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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 +0
2025-05-22 2025-05-20 1.436 0 +0
2025-05-21 2025-05-19 1.371 0 +0
2025-05-20 2025-05-16 1.338 0 +0
2025-05-19 2025-05-15 1.327 0 +0
2025-05-16 2025-05-14 1.305 0 +0
2025-05-15 2025-05-13 1.196 0 +0
2025-05-14 2025-05-12 1.164 0 +0
2025-05-13 2025-05-09 1.153 0 +0
2025-05-12 2025-05-08 1.186 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.153 0 +0
2025-05-07 2025-05-02 1.164 0 +0
2025-05-06 2025-04-30 1.099 0 +0
2025-05-02 2025-04-29 1.066 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.099 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.099 0 +0
2025-04-23 2025-04-17 1.099 0 +0
2025-04-22 2025-04-16 1.088 0 +0
2025-04-17 2025-04-15 1.120 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.055 0 +0
2025-04-14 2025-04-10 1.077 0 +0
2025-04-11 2025-04-09 1.066 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.088 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.284 0 +0
2025-04-03 2025-04-01 1.294 0 +0
2025-04-02 2025-03-31 1.099 0 +0
2025-04-01 2025-03-28 1.175 0 +0
2025-03-31 2025-03-27 1.142 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.001 0 +0
2025-03-26 2025-03-24 0.979 0 +0
2025-03-25 2025-03-21 0.979 0 +0
2025-03-24 2025-03-20 1.001 0 +0
2025-03-21 2025-03-19 1.001 0 +0
2025-03-20 2025-03-18 1.012 0 +0
2025-03-19 2025-03-17 1.012 0 +0
2025-03-18 2025-03-14 1.001 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 1.001 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.022 0 +0
2025-03-06 2025-03-04 1.001 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.044 0 +0
2025-02-25 2025-02-21 1.044 0 +0
2025-02-24 2025-02-20 1.022 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.012 0 +0
2025-02-19 2025-02-17 1.055 0 +0
2025-02-18 2025-02-14 1.077 0 +0
2025-02-17 2025-02-13 1.077 0 +0
2025-02-14 2025-02-12 1.109 0 +0
2025-02-13 2025-02-11 1.186 0 +0
2025-02-12 2025-02-10 1.142 0 +0
2025-02-11 2025-02-07 1.099 0 +0
2025-02-10 2025-02-06 1.099 0 +0
2025-02-07 2025-02-05 1.099 0 +0
2025-02-06 2025-02-04 1.109 0 +0
2025-02-05 2025-02-03 1.109 0 +0
2025-02-04 2025-01-28 1.088 0 +0
2025-02-03 2025-01-24 1.099 0 +0
2025-01-27 2025-01-23 1.109 0 +0
2025-01-24 2025-01-22 1.088 0 +0
2025-01-23 2025-01-21 1.099 0 +0
2025-01-22 2025-01-20 1.109 0 +0
2025-01-21 2025-01-17 1.109 0 +0
2025-01-20 2025-01-16 1.142 0 +0
2025-01-17 2025-01-15 1.142 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.142 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.088 0 +0
2025-01-08 2025-01-06 1.099 0 +0
2025-01-07 2025-01-03 1.099 0 +0
2025-01-06 2025-01-02 1.099 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.109 0 +0
2024-12-30 2024-12-24 1.153 0 +0
2024-12-27 2024-12-20 1.153 0 +0
2024-12-23 2024-12-19 1.142 0 +0
2024-12-20 2024-12-18 1.164 0 +0
2024-12-19 2024-12-17 1.099 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.164 0 +0
2024-12-16 2024-12-12 1.164 0 +0
2024-12-13 2024-12-11 1.153 0 +0
2024-12-12 2024-12-10 1.120 0 +0
2024-12-11 2024-12-09 1.142 0 +0
2024-12-10 2024-12-06 1.142 0 +0
2024-12-09 2024-12-05 1.131 0 +0
2024-12-06 2024-12-04 1.131 0 +0
2024-12-05 2024-12-03 1.109 0 +0
2024-12-04 2024-12-02 1.142 0 +0
2024-12-03 2024-11-29 1.131 0 +0
2024-12-02 2024-11-28 1.251 0 +0
2024-11-29 2024-11-27 1.251 0 +0
2024-11-28 2024-11-26 1.284 0 +0
2024-11-27 2024-11-25 1.273 0 +0
2024-11-26 2024-11-22 1.273 0 +0
2024-11-25 2024-11-21 1.273 0 +0
2024-11-22 2024-11-20 1.316 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.305 0 +0
2024-11-19 2024-11-15 1.392 0 +0
2024-11-18 2024-11-14 1.458 0 +0
2024-11-15 2024-11-13 1.545 0 +0
2024-11-14 2024-11-12 1.534 0 +0
2024-11-13 2024-11-11 1.523 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.621 0 +0
2024-11-08 2024-11-06 1.632 0 +0
2024-11-07 2024-11-05 1.708 0 +0
2024-11-06 2024-11-04 1.773 0 +0
2024-11-05 2024-11-01 1.849 0 +0
2024-11-04 2024-10-31 1.517 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.508 0 +0
2024-10-30 2024-10-28 1.545 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.554 0 +0
2024-10-24 2024-10-22 1.462 0 +0
2024-10-23 2024-10-21 1.462 0 +0
2024-10-22 2024-10-18 1.471 0 +0
2024-10-21 2024-10-17 1.453 0 +0
2024-10-18 2024-10-16 1.434 0 +0
2024-10-17 2024-10-15 1.443 0 +0
2024-10-16 2024-10-14 1.554 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.581 0 +0
2024-10-10 2024-10-08 1.719 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.774 0 +0
2024-10-07 2024-10-03 1.765 0 +0
