History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 5,275,875 +0 0.06% 274,346
2025-10-13 2025-10-09 0.054 5,275,875 +0 0.06% 284,897
2025-10-10 2025-10-08 0.058 5,275,875 +0 0.06% 306,001
2025-10-09 2025-10-06 0.051 5,275,875 +0 0.06% 269,070
2025-10-08 2025-10-03 0.050 5,275,875 +0 0.06% 263,794
2025-10-06 2025-10-02 0.048 5,275,875 +0 0.06% 253,242
2025-10-03 2025-09-30 0.048 5,275,875 +0 0.06% 253,242
2025-10-02 2025-09-29 0.048 5,275,875 +0 0.06% 253,242
2025-09-30 2025-09-26 0.048 5,275,875 +0 0.06% 253,242
2025-09-29 2025-09-25 0.046 5,275,875 +0 0.06% 242,690
2025-09-26 2025-09-24 0.047 5,275,875 +0 0.06% 247,966
2025-09-25 2025-09-23 0.048 5,275,875 +0 0.06% 253,242
2025-09-24 2025-09-22 0.049 5,275,875 +0 0.06% 258,518
2025-09-23 2025-09-19 0.048 5,275,875 +0 0.06% 253,242
2025-09-22 2025-09-18 0.049 5,275,875 +0 0.06% 258,518
2025-09-19 2025-09-17 0.048 5,275,875 +0 0.06% 253,242
2025-09-18 2025-09-16 0.049 5,275,875 +0 0.06% 258,518
2025-09-17 2025-09-15 0.045 5,275,875 +0 0.06% 237,414
2025-09-16 2025-09-12 0.045 5,275,875 +0 0.06% 237,414
2025-09-15 2025-09-11 0.045 5,275,875 +0 0.06% 237,414
2025-09-12 2025-09-10 0.043 5,275,875 +0 0.06% 226,863
2025-09-11 2025-09-09 0.044 5,275,875 +0 0.06% 232,138
2025-09-10 2025-09-08 0.044 5,275,875 +0 0.06% 232,138
2025-09-09 2025-09-05 0.044 5,275,875 +0 0.06% 232,138
2025-09-08 2025-09-04 0.043 5,275,875 +0 0.06% 226,863
2025-09-05 2025-09-03 0.044 5,275,875 +0 0.06% 232,138
2025-09-04 2025-09-02 0.041 5,275,875 +0 0.06% 216,311
2025-09-03 2025-09-01 0.045 5,275,875 +0 0.06% 237,414
2025-09-02 2025-08-29 0.045 5,275,875 +200,000 0.06% 237,414
2025-08-20 2025-08-18 0.054 5,075,875 -22,500 0.06% 274,097
2025-08-18 2025-08-14 0.052 5,098,375 -5,000 0.06% 265,116
2025-07-23 2025-07-21 0.047 5,103,375 -5,000 0.06% 239,859
2025-06-27 2025-06-25 0.042 5,108,375 -1,500 0.06% 214,552
2025-05-26 2025-05-22 0.045 5,109,875 -182,000 0.06% 229,944
2025-02-26 2025-02-24 0.047 5,291,875 -3,000 0.06% 248,718
2025-02-19 2025-02-17 0.045 5,294,875 -2,000 0.06% 238,269
2024-12-30 2024-12-24 0.050 5,296,875 -100,000 0.06% 264,844
2024-11-19 2024-11-15 0.053 5,396,875 -42,000 0.06% 286,034
2024-11-15 2024-11-13 0.051 5,438,875 +42,000 0.06% 277,383
2024-10-24 2024-10-22 0.059 5,396,875 -45,000 0.06% 318,416
2024-10-10 2024-10-08 0.063 5,441,875 -80,000 0.06% 342,838
2024-10-07 2024-10-03 0.057 5,521,875 +100,000 0.06% 314,747
2024-09-27 2024-09-25 0.040 5,421,875 -60,000 0.06% 216,875
2024-09-25 2024-09-23 0.041 5,481,875 +60,000 0.06% 224,757
2024-09-13 2024-09-11 0.045 5,421,875 -10,000 0.06% 243,984
2024-06-14 2024-06-12 0.097 5,431,875 +182,000 0.06% 526,892
2024-05-16 2024-05-13 0.087 5,249,875 -1,000 0.06% 456,739
2024-03-12 2024-03-08 0.067 5,250,875 +20,000 0.06% 351,809
2024-01-09 2024-01-05 0.070 5,230,875 -40,000 0.06% 366,161
2024-01-04 2024-01-02 0.069 5,270,875 +40,000 0.06% 363,690
2023-12-29 2023-12-27 0.067 5,230,875 -7,500 0.06% 350,469
2023-10-20 2023-10-18 0.076 5,238,375 +100,000 0.06% 398,116
2023-10-18 2023-10-16 0.079 5,138,375 +204,000 0.06% 405,932
2023-10-04 2023-09-29 0.090 4,934,375 -48,000 0.06% 444,094
2023-10-03 2023-09-28 0.091 4,982,375 +48,000 0.06% 453,396
2023-09-26 2023-09-22 0.097 4,934,375 -1,500 0.06% 478,634
2023-07-11 2023-07-07 0.128 4,935,875 +50,000 0.06% 631,792
2023-06-09 2023-06-07 0.124 4,885,875 -2,500 0.06% 605,848
2023-05-19 2023-05-17 0.125 4,888,375 -200,000 0.06% 611,047
2023-04-25 2023-04-21 0.114 5,088,375 -144,000 0.06% 580,075
2023-04-21 2023-04-19 0.110 5,232,375 -256,000 0.06% 575,561
2023-04-14 2023-04-12 0.099 5,488,375 -100,000 0.06% 543,349
2023-03-27 2023-03-23 0.078 5,588,375 +200,000 0.06% 435,893
2023-03-24 2023-03-22 0.078 5,388,375 -10,000 0.06% 420,293
2023-03-20 2023-03-16 0.082 5,398,375 +10,000 0.06% 442,667
2023-02-13 2023-02-09 0.104 5,388,375 +400,000 0.06% 560,391
2023-01-13 2023-01-11 0.095 4,988,375 -2,500 0.06% 473,896
2022-12-09 2022-12-07 0.107 4,990,875 -40,000 0.06% 534,024
2022-11-24 2022-11-22 0.092 5,030,875 -200,000 0.06% 462,840
2022-11-03 2022-11-01 0.081 5,230,875 -60,000 0.06% 423,701
2022-10-03 2022-09-29 0.095 5,290,875 -300,000 0.06% 502,633
2022-09-23 2022-09-21 0.134 5,590,875 +50,000 0.06% 749,177
2022-08-30 2022-08-26 0.161 5,540,875 -90,000 0.06% 892,081
2022-08-23 2022-08-19 0.167 5,630,875 -110,000 0.06% 940,356
2022-08-17 2022-08-15 0.160 5,740,875 +60,000 0.07% 918,540
2022-08-11 2022-08-09 0.152 5,680,875 +300,000 0.06% 863,493
2022-08-09 2022-08-05 0.149 5,380,875 -60,000 0.06% 801,750
2022-08-04 2022-08-02 0.132 5,440,875 +60,000 0.06% 718,196
2022-07-29 2022-07-27 0.146 5,380,875 -200,000 0.06% 785,608
2022-07-28 2022-07-26 0.153 5,580,875 +40,000 0.06% 853,874
2022-07-27 2022-07-25 0.166 5,540,875 -40,000 0.06% 919,785
