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 0.600 1,287,203 +0 0.01% 772,322
2025-10-13 2025-10-09 0.600 1,287,203 +0 0.01% 772,322
2025-10-10 2025-10-08 0.610 1,287,203 +0 0.01% 785,194
2025-10-09 2025-10-06 0.610 1,287,203 +0 0.01% 785,194
2025-10-08 2025-10-03 0.610 1,287,203 +0 0.01% 785,194
2025-10-06 2025-10-02 0.590 1,287,203 +0 0.01% 759,450
2025-10-03 2025-09-30 0.610 1,287,203 +0 0.01% 785,194
2025-10-02 2025-09-29 0.570 1,287,203 +0 0.01% 733,706
2025-09-30 2025-09-26 0.600 1,287,203 +0 0.01% 772,322
2025-09-29 2025-09-25 0.620 1,287,203 +0 0.01% 798,066
2025-09-26 2025-09-24 0.640 1,287,203 +0 0.01% 823,810
2025-09-25 2025-09-23 0.650 1,287,203 +0 0.01% 836,682
2025-09-24 2025-09-22 0.650 1,287,203 +0 0.01% 836,682
2025-09-23 2025-09-19 0.640 1,287,203 +0 0.01% 823,810
2025-09-22 2025-09-18 0.660 1,287,203 +0 0.01% 849,554
2025-09-19 2025-09-17 0.680 1,287,203 +0 0.01% 875,298
2025-09-18 2025-09-16 0.690 1,287,203 +0 0.01% 888,170
2025-09-17 2025-09-15 0.680 1,287,203 -36,000 0.01% 875,298
2025-08-18 2025-08-14 0.680 1,323,203 -227,200 0.01% 899,778
2025-08-01 2025-07-30 0.540 1,550,403 +96,000 0.02% 837,218
2025-07-24 2025-07-22 0.630 1,454,403 -64,000 0.01% 916,274
2025-07-22 2025-07-18 0.560 1,518,403 +64,000 0.02% 850,306
2025-03-24 2025-03-20 0.490 1,454,403 +397,600 0.01% 712,657
2025-03-20 2025-03-18 0.480 1,056,803 +128,000 0.01% 507,265
2024-12-04 2024-12-02 0.660 928,803 -184,000 0.01% 613,010
2024-08-05 2024-08-01 0.560 1,112,803 +88,000 0.01% 623,170
2024-07-24 2024-07-22 0.650 1,024,803 +96,000 0.01% 666,122
2024-07-04 2024-07-02 0.698 928,803 +10,615 0.01% 648,283
2024-05-16 2024-05-13 0.799 918,188 -118,629 0.01% 733,754
2024-04-03 2024-03-28 0.749 1,036,817 +39,543 0.01% 776,114
2024-02-20 2024-02-16 0.789 997,274 +79,086 0.01% 786,866
2024-01-29 2024-01-25 0.779 918,188 -86,994 0.01% 715,178
2024-01-22 2024-01-18 0.708 1,005,182 +86,994 0.01% 711,762
2024-01-03 2023-12-29 0.910 918,188 -71,177 0.01% 835,923
2023-12-18 2023-12-14 0.829 989,365 +71,177 0.01% 820,658
2023-09-14 2023-09-12 1.143 918,188 -880 0.01% 1,049,547
2023-08-08 2023-08-04 1.426 919,068 -791 0.01% 1,310,867
2023-06-29 2023-06-27 1.558 919,859 -71,177 0.01% 1,432,960
2023-06-15 2023-06-13 1.457 991,036 -7,909 0.01% 1,443,590
2023-06-12 2023-06-08 1.507 998,945 -47,451 0.01% 1,505,635
2023-05-02 2023-04-27 1.315 1,046,396 -7,909 0.01% 1,376,041
2023-03-27 2023-03-23 1.416 1,054,305 +47,452 0.01% 1,493,091
2023-03-14 2023-03-10 1.679 1,006,853 -142,354 0.01% 1,690,698
2023-02-16 2023-02-14 1.568 1,149,207 -791 0.01% 1,801,864
2023-01-09 2023-01-05 1.214 1,149,998 -15,817 0.01% 1,395,951
2022-12-22 2022-12-20 1.092 1,165,815 -47,452 0.01% 1,273,636
2022-12-14 2022-12-12 1.072 1,213,267 +15,817 0.01% 1,300,931
2022-12-08 2022-12-06 1.092 1,197,450 +47,452 0.01% 1,308,197
2022-09-14 2022-09-09 1.234 1,149,998 -7,909 0.01% 1,419,217
2022-08-24 2022-08-22 1.244 1,157,907 -5,931 0.01% 1,440,691
2022-08-03 2022-08-01 1.173 1,163,838 -15,817 0.01% 1,365,660
2022-07-04 2022-06-29 1.264 1,179,655 -15,818 0.01% 1,491,616
2022-06-30 2022-06-28 1.285 1,195,473 -71,177 0.01% 1,535,803
2022-06-28 2022-06-24 1.285 1,266,650 +7,909 0.01% 1,627,243
2022-06-14 2022-06-10 1.163 1,258,741 -31,634 0.01% 1,464,287
2022-06-06 2022-06-01 1.082 1,290,375 +15,817 0.01% 1,396,663
2022-06-02 2022-05-31 1.092 1,274,558 -79,086 0.01% 1,392,436
2022-06-01 2022-05-30 0.981 1,353,644 -39,543 0.01% 1,328,214
2022-04-13 2022-04-11 0.921 1,393,187 +31,634 0.01% 1,282,457
2022-04-01 2022-03-30 1.022 1,361,553 +39,543 0.01% 1,391,066
2022-03-29 2022-03-25 0.991 1,322,010 +31,635 0.01% 1,310,547
2022-03-28 2022-03-24 1.072 1,290,375 +31,634 0.01% 1,383,610
2022-03-25 2022-03-23 1.092 1,258,741 +63,268 0.01% 1,375,156
2022-03-22 2022-03-18 1.103 1,195,473 -15,817 0.01% 1,318,130
2022-03-21 2022-03-17 0.991 1,211,290 +15,817 0.01% 1,200,787
2022-03-08 2022-03-04 1.376 1,195,473 -55,360 0.01% 1,644,639
2022-03-07 2022-03-03 1.396 1,250,833 -15,817 0.01% 1,746,105
2022-03-01 2022-02-25 1.355 1,266,650 +55,360 0.01% 1,716,933
2022-02-17 2022-02-15 1.487 1,211,290 -150,263 0.01% 1,801,181
2022-02-15 2022-02-11 1.426 1,361,553 +23,726 0.01% 1,941,984
2022-02-11 2022-02-09 1.436 1,337,827 +31,634 0.01% 1,921,676
2022-02-07 2022-01-31 1.315 1,306,193 +55,360 0.01% 1,717,682
2022-01-14 2022-01-12 1.487 1,250,833 +31,635 0.01% 1,859,981
2022-01-13 2022-01-11 1.457 1,219,198 +47,451 0.01% 1,775,942
2022-01-06 2022-01-04 1.477 1,171,747 -7,908 0.01% 1,730,528
2021-12-29 2021-12-24 1.497 1,179,655 +7,908 0.01% 1,766,073