2024-10-04 2024-10-02 1.609 0 +0
2024-10-03 2024-09-30 1.526 0 +0
2024-10-02 2024-09-27 1.499 0 +0
2024-09-30 2024-09-26 1.453 0 +0
2024-09-27 2024-09-25 1.545 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.572 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.499 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.517 0 +0
2024-09-17 2024-09-13 1.471 0 +0
2024-09-16 2024-09-12 1.526 0 +0
2024-09-13 2024-09-11 1.471 0 +0
2024-09-12 2024-09-10 1.471 0 +0
2024-09-11 2024-09-09 1.397 0 +0
2024-09-10 2024-09-05 1.581 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.618 0 +0
2024-09-03 2024-08-30 1.508 0 +0
2024-09-02 2024-08-29 1.388 0 +0
2024-08-30 2024-08-28 1.388 0 +0
2024-08-29 2024-08-27 1.425 0 +0
2024-08-28 2024-08-26 1.434 0 +0
2024-08-27 2024-08-23 1.342 0 +0
2024-08-26 2024-08-22 1.333 0 +0
2024-08-23 2024-08-21 1.342 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.397 0 +0
2024-08-20 2024-08-16 1.407 0 +0
2024-08-19 2024-08-15 1.397 0 +0
2024-08-16 2024-08-14 1.425 0 +0
2024-08-15 2024-08-13 1.425 0 +0
2024-08-14 2024-08-12 1.416 0 +0
2024-08-13 2024-08-09 1.453 0 +0
2024-08-12 2024-08-08 1.407 0 +0
2024-08-09 2024-08-07 1.462 0 +0
2024-08-08 2024-08-06 1.388 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.471 0 +0
2024-08-05 2024-08-01 1.508 0 +0
2024-08-02 2024-07-31 1.499 0 -2,175
2024-07-23 2024-07-19 1.554 2,175 -5,657 0.00% 3,379
2024-07-16 2024-07-12 1.710 7,832 -1,087 0.00% 13,393
2024-07-04 2024-07-02 2.115 8,919 -1,088 0.00% 18,859
2024-06-24 2024-06-20 2.050 10,007 -10,877 0.00% 20,516
2024-06-20 2024-06-18 1.892 20,884 -933 0.00% 39,515
2024-06-06 2024-06-04 1.690 21,817 -3,408 0.00% 36,865
2024-06-05 2024-06-03 1.637 25,225 -5,682 0.00% 41,291
2024-05-29 2024-05-27 1.549 30,907 -2,272 0.00% 47,872
2024-05-14 2024-05-10 1.311 33,179 -2,443 0.00% 43,508
2024-05-08 2024-05-06 1.355 35,622 -7,045 0.00% 48,279
2023-06-29 2023-06-27 1.655 42,667 -2,270 0.00% 70,594
2021-12-10 2021-12-08 2.173 44,937 -21,541 0.00% 97,630
2021-09-21 2021-09-17 2.465 66,478 -11,967 0.00% 163,873
2021-09-16 2021-09-14 2.716 78,445 +11,967 0.00% 213,038
2019-10-11 2019-10-09 1.905 66,478 -7,180 0.00% 126,655
2019-09-06 2019-09-04 2.298 73,658 -5,984 0.00% 169,262
2019-02-26 2019-02-22 3.175 79,642 -11,967 0.01% 252,891
2019-01-17 2019-01-15 3.217 91,609 -11,967 0.01% 294,718
2019-01-15 2019-01-11 3.301 103,576 -38,295 0.01% 341,873
2019-01-09 2019-01-07 3.217 141,871 +11,967 0.01% 456,418
2019-01-07 2019-01-03 3.927 129,904 +11,967 0.01% 510,186
2019-01-04 2019-01-02 3.969 117,937 -11,967 0.01% 468,114
2018-12-27 2018-12-20 3.760 129,904 +71,803 0.01% 488,476
2018-09-05 2018-09-03 3.384 58,101 +3,590 0.01% 196,629
2017-10-31 2017-10-27 10.027 54,511 +11,968 0.00% 546,605
2017-09-19 2017-09-15 9.192 42,543 +2,632 0.00% 391,047
2017-09-18 2017-09-14 9.108 39,911 +4,787 0.00% 363,519
2017-09-07 2017-09-05 9.442 35,124 -2,393 0.00% 331,658
2017-09-05 2017-09-01 8.356 37,517 -1,915 0.00% 313,499
2017-08-07 2017-08-03 8.858 39,432 -4,787 0.00% 349,271
2017-06-29 2017-06-27 8.607 44,219 +2,394 0.00% 380,587
2017-06-16 2017-06-14 8.690 41,825 -4,787 0.00% 363,477
2017-06-13 2017-06-09 9.526 46,612 +2,393 0.00% 444,028
2017-06-06 2017-06-02 9.777 44,219 -17,951 0.00% 432,317
2017-05-19 2017-05-17 10.947 62,170 -2,632 0.01% 680,550
2017-05-17 2017-05-15 10.612 64,802 -2,394 0.01% 687,702
2017-05-09 2017-05-05 9.693 67,196 +4,787 0.01% 651,342
2017-04-27 2017-04-25 10.445 62,409 -53,852 0.01% 651,876
2017-04-25 2017-04-21 10.362 116,261 -2,394 0.01% 1,204,658
2017-04-18 2017-04-12 9.192 118,655 -7,180 0.01% 1,090,653
2017-04-10 2017-04-06 7.855 125,835 -3,590 0.01% 988,410
2017-03-20 2017-03-16 7.521 129,425 -111,295 0.02% 973,349
2017-03-15 2017-03-13 6.434 240,720 -4,787 0.04% 1,548,855
2017-02-20 2017-02-16 6.016 245,507 -35,901 0.04% 1,477,081
2017-01-16 2017-01-12 6.184 281,408 -2,394 0.05% 1,740,108
2017-01-09 2017-01-05 6.016 283,802 -5,026 0.05% 1,707,481
2016-11-23 2016-11-21 5.264 288,828 +35,902 0.05% 1,520,505
2016-11-02 2016-10-31 5.682 252,926 +20,344 0.04% 1,437,177
2016-11-01 2016-10-28 5.599 232,582 +71,803 0.04% 1,302,144
2016-10-28 2016-10-26 5.682 160,779 +5,983 0.03% 913,579
2016-10-14 2016-10-12 5.766 154,796 -8,377 0.03% 892,518
2016-10-06 2016-10-04 5.933 163,173 -59,835 0.03% 968,088
2016-10-04 2016-09-30 6.100 223,008 -11,968 0.04% 1,360,352
2016-09-21 2016-09-19 6.016 234,976 +5,984 0.04% 1,413,722
2016-09-06 2016-09-02 5.599 228,992 +10,052 0.04% 1,282,044
2016-09-05 2016-09-01 5.181 218,940 +11,968 0.04% 1,134,292
