 2013-08-05 8.771 507,639 +52 0.10% 4,452,395
2013-08-05 2013-08-01 8.885 507,587 -2,779 0.10% 4,510,008
2013-08-02 2013-07-31 8.656 510,366 +26 0.10% 4,417,927
2013-07-31 2013-07-29 8.695 510,340 -2,596 0.10% 4,437,163
2013-07-30 2013-07-26 8.961 512,936 -39,991 0.10% 4,596,656
2013-07-29 2013-07-25 9.228 552,927 +24,467 0.11% 5,102,630
2013-07-26 2013-07-24 9.114 528,460 +9,728 0.10% 4,816,382
2013-07-25 2013-07-23 8.961 518,732 -2,701 0.10% 4,648,596
2013-07-23 2013-07-19 8.351 521,433 +3,383 0.10% 4,354,653
2013-07-22 2013-07-18 8.237 518,050 -52 0.10% 4,267,135
2013-07-18 2013-07-16 7.856 518,102 -53 0.10% 4,069,991
2013-07-17 2013-07-15 7.779 518,155 +7,867 0.10% 4,030,888
2013-07-15 2013-07-11 7.627 510,288 +2,623 0.10% 3,891,852
2013-07-12 2013-07-10 7.398 507,665 -53 0.10% 3,755,691
2013-07-10 2013-07-08 7.284 507,718 +27 0.10% 3,697,999
2013-06-27 2013-06-25 7.474 507,691 +13,111 0.10% 3,794,604
2013-06-26 2013-06-24 7.589 494,580 +341 0.09% 3,753,190
2013-06-24 2013-06-20 8.123 494,239 +26 0.09% 4,014,464
2013-06-21 2013-06-19 8.580 494,213 +27 0.09% 4,240,408
2013-06-13 2013-06-10 9.076 494,186 -27 0.09% 4,485,164
2013-06-11 2013-06-07 8.809 494,213 +27 0.09% 4,353,485
2013-06-06 2013-06-04 9.267 494,186 -2,597 0.09% 4,579,390
2013-06-04 2013-05-31 9.495 496,783 -26 0.09% 4,717,121
2013-05-31 2013-05-29 9.267 496,809 -26,197 0.09% 4,603,696
2013-05-30 2013-05-28 9.457 523,006 +26,223 0.10% 4,946,173
2013-05-28 2013-05-24 9.343 496,783 -13,111 0.09% 4,641,344
2013-05-27 2013-05-23 9.381 509,894 +14,187 0.10% 4,783,281
2013-05-24 2013-05-22 9.724 495,707 +1,363 0.09% 4,820,323
2013-05-23 2013-05-21 10.105 494,344 -1,101 0.09% 4,995,582
2013-05-22 2013-05-20 9.724 495,445 -26 0.09% 4,817,775
2013-05-20 2013-05-15 9.495 495,471 -12,063 0.09% 4,704,663
2013-05-16 2013-05-14 9.495 507,534 -37,736 0.10% 4,819,205
2013-05-15 2013-05-13 9.724 545,270 +39,335 0.10% 5,302,281
2013-05-10 2013-05-08 9.724 505,935 +5,219 0.10% 4,919,782
2013-05-09 2013-05-07 9.533 500,716 -5,271 0.10% 4,773,560
2013-05-08 2013-05-06 9.114 505,987 +5,218 0.10% 4,611,563
2013-05-06 2013-05-02 8.885 500,769 +5,271 0.10% 4,449,429
2013-05-02 2013-04-29 8.771 495,498 +10,490 0.09% 4,345,909
2013-04-30 2013-04-26 8.885 485,008 -26 0.09% 4,309,389
2013-04-29 2013-04-25 8.885 485,034 +5,769 0.09% 4,309,620
2013-04-25 2013-04-23 8.580 479,265 +5,244 0.09% 4,112,152
2013-04-17 2013-04-15 8.466 474,021 +2,623 0.09% 4,012,929