2022-07-20 2022-07-18 0.132 5,580,875 +60,000 0.06% 736,676
2022-07-19 2022-07-15 0.113 5,520,875 -200,000 0.06% 623,859
2022-07-12 2022-07-08 0.101 5,720,875 -30,000 0.07% 577,808
2022-07-07 2022-07-05 0.094 5,750,875 -36,000 0.07% 540,582
2022-07-04 2022-06-29 0.108 5,786,875 -30,000 0.07% 624,982
2022-06-24 2022-06-22 0.102 5,816,875 -100,000 0.07% 593,321
2022-06-16 2022-06-14 0.092 5,916,875 -100,000 0.07% 544,352
2022-06-15 2022-06-13 0.097 6,016,875 +130,000 0.07% 583,637
2022-06-14 2022-06-10 0.095 5,886,875 +30,000 0.07% 559,253
2022-05-23 2022-05-19 0.084 5,856,875 -5,000 0.07% 491,978
2022-05-11 2022-05-06 0.091 5,861,875 -298,000 0.07% 533,431
2022-05-10 2022-05-05 0.091 6,159,875 -500,000 0.07% 560,549
2022-04-27 2022-04-25 0.083 6,659,875 -100,000 0.08% 552,770
2022-04-26 2022-04-22 0.087 6,759,875 -100,000 0.08% 588,109
2022-04-25 2022-04-21 0.086 6,859,875 -201,000 0.08% 589,949
2022-04-06 2022-04-01 0.079 7,060,875 +100,000 0.08% 557,809
2022-04-01 2022-03-30 0.083 6,960,875 -2,000 0.08% 577,753
2022-03-28 2022-03-24 0.088 6,962,875 -400,000 0.08% 612,733
2022-03-24 2022-03-22 0.080 7,362,875 -110,000 0.08% 589,030
2022-03-23 2022-03-21 0.077 7,472,875 +110,000 0.09% 575,411
2022-03-11 2022-03-09 0.082 7,362,875 +200,000 0.08% 603,756
2022-02-18 2022-02-16 0.086 7,162,875 -170,000 0.08% 616,007
2022-01-19 2022-01-17 0.055 7,332,875 -110,000 0.08% 403,308
2022-01-14 2022-01-12 0.057 7,442,875 -160,000 0.08% 424,244
2022-01-13 2022-01-11 0.055 7,602,875 +270,000 0.09% 418,158
2022-01-12 2022-01-10 0.055 7,332,875 +200,000 0.08% 403,308
2021-12-03 2021-12-01 0.066 7,132,875 +200,000 0.08% 470,770
2021-11-30 2021-11-26 0.069 6,932,875 -200,000 0.08% 478,368
2021-11-11 2021-11-09 0.081 7,132,875 +89,300 0.08% 577,763
2021-11-10 2021-11-08 0.078 7,043,575 +200,000 0.08% 549,399
2021-11-08 2021-11-04 0.086 6,843,575 -300,000 0.08% 588,547
2021-11-03 2021-11-01 0.088 7,143,575 +300,000 0.08% 628,635
2021-10-26 2021-10-22 0.093 6,843,575 -300,000 0.08% 636,452
2021-10-22 2021-10-20 0.099 7,143,575 +200,000 0.08% 707,214
2021-10-21 2021-10-19 0.101 6,943,575 -100,000 0.08% 701,301
2021-10-20 2021-10-18 0.097 7,043,575 +400,000 0.08% 683,227
2021-10-12 2021-10-08 0.085 6,643,575 -5,000 0.08% 564,704
2021-10-11 2021-10-07 0.089 6,648,575 -800,000 0.08% 591,723
2021-10-08 2021-10-06 0.093 7,448,575 +1,000,000 0.09% 692,717
2021-10-07 2021-10-05 0.095 6,448,575 -24,000 0.07% 612,615
2021-09-30 2021-09-28 0.078 6,472,575 +300,000 0.07% 504,861
2021-09-27 2021-09-23 0.091 6,172,575 +50,000 0.07% 561,704
2021-09-01 2021-08-30 0.054 6,122,575 -150,000 0.07% 330,619
2021-08-31 2021-08-27 0.054 6,272,575 +150,000 0.07% 338,719
2021-07-19 2021-07-15 0.068 6,122,575 +454,000 0.07% 416,335
2021-05-06 2021-05-04 0.073 5,668,575 -7,500 0.06% 413,806
2021-04-30 2021-04-28 0.065 5,676,075 +100,000 0.06% 368,945
2021-04-27 2021-04-23 0.066 5,576,075 -516,000 0.06% 368,021
2021-04-22 2021-04-20 0.066 6,092,075 +200,000 0.07% 402,077
2021-03-11 2021-03-09 0.070 5,892,075 -500,000 0.07% 412,445
2021-03-10 2021-03-08 0.072 6,392,075 -500,000 0.07% 460,229
2021-02-24 2021-02-22 0.085 6,892,075 +516,000 0.08% 585,826
2021-02-22 2021-02-18 0.082 6,376,075 +309,250 0.07% 522,838
2021-02-19 2021-02-17 0.095 6,066,825 -20,000 0.07% 576,348
2021-01-12 2021-01-08 0.068 6,086,825 -420,000 0.07% 413,904
2021-01-07 2021-01-05 0.068 6,506,825 -600,000 0.07% 442,464
2020-12-28 2020-12-22 0.071 7,106,825 +600,000 0.08% 504,585
2020-12-22 2020-12-18 0.064 6,506,825 +494,000 0.07% 416,437
2020-12-21 2020-12-17 0.064 6,012,825 +6,000 0.07% 384,821
2020-12-14 2020-12-10 0.065 6,006,825 +500,000 0.07% 390,444
2020-12-11 2020-12-09 0.061 5,506,825 +420,000 0.06% 335,916
2020-12-09 2020-12-07 0.068 5,086,825 -420,000 0.06% 345,904
2020-12-07 2020-12-03 0.061 5,506,825 +420,000 0.06% 335,916
2020-11-24 2020-11-20 0.049 5,086,825 -142,000 0.06% 249,254
2020-11-20 2020-11-18 0.050 5,228,825 -558,000 0.06% 261,441
2020-10-23 2020-10-21 0.066 5,786,825 -156,000 0.07% 381,930
2020-08-14 2020-08-12 0.051 5,942,825 -10,000 0.07% 303,084
2020-07-29 2020-07-27 0.043 5,952,825 -1,000 0.07% 255,971
2020-07-16 2020-07-14 0.044 5,953,825 -4,000 0.07% 261,968
2020-07-09 2020-07-07 0.047 5,957,825 -400,000 0.07% 280,018
2020-07-02 2020-06-29 0.043 6,357,825 -80,000 0.07% 273,386
2020-06-30 2020-06-26 0.049 6,437,825 +300,000 0.07% 315,453
2020-06-17 2020-06-15 0.029 6,137,825 -876,000 0.07% 177,997
2020-05-28 2020-05-26 0.035 7,013,825 +300,000 0.08% 245,484
2020-04-07 2020-04-03 0.041 6,713,825 +876,000 0.08% 275,267
2020-02-17 2020-02-13 0.064 5,837,825 +200,000 0.07% 373,621
2020-02-12 2020-02-10 0.066 5,637,825 +92,000 0.06% 372,096
2020-01-31 2020-01-29 0.074 5,545,825 -6,000 0.06% 410,391
2019-12-27 2019-12-20 0.080 5,551,825 +80,000 0.06% 444,146
