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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 984,000 +0 0.02% 275,520
2025-10-13 2025-10-09 0.290 984,000 +0 0.02% 285,360
2025-10-10 2025-10-08 0.280 984,000 +0 0.02% 275,520
2025-10-09 2025-10-06 0.285 984,000 +0 0.02% 280,440
2025-10-08 2025-10-03 0.280 984,000 +0 0.02% 275,520
2025-10-06 2025-10-02 0.280 984,000 +0 0.02% 275,520
2025-10-03 2025-09-30 0.285 984,000 +0 0.02% 280,440
2025-10-02 2025-09-29 0.280 984,000 +0 0.02% 275,520
2025-09-30 2025-09-26 0.285 984,000 +0 0.02% 280,440
2025-09-29 2025-09-25 0.285 984,000 +0 0.02% 280,440
2025-09-26 2025-09-24 0.285 984,000 +0 0.02% 280,440
2025-09-25 2025-09-23 0.280 984,000 +0 0.02% 275,520
2025-09-24 2025-09-22 0.295 984,000 +0 0.02% 290,280
2025-09-23 2025-09-19 0.295 984,000 +0 0.02% 290,280
2025-09-22 2025-09-18 0.295 984,000 +0 0.02% 290,280
2025-09-19 2025-09-17 0.305 984,000 +0 0.02% 300,120
2025-09-18 2025-09-16 0.305 984,000 +0 0.02% 300,120
2025-09-17 2025-09-15 0.305 984,000 +0 0.02% 300,120
2025-09-16 2025-09-12 0.310 984,000 +0 0.02% 305,040
2025-09-15 2025-09-11 0.310 984,000 +0 0.02% 305,040
2025-09-12 2025-09-10 0.315 984,000 +0 0.02% 309,960
2025-09-11 2025-09-09 0.305 984,000 +0 0.02% 300,120
2025-09-10 2025-09-08 0.300 984,000 +0 0.02% 295,200
2025-09-09 2025-09-05 0.300 984,000 +0 0.02% 295,200
2025-09-08 2025-09-04 0.290 984,000 +0 0.02% 285,360
2025-09-05 2025-09-03 0.295 984,000 +0 0.02% 290,280
2025-09-04 2025-09-02 0.300 984,000 +0 0.02% 295,200
2025-09-03 2025-09-01 0.300 984,000 +0 0.02% 295,200
2025-09-02 2025-08-29 0.305 984,000 +0 0.02% 300,120
2025-09-01 2025-08-28 0.305 984,000 +0 0.02% 300,120
2025-08-29 2025-08-27 0.305 984,000 +0 0.02% 300,120
2025-08-28 2025-08-26 0.305 984,000 +0 0.02% 300,120
2025-08-27 2025-08-25 0.315 984,000 +0 0.02% 309,960
2025-08-26 2025-08-22 0.300 984,000 +0 0.02% 295,200
2025-08-25 2025-08-21 0.310 984,000 +0 0.02% 305,040
2025-08-22 2025-08-20 0.315 984,000 +0 0.02% 309,960
2025-08-21 2025-08-19 0.315 984,000 +0 0.02% 309,960
2025-08-20 2025-08-18 0.315 984,000 +0 0.02% 309,960
2025-08-19 2025-08-15 0.310 984,000 +0 0.02% 305,040
2025-08-18 2025-08-14 0.315 984,000 +0 0.02% 309,960
2025-08-15 2025-08-13 0.310 984,000 +0 0.02% 305,040
2025-08-14 2025-08-12 0.305 984,000 +0 0.02% 300,120
2025-08-13 2025-08-11 0.300 984,000 +0 0.02% 295,200
2025-08-12 2025-08-08 0.300 984,000 +0 0.02% 295,200
2025-08-11 2025-08-07 0.300 984,000 +0 0.02% 295,200
2025-08-08 2025-08-06 0.285 984,000 +0 0.02% 280,440
2025-08-07 2025-08-05 0.285 984,000 +0 0.02% 280,440
2025-08-06 2025-08-04 0.280 984,000 +0 0.02% 275,520
2025-08-05 2025-08-01 0.280 984,000 +0 0.02% 275,520
2025-08-04 2025-07-31 0.270 984,000 +0 0.02% 265,680
2025-08-01 2025-07-30 0.280 984,000 +0 0.02% 275,520
2025-07-31 2025-07-29 0.300 984,000 +0 0.02% 295,200
2025-07-30 2025-07-28 0.300 984,000 +0 0.02% 295,200
2025-07-29 2025-07-25 0.300 984,000 +0 0.02% 295,200
2025-07-28 2025-07-24 0.290 984,000 +0 0.02% 285,360
2025-07-25 2025-07-23 0.275 984,000 +0 0.02% 270,600
2025-07-24 2025-07-22 0.265 984,000 +0 0.02% 260,760
2025-07-23 2025-07-21 0.275 984,000 +0 0.02% 270,600
2025-07-22 2025-07-18 0.265 984,000 +0 0.02% 260,760
2025-07-21 2025-07-17 0.265 984,000 -1,010,000 0.02% 260,760
2024-10-22 2024-10-18 0.310 1,994,000 -358,000 0.04% 618,140
2024-10-16 2024-10-14 0.310 2,352,000 +358,000 0.05% 729,120
2024-07-08 2024-07-04 0.308 1,994,000 +82,510 0.04% 613,621
2024-01-31 2024-01-29 0.313 1,911,490 -1,857,807 0.04% 598,200
2023-12-27 2023-12-21 0.303 3,769,297 -161,048 0.08% 1,140,280
2023-11-27 2023-11-23 0.355 3,930,345 +67,104 0.08% 1,394,000
2023-09-19 2023-09-15 0.443 3,863,241 -49,849 0.08% 1,712,750
2023-09-15 2023-09-13 0.443 3,913,090 +143,793 0.08% 1,734,850
2023-05-30 2023-05-25 0.503 3,769,297 +251,287 0.08% 1,895,786
2023-04-14 2023-04-12 0.559 3,518,010 -178,943 0.08% 1,966,000
2023-02-21 2023-02-17 0.615 3,696,953 -44,735 0.08% 2,272,600
2022-12-30 2022-12-28 0.626 3,741,688 -17,895 0.09% 2,341,920
2022-11-23 2022-11-21 0.604 3,759,583 -8,947 0.09% 2,269,080
2022-11-22 2022-11-18 0.637 3,768,530 -44,735 0.09% 2,400,840
2022-08-04 2022-08-02 0.693 3,813,265 +26,841 0.09% 2,642,440
2022-07-29 2022-07-27 0.738 3,786,424 +44,736 0.09% 2,793,120
2022-05-30 2022-05-26 0.899 3,741,688 +299,335 0.09% 3,363,782
2022-04-22 2022-04-20 0.935 3,442,353 +41,157 0.09% 3,220,140
2022-04-21 2022-04-19 0.948 3,401,196 +164,627 0.08% 3,222,960
2021-12-07 2021-12-03 1.008 3,236,569 -16,463 0.08% 3,263,560
2021-08-23 2021-08-19 1.215 3,253,032 -115,239 0.08% 3,952,000
2021-07-12 2021-07-08 1.349 3,368,271 -82,314 0.08% 4,542,120
2021-06-24 2021-06-22 1.361 3,450,585 -123,470 0.09% 4,695,041
2021-05-28 2021-05-26 1.486 3,574,055 +213,832 0.09% 5,311,056
2021-05-13 2021-05-11 1.499 3,360,223 -1,547 0.09% 5,036,721
2021-04-08 2021-04-01 1.499 3,361,770 -1,548 0.09% 5,039,039