2021-12-17 2021-12-15 1.598 1,171,747 -39,543 0.01% 1,872,763
2021-12-13 2021-12-09 1.578 1,211,290 +39,543 0.01% 1,911,458
2021-11-26 2021-11-24 1.740 1,171,747 -7,908 0.01% 2,038,704
2021-11-24 2021-11-22 1.740 1,179,655 -23,726 0.01% 2,052,463
2021-11-23 2021-11-19 1.821 1,203,381 +7,908 0.01% 2,191,127
2021-11-22 2021-11-18 1.801 1,195,473 -118,628 0.01% 2,152,542
2021-11-08 2021-11-04 1.538 1,314,101 -15,817 0.01% 2,020,525
2021-11-03 2021-11-01 1.457 1,329,918 +15,817 0.01% 1,937,222
2021-10-21 2021-10-19 1.548 1,314,101 -67,223 0.01% 2,033,818
2021-10-20 2021-10-18 1.548 1,381,324 -15,817 0.01% 2,137,858
2021-10-18 2021-10-12 1.426 1,397,141 +55,360 0.01% 1,992,743
2021-10-06 2021-10-04 1.457 1,341,781 -15,817 0.01% 1,954,502
2021-09-29 2021-09-27 1.426 1,357,598 +15,817 0.01% 1,936,343
2021-09-15 2021-09-13 1.608 1,341,781 +15,817 0.01% 2,158,096
2021-09-13 2021-09-09 1.699 1,325,964 +15,817 0.01% 2,253,372
2021-09-10 2021-09-08 1.730 1,310,147 +23,726 0.01% 2,266,251
2021-09-01 2021-08-30 1.689 1,286,421 -55,360 0.01% 2,173,159
2021-08-18 2021-08-16 1.517 1,341,781 -7,909 0.01% 2,035,939
2021-08-17 2021-08-13 1.416 1,349,690 +15,817 0.01% 1,911,411
2021-08-16 2021-08-12 1.426 1,333,873 -71,177 0.01% 1,902,504
2021-08-12 2021-08-10 1.507 1,405,050 +79,086 0.01% 2,117,727
2021-08-10 2021-08-06 1.507 1,325,964 +15,817 0.01% 1,998,527
2021-07-27 2021-07-23 1.386 1,310,147 -23,726 0.01% 1,815,652
2021-07-21 2021-07-19 1.578 1,333,873 +7,909 0.01% 2,104,898
2021-07-15 2021-07-13 1.790 1,325,964 -7,909 0.01% 2,374,089
2021-07-14 2021-07-12 1.720 1,333,873 -110,720 0.01% 2,293,799
2021-07-12 2021-07-08 1.892 1,444,593 -7,908 0.02% 2,732,619
2021-07-09 2021-07-07 1.740 1,452,501 -7,909 0.02% 2,527,184
2021-07-08 2021-07-06 1.689 1,460,410 -9,885 0.02% 2,467,080
2021-07-07 2021-07-05 1.527 1,470,295 -79,086 0.02% 2,245,812
2021-07-06 2021-07-02 1.815 1,549,381 -39,543 0.02% 2,812,759
2021-07-05 2021-06-30 1.771 1,588,924 -2,803 0.02% 2,814,617
2021-07-02 2021-06-29 1.672 1,591,727 +43,627 0.02% 2,661,966
2021-06-30 2021-06-28 1.694 1,548,100 -29,085 0.02% 2,623,071
2021-06-28 2021-06-24 1.331 1,577,185 +7,272 0.02% 2,099,705
2021-06-25 2021-06-23 1.441 1,569,913 -421,724 0.02% 2,262,753
2021-06-24 2021-06-22 1.364 1,991,637 +7,271 0.02% 2,717,204
2021-06-22 2021-06-18 1.122 1,984,366 -254,488 0.02% 2,226,959
2021-06-21 2021-06-17 1.045 2,238,854 -36,355 0.03% 2,340,128
2021-06-09 2021-06-07 0.957 2,275,209 +65,439 0.03% 2,177,865
2021-06-08 2021-06-04 0.935 2,209,770 -29,084 0.03% 2,066,599
2021-06-04 2021-06-02 1.012 2,238,854 +94,524 0.03% 2,266,230
2021-06-03 2021-06-01 1.023 2,144,330 +21,814 0.02% 2,194,143
2021-06-02 2021-05-31 1.001 2,122,516 +14,542 0.02% 2,125,116
2021-06-01 2021-05-28 0.935 2,107,974 -283,573 0.02% 1,971,399
2021-05-28 2021-05-26 0.858 2,391,547 +29,084 0.03% 2,052,409
2021-05-27 2021-05-25 0.869 2,362,463 -690,753 0.03% 2,053,442
2021-05-25 2021-05-21 0.759 3,053,216 +290,843 0.04% 2,317,912
2021-05-21 2021-05-18 0.704 2,762,373 +618,043 0.03% 1,945,148
2021-05-11 2021-05-07 0.693 2,144,330 -72,711 0.02% 1,486,355
2021-04-30 2021-04-28 0.671 2,217,041 +72,711 0.03% 1,487,969
2021-04-20 2021-04-16 0.693 2,144,330 -72,711 0.02% 1,486,355
2021-04-16 2021-04-14 0.660 2,217,041 +72,711 0.03% 1,463,576
2021-04-13 2021-04-09 0.649 2,144,330 -72,711 0.02% 1,391,983
2021-04-12 2021-04-08 0.649 2,217,041 -530,789 0.03% 1,439,183
2021-04-08 2021-04-01 0.649 2,747,830 -174,507 0.03% 1,783,743
2021-04-01 2021-03-30 0.649 2,922,337 +72,711 0.03% 1,897,023
2021-03-24 2021-03-22 0.638 2,849,626 -530,789 0.03% 1,818,470
2021-03-11 2021-03-09 0.572 3,380,415 +145,421 0.04% 1,934,032
2021-02-17 2021-02-11 0.627 3,234,994 +145,422 0.04% 2,028,797
2021-01-21 2021-01-19 0.726 3,089,572 -58,169 0.04% 2,243,534
2021-01-20 2021-01-18 0.737 3,147,741 -7,271 0.04% 2,320,407
2021-01-18 2021-01-14 0.726 3,155,012 -43,626 0.04% 2,291,054
2021-01-14 2021-01-12 0.704 3,198,638 +43,626 0.04% 2,252,347
2021-01-11 2021-01-07 0.715 3,155,012 +7,271 0.04% 2,256,341
2021-01-06 2021-01-04 0.704 3,147,741 -17,886,887 0.04% 2,216,508
2021-01-04 2020-12-29 0.671 21,034,628 -8,226,151 0.24% 14,117,408
2020-12-30 2020-12-28 0.682 29,260,779 -21,115,253 0.34% 19,960,338
2020-12-29 2020-12-24 0.649 50,376,032 -29,084 0.60% 32,701,395
2020-12-10 2020-12-08 0.649 50,405,116 -14,543 0.60% 32,720,275
2020-12-09 2020-12-07 0.638 50,419,659 +21,814 0.60% 32,174,974
2020-12-03 2020-12-01 0.638 50,397,845 +109,066 0.63% 32,161,054