2016-08-17 2016-08-15 5.264 206,972 -11,968 0.04% 1,089,583
2016-08-12 2016-08-10 5.097 218,940 +11,968 0.04% 1,115,997
2016-08-11 2016-08-09 5.014 206,972 +11,967 0.04% 1,037,698
2016-08-10 2016-08-08 5.014 195,005 +11,967 0.03% 977,699
2016-07-04 2016-06-29 4.763 183,038 -4,069 0.03% 871,815
2016-06-03 2016-06-01 5.014 187,107 +5,984 0.03% 938,100
2016-05-25 2016-05-23 4.930 181,123 -3,591 0.03% 892,963
2016-04-29 2016-04-27 5.599 184,714 +11,968 0.03% 1,034,148
2016-04-28 2016-04-26 5.682 172,746 +5,265 0.03% 981,578
2016-04-27 2016-04-25 5.849 167,481 -5,983 0.03% 979,651
2016-04-26 2016-04-22 5.599 173,464 +3,829 0.03% 971,163
2016-04-06 2016-04-01 5.181 169,635 +9,574 0.03% 878,851
2016-04-05 2016-03-31 5.348 160,061 -2,394 0.03% 855,999
2016-03-18 2016-03-16 4.847 162,455 -4,308 0.03% 787,352
2016-03-11 2016-03-09 5.097 166,763 -1,196 0.03% 850,036
2016-02-25 2016-02-23 5.264 167,959 +3,590 0.03% 884,203
2016-02-03 2016-02-01 4.847 164,369 +1,196 0.03% 796,629
2016-01-04 2015-12-29 6.351 163,173 +3,591 0.03% 1,036,263
2015-12-29 2015-12-24 6.685 159,582 -1,197 0.03% 1,066,797
2015-12-28 2015-12-22 6.852 160,779 +1,197 0.03% 1,101,669
2015-12-21 2015-12-17 6.601 159,582 -2,394 0.03% 1,053,462
2015-12-18 2015-12-16 6.434 161,976 +2,394 0.03% 1,042,196
2015-12-14 2015-12-10 6.518 159,582 +3,590 0.03% 1,040,127
2015-12-11 2015-12-09 6.769 155,992 -2,394 0.03% 1,055,833
2015-10-19 2015-10-15 7.521 158,386 -11,967 0.03% 1,191,152
2015-10-16 2015-10-14 7.437 170,353 +4,787 0.03% 1,266,916
2015-10-12 2015-10-08 6.685 165,566 +7,180 0.03% 1,106,800
2015-10-09 2015-10-07 7.019 158,386 -4,787 0.03% 1,111,742
2015-10-06 2015-10-02 6.434 163,173 -7,180 0.03% 1,049,898
2015-09-25 2015-09-23 6.100 170,353 +7,180 0.03% 1,039,156
2015-09-24 2015-09-22 6.351 163,173 -5,983 0.03% 1,036,263
2015-09-21 2015-09-17 6.016 169,156 -7,180 0.03% 1,017,719
2015-09-17 2015-09-15 5.849 176,336 +2,393 0.03% 1,031,447
2015-09-15 2015-09-11 6.100 173,943 +7,180 0.03% 1,061,055
2015-09-11 2015-09-09 6.267 166,763 -5,983 0.03% 1,045,127
2015-08-28 2015-08-26 5.097 172,746 +17,950 0.03% 880,533
2015-08-14 2015-08-12 7.103 154,796 +5,984 0.03% 1,099,478
2015-08-12 2015-08-10 7.521 148,812 +7,180 0.03% 1,119,150
2015-07-22 2015-07-20 8.523 141,632 -1,196 0.02% 1,207,173
2015-07-16 2015-07-14 8.440 142,828 -5,027 0.03% 1,205,432
2015-07-13 2015-07-09 7.521 147,855 -9,573 0.03% 1,111,953
2015-07-10 2015-07-08 5.432 157,428 +9,573 0.03% 855,073
2015-07-08 2015-07-06 7.771 147,855 +5,027 0.03% 1,149,018
2015-07-07 2015-07-03 8.858 142,828 +4,787 0.03% 1,265,107
2015-07-06 2015-07-02 9.610 138,041 +5,983 0.02% 1,326,520
2015-07-03 2015-06-30 10.195 132,058 -3,590 0.02% 1,346,271
2015-07-02 2015-06-29 9.693 135,648 +9,813 0.02% 1,314,860
2015-06-29 2015-06-25 11.281 125,835 +9,574 0.02% 1,419,526
2015-06-26 2015-06-24 11.448 116,261 -4,787 0.02% 1,330,953
2015-06-23 2015-06-19 11.281 121,048 +7,180 0.02% 1,365,524
2015-06-17 2015-06-15 11.114 113,868 +41,885 0.02% 1,265,498
2015-06-15 2015-06-11 11.532 71,983 -2,393 0.01% 830,074
2015-06-12 2015-06-10 11.197 74,376 +7,180 0.01% 832,809
2015-06-11 2015-06-09 11.281 67,196 +8,377 0.01% 758,028
2015-06-09 2015-06-05 12.618 58,819 +9,574 0.01% 742,169
2015-06-08 2015-06-04 12.701 49,245 +2,393 0.01% 625,480
2015-06-04 2015-06-02 13.119 46,852 -4,786 0.01% 614,661
2015-06-02 2015-05-29 12.451 51,638 +5,983 0.01% 642,930
2015-06-01 2015-05-28 12.534 45,655 -1,197 0.01% 572,252
2015-05-29 2015-05-27 12.785 46,852 -2,393 0.01% 599,001
2015-05-27 2015-05-22 12.200 49,245 +1,197 0.01% 600,790
2015-05-19 2015-05-15 11.866 48,048 +3,590 0.01% 570,127
2015-05-18 2015-05-14 12.284 44,458 +5,983 0.01% 546,104
2015-05-14 2015-05-12 11.866 38,475 -2,393 0.01% 456,536
2015-05-13 2015-05-11 12.116 40,868 -5,984 0.01% 495,176
2015-05-11 2015-05-07 10.445 46,852 +10,771 0.01% 489,380
2015-05-08 2015-05-06 10.779 36,081 -34,705 0.01% 388,934
2015-05-07 2015-05-05 9.777 70,786 -3,590 0.01% 692,056
2015-05-05 2015-04-30 9.944 74,376 +3,590 0.01% 739,584
2015-04-30 2015-04-28 9.944 70,786 +3,590 0.01% 703,886
2015-04-29 2015-04-27 10.111 67,196 +5,984 0.01% 679,418
2015-04-27 2015-04-23 9.860 61,212 -1,197 0.01% 603,568
2015-04-24 2015-04-22 10.111 62,409 +3,590 0.01% 631,016
2015-04-23 2015-04-21 10.027 58,819 -4,787 0.01% 589,803
2015-04-22 2015-04-20 9.025 63,606 +13,164 0.01% 574,024
2015-04-20 2015-04-16 10.027 50,442 -1,196 0.01% 505,803
2015-04-17 2015-04-15 10.027 51,638 -5,984 0.01% 517,796