2021-03-02 2021-02-26 1.499 3,363,318 -250,740 0.09% 5,041,360
2021-02-22 2021-02-18 1.460 3,614,058 -125,370 0.10% 5,277,100
2021-02-16 2021-02-09 1.460 3,739,428 -1,548 0.10% 5,460,160
2020-11-02 2020-10-29 1.447 3,740,976 -6,191 0.10% 5,414,081
2020-07-22 2020-07-20 1.757 3,747,167 -165,612 0.10% 6,585,121
2020-07-16 2020-07-14 1.757 3,912,779 +38,695 0.10% 6,876,160
2020-07-10 2020-07-08 1.848 3,874,084 +123,822 0.10% 7,158,579
2020-06-11 2020-06-09 1.564 3,750,262 -7,739 0.10% 5,863,660
2020-05-22 2020-05-20 1.859 3,758,001 +414,268 0.10% 6,985,764
2020-05-12 2020-05-08 1.859 3,343,733 +13,771 0.10% 6,215,680
2020-05-04 2020-04-28 1.859 3,329,962 -103,286 0.10% 6,190,081
2020-04-28 2020-04-24 1.786 3,433,248 -39,938 0.10% 6,132,779
2020-04-27 2020-04-23 1.801 3,473,186 -26,166 0.10% 6,254,560
2020-04-24 2020-04-22 1.830 3,499,352 -78,498 0.10% 6,403,320
2020-01-20 2020-01-16 1.946 3,577,850 +1,377 0.11% 6,962,641
2019-10-31 2019-10-29 1.597 3,576,473 +2,755 0.11% 5,713,401
2019-09-27 2019-09-25 1.525 3,573,718 +52,332 0.11% 5,449,500
2019-09-26 2019-09-24 1.583 3,521,386 +23,411 0.10% 5,574,260
2019-09-20 2019-09-18 1.597 3,497,975 -384,226 0.10% 5,588,001
2019-09-19 2019-09-17 1.627 3,882,201 +384,226 0.11% 6,314,560
2019-09-13 2019-09-11 1.597 3,497,975 +77,121 0.10% 5,588,001
2019-09-09 2019-09-05 1.554 3,420,854 +59,218 0.10% 5,315,760
2019-09-02 2019-08-29 1.496 3,361,636 +311,237 0.10% 5,028,460
2019-08-14 2019-08-12 1.496 3,050,399 +5,508 0.09% 4,562,900
2019-05-07 2019-05-03 2.146 3,044,891 +180,438 0.09% 6,533,767
2019-04-04 2019-04-02 2.146 2,864,453 -647,773 0.09% 6,146,581
2019-04-03 2019-04-01 2.161 3,512,226 +647,773 0.11% 7,590,801
2019-02-21 2019-02-19 1.837 2,864,453 -392,550 0.09% 5,262,181
2019-01-30 2019-01-28 1.914 3,257,003 -1,296 0.10% 6,234,720
2019-01-17 2019-01-15 1.775 3,258,299 +1,296 0.10% 5,784,501
2018-10-15 2018-10-11 1.559 3,257,003 +5,182 0.10% 5,078,280
2018-08-09 2018-08-07 1.991 3,251,821 -174,899 0.10% 6,475,800
2018-07-10 2018-07-06 1.961 3,426,720 +6,478 0.11% 6,718,301
2018-06-21 2018-06-19 2.254 3,420,242 +3,887 0.11% 7,708,800
2018-06-12 2018-06-08 2.362 3,416,355 +2,591 0.11% 8,069,219
2018-06-11 2018-06-07 2.408 3,413,764 +5,182 0.11% 8,221,200
2018-05-21 2018-05-17 2.408 3,408,582 -22,024 0.11% 8,208,720
2018-05-17 2018-05-15 2.393 3,430,606 -195,628 0.11% 8,208,799
2018-05-16 2018-05-14 2.408 3,626,234 -496,194 0.11% 8,732,881
2018-05-14 2018-05-10 2.362 4,122,428 -161,943 0.13% 9,736,920
2018-05-11 2018-05-09 2.362 4,284,371 -194,332 0.13% 10,119,420
2018-05-08 2018-05-04 2.681 4,478,703 +274,767 0.14% 12,006,409
2018-05-04 2018-05-02 2.747 4,203,936 -17,025 0.14% 11,546,380
2018-05-03 2018-04-30 2.730 4,220,961 -184,842 0.14% 11,523,720
2018-04-24 2018-04-20 2.747 4,405,803 -60,803 0.15% 12,100,820
2018-04-03 2018-03-28 2.681 4,466,606 -139,848 0.15% 11,973,980
2018-03-29 2018-03-27 2.714 4,606,454 -14,592 0.15% 12,500,401
2018-03-26 2018-03-22 2.664 4,621,046 -408,598 0.15% 12,311,999
2018-03-23 2018-03-21 2.697 5,029,644 +14,593 0.17% 13,566,080
2018-03-20 2018-03-16 2.549 5,015,051 +4,864 0.17% 12,784,399
2018-03-01 2018-02-27 2.352 5,010,187 -94,853 0.17% 11,783,200
2018-02-28 2018-02-26 2.434 5,105,040 -94,853 0.17% 12,426,080
2017-11-30 2017-11-28 2.319 5,199,893 +12,161 0.17% 12,058,320
2017-11-27 2017-11-23 2.385 5,187,732 +12,160 0.17% 12,371,399
2017-11-24 2017-11-22 2.434 5,175,572 +24,321 0.17% 12,597,760
2017-11-14 2017-11-10 2.335 5,151,251 -744,231 0.17% 12,030,241
2017-11-02 2017-10-31 2.418 5,895,482 -286,992 0.20% 14,253,119
2017-10-30 2017-10-26 2.483 6,182,474 -425,622 0.21% 15,353,681
2017-10-27 2017-10-25 2.500 6,608,096 -6,081 0.22% 16,519,360
2017-10-26 2017-10-24 2.434 6,614,177 +6,081 0.22% 16,099,441
2017-09-28 2017-09-26 2.533 6,608,096 -18,241 0.22% 16,736,720
2017-09-27 2017-09-25 2.599 6,626,337 +912,048 0.22% 17,218,840
2017-09-25 2017-09-21 3.075 5,714,289 +12,161 0.19% 17,574,261
2017-09-12 2017-09-08 2.714 5,702,128 +60,803 0.19% 15,473,700
2017-08-31 2017-08-29 2.451 5,641,325 +2,432 0.19% 13,824,221
2017-08-25 2017-08-22 2.582 5,638,893 +4,865 0.19% 14,560,181
2017-08-02 2017-07-31 2.747 5,634,028 +70,531 0.19% 15,474,219
2017-08-01 2017-07-28 2.747 5,563,497 -764,904 0.19% 15,280,501
2017-07-25 2017-07-21 2.763 6,328,401 +271,182 0.21% 17,485,439
2017-07-03 2017-06-29 2.582 6,057,219 +30,402 0.20% 15,640,340
2017-06-30 2017-06-28 2.467 6,026,817 +32,834 0.20% 14,867,999
2017-06-28 2017-06-26 2.533 5,993,983 +608,032 0.20% 15,181,319
2017-06-23 2017-06-21 2.467 5,385,951 +108,230 0.18% 13,287,000
2017-06-22 2017-06-20 2.451 5,277,721 +203,083 0.18% 12,933,199
2017-06-21 2017-06-19 2.500 5,074,638 +81,476 0.17% 12,685,919
2017-06-14 2017-06-12 2.483 4,993,162 -271,183 0.17% 12,400,120
2017-06-13 2017-06-09 2.549 5,264,345 -30,401 0.18% 13,419,901
2017-06-05 2017-06-01 2.648 5,294,746 -137,416 0.18% 14,019,879
