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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 15,960,000 +0 1.54% 3,830,400
2025-10-13 2025-10-09 0.220 15,960,000 +0 1.54% 3,511,200
2025-10-10 2025-10-08 0.220 15,960,000 +0 1.54% 3,511,200
2025-10-09 2025-10-06 0.220 15,960,000 +0 1.54% 3,511,200
2025-10-08 2025-10-03 0.225 15,960,000 +0 1.54% 3,591,000
2025-10-06 2025-10-02 0.230 15,960,000 +0 1.54% 3,670,800
2025-10-03 2025-09-30 0.240 15,960,000 +0 1.54% 3,830,400
2025-10-02 2025-09-29 0.240 15,960,000 +0 1.54% 3,830,400
2025-09-30 2025-09-26 0.240 15,960,000 +0 1.54% 3,830,400
2025-09-29 2025-09-25 0.240 15,960,000 +0 1.54% 3,830,400
2025-09-26 2025-09-24 0.240 15,960,000 +0 1.54% 3,830,400
2025-09-25 2025-09-23 0.249 15,960,000 +0 1.54% 3,974,040
2025-09-24 2025-09-22 0.244 15,960,000 +0 1.54% 3,894,240
2025-09-23 2025-09-19 0.249 15,960,000 +0 1.54% 3,974,040
2025-09-22 2025-09-18 0.249 15,960,000 +0 1.54% 3,974,040
2025-09-19 2025-09-17 0.249 15,960,000 +0 1.54% 3,974,040
2025-09-18 2025-09-16 0.250 15,960,000 +0 1.54% 3,990,000
2025-09-17 2025-09-15 0.228 15,960,000 +0 1.54% 3,638,880
2025-09-16 2025-09-12 0.228 15,960,000 +0 1.54% 3,638,880
2025-09-15 2025-09-11 0.228 15,960,000 +0 1.54% 3,638,880
2025-09-12 2025-09-10 0.229 15,960,000 +0 1.54% 3,654,840
2025-09-11 2025-09-09 0.230 15,960,000 +0 1.54% 3,670,800
2025-09-10 2025-09-08 0.240 15,960,000 -5,000 1.54% 3,830,400
2025-09-04 2025-09-02 0.239 15,965,000 +85,000 1.54% 3,815,635
2025-09-03 2025-09-01 0.206 15,880,000 -2,000 1.54% 3,271,280
2025-08-29 2025-08-27 0.250 15,882,000 -10,000 1.54% 3,970,500
2025-08-28 2025-08-26 0.219 15,892,000 -847,000 1.54% 3,480,348
2025-08-27 2025-08-25 0.180 16,739,000 -685,000 1.62% 3,013,020
2025-08-22 2025-08-20 0.179 17,424,000 -40,000 1.68% 3,118,896
2025-08-19 2025-08-15 0.180 17,464,000 -967,000 1.69% 3,143,520
2025-07-22 2025-07-18 0.160 18,431,000 +12,000 1.78% 2,948,960
2025-04-02 2025-03-31 0.160 18,419,000 -1,000 1.78% 2,947,040
2025-01-02 2024-12-27 0.171 18,420,000 +20,000 1.78% 3,149,820
2024-10-09 2024-10-07 0.200 18,400,000 -226,000 1.78% 3,680,000
2024-08-02 2024-07-31 0.171 18,626,000 +226,000 1.80% 3,185,046
2024-05-27 2024-05-23 0.185 18,400,000 -6,000 1.78% 3,404,000
2024-05-09 2024-05-07 0.193 18,406,000 -301,000 1.78% 3,552,358
2024-01-23 2024-01-19 0.250 18,707,000 -3,000 1.81% 4,676,750
2023-11-09 2023-11-07 0.320 18,710,000 +6,000 1.81% 5,987,200
2023-08-23 2023-08-21 0.350 18,704,000 +78,000 1.81% 6,546,400
2023-08-15 2023-08-11 0.365 18,626,000 +55,000 1.80% 6,798,490
2023-08-14 2023-08-10 0.375 18,571,000 +100,000 1.80% 6,964,125
2023-06-05 2023-06-01 0.432 18,471,000 +934,677 1.79% 7,976,753
2023-02-08 2023-02-06 0.448 17,536,323 +675,971 1.79% 7,850,175
2023-02-03 2023-02-01 0.448 16,860,352 +8,316,723 1.72% 7,547,575
2022-09-30 2022-09-28 0.451 8,543,629 +358,416 0.87% 3,851,150
2022-09-28 2022-09-26 0.462 8,185,213 +4,729,760 0.87% 3,779,580
2022-09-20 2022-09-16 0.478 3,455,453 +909,569 0.37% 1,652,565
2022-07-21 2022-07-19 0.489 2,545,884 -181,914 0.27% 1,245,555
2022-06-29 2022-06-27 0.473 2,727,798 -454,785 0.29% 1,289,570