2020-12-02 2020-11-30 0.638 50,288,779 +50,898 0.62% 32,091,454
2020-12-01 2020-11-27 0.649 50,237,881 -2,181,328 0.62% 32,611,715
2020-11-27 2020-11-25 0.660 52,419,209 -1,454,219 0.65% 34,604,456
2020-11-26 2020-11-24 0.660 53,873,428 -1,112,477 0.67% 35,564,456
2020-11-25 2020-11-23 0.660 54,985,905 -3,199,281 0.68% 36,298,856
2020-11-24 2020-11-20 0.682 58,185,186 -43,626 0.72% 39,691,218
2020-11-12 2020-11-10 0.671 58,228,812 -65,440 0.72% 39,080,317
2020-10-29 2020-10-27 0.605 58,294,252 -29,084 0.72% 35,275,951
2020-10-28 2020-10-23 0.649 58,323,336 -14,543 0.72% 37,860,355
2020-10-27 2020-10-22 0.671 58,337,879 +14,543 0.72% 39,153,517
2020-10-23 2020-10-21 0.704 58,323,336 -29,085 0.72% 41,068,859
2020-10-14 2020-10-09 0.550 58,352,421 -29,084 0.72% 32,101,047
2020-10-09 2020-10-07 0.528 58,381,505 -36,356 0.72% 30,832,365
2020-08-27 2020-08-25 0.537 58,417,861 +3,365,377 0.73% 31,373,468
2020-08-17 2020-08-13 0.537 55,052,484 -20,556 0.73% 29,566,083
2020-08-03 2020-07-30 0.514 55,073,040 -27,409 0.73% 28,291,161
2020-07-13 2020-07-09 0.520 55,100,449 -6,853 0.73% 28,626,891
2020-06-16 2020-06-12 0.560 55,107,302 +20,557 0.73% 30,882,285
2020-03-16 2020-03-12 0.531 55,086,745 +6,852 0.73% 29,262,912
2020-02-07 2020-02-05 0.584 55,079,893 -68,522 0.73% 32,153,047
2020-02-03 2020-01-30 0.560 55,148,415 +13,705 0.73% 30,905,325
2020-01-29 2020-01-22 0.607 55,134,710 -6,853 0.73% 33,472,448
2020-01-16 2020-01-14 0.607 55,141,563 -397,428 0.73% 33,476,609
2020-01-13 2020-01-09 0.584 55,538,991 -82,227 0.73% 32,421,046
2019-12-13 2019-12-11 0.584 55,621,218 +13,705 0.73% 32,469,047
2019-12-12 2019-12-10 0.572 55,607,513 +34,261 0.73% 31,811,825
2019-12-03 2019-11-29 0.584 55,573,252 +68,522 0.73% 32,441,046
2019-11-28 2019-11-26 0.619 55,504,730 +82,227 0.73% 34,345,109
2019-11-27 2019-11-25 0.630 55,422,503 +68,522 0.73% 34,941,290
2019-11-26 2019-11-22 0.630 55,353,981 +34,261 0.73% 34,898,090
2019-11-25 2019-11-21 0.619 55,319,720 +123,340 0.73% 34,230,629
2019-11-22 2019-11-20 0.642 55,196,380 +41,113 0.73% 35,443,151
2019-11-21 2019-11-19 0.630 55,155,267 +61,670 0.73% 34,772,810
2019-07-12 2019-07-10 0.584 55,093,597 -27,409 0.73% 32,161,046
2019-06-27 2019-06-25 0.619 55,121,006 -137,044 0.73% 34,107,669
2019-06-21 2019-06-19 0.584 55,258,050 -34,261 0.73% 32,257,046
2019-06-05 2019-06-03 0.572 55,292,311 -308,350 0.73% 31,631,505
2019-05-30 2019-05-28 0.595 55,600,661 +34,261 0.73% 33,106,187
2019-05-15 2019-05-10 0.578 55,566,400 +68,522 0.73% 32,112,676
2019-05-03 2019-04-30 0.654 55,497,878 +479,655 0.73% 36,284,692
2019-05-02 2019-04-29 0.677 55,018,223 -13,704 0.72% 37,255,774
2019-04-29 2019-04-25 0.642 55,031,927 +34,261 0.72% 35,337,551
2019-04-25 2019-04-23 1.073 54,997,666 +11,305,076 0.72% 59,001,442
2019-04-23 2019-04-17 1.087 43,692,590 -54,437 0.72% 47,515,468
2019-04-16 2019-04-12 1.073 43,747,027 -43,550 0.73% 46,931,768
2019-04-15 2019-04-11 1.102 43,790,577 -10,887 0.73% 48,265,570
2019-04-12 2019-04-10 1.117 43,801,464 -146,980 0.73% 48,921,270
2019-04-11 2019-04-09 1.117 43,948,444 +70,768 0.73% 49,085,430
2019-04-10 2019-04-08 1.043 43,877,676 +87,099 0.73% 45,782,286
2019-04-09 2019-04-04 0.999 43,790,577 +38,106 0.73% 43,760,783
2019-04-08 2019-04-03 0.999 43,752,471 +21,775 0.73% 43,722,703
2019-04-04 2019-04-02 0.970 43,730,696 +250,410 0.73% 42,415,621
2019-04-02 2019-03-29 1.058 43,480,286 +119,762 0.72% 46,006,627
2019-04-01 2019-03-28 1.014 43,360,524 -5,444 0.72% 43,968,244
2019-03-27 2019-03-25 0.911 43,365,968 +5,444 0.72% 39,512,658
2019-03-26 2019-03-22 0.896 43,360,524 -141,537 0.72% 38,870,476
2019-03-12 2019-03-08 0.779 43,502,061 +141,537 0.72% 33,882,950
2019-03-11 2019-03-07 0.764 43,360,524 +54,437 0.72% 33,135,488
2019-03-06 2019-03-04 0.852 43,306,087 -38,106 0.72% 36,912,414
2019-03-05 2019-03-01 0.838 43,344,193 -217,748 0.72% 36,307,913
2019-03-04 2019-02-28 0.749 43,561,941 +38,106 0.72% 32,649,227
2019-03-01 2019-02-27 0.720 43,523,835 +54,437 0.72% 31,341,425
2019-02-28 2019-02-26 0.749 43,469,398 +217,748 0.72% 32,579,867
2019-02-19 2019-02-15 0.955 43,251,650 +54,437 0.72% 41,315,360
2019-01-24 2019-01-22 1.102 43,197,213 -195,974 0.72% 47,611,569
2018-09-07 2018-09-05 1.308 43,393,187 -108,874 0.72% 56,755,383
2018-07-13 2018-07-11 1.220 43,502,061 +103,431 0.72% 53,061,978
2018-07-12 2018-07-10 1.220 43,398,630 +5,443 0.72% 52,935,817
2018-06-20 2018-06-15 1.367 43,393,187 +54,437 0.72% 59,306,187
2018-06-14 2018-06-12 1.455 43,338,750 -10,887 0.72% 63,053,193
2018-06-12 2018-06-08 1.440 43,349,637 -130,649 0.72% 62,431,971