2019-12-04 2019-12-02 0.079 5,471,825 +90,000 0.06% 432,274
2019-11-07 2019-11-05 0.098 5,381,825 -102,000 0.06% 527,419
2019-11-05 2019-11-01 0.108 5,483,825 -100,000 0.06% 592,253
2019-11-04 2019-10-31 0.109 5,583,825 +22,000 0.06% 608,637
2019-11-01 2019-10-30 0.110 5,561,825 -400,000 0.06% 611,801
2019-10-31 2019-10-29 0.110 5,961,825 +270,000 0.07% 655,801
2019-10-30 2019-10-28 0.094 5,691,825 +80,000 0.06% 535,032
2019-10-29 2019-10-25 0.082 5,611,825 -348,000 0.06% 460,170
2019-10-22 2019-10-18 0.044 5,959,825 +78,000 0.07% 262,232
2019-08-23 2019-08-21 0.060 5,881,825 +100,000 0.07% 352,910
2019-08-21 2019-08-19 0.060 5,781,825 +50,000 0.07% 346,910
2019-08-20 2019-08-16 0.060 5,731,825 +300,000 0.07% 343,910
2019-08-13 2019-08-09 0.065 5,431,825 -80,000 0.06% 353,069
2019-07-30 2019-07-26 0.077 5,511,825 +80,000 0.06% 424,411
2019-04-09 2019-04-04 0.107 5,431,825 +100,000 0.06% 581,205
2019-04-04 2019-04-02 0.105 5,331,825 +100,000 0.06% 559,842
2019-03-07 2019-03-05 0.121 5,231,825 -80,000 0.06% 633,051
2019-03-06 2019-03-04 0.127 5,311,825 +80,000 0.06% 674,602
2019-02-13 2019-02-11 0.101 5,231,825 -4,000 0.06% 528,414
2018-10-22 2018-10-18 0.138 5,235,825 -2,000 0.06% 722,544
2018-08-15 2018-08-13 0.120 5,237,825 -88,000 0.06% 628,539
2018-04-24 2018-04-20 0.178 5,325,825 -100,000 0.06% 947,997
2018-04-20 2018-04-18 0.169 5,425,825 +100,000 0.06% 916,964
2018-04-17 2018-04-13 0.172 5,325,825 +100,000 0.06% 916,042
2018-03-29 2018-03-27 0.188 5,225,825 -100,000 0.06% 982,455
2018-03-22 2018-03-20 0.201 5,325,825 +100,000 0.06% 1,070,491
2018-03-16 2018-03-14 0.196 5,225,825 +188,000 0.06% 1,024,262
2018-01-30 2018-01-26 0.208 5,037,825 -2,000 0.06% 1,047,868
2018-01-22 2018-01-18 0.212 5,039,825 -4,000 0.06% 1,068,443
2018-01-19 2018-01-17 0.215 5,043,825 -2,000 0.06% 1,084,422
2018-01-16 2018-01-12 0.211 5,045,825 +30,000 0.06% 1,064,669
2018-01-15 2018-01-11 0.212 5,015,825 +32,000 0.06% 1,063,355
2017-11-16 2017-11-14 0.236 4,983,825 -2,000 0.06% 1,176,183
2017-10-23 2017-10-19 0.275 4,985,825 -200,000 0.06% 1,371,102
2017-10-12 2017-10-10 0.260 5,185,825 -80,000 0.06% 1,348,314
2017-10-11 2017-10-09 0.250 5,265,825 +200,000 0.06% 1,316,456
2017-09-25 2017-09-21 0.226 5,065,825 -200,000 0.06% 1,144,876
2017-09-15 2017-09-13 0.220 5,265,825 +200,000 0.06% 1,158,482
2017-06-22 2017-06-20 0.265 5,065,825 -520,000 0.06% 1,342,444
2017-06-15 2017-06-13 0.265 5,585,825 +500,000 0.06% 1,480,244
2017-05-31 2017-05-26 0.300 5,085,825 -2,000 0.06% 1,525,748
2017-05-19 2017-05-17 0.320 5,087,825 -50,000 0.06% 1,628,104
2017-05-16 2017-05-12 0.305 5,137,825 -20,000 0.06% 1,567,037
2017-05-15 2017-05-11 0.300 5,157,825 -40,000 0.06% 1,547,348
2017-05-10 2017-05-08 0.305 5,197,825 -3,000 0.06% 1,585,337
2017-04-28 2017-04-26 0.310 5,200,825 -106,000 0.06% 1,612,256
2017-04-21 2017-04-19 0.265 5,306,825 +596,125 0.06% 1,406,309
2017-04-13 2017-04-11 0.275 4,710,700 +36,000 0.08% 1,295,442
2017-04-12 2017-04-10 0.270 4,674,700 -76,000 0.08% 1,262,169
2017-04-11 2017-04-07 0.255 4,750,700 +150,000 0.08% 1,211,428
2017-04-03 2017-03-30 0.255 4,600,700 -64,000 0.08% 1,173,178
2017-03-31 2017-03-29 0.250 4,664,700 -6,000 0.08% 1,166,175
2017-03-29 2017-03-27 0.248 4,670,700 +44,000 0.08% 1,158,334
2017-03-17 2017-03-15 0.260 4,626,700 +87,296 0.08% 1,202,497
2017-03-09 2017-03-07 0.270 4,539,404 -7,358 0.08% 1,226,076
2017-03-06 2017-03-02 0.265 4,546,762 -184,453 0.08% 1,204,892
2017-03-03 2017-03-01 0.265 4,731,215 -109,887 0.08% 1,253,772
2017-03-02 2017-02-28 0.265 4,841,102 -196,226 0.08% 1,282,892
2017-02-27 2017-02-23 0.270 5,037,328 -186,415 0.09% 1,360,563
2017-02-23 2017-02-21 0.265 5,223,743 -196,227 0.09% 1,384,292
2017-02-22 2017-02-20 0.265 5,419,970 -9,811 0.09% 1,436,292
2017-02-20 2017-02-16 0.265 5,429,781 +294,339 0.09% 1,438,892
2017-02-17 2017-02-15 0.260 5,135,442 +38,951 0.09% 1,334,721
2017-02-16 2017-02-14 0.265 5,096,491 +282,566 0.09% 1,350,570
2017-01-24 2017-01-20 0.285 4,813,925 -37,283 0.08% 1,373,820
2017-01-06 2017-01-04 0.233 4,851,208 -1,962 0.08% 1,132,291
2016-12-20 2016-12-16 0.229 4,853,170 +37,283 0.08% 1,112,963
2016-12-15 2016-12-13 0.237 4,815,887 +109,887 0.08% 1,143,681
2016-11-08 2016-11-04 0.265 4,706,000 -176,604 0.08% 1,247,090
2016-11-03 2016-11-01 0.260 4,882,604 -39,245 0.09% 1,269,008
2016-11-01 2016-10-28 0.243 4,921,849 +39,245 0.09% 1,193,927
2016-10-18 2016-10-14 0.275 4,882,604 -235,471 0.09% 1,343,655
2016-10-13 2016-10-11 0.280 5,118,075 -49,057 0.10% 1,434,537
2016-10-12 2016-10-07 0.280 5,167,132 +378,717 0.10% 1,448,287
2016-10-11 2016-10-06 0.237 4,788,415 -78,491 0.09% 1,137,156
2016-10-03 2016-09-29 0.201 4,866,906 +29,434 0.09% 977,219
2016-09-21 2016-09-19 0.187 4,837,472 -35,320 0.09% 902,282
2016-07-25 2016-07-21 0.182 4,872,792 -64,755 0.09% 889,003