2017-06-01 2017-05-29 2.730 5,432,162 -121,606 0.18% 14,830,441
2017-05-29 2017-05-25 2.483 5,553,768 -6,080 0.19% 13,792,340
2017-05-04 2017-04-28 2.463 5,559,848 +177,442 0.19% 13,695,902
2017-04-19 2017-04-13 2.429 5,382,406 +94,180 0.19% 13,075,919
2017-04-18 2017-04-12 2.327 5,288,226 +176,588 0.18% 12,308,080
2017-03-20 2017-03-16 2.276 5,111,638 +294,314 0.18% 11,636,560
2017-02-28 2017-02-24 1.988 4,817,324 -176,588 0.17% 9,575,279
2017-02-10 2017-02-08 1.988 4,993,912 +176,588 0.17% 9,926,279
2016-12-09 2016-12-07 2.090 4,817,324 -170,702 0.17% 10,066,319
2016-10-17 2016-10-13 1.988 4,988,026 +7,063 0.17% 9,914,580
2016-09-28 2016-09-26 2.056 4,980,963 -1,371,501 0.17% 10,239,021
2016-09-13 2016-09-09 2.209 6,352,464 -2,896,045 0.22% 14,029,600
2016-09-12 2016-09-08 2.192 9,248,509 -1,289,094 0.32% 20,268,479
2016-08-26 2016-08-24 2.226 10,537,603 +356,708 0.36% 23,451,621
2016-08-17 2016-08-15 2.412 10,180,895 +58,863 0.35% 24,560,321
2016-08-08 2016-08-04 2.158 10,122,032 -4,709 0.35% 21,838,920
2016-07-19 2016-07-15 2.005 10,126,741 -58,863 0.35% 20,300,720
2016-06-30 2016-06-28 1.818 10,185,604 -32,963 0.35% 18,515,281
2016-06-29 2016-06-27 1.852 10,218,567 -96,535 0.35% 18,922,400
2016-06-24 2016-06-22 1.920 10,315,102 -41,203 0.36% 19,802,121
2016-06-22 2016-06-20 1.920 10,356,305 -10,596 0.36% 19,881,219
2016-06-16 2016-06-14 1.903 10,366,901 -7,063 0.36% 19,725,440
2016-05-05 2016-05-03 1.971 10,373,964 +534,473 0.36% 20,443,839
2016-05-04 2016-04-29 2.005 9,839,491 +820,546 0.34% 19,724,880
2016-05-03 2016-04-28 1.971 9,018,945 +801,710 0.31% 17,773,521
2016-04-28 2016-04-26 1.962 8,217,235 +36,041 0.28% 16,124,723
2016-04-27 2016-04-25 1.928 8,181,194 -116,037 0.28% 15,774,800
2016-04-15 2016-04-13 1.979 8,297,231 +5,860 0.29% 16,423,280
2016-04-13 2016-04-11 1.928 8,291,371 +23,442 0.29% 15,987,241
2016-03-23 2016-03-21 1.979 8,267,929 -35,163 0.29% 16,365,280
2016-02-29 2016-02-25 1.877 8,303,092 -70,325 0.29% 15,584,801
2016-02-01 2016-01-28 1.740 8,373,417 -41,023 0.29% 14,573,760
2016-01-28 2016-01-26 1.792 8,414,440 -17,581 0.29% 15,075,900
2016-01-22 2016-01-20 1.911 8,432,021 +3,516 0.29% 16,114,559
2016-01-21 2016-01-19 1.996 8,428,505 +7,032 0.29% 16,826,940
2016-01-18 2016-01-14 1.979 8,421,473 +58,605 0.29% 16,669,201
2016-01-14 2016-01-12 1.962 8,362,868 +2,344 0.29% 16,410,500
2016-01-13 2016-01-11 2.013 8,360,524 +4,688 0.29% 16,833,880
2016-01-05 2015-12-31 2.662 8,355,836 -41,023 0.29% 22,242,481
2016-01-04 2015-12-29 2.730 8,396,859 +32,819 0.29% 22,924,801
2015-12-17 2015-12-15 2.525 8,364,040 +63,293 0.29% 21,122,559
2015-12-04 2015-12-02 2.833 8,300,747 +4,688 0.29% 23,512,239
2015-11-30 2015-11-26 2.850 8,296,059 -17,581 0.29% 23,640,520
2015-11-25 2015-11-23 2.867 8,313,640 -17,582 0.29% 23,832,479
2015-11-23 2015-11-19 2.867 8,331,222 -29,302 0.29% 23,882,881
2015-11-20 2015-11-18 2.833 8,360,524 +29,302 0.29% 23,681,560
2015-11-18 2015-11-16 2.764 8,331,222 -59,776 0.29% 23,029,921
2015-10-29 2015-10-27 2.850 8,390,998 -35,163 0.29% 23,911,059
2015-10-20 2015-10-16 2.986 8,426,161 +11,721 0.29% 25,161,500
2015-10-16 2015-10-14 2.798 8,414,440 +359,832 0.29% 23,547,120
2015-10-15 2015-10-13 2.542 8,054,608 +147,683 0.28% 20,478,559
2015-10-14 2015-10-12 2.457 7,906,925 +736,073 0.28% 19,428,480
2015-10-13 2015-10-09 2.389 7,170,852 +996,277 0.25% 17,130,401
2015-10-12 2015-10-08 2.321 6,174,575 +462,976 0.21% 14,328,961
2015-10-09 2015-10-07 2.321 5,711,599 +298,884 0.20% 13,254,561
2015-10-07 2015-10-05 2.269 5,412,715 +58,604 0.19% 12,283,879
2015-09-24 2015-09-22 2.321 5,354,111 +1,131,068 0.19% 12,424,960
2015-09-22 2015-09-18 2.252 4,223,043 +1,222,490 0.15% 9,511,919
2015-09-16 2015-09-14 2.065 3,000,553 +29,303 0.10% 6,195,201
2015-09-14 2015-09-10 2.048 2,971,250 -46,884 0.10% 6,083,999
2015-09-11 2015-09-09 2.150 3,018,134 +76,186 0.10% 6,489,000
2015-09-09 2015-09-07 1.928 2,941,948 +2,344 0.10% 5,672,600
2015-08-28 2015-08-26 1.979 2,939,604 -11,721 0.10% 5,818,560
2015-08-26 2015-08-24 1.962 2,951,325 -1,303,365 0.10% 5,791,401
2015-08-25 2015-08-21 2.116 4,254,690 +3,517 0.15% 9,002,401
2015-08-21 2015-08-19 2.355 4,251,173 -32,819 0.15% 10,010,519
2015-08-14 2015-08-12 2.645 4,283,992 -23,442 0.15% 11,330,500
2015-08-07 2015-08-05 2.713 4,307,434 +920,091 0.15% 11,686,500
2015-08-06 2015-08-04 2.781 3,387,343 +972,836 0.12% 9,421,401
2015-07-29 2015-07-27 2.457 2,414,507 -76,186 0.08% 5,932,800
2015-07-28 2015-07-24 2.696 2,490,693 -11,721 0.09% 6,715,000
2015-07-24 2015-07-22 2.764 2,502,414 -11,721 0.09% 6,917,400
2015-07-23 2015-07-21 2.884 2,514,135 +738,417 0.09% 7,250,100
2015-07-22 2015-07-20 2.850 1,775,718 -87,906 0.06% 5,060,101
2015-07-20 2015-07-16 2.713 1,863,624 +41,023 0.06% 5,056,199
2015-07-17 2015-07-15 2.611 1,822,601 +29,302 0.06% 4,758,299
2015-07-16 2015-07-14 2.662 1,793,299 +67,981 0.06% 4,773,600
2015-07-15 2015-07-13 2.884 1,725,318 +84,391 0.06% 4,975,361