2018-06-11 2018-06-07 1.455 43,480,286 -119,761 0.72% 63,259,112
2018-06-05 2018-06-01 1.426 43,600,047 -81,656 0.73% 62,151,870
2018-06-04 2018-05-31 1.396 43,681,703 -54,437 0.73% 60,984,389
2018-05-16 2018-05-14 1.352 43,736,140 +54,437 0.73% 59,132,166
2018-05-02 2018-04-27 1.381 43,681,703 -375,615 0.73% 60,342,448
2018-04-26 2018-04-24 1.367 44,057,318 -114,318 0.73% 60,213,866
2018-03-22 2018-03-20 1.323 44,171,636 -16,331 0.74% 58,422,683
2018-03-20 2018-03-16 1.367 44,187,967 -136,093 0.74% 60,392,426
2018-03-19 2018-03-15 1.352 44,324,060 -195,973 0.74% 59,927,046
2018-03-07 2018-03-05 1.293 44,520,033 -43,550 0.74% 57,574,961
2018-03-06 2018-03-02 1.293 44,563,583 -108,874 0.74% 57,631,282
2018-02-20 2018-02-13 1.220 44,672,457 -190,530 0.75% 54,489,577
2018-02-12 2018-02-08 1.102 44,862,987 +27,219 0.75% 49,447,570
2018-02-05 2018-02-01 1.132 44,835,768 +190,530 0.75% 50,735,372
2018-01-25 2018-01-23 1.308 44,645,238 -81,656 0.74% 58,392,982
2018-01-24 2018-01-22 1.249 44,726,894 -27,219 0.75% 55,870,579
2018-01-18 2018-01-16 1.293 44,754,113 -468,158 0.75% 57,877,682
2018-01-16 2018-01-12 1.337 45,222,271 -816,556 0.75% 60,476,865
2018-01-15 2018-01-11 1.323 46,038,827 -108,874 0.77% 60,892,284
2018-01-12 2018-01-10 1.293 46,147,701 -76,212 0.77% 59,679,922
2018-01-09 2018-01-05 1.264 46,223,913 -206,860 0.77% 58,419,881
2017-12-12 2017-12-08 1.117 46,430,773 -146,980 0.77% 51,857,910
2017-12-08 2017-12-06 1.058 46,577,753 -16,331 0.78% 49,284,067
2017-10-20 2017-10-18 0.985 46,594,084 +54,437 0.78% 45,877,642
2017-10-18 2017-10-16 0.999 46,539,647 +125,205 0.78% 46,507,983
2017-10-11 2017-10-09 1.029 46,414,442 +146,980 0.77% 47,747,065
2017-09-22 2017-09-20 1.146 46,267,462 -152,424 0.77% 53,035,392
2017-09-11 2017-09-07 0.999 46,419,886 +108,874 0.77% 46,388,303
2017-09-08 2017-09-06 0.999 46,311,012 +76,212 0.77% 46,279,503
2017-09-07 2017-09-05 0.999 46,234,800 -10,887 0.77% 46,203,343
2017-08-18 2017-08-16 1.014 46,245,687 +54,437 0.77% 46,893,844
2017-08-16 2017-08-14 1.043 46,191,250 +97,986 0.77% 48,196,286
2017-07-03 2017-06-29 1.102 46,093,264 -32,662 0.77% 50,803,570
2017-06-30 2017-06-28 1.087 46,125,926 -87,099 0.77% 50,161,709
2017-06-26 2017-06-22 1.029 46,213,025 +87,099 0.77% 47,539,865
2017-06-21 2017-06-19 1.043 46,125,926 +32,662 0.77% 48,128,126
2017-06-20 2017-06-16 1.058 46,093,264 +32,663 0.77% 48,771,427
2017-06-16 2017-06-14 1.073 46,060,601 +10,887 0.77% 49,413,767
2017-06-13 2017-06-09 1.102 46,049,714 +16,331 0.77% 50,755,570
2017-06-05 2017-06-01 1.087 46,033,383 +108,874 0.77% 50,061,069
2017-05-31 2017-05-26 1.146 45,924,509 +108,874 0.77% 52,642,273
2017-05-16 2017-05-12 1.220 45,815,635 -21,775 0.77% 55,883,977
2017-05-15 2017-05-11 1.220 45,837,410 -108,874 0.77% 55,910,538
2017-05-12 2017-05-10 1.249 45,946,284 +70,769 0.77% 57,393,780
2017-05-10 2017-05-08 1.234 45,875,515 +41,508,240 0.77% 56,631,198
2017-05-04 2017-04-28 1.293 4,367,275 -179,642 0.07% 5,647,922
2017-05-02 2017-04-27 1.308 4,546,917 -70,768 0.08% 5,947,063
2017-04-26 2017-04-24 1.308 4,617,685 -21,775 0.08% 6,039,623
2017-04-24 2017-04-20 1.323 4,639,460 -54,437 0.08% 6,136,284
2017-04-13 2017-04-11 1.323 4,693,897 -38,106 0.08% 6,208,284
2017-03-29 2017-03-27 1.367 4,732,003 +10,888 0.08% 6,467,307
2017-03-20 2017-03-16 1.337 4,721,115 -65,325 0.08% 6,313,664
2017-03-14 2017-03-10 1.323 4,786,440 -65,324 0.08% 6,330,684
2017-03-07 2017-03-03 1.367 4,851,764 -48,994 0.08% 6,630,986
2017-03-03 2017-03-01 1.293 4,900,758 -97,986 0.08% 6,337,842
2017-03-02 2017-02-28 1.249 4,998,744 +54,437 0.08% 6,244,179
2017-02-28 2017-02-24 1.087 4,944,307 -794,781 0.08% 5,376,909
2017-02-15 2017-02-13 1.058 5,739,088 +397,390 0.10% 6,072,547
2017-02-14 2017-02-10 1.058 5,341,698 -136,092 0.09% 5,652,067
2017-02-13 2017-02-09 1.043 5,477,790 +261,298 0.09% 5,715,566
2017-02-01 2017-01-25 1.087 5,216,492 -136,093 0.09% 5,672,908
2017-01-26 2017-01-24 1.102 5,352,585 -136,093 0.09% 5,899,570
2017-01-19 2017-01-17 1.117 5,488,678 -136,092 0.09% 6,130,231
2016-12-14 2016-12-12 1.117 5,624,770 -375,616 0.09% 6,282,231
2016-12-07 2016-12-05 1.029 6,000,386 +195,974 0.10% 6,172,665
2016-12-05 2016-12-01 1.029 5,804,412 +179,642 0.10% 5,971,065
2016-11-29 2016-11-25 1.058 5,624,770 -27,219 0.09% 5,951,587
2016-11-11 2016-11-09 1.058 5,651,989 -21,774 0.09% 5,980,387
2016-11-04 2016-11-02 1.043 5,673,763 +21,774 0.10% 5,920,046
2016-10-12 2016-10-07 1.087 5,651,989 +45,727 0.09% 6,146,509
2016-08-31 2016-08-29 1.102 5,606,262 +27,219 0.09% 6,179,170