2016-07-22 2016-07-20 0.178 4,937,547 -1,962 0.09% 880,687
2016-06-16 2016-06-14 0.172 4,939,509 -49,057 0.20% 850,830
2016-06-10 2016-06-07 0.183 4,988,566 -98,113 0.20% 915,210
2016-05-20 2016-05-18 0.175 5,086,679 +98,113 0.21% 891,734
2016-05-11 2016-05-09 0.166 4,988,566 -3,925 0.20% 828,773
2016-04-25 2016-04-21 0.157 4,992,491 -1,962 0.20% 783,629
2016-02-22 2016-02-18 0.121 4,994,453 +113,811 0.20% 605,770
2016-02-15 2016-02-11 0.134 4,880,642 +141,284 0.20% 651,660
2016-01-29 2016-01-27 0.127 4,739,358 +39,245 0.19% 603,812
2016-01-15 2016-01-13 0.143 4,700,113 +196,226 0.19% 670,670
2015-11-18 2015-11-16 0.190 4,503,887 -1,962 0.18% 853,833
2015-11-16 2015-11-12 0.190 4,505,849 +49,057 0.18% 854,205
2015-10-16 2015-10-14 0.218 4,456,792 +49,056 0.18% 972,095
2015-10-14 2015-10-12 0.227 4,407,736 +49,057 0.18% 1,001,828
2015-08-27 2015-08-25 0.195 4,358,679 +196,226 0.18% 848,517
2015-08-13 2015-08-11 0.253 4,162,453 -49,056 0.17% 1,052,140
2015-08-04 2015-07-31 0.245 4,211,509 +98,113 0.17% 1,030,200
2015-08-03 2015-07-30 0.235 4,113,396 +49,056 0.17% 968,467
2015-07-22 2015-07-20 0.270 4,064,340 -196,226 0.17% 1,097,763
2015-07-16 2015-07-14 0.245 4,260,566 +196,226 0.17% 1,042,200
2015-07-14 2015-07-10 0.241 4,064,340 -58,868 0.17% 977,630
2015-07-13 2015-07-09 0.234 4,123,208 -19,622 0.17% 966,575
2015-07-10 2015-07-08 0.180 4,142,830 +78,490 0.17% 747,382
2015-07-07 2015-07-03 0.275 4,064,340 -13,735 0.20% 1,118,475
2015-07-02 2015-06-29 0.321 4,078,075 -29,434 0.20% 1,309,297
2015-06-29 2015-06-25 0.331 4,107,509 +98,113 0.20% 1,360,612
2015-06-16 2015-06-12 0.382 4,009,396 -5,887 0.20% 1,532,437
2015-06-04 2015-06-02 0.372 4,015,283 +49,057 0.20% 1,493,762
2015-06-01 2015-05-28 0.352 3,966,226 -98,114 0.19% 1,394,662
2015-05-29 2015-05-27 0.367 4,064,340 +49,057 0.20% 1,491,300
2015-05-26 2015-05-21 0.372 4,015,283 +34,830 0.20% 1,493,762
2015-05-22 2015-05-20 0.382 3,980,453 -68,679 0.20% 1,521,375
2015-05-18 2015-05-14 0.347 4,049,132 +49,057 0.20% 1,403,180
2015-05-14 2015-05-12 0.357 4,000,075 -2,453 0.20% 1,426,950
2015-05-13 2015-05-11 0.357 4,002,528 +49,056 0.20% 1,427,825
2015-05-07 2015-05-05 0.341 3,953,472 -294,339 0.19% 1,349,883
2015-05-04 2015-04-29 0.392 4,247,811 -170,717 0.21% 1,666,857
2015-04-30 2015-04-28 0.372 4,418,528 +3,924 0.22% 1,643,777
2015-04-29 2015-04-27 0.316 4,414,604 -147,170 0.22% 1,394,845
2015-04-23 2015-04-21 0.296 4,561,774 -304,151 0.22% 1,348,355
2015-04-22 2015-04-20 0.265 4,865,925 +301,699 0.24% 1,289,470
2015-04-21 2015-04-17 0.290 4,564,226 +72,603 0.22% 1,325,820
2015-04-20 2015-04-16 0.296 4,491,623 -657,358 0.22% 1,327,620
2015-04-17 2015-04-15 0.321 5,148,981 +686,792 0.25% 1,653,120
2015-04-16 2015-04-14 0.255 4,462,189 +98,114 0.22% 1,137,000
2015-04-15 2015-04-13 0.260 4,364,075 -29,434 0.21% 1,134,240
2015-04-14 2015-04-10 0.245 4,393,509 -58,868 0.22% 1,074,720
2015-04-13 2015-04-09 0.219 4,452,377 -491 0.22% 975,670
2015-04-10 2015-04-08 0.219 4,452,868 -5,641 0.22% 975,778
2015-04-09 2015-04-02 0.218 4,458,509 +49,056 0.22% 972,469
2015-03-25 2015-03-23 0.236 4,409,453 +98,113 0.22% 1,042,666
2015-03-20 2015-03-18 0.246 4,311,340 -156,981 0.21% 1,059,014
2015-03-16 2015-03-12 0.240 4,468,321 -117,736 0.22% 1,070,249
2015-03-13 2015-03-11 0.243 4,586,057 -117,735 0.22% 1,112,472
2015-03-12 2015-03-10 0.228 4,703,792 -1,963 0.23% 1,073,912
2015-03-10 2015-03-06 0.226 4,705,755 +98,113 0.23% 1,064,768
2015-03-09 2015-03-05 0.223 4,607,642 -62,792 0.23% 1,028,479
2015-03-03 2015-02-27 0.228 4,670,434 -11,774 0.23% 1,066,296
2015-03-02 2015-02-26 0.250 4,682,208 -56,905 0.23% 1,169,201
2015-02-12 2015-02-10 0.212 4,739,113 +3,924 0.23% 1,004,692
2015-02-10 2015-02-06 0.213 4,735,189 -49,056 0.23% 1,008,686
2015-02-02 2015-01-29 0.207 4,784,245 -1,963 0.23% 989,879
2015-01-30 2015-01-28 0.206 4,786,208 +691,846 0.23% 985,407
2015-01-21 2015-01-19 0.214 4,094,362 -9,812 0.30% 876,351
2015-01-20 2015-01-16 0.214 4,104,174 -27,471 0.30% 878,451
2015-01-19 2015-01-15 0.208 4,131,645 +143,245 0.30% 859,064
2015-01-15 2015-01-13 0.212 3,988,400 -9,811 0.29% 845,541
2015-01-13 2015-01-09 0.208 3,998,211 +92,226 0.29% 831,320
2015-01-09 2015-01-07 0.226 3,905,985 +29,434 0.29% 883,804
2015-01-08 2015-01-06 0.226 3,876,551 +13,736 0.29% 877,144
2015-01-02 2014-12-29 0.234 3,862,815 -3,925 0.28% 905,533
2014-12-29 2014-12-22 0.275 3,866,740 +658,871 0.28% 1,062,127
2014-12-16 2014-12-12 0.289 3,207,869 +176,203 0.26% 928,480
2014-12-11 2014-12-09 0.295 3,031,666 +35,241 0.25% 894,686
2014-12-08 2014-12-04 0.341 2,996,425 -13,216 0.25% 1,020,330
2014-12-04 2014-12-02 0.329 3,009,641 +139,201 0.25% 990,669
2014-11-28 2014-11-26 0.352 2,870,440 +96,912 0.24% 1,010,011
2014-11-21 2014-11-19 0.409 2,773,528 +35,240 0.23% 1,133,316