2015-04-16 2015-04-14 10.362 57,622 -52,177 0.01% 597,060
2015-04-15 2015-04-13 10.529 109,799 -40,688 0.02% 1,156,051
2015-04-14 2015-04-10 9.777 150,487 +21,541 0.03% 1,471,272
2015-04-13 2015-04-09 10.027 128,946 +39,252 0.02% 1,292,996
2015-04-10 2015-04-08 7.270 89,694 +14,361 0.02% 652,065
2015-03-24 2015-03-20 7.688 75,333 +1,436 0.01% 579,137
2015-03-20 2015-03-18 7.938 73,897 -7,659 0.01% 586,622
2015-03-19 2015-03-17 7.688 81,556 +2,872 0.01% 626,977
2015-03-18 2015-03-16 7.855 78,684 +4,787 0.01% 618,048
2015-03-04 2015-03-02 8.189 73,897 -4,787 0.01% 605,147
2015-03-03 2015-02-27 7.855 78,684 -1,436 0.01% 618,048
2015-03-02 2015-02-26 7.855 80,120 +3,351 0.01% 629,328
2015-02-27 2015-02-25 7.855 76,769 +1,436 0.01% 603,006
2015-02-26 2015-02-24 8.105 75,333 -1,436 0.01% 610,612
2015-02-10 2015-02-06 8.356 76,769 +2,872 0.01% 641,496
2015-02-06 2015-02-04 8.523 73,897 -3,591 0.01% 629,847
2015-02-04 2015-02-02 8.941 77,488 -1,436 0.01% 692,829
2015-01-30 2015-01-28 8.440 78,924 +1,436 0.02% 666,098
2015-01-29 2015-01-27 8.356 77,488 -1,436 0.01% 647,504
2015-01-28 2015-01-26 8.273 78,924 +1,436 0.02% 652,908
2015-01-26 2015-01-22 8.440 77,488 -7,180 0.01% 653,979
2015-01-23 2015-01-21 8.440 84,668 +4,787 0.02% 714,576
2015-01-21 2015-01-19 8.189 79,881 +1,197 0.02% 654,150
2015-01-13 2015-01-09 8.356 78,684 -1,197 0.02% 657,498
2015-01-12 2015-01-08 8.356 79,881 +2,393 0.02% 667,500
2015-01-06 2015-01-02 8.356 77,488 -11,967 0.01% 647,504
2015-01-05 2014-12-31 8.607 89,455 +11,967 0.02% 769,927
2014-12-23 2014-12-19 7.855 77,488 -34,704 0.01% 608,654
2014-12-19 2014-12-17 7.353 112,192 -1,197 0.02% 824,997
2014-12-18 2014-12-16 7.353 113,389 -2,394 0.02% 833,799
2014-12-17 2014-12-15 7.855 115,783 -1,436 0.02% 909,454
2014-12-16 2014-12-12 7.103 117,219 -2,393 0.02% 832,578
2014-12-08 2014-12-04 7.437 119,612 +3,590 0.02% 889,555
2014-12-04 2014-12-02 7.771 116,022 -3,590 0.02% 901,636
2014-11-28 2014-11-26 7.938 119,612 -1,197 0.02% 949,525
2014-11-25 2014-11-21 7.771 120,809 -1,196 0.02% 938,837
2014-11-21 2014-11-19 7.688 122,005 +1,196 0.02% 937,937
2014-11-20 2014-11-18 7.938 120,809 -1,196 0.02% 959,027
2014-11-18 2014-11-14 8.189 122,005 -3,591 0.02% 999,106
2014-11-17 2014-11-13 8.189 125,596 +1,197 0.02% 1,028,513
2014-11-12 2014-11-10 8.189 124,399 -4,547 0.02% 1,018,711
2014-11-11 2014-11-07 8.607 128,946 +1,196 0.02% 1,109,821
2014-11-10 2014-11-06 8.523 127,750 -19,387 0.02% 1,088,853
2014-11-06 2014-11-04 8.941 147,137 +2,633 0.03% 1,315,569
2014-11-05 2014-11-03 9.108 144,504 +11,967 0.03% 1,316,177
2014-11-04 2014-10-31 8.440 132,537 -6,223 0.03% 1,118,579
2014-11-03 2014-10-30 8.607 138,760 +3,351 0.03% 1,194,289
2014-10-31 2014-10-29 8.356 135,409 -11,967 0.03% 1,131,502
2014-10-30 2014-10-28 7.604 147,376 +8,377 0.03% 1,120,666
2014-10-28 2014-10-24 7.353 138,999 -5,026 0.03% 1,022,121
2014-10-27 2014-10-23 7.186 144,025 -2,154 0.03% 1,035,009
2014-10-23 2014-10-21 7.353 146,179 -2,872 0.03% 1,074,919
2014-10-22 2014-10-20 7.270 149,051 +2,872 0.03% 1,083,583
2014-10-21 2014-10-17 7.353 146,179 -6,223 0.03% 1,074,919
2014-10-20 2014-10-16 7.186 152,402 -4,787 0.03% 1,095,209
2014-10-17 2014-10-15 7.103 157,189 +239 0.03% 1,116,475
2014-10-16 2014-10-14 7.270 156,950 -2,393 0.03% 1,141,008
2014-10-15 2014-10-13 7.270 159,343 -7,420 0.03% 1,158,404
2014-10-13 2014-10-09 7.270 166,763 +32,790 0.03% 1,212,347
2014-10-10 2014-10-08 7.521 133,973 -20,583 0.03% 1,007,553
2014-10-09 2014-10-07 6.769 154,556 +2,393 0.03% 1,046,114
2014-10-08 2014-10-06 6.434 152,163 -3,111 0.03% 979,057
2014-10-07 2014-10-03 6.016 155,274 -1,436 0.03% 934,199
2014-10-06 2014-09-30 6.184 156,710 +2,154 0.03% 969,028
2014-10-03 2014-09-29 6.184 154,556 +1,436 0.03% 955,709
2014-09-30 2014-09-26 6.267 153,120 -5,026 0.03% 959,624
2014-09-29 2014-09-25 6.267 158,146 +1,436 0.03% 991,123
2014-09-26 2014-09-24 6.184 156,710 +4,547 0.03% 969,028
2014-09-25 2014-09-23 6.100 152,163 -4,547 0.03% 928,196
2014-09-24 2014-09-22 6.769 156,710 +3,351 0.03% 1,060,693
2014-09-23 2014-09-19 6.769 153,359 +2,872 0.03% 1,038,012
2014-09-22 2014-09-18 6.769 150,487 -1,676 0.03% 1,018,573
2014-09-19 2014-09-17 7.103 152,163 +5,984 0.03% 1,080,777
2014-09-18 2014-09-16 7.103 146,179 +3,590 0.03% 1,038,274
2014-09-17 2014-09-15 7.353 142,589 +3,590 0.03% 1,048,520
2014-09-16 2014-09-12 7.521 138,999 +10,771 0.03% 1,045,351
2014-09-15 2014-09-11 7.521 128,228 -11,968 0.02% 964,347
2014-09-12 2014-09-10 7.604 140,196 +10,771 0.03% 1,066,068