2015-07-14 2015-07-10 2.662 1,640,927 +287,162 0.06% 4,368,000
2015-07-13 2015-07-09 2.304 1,353,765 +112,521 0.05% 3,118,500
2015-07-10 2015-07-08 1.826 1,241,244 -955,254 0.04% 2,266,260
2015-07-09 2015-07-07 1.996 2,196,498 -5,931,952 0.08% 4,385,160
2015-07-08 2015-07-06 2.355 8,128,450 +175,814 0.28% 19,140,600
2015-07-07 2015-07-03 2.747 7,952,636 -101,972 0.28% 21,847,699
2015-07-06 2015-07-02 3.054 8,054,608 -41,023 0.28% 24,601,759
2015-07-02 2015-06-29 3.140 8,095,631 -113,693 0.28% 25,417,759
2015-06-26 2015-06-24 3.583 8,209,324 -16,410 0.29% 29,416,799
2015-06-25 2015-06-23 3.532 8,225,734 -1,259,997 0.29% 29,054,522
2015-06-22 2015-06-18 3.720 9,485,731 +1,265,858 0.33% 35,285,479
2015-06-19 2015-06-17 3.549 8,219,873 +2,661,818 0.29% 29,174,080
2015-06-17 2015-06-15 3.583 5,558,055 +209,805 0.19% 19,916,401
2015-06-15 2015-06-11 3.293 5,348,250 +41,023 0.19% 17,613,178
2015-06-12 2015-06-10 3.344 5,307,227 -293,023 0.18% 17,749,759
2015-06-11 2015-06-09 3.379 5,600,250 -287,162 0.19% 18,920,880
2015-06-09 2015-06-05 3.617 5,887,412 +384,446 0.20% 21,297,519
2015-06-08 2015-06-04 3.925 5,502,966 +254,343 0.19% 21,596,998
2015-06-05 2015-06-03 4.010 5,248,623 -321,153 0.18% 21,046,601
2015-06-04 2015-06-02 4.078 5,569,776 +509,860 0.19% 22,714,561
2015-06-02 2015-05-29 4.163 5,059,916 +41,023 0.18% 21,066,959
2015-06-01 2015-05-28 4.163 5,018,893 -9,377 0.17% 20,896,160
2015-05-29 2015-05-27 4.232 5,028,270 +118,381 0.17% 21,278,401
2015-05-28 2015-05-26 4.334 4,909,889 +1,478,007 0.17% 21,280,122
2015-05-26 2015-05-21 4.095 3,431,882 -949,394 0.12% 14,054,400
2015-05-22 2015-05-20 4.078 4,381,276 +596,595 0.15% 17,867,642
2015-05-21 2015-05-19 4.095 3,784,681 +433,673 0.13% 15,499,199
2015-05-20 2015-05-18 3.942 3,351,008 +944,706 0.12% 13,208,581
2015-05-19 2015-05-15 3.788 2,406,302 -1,527,235 0.08% 9,115,318
2015-05-18 2015-05-14 3.890 3,933,537 +18,754 0.14% 15,303,361
2015-05-15 2015-05-13 4.095 3,914,783 -175,814 0.14% 16,031,998
2015-05-14 2015-05-12 3.788 4,090,597 +41,023 0.14% 15,495,600
2015-05-12 2015-05-08 4.027 4,049,574 -117,209 0.14% 16,307,601
2015-05-11 2015-05-07 3.754 4,166,783 +11,721 0.14% 15,642,000
2015-05-08 2015-05-06 4.010 4,155,062 +3,516 0.14% 16,661,500
2015-05-07 2015-05-05 4.402 4,151,546 -120,725 0.14% 18,276,721
2015-05-06 2015-05-04 4.556 4,272,271 -58,605 0.15% 19,464,300
2015-05-05 2015-04-30 4.232 4,330,876 -146,511 0.15% 18,327,201
2015-05-04 2015-04-29 3.908 4,477,387 +97,284 0.16% 17,495,600
2015-04-30 2015-04-28 3.839 4,380,103 +1,869,484 0.15% 16,816,498
2015-04-28 2015-04-24 3.156 2,510,619 -45,361 0.09% 7,923,404
2015-04-27 2015-04-23 3.139 2,555,980 -588,855 0.09% 8,022,721
2015-04-24 2015-04-22 3.190 3,144,835 -40,811 0.11% 10,032,842
2015-04-23 2015-04-21 3.105 3,185,646 +185,402 0.11% 9,889,839
2015-04-22 2015-04-20 3.122 3,000,244 -450,095 0.10% 9,365,719
2015-04-21 2015-04-17 3.156 3,450,339 -58,303 0.12% 10,889,119
2015-04-20 2015-04-16 3.156 3,508,642 +9,329 0.12% 11,073,120
2015-04-17 2015-04-15 3.207 3,499,313 +440,766 0.12% 11,223,739
2015-04-16 2015-04-14 2.967 3,058,547 -79,291 0.11% 9,075,580
2015-04-15 2015-04-13 3.105 3,137,838 +47,808 0.11% 9,741,419
2015-04-14 2015-04-10 2.659 3,090,030 -448,929 0.11% 8,214,999
2015-04-13 2015-04-09 2.521 3,538,959 +394,124 0.12% 8,922,900
2015-04-10 2015-04-08 2.521 3,144,835 +802,242 0.11% 7,929,181
2015-04-09 2015-04-02 2.075 2,342,593 +670,479 0.08% 4,861,781
2015-04-08 2015-04-01 1.972 1,672,114 +11,660 0.06% 3,298,199
2015-04-02 2015-03-31 2.024 1,660,454 +80,457 0.06% 3,360,640
2015-04-01 2015-03-30 2.024 1,579,997 +466,420 0.06% 3,197,801
2015-03-31 2015-03-27 1.870 1,113,577 +501,401 0.04% 2,081,900
2015-03-30 2015-03-26 1.749 612,176 -58,302 0.02% 1,071,000
2015-03-23 2015-03-19 1.784 670,478 -5,830 0.02% 1,196,000
2015-03-20 2015-03-18 1.818 676,308 +17,490 0.02% 1,229,599
2015-03-10 2015-03-06 1.852 658,818 -32,649 0.02% 1,220,400
2015-03-04 2015-03-02 1.938 691,467 -43,144 0.02% 1,340,180
2015-02-11 2015-02-09 1.818 734,611 -46,642 0.03% 1,335,600
2015-02-10 2015-02-06 1.870 781,253 -58,302 0.03% 1,460,600
2015-02-03 2015-01-30 1.904 839,555 -58,303 0.03% 1,598,399
2015-02-02 2015-01-29 1.904 897,858 +23,321 0.03% 1,709,400
2015-01-30 2015-01-28 1.904 874,537 +58,303 0.03% 1,665,000
2015-01-27 2015-01-23 1.904 816,234 +43,143 0.03% 1,553,999
2015-01-22 2015-01-20 1.870 773,091 +58,303 0.03% 1,445,341
2015-01-20 2015-01-16 1.904 714,788 -349,815 0.02% 1,360,860
2015-01-19 2015-01-15 2.007 1,064,603 +23,321 0.04% 2,136,420
2015-01-16 2015-01-14 2.058 1,041,282 -58,302 0.04% 2,143,200
2015-01-15 2015-01-13 2.058 1,099,584 -192,398 0.04% 2,263,199
2015-01-14 2015-01-12 2.110 1,291,982 -233,210 0.05% 2,725,679
2015-01-12 2015-01-08 2.213 1,525,192 -58,303 0.05% 3,374,639
2015-01-09 2015-01-07 2.333 1,583,495 -58,302 0.06% 3,693,761