2014-11-20 2014-11-18 0.431 2,738,288 +26,431 0.22% 1,181,078
2014-11-19 2014-11-17 0.437 2,711,857 +88,102 0.22% 1,185,068
2014-11-18 2014-11-14 0.454 2,623,755 +70,481 0.22% 1,191,240
2014-11-17 2014-11-13 0.454 2,553,274 -44,051 0.21% 1,159,240
2014-11-07 2014-11-05 0.528 2,597,325 -61,671 0.21% 1,370,867
2014-11-06 2014-11-04 0.505 2,658,996 -387,647 0.22% 1,343,054
2014-11-04 2014-10-31 0.414 3,046,643 -253,733 0.25% 1,262,206
2014-11-03 2014-10-30 0.363 3,300,376 +151,535 0.27% 1,198,752
2014-10-31 2014-10-29 0.420 3,148,841 -72,244 0.26% 1,322,417
2014-10-28 2014-10-24 0.312 3,221,085 +88,102 0.26% 1,005,428
2014-10-22 2014-10-20 0.335 3,132,983 +144,487 0.27% 1,049,050
2014-10-17 2014-10-15 0.352 2,988,496 +31,716 0.26% 1,051,551
2014-10-13 2014-10-09 0.369 2,956,780 +290,736 0.25% 1,090,733
2014-09-29 2014-09-25 0.409 2,666,044 -17,621 0.23% 1,089,396
2014-09-23 2014-09-19 0.409 2,683,665 +17,621 0.26% 1,096,596
2014-09-22 2014-09-18 0.409 2,666,044 +33,478 0.26% 1,089,396
2014-09-17 2014-09-15 0.420 2,632,566 +26,431 0.25% 1,105,597
2014-09-12 2014-09-10 0.437 2,606,135 -278,401 0.25% 1,138,868
2014-09-11 2014-09-08 0.409 2,884,536 -33,479 0.28% 1,178,676
2014-09-02 2014-08-29 0.386 2,918,015 +33,479 0.28% 1,126,114
2014-08-28 2014-08-26 0.409 2,884,536 +260,781 0.28% 1,178,676
2014-08-19 2014-08-15 0.403 2,623,755 -26,431 0.25% 1,057,225
2014-08-18 2014-08-14 0.380 2,650,186 +26,431 0.26% 1,007,714
2014-08-07 2014-08-05 0.420 2,623,755 +17,620 0.25% 1,101,897
2014-08-04 2014-07-31 0.437 2,606,135 +17,620 0.25% 1,138,868
2014-08-01 2014-07-30 0.420 2,588,515 +17,621 0.25% 1,087,097
2014-07-15 2014-07-11 0.482 2,570,894 +17,620 0.25% 1,240,192
2014-06-25 2014-06-23 0.494 2,553,274 -2,203 0.25% 1,260,673
2014-06-23 2014-06-19 0.539 2,555,477 -26,430 0.25% 1,377,785
2014-06-13 2014-06-11 0.477 2,581,907 -167,393 0.25% 1,230,852
2014-06-11 2014-06-09 0.448 2,749,300 -10,572 0.27% 1,232,637
2014-06-09 2014-06-05 0.471 2,759,872 -17,621 0.27% 1,300,029
2014-06-06 2014-06-04 0.431 2,777,493 +17,621 0.27% 1,197,988
2014-05-22 2014-05-20 0.426 2,759,872 +167,393 0.27% 1,174,725
2014-05-14 2014-05-12 0.426 2,592,479 -2,203 0.25% 1,103,475
2014-04-24 2014-04-22 0.448 2,594,682 +17,620 0.25% 1,163,315
2014-04-11 2014-04-09 0.511 2,577,062 -44,050 0.25% 1,316,295
2014-04-07 2014-04-03 0.539 2,621,112 +17,620 0.25% 1,413,172
2014-03-14 2014-03-12 0.568 2,603,492 +17,620 0.25% 1,477,550
2014-03-06 2014-03-04 0.590 2,585,872 +61,671 0.25% 1,526,252
2014-02-14 2014-02-12 0.602 2,524,201 -4,405 0.24% 1,518,503
2014-02-06 2014-02-04 0.590 2,528,606 -35,240 0.24% 1,492,452
2014-01-29 2014-01-27 0.613 2,563,846 -1,762 0.25% 1,571,454
2014-01-24 2014-01-22 0.647 2,565,608 -8,810 0.25% 1,659,897
2014-01-21 2014-01-17 0.681 2,574,418 -12,335 0.25% 1,753,260
2014-01-13 2014-01-09 0.658 2,586,753 -35,240 0.25% 1,702,938
2013-12-23 2013-12-19 0.692 2,621,993 -17,621 0.25% 1,815,421
2013-12-17 2013-12-13 0.704 2,639,614 +26,431 0.28% 1,857,582
2013-12-11 2013-12-09 0.726 2,613,183 +44,051 0.27% 1,898,304
2013-12-09 2013-12-05 0.760 2,569,132 +176,203 0.30% 1,953,787
2013-12-04 2013-12-02 0.738 2,392,929 -29,074 0.28% 1,765,465
2013-12-02 2013-11-28 0.715 2,422,003 +40,527 0.28% 1,731,933
2013-11-28 2013-11-26 0.738 2,381,476 -4,405 0.28% 1,757,015
2013-11-26 2013-11-22 0.749 2,385,881 -96,912 0.28% 1,787,346
2013-11-07 2013-11-05 0.760 2,482,793 -17,620 0.30% 1,888,127
2013-11-01 2013-10-30 0.783 2,500,413 +12,334 0.30% 1,958,289
2013-10-31 2013-10-29 0.806 2,488,079 -8,810 0.30% 2,005,111
2013-10-25 2013-10-23 0.704 2,496,889 +88,102 0.30% 1,757,142
2013-10-17 2013-10-15 0.704 2,408,787 -4,405 0.29% 1,695,142
2013-10-08 2013-10-04 0.715 2,413,192 +35,240 0.29% 1,725,633
2013-10-02 2013-09-27 0.692 2,377,952 -6,607 0.28% 1,646,451
2013-09-04 2013-09-02 0.704 2,384,559 -4,405 0.29% 1,678,092
2013-08-30 2013-08-28 0.726 2,388,964 -81,054 0.29% 1,735,424
2013-08-12 2013-08-08 0.692 2,470,018 -8,810 0.30% 1,710,196
2013-08-05 2013-08-01 0.704 2,478,828 -35,241 0.30% 1,744,432
2013-08-02 2013-07-31 0.749 2,514,069 +35,241 0.30% 1,883,376
2013-07-16 2013-07-12 0.704 2,478,828 +49,337 0.30% 1,744,432
2013-07-15 2013-07-11 0.704 2,429,491 +31,716 0.29% 1,709,712
2013-07-10 2013-07-08 0.715 2,397,775 -4,405 0.29% 1,714,608
2013-07-05 2013-07-03 0.726 2,402,180 -4,405 0.29% 1,745,024
2013-07-02 2013-06-27 0.715 2,406,585 -95,150 0.30% 1,720,908
2013-06-27 2013-06-25 0.704 2,501,735 -26,430 0.31% 1,760,552
2013-06-17 2013-06-13 0.715 2,528,165 +14,096 0.32% 1,807,848
2013-06-14 2013-06-11 0.704 2,514,069 +70,481 0.32% 1,769,232
2013-06-11 2013-06-07 0.738 2,443,588 +114,533 0.31% 1,802,840
2013-06-07 2013-06-05 0.760 2,329,055 -3,524 0.29% 1,771,212
2013-06-06 2013-06-04 0.795 2,332,579 -44,051 0.29% 1,853,320
2013-06-04 2013-05-31 0.795 2,376,630 +114,532 0.30% 1,888,320
