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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 +0
2025-03-07 2025-03-05 2.926 0 +0
2025-03-06 2025-03-04 2.915 0 +0
2025-03-05 2025-03-03 2.883 0 +0
2025-03-04 2025-02-28 2.852 0 +0
2025-03-03 2025-02-27 2.947 0 +0
2025-02-28 2025-02-26 2.862 0 +0
2025-02-27 2025-02-25 2.841 0 +0
2025-02-26 2025-02-24 2.799 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.693 0 +0
2025-02-21 2025-02-19 2.683 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.736 0 +0
2025-02-18 2025-02-14 2.683 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.714 0 +0
2025-02-13 2025-02-11 2.693 0 +0
2025-02-12 2025-02-10 2.746 0 +0
2025-02-11 2025-02-07 2.767 0 +0
2025-02-10 2025-02-06 2.799 0 +0
2025-02-07 2025-02-05 2.788 0 +0
2025-02-06 2025-02-04 2.831 0 +0
2025-02-05 2025-02-03 2.809 0 +0
2025-02-04 2025-01-28 2.831 0 +0
2025-02-03 2025-01-24 2.809 0 +0
2025-01-27 2025-01-23 2.820 0 +0
2025-01-24 2025-01-22 2.852 0 +0
2025-01-23 2025-01-21 2.820 0 +0
2025-01-22 2025-01-20 2.841 0 +0
2025-01-21 2025-01-17 2.831 0 +0
2025-01-20 2025-01-16 2.841 0 +0
2025-01-17 2025-01-15 2.809 0 +0
2025-01-16 2025-01-14 2.841 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.640 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.619 0 +0
2025-01-09 2025-01-07 2.619 0 +0
2025-01-08 2025-01-06 2.619 0 +0
2025-01-07 2025-01-03 2.577 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.640 0 +0
2025-01-02 2024-12-27 2.640 0 +0
2024-12-30 2024-12-24 2.577 0 +0
2024-12-27 2024-12-20 2.577 0 +0
2024-12-23 2024-12-19 2.619 0 +0
2024-12-20 2024-12-18 2.619 0 +0
2024-12-19 2024-12-17 2.609 0 +0
2024-12-18 2024-12-16 2.651 0 +0
2024-12-17 2024-12-13 2.662 0 +0
2024-12-16 2024-12-12 2.662 0 +0
2024-12-13 2024-12-11 2.630 0 +0
2024-12-12 2024-12-10 2.619 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.640 0 +0
2024-12-09 2024-12-05 2.609 0 +0
2024-12-06 2024-12-04 2.651 0 +0
2024-12-05 2024-12-03 2.640 0 +0
2024-12-04 2024-12-02 2.619 0 +0
2024-12-03 2024-11-29 2.577 0 +0
2024-12-02 2024-11-28 2.567 0 +0
2024-11-29 2024-11-27 2.535 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.514 0 +0
2024-11-26 2024-11-22 2.524 0 +0
2024-11-25 2024-11-21 2.567 0 +0
2024-11-22 2024-11-20 2.577 0 +0
2024-11-21 2024-11-19 2.588 0 +0
2024-11-20 2024-11-18 2.524 0 +0
2024-11-19 2024-11-15 2.514 0 +0
2024-11-18 2024-11-14 2.556 0 +0
2024-11-15 2024-11-13 2.651 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.662 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.714 0 +0
2024-11-08 2024-11-06 2.672 0 +0
2024-11-07 2024-11-05 2.683 0 +0
2024-11-06 2024-11-04 2.651 0 +0
2024-11-05 2024-11-01 2.683 0 +0
2024-11-04 2024-10-31 2.640 0 +0
2024-11-01 2024-10-30 2.662 0 +0
2024-10-31 2024-10-29 2.704 0 +0
2024-10-30 2024-10-28 2.725 0 +0
2024-10-29 2024-10-25 2.693 0 +0
2024-10-28 2024-10-24 2.736 0 +0
2024-10-25 2024-10-23 2.778 0 +0
2024-10-24 2024-10-22 2.767 0 +0
2024-10-23 2024-10-21 2.746 0 +0
2024-10-22 2024-10-18 2.809 0 +0
2024-10-21 2024-10-17 2.746 0 +0
2024-10-18 2024-10-16 2.757 0 +0
2024-10-17 2024-10-15 2.746 0 +0
2024-10-16 2024-10-14 2.799 0 +0
2024-10-15 2024-10-10 2.820 0 +0
2024-10-14 2024-10-09 2.799 0 +0
2024-10-10 2024-10-08 2.799 0 +0
2024-10-09 2024-10-07 3.000 0 +0
2024-10-08 2024-10-04 2.926 0 +0
2024-10-07 2024-10-03 2.894 0 +0
2024-10-04 2024-10-02 3.000 0 +0
2024-10-03 2024-09-30 2.926 0 +0
2024-10-02 2024-09-27 2.841 0 +0
2024-09-30 2024-09-26 2.831 0 +0
2024-09-27 2024-09-25 2.778 0 +0
2024-09-26 2024-09-24 2.736 0 +0
2024-09-25 2024-09-23 2.757 0 +0
2024-09-24 2024-09-20 2.757 0 +0
2024-09-23 2024-09-19 2.736 0 +0
2024-09-20 2024-09-17 2.736 0 +0
2024-09-19 2024-09-16 2.672 0 +0
2024-09-17 2024-09-13 2.683 0 +0
2024-09-16 2024-09-12 2.683 0 +0
2024-09-13 2024-09-11 2.651 0 +0
2024-09-12 2024-09-10 2.725 0 +0
2024-09-11 2024-09-09 2.683 0 +0
2024-09-10 2024-09-05 2.662 0 +0
2024-09-09 2024-09-04 2.683 0 +0
2024-09-05 2024-09-03 2.662 0 +0
2024-09-04 2024-09-02 2.725 0 +0
2024-09-03 2024-08-30 2.714 0 +0
2024-09-02 2024-08-29 2.683 0 +0
2024-08-30 2024-08-28 2.672 0 +0
2024-08-29 2024-08-27 2.714 0 +0
2024-08-28 2024-08-26 2.778 0 +0
2024-08-27 2024-08-23 2.767 0 +0
2024-08-26 2024-08-22 2.809 0 +0
2024-08-23 2024-08-21 2.841 0 +0
2024-08-22 2024-08-20 2.852 0 +0
2024-08-21 2024-08-19 2.841 0 +0
2024-08-20 2024-08-16 2.862 0 +0
2024-08-19 2024-08-15 2.831 0 +0
2024-08-16 2024-08-14 2.862 0 +0
2024-08-15 2024-08-13 2.883 0 -5,681
2024-07-31 2024-07-29 2.883 5,681 -9,468 0.00% 16,381