2013-04-15 2013-04-11 8.618 471,398 -5,245 0.09% 4,062,628
2013-04-12 2013-04-10 8.313 476,643 +2,622 0.09% 3,962,421
2013-04-10 2013-04-08 8.161 474,021 +31,468 0.09% 3,868,319
2013-04-08 2013-04-03 8.809 442,553 +27 0.08% 3,898,416
2013-04-03 2013-03-28 9.457 442,526 +26 0.08% 4,185,057
2013-03-27 2013-03-25 9.533 442,500 -1,757 0.08% 4,218,560
2013-03-21 2013-03-19 9.267 444,257 -8,785 0.08% 4,116,721
2013-03-20 2013-03-18 8.809 453,042 +32,779 0.09% 3,990,813
2013-03-19 2013-03-15 9.724 420,263 -7,604 0.08% 4,086,695
2013-03-18 2013-03-14 9.915 427,867 +6,346 0.08% 4,242,219
2013-03-14 2013-03-12 10.677 421,521 -1,469 0.08% 4,500,784
2013-03-11 2013-03-07 11.059 422,990 +53 0.08% 4,677,772
2013-03-08 2013-03-06 11.440 422,937 -53 0.08% 4,838,468
2013-03-07 2013-03-05 10.868 422,990 -24,178 0.08% 4,597,120
2013-03-06 2013-03-04 10.487 447,168 +14,475 0.08% 4,689,368
2013-03-05 2013-03-01 11.249 432,693 +5,245 0.08% 4,867,577
2013-03-04 2013-02-28 11.440 427,448 -5,297 0.08% 4,890,074
2013-02-28 2013-02-26 10.296 432,745 +14,633 0.08% 4,455,606
2013-02-27 2013-02-25 10.677 418,112 +52 0.08% 4,464,384
2013-02-25 2013-02-21 11.440 418,060 +53 0.08% 4,782,674
2013-02-22 2013-02-20 12.012 418,007 -2,623 0.08% 5,021,171
2013-02-21 2013-02-19 12.203 420,630 -2,570 0.08% 5,132,880
2013-02-20 2013-02-18 12.584 423,200 +5,245 0.08% 5,325,624
2013-02-19 2013-02-15 12.394 417,955 +2,622 0.08% 5,179,929
2013-02-14 2013-02-07 12.775 415,333 +2,623 0.08% 5,305,816
2013-02-08 2013-02-06 13.156 412,710 -7,867 0.08% 5,429,690
2013-02-07 2013-02-05 13.347 420,577 -2,623 0.08% 5,613,380
2013-02-05 2013-02-01 14.110 423,200 +6,294 0.08% 5,971,154
2013-02-01 2013-01-30 12.775 416,906 -15,734 0.08% 5,325,911
2013-01-22 2013-01-18 12.775 432,640 -4,851 0.08% 5,526,910
2013-01-18 2013-01-16 12.394 437,491 -25,647 0.08% 5,422,049
2013-01-17 2013-01-15 12.775 463,138 -1,311 0.09% 5,916,517
2013-01-15 2013-01-11 13.156 464,449 +3,461 0.09% 6,110,378
2013-01-14 2013-01-10 12.584 460,988 +11,648 0.09% 5,801,155
2013-01-11 2013-01-09 11.440 449,340 +7,867 0.09% 5,140,522
2013-01-10 2013-01-08 11.249 441,473 +43,190 0.08% 4,966,347
2013-01-09 2013-01-07 11.631 398,283 -26 0.08% 4,632,362
2013-01-07 2013-01-03 11.249 398,309 -15,682 0.08% 4,480,774
2013-01-04 2013-01-02 11.440 413,991 -2,622 0.08% 4,736,124
2012-12-28 2012-12-24 11.440 416,613 -8,654 0.08% 4,766,120
2012-12-27 2012-12-20 11.059 425,267 -22,867 0.08% 4,702,953