2013-05-27 2013-05-23 0.806 2,262,098 -47,575 0.30% 1,822,996
2013-05-21 2013-05-16 0.851 2,309,673 +74,005 0.32% 1,966,200
2013-05-15 2013-05-13 0.874 2,235,668 -22,906 0.31% 1,953,952
2013-05-10 2013-05-08 0.840 2,258,574 +70,481 0.31% 1,897,064
2013-05-09 2013-05-07 0.840 2,188,093 +8,810 0.30% 1,837,864
2013-05-08 2013-05-06 0.851 2,179,283 +88,102 0.30% 1,855,200
2013-05-07 2013-05-03 0.817 2,091,181 -414,078 0.29% 1,708,992
2013-04-30 2013-04-26 0.817 2,505,259 -88,101 0.36% 2,047,392
2013-04-26 2013-04-24 0.817 2,593,360 +370,027 0.38% 2,119,392
2013-04-17 2013-04-15 0.715 2,223,333 -1,322 0.32% 1,589,868
2013-04-15 2013-04-11 0.760 2,224,655 -21,144 0.32% 1,691,817
2013-04-12 2013-04-10 0.738 2,245,799 -22,907 0.33% 1,656,915
2013-03-26 2013-03-22 0.908 2,268,706 -3,524 0.34% 2,060,080
2013-03-21 2013-03-19 0.897 2,272,230 +8,810 0.34% 2,037,489
2013-03-20 2013-03-18 0.885 2,263,420 -37,002 0.34% 2,003,898
2013-03-18 2013-03-14 0.953 2,300,422 +44,050 0.34% 2,193,324
2013-03-04 2013-02-28 1.010 2,256,372 +8,811 0.34% 2,279,379
2013-03-01 2013-02-27 0.999 2,247,561 -54,623 0.34% 2,244,968
2013-02-27 2013-02-25 1.044 2,302,184 +28,192 0.34% 2,404,052
2013-02-22 2013-02-20 1.090 2,273,992 +26,431 0.34% 2,477,856
2013-02-21 2013-02-19 1.078 2,247,561 +21,144 0.34% 2,423,545
2013-02-14 2013-02-07 1.101 2,226,417 -881 0.34% 2,451,287
2013-02-07 2013-02-05 1.101 2,227,298 -13,215 0.34% 2,452,257
2013-02-05 2013-02-01 1.112 2,240,513 -1,762 0.35% 2,492,238
2013-02-04 2013-01-31 1.090 2,242,275 -17,621 0.35% 2,443,296
2013-02-01 2013-01-30 1.101 2,259,896 -17,620 0.35% 2,488,147
2013-01-31 2013-01-29 1.112 2,277,516 -1,410 0.35% 2,533,398
2013-01-30 2013-01-28 1.101 2,278,926 +8,811 0.35% 2,509,100
2013-01-29 2013-01-25 1.112 2,270,115 -19,383 0.35% 2,525,166
2013-01-28 2013-01-24 1.101 2,289,498 -9,691 0.37% 2,520,739
2013-01-24 2013-01-22 1.124 2,299,189 -44,051 0.37% 2,583,603
2013-01-23 2013-01-21 1.112 2,343,240 -54,623 0.37% 2,606,506
2013-01-22 2013-01-18 1.056 2,397,863 +54,623 0.38% 2,531,181
2013-01-18 2013-01-16 1.067 2,343,240 -17,620 0.37% 2,500,118
2013-01-16 2013-01-14 1.067 2,360,860 +44,051 0.38% 2,518,918
2013-01-14 2013-01-10 1.135 2,316,809 +44,051 0.37% 2,629,700
2013-01-11 2013-01-09 1.112 2,272,758 -72,244 0.38% 2,528,106
2013-01-10 2013-01-08 1.124 2,345,002 -103,960 0.39% 2,635,083
2013-01-09 2013-01-07 1.090 2,448,962 +10,572 0.41% 2,668,512
2013-01-08 2013-01-04 1.090 2,438,390 +42,289 0.41% 2,656,993
2013-01-07 2013-01-03 1.090 2,396,101 -132,152 0.40% 2,610,912
2013-01-02 2012-12-27 1.033 2,528,253 +88,101 0.42% 2,611,427
2012-12-27 2012-12-20 1.033 2,440,152 +52,861 0.41% 2,520,427
2012-12-21 2012-12-19 1.033 2,387,291 +19,383 0.40% 2,465,827
2012-12-19 2012-12-17 1.033 2,367,908 -26,431 0.40% 2,445,807
2012-12-14 2012-12-12 1.033 2,394,339 -4,405 0.40% 2,473,107
2012-12-11 2012-12-07 1.022 2,398,744 -13,215 0.40% 2,450,430
2012-12-06 2012-12-04 1.033 2,411,959 -33,479 0.40% 2,491,307
2012-11-30 2012-11-28 1.022 2,445,438 +28,193 0.41% 2,498,130
2012-11-28 2012-11-26 1.056 2,417,245 +33,479 0.41% 2,551,641
2012-11-21 2012-11-19 0.999 2,383,766 +105,721 0.40% 2,381,016
2012-11-20 2012-11-16 0.987 2,278,045 +33,479 0.38% 2,249,559
2012-11-16 2012-11-14 1.033 2,244,566 +26,431 0.38% 2,318,407
2012-11-13 2012-11-09 1.090 2,218,135 +39,645 0.44% 2,416,992
2012-11-12 2012-11-08 1.112 2,178,490 +17,621 0.43% 2,423,246
2012-11-08 2012-11-06 1.112 2,160,869 +44,051 0.43% 2,403,646
2012-11-01 2012-10-30 1.124 2,116,818 -881 0.42% 2,378,672
2012-10-29 2012-10-25 1.192 2,117,699 -17,621 0.42% 2,523,884
2012-10-26 2012-10-24 1.180 2,135,320 +8,810 0.42% 2,520,648
2012-10-25 2012-10-22 1.180 2,126,510 +8,811 0.42% 2,510,248
2012-10-22 2012-10-18 1.158 2,117,699 -3,525 0.42% 2,451,773
2012-10-17 2012-10-15 1.146 2,121,224 -185,013 0.42% 2,431,777
2012-10-11 2012-10-09 1.158 2,306,237 -5,286 0.46% 2,670,054
2012-10-10 2012-10-08 1.067 2,311,523 +44,051 0.46% 2,466,278
2012-10-09 2012-10-05 1.090 2,267,472 -5,286 0.45% 2,470,752
2012-09-24 2012-09-20 1.067 2,272,758 -44,051 0.45% 2,424,918
2012-09-21 2012-09-19 1.112 2,316,809 +149,773 0.46% 2,577,106
2012-09-20 2012-09-18 1.180 2,167,036 -202,634 0.43% 2,558,087
2012-09-12 2012-09-10 0.987 2,369,670 -6,608 0.47% 2,340,039
2012-09-07 2012-09-05 0.942 2,376,278 -6,167 0.47% 2,238,676
2012-09-04 2012-08-31 1.022 2,382,445 -3,876 0.47% 2,433,780
2012-08-15 2012-08-13 1.078 2,386,321 +44,050 0.47% 2,573,170
2012-08-14 2012-08-10 1.078 2,342,271 +35,241 0.46% 2,525,670
2012-08-13 2012-08-09 1.078 2,307,030 -70,481 0.46% 2,487,670
2012-08-10 2012-08-08 1.067 2,377,511 +44,051 0.47% 2,536,684
2012-08-08 2012-08-06 1.022 2,333,460 -176,204 0.46% 2,383,740
2012-08-03 2012-08-01 0.965 2,509,664 -17,620 0.50% 2,421,310