2024-07-22 2024-07-18 2.957 15,149 -18,936 0.00% 44,801
2024-07-10 2024-07-08 2.968 34,085 -9,468 0.00% 101,161
2024-06-18 2024-06-14 3.374 43,553 +2,249 0.00% 146,968
2024-06-03 2024-05-30 3.341 41,304 -269,376 0.00% 137,999
2024-04-09 2024-04-05 3.263 310,680 -870,980 0.01% 1,013,781
2024-04-08 2024-04-03 3.241 1,181,660 -26,938 0.05% 3,829,559
2023-06-13 2023-06-09 3.052 1,208,598 +61,825 0.05% 3,688,270
2022-12-12 2022-12-08 3.275 1,146,773 -17,040 0.05% 3,755,339
2022-11-11 2022-11-09 2.606 1,163,813 +17,040 0.05% 3,032,520
2022-06-14 2022-06-10 3.372 1,146,773 +53,091 0.05% 3,867,070
2022-06-10 2022-06-08 3.421 1,093,682 -11,376 0.05% 3,741,880
2022-06-08 2022-06-06 3.335 1,105,058 +11,376 0.05% 3,685,601
2021-12-29 2021-12-24 3.606 1,093,682 -24,376 0.05% 3,943,780
2021-06-17 2021-06-15 3.754 1,118,058 +24,376 0.05% 4,196,799
2021-06-08 2021-06-04 4.050 1,093,682 +36,920 0.05% 4,429,822
2021-05-06 2021-05-04 4.089 1,056,762 -29,834 0.05% 4,320,662
2021-04-27 2021-04-23 3.910 1,086,596 +10,992 0.05% 4,248,881
2021-04-16 2021-04-14 3.923 1,075,604 +18,842 0.05% 4,219,599
2021-03-25 2021-03-23 4.229 1,056,762 -3,925 0.05% 4,468,722
2020-08-12 2020-08-10 3.541 1,060,687 -31,405 0.05% 3,755,780
2020-06-09 2020-06-05 3.590 1,092,092 +18,925 0.05% 3,921,017
2020-05-20 2020-05-18 3.707 1,073,167 +15,430 0.05% 3,978,259
2020-05-06 2020-05-04 3.707 1,057,737 -15,430 0.05% 3,921,060
2020-05-04 2020-04-28 3.331 1,073,167 +15,430 0.05% 3,574,869
2020-03-04 2020-03-02 3.888 1,057,737 +15,430 0.05% 4,113,000
2019-07-29 2019-07-25 4.472 1,042,307 -4,629 0.05% 4,660,950
2019-06-11 2019-06-06 3.926 1,046,936 +13,520 0.05% 4,110,513
2019-04-08 2019-04-03 4.307 1,033,416 -6,092 0.05% 4,450,960
2019-04-04 2019-04-02 4.189 1,039,508 -22,847 0.05% 4,354,349
2019-04-01 2019-03-28 4.097 1,062,355 -15,231 0.05% 4,352,401
2019-03-28 2019-03-26 3.782 1,077,586 +15,231 0.05% 4,075,202
2019-03-18 2019-03-14 4.005 1,062,355 +15,231 0.05% 4,254,751
2019-03-14 2019-03-12 4.163 1,047,124 -36,554 0.05% 4,358,751
2019-03-12 2019-03-08 3.952 1,083,678 -38,077 0.05% 4,283,230
2019-03-11 2019-03-07 4.005 1,121,755 +60,923 0.05% 4,492,649
2019-03-08 2019-03-06 4.084 1,060,832 +9,139 0.05% 4,332,232
2019-03-07 2019-03-05 4.044 1,051,693 -12,185 0.05% 4,253,480
2019-03-06 2019-03-04 4.044 1,063,878 +12,185 0.05% 4,302,761
2019-02-22 2019-02-20 4.176 1,051,693 +22,846 0.05% 4,391,580
2019-02-19 2019-02-15 4.255 1,028,847 -15,231 0.05% 4,377,241
2019-01-29 2019-01-25 4.215 1,044,078 -15,230 0.05% 4,400,912
2019-01-23 2019-01-21 3.887 1,059,308 +15,230 0.05% 4,117,358
2019-01-02 2018-12-27 3.716 1,044,078 +761,545 0.05% 3,879,932
2018-12-21 2018-12-19 4.058 282,533 -9,139 0.01% 1,146,390
2018-12-18 2018-12-14 4.241 291,672 +24,370 0.01% 1,237,092
2018-12-17 2018-12-13 4.320 267,302 -9,139 0.01% 1,154,789
2018-12-14 2018-12-12 4.307 276,441 +9,139 0.01% 1,190,641
2018-12-06 2018-12-04 4.570 267,302 -12,185 0.01% 1,221,479
2018-12-05 2018-12-03 4.570 279,487 +1,523 0.01% 1,277,161
2018-12-04 2018-11-30 4.530 277,964 +10,662 0.01% 1,259,251
2018-09-13 2018-09-11 4.727 267,302 -7,616 0.01% 1,263,599
2018-08-03 2018-08-01 5.463 274,918 -9,138 0.01% 1,501,762
2018-08-02 2018-07-31 5.371 284,056 +9,138 0.01% 1,525,569
2018-06-25 2018-06-21 5.410 274,918 +7,616 0.01% 1,487,322
2018-06-15 2018-06-13 5.778 267,302 -7,616 0.01% 1,544,399
2018-06-12 2018-06-08 5.626 274,918 +1,557 0.01% 1,546,617
2018-06-11 2018-06-07 5.679 273,361 -7,573 0.01% 1,552,297
2018-06-06 2018-06-04 5.547 280,934 +7,573 0.01% 1,558,201
2018-06-04 2018-05-31 5.203 273,361 +7,572 0.01% 1,422,338
2018-05-30 2018-05-28 5.203 265,789 -7,572 0.01% 1,382,939
2018-04-16 2018-04-12 4.979 273,361 +7,572 0.01% 1,360,968
2018-03-09 2018-03-07 5.164 265,789 -21,203 0.01% 1,372,409
2018-03-08 2018-03-06 5.190 286,992 +21,203 0.01% 1,489,472
2018-01-16 2018-01-12 6.260 265,789 -757 0.01% 1,663,739
2018-01-08 2018-01-04 5.745 266,546 -1,515 0.01% 1,531,198
2018-01-04 2018-01-02 5.797 268,061 -7,572 0.01% 1,554,061
2017-11-29 2017-11-27 5.309 275,633 +1,514 0.01% 1,463,279
2017-11-27 2017-11-23 8.526 274,119 +52,480 0.01% 2,337,075
2017-11-09 2017-11-07 8.607 221,639 -4,898 0.01% 1,907,742
2017-11-06 2017-11-02 8.085 226,537 +6,123 0.01% 1,831,502
2017-10-24 2017-10-20 7.921 220,414 -6,123 0.01% 1,745,999
2017-10-20 2017-10-18 8.019 226,537 +7,347 0.01% 1,816,702
2017-09-20 2017-09-18 6.696 219,190 -12,245 0.01% 1,467,802
2017-09-08 2017-09-06 7.170 231,435 -14,694 0.01% 1,659,421