2012-12-21 2012-12-19 11.249 448,134 -734 0.09% 5,041,280
2012-12-20 2012-12-18 11.249 448,868 -2,098 0.09% 5,049,537
2012-12-19 2012-12-17 11.440 450,966 -26,223 0.09% 5,159,124
2012-12-18 2012-12-14 11.631 477,189 +39,230 0.09% 5,550,105
2012-12-17 2012-12-13 11.631 437,959 +2,727 0.08% 5,093,827
2012-12-13 2012-12-11 12.012 435,232 -59,003 0.08% 5,228,081
2012-12-12 2012-12-10 11.059 494,235 +85,227 0.09% 5,465,657
2012-12-11 2012-12-07 11.631 409,008 -13,112 0.08% 4,757,103
2012-12-10 2012-12-06 12.012 422,120 +3,147 0.08% 5,070,577
2012-12-07 2012-12-05 11.440 418,973 -7,081 0.08% 4,793,119
2012-12-06 2012-12-04 10.677 426,054 -26,223 0.08% 4,549,185
2012-12-05 2012-12-03 11.059 452,277 -59,527 0.09% 5,001,651
2012-12-04 2012-11-30 9.495 511,804 +9,965 0.10% 4,859,750
2012-12-03 2012-11-29 8.656 501,839 +44,579 0.10% 4,344,114
2012-11-28 2012-11-26 8.389 457,260 +3,147 0.09% 3,836,161
2012-11-22 2012-11-20 8.161 454,113 +5,245 0.09% 3,705,857
2012-11-15 2012-11-13 8.237 448,868 +10,489 0.09% 3,697,288
2012-11-14 2012-11-12 8.542 438,379 -22,027 0.08% 3,744,628
2012-11-13 2012-11-09 8.237 460,406 -10,490 0.09% 3,792,326
2012-11-09 2012-11-07 7.932 470,896 +5,245 0.09% 3,735,074
2012-11-06 2012-11-02 7.589 465,651 -13,898 0.09% 3,533,658
2012-11-02 2012-10-31 7.284 479,549 +7,867 0.09% 3,492,829
2012-11-01 2012-10-30 6.940 471,682 +3,409 0.09% 3,273,645
2012-10-31 2012-10-29 7.017 468,273 -525 0.09% 3,285,700
2012-10-30 2012-10-26 7.474 468,798 -13,112 0.09% 3,503,908
2012-10-29 2012-10-25 7.665 481,910 +14,402 0.09% 3,693,796
2012-10-26 2012-10-24 7.207 467,508 -13,112 0.09% 3,369,471
2012-10-19 2012-10-17 6.864 480,620 -28,846 0.09% 3,299,022
2012-10-18 2012-10-16 6.902 509,466 +28,846 0.10% 3,516,452
2012-10-15 2012-10-11 6.826 480,620 +787 0.09% 3,280,694
2012-10-10 2012-10-08 6.712 479,833 -65,559 0.09% 3,220,429
2012-10-09 2012-10-05 6.826 545,392 -52 0.10% 3,722,826
2012-10-08 2012-10-04 6.788 545,444 +52 0.10% 3,702,381
2012-10-05 2012-10-03 6.940 545,392 -31,468 0.10% 3,785,219
2012-10-04 2012-09-28 6.826 576,860 -97,027 0.11% 3,937,625
2012-09-27 2012-09-25 6.635 673,887 -13,111 0.13% 4,471,438
2012-09-26 2012-09-24 6.597 686,998 +786 0.13% 4,532,236
2012-09-25 2012-09-21 6.406 686,212 +139,509 0.13% 4,396,211
2012-09-24 2012-09-20 5.987 546,703 +19,405 0.10% 3,273,121
2012-09-11 2012-09-07 5.339 527,298 -6,687 0.10% 2,815,108
2012-08-27 2012-08-23 5.377 533,985 -2,622 0.10% 2,871,171