2014-09-11 2014-09-08 7.688 129,425 +4,787 0.02% 994,979
2014-09-10 2014-09-05 7.521 124,638 -10,771 0.02% 937,348
2014-09-08 2014-09-04 7.437 135,409 -4,787 0.03% 1,007,037
2014-09-05 2014-09-03 7.270 140,196 +8,617 0.03% 1,019,208
2014-09-04 2014-09-02 7.353 131,579 +14,360 0.03% 967,559
2014-09-03 2014-09-01 7.771 117,219 +240 0.02% 910,938
2014-09-02 2014-08-29 7.771 116,979 -13,164 0.02% 909,073
2014-09-01 2014-08-28 7.186 130,143 -5,984 0.03% 935,249
2014-08-29 2014-08-27 7.521 136,127 +10,771 0.03% 1,023,752
2014-08-28 2014-08-26 7.771 125,356 -13,164 0.02% 974,173
2014-08-27 2014-08-25 7.771 138,520 +21,301 0.03% 1,076,474
2014-08-26 2014-08-22 8.022 117,219 +11,968 0.02% 940,323
2014-08-25 2014-08-21 8.189 105,251 -5,984 0.02% 861,907
2014-08-21 2014-08-19 8.105 111,235 +5,984 0.02% 901,615
2014-08-20 2014-08-18 8.189 105,251 +7,419 0.02% 861,907
2014-08-19 2014-08-15 8.356 97,832 +5,984 0.02% 817,502
2014-08-18 2014-08-14 8.189 91,848 +8,377 0.02% 752,149
2014-08-15 2014-08-13 8.356 83,471 +3,590 0.02% 697,499
2014-08-13 2014-08-11 8.440 79,881 -5,984 0.02% 674,175
2014-08-06 2014-08-04 8.523 85,865 -2,393 0.02% 731,854
2014-08-05 2014-08-01 8.523 88,258 -3,590 0.02% 752,250
2014-07-31 2014-07-29 8.607 91,848 +7,420 0.02% 790,524
2014-07-30 2014-07-28 8.858 84,428 -7,420 0.02% 747,826
2014-07-29 2014-07-25 8.523 91,848 -11,967 0.02% 782,849
2014-07-28 2014-07-24 8.440 103,815 +3,590 0.02% 876,172
2014-07-25 2014-07-23 8.273 100,225 +5,983 0.02% 829,124
2014-07-24 2014-07-22 8.273 94,242 -4,786 0.02% 779,628
2014-07-23 2014-07-21 8.105 99,028 +4,786 0.02% 802,671
2014-07-18 2014-07-16 8.523 94,242 -13,163 0.02% 803,254
2014-07-17 2014-07-15 8.523 107,405 -5,984 0.02% 915,446
2014-07-16 2014-07-14 7.938 113,389 +2,393 0.02% 900,124
2014-07-15 2014-07-11 8.189 110,996 +9,574 0.02% 908,953
2014-07-14 2014-07-10 8.523 101,422 +5,984 0.02% 864,451
2014-07-11 2014-07-09 8.607 95,438 +3,590 0.02% 821,422
2014-07-10 2014-07-08 8.774 91,848 +718 0.02% 805,874
2014-07-09 2014-07-07 8.690 91,130 -3,590 0.02% 791,959
2014-07-08 2014-07-04 8.189 94,720 +3,590 0.02% 775,668
2014-07-07 2014-07-03 8.356 91,130 -2,394 0.02% 761,499
2014-07-03 2014-06-30 7.521 93,524 -3,590 0.02% 703,353
2014-07-02 2014-06-27 7.019 97,114 -9,573 0.02% 681,662
2014-06-26 2014-06-24 7.186 106,687 +8,377 0.02% 766,687
2014-06-24 2014-06-20 7.855 98,310 -7,899 0.02% 772,207
2014-06-20 2014-06-18 7.521 106,209 -3,590 0.02% 798,752
2014-06-19 2014-06-17 7.521 109,799 +3,590 0.02% 825,751
2014-06-17 2014-06-13 7.437 106,209 -7,898 0.02% 789,877
2014-06-16 2014-06-12 6.936 114,107 +1,197 0.02% 791,404
2014-06-12 2014-06-10 6.852 112,910 +1,196 0.02% 773,667
2014-06-11 2014-06-09 6.351 111,714 -9,573 0.02% 709,462
2014-06-09 2014-06-05 5.599 121,287 +5,983 0.03% 679,043
2014-06-06 2014-06-04 5.599 115,304 -3,590 0.02% 645,546
2014-05-30 2014-05-28 5.348 118,894 +9,574 0.03% 635,840
2014-05-29 2014-05-27 5.682 109,320 -2,394 0.02% 621,179
2014-05-28 2014-05-26 5.432 111,714 -8,377 0.02% 606,777
2014-05-26 2014-05-22 5.849 120,091 -10,770 0.03% 702,452
2014-05-21 2014-05-19 5.682 130,861 -17,951 0.03% 743,579
2014-05-19 2014-05-15 5.097 148,812 +4,787 0.03% 758,535
2014-05-16 2014-05-14 4.847 144,025 +20,344 0.03% 698,030
2014-05-14 2014-05-12 4.262 123,681 +23,935 0.03% 527,086
2014-05-09 2014-05-07 4.930 99,746 -2,394 0.02% 491,763
2014-05-08 2014-05-05 5.181 102,140 -5,984 0.02% 529,170
2014-05-07 2014-05-02 5.181 108,124 -2,872 0.02% 560,172
2014-05-05 2014-04-30 5.097 110,996 +4,309 0.02% 565,777
2014-05-02 2014-04-29 5.014 106,687 +2,393 0.02% 534,898
2014-04-24 2014-04-22 5.933 104,294 +14,361 0.02% 618,765
2014-04-23 2014-04-17 6.016 89,933 -49,066 0.02% 541,078
2014-04-22 2014-04-16 5.849 138,999 -20,105 0.03% 813,051
2014-04-17 2014-04-15 5.515 159,104 -3,590 0.03% 877,472
2014-04-16 2014-04-14 5.432 162,694 -27,524 0.03% 883,676
2014-04-15 2014-04-11 5.682 190,218 +16,754 0.04% 1,080,858
2014-04-14 2014-04-10 5.933 173,464 -11,010 0.04% 1,029,143
2014-04-11 2014-04-09 6.016 184,474 +13,164 0.04% 1,109,879
2014-04-08 2014-04-04 6.518 171,310 +13,164 0.04% 1,116,568
2014-04-07 2014-04-03 6.601 158,146 +31,114 0.03% 1,043,983
2014-04-04 2014-04-02 5.432 127,032 +61,033 0.03% 689,977
2014-04-01 2014-03-28 7.771 65,999 +1,915 0.01% 512,895
2014-03-21 2014-03-19 9.442 64,084 +5,983 0.01% 605,112
2014-03-20 2014-03-18 9.275 58,101 +10,771 0.01% 538,908
2014-03-19 2014-03-17 8.858 47,330 -2,394 0.01% 419,228
2014-03-18 2014-03-14 9.025 49,724 -3,590 0.01% 448,743