2017-09-01 2017-08-30 6.860 246,129 +2,449 0.01% 1,688,399
2017-08-30 2017-08-28 7.170 243,680 +2,449 0.01% 1,747,219
2017-08-14 2017-08-10 6.402 241,231 -3,674 0.01% 1,544,479
2017-06-23 2017-06-21 5.308 244,905 -23,266 0.01% 1,300,002
2017-06-21 2017-06-19 5.047 268,171 +9,797 0.02% 1,353,422
2017-06-13 2017-06-09 5.198 258,374 +997 0.02% 1,342,920
2017-04-20 2017-04-18 4.952 257,377 +3,659 0.02% 1,274,438
2017-04-19 2017-04-13 5.034 253,718 -6,099 0.01% 1,277,120
2017-04-18 2017-04-12 5.034 259,817 +6,099 0.02% 1,307,820
2017-04-13 2017-04-11 5.034 253,718 +9,758 0.01% 1,277,120
2017-04-12 2017-04-10 5.132 243,960 -6,099 0.01% 1,252,002
2017-04-11 2017-04-07 5.017 250,059 +6,099 0.01% 1,254,602
2017-03-30 2017-03-28 5.526 243,960 +3,660 0.01% 1,348,002
2017-03-29 2017-03-27 5.394 240,300 +12,198 0.01% 1,296,258
2017-02-22 2017-02-20 5.771 228,102 +12,198 0.01% 1,316,478
2017-01-11 2017-01-09 5.509 215,904 -30,495 0.01% 1,189,438
2016-12-12 2016-12-08 5.460 246,399 +30,495 0.01% 1,345,318
2016-09-06 2016-09-02 5.840 215,904 +719 0.01% 1,260,901
2016-08-11 2016-08-09 5.116 215,185 -12,157 0.01% 1,100,942
2016-07-04 2016-06-29 4.179 227,342 -12,157 0.01% 949,960
2016-06-28 2016-06-24 4.129 239,499 +12,157 0.01% 988,939
2016-06-13 2016-06-08 4.591 227,342 +852 0.01% 1,043,629
2016-05-03 2016-04-28 4.789 226,490 +12,111 0.01% 1,084,598
2016-02-11 2016-02-04 4.211 214,379 -12,111 0.01% 902,701
2016-02-05 2016-02-03 4.128 226,490 +12,111 0.01% 934,998
2016-01-07 2016-01-05 5.746 214,379 -3,633 0.01% 1,231,922
2016-01-06 2016-01-04 5.829 218,012 +9,689 0.01% 1,270,799
2015-11-12 2015-11-10 6.473 208,323 -12,112 0.01% 1,348,481
2015-11-10 2015-11-06 6.523 220,435 -6,055 0.01% 1,437,803
2015-11-04 2015-11-02 5.746 226,490 +6,055 0.01% 1,301,517
2015-11-02 2015-10-29 5.928 220,435 +6,056 0.01% 1,306,762
2015-10-30 2015-10-28 5.945 214,379 +6,056 0.01% 1,274,402
2015-10-16 2015-10-14 6.209 208,323 -6,056 0.01% 1,293,441
2015-10-14 2015-10-12 6.390 214,379 +6,056 0.01% 1,369,982
2015-08-27 2015-08-25 5.086 208,323 -6,056 0.01% 1,059,521
2015-08-12 2015-08-10 6.869 214,379 +6,056 0.01% 1,472,642
2015-07-16 2015-07-14 6.044 208,323 -7,267 0.01% 1,259,041
2015-07-14 2015-07-10 6.011 215,590 +7,267 0.01% 1,295,841
2015-07-13 2015-07-09 5.862 208,323 -60,559 0.01% 1,221,201
2015-07-07 2015-07-03 6.473 268,882 -9,689 0.02% 1,740,482
2015-07-06 2015-07-02 7.001 278,571 +9,689 0.02% 1,950,399
2015-06-01 2015-05-28 9.924 268,882 +60,559 0.02% 2,668,442
2015-05-29 2015-05-27 10.205 208,323 -6,056 0.01% 2,125,922
2015-05-26 2015-05-21 9.957 214,379 -4,844 0.01% 2,134,623
2015-05-20 2015-05-18 9.825 219,223 -60,559 0.01% 2,153,896
2015-05-14 2015-05-12 8.917 279,782 +60,559 0.02% 2,494,797
2015-05-13 2015-05-11 9.082 219,223 +4,844 0.01% 1,990,996
2015-04-23 2015-04-21 8.603 214,379 -6,056 0.01% 1,844,343
2015-04-13 2015-04-09 7.926 220,435 -3,633 0.01% 1,747,203
2015-04-10 2015-04-08 6.935 224,068 -6,056 0.01% 1,553,999
2015-04-08 2015-04-01 5.713 230,124 -6,056 0.01% 1,314,800
2015-04-01 2015-03-30 5.466 236,180 -6,056 0.01% 1,290,900
2015-03-30 2015-03-26 5.235 242,236 -32,702 0.01% 1,268,001
2015-03-26 2015-03-24 4.855 274,938 -2,422 0.02% 1,334,762
2015-03-18 2015-03-16 4.954 277,360 -15,745 0.02% 1,374,000
2015-03-06 2015-03-04 4.458 293,105 -6,056 0.02% 1,306,798
2015-02-25 2015-02-23 4.310 299,161 -12,112 0.02% 1,289,339
2015-02-05 2015-02-03 4.128 311,273 +6,056 0.02% 1,285,000
2015-01-30 2015-01-28 4.244 305,217 +6,056 0.02% 1,295,279
2015-01-27 2015-01-23 4.260 299,161 +6,056 0.02% 1,274,519
2015-01-08 2015-01-06 4.657 293,105 -6,056 0.02% 1,364,878
2014-12-18 2014-12-16 4.343 299,161 +6,056 0.02% 1,299,219
2014-12-10 2014-12-08 4.425 293,105 -9,690 0.02% 1,297,118
2014-12-09 2014-12-05 4.475 302,795 -50,869 0.02% 1,355,001
2014-12-08 2014-12-04 4.442 353,664 +18,167 0.02% 1,570,959
2014-12-02 2014-11-28 4.723 335,497 +6,056 0.02% 1,584,442
2014-11-19 2014-11-17 4.822 329,441 +6,056 0.02% 1,588,481
2014-11-12 2014-11-10 4.904 323,385 -6,056 0.02% 1,585,981
2014-11-05 2014-11-03 4.855 329,441 -18,167 0.02% 1,599,361
2014-10-27 2014-10-23 4.442 347,608 +26,646 0.02% 1,544,058
2014-10-23 2014-10-21 4.723 320,962 +6,055 0.02% 1,515,798
2014-09-29 2014-09-25 5.317 314,907 -6,055 0.02% 1,674,402
2014-09-10 2014-09-05 5.631 320,962 +52,080 0.02% 1,807,297
2014-09-08 2014-09-04 5.367 268,882 +8,478 0.02% 1,443,001
2014-09-05 2014-09-03 5.416 260,404 -6,055 0.02% 1,410,403
2014-09-03 2014-09-01 5.251 266,459 -8,479 0.02% 1,399,198