2022-06-06 2022-06-01 0.513 3,182,583 +182,999 0.34% 1,633,486
2022-05-12 2022-05-10 0.513 2,999,584 -42,006 0.34% 1,539,560
2022-03-30 2022-03-28 0.478 3,041,590 +1,714 0.34% 1,454,680
2022-03-07 2022-03-03 0.478 3,039,876 +171,454 0.34% 1,453,860
2022-02-18 2022-02-16 0.519 2,868,422 +857 0.32% 1,488,970
2022-02-04 2022-01-27 0.531 2,867,565 +683,244 0.32% 1,521,975
2022-01-25 2022-01-21 0.548 2,184,321 +42,006 0.25% 1,197,560
2022-01-24 2022-01-20 0.572 2,142,315 -33,434 0.24% 1,224,510
2021-12-13 2021-12-09 0.490 2,175,749 +11,145 0.25% 1,065,960
2021-07-22 2021-07-20 0.467 2,164,604 +25,718 0.24% 1,010,000
2021-06-17 2021-06-15 0.420 2,138,886 +25,718 0.24% 898,200
2021-04-01 2021-03-30 0.443 2,113,168 +34,291 0.24% 936,700
2021-03-30 2021-03-26 0.478 2,078,877 -5,144 0.23% 994,250
2021-03-29 2021-03-25 0.478 2,084,021 +7,716 0.24% 996,710
2021-03-25 2021-03-23 0.443 2,076,305 -2,572 0.23% 920,360
2021-03-11 2021-03-09 0.478 2,078,877 +2,572 0.23% 994,250
2020-11-19 2020-11-17 0.402 2,076,305 -3,430 0.23% 835,590
2020-08-31 2020-08-27 0.467 2,079,735 -857 0.23% 970,400
2020-08-21 2020-08-19 0.467 2,080,592 +5,144 0.23% 970,800
2020-07-27 2020-07-23 0.449 2,075,448 +72,868 0.23% 932,085
2020-06-11 2020-06-09 0.432 2,002,580 +857 0.23% 864,320
2020-05-14 2020-05-12 0.472 2,001,723 +66,010 0.23% 945,675
2020-04-01 2020-03-30 0.537 1,935,713 -77,155 0.22% 1,038,680
2020-03-24 2020-03-20 0.607 2,012,868 -26,575 0.23% 1,220,960
2020-03-23 2020-03-19 0.583 2,039,443 -4,286 0.23% 1,189,500
2020-03-18 2020-03-16 0.642 2,043,729 -5,144 0.23% 1,311,200
2020-03-11 2020-03-09 0.700 2,048,873 -12,859 0.23% 1,434,000
2020-02-05 2020-02-03 0.747 2,061,732 -10,287 0.23% 1,539,200
2020-01-23 2020-01-21 0.828 2,072,019 -4,286 0.23% 1,716,070
2020-01-13 2020-01-09 0.782 2,076,305 -8,573 0.23% 1,622,740
2020-01-08 2020-01-06 0.817 2,084,878 +10,287 0.24% 1,702,400
2020-01-03 2019-12-31 0.770 2,074,591 -16,288 0.23% 1,597,200
2020-01-02 2019-12-27 0.793 2,090,879 +16,288 0.24% 1,658,520
2019-12-30 2019-12-24 0.817 2,074,591 +4,286 0.23% 1,694,000
2019-12-27 2019-12-20 0.805 2,070,305 -34,290 0.23% 1,666,350
2019-12-23 2019-12-19 0.793 2,104,595 +34,290 0.24% 1,669,400
2019-12-18 2019-12-16 0.817 2,070,305 -12,859 0.23% 1,690,500
2019-12-06 2019-12-04 0.793 2,083,164 +6,001 0.23% 1,652,400
2019-12-05 2019-12-03 0.805 2,077,163 +6,858 0.23% 1,671,870
2019-11-19 2019-11-15 0.793 2,070,305 +78,869 0.23% 1,642,200
2019-10-16 2019-10-14 0.758 1,991,436 -33,433 0.22% 1,509,950
2019-10-11 2019-10-09 0.770 2,024,869 -13,717 0.23% 1,558,920
2019-10-10 2019-10-08 0.770 2,038,586 +64,296 0.23% 1,569,480
2019-10-09 2019-10-04 0.747 1,974,290 -43,721 0.22% 1,473,920
2019-10-08 2019-10-03 0.758 2,018,011 +48,864 0.23% 1,530,100
2019-09-30 2019-09-26 0.799 1,969,147 -24,861 0.22% 1,573,994
2019-09-27 2019-09-25 0.799 1,994,008 +44,345 0.22% 1,593,866
2019-09-24 2019-09-20 0.799 1,949,663 +44,425 0.22% 1,558,420
2019-09-04 2019-09-02 0.764 1,905,238 +125,730 0.22% 1,454,720
2019-08-07 2019-08-05 0.931 1,779,508 +25,146 0.21% 1,655,940
2019-07-29 2019-07-25 0.942 1,754,362 +3,353 0.20% 1,653,470