2015-01-08 2015-01-06 2.401 1,641,797 +291,512 0.06% 3,942,400
2015-01-07 2015-01-05 2.298 1,350,285 +318,332 0.05% 3,103,440
2015-01-06 2015-01-02 2.110 1,031,953 +349,814 0.04% 2,177,099
2015-01-05 2014-12-31 1.955 682,139 -306,671 0.02% 1,333,801
2015-01-02 2014-12-29 1.870 988,810 +17,491 0.03% 1,848,641
2014-12-30 2014-12-24 1.818 971,319 -58,302 0.03% 1,765,960
2014-12-29 2014-12-22 1.818 1,029,621 -9,329 0.04% 1,871,959
2014-12-23 2014-12-19 1.784 1,038,950 -58,302 0.04% 1,853,280
2014-12-19 2014-12-17 1.784 1,097,252 -116,605 0.04% 1,957,280
2014-12-18 2014-12-16 1.852 1,213,857 -128,266 0.04% 2,248,560
2014-12-16 2014-12-12 1.938 1,342,123 -104,944 0.05% 2,601,261
2014-12-11 2014-12-09 1.955 1,447,067 +408,117 0.05% 2,829,480
2014-12-09 2014-12-05 1.938 1,038,950 -135,261 0.04% 2,013,660
2014-12-05 2014-12-03 1.972 1,174,211 +121,269 0.04% 2,316,099
2014-12-02 2014-11-28 2.007 1,052,942 +52,472 0.04% 2,113,019
2014-12-01 2014-11-27 1.921 1,000,470 +327,660 0.03% 1,921,920
2014-11-26 2014-11-24 1.990 672,810 -90,952 0.02% 1,338,639
2014-11-25 2014-11-21 1.767 763,762 -58,303 0.03% 1,349,300
2014-11-24 2014-11-20 1.767 822,065 -58,302 0.03% 1,452,301
2014-11-12 2014-11-10 1.852 880,367 -58,303 0.03% 1,630,800
2014-11-11 2014-11-07 1.887 938,670 -6,996 0.03% 1,771,001
2014-11-06 2014-11-04 1.921 945,666 +116,605 0.03% 1,816,640
2014-10-28 2014-10-24 1.852 829,061 -583,025 0.03% 1,535,760
2014-10-22 2014-10-20 1.852 1,412,086 -11,660 0.05% 2,615,761
2014-10-09 2014-10-07 1.955 1,423,746 +58,302 0.05% 2,783,880
2014-10-08 2014-10-06 2.007 1,365,444 +97,949 0.05% 2,740,141
2014-10-07 2014-10-03 1.955 1,267,495 +58,302 0.04% 2,478,359
2014-10-06 2014-09-30 1.749 1,209,193 -8,162 0.04% 2,115,480
2014-10-03 2014-09-29 1.749 1,217,355 +97,948 0.04% 2,129,759
2014-09-23 2014-09-19 1.870 1,119,407 -524,722 0.04% 2,092,800
2014-09-22 2014-09-18 1.870 1,644,129 -429,106 0.06% 3,073,799
2014-09-19 2014-09-17 1.938 2,073,235 -225,048 0.07% 4,018,279
2014-09-18 2014-09-16 2.007 2,298,283 -116,605 0.08% 4,612,140
2014-09-17 2014-09-15 2.058 2,414,888 +5,830 0.08% 4,970,401
2014-09-16 2014-09-12 2.093 2,409,058 +5,831 0.08% 5,041,041
2014-09-15 2014-09-11 2.110 2,403,227 -96,782 0.08% 5,070,059
2014-09-12 2014-09-10 2.093 2,500,009 -311,335 0.09% 5,231,359
2014-09-10 2014-09-05 2.127 2,811,344 -291,513 0.10% 5,979,279
2014-09-08 2014-09-04 2.144 3,102,857 -524,722 0.11% 6,652,501
2014-09-05 2014-09-03 2.195 3,627,579 -5,830 0.13% 7,964,160
2014-09-04 2014-09-02 2.230 3,633,409 -116,605 0.13% 8,101,600
2014-09-03 2014-09-01 2.178 3,750,014 +16,325 0.13% 8,168,640
2014-09-02 2014-08-29 2.110 3,733,689 -537,549 0.13% 7,876,919
2014-09-01 2014-08-28 2.024 4,271,238 -410,449 0.15% 8,644,680
2014-08-27 2014-08-25 2.195 4,681,687 +11,660 0.16% 10,278,399
2014-08-26 2014-08-22 2.213 4,670,027 -62,966 0.16% 10,332,900
2014-08-25 2014-08-21 2.195 4,732,993 -174,908 0.17% 10,391,039
2014-08-22 2014-08-20 2.281 4,907,901 +5,830 0.17% 11,195,940
2014-08-20 2014-08-18 2.316 4,902,071 +845,386 0.17% 11,350,801
2014-08-19 2014-08-15 2.384 4,056,685 -62,967 0.14% 9,671,620
2014-08-15 2014-08-13 2.470 4,119,652 -187,733 0.14% 10,175,041
2014-08-14 2014-08-12 2.470 4,307,385 -156,251 0.15% 10,638,719
2014-08-13 2014-08-11 2.453 4,463,636 -117,771 0.16% 10,948,080
2014-08-12 2014-08-08 2.521 4,581,407 -132,930 0.16% 11,551,260
2014-08-11 2014-08-07 2.573 4,714,337 -875,703 0.16% 12,129,001
2014-08-08 2014-08-06 2.487 5,590,040 +2,389,235 0.20% 13,902,601
2014-08-07 2014-08-05 2.127 3,200,805 -349,815 0.11% 6,807,600
2014-08-06 2014-08-04 2.230 3,550,620 +478,081 0.12% 7,917,001
2014-08-04 2014-07-31 2.007 3,072,539 -174,908 0.11% 6,165,899
2014-08-01 2014-07-30 2.007 3,247,447 +320,664 0.11% 6,516,900
2014-07-31 2014-07-29 2.024 2,926,783 +116,605 0.10% 5,923,599
2014-07-30 2014-07-28 2.007 2,810,178 -635,497 0.10% 5,639,399
2014-07-29 2014-07-25 2.007 3,445,675 +766,094 0.12% 6,914,700
2014-07-28 2014-07-24 1.972 2,679,581 -8,162 0.09% 5,285,400
2014-07-25 2014-07-23 1.955 2,687,743 +585,356 0.09% 5,255,400
2014-07-23 2014-07-21 1.801 2,102,387 -29,151 0.07% 3,786,301
2014-07-18 2014-07-16 1.767 2,131,538 +58,303 0.07% 3,765,680
2014-07-16 2014-07-14 1.732 2,073,235 +29,151 0.07% 3,591,559
2014-07-07 2014-07-03 1.784 2,044,084 -11,661 0.07% 3,646,240
2014-07-04 2014-07-02 1.818 2,055,745 -23,321 0.07% 3,737,561
2014-07-03 2014-06-30 1.749 2,079,066 +11,661 0.07% 3,637,321
2014-06-30 2014-06-26 1.715 2,067,405 -17,491 0.07% 3,546,000
2014-06-26 2014-06-24 1.715 2,084,896 +11,661 0.07% 3,576,000
2014-06-25 2014-06-23 1.732 2,073,235 -1,497,207 0.07% 3,591,559
2014-06-24 2014-06-20 1.818 3,570,442 -29,152 0.12% 6,491,439
2014-06-19 2014-06-17 1.801 3,599,594 -169,077 0.13% 6,482,701
2014-06-18 2014-06-16 1.887 3,768,671 -1,026,123 0.13% 7,110,400
2014-06-17 2014-06-13 1.938 4,794,794 -834,891 0.17% 9,293,120
2014-06-16 2014-06-12 1.938 5,629,685 -612,176 0.20% 10,911,280