2014-08-28 2014-08-26 5.367 274,938 -19,379 0.02% 1,475,502
2014-08-15 2014-08-13 5.202 294,317 -6,055 0.02% 1,530,902
2014-08-07 2014-08-05 4.723 300,372 +8,478 0.02% 1,418,558
2014-08-06 2014-08-04 4.772 291,894 +2,422 0.02% 1,392,979
2014-07-29 2014-07-25 5.036 289,472 +6,056 0.02% 1,457,901
2014-04-08 2014-04-04 4.591 283,416 -12,112 0.02% 1,301,040
2014-04-02 2014-03-31 4.607 295,528 -6,056 0.02% 1,361,521
2014-03-28 2014-03-26 4.112 301,584 +6,056 0.02% 1,240,022
2014-03-26 2014-03-24 4.508 295,528 +12,112 0.02% 1,332,241
2014-03-07 2014-03-05 4.525 283,416 +12,112 0.02% 1,282,320
2014-02-18 2014-02-14 4.855 271,304 +6,056 0.02% 1,317,119
2014-02-17 2014-02-13 4.789 265,248 -7,267 0.02% 1,270,199
2014-02-14 2014-02-12 4.624 272,515 +6,056 0.02% 1,259,999
2014-02-12 2014-02-10 4.293 266,459 +1,211 0.02% 1,143,998
2014-01-17 2014-01-15 5.053 265,248 -12,112 0.02% 1,340,279
2014-01-09 2014-01-07 5.003 277,360 +12,112 0.02% 1,387,740
2014-01-08 2014-01-06 4.970 265,248 +19,379 0.02% 1,318,379
2014-01-07 2014-01-03 5.169 245,869 +6,056 0.01% 1,270,778
2013-12-27 2013-12-20 5.350 239,813 +1,211 0.01% 1,283,038
2013-12-09 2013-12-05 6.357 238,602 -2,423 0.01% 1,516,898
2013-11-26 2013-11-22 6.027 241,025 -37,546 0.01% 1,452,702
2013-11-20 2013-11-18 5.664 278,571 -10,901 0.02% 1,577,799
2013-11-18 2013-11-14 5.367 289,472 +12,112 0.02% 1,553,501
2013-11-15 2013-11-13 5.334 277,360 -6,056 0.02% 1,479,340
2013-11-14 2013-11-12 5.400 283,416 -6,056 0.02% 1,530,360
2013-11-13 2013-11-11 5.548 289,472 +6,056 0.02% 1,606,081
2013-11-08 2013-11-06 5.713 283,416 +6,056 0.02% 1,619,280
2013-11-05 2013-11-01 5.945 277,360 +30,279 0.02% 1,648,800
2013-11-04 2013-10-31 5.813 247,081 -9,689 0.01% 1,436,163
2013-10-31 2013-10-29 5.713 256,770 +9,689 0.02% 1,467,040
2013-10-24 2013-10-22 6.093 247,081 -3,633 0.01% 1,505,523
2013-10-23 2013-10-21 6.093 250,714 +3,633 0.01% 1,527,660
2013-10-22 2013-10-18 6.176 247,081 -30,279 0.01% 1,525,923
2013-10-17 2013-10-15 5.846 277,360 -1,211 0.02% 1,621,320
2013-10-16 2013-10-11 5.862 278,571 -4,845 0.02% 1,632,999
2013-10-15 2013-10-10 5.846 283,416 +4,845 0.02% 1,656,720
2013-10-10 2013-10-08 5.928 278,571 -2,423 0.02% 1,651,399
2013-10-09 2013-10-07 4.855 280,994 -31,490 0.02% 1,364,162
2013-10-07 2013-10-03 4.458 312,484 +13,323 0.02% 1,393,199
2013-10-04 2013-10-02 4.491 299,161 +1,211 0.02% 1,343,679
2013-10-02 2013-09-27 4.673 297,950 +18,168 0.02% 1,392,360
2013-09-18 2013-09-16 5.069 279,782 -6,056 0.02% 1,418,338
2013-09-13 2013-09-11 5.152 285,838 -6,056 0.02% 1,472,639
2013-08-29 2013-08-27 4.954 291,894 -2,423 0.02% 1,445,999
2013-08-22 2013-08-20 5.069 294,317 -3,633 0.02% 1,492,022
2013-08-21 2013-08-19 5.334 297,950 -1,211 0.02% 1,589,160
2013-08-20 2013-08-16 5.268 299,161 -3,634 0.02% 1,575,859
2013-08-19 2013-08-15 5.367 302,795 +10,901 0.02% 1,625,001
2013-08-15 2013-08-12 5.169 291,894 -1,211 0.02% 1,508,659
2013-08-13 2013-08-09 5.086 293,105 +2,422 0.02% 1,490,718
2013-08-12 2013-08-08 5.086 290,683 -6,056 0.02% 1,478,400
2013-08-09 2013-08-07 5.185 296,739 -8,478 0.02% 1,538,601
2013-08-07 2013-08-05 4.739 305,217 -4,845 0.02% 1,446,479
2013-08-02 2013-07-31 5.036 310,062 +8,478 0.02% 1,561,601
2013-07-17 2013-07-15 4.690 301,584 -12,111 0.02% 1,414,322
2013-07-16 2013-07-12 4.624 313,695 +6,056 0.02% 1,450,398
2013-07-15 2013-07-11 4.458 307,639 +7,267 0.02% 1,371,598
2013-07-12 2013-07-10 4.343 300,372 -15,746 0.02% 1,304,478
2013-07-11 2013-07-09 4.491 316,118 +6,056 0.02% 1,419,841
2013-07-04 2013-07-02 4.921 310,062 -12,112 0.02% 1,525,761
2013-07-02 2013-06-27 4.871 322,174 +9,690 0.02% 1,569,402
2013-06-28 2013-06-26 4.954 312,484 -6,056 0.02% 1,547,999
2013-06-26 2013-06-24 4.954 318,540 +6,056 0.02% 1,577,999
2013-06-24 2013-06-20 4.921 312,484 +7,267 0.02% 1,537,679
2013-06-21 2013-06-19 5.036 305,217 -6,056 0.02% 1,537,199
2013-06-19 2013-06-17 5.036 311,273 +9,689 0.02% 1,567,700
2013-06-18 2013-06-14 5.119 301,584 +12,112 0.02% 1,543,802
2013-06-11 2013-06-07 5.697 289,472 +6,056 0.02% 1,649,101
2013-06-10 2013-06-06 5.796 283,416 +18,168 0.02% 1,642,680
2013-06-05 2013-06-03 5.879 265,248 +20,590 0.02% 1,559,279
2013-06-03 2013-05-30 6.622 244,658 +6,056 0.01% 1,620,039
2013-05-27 2013-05-23 7.117 238,602 -6,056 0.01% 1,698,138
2013-05-23 2013-05-21 7.645 244,658 +7,267 0.01% 1,870,519
2013-05-22 2013-05-20 7.414 237,391 +3,633 0.01% 1,760,079
2013-05-16 2013-05-14 7.299 233,758 -3,633 0.01% 1,706,123
2013-05-15 2013-05-13 7.546 237,391 -6,056 0.01% 1,791,439