2016-08-29 2016-08-25 1.146 5,579,043 +54,437 0.09% 6,395,136
2016-08-25 2016-08-23 1.190 5,524,606 +87,099 0.09% 6,576,303
2016-08-24 2016-08-22 1.176 5,437,507 +27,219 0.09% 6,392,715
2016-08-17 2016-08-15 1.176 5,410,288 -179,642 0.09% 6,360,714
2016-08-16 2016-08-12 1.190 5,589,930 -277,629 0.09% 6,654,063
2016-08-15 2016-08-11 1.058 5,867,559 +38,106 0.10% 6,208,483
2016-08-12 2016-08-10 1.029 5,829,453 +16,331 0.10% 5,996,825
2016-07-29 2016-07-27 1.073 5,813,122 +43,549 0.10% 6,236,312
2016-07-28 2016-07-26 1.132 5,769,573 -10,887 0.10% 6,528,748
2016-07-12 2016-07-08 1.117 5,780,460 -283,073 0.10% 6,456,119
2016-07-04 2016-06-29 0.955 6,063,533 +435,497 0.10% 5,792,081
2016-06-30 2016-06-28 0.896 5,628,036 +217,748 0.09% 5,045,244
2016-06-24 2016-06-22 0.867 5,410,288 +54,437 0.09% 4,691,027
2016-05-31 2016-05-27 0.955 5,355,851 +54,437 0.09% 5,116,080
2016-05-23 2016-05-19 0.970 5,301,414 +38,106 0.09% 5,141,989
2016-05-05 2016-05-03 0.985 5,263,308 +54,437 0.09% 5,182,378
2016-04-08 2016-04-06 1.058 5,208,871 -32,662 0.09% 5,511,523
2016-01-28 2016-01-26 1.146 5,241,533 -54,437 0.09% 6,008,256
2016-01-15 2016-01-13 1.117 5,295,970 +146,980 0.09% 5,914,998
2016-01-06 2016-01-04 1.146 5,148,990 -631,470 0.09% 5,902,176
2015-12-30 2015-12-28 1.176 5,780,460 -10,887 0.10% 6,795,914
2015-12-23 2015-12-21 0.985 5,791,347 -5,444 0.10% 5,702,298
2015-12-21 2015-12-17 0.867 5,796,791 +87,099 0.10% 5,026,147
2015-12-17 2015-12-15 0.852 5,709,692 +5,444 0.10% 4,866,718
2015-12-04 2015-12-02 0.985 5,704,248 +544,370 0.10% 5,616,538
2015-12-03 2015-12-01 1.014 5,159,878 +266,742 0.09% 5,232,196
2015-11-13 2015-11-11 1.132 4,893,136 +108,874 0.08% 5,536,987
2015-11-12 2015-11-10 1.132 4,784,262 +38,106 0.08% 5,413,787
2015-11-09 2015-11-05 1.176 4,746,156 -21,775 0.08% 5,579,914
2015-11-06 2015-11-04 1.190 4,767,931 +21,775 0.08% 5,675,583
2015-11-05 2015-11-03 1.161 4,746,156 +32,662 0.08% 5,510,165
2015-11-03 2015-10-30 1.190 4,713,494 +21,775 0.08% 5,610,783
2015-11-02 2015-10-29 1.176 4,691,719 +21,774 0.08% 5,515,914
2015-10-30 2015-10-28 1.220 4,669,945 +21,775 0.08% 5,696,202
2015-10-28 2015-10-26 1.190 4,648,170 +10,888 0.08% 5,533,024
2015-10-27 2015-10-23 1.323 4,637,282 -16,331 0.08% 6,133,403
2015-10-26 2015-10-22 1.205 4,653,613 +5,443 0.08% 5,607,892
2015-10-19 2015-10-15 1.264 4,648,170 -27,218 0.08% 5,874,568
2015-10-15 2015-10-13 1.279 4,675,388 -141,537 0.08% 5,977,677
2015-10-12 2015-10-08 1.190 4,816,925 +5,444 0.08% 5,733,904
2015-10-09 2015-10-07 1.220 4,811,481 -130,649 0.08% 5,868,841
2015-10-02 2015-09-29 1.234 4,942,130 +10,888 0.08% 6,100,830
2015-09-29 2015-09-24 1.205 4,931,242 +10,887 0.08% 5,942,452
2015-09-24 2015-09-22 1.220 4,920,355 +283,073 0.08% 6,001,641
2015-09-23 2015-09-21 1.234 4,637,282 +244,966 0.08% 5,724,510
2015-09-22 2015-09-18 1.190 4,392,316 +16,331 0.07% 5,228,464
2015-09-21 2015-09-17 1.249 4,375,985 +38,106 0.07% 5,466,260
2015-09-11 2015-09-09 1.279 4,337,879 +5,444 0.07% 5,546,157
2015-09-10 2015-09-08 1.293 4,332,435 -10,887 0.07% 5,602,866
2015-09-08 2015-09-04 1.279 4,343,322 +5,443 0.07% 5,553,117
2015-09-07 2015-09-02 1.323 4,337,879 +5,444 0.07% 5,737,404
2015-09-01 2015-08-28 1.264 4,332,435 +16,331 0.07% 5,475,528
2015-08-28 2015-08-26 1.146 4,316,104 +130,649 0.07% 4,947,457
2015-08-21 2015-08-19 1.293 4,185,455 +54,437 0.07% 5,412,786
2015-08-19 2015-08-17 1.440 4,131,018 +217,748 0.07% 5,949,475
2015-08-17 2015-08-13 1.411 3,913,270 -54,437 0.07% 5,520,858
2015-08-13 2015-08-11 1.264 3,967,707 -272,185 0.07% 5,014,568
2015-08-12 2015-08-10 1.249 4,239,892 +272,185 0.07% 5,296,259
2015-08-06 2015-08-04 1.146 3,967,707 +54,437 0.07% 4,548,097
2015-07-23 2015-07-21 1.396 3,913,270 -10,887 0.07% 5,463,349
2015-07-20 2015-07-16 1.279 3,924,157 -35,384 0.07% 5,017,197
2015-07-16 2015-07-14 1.279 3,959,541 -59,881 0.07% 5,062,437
2015-07-15 2015-07-13 1.234 4,019,422 +16,331 0.07% 4,961,790
2015-07-14 2015-07-10 1.293 4,003,091 +54,437 0.07% 5,176,946
2015-07-13 2015-07-09 1.220 3,948,654 +419,165 0.07% 4,816,401
2015-07-10 2015-07-08 1.029 3,529,489 +408,278 0.06% 3,630,826
2015-07-08 2015-07-06 1.293 3,121,211 +168,755 0.05% 4,036,466
2015-07-03 2015-06-30 1.764 2,952,456 -5,444 0.05% 5,206,672
2015-07-02 2015-06-29 1.690 2,957,900 -152,423 0.05% 4,998,927
2015-06-24 2015-06-22 1.910 3,110,323 -16,332 0.05% 5,942,160
2015-06-23 2015-06-19 1.852 3,126,655 +43,550 0.05% 5,789,566
2015-06-22 2015-06-18 1.646 3,083,105 +157,868 0.05% 5,074,600
2015-06-19 2015-06-17 1.646 2,925,237 +5,443 0.05% 4,814,759