2014-03-17 2014-03-13 9.108 53,314 -17,951 0.01% 485,597
2014-03-14 2014-03-12 9.944 71,265 +1,197 0.02% 708,649
2014-03-13 2014-03-11 10.612 70,068 +2,394 0.01% 743,586
2014-03-12 2014-03-10 10.947 67,674 -5,984 0.01% 740,800
2014-03-11 2014-03-07 11.448 73,658 -4,787 0.02% 843,235
2014-03-10 2014-03-06 11.866 78,445 +14,361 0.02% 930,811
2014-03-07 2014-03-05 11.448 64,084 -39,971 0.01% 733,632
2014-03-06 2014-03-04 10.947 104,055 +36,620 0.02% 1,139,049
2014-03-05 2014-03-03 10.947 67,435 +9,813 0.01% 738,184
2014-03-04 2014-02-28 11.782 57,622 -35,902 0.01% 678,915
2014-02-28 2014-02-26 11.448 93,524 -5,983 0.02% 1,070,660
2014-02-27 2014-02-25 11.448 99,507 +5,983 0.02% 1,139,153
2014-02-24 2014-02-20 12.200 93,524 +5,984 0.02% 1,140,995
2014-02-21 2014-02-19 12.367 87,540 +1,197 0.02% 1,082,620
2014-02-19 2014-02-17 11.532 86,343 +58,639 0.02% 995,667
2014-02-17 2014-02-13 12.284 27,704 +1,197 0.01% 340,305
2014-02-13 2014-02-11 12.785 26,507 +2,393 0.01% 338,891
2014-02-11 2014-02-07 12.701 24,114 +2,394 0.01% 306,282
2014-02-06 2014-02-04 12.200 21,720 +3,590 0.00% 264,985
2014-01-29 2014-01-27 13.286 18,130 +3,590 0.00% 240,881
2014-01-22 2014-01-20 14.540 14,540 -2,394 0.00% 211,408
2014-01-21 2014-01-17 14.623 16,934 -2,393 0.00% 247,631
2014-01-20 2014-01-16 14.122 19,327 +2,393 0.00% 272,935
2014-01-08 2014-01-06 13.955 16,934 -2,393 0.00% 236,311
2013-12-20 2013-12-18 13.370 19,327 +2,393 0.00% 258,400
2013-12-19 2013-12-17 13.788 16,934 -1,196 0.00% 233,481
2013-12-17 2013-12-13 14.540 18,130 +1,196 0.00% 263,606
2013-12-04 2013-12-02 14.707 16,934 -2,393 0.00% 249,046
2013-12-03 2013-11-29 14.623 19,327 -1,197 0.00% 282,625
2013-12-02 2013-11-28 14.958 20,524 +3,590 0.00% 306,989
2013-11-29 2013-11-27 14.874 16,934 +1,197 0.00% 251,876
2013-11-18 2013-11-14 15.877 15,737 +1,197 0.01% 249,852
2013-11-13 2013-11-11 14.790 14,540 -3,590 0.01% 215,053
2013-11-08 2013-11-06 15.208 18,130 +2,393 0.01% 275,726
2013-11-07 2013-11-05 15.543 15,737 -1,915 0.01% 244,592
2013-11-01 2013-10-30 15.041 17,652 +1,197 0.01% 265,506
2013-10-28 2013-10-24 16.545 16,455 -2,393 0.01% 272,252
2013-10-24 2013-10-22 17.548 18,848 +1,196 0.01% 330,744
2013-10-23 2013-10-21 16.545 17,652 +2,394 0.01% 292,057
2013-10-21 2013-10-17 15.960 15,258 -2,394 0.01% 243,522
2013-10-17 2013-10-15 16.462 17,652 +1,915 0.01% 290,582
2013-10-16 2013-10-11 16.545 15,737 -5,983 0.01% 260,373
2013-10-15 2013-10-10 15.877 21,720 -3,591 0.01% 344,843
2013-10-11 2013-10-09 15.459 25,311 +3,591 0.01% 391,281
2013-10-10 2013-10-08 15.543 21,720 +4,786 0.01% 337,583
2013-10-09 2013-10-07 15.960 16,934 -4,786 0.01% 270,272
2013-10-08 2013-10-04 15.960 21,720 -1,197 0.01% 346,658
2013-10-04 2013-10-02 14.958 22,917 +4,787 0.01% 342,783
2013-09-11 2013-09-09 12.284 18,130 +1,196 0.01% 222,701
2013-07-18 2013-07-16 11.615 16,934 -2,393 0.01% 196,690
2013-07-16 2013-07-12 11.114 19,327 -2,872 0.01% 214,795
2013-07-15 2013-07-11 10.947 22,199 -718 0.01% 243,004
2013-07-12 2013-07-10 10.947 22,917 +3,590 0.01% 250,863
2013-07-10 2013-07-08 10.027 19,327 -42,364 0.01% 193,800
2013-07-03 2013-06-28 9.777 61,691 +1,197 0.03% 603,137
2013-06-24 2013-06-20 10.362 60,494 +3,590 0.03% 626,819
2013-03-11 2013-03-07 11.949 56,904 -1,197 0.05% 679,965
2013-03-04 2013-02-28 9.777 58,101 +1,197 0.06% 568,038
2013-02-05 2013-02-01 11.699 56,904 -2,393 0.05% 665,700
2013-01-25 2013-01-23 12.869 59,297 -2,394 0.06% 763,065
2013-01-23 2013-01-21 13.286 61,691 -1,197 0.06% 819,647
2012-11-20 2012-11-16 10.863 62,888 +5,984 0.06% 683,155
2012-10-24 2012-10-19 9.860 56,904 -64,144 0.05% 561,090
2012-10-22 2012-10-18 9.860 121,048 -59,836 0.11% 1,193,569
2012-10-19 2012-10-17 9.944 180,884 -75,393 0.17% 1,798,685
2012-10-18 2012-10-16 10.027 256,277 -23,935 0.24% 2,569,797
2012-10-17 2012-10-15 10.195 280,212 -18,429 0.27% 2,856,634
2012-10-16 2012-10-12 10.195 298,641 -10,292 0.28% 3,044,509
2012-10-15 2012-10-11 10.111 308,933 -19,147 0.29% 3,123,616
2012-10-11 2012-10-09 10.529 328,080 -13,164 0.31% 3,454,286
2012-10-05 2012-10-03 10.529 341,244 -5,984 0.32% 3,592,887
2012-09-27 2012-09-25 10.696 347,228 -5,505 0.33% 3,713,921
2012-09-26 2012-09-24 10.779 352,733 -21,780 0.33% 3,802,277
2012-01-12 2012-01-10 7.103 374,513 -23,934 0.36% 2,660,075
2012-01-04 2011-12-30 7.270 398,447 -26,089 0.39% 2,896,662
2011-12-05 2011-12-01 7.353 424,536 -5,983 0.41% 3,121,801
2011-11-02 2011-10-31 7.521 430,519 -3,591 0.42% 3,237,746
2011-11-01 2011-10-28 7.521 434,110 -3,590 0.42% 3,264,753