2013-05-13 2013-05-09 6.704 243,447 +12,112 0.01% 1,632,120
2013-05-10 2013-05-08 6.820 231,335 -6,056 0.01% 1,577,659
2013-05-09 2013-05-07 6.853 237,391 +6,056 0.01% 1,626,799
2013-05-06 2013-05-02 6.506 231,335 -6,056 0.01% 1,505,079
2013-04-29 2013-04-25 6.721 237,391 +181,677 0.01% 1,595,439
2013-04-15 2013-04-11 7.001 55,714 -6,056 0.00% 390,078
2013-04-11 2013-04-09 6.737 61,770 +6,056 0.00% 416,159
2013-04-08 2013-04-03 6.754 55,714 -6,056 0.00% 376,278
2013-03-13 2013-03-11 8.256 61,770 +6,056 0.00% 509,999
2013-02-28 2013-02-26 8.455 55,714 +6,056 0.00% 471,038
2013-02-26 2013-02-22 8.785 49,658 -36,336 0.00% 436,237
2013-02-25 2013-02-21 8.686 85,994 +6,056 0.01% 746,922
2013-02-22 2013-02-20 8.735 79,938 -13,323 0.00% 698,282
2013-02-20 2013-02-18 8.735 93,261 +6,056 0.01% 814,662
2013-02-19 2013-02-15 8.818 87,205 +6,056 0.01% 768,961
2013-02-18 2013-02-14 8.702 81,149 +33,913 0.00% 706,180
2013-02-14 2013-02-07 9.495 47,236 +6,056 0.00% 448,500
2013-02-06 2013-02-04 11.163 41,180 -12,112 0.00% 459,679
2013-02-05 2013-02-01 10.898 53,292 +12,112 0.00% 580,801
2013-02-04 2013-01-31 11.064 41,180 +12,112 0.00% 455,599
2013-01-21 2013-01-17 11.741 29,068 -60,559 0.00% 341,276
2013-01-09 2013-01-07 12.319 89,627 +2,422 0.01% 1,104,077
2013-01-04 2013-01-02 11.889 87,205 -48,447 0.01% 1,036,801
2013-01-03 2012-12-31 11.823 135,652 -36,335 0.01% 1,603,839
2012-12-21 2012-12-19 12.054 171,987 +3,633 0.01% 2,073,195
2012-12-19 2012-12-17 11.955 168,354 -35,124 0.01% 2,012,721
2012-12-14 2012-12-12 12.335 203,478 +83,571 0.01% 2,509,919
2012-12-13 2012-12-11 11.906 119,907 +48,447 0.01% 1,427,583
2012-12-12 2012-12-10 11.757 71,460 +48,448 0.00% 840,165
2012-12-05 2012-12-03 12.302 23,012 -30,280 0.00% 283,095
2012-12-03 2012-11-29 13.177 53,292 +6,056 0.00% 702,242
2012-11-30 2012-11-28 13.210 47,236 +24,224 0.00% 624,000
2012-11-28 2012-11-26 13.342 23,012 +6,055 0.00% 307,035
2012-11-21 2012-11-19 13.541 16,957 -8,478 0.00% 229,607
2012-11-20 2012-11-16 13.474 25,435 +8,478 0.00% 342,723
2012-11-19 2012-11-15 13.309 16,957 -6,055 0.00% 225,687
2012-11-08 2012-11-06 12.996 23,012 +6,055 0.00% 299,055
2012-10-29 2012-10-25 14.036 16,957 -2,422 0.00% 238,007
2012-10-26 2012-10-24 14.333 19,379 +2,422 0.00% 277,762
2012-10-04 2012-09-28 13.276 16,957 -13,322 0.00% 225,127
2012-10-03 2012-09-27 12.453 30,279 +3,633 0.00% 377,074
2012-09-28 2012-09-26 12.453 26,646 +218 0.00% 331,831
2012-09-19 2012-09-17 12.204 26,428 +6,006 0.00% 322,517
2012-07-24 2012-07-20 12.420 20,422 -12,013 0.00% 253,642
2012-07-09 2012-07-05 12.986 32,435 +6,007 0.00% 421,204
2012-07-05 2012-07-03 13.386 26,428 -24,026 0.00% 353,756
2012-07-03 2012-06-28 11.771 50,454 +12,013 0.00% 593,880
2012-06-27 2012-06-25 11.338 38,441 +6,006 0.00% 435,838
2012-06-13 2012-06-11 11.943 32,435 +197 0.00% 387,379
2012-06-05 2012-06-01 11.742 32,238 -5,969 0.00% 378,546
2012-05-31 2012-05-29 12.094 38,207 +5,969 0.00% 462,075
2012-05-30 2012-05-28 11.960 32,238 -3,581 0.00% 385,566
2012-05-29 2012-05-25 11.943 35,819 +3,581 0.00% 427,795
2012-05-18 2012-05-16 12.027 32,238 +11,940 0.00% 387,726
2012-05-08 2012-05-04 13.652 20,298 +3,582 0.00% 277,104
2012-03-14 2012-03-12 12.060 16,716 -2,388 0.00% 201,603
2012-02-28 2012-02-24 11.089 19,104 -3,582 0.00% 211,843
2012-01-17 2012-01-13 10.318 22,686 -5,970 0.00% 234,084
2011-10-28 2011-10-26 10.436 28,656 -5,969 0.00% 299,045
2011-10-26 2011-10-24 9.548 34,625 +5,969 0.00% 330,596
2011-10-03 2011-09-28 10.605 28,656 +188 0.00% 303,910
2011-09-30 2011-09-27 10.605 28,468 -5,931 0.00% 301,916
2011-09-27 2011-09-23 10.605 34,399 +5,931 0.00% 364,817
2011-09-26 2011-09-22 10.791 28,468 -4,745 0.00% 307,196
2011-08-29 2011-08-25 10.251 33,213 -5,931 0.00% 340,479
2011-08-25 2011-08-23 10.116 39,144 +5,931 0.00% 396,000
2011-08-16 2011-08-12 10.723 33,213 -5,931 0.00% 356,159
2011-08-12 2011-08-10 10.707 39,144 -2,372 0.00% 419,100
2011-07-29 2011-07-27 11.735 41,516 -5,931 0.00% 487,196
2011-07-28 2011-07-26 11.634 47,447 -8,304 0.00% 551,997
2011-06-28 2011-06-24 10.622 55,751 -5,930 0.00% 592,205
2011-06-13 2011-06-09 10.319 61,681 -441,260 0.00% 636,475
2011-06-10 2011-06-08 9.948 502,941 -53,378 0.03% 5,003,200
2011-06-09 2011-06-07 9.965 556,319 -41,516 0.03% 5,543,579
2011-06-07 2011-06-02 9.830 597,835 -7,118 0.04% 5,876,635
2011-06-01 2011-05-30 9.683 604,953 +3,443 0.04% 5,857,542
2011-05-20 2011-05-18 10.039 601,510 -5,897 0.04% 6,038,405
2011-04-12 2011-04-08 9.394 607,407 -11,794 0.04% 5,706,203