2014-06-13 2014-06-11 2.058 6,241,861 +116,605 0.22% 12,847,200
2014-06-12 2014-06-10 2.093 6,125,256 +1,205,695 0.21% 12,817,320
2014-06-10 2014-06-06 2.075 4,919,561 +605,179 0.17% 10,209,979
2014-06-09 2014-06-05 2.110 4,314,382 +1,155,555 0.15% 9,102,000
2014-06-06 2014-06-04 2.110 3,158,827 +454,759 0.11% 6,664,140
2014-06-05 2014-06-03 1.921 2,704,068 -932,839 0.09% 5,194,560
2014-06-04 2014-05-30 1.887 3,636,907 -39,646 0.13% 6,861,800
2014-06-03 2014-05-29 1.835 3,676,553 +932,839 0.13% 6,747,420
2014-05-29 2014-05-27 1.955 2,743,714 +187,734 0.10% 5,364,841
2014-05-28 2014-05-26 1.921 2,555,980 -58,302 0.09% 4,910,081
2014-05-27 2014-05-23 1.801 2,614,282 +186,568 0.09% 4,708,200
2014-05-23 2014-05-21 1.612 2,427,714 +29,151 0.08% 3,914,160
2014-05-22 2014-05-20 1.595 2,398,563 +23,321 0.08% 3,826,020
2014-05-20 2014-05-16 1.818 2,375,242 -233,210 0.08% 4,318,440
2014-05-19 2014-05-15 1.835 2,608,452 +34,982 0.09% 4,787,180
2014-05-16 2014-05-14 1.784 2,573,470 +1,078,595 0.09% 4,590,559
2014-05-15 2014-05-13 1.633 1,494,875 +123,601 0.05% 2,441,326
2014-05-14 2014-05-12 1.598 1,371,274 -44,657 0.05% 2,191,821
2014-05-13 2014-05-09 1.529 1,415,931 +11,512 0.05% 2,164,800
2014-05-12 2014-05-08 1.512 1,404,419 +11,511 0.05% 2,122,799
2014-05-09 2014-05-07 1.581 1,392,908 -392,546 0.05% 2,202,200
2014-05-08 2014-05-05 1.651 1,785,454 +11,511 0.06% 2,946,899
2014-05-07 2014-05-02 1.703 1,773,943 +11,512 0.06% 3,020,360
2014-04-30 2014-04-28 1.685 1,762,431 +31,081 0.06% 2,970,140
2014-04-29 2014-04-25 1.772 1,731,350 +23,024 0.06% 3,068,160
2014-04-28 2014-04-24 1.876 1,708,326 +11,511 0.06% 3,205,439
2014-04-23 2014-04-17 2.102 1,696,815 -5,756 0.06% 3,567,080
2014-04-22 2014-04-16 1.981 1,702,571 +70,221 0.06% 3,372,121
2014-04-15 2014-04-11 2.137 1,632,350 +42,593 0.06% 3,488,281
2014-04-14 2014-04-10 2.154 1,589,757 +85,186 0.06% 3,424,881
2014-04-11 2014-04-09 2.172 1,504,571 +17,268 0.05% 3,267,501
2014-04-10 2014-04-08 2.137 1,487,303 +6,907 0.05% 3,178,320
2014-04-07 2014-04-03 2.450 1,480,396 -19,570 0.05% 3,626,520
2014-04-04 2014-04-02 2.293 1,499,966 +157,709 0.05% 3,439,920
2014-04-03 2014-04-01 2.172 1,342,257 +184,187 0.05% 2,915,001
2014-04-01 2014-03-28 2.259 1,158,070 -345,349 0.04% 2,615,599
2014-03-31 2014-03-27 2.154 1,503,419 +63,314 0.05% 3,238,879
2014-03-25 2014-03-21 2.415 1,440,105 +11,511 0.05% 3,477,779
2014-02-27 2014-02-25 2.537 1,428,594 -86,337 0.05% 3,623,721
2014-02-21 2014-02-19 2.728 1,514,931 +55,256 0.05% 4,132,240
2014-02-20 2014-02-18 2.676 1,459,675 +311,965 0.05% 3,905,439
2014-02-12 2014-02-10 2.676 1,147,710 +35,686 0.04% 3,070,760
2014-02-07 2014-02-05 2.797 1,112,024 +23,023 0.04% 3,110,520
2014-02-06 2014-02-04 2.919 1,089,001 +11,512 0.04% 3,178,561
2014-02-04 2014-01-28 3.058 1,077,489 +23,023 0.04% 3,294,720
2014-01-29 2014-01-27 2.971 1,054,466 -21,872 0.04% 3,132,721
2014-01-27 2014-01-23 3.040 1,076,338 -46,046 0.04% 3,272,501
2014-01-24 2014-01-22 3.145 1,122,384 +102,453 0.04% 3,529,499
2014-01-23 2014-01-21 2.954 1,019,931 -5,756 0.04% 3,012,401
2014-01-22 2014-01-20 2.954 1,025,687 +11,512 0.04% 3,029,401
2014-01-20 2014-01-16 2.919 1,014,175 +18,419 0.04% 2,960,160
2014-01-17 2014-01-15 2.936 995,756 +40,290 0.04% 2,923,699
2014-01-16 2014-01-14 2.867 955,466 +57,559 0.03% 2,739,001
2014-01-15 2014-01-13 2.919 897,907 +2,302 0.03% 2,620,799
2014-01-14 2014-01-10 3.006 895,605 +17,267 0.03% 2,691,880
2014-01-13 2014-01-09 3.110 878,338 +5,756 0.03% 2,731,541
2014-01-10 2014-01-08 3.162 872,582 -17,267 0.03% 2,759,120
2014-01-08 2014-01-06 3.145 889,849 -9,210 0.03% 2,798,259
2014-01-06 2014-01-02 3.284 899,059 +11,512 0.03% 2,952,181
2014-01-03 2013-12-31 3.301 887,547 +23,023 0.03% 2,929,800
2013-12-27 2013-12-20 3.006 864,524 -11,511 0.03% 2,598,461
2013-12-17 2013-12-13 3.284 876,035 -21,872 0.03% 2,876,579
2013-12-16 2013-12-12 3.179 897,907 +231,383 0.03% 2,854,799
2013-12-13 2013-12-11 2.936 666,524 +57,559 0.02% 1,957,021
2013-12-03 2013-11-29 3.232 608,965 -34,535 0.02% 1,967,879
2013-11-29 2013-11-27 3.127 643,500 +4,604 0.02% 2,012,399
2013-11-13 2013-11-11 3.492 638,896 -11,511 0.02% 2,231,101
2013-11-12 2013-11-08 3.475 650,407 -133,535 0.02% 2,259,999
2013-11-08 2013-11-06 3.527 783,942 +133,535 0.03% 2,764,859
2013-11-07 2013-11-05 3.562 650,407 +11,511 0.02% 2,316,499
2013-11-06 2013-11-04 3.509 638,896 -1,251,314 0.02% 2,242,201
2013-11-05 2013-11-01 3.527 1,890,210 -117,419 0.07% 6,666,519
2013-11-01 2013-10-30 3.857 2,007,629 +23,023 0.07% 7,743,360
2013-10-22 2013-10-18 4.552 1,984,606 +5,756 0.32% 9,033,761
2013-10-21 2013-10-17 4.639 1,978,850 +11,512 0.32% 9,179,461
2013-10-18 2013-10-16 4.778 1,967,338 -11,512 0.32% 9,399,499
2013-10-15 2013-10-10 4.760 1,978,850 +11,512 0.32% 9,420,121
2013-09-30 2013-09-26 4.899 1,967,338 -74,826 0.32% 9,638,759
2013-09-23 2013-09-18 5.073 2,042,164 +11,512 0.33% 10,360,161