2015-06-11 2015-06-09 1.617 2,919,794 +544,371 0.05% 4,719,983
2015-06-10 2015-06-08 1.690 2,375,423 +146,980 0.04% 4,014,526
2015-06-03 2015-06-01 1.881 2,228,443 -92,543 0.04% 4,191,862
2015-06-02 2015-05-29 1.969 2,320,986 -538,927 0.04% 4,570,596
2015-06-01 2015-05-28 1.749 2,859,913 +615,138 0.05% 5,001,443
2015-05-28 2015-05-26 1.910 2,244,775 +48,994 0.04% 4,288,562
2015-05-27 2015-05-22 2.204 2,195,781 +54,437 0.04% 4,840,339
2015-05-26 2015-05-21 2.248 2,141,344 -10,888 0.04% 4,814,746
2015-05-22 2015-05-20 2.190 2,152,232 -61,241 0.04% 4,712,712
2015-05-21 2015-05-19 2.131 2,213,473 -27,219 0.04% 4,716,694
2015-05-20 2015-05-18 1.984 2,240,692 +59,881 0.04% 4,445,406
2015-05-19 2015-05-15 1.999 2,180,811 -168,755 0.04% 4,358,654
2015-05-18 2015-05-14 1.778 2,349,566 -16,331 0.04% 4,178,001
2015-05-14 2015-05-12 1.837 2,365,897 -293,960 0.04% 4,346,116
2015-05-12 2015-05-08 1.764 2,659,857 -114,318 0.05% 4,690,672
2015-05-11 2015-05-07 1.793 2,774,175 -10,887 0.05% 4,973,810
2015-05-08 2015-05-06 1.690 2,785,062 -16,331 0.05% 4,706,827
2015-05-05 2015-04-30 1.661 2,801,393 -32,662 0.05% 4,652,089
2015-05-04 2015-04-29 1.543 2,834,055 -70,769 0.05% 4,373,137
2015-04-30 2015-04-28 1.499 2,904,824 -381,059 0.05% 4,354,271
2015-04-29 2015-04-27 1.470 3,285,883 -21,775 0.06% 4,828,893
2015-04-28 2015-04-24 1.426 3,307,658 +106,153 0.06% 4,715,067
2015-04-27 2015-04-23 1.455 3,201,505 -163,312 0.06% 4,657,843
2015-04-24 2015-04-22 1.470 3,364,817 -81,655 0.06% 4,944,894
2015-04-23 2015-04-21 1.514 3,446,472 -261,298 0.06% 5,216,840
2015-04-22 2015-04-20 1.323 3,707,770 +54,437 0.06% 4,904,004
2015-04-21 2015-04-17 1.279 3,653,333 -16,331 0.06% 4,670,937
2015-04-20 2015-04-16 1.308 3,669,664 +27,219 0.06% 4,799,675
2015-04-10 2015-04-08 1.176 3,642,445 +81,655 0.06% 4,282,314
2015-03-30 2015-03-26 1.249 3,560,790 -65,324 0.06% 4,447,959
2015-03-27 2015-03-25 1.249 3,626,114 -577,033 0.06% 4,529,559
2015-03-25 2015-03-23 1.234 4,203,147 -103,430 0.07% 5,188,590
2015-03-24 2015-03-20 1.058 4,306,577 +70,768 0.07% 4,556,803
2015-03-23 2015-03-19 1.058 4,235,809 +201,417 0.07% 4,481,923
2015-01-23 2015-01-21 1.087 4,034,392 +5,444 0.07% 4,387,381
2015-01-21 2015-01-19 1.087 4,028,948 +97,986 0.07% 4,381,460
2015-01-20 2015-01-16 1.117 3,930,962 +38,106 0.07% 4,390,439
2015-01-19 2015-01-15 1.117 3,892,856 +381,059 0.07% 4,347,879
2014-12-30 2014-12-24 1.132 3,511,797 +21,775 0.06% 3,973,888
2014-12-22 2014-12-18 1.146 3,490,022 +136,093 0.06% 4,000,537
2014-12-19 2014-12-17 1.176 3,353,929 +76,212 0.06% 3,943,114
2014-12-18 2014-12-16 1.176 3,277,717 +397,390 0.06% 3,853,514
2014-12-17 2014-12-15 1.190 2,880,327 +244,967 0.05% 3,428,643
2014-12-16 2014-12-12 1.190 2,635,360 +217,748 0.05% 3,137,043
2014-12-15 2014-12-11 1.190 2,417,612 +217,748 0.04% 2,877,843
2014-12-10 2014-12-08 1.220 2,199,864 +1,017,973 0.04% 2,683,301
2014-11-21 2014-11-19 1.161 1,181,891 +16,331 0.02% 1,372,145
2014-11-06 2014-11-04 1.190 1,165,560 +201,417 0.02% 1,387,443
2014-10-23 2014-10-21 1.073 964,143 -2,722 0.02% 1,034,332
2014-10-16 2014-10-14 1.087 966,865 +5,444 0.02% 1,051,461
2014-10-15 2014-10-13 1.102 961,421 -16,331 0.02% 1,059,669
2014-10-08 2014-10-06 1.205 977,752 +65,324 0.02% 1,178,252
2014-09-30 2014-09-26 1.293 912,428 -32,662 0.02% 1,179,986
2014-09-26 2014-09-24 1.190 945,090 -168,755 0.02% 1,125,003
2014-09-23 2014-09-19 1.249 1,113,845 -5,444 0.02% 1,391,359
2014-09-17 2014-09-15 1.264 1,119,289 +21,775 0.02% 1,414,608
2014-09-15 2014-09-11 1.264 1,097,514 +21,775 0.02% 1,387,088
2014-08-27 2014-08-25 1.264 1,075,739 -5,444 0.02% 1,359,568
2014-07-24 2014-07-22 1.411 1,081,183 +179,642 0.02% 1,525,338
2014-07-22 2014-07-18 1.396 901,541 -43,549 0.02% 1,258,649
2014-07-21 2014-07-17 1.249 945,090 -310,291 0.02% 1,180,559
2014-07-07 2014-07-03 1.352 1,255,381 +283,072 0.02% 1,697,301
2014-07-04 2014-07-02 1.249 972,309 +195,974 0.02% 1,214,559
2014-07-03 2014-06-30 1.264 776,335 -55,798 0.01% 981,167
2014-06-20 2014-06-18 1.117 832,133 -54,437 0.01% 929,398
2014-06-12 2014-06-10 1.029 886,570 -13,610 0.02% 912,025
2014-06-10 2014-06-06 1.117 900,180 -21,775 0.02% 1,005,399
2014-06-09 2014-06-05 1.176 921,955 +48,994 0.02% 1,083,915
2014-06-06 2014-06-04 1.146 872,961 -63,964 0.02% 1,000,656
2014-06-05 2014-06-03 0.999 936,925 -125,205 0.02% 936,288
2014-06-03 2014-05-29 0.838 1,062,130 -1,361 0.03% 889,709
2014-05-29 2014-05-27 0.823 1,063,491 -65,324 0.03% 875,220
2014-02-28 2014-02-26 0.705 1,128,815 +10,887 0.03% 796,268