2011-04-11 2011-04-07 9.123 619,201 -493,002 0.04% 5,649,000
2011-03-30 2011-03-28 8.140 1,112,203 -96,713 0.07% 9,052,801
2011-03-08 2011-03-04 7.970 1,208,916 -11,794 0.07% 9,634,999
2011-03-02 2011-02-28 7.427 1,220,710 +11,794 0.07% 9,066,597
2011-02-28 2011-02-24 7.495 1,208,916 -1,180 0.07% 9,060,999
2011-02-25 2011-02-23 7.631 1,210,096 +1,180 0.07% 9,234,003
2011-02-07 2011-01-31 8.123 1,208,916 -401,007 0.07% 9,819,499
2011-01-21 2011-01-19 8.428 1,609,923 -196,964 0.10% 13,568,104
2011-01-20 2011-01-18 8.428 1,806,887 -9,436 0.11% 15,228,077
2011-01-19 2011-01-17 8.377 1,816,323 +3,538 0.11% 15,215,201
2011-01-18 2011-01-14 8.479 1,812,785 -594,432 0.11% 15,370,004
2011-01-17 2011-01-13 8.479 2,407,217 -654,584 0.15% 20,409,996
2011-01-14 2011-01-12 8.580 3,061,801 +18,871 0.19% 26,271,517
2011-01-13 2011-01-11 8.665 3,042,930 +5,897 0.18% 26,367,596
2011-01-11 2011-01-07 9.310 3,037,033 -17,692 0.18% 28,273,497
2011-01-10 2011-01-06 9.038 3,054,725 +9,436 0.19% 27,609,402
2011-01-05 2011-01-03 8.411 3,045,289 +8,256 0.18% 25,613,437
2010-12-23 2010-12-21 8.682 3,037,033 +528,385 0.18% 26,367,997
2010-12-22 2010-12-20 8.479 2,508,648 +5,897 0.15% 21,269,996
2010-12-21 2010-12-17 8.682 2,502,751 +5,897 0.15% 21,729,277
2010-12-16 2010-12-14 9.259 2,496,854 -5,897 0.15% 23,117,638
2010-12-15 2010-12-13 9.089 2,502,751 +5,897 0.15% 22,747,837
2010-12-14 2010-12-10 9.310 2,496,854 -5,897 0.15% 23,244,658
2010-11-10 2010-11-08 10.785 2,502,751 -8,256 0.15% 26,991,837
2010-11-09 2010-11-05 10.717 2,511,007 +25,947 0.15% 26,910,556
2010-10-28 2010-10-26 10.819 2,485,060 -5,897 0.15% 26,885,321
2010-10-21 2010-10-19 10.361 2,490,957 -3,538 0.15% 25,808,640
2010-10-18 2010-10-14 10.293 2,494,495 -7,077 0.15% 25,676,097
2010-10-08 2010-10-06 11.022 2,501,572 -64,869 0.15% 27,573,001
2010-10-05 2010-09-30 11.451 2,566,441 -3,538 0.16% 29,389,404
2010-10-04 2010-09-29 11.145 2,569,979 -12,374 0.16% 28,642,789
2010-09-29 2010-09-27 10.958 2,582,353 -185,713 0.16% 28,297,359
2010-09-20 2010-09-16 9.784 2,768,066 +11,754 0.17% 27,082,498
2010-09-13 2010-09-09 9.699 2,756,312 -11,754 0.17% 26,732,998
2010-09-08 2010-09-06 9.716 2,768,066 -5,877 0.17% 26,894,098
2010-09-07 2010-09-03 9.614 2,773,943 +5,877 0.17% 26,667,998
2010-09-06 2010-09-02 9.716 2,768,066 +11,754 0.17% 26,894,098
2010-08-31 2010-08-27 9.239 2,756,312 +5,877 0.17% 25,466,698
2010-08-30 2010-08-26 9.324 2,750,435 -5,877 0.17% 25,646,398
2010-08-27 2010-08-25 9.444 2,756,312 -11,754 0.17% 26,029,498
2010-08-26 2010-08-24 9.869 2,768,066 +52,893 0.17% 27,317,998
2010-08-25 2010-08-23 10.175 2,715,173 +47,016 0.17% 27,627,598
2010-08-24 2010-08-20 10.499 2,668,157 -11,754 0.16% 28,011,798
2010-08-23 2010-08-19 10.294 2,679,911 -19,982 0.16% 27,587,998
2010-08-20 2010-08-18 9.818 2,699,893 +41,139 0.16% 26,507,380
2010-08-19 2010-08-17 9.529 2,658,754 +5,877 0.16% 25,334,400
2010-08-18 2010-08-16 9.563 2,652,877 -4,702 0.16% 25,368,680
2010-08-17 2010-08-13 9.716 2,657,579 +7,053 0.16% 25,820,623
2010-08-11 2010-08-09 9.376 2,650,526 +152,802 0.16% 24,850,098
2010-08-10 2010-08-06 9.495 2,497,724 +11,754 0.15% 23,714,997
2010-08-09 2010-08-05 8.933 2,485,970 +11,754 0.15% 22,207,497
2010-08-06 2010-08-04 8.406 2,474,216 -11,754 0.15% 20,797,398
2010-07-29 2010-07-27 8.218 2,485,970 -5,877 0.15% 20,430,898
2010-07-28 2010-07-26 7.776 2,491,847 -2,351 0.15% 19,376,798
2010-07-27 2010-07-23 7.793 2,494,198 +19,982 0.15% 19,437,519
2010-07-14 2010-07-12 7.980 2,474,216 -5,877 0.15% 19,744,898
2010-07-13 2010-07-09 7.980 2,480,093 +5,877 0.15% 19,791,798
2010-07-12 2010-07-08 7.657 2,474,216 -5,877 0.15% 18,944,998
2010-07-08 2010-07-06 7.555 2,480,093 +5,877 0.15% 18,736,798
2010-06-22 2010-06-18 8.099 2,474,216 -2,351 0.15% 20,039,598
2010-06-21 2010-06-17 7.759 2,476,567 -9,403 0.15% 19,215,839
2010-06-14 2010-06-10 7.334 2,485,970 -16,456 0.15% 18,231,298
2010-06-11 2010-06-09 7.181 2,502,426 +11,754 0.15% 17,968,761
2010-06-10 2010-06-08 7.351 2,490,672 +10,579 0.15% 18,308,161
2010-06-09 2010-06-07 8.065 2,480,093 +9,403 0.15% 20,002,798
2010-06-07 2010-06-03 8.661 2,470,690 +5,877 0.15% 21,398,359
2010-06-02 2010-05-31 9.163 2,464,813 +15,954 0.15% 22,584,081
2010-05-04 2010-04-30 9.899 2,448,859 -5,839 0.15% 24,241,321
2010-05-03 2010-04-29 9.950 2,454,698 +5,839 0.15% 24,425,242
2010-04-27 2010-04-23 10.653 2,448,859 -5,839 0.15% 26,086,681
2010-04-23 2010-04-21 10.824 2,454,698 +5,839 0.15% 26,569,282
2010-04-16 2010-04-14 11.149 2,448,859 -5,839 0.15% 27,302,942