2013-09-19 2013-09-17 5.247 2,030,652 +23,023 0.33% 10,654,559
2013-09-18 2013-09-16 5.195 2,007,629 -345,349 0.33% 10,429,120
2013-08-09 2013-08-07 5.646 2,352,978 +5,756 0.38% 13,286,000
2013-08-06 2013-08-02 5.212 2,347,222 +57,558 0.38% 12,233,999
2013-08-02 2013-07-31 5.125 2,289,664 +86,337 0.37% 11,735,100
2013-07-26 2013-07-24 4.587 2,203,327 -28,779 0.36% 10,105,921
2013-07-23 2013-07-19 4.517 2,232,106 +74,826 0.36% 10,082,801
2013-07-15 2013-07-11 4.778 2,157,280 -11,512 0.35% 10,306,999
2013-07-11 2013-07-09 4.691 2,168,792 +28,779 0.35% 10,173,601
2013-07-10 2013-07-08 4.778 2,140,013 +172,675 0.35% 10,224,501
2013-07-08 2013-07-04 4.482 1,967,338 +391,395 0.32% 8,818,439
2013-06-28 2013-06-26 4.865 1,575,943 +172,675 0.26% 7,666,401
2013-06-27 2013-06-25 4.656 1,403,268 +181,884 0.23% 6,533,839
2013-06-26 2013-06-24 4.847 1,221,384 +77,128 0.20% 5,920,378
2013-06-25 2013-06-21 5.316 1,144,256 -148,500 0.19% 6,083,278
2013-06-24 2013-06-20 5.542 1,292,756 +493,849 0.21% 7,164,737
2013-06-21 2013-06-19 5.177 798,907 +206,058 0.13% 4,136,238
2013-06-20 2013-06-18 5.195 592,849 -385,640 0.10% 3,079,699
2013-06-19 2013-06-17 5.247 978,489 -74,826 0.16% 5,134,001
2013-06-18 2013-06-14 5.229 1,053,315 +402,908 0.17% 5,508,303
2013-06-17 2013-06-13 4.969 650,407 +57,558 0.11% 3,231,798
2013-06-14 2013-06-11 5.160 592,849 -126,628 0.10% 3,059,099
2013-06-11 2013-06-07 5.560 719,477 -80,582 0.12% 3,999,999
2013-06-10 2013-06-06 5.612 800,059 +5,756 0.13% 4,489,702
2013-06-07 2013-06-05 5.646 794,303 +3,454 0.13% 4,485,001
2013-06-06 2013-06-04 5.716 790,849 +2,302 0.13% 4,520,459
2013-06-05 2013-06-03 5.664 788,547 -223,326 0.13% 4,466,200
2013-06-04 2013-05-31 6.029 1,011,873 -23,023 0.16% 6,100,262
2013-06-03 2013-05-30 5.751 1,034,896 -95,546 0.17% 5,951,381
2013-05-31 2013-05-29 5.681 1,130,442 +552,558 0.18% 6,422,277
2013-05-30 2013-05-28 5.612 577,884 +161,163 0.09% 3,242,920
2013-05-27 2013-05-23 4.517 416,721 -115,116 0.07% 1,882,399
2013-05-24 2013-05-22 4.674 531,837 -115,117 0.09% 2,485,558
2013-05-23 2013-05-21 4.587 646,954 -115,116 0.11% 2,967,361
2013-05-22 2013-05-20 4.535 762,070 -5,756 0.12% 3,455,639
2013-05-16 2013-05-14 3.961 767,826 -57,558 0.12% 3,041,520
2013-05-15 2013-05-13 3.979 825,384 -57,558 0.13% 3,283,859
2013-05-14 2013-05-10 4.048 882,942 +49,500 0.14% 3,574,219
2013-05-10 2013-05-08 3.926 833,442 +28,779 0.14% 3,272,479
2013-05-09 2013-05-07 3.961 804,663 +28,779 0.13% 3,187,439
2013-05-07 2013-05-03 4.065 775,884 -57,558 0.13% 3,154,319
2013-05-06 2013-05-02 3.857 833,442 -192,245 0.14% 3,214,559
2013-05-02 2013-04-29 4.222 1,025,687 -172,674 0.17% 4,330,262
2013-04-30 2013-04-26 4.343 1,198,361 -597,454 0.19% 5,205,000
2013-04-29 2013-04-25 4.535 1,795,815 -270,523 0.29% 8,143,200
2013-04-22 2013-04-18 4.726 2,066,338 -28,779 0.34% 9,764,799
2013-04-10 2013-04-08 4.257 2,095,117 +12,662 0.34% 8,917,998
2013-04-09 2013-04-05 4.118 2,082,455 +302,756 0.34% 8,574,662
2013-03-28 2013-03-26 4.552 1,779,699 -149,651 0.29% 8,101,042
2013-03-27 2013-03-25 3.926 1,929,350 +39,140 0.31% 7,575,521
2013-03-22 2013-03-20 3.840 1,890,210 +104,756 0.31% 7,257,639
2013-03-15 2013-03-13 3.805 1,785,454 -57,559 0.29% 6,793,378
2013-03-04 2013-02-28 4.448 1,843,013 +54,105 0.30% 8,197,122
2013-02-19 2013-02-15 4.986 1,788,908 -69,070 0.29% 8,919,960
2013-02-18 2013-02-14 4.969 1,857,978 -23,023 0.30% 9,232,081
2013-02-15 2013-02-08 4.830 1,881,001 -11,512 0.31% 9,085,040
2013-02-14 2013-02-07 4.865 1,892,513 -34,535 0.31% 9,206,402
2013-02-07 2013-02-05 4.952 1,927,048 -23,023 0.31% 9,541,802
2013-02-06 2013-02-04 4.899 1,950,071 +19,570 0.32% 9,554,161
2013-02-01 2013-01-30 4.691 1,930,501 +33,384 0.31% 9,055,800
2013-01-31 2013-01-29 4.517 1,897,117 -21,872 0.31% 8,569,599
2013-01-29 2013-01-25 4.813 1,918,989 -13,814 0.31% 9,235,178
2013-01-28 2013-01-24 5.056 1,932,803 +66,767 0.31% 9,771,778
2013-01-25 2013-01-23 4.760 1,866,036 -59,860 0.30% 8,883,081
2013-01-24 2013-01-22 4.795 1,925,896 -43,745 0.31% 9,234,958
2013-01-23 2013-01-21 3.944 1,969,641 +43,745 0.32% 7,767,942
2013-01-21 2013-01-17 3.683 1,925,896 -29,931 0.31% 7,093,519
2013-01-16 2013-01-14 3.475 1,955,827 +1,152 0.32% 6,796,001
2013-01-15 2013-01-11 3.405 1,954,675 -34,535 0.32% 6,656,158
2013-01-14 2013-01-10 3.457 1,989,210 +28,779 0.32% 6,877,439
2013-01-11 2013-01-09 3.701 1,960,431 +17,267 0.32% 7,254,779
2013-01-10 2013-01-08 3.127 1,943,164 -111,663 0.32% 6,076,801
2013-01-09 2013-01-07 3.179 2,054,827 +112,814 0.33% 6,533,101
2013-01-08 2013-01-04 2.954 1,942,013 -17,267 0.32% 5,735,801
2013-01-07 2013-01-03 3.023 1,959,280 -28,779 0.32% 5,922,960
2013-01-04 2013-01-02 2.762 1,988,059 -11,512 0.32% 5,491,859
2013-01-03 2012-12-31 2.780 1,999,571 +5,756 0.33% 5,558,400
2012-12-17 2012-12-13 2.780 1,993,815 +57,558 0.32% 5,542,400
2012-12-14 2012-12-12 2.762 1,936,257 +57,558 0.31% 5,348,760