2014-02-27 2014-02-25 0.727 1,117,928 +10,888 0.03% 813,232
2014-02-26 2014-02-24 0.713 1,107,040 +38,105 0.03% 789,043
2014-02-24 2014-02-20 0.698 1,068,935 +10,888 0.03% 746,175
2014-02-20 2014-02-18 0.661 1,058,047 -27,219 0.03% 699,702
2014-01-03 2013-12-31 0.661 1,085,266 -446,383 0.03% 717,702
2013-12-05 2013-12-03 0.705 1,531,649 -606 0.04% 1,080,428
2013-11-01 2013-10-30 0.735 1,532,255 -16,331 0.04% 1,125,892
2013-10-24 2013-10-22 0.794 1,548,586 +10,887 0.04% 1,228,923
2013-10-23 2013-10-21 0.808 1,537,699 -10,887 0.04% 1,242,881
2013-10-22 2013-10-18 0.794 1,548,586 -54,437 0.04% 1,228,923
2013-10-18 2013-10-16 0.691 1,603,023 -16,331 0.04% 1,107,218
2013-10-08 2013-10-04 0.676 1,619,354 -4,083 0.04% 1,094,700
2013-09-19 2013-09-17 0.647 1,623,437 +16,331 0.04% 1,049,745
2013-08-20 2013-08-16 0.727 1,607,106 +54,437 0.04% 1,169,083
2013-08-19 2013-08-15 0.705 1,552,669 +27,219 0.04% 1,095,256
2013-08-16 2013-08-13 0.705 1,525,450 -32,663 0.04% 1,076,056
2013-08-13 2013-08-09 0.676 1,558,113 -48,993 0.04% 1,053,300
2013-08-06 2013-08-02 0.639 1,607,106 -70,768 0.04% 1,027,376
2013-07-11 2013-07-09 0.617 1,677,874 +272,185 0.04% 1,035,629
2013-07-08 2013-07-04 0.632 1,405,689 +435,496 0.03% 888,287
2013-07-05 2013-07-03 0.654 970,193 -65,324 0.02% 634,474
2013-07-02 2013-06-27 0.632 1,035,517 +48,993 0.03% 654,367
2013-06-28 2013-06-26 0.639 986,524 -402,834 0.02% 630,656
2013-06-27 2013-06-25 0.603 1,389,358 -745,787 0.03% 837,131
2013-06-26 2013-06-24 0.632 2,135,145 -773,006 0.05% 1,349,247
2013-06-25 2013-06-21 0.654 2,908,151 -1,268,383 0.07% 1,901,833
2013-06-21 2013-06-19 0.669 4,176,534 +32,662 0.10% 2,792,691
2013-06-04 2013-05-31 0.683 4,143,872 -21,775 0.10% 2,831,749
2013-06-03 2013-05-30 0.654 4,165,647 -6,804 0.10% 2,724,194
2013-04-23 2013-04-19 0.647 4,172,451 +21,775 0.10% 2,697,984
2013-04-22 2013-04-18 0.654 4,150,676 -16,332 0.10% 2,714,403
2013-03-08 2013-03-06 0.705 4,167,008 -10,887 0.10% 2,939,416
2013-03-06 2013-03-04 0.647 4,177,895 -6,805 0.11% 2,701,505
2013-02-26 2013-02-22 0.669 4,184,700 -16,331 0.11% 2,798,152
2013-02-04 2013-01-31 0.603 4,201,031 -16,331 0.11% 2,531,251
2013-02-01 2013-01-30 0.610 4,217,362 -81,655 0.11% 2,572,080
2013-01-31 2013-01-29 0.610 4,299,017 -16,331 0.11% 2,621,880
2013-01-30 2013-01-28 0.595 4,315,348 +108,874 0.11% 2,568,422
2013-01-16 2013-01-14 0.713 4,206,474 +38,106 0.11% 2,998,164
2012-12-18 2012-12-14 0.551 4,168,368 +16,331 0.11% 2,297,168
2012-12-17 2012-12-13 0.544 4,152,037 +12,066 0.11% 2,257,660
2012-12-11 2012-12-07 0.566 4,139,971 -16,872,895 0.11% 2,342,359
2012-11-27 2012-11-23 0.303 21,012,866 +16,810,293 0.81% 6,362,822
2012-11-26 2012-11-22 0.293 4,202,573 -4,938,336 0.16% 1,229,669
2012-11-12 2012-11-08 0.296 9,140,909 +73,479 0.16% 2,705,722
2012-11-09 2012-11-07 0.310 9,067,430 -23,513 0.16% 2,807,373
2012-11-08 2012-11-06 0.320 9,090,943 -123,445 0.16% 2,907,444
2012-11-07 2012-11-05 0.310 9,214,388 +88,175 0.16% 2,852,873
2012-11-06 2012-11-02 0.303 9,126,213 +5,878 0.16% 2,763,472
2012-10-30 2012-10-26 0.333 9,120,335 -58,783 0.16% 3,040,965
2012-10-24 2012-10-19 0.354 9,179,118 -102,871 0.16% 3,247,946
2012-10-19 2012-10-17 0.408 9,281,989 +282,160 0.17% 3,789,630
2012-09-28 2012-09-26 0.218 8,999,829 -14,695 0.16% 1,959,696
2012-09-19 2012-09-17 0.211 9,014,524 -129,324 0.16% 1,901,555
2012-07-30 2012-07-26 0.265 9,143,848 -1,764 0.16% 2,426,599
2012-05-08 2012-05-04 0.357 9,145,612 -55,844 0.16% 3,267,206
2012-03-30 2012-03-28 0.374 9,201,456 -5,878 0.16% 3,443,688
2012-03-22 2012-03-20 0.378 9,207,334 +88,175 0.16% 3,477,214
2012-03-20 2012-03-16 0.408 9,119,159 +29,392 0.16% 3,723,150
2012-03-07 2012-03-05 0.405 9,089,767 +29,391 0.16% 3,680,224
2012-03-06 2012-03-02 0.408 9,060,376 +29,392 0.16% 3,699,150
2012-02-16 2012-02-14 0.415 9,030,984 -176,350 0.16% 3,748,603
2012-02-14 2012-02-10 0.422 9,207,334 +73,479 0.16% 3,884,455
2012-02-13 2012-02-09 0.446 9,133,855 +146,959 0.16% 4,070,989
2012-02-10 2012-02-08 0.395 8,986,896 +47,027 0.16% 3,546,845
2012-02-09 2012-02-07 0.381 8,939,869 -146,959 0.16% 3,406,620
2012-02-08 2012-02-06 0.391 9,086,828 -5,878 0.16% 3,555,369
2012-01-27 2012-01-20 0.381 9,092,706 +146,958 0.16% 3,464,860
2012-01-10 2012-01-06 0.347 8,945,748 -2,939 0.16% 3,104,498
2011-11-30 2011-11-28 0.398 8,948,687 -146,959 0.16% 3,562,211
2011-11-28 2011-11-24 0.384 9,095,646 +146,959 0.16% 3,496,926
2011-11-24 2011-11-22 0.381 8,948,687 +29,392 0.16% 3,409,980
2011-11-22 2011-11-18 0.415 8,919,295 +17,635 0.16% 3,702,242