2012-07-27 2012-07-25 5.339 536,607 -1,836 0.10% 2,864,806
2012-07-24 2012-07-20 5.339 538,443 -13,111 0.10% 2,874,608
2012-07-18 2012-07-16 4.919 551,554 -4,721 0.10% 2,713,243
2012-07-04 2012-06-29 4.309 556,275 +555,855 0.11% 2,397,060
2012-02-10 2012-02-08 5.072 420 -78 0.00% 2,130
2012-02-09 2012-02-07 4.996 498 +52 0.00% 2,488
2012-02-08 2012-02-06 5.072 446 -52 0.00% 2,262
2012-02-07 2012-02-03 4.996 498 +78 0.00% 2,488
2011-12-20 2011-12-16 3.966 420 +184 0.00% 1,666
2011-12-14 2011-12-12 4.195 236 +210 0.00% 990
2011-12-05 2011-12-01 4.004 26 -210 0.00% 104
2011-11-30 2011-11-28 3.852 236 +210 0.00% 909
2011-11-25 2011-11-23 4.118 26 -210 0.00% 107
2011-11-23 2011-11-21 4.157 236 +210 0.00% 981
2011-11-18 2011-11-16 4.106 26 -2 0.00% 107
2011-10-10 2011-10-06 4.354 28 -141 0.00% 122
2011-10-03 2011-09-28 4.637 169 +141 0.00% 784
2010-11-05 2010-11-03 8.425 28 -28 0.00% 236
2010-11-03 2010-11-01 7.859 56 -29 0.00% 440
2010-11-01 2010-10-28 7.151 85 -113 0.00% 608
2010-09-17 2010-09-15 6.089 198 -84 0.00% 1,206
2010-08-30 2010-08-26 5.416 282 -565 0.00% 1,527
2010-08-18 2010-08-16 5.558 847 +282 0.00% 4,708
2010-08-06 2010-08-04 5.629 565 -282 0.00% 3,180
2010-07-30 2010-07-28 5.522 847 +28 0.00% 4,678
2010-07-29 2010-07-27 5.735 819 -4,266 0.00% 4,697
2010-07-14 2010-07-12 5.133 5,085 -28 0.00% 26,102
2010-07-06 2010-07-02 4.850 5,113 +113 0.00% 24,797
2010-06-25 2010-06-23 5.062 5,000 -28 0.00% 25,311
2010-06-23 2010-06-21 5.098 5,028 +28 0.00% 25,631
2010-06-15 2010-06-11 4.956 5,000 -56 0.00% 24,780
2010-06-14 2010-06-10 4.744 5,056 -29 0.00% 23,984
2010-06-10 2010-06-08 4.744 5,085 +29 0.00% 24,122
2010-06-07 2010-06-03 4.708 5,056 +84 0.00% 23,805
2010-06-04 2010-06-02 4.602 4,972 -56 0.00% 22,882
2010-06-01 2010-05-28 4.673 5,028 -452 0.00% 23,495
2010-05-28 2010-05-26 4.496 5,480 -141 0.00% 24,637
2010-05-20 2010-05-18 4.779 5,621 -57 0.00% 26,863
2010-05-17 2010-05-13 4.921 5,678 +57 0.00% 27,940
2010-05-04 2010-04-30 5.275 5,621 -255 0.00% 29,649
2010-05-03 2010-04-29 5.345 5,876 +255 0.00% 31,410
2010-04-30 2010-04-28 5.239 5,621 +56 0.00% 29,450
2010-04-28 2010-04-26 5.487 5,565 +28 0.00% 30,536
2010-04-27 2010-04-23 5.487 5,537 +4,859 0.00% 30,382
2010-04-23 2010-04-21 5.416 678 -395 0.00% 3,672
2010-04-22 2010-04-20 5.664 1,073 +282 0.00% 6,078
2010-04-20 2010-04-16 5.593 791 +28 0.00% 4,424
2010-04-19 2010-04-15 5.983 763 +678 0.00% 4,565