2012-07-31 2012-07-27 0.908 2,527,284 +17,620 0.50% 2,294,880
2012-07-24 2012-07-20 0.976 2,509,664 +8,810 0.50% 2,449,796
2012-07-13 2012-07-11 1.033 2,500,854 -4,405 0.50% 2,583,126
2012-07-06 2012-07-04 1.033 2,505,259 +17,621 0.50% 2,587,676
2012-06-28 2012-06-26 1.078 2,487,638 +44,050 0.50% 2,682,420
2012-06-18 2012-06-14 1.078 2,443,588 -52,861 0.51% 2,634,921
2012-06-14 2012-06-12 1.090 2,496,449 -8,810 0.52% 2,720,257
2012-06-13 2012-06-11 1.078 2,505,259 -17,620 0.52% 2,701,420
2012-06-07 2012-06-05 1.112 2,522,879 +8,810 0.53% 2,806,328
2012-06-04 2012-05-31 1.158 2,514,069 +8,810 0.52% 2,910,672
2012-06-01 2012-05-30 1.215 2,505,259 +19,383 0.52% 3,042,652
2012-05-31 2012-05-29 1.146 2,485,876 -17,621 0.52% 2,849,816
2012-05-24 2012-05-22 1.124 2,503,497 -70,481 0.52% 2,813,184
2012-05-23 2012-05-21 1.067 2,573,978 -2,203 0.54% 2,746,304
2012-05-07 2012-05-03 1.101 2,576,181 +15,859 0.54% 2,836,378
2012-05-04 2012-05-02 1.135 2,560,322 -8,810 0.53% 2,906,100
2012-04-30 2012-04-26 1.135 2,569,132 +28,192 0.54% 2,916,100
2012-04-27 2012-04-25 1.180 2,540,940 -31,716 0.53% 2,999,464
2012-04-25 2012-04-23 1.124 2,572,656 +4,405 0.54% 2,890,898
2012-04-24 2012-04-20 1.158 2,568,251 +26,430 0.54% 2,973,402
2012-04-20 2012-04-18 1.158 2,541,821 +70,481 0.53% 2,942,802
2012-04-19 2012-04-17 1.180 2,471,340 +79,292 0.52% 2,917,305
2012-04-10 2012-04-03 0.897 2,392,048 +26,430 0.50% 2,144,929
2012-04-05 2012-04-02 0.897 2,365,618 +26,431 0.49% 2,121,229
2012-03-27 2012-03-23 1.067 2,339,187 -17,620 0.49% 2,495,794
2012-03-23 2012-03-21 1.112 2,356,807 -3,524 0.49% 2,621,598
2012-03-22 2012-03-20 1.135 2,360,331 +15,858 0.49% 2,679,099
2012-03-21 2012-03-19 1.044 2,344,473 +19,382 0.49% 2,448,212
2012-03-20 2012-03-16 1.158 2,325,091 +17,621 0.48% 2,691,882
2012-03-16 2012-03-14 1.283 2,307,470 +13,215 0.48% 2,959,582
2012-03-14 2012-03-12 1.294 2,294,255 +8,810 0.48% 2,968,674
2012-03-12 2012-03-08 1.339 2,285,445 -14,096 0.48% 3,061,038
2012-03-09 2012-03-07 1.362 2,299,541 -12,335 0.48% 3,132,120
2012-03-06 2012-03-02 1.430 2,311,876 -21,144 0.48% 3,306,367
2012-03-05 2012-03-01 1.464 2,333,020 +14,096 0.49% 3,416,049
2012-03-02 2012-02-29 1.283 2,318,924 +61,671 0.48% 2,974,273
2012-03-01 2012-02-28 1.294 2,257,253 +17,621 0.47% 2,920,795
2012-02-29 2012-02-27 1.430 2,239,632 +9,691 0.47% 3,203,046
2012-02-28 2012-02-24 1.555 2,229,941 -4,405 0.46% 3,467,607
2012-02-27 2012-02-23 1.589 2,234,346 -35,241 0.47% 3,550,540
2012-02-23 2012-02-21 1.600 2,269,587 +14,097 0.47% 3,632,301
2012-02-22 2012-02-20 1.600 2,255,490 +156,820 0.47% 3,609,740
2012-02-21 2012-02-17 1.839 2,098,670 +26,431 0.44% 3,859,003
2012-02-16 2012-02-14 1.896 2,072,239 +22,906 0.52% 3,928,007
2012-02-15 2012-02-13 1.998 2,049,333 -17,620 0.51% 4,093,937
2012-02-14 2012-02-10 1.612 2,066,953 -2,467 0.52% 3,331,462
2012-02-13 2012-02-09 1.816 2,069,420 +3,524 0.52% 3,758,240
2012-02-10 2012-02-08 2.043 2,065,896 -75,767 0.52% 4,220,821
2012-02-09 2012-02-07 2.043 2,141,663 +19,382 0.53% 4,375,620
2012-02-08 2012-02-06 2.066 2,122,281 +196,467 0.53% 4,384,198
2012-02-07 2012-02-03 1.657 1,925,814 +5,286 0.48% 3,191,414
2012-02-06 2012-02-02 1.158 1,920,528 +1,762 0.48% 2,223,498
2012-02-03 2012-02-01 0.976 1,918,766 +24,228 0.48% 1,872,994
2012-01-31 2012-01-27 0.715 1,894,538 -2,203 0.47% 1,354,752
2012-01-16 2012-01-12 0.658 1,896,741 -1,321 0.47% 1,248,682
2011-12-21 2011-12-19 0.681 1,898,062 -8,810 0.47% 1,292,640
2011-12-07 2011-12-05 0.647 1,906,872 -5,727 0.48% 1,233,708
2011-12-06 2011-12-02 0.613 1,912,599 -35,616,944 0.48% 1,172,286
2011-11-22 2011-11-18 0.722 37,529,543 +35,653,066 9.37% 27,112,602
2011-11-21 2011-11-17 0.758 1,876,477 -541,071 0.47% 1,421,758
2011-11-18 2011-11-16 0.758 2,417,548 +11,350 0.47% 1,831,714
2011-11-17 2011-11-15 0.775 2,406,198 +17,026 0.47% 1,865,512
2011-11-14 2011-11-10 0.793 2,389,172 -1,475 0.46% 1,894,410
2011-11-11 2011-11-09 0.828 2,390,647 -12,259 0.46% 1,979,828
2011-11-10 2011-11-08 0.828 2,402,906 +5,675 0.47% 1,989,980
2011-11-08 2011-11-04 0.846 2,397,231 +1,703 0.46% 2,027,520
2011-11-02 2011-10-31 0.863 2,395,528 -28,377 0.46% 2,068,290
2011-11-01 2011-10-28 0.881 2,423,905 -3,405 0.47% 2,135,500
2011-10-28 2011-10-26 0.758 2,427,310 -8,513 0.47% 1,839,110
2011-10-27 2011-10-25 0.775 2,435,823 -1,135 0.47% 1,888,480
2011-10-26 2011-10-24 0.793 2,436,958 +1,135 0.47% 1,932,300
2011-10-25 2011-10-21 0.775 2,435,823 -3,405 0.47% 1,888,480
2011-10-21 2011-10-19 0.793 2,439,228 -5,675 0.47% 1,934,100
2011-10-19 2011-10-17 0.775 2,444,903 -36,662 0.47% 1,895,520
2011-10-18 2011-10-14 0.828 2,481,565 -2,270 0.48% 2,055,122
2011-10-17 2011-10-13 1.216 2,483,835 -568 0.48% 3,019,854
2011-10-11 2011-10-07 1.092 2,484,403 +113,505 0.48% 2,714,112
2011-09-21 2011-09-19 1.410 2,370,898 -28,376 0.46% 3,342,081