2010-04-14 2010-04-12 11.303 2,454,698 +5,839 0.15% 27,746,402
2010-04-13 2010-04-09 11.406 2,448,859 -1,168 0.15% 27,932,042
2010-04-07 2010-03-31 10.858 2,450,027 +12,846 0.15% 26,602,644
2010-03-16 2010-03-12 11.817 2,437,181 -4,671 0.15% 28,800,601
2010-03-08 2010-03-04 11.286 2,441,852 +2,335 0.15% 27,559,379
2010-03-04 2010-03-02 11.235 2,439,517 +2,336 0.15% 27,407,685
2010-01-28 2010-01-26 11.817 2,437,181 -11,678 0.15% 28,800,601
2010-01-27 2010-01-25 12.348 2,448,859 +11,678 0.15% 30,238,742
2010-01-25 2010-01-21 12.691 2,437,181 +5,839 0.15% 30,929,341
2010-01-19 2010-01-15 13.170 2,431,342 +5,839 0.15% 32,021,160
2010-01-06 2010-01-04 12.194 2,425,503 -3,503 0.15% 29,576,480
2009-12-07 2009-12-03 12.365 2,429,006 -7,007 0.15% 30,035,195
2009-12-04 2009-12-02 11.886 2,436,013 +934,233 0.15% 28,953,678
2009-12-03 2009-12-01 11.338 1,501,780 +583,896 0.09% 17,026,641
2009-12-02 2009-11-30 10.961 917,884 -2,336 0.06% 10,060,798
2009-11-18 2009-11-16 10.396 920,220 -5,839 0.06% 9,566,323
2009-11-06 2009-11-04 9.950 926,059 -5,839 0.06% 9,214,663
2009-11-04 2009-11-02 9.608 931,898 +5,839 0.06% 8,953,563
2009-11-02 2009-10-29 9.968 926,059 +583,896 0.06% 9,230,523
2009-10-29 2009-10-27 9.865 342,163 +8,175 0.02% 3,375,361
2009-10-28 2009-10-23 10.207 333,988 +2,335 0.02% 3,409,116
2009-10-27 2009-10-22 10.618 331,653 +289,613 0.02% 3,521,602
2009-10-22 2009-10-20 9.676 42,040 +1,167 0.00% 406,795
2009-10-20 2009-10-16 9.865 40,873 -7,006 0.00% 403,203
2009-10-12 2009-10-08 9.091 47,879 +346 0.00% 435,287
2009-10-07 2009-10-05 8.884 47,533 +1,159 0.00% 422,301
2009-09-25 2009-09-23 9.316 46,374 -5,796 0.00% 432,004
2009-09-22 2009-09-18 9.195 52,170 +11,593 0.00% 479,698
2009-09-18 2009-09-16 9.454 40,577 -5,797 0.00% 383,602
2009-09-17 2009-09-15 8.971 46,374 -2,318 0.00% 416,004
2009-09-16 2009-09-14 8.867 48,692 -5,797 0.00% 431,758
2009-09-14 2009-09-10 8.626 54,489 -5,797 0.00% 470,001
2009-09-09 2009-09-07 8.470 60,286 -1,159 0.00% 510,644
2009-09-08 2009-09-04 8.470 61,445 +3,478 0.00% 520,461
2009-09-04 2009-09-02 8.419 57,967 -8,115 0.00% 488,001
2009-09-03 2009-09-01 8.281 66,082 -11,594 0.00% 547,198
2009-09-02 2009-08-31 8.125 77,676 +11,594 0.00% 631,143
2009-09-01 2009-08-28 8.350 66,082 +5,796 0.00% 551,758
2009-08-31 2009-08-27 8.453 60,286 +5,797 0.00% 509,604
2009-08-19 2009-08-17 8.815 54,489 -11,593 0.00% 480,341
2009-08-14 2009-08-12 8.539 66,082 +5,796 0.00% 564,298
2009-08-13 2009-08-11 8.488 60,286 +17,390 0.00% 511,684
2009-08-11 2009-08-07 8.453 42,896 -5,796 0.00% 362,604
2009-08-06 2009-08-04 8.453 48,692 -5,797 0.00% 411,598
2009-08-04 2009-07-31 8.263 54,489 +5,797 0.00% 450,261
2009-07-31 2009-07-29 8.332 48,692 +5,796 0.00% 405,718
2009-07-27 2009-07-23 8.574 42,896 -313,021 0.00% 367,784
2009-07-24 2009-07-22 8.539 355,917 -70,719 0.02% 3,039,302
2009-07-23 2009-07-21 8.798 426,636 -22,028 0.03% 3,753,596
2009-07-22 2009-07-20 8.815 448,664 -5,797 0.03% 3,955,141
2009-07-14 2009-07-10 8.367 454,461 +5,797 0.03% 3,802,404
2009-07-08 2009-07-06 8.488 448,664 -5,797 0.03% 3,808,081
2009-06-29 2009-06-25 8.005 454,461 -3,478 0.03% 3,637,764
2009-06-04 2009-06-02 7.660 457,939 -3,478 0.03% 3,507,603
2009-06-01 2009-05-27 7.867 461,417 +645 0.03% 3,630,117
2009-05-29 2009-05-26 7.763 460,772 +3,447 0.03% 3,576,922
2009-05-20 2009-05-18 7.206 457,325 -6,894 0.03% 3,295,443
2009-05-15 2009-05-13 7.032 464,219 -8,043 0.03% 3,264,321
2009-05-14 2009-05-12 6.858 472,262 +8,043 0.03% 3,238,678
2009-05-13 2009-05-11 6.858 464,219 -8,043 0.03% 3,183,521
2009-05-05 2009-04-30 6.527 472,262 +6,894 0.03% 3,082,498
2009-04-28 2009-04-24 6.579 465,368 -5,745 0.03% 3,061,800
2009-04-23 2009-04-21 6.214 471,113 -1,149 0.03% 2,927,398
2009-04-17 2009-04-15 6.022 472,262 -344,717 0.03% 2,844,118
2009-04-08 2009-04-06 5.483 816,979 +1,149 0.05% 4,479,298
2009-04-06 2009-04-02 5.309 815,830 -172,359 0.05% 4,330,999
2009-02-23 2009-02-19 4.839 988,189 -5,745 0.06% 4,781,601
2009-02-19 2009-02-17 4.578 993,934 +8,043 0.06% 4,549,900
2009-02-18 2009-02-16 4.560 985,891 +5,746 0.06% 4,495,922
2008-10-23 2008-10-21 3.787 980,145 +11,531 0.06% 3,711,564
2008-10-03 2008-09-30 4.298 968,614 +340,661 0.06% 4,162,639
2008-08-04 2008-07-31 6.112 627,953 -17,033 0.04% 3,837,822
2008-07-11 2008-07-09 6.393 644,986 -5,677 0.04% 4,123,681
2008-06-26 2008-06-24 6.376 650,663 +5,677 0.04% 4,148,517
2008-05-29 2008-05-27 6.851 644,986 -5,677 0.04% 4,419,041
2008-05-28 2008-05-26 6.640 650,663 +5,677 0.04% 4,320,417