2011-11-21 2011-11-17 0.425 8,901,660 -117,567 0.16% 3,785,781
2011-11-17 2011-11-15 0.439 9,019,227 +164,594 0.16% 3,958,526
2011-11-10 2011-11-08 0.395 8,854,633 +5,878 0.16% 3,494,645
2011-11-01 2011-10-28 0.480 8,848,755 -14,696 0.16% 4,244,981
2011-10-31 2011-10-27 0.487 8,863,451 -176,350 0.16% 4,312,344
2011-10-28 2011-10-26 0.487 9,039,801 +558,443 0.16% 4,398,144
2011-10-27 2011-10-25 0.514 8,481,358 -88,175 0.15% 4,357,294
2011-10-26 2011-10-24 0.534 8,569,533 +55,844 0.15% 4,577,531
2011-10-25 2011-10-21 0.548 8,513,689 +851,773 0.15% 4,663,566
2011-10-21 2011-10-19 0.544 7,661,916 +881,753 0.14% 4,170,920
2011-10-20 2011-10-18 0.514 6,780,163 -58,784 0.12% 3,483,306
2011-10-19 2011-10-17 0.538 6,838,947 +1,375,534 0.12% 3,676,384
2011-10-18 2011-10-14 0.446 5,463,413 +28,804 0.10% 2,435,061
2011-10-17 2011-10-13 0.453 5,434,609 +587,835 0.10% 2,459,203
2011-10-14 2011-10-12 0.453 4,846,774 +1,028,712 0.09% 2,193,203
2011-10-13 2011-10-11 0.490 3,818,062 +41,148 0.07% 1,870,596
2011-10-10 2011-10-06 0.255 3,776,914 +434,998 0.07% 963,769
2011-10-07 2011-10-04 0.252 3,341,916 +402,079 0.06% 841,399
2011-10-06 2011-10-03 0.259 2,939,837 +293,918 0.05% 760,171
2011-10-04 2011-09-30 0.262 2,645,919 +793,577 0.05% 693,173
2011-09-28 2011-09-26 0.238 1,852,342 +44,088 0.03% 441,158
2011-09-27 2011-09-23 0.248 1,808,254 -44,088 0.03% 449,114
2011-09-20 2011-09-16 0.354 1,852,342 -58,783 0.03% 655,434
2011-09-15 2011-09-12 0.381 1,911,125 +11,756 0.03% 728,252
2011-09-14 2011-09-09 0.391 1,899,369 +5,879 0.03% 743,159
2011-09-12 2011-09-08 0.374 1,893,490 +1,763 0.03% 708,647
2011-09-09 2011-09-07 0.381 1,891,727 +29,392 0.03% 720,860
2011-09-08 2011-09-06 0.381 1,862,335 +2,939 0.03% 709,660
2011-09-07 2011-09-05 0.391 1,859,396 +117,567 0.03% 727,519
2011-09-06 2011-09-02 0.442 1,741,829 +31,743 0.03% 770,413
2011-09-02 2011-08-31 0.429 1,710,086 +89,939 0.03% 733,100
2011-09-01 2011-08-30 0.422 1,620,147 +29,392 0.03% 683,519
2011-08-11 2011-08-09 0.585 1,590,755 -11,757 0.03% 930,907
2011-08-09 2011-08-05 0.640 1,602,512 +29,392 0.03% 1,025,023
2011-08-04 2011-08-02 0.728 1,573,120 +52,905 0.03% 1,145,381
2011-08-03 2011-08-01 0.752 1,520,215 -11,757 0.03% 1,143,067
2011-08-02 2011-07-29 0.725 1,531,972 +73,480 0.03% 1,110,209
2011-07-29 2011-07-27 0.766 1,458,492 -21,750 0.03% 1,116,506
2011-07-27 2011-07-25 0.793 1,480,242 +68,776 0.03% 1,173,446
2011-07-26 2011-07-22 0.762 1,411,466 -44,087 0.03% 1,075,704
2011-07-25 2011-07-21 0.718 1,455,553 -17,635 0.03% 1,044,925
2011-07-22 2011-07-20 0.731 1,473,188 +82,297 0.03% 1,077,634
2011-07-20 2011-07-18 0.820 1,390,891 +8,817 0.02% 1,140,472
2011-07-15 2011-07-13 0.800 1,382,074 +95,230 0.02% 1,105,029
2011-07-14 2011-07-12 0.779 1,286,844 +74,655 0.02% 1,002,619
2011-07-13 2011-07-11 0.844 1,212,189 +11,756 0.02% 1,022,814
2011-07-12 2011-07-08 0.868 1,200,433 +67,278 0.02% 1,041,484
2011-07-07 2011-07-05 0.936 1,133,155 +13,065 0.02% 1,060,221
2011-07-06 2011-07-04 0.936 1,120,090 +96,992 0.02% 1,047,997
2011-07-04 2011-06-29 0.885 1,023,098 +32,331 0.02% 905,034
2011-06-24 2011-06-22 0.953 990,767 +29,392 0.02% 943,852
2011-06-23 2011-06-21 0.953 961,375 +7,186 0.02% 915,852
2011-06-22 2011-06-20 0.936 954,189 +26,453 0.02% 892,774
2011-06-21 2011-06-17 0.987 927,736 +44,088 0.02% 915,370
2011-06-16 2011-06-14 1.004 883,648 +5,878 0.02% 886,902
2011-06-15 2011-06-13 1.004 877,770 +26,453 0.02% 881,003
2011-06-10 2011-06-08 1.072 851,317 +5,878 0.02% 912,381
2011-06-09 2011-06-07 1.089 845,439 +81,121 0.02% 920,464
2011-06-08 2011-06-03 1.089 764,318 +89,939 0.01% 832,144
2011-06-07 2011-06-02 1.089 674,379 +38,209 0.01% 734,224
2011-06-03 2011-06-01 1.123 636,170 +152,837 0.01% 714,269
2011-06-02 2011-05-31 1.191 483,333 -58,783 0.01% 575,558
2011-05-31 2011-05-27 1.055 542,116 +20,574 0.01% 571,779
2011-05-30 2011-05-26 1.038 521,542 +916 0.01% 541,207
2011-05-26 2011-05-24 1.038 520,626 +1,763 0.01% 540,257
2011-05-25 2011-05-23 1.038 518,863 +29,392 0.01% 538,427
2011-05-23 2011-05-19 1.123 489,471 +61,723 0.01% 549,560
2011-05-20 2011-05-18 1.123 427,748 +45,263 0.01% 480,260
2011-05-19 2011-05-17 1.123 382,485 +88,175 0.01% 429,440
2011-05-17 2011-05-13 1.140 294,310 +23,513 0.01% 335,447
2011-05-12 2011-05-09 1.106 270,797 +39,973 0.00% 299,434
2011-05-11 2011-05-06 1.106 230,824 +195,162 0.00% 255,234
2010-12-29 2010-12-24 1.225 35,662 +29,391 0.00% 43,680
2010-10-29 2010-10-27 2.280 6,271 +5,879 0.00% 14,295
2007-06-26 2007-06-22 0.623 392 0.00% 244

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