2011-08-26 2011-08-24 1.445 2,399,274 -13,620 0.47% 3,466,632
2011-08-24 2011-08-22 1.339 2,412,894 +20,430 0.47% 3,231,215
2011-08-15 2011-08-11 1.568 2,392,464 -1,702 0.46% 3,751,885
2011-08-12 2011-08-10 1.568 2,394,166 -5,675 0.46% 3,754,554
2011-08-10 2011-08-08 1.603 2,399,841 -9,081 0.47% 3,848,025
2011-08-09 2011-08-05 1.709 2,408,922 +24,404 0.47% 4,117,262
2011-08-08 2011-08-04 1.762 2,384,518 +19,523 0.46% 4,201,600
2011-08-05 2011-08-03 1.762 2,364,995 +24,971 0.46% 4,167,200
2011-08-04 2011-08-02 1.797 2,340,024 +2,270 0.45% 4,205,664
2011-08-03 2011-08-01 1.850 2,337,754 +23,836 0.45% 4,325,160
2011-08-02 2011-07-29 1.868 2,313,918 +34,052 0.45% 4,321,832
2011-08-01 2011-07-28 1.903 2,279,866 +32,689 0.44% 4,338,575
2011-07-29 2011-07-27 1.921 2,247,177 +28,944 0.44% 4,315,964
2011-07-28 2011-07-26 1.921 2,218,233 +2,838 0.43% 4,260,374
2011-07-27 2011-07-25 1.815 2,215,395 +28,943 0.43% 4,020,707
2011-07-26 2011-07-22 1.850 2,186,452 +39,727 0.42% 4,045,231
2011-07-25 2011-07-21 1.833 2,146,725 +90,237 0.42% 3,933,905
2011-07-22 2011-07-20 1.850 2,056,488 +62,428 0.40% 3,804,780
2011-07-21 2011-07-19 1.833 1,994,060 +57,888 0.39% 3,654,144
2011-07-20 2011-07-18 1.850 1,936,172 +19,863 0.38% 3,582,179
2011-07-19 2011-07-15 1.885 1,916,309 -3,632 0.37% 3,612,962
2011-07-15 2011-07-13 1.885 1,919,941 +13,053 0.37% 3,619,810
2011-07-14 2011-07-12 1.833 1,906,888 +168,896 0.37% 3,494,400
2011-07-13 2011-07-11 1.938 1,737,992 +59,590 0.34% 3,368,639
2011-07-07 2011-07-05 2.097 1,678,402 +11,350 0.33% 3,519,306
2011-07-06 2011-07-04 1.868 1,667,052 +36,322 0.32% 3,113,645
2011-07-05 2011-06-30 1.921 1,630,730 +5,675 0.32% 3,132,006
2011-07-04 2011-06-29 1.938 1,625,055 +69,012 0.32% 3,149,741
2011-06-30 2011-06-28 1.956 1,556,043 +3,405 0.30% 3,043,397
2011-06-29 2011-06-27 2.026 1,552,638 +10,556 0.30% 3,146,170
2011-06-27 2011-06-23 2.079 1,542,082 +2,837 0.30% 3,206,295
2011-06-24 2011-06-22 2.079 1,539,245 +62,882 0.30% 3,200,397
2011-06-23 2011-06-21 1.903 1,476,363 +114,641 0.29% 2,809,513
2011-06-22 2011-06-20 1.868 1,361,722 +31,781 0.26% 2,543,363
2011-06-21 2011-06-17 1.903 1,329,941 +23,836 0.26% 2,530,872
2011-06-20 2011-06-16 1.850 1,306,105 +1,703 0.25% 2,416,470
2011-06-17 2011-06-15 1.868 1,304,402 +7,945 0.25% 2,436,303
2011-06-16 2011-06-14 1.956 1,296,457 +78,319 0.25% 2,535,684
2011-06-15 2011-06-13 1.868 1,218,138 +33,484 0.24% 2,275,183
2011-06-13 2011-06-09 2.220 1,184,654 +37,456 0.23% 2,630,123
2011-06-10 2011-06-08 2.379 1,147,198 +13,167 0.22% 2,728,891
2011-06-09 2011-06-07 2.432 1,134,031 +794,537 0.22% 2,757,516
2011-06-08 2011-06-03 2.449 339,494 +23,836 0.07% 831,498
2011-06-07 2011-06-02 2.449 315,658 +26,106 0.06% 773,118
2011-06-03 2011-06-01 2.502 289,552 +38,592 0.06% 724,484
2011-06-02 2011-05-31 2.502 250,960 +17,026 0.05% 627,924
2011-05-31 2011-05-27 2.449 233,934 +50,850 0.05% 572,957
2011-05-30 2011-05-26 2.502 183,084 +48,807 0.04% 458,092
2011-05-27 2011-05-25 2.449 134,277 +58,228 0.03% 328,875
2011-05-26 2011-05-24 2.520 76,049 +8,740 0.01% 191,621
2011-05-25 2011-05-23 2.467 67,309 +8,513 0.01% 166,041
2011-05-23 2011-05-19 2.643 58,796 +11,351 0.01% 155,401
2011-05-20 2011-05-18 2.696 47,445 +1,702 0.01% 127,907
2011-04-27 2011-04-21 3.189 45,743 +22,701 0.01% 145,887
2010-08-30 2010-08-26 3.912 23,042 -11,350 0.01% 90,134
2010-06-10 2010-06-08 5.145 34,392 -12,604 0.01% 176,952
2010-05-20 2010-05-18 4.888 46,996 +5,831 0.01% 229,711
2010-03-19 2010-03-17 5.831 41,165 +11,661 0.01% 240,039
2010-02-24 2010-02-22 5.574 29,504 +5,831 0.01% 164,452
2010-01-22 2010-01-20 6.003 23,673 -5,831 0.01% 142,101
2009-12-11 2009-12-09 6.003 29,504 +2,333 0.01% 177,102
2009-11-16 2009-11-12 6.088 27,171 +16,326 0.01% 165,428
2009-09-22 2009-09-18 6.860 10,845 -1,166 0.00% 74,399
2009-09-18 2009-09-16 5.831 12,011 +1,166 0.00% 70,038
2009-09-14 2009-09-10 6.603 10,845 +5,831 0.00% 71,609
2009-08-28 2009-08-26 7.546 5,014 +1,749 0.00% 37,837
2009-08-17 2009-08-13 8.575 3,265 -1,749 0.00% 27,998
2009-08-10 2009-08-06 8.489 5,014 +1,749 0.00% 42,566
2009-08-06 2009-08-04 8.747 3,265 +1,166 0.00% 28,558
2009-07-27 2009-07-23 9.433 2,099 -1,749 0.00% 19,799
2009-07-24 2009-07-22 9.090 3,848 +1,166 0.00% 34,977
2009-07-22 2009-07-20 8.575 2,682 +2,682 0.00% 22,999
2009-07-06 2009-07-02 8.232 0 -1,749
2009-06-25 2009-06-23 9.433 1,749 -1,166 0.00% 16,498
2009-06-23 2009-06-19 10.976 2,915 -1,167 0.00% 31,996
2009-06-18 2009-06-16 11.148 4,082 +2,916 0.00% 45,505
2009-06-17 2009-06-15 11.834 1,166 +1,166 0.00% 13,798
2009-06-05 2009-06-03 10.290 0 -1,749
2009-06-04 2009-06-02 9.604 1,749 +1,749 0.00% 16,798
2007-08-02 2007-07-31 22.296 0 -1,749
2007-06-26 2007-06-22 30.528 1,749 0.00% 53,393

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