2008-05-23 2008-05-21 7.028 644,986 +153,298 0.04% 4,532,641
2008-05-21 2008-05-19 7.239 491,688 +7,949 0.03% 3,559,259
2008-05-13 2008-05-08 7.389 483,739 +1,135 0.03% 3,574,558
2008-05-09 2008-05-07 7.585 482,604 +5,233 0.03% 3,660,696
2008-05-05 2008-04-30 8.191 477,371 +8,986 0.03% 3,910,002
2008-05-02 2008-04-29 8.422 468,385 +247,110 0.03% 3,944,820
2008-04-30 2008-04-28 8.244 221,275 -3,370 0.01% 1,824,217
2008-04-28 2008-04-24 8.013 224,645 -1,123 0.01% 1,799,999
2008-04-25 2008-04-23 7.799 225,768 +4,493 0.01% 1,760,758
2008-04-09 2008-04-07 8.013 221,275 -3,370 0.01% 1,772,997
2008-04-08 2008-04-03 7.959 224,645 +3,370 0.01% 1,787,999
2008-04-01 2008-03-28 7.763 221,275 -5,617 0.01% 1,717,837
2008-03-31 2008-03-27 6.998 226,892 +5,617 0.01% 1,587,723
2008-03-05 2008-03-03 8.547 221,275 -5,617 0.01% 1,891,197
2008-03-03 2008-02-28 8.725 226,892 +5,617 0.01% 1,979,604
2008-02-28 2008-02-26 8.814 221,275 +5,616 0.01% 1,950,297
2008-02-26 2008-02-22 8.956 215,659 +5,616 0.01% 1,931,518
2008-01-28 2008-01-24 9.117 210,043 +4,493 0.01% 1,914,879
2008-01-11 2008-01-09 11.930 205,550 -112,323 0.01% 2,452,197
2008-01-07 2008-01-03 10.933 317,873 -16,848 0.02% 3,475,243
2008-01-02 2007-12-27 10.488 334,721 -11,232 0.02% 3,510,438
2007-12-27 2007-12-20 9.989 345,953 -33,697 0.02% 3,455,756
2007-12-19 2007-12-17 9.758 379,650 -16,849 0.02% 3,704,478
2007-12-11 2007-12-07 10.381 396,499 -5,616 0.03% 4,115,985
2007-12-10 2007-12-06 10.221 402,115 -151,635 0.03% 4,109,843
2007-12-06 2007-12-04 10.078 553,750 -44,929 0.04% 5,580,759
2007-11-30 2007-11-28 9.971 598,679 -2,247 0.04% 5,969,599
2007-11-12 2007-11-08 10.773 600,926 -5,616 0.04% 6,473,505
2007-11-09 2007-11-07 10.951 606,542 -5,616 0.04% 6,642,004
2007-11-07 2007-11-05 10.505 612,158 +157,252 0.04% 6,431,002
2007-11-06 2007-11-02 10.915 454,906 -5,616 0.03% 4,965,297
2007-11-05 2007-11-01 10.755 460,522 +78,625 0.03% 4,952,796
2007-11-02 2007-10-31 10.470 381,897 -22,464 0.02% 3,998,404
2007-11-01 2007-10-30 10.025 404,361 +151,635 0.03% 4,053,599
2007-10-25 2007-10-23 8.939 252,726 +5,616 0.02% 2,259,003
2007-10-23 2007-10-18 9.188 247,110 +5,617 0.02% 2,270,404
2007-10-22 2007-10-17 9.117 241,493 -3,370 0.02% 2,201,596
2007-10-18 2007-10-16 9.206 244,863 -5,616 0.02% 2,254,119
2007-10-17 2007-10-15 9.081 250,479 -28,081 0.02% 2,274,598
2007-10-16 2007-10-12 9.117 278,560 -3,370 0.02% 2,539,521
2007-10-08 2007-10-04 9.206 281,930 -2,246 0.02% 2,595,344
2007-10-05 2007-10-03 9.188 284,176 +16,848 0.02% 2,610,960
2007-10-04 2007-10-02 9.206 267,328 -11,232 0.02% 2,460,923
2007-10-03 2007-09-28 8.796 278,560 -369,541 0.02% 2,450,241
2007-09-24 2007-09-20 8.796 648,101 +5,616 0.04% 5,700,760
2007-09-21 2007-09-19 8.956 642,485 -22,464 0.04% 5,754,321
2007-09-19 2007-09-17 9.615 664,949 -5,617 0.04% 6,393,596
2007-09-18 2007-09-14 9.419 670,566 -8,985 0.04% 6,316,265
2007-09-17 2007-09-13 9.152 679,551 -16,849 0.04% 6,219,397
2007-09-14 2007-09-12 9.117 696,400 +11,233 0.04% 6,348,803
2007-09-13 2007-09-11 9.010 685,167 +11,232 0.04% 6,173,196
2007-09-03 2007-08-30 8.903 673,935 +7,862 0.04% 5,999,998
2007-08-31 2007-08-29 8.956 666,073 +2,247 0.04% 5,965,583
2007-08-15 2007-08-13 8.760 663,826 -2,247 0.04% 5,815,439
2007-08-13 2007-08-09 8.850 666,073 -7,862 0.04% 5,894,423
2007-08-06 2007-08-02 8.725 673,935 -4,493 0.04% 5,879,998
2007-08-03 2007-08-01 8.921 678,428 +2,246 0.04% 6,052,079
2007-08-01 2007-07-30 9.152 676,182 +1,124 0.04% 6,188,563
2007-07-27 2007-07-25 9.562 675,058 +3,369 0.04% 6,454,736
2007-07-26 2007-07-24 9.686 671,689 -5,616 0.04% 6,506,243
2007-07-25 2007-07-23 9.811 677,305 -44,929 0.04% 6,645,061
2007-07-20 2007-07-18 9.775 722,234 -3,370 0.05% 7,060,141
2007-07-17 2007-07-13 9.758 725,604 +11,233 0.05% 7,080,164
2007-07-16 2007-07-12 9.847 714,371 +5,616 0.05% 7,034,157
2007-07-13 2007-07-11 10.132 708,755 -28,081 0.05% 7,180,778
2007-07-12 2007-07-10 10.292 736,836 -5,616 0.05% 7,583,362
2007-07-11 2007-07-09 10.149 742,452 -50,545 0.05% 7,535,401
2007-07-09 2007-07-05 9.580 792,997 +11,232 0.05% 7,596,559
2007-07-05 2007-07-03 9.544 781,765 -5,616 0.05% 7,461,122
2007-07-04 2007-06-29 9.455 787,381 -4,493 0.05% 7,444,620
2007-07-03 2007-06-28 9.526 791,874 +5,616 0.05% 7,543,501
2007-06-29 2007-06-27 9.597 786,258 -20,218 0.05% 7,546,003
2007-06-28 2007-06-26 9.437 806,476 -10,109 0.05% 7,610,802
2007-06-27 2007-06-25 9.686 816,585 -2,246 0.05% 7,909,762
2007-06-26 2007-06-22 9.473 818,831 0.05% 7,756,558

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