2011-10-04 2011-09-30 8.189 437,700 -10,770 0.43% 3,584,352
2011-10-03 2011-09-28 8.273 448,470 -1,197 0.44% 3,710,023
2011-09-30 2011-09-27 8.440 449,667 -18,429 0.44% 3,795,075
2011-09-28 2011-09-26 7.855 468,096 -11,968 0.46% 3,676,806
2011-09-23 2011-09-21 8.105 480,064 -19,147 0.47% 3,891,158
2011-08-09 2011-08-05 8.941 499,211 -14,361 0.49% 4,463,504
2011-08-08 2011-08-04 9.108 513,572 -14,360 0.50% 4,677,737
2011-08-05 2011-08-03 9.192 527,932 -11,489 0.51% 4,852,647
2011-08-03 2011-08-01 9.275 539,421 -17,233 0.52% 5,003,326
2011-08-02 2011-07-29 9.192 556,654 -5,983 0.54% 5,116,653
2011-07-28 2011-07-26 9.359 562,637 -8,377 0.55% 5,265,678
2011-07-25 2011-07-21 9.860 571,014 -5,984 0.56% 5,630,368
2011-06-16 2011-06-14 11.281 576,998 -29,918 0.56% 6,509,027
2011-05-12 2011-05-09 12.534 606,916 +5,984 0.59% 7,607,253
2011-05-09 2011-05-05 12.952 600,932 -35,902 0.58% 7,783,322
2011-05-06 2011-05-04 11.866 636,834 -2,633 0.62% 7,556,533
2011-03-23 2011-03-21 12.284 639,467 -5,983 0.62% 7,854,951
2011-03-22 2011-03-18 12.200 645,450 -15,557 0.63% 7,874,508
2011-03-10 2011-03-08 12.116 661,007 -11,968 0.64% 8,009,069
2011-02-24 2011-02-22 12.534 672,975 -2,632 0.66% 8,435,254
2011-02-23 2011-02-21 12.534 675,607 +9,573 0.66% 8,468,244
2011-02-22 2011-02-18 12.701 666,034 -11,967 0.65% 8,459,564
2011-02-21 2011-02-17 12.701 678,001 -28,721 0.66% 8,611,562
2011-02-18 2011-02-16 12.701 706,722 -14,121 0.69% 8,976,358
2011-02-16 2011-02-14 12.618 720,843 -1,197 0.70% 9,095,480
2011-02-08 2011-02-02 12.785 722,040 -19,148 0.70% 9,231,253
2011-02-07 2011-01-31 13.036 741,188 -11,967 0.72% 9,661,865
2011-02-01 2011-01-28 12.869 753,155 -14,600 0.86% 9,691,993
2011-01-31 2011-01-27 13.119 767,755 -5,983 0.88% 10,072,338
2011-01-26 2011-01-24 12.869 773,738 -5,984 0.88% 9,956,865
2011-01-25 2011-01-21 13.036 779,722 -10,052 0.89% 10,164,181
2011-01-20 2011-01-18 13.370 789,774 -5,266 0.90% 10,559,195
2011-01-18 2011-01-14 13.453 795,040 -13,882 0.91% 10,696,036
2011-01-17 2011-01-13 13.621 808,922 -7,180 0.92% 11,017,987
2011-01-14 2011-01-12 13.453 816,102 -9,574 0.93% 10,979,392
2011-01-13 2011-01-11 13.537 825,676 -11,967 0.94% 11,177,191
2011-01-10 2011-01-06 13.788 837,643 +48,347 0.96% 11,549,173
2010-12-29 2010-12-24 12.618 789,296 +5,984 0.90% 9,959,209
2010-12-13 2010-12-09 13.621 783,312 -2,394 0.89% 10,669,163
2010-12-10 2010-12-08 13.537 785,706 -2,393 0.90% 10,636,116
2010-12-09 2010-12-07 13.704 788,099 -95,737 0.90% 10,800,220
2010-12-07 2010-12-03 13.955 883,836 -59,836 1.01% 12,333,778
2010-12-02 2010-11-30 14.038 943,672 -33,509 1.08% 13,247,634
2010-12-01 2010-11-29 14.206 977,181 -11,967 1.11% 13,881,357
2010-11-30 2010-11-26 14.790 989,148 -5,983 1.13% 14,629,939
2010-11-29 2010-11-25 14.874 995,131 -5,984 1.14% 14,801,586
2010-11-26 2010-11-24 14.874 1,001,115 -1,197 1.14% 14,890,592
2010-11-25 2010-11-23 14.790 1,002,312 -10,052 1.14% 14,824,641
2010-11-24 2010-11-22 14.707 1,012,364 -86,882 1.16% 14,888,719
2010-11-22 2010-11-18 13.871 1,099,246 -2,393 1.25% 15,247,933
2010-11-18 2010-11-16 13.370 1,101,639 -29,918 1.26% 14,728,797
2010-11-17 2010-11-15 14.038 1,131,557 -39,492 1.29% 15,885,237
2010-11-15 2010-11-11 12.952 1,171,049 +5,984 1.34% 15,167,526
2010-11-10 2010-11-08 12.952 1,165,065 +7,180 1.35% 15,090,021
2010-11-05 2010-11-03 12.451 1,157,885 -29,918 1.35% 14,416,495
2010-11-04 2010-11-02 12.785 1,187,803 -16,515 1.38% 15,186,015
2010-11-03 2010-11-01 13.203 1,204,318 +20,345 1.40% 15,900,334
2010-11-02 2010-10-29 12.451 1,183,973 -14,361 1.38% 14,741,309
2010-11-01 2010-10-28 11.448 1,198,334 +10,531 1.40% 13,718,494
2010-10-28 2010-10-26 10.445 1,187,803 +47,869 1.38% 12,406,875
2010-10-27 2010-10-25 11.197 1,139,934 +25,131 1.33% 12,764,167
2010-10-26 2010-10-22 10.779 1,114,803 +6,462 1.30% 12,016,993
2010-10-25 2010-10-21 9.192 1,108,341 +843,687 1.29% 10,187,651
2010-10-22 2010-10-20 10.278 264,654 +4,787 0.64% 2,720,142
2010-10-21 2010-10-19 10.947 259,867 +5,983 0.63% 2,844,660
2010-10-19 2010-10-15 11.364 253,884 -17,951 0.62% 2,885,242
2010-10-15 2010-10-13 12.869 271,835 -56,724 0.66% 3,498,115
2010-10-13 2010-10-11 11.197 328,559 -126,374 0.80% 3,678,969
2010-10-12 2010-10-08 10.696 454,933 -95,019 1.11% 4,865,925
2010-10-11 2010-10-07 9.944 549,952 -489,458 1.34% 5,468,645
2010-10-08 2010-10-06 8.105 1,039,410 -86,164 2.53% 8,424,936
2010-10-07 2010-10-05 7.771 1,125,574 -11,967 2.74% 8,747,118
2010-10-06 2010-10-04 8.105 1,137,541 -58,639 2.76% 9,220,337
2010-10-05 2010-09-30 8.440 1,196,180 -29,918 2.91% 10,095,455