2012-12-12 2012-12-10 2.762 1,878,699 +23,024 0.31% 5,189,761
2012-12-11 2012-12-07 2.832 1,855,675 -9,210 0.30% 5,255,119
2012-12-10 2012-12-06 2.832 1,864,885 +184,186 0.30% 5,281,201
2012-12-07 2012-12-05 2.797 1,680,699 +11,512 0.27% 4,701,201
2012-12-06 2012-12-04 2.815 1,669,187 +11,512 0.27% 4,698,000
2012-12-04 2012-11-30 2.797 1,657,675 +115,116 0.27% 4,636,799
2012-12-03 2012-11-29 2.849 1,542,559 +108,209 0.25% 4,395,200
2012-11-29 2012-11-27 2.815 1,434,350 +10,361 0.23% 4,037,041
2012-11-21 2012-11-19 2.710 1,423,989 -115,116 0.23% 3,859,440
2012-11-19 2012-11-15 2.623 1,539,105 -74,826 0.25% 4,037,739
2012-11-13 2012-11-09 2.658 1,613,931 +21,872 0.26% 4,290,120
2012-11-09 2012-11-07 2.745 1,592,059 +86,337 0.26% 4,370,280
2012-11-05 2012-11-01 2.728 1,505,722 +16,117 0.24% 4,107,121
2012-10-31 2012-10-29 2.693 1,489,605 +82,883 0.24% 4,011,399
2012-10-29 2012-10-25 2.728 1,406,722 +11,512 0.23% 3,837,081
2012-10-24 2012-10-19 2.745 1,395,210 +20,721 0.23% 3,829,920
2012-10-22 2012-10-18 2.780 1,374,489 +40,291 0.22% 3,820,800
2012-10-19 2012-10-17 2.867 1,334,198 +40,290 0.22% 3,824,699
2012-10-18 2012-10-16 2.884 1,293,908 +3,454 0.21% 3,731,681
2012-10-17 2012-10-15 2.901 1,290,454 -21,872 0.21% 3,744,140
2012-10-11 2012-10-09 2.728 1,312,326 +11,511 0.21% 3,579,599
2012-10-10 2012-10-08 2.780 1,300,815 -19,569 0.21% 3,616,001
2012-10-09 2012-10-05 2.797 1,320,384 +25,325 0.21% 3,693,339
2012-10-08 2012-10-04 2.658 1,295,059 +35,686 0.21% 3,442,500
2012-10-04 2012-09-28 2.797 1,259,373 -47,197 0.20% 3,522,681
2012-09-28 2012-09-26 2.693 1,306,570 +1,151 0.21% 3,518,499
2012-09-27 2012-09-25 2.797 1,305,419 +25,325 0.21% 3,651,479
2012-09-26 2012-09-24 2.780 1,280,094 +71,372 0.21% 3,558,401
2012-09-25 2012-09-21 2.815 1,208,722 +46,047 0.20% 3,402,001
2012-09-24 2012-09-20 3.006 1,162,675 +49,500 0.19% 3,494,600
2012-09-21 2012-09-19 3.127 1,113,175 +54,105 0.18% 3,481,200
2012-09-20 2012-09-18 3.214 1,059,070 -34,535 0.17% 3,403,999
2012-09-19 2012-09-17 2.954 1,093,605 +34,535 0.18% 3,229,999
2012-09-18 2012-09-14 2.867 1,059,070 -66,768 0.17% 3,035,999
2012-09-17 2012-09-13 2.658 1,125,838 +55,256 0.18% 2,992,681
2012-09-14 2012-09-12 2.728 1,070,582 -184,186 0.17% 2,920,200
2012-09-13 2012-09-11 2.832 1,254,768 +192,244 0.20% 3,553,400
2012-09-12 2012-09-10 2.606 1,062,524 +9,209 0.17% 2,769,000
2012-09-11 2012-09-07 2.085 1,053,315 +5,756 0.17% 2,196,001
2012-08-23 2012-08-21 2.067 1,047,559 +23,024 0.17% 2,165,801
2012-08-22 2012-08-20 1.998 1,024,535 +5,755 0.17% 2,046,999
2012-08-21 2012-08-17 2.033 1,018,780 +11,512 0.17% 2,070,901
2012-08-20 2012-08-16 2.015 1,007,268 +23,023 0.16% 2,030,000
2012-08-14 2012-08-10 2.102 984,245 +23,024 0.16% 2,069,101
2012-08-13 2012-08-09 2.067 961,221 +46,046 0.16% 1,987,299
2012-07-27 2012-07-25 1.772 915,175 +5,756 0.15% 1,621,800
2012-07-24 2012-07-20 1.911 909,419 +51,802 0.15% 1,738,000
2012-07-23 2012-07-19 1.842 857,617 +40,291 0.14% 1,579,400
2012-07-16 2012-07-12 1.963 817,326 +11,512 0.13% 1,604,600
2012-07-12 2012-07-10 1.963 805,814 +11,511 0.13% 1,581,999
2012-07-10 2012-07-06 2.102 794,303 +69,070 0.13% 1,669,801
2012-06-28 2012-06-26 2.189 725,233 +5,756 0.12% 1,587,600
2012-06-27 2012-06-25 2.345 719,477 -11,512 0.12% 1,687,500
2012-06-20 2012-06-18 2.259 730,989 -17,267 0.12% 1,651,001
2012-06-19 2012-06-15 2.311 748,256 -4,605 0.12% 1,729,000
2012-06-15 2012-06-13 2.363 752,861 -11,511 0.12% 1,778,880
2012-06-14 2012-06-12 2.345 764,372 -14,966 0.12% 1,792,799
2012-06-12 2012-06-08 2.224 779,338 -2,302 0.13% 1,733,121
2012-06-08 2012-06-06 2.259 781,640 +5,756 0.13% 1,765,400
2012-06-06 2012-06-04 2.345 775,884 -115,116 0.13% 1,819,800
2012-05-30 2012-05-28 2.015 891,000 -161,163 0.14% 1,795,679
2012-05-29 2012-05-25 2.102 1,052,163 -69,070 0.17% 2,211,879
2012-05-24 2012-05-22 2.432 1,121,233 -57,558 0.18% 2,727,200
2012-05-21 2012-05-17 2.467 1,178,791 +27,628 0.19% 2,908,159
2012-05-18 2012-05-16 2.450 1,151,163 -80,582 0.19% 2,819,999
2012-05-16 2012-05-14 2.415 1,231,745 +23,023 0.20% 2,974,600
2012-05-15 2012-05-11 2.206 1,208,722 -28,779 0.20% 2,667,001
2012-05-14 2012-05-10 2.206 1,237,501 -189,942 0.20% 2,730,501
2012-05-11 2012-05-09 2.067 1,427,443 +11,512 0.23% 2,951,201
2012-05-08 2012-05-04 1.616 1,415,931 +207,209 0.23% 2,287,800
2012-05-07 2012-05-03 1.616 1,208,722 +184,187 0.20% 1,953,001
2012-05-04 2012-05-02 1.807 1,024,535 +1,024,535 0.17% 1,851,199
2009-11-25 2009-11-23 0.817 0 -34,747
2009-11-17 2009-11-13 0.766 34,747 +34,747 0.02% 26,600
2009-07-30 2009-07-28 1.214 0 -26,061
2009-07-24 2009-07-22 1.111 26,061 +26,061 0.01% 28,950
2009-07-20 2009-07-16 1.151 0 -1,737
2009-07-16 2009-07-14 1.134 1,737 +1,737 0.00% 1,970
2009-05-12 2009-05-08 0.558 0 -43,434
2009-05-08 2009-05-06 0.391 43,434 +43,434 0.02% 17,000
2007-06-26 2007-06-22 1.973 0

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