2010-04-09 2010-04-07 4.885 85 -2,825 0.00% 415
2010-03-18 2010-03-16 4.637 2,910 -28 0.00% 13,495
2010-03-17 2010-03-15 4.708 2,938 +28 0.00% 13,833
2010-02-02 2010-01-29 4.319 2,910 -56 0.00% 12,568
2010-01-08 2010-01-06 4.744 2,966 -57 0.00% 14,070
2009-12-14 2009-12-10 4.779 3,023 +29 0.00% 14,447
2009-12-08 2009-12-04 4.850 2,994 +28 0.00% 14,521
2009-12-01 2009-11-27 4.602 2,966 -565 0.00% 13,650
2009-11-23 2009-11-19 4.850 3,531 +2,825 0.00% 17,125
2009-11-20 2009-11-18 4.814 706 -28 0.00% 3,399
2009-11-11 2009-11-09 4.779 734 +56 0.00% 3,508
2009-10-28 2009-10-23 5.204 678 +113 0.00% 3,528
2009-10-27 2009-10-22 5.345 565 +283 0.00% 3,020
2009-09-21 2009-09-17 5.168 282 -5,565 0.00% 1,458
2009-09-18 2009-09-16 4.602 5,847 -1,130 0.00% 26,908
2009-08-17 2009-08-13 4.779 6,977 -311 0.00% 33,344
2009-08-12 2009-08-10 4.779 7,288 +339 0.00% 34,830
2009-08-10 2009-08-06 4.814 6,949 +85 0.00% 33,456
2009-08-07 2009-08-05 4.850 6,864 +1,130 0.00% 33,290
2009-08-06 2009-08-04 4.956 5,734 +1,497 0.00% 28,418
2009-08-05 2009-08-03 5.133 4,237 -3,390 0.00% 21,749
2009-07-23 2009-07-21 4.744 7,627 -1,130 0.00% 36,180
2009-07-02 2009-06-29 4.531 8,757 -3,503 0.00% 39,680
2009-06-29 2009-06-25 4.673 12,260 -28 0.00% 57,289
2009-06-26 2009-06-24 4.496 12,288 -254 0.00% 55,245
2009-06-23 2009-06-19 4.602 12,542 -311 0.00% 57,719
2009-06-22 2009-06-18 4.460 12,853 +1,158 0.00% 57,330
2009-06-18 2009-06-16 4.921 11,695 +565 0.00% 57,547
2009-06-16 2009-06-12 5.133 11,130 +1,045 0.00% 57,131
2009-06-15 2009-06-11 5.204 10,085 +904 0.00% 52,481
2009-06-12 2009-06-10 5.310 9,181 +283 0.00% 48,752
2009-06-11 2009-06-09 5.168 8,898 +2,288 0.00% 45,989
2009-06-10 2009-06-08 5.593 6,610 +3,192 0.00% 36,972
2009-06-09 2009-06-05 5.381 3,418 -2,514 0.00% 18,392
2009-06-08 2009-06-04 4.956 5,932 +5,650 0.00% 29,399
2009-06-05 2009-06-03 4.956 282 -14,125 0.00% 1,398
2009-06-04 2009-06-02 4.708 14,407 +14,407 0.00% 67,832
2009-05-27 2009-05-25 4.673 0 -14,124
2009-05-26 2009-05-22 4.390 14,124 +5,650 0.00% 62,000
2009-05-25 2009-05-21 4.460 8,474 +2,824 0.00% 37,798
2009-05-22 2009-05-20 4.567 5,650 +5,650 0.00% 25,802
2009-05-15 2009-05-13 4.354 0 -1,412
2009-05-14 2009-05-12 4.390 1,412 +1,412 0.00% 6,198
2009-05-13 2009-05-11 4.425 0 -452
2009-05-08 2009-05-06 4.531 452 +311 0.00% 2,048
2009-05-07 2009-05-05 4.354 141 +141 0.00% 614
2007-06-26 2007-06-22 10.443 0

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