2010-09-30 2010-09-28 8.356 1,226,098 -34,705 2.98% 10,245,500
2010-09-29 2010-09-27 8.607 1,260,803 -97,051 3.06% 10,851,567
2010-09-28 2010-09-24 6.852 1,357,854 -98,131 3.30% 9,304,112
2010-09-27 2010-09-22 6.434 1,455,985 -21,541 3.54% 9,368,188
2010-09-24 2010-09-21 6.351 1,477,526 -11,967 3.59% 9,383,324
2010-09-15 2010-09-13 6.267 1,489,493 -40,688 3.62% 9,334,858
2010-09-14 2010-09-10 6.434 1,530,181 -69,410 3.72% 9,845,585
2010-09-13 2010-09-09 6.351 1,599,591 -9,574 3.89% 10,158,522
2010-09-07 2010-09-03 7.019 1,609,165 -27,524 3.91% 11,295,042
2010-09-03 2010-09-01 6.936 1,636,689 -15,557 3.98% 11,351,474
2010-09-02 2010-08-31 6.852 1,652,246 -128,049 4.02% 11,321,306
2010-09-01 2010-08-30 6.434 1,780,295 -47,869 4.33% 11,454,884
2010-08-31 2010-08-27 5.933 1,828,164 -11,967 4.44% 10,846,297
2010-08-30 2010-08-26 6.184 1,840,131 -14,361 4.47% 11,378,590
2010-08-27 2010-08-25 6.184 1,854,492 -17,951 4.51% 11,467,392
2010-08-26 2010-08-24 6.100 1,872,443 -28,721 4.55% 11,421,929
2010-08-18 2010-08-16 5.849 1,901,164 -23,934 4.62% 11,120,533
2010-08-17 2010-08-13 5.933 1,925,098 -16,754 4.68% 11,421,396
2010-08-16 2010-08-12 5.849 1,941,852 -11,968 4.72% 11,358,531
2010-08-04 2010-08-02 6.016 1,953,820 -14,360 4.80% 11,755,065
2010-08-03 2010-07-30 6.184 1,968,180 -44,279 4.83% 12,170,391
2010-08-02 2010-07-29 6.267 2,012,459 -17,950 5.04% 12,612,358
2010-07-30 2010-07-28 5.933 2,030,409 -2,394 5.08% 12,046,194
2010-07-26 2010-07-22 5.432 2,032,803 +21,541 5.09% 11,041,209
2010-07-22 2010-07-20 6.100 2,011,262 -522,966 5.04% 12,268,727
2010-07-07 2010-07-05 4.512 2,534,228 +1,555,734 6.35% 11,435,297
2010-07-06 2010-07-02 4.512 978,494 +715,515 2.45% 4,415,297
2010-06-25 2010-06-23 4.763 262,979 +40,389 0.66% 1,252,575
2010-05-26 2010-05-24 4.809 222,590 -5,604 0.70% 1,070,448
2010-04-16 2010-04-14 5.543 228,194 +66,250 0.75% 1,264,798
2010-04-13 2010-04-09 5.787 161,944 +33,125 0.53% 937,198
2010-04-09 2010-04-07 5.380 128,819 +24,537 0.42% 692,998
2010-04-07 2010-03-31 5.543 104,282 +11,041 0.34% 577,998
2010-03-31 2010-03-29 5.298 93,241 +22,084 0.31% 494,001
2010-03-26 2010-03-24 5.461 71,157 -3,681 0.23% 388,598
2010-03-16 2010-03-12 5.624 74,838 -3,681 0.25% 420,900
2010-03-15 2010-03-11 5.054 78,519 +4,908 0.26% 396,802
2010-01-18 2010-01-14 4.728 73,611 -3,681 0.24% 348,000
2010-01-05 2009-12-31 4.728 77,292 +4,908 0.25% 365,402
2009-12-11 2009-12-09 5.380 72,384 -5,153 0.24% 389,399
2009-12-10 2009-12-08 4.891 77,537 +5,153 0.25% 379,200
2009-10-12 2009-10-08 5.624 72,384 -1,227 0.24% 407,099
2009-10-02 2009-09-29 5.217 73,611 +2,454 0.24% 383,999
2009-08-27 2009-08-25 6.439 71,157 -3,681 0.23% 458,197
2009-08-21 2009-08-19 5.950 74,838 +3,681 0.25% 445,300
2009-08-07 2009-08-05 7.336 71,157 -3,681 0.23% 521,997
2009-08-06 2009-08-04 7.091 74,838 -2,454 0.25% 530,700
2009-08-05 2009-08-03 7.254 77,292 +5,644 0.25% 560,702
2009-08-04 2009-07-31 8.151 71,648 +491 0.23% 583,999
2009-07-30 2009-07-28 6.765 71,157 -3,681 0.23% 481,397
2009-07-28 2009-07-24 6.684 74,838 +1,227 0.25% 500,200
2009-07-27 2009-07-23 6.113 73,611 +736 0.24% 449,999
2009-07-24 2009-07-22 6.032 72,875 -1,963 0.24% 439,560
2009-06-17 2009-06-15 5.298 74,838 +3,681 0.25% 396,500
2009-06-10 2009-06-08 6.195 71,157 -6,135 0.23% 440,798
2009-06-03 2009-06-01 6.928 77,292 +2,454 0.25% 535,502
2009-06-02 2009-05-29 5.706 74,838 +3,681 0.25% 427,000
2009-05-25 2009-05-21 4.402 71,157 -1,963 0.23% 313,198
2009-05-22 2009-05-20 4.728 73,120 -2,945 0.24% 345,678
2009-05-21 2009-05-19 4.157 76,065 -2,454 0.25% 316,201
2009-05-20 2009-05-18 4.075 78,519 +7,362 0.26% 320,002
2008-04-21 2008-04-17 9.455 71,157 +6,134 0.27% 672,796
2008-04-17 2008-04-15 8.640 65,023 -13,005 0.24% 561,799
2008-04-16 2008-04-14 7.825 78,028 +13,005 0.29% 610,562
2007-11-22 2007-11-20 18.747 65,023 -1,227 0.24% 1,218,997
2007-11-16 2007-11-14 19.399 66,250 +1,227 0.25% 1,285,200
2007-11-01 2007-10-30 16.302 65,023 +58,889 0.24% 1,059,998
2007-10-26 2007-10-24 17.117 6,134 -4,908 0.02% 104,996
2007-10-16 2007-10-12 19.807 11,042 +2,454 0.04% 218,707
2007-10-12 2007-10-10 20.377 8,588 +3,681 0.03% 175,001
2007-10-04 2007-10-02 20.948 4,907 -2,454 0.02% 102,791
2007-10-03 2007-09-28 18.584 7,361 +2,454 0.03% 136,798
2007-07-18 2007-07-16 32.033 4,907 -2,454 0.02% 157,187
2007-07-17 2007-07-13 30.403 7,361 +2,454 0.03% 223,797
2007-07-10 2007-07-06 12.715 4,907 -2,454 0.02% 62,395
2007-06-26 2007-06-22 7,361 0.03%

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