2019-07-08 2019-07-04 0.966 1,751,009 +83,821 0.20% 1,692,090
2019-06-18 2019-06-14 0.954 1,667,188 +16,764 0.19% 1,591,200
2019-05-31 2019-05-29 1.090 1,650,424 +61,464 0.19% 1,799,745
2019-04-03 2019-04-01 1.128 1,588,960 -80,699 0.19% 1,791,790
2019-03-11 2019-03-07 1.115 1,669,659 +32,279 0.20% 1,862,100
2019-03-08 2019-03-06 1.103 1,637,380 +8,070 0.20% 1,805,810
2019-02-22 2019-02-20 1.103 1,629,310 +80,699 0.20% 1,796,910
2019-02-19 2019-02-15 1.090 1,548,611 +3,228 0.19% 1,688,720
2018-12-27 2018-12-20 1.041 1,545,383 -13,719 0.19% 1,608,600
2018-12-20 2018-12-18 1.053 1,559,102 -712,570 0.19% 1,642,200
2018-12-18 2018-12-14 1.041 2,271,672 -33,087 0.27% 2,364,599
2018-12-17 2018-12-13 1.066 2,304,759 -120,241 0.28% 2,456,160
2018-12-14 2018-12-12 1.066 2,425,000 +1,614 0.29% 2,584,300
2018-12-13 2018-12-11 1.078 2,423,386 -58,910 0.29% 2,612,610
2018-12-10 2018-12-06 1.078 2,482,296 -206,590 0.30% 2,676,119
2018-12-07 2018-12-05 1.090 2,688,886 -184,800 0.32% 2,932,161
2018-12-06 2018-12-04 1.090 2,873,686 -80,699 0.34% 3,133,680
2018-12-05 2018-12-03 1.103 2,954,385 -132,346 0.35% 3,258,290
2018-11-06 2018-11-02 1.140 3,086,731 -8,070 0.37% 3,519,000
2018-10-29 2018-10-25 1.066 3,094,801 +19,368 0.37% 3,298,100
2018-10-24 2018-10-22 1.103 3,075,433 +24,210 0.37% 3,391,790
2018-10-16 2018-10-12 1.103 3,051,223 +6,456 0.37% 3,365,090
2018-10-15 2018-10-11 1.078 3,044,767 +9,683 0.36% 3,282,510
2018-10-10 2018-10-08 1.140 3,035,084 +242,097 0.36% 3,460,120
2018-10-04 2018-10-02 1.227 2,792,987 -95,225 0.33% 3,426,390
2018-09-28 2018-09-26 1.265 2,888,212 +58,920 0.35% 3,653,532
2018-09-18 2018-09-14 1.278 2,829,292 +158,105 0.35% 3,614,790
2018-07-04 2018-06-29 1.252 2,671,187 +8,696 0.33% 3,345,210
2018-07-03 2018-06-28 1.227 2,662,491 +70,357 0.33% 3,266,960
2018-06-29 2018-06-27 1.252 2,592,134 +37,945 0.32% 3,246,210
2018-06-28 2018-06-26 1.265 2,554,189 -237,158 0.31% 3,231,000
2018-06-11 2018-06-07 1.417 2,791,347 -237,158 0.34% 3,954,720
2018-06-08 2018-06-06 1.417 3,028,505 -7,905 0.37% 4,290,720
2018-05-31 2018-05-29 1.558 3,036,410 +152,082 0.37% 4,730,924
2018-05-30 2018-05-28 1.558 2,884,328 -28,535 0.37% 4,493,971
2018-05-17 2018-05-15 1.531 2,912,863 +7,509 0.38% 4,460,850
2018-05-16 2018-05-14 1.558 2,905,354 +15,019 0.37% 4,526,730
2018-05-10 2018-05-08 1.545 2,890,335 +7,509 0.37% 4,464,840
2018-05-09 2018-05-07 1.545 2,882,826 +3,755 0.37% 4,453,240
2018-05-08 2018-05-04 1.545 2,879,071 +15,018 0.37% 4,447,440
2018-05-03 2018-04-30 1.598 2,864,053 +210,261 0.37% 4,576,801
2018-05-02 2018-04-27 1.531 2,653,792 +78,848 0.34% 4,064,100
2018-04-23 2018-04-19 1.545 2,574,944 -33,792 0.33% 3,977,640
2018-04-04 2018-03-29 1.518 2,608,736 +37,547 0.34% 3,960,360
2018-03-14 2018-03-12 1.518 2,571,189 +4,505 0.33% 3,903,360
2018-03-08 2018-03-06 1.518 2,566,684 +1,652,050 0.33% 3,896,520
2018-02-05 2018-02-01 1.518 914,634 -15,770 0.12% 1,388,519
2018-01-29 2018-01-25 1.651 930,404 -117,145 0.12% 1,536,360
2018-01-26 2018-01-24 1.651 1,047,549 -127,659 0.13% 1,729,799
2018-01-25 2018-01-23 1.651 1,175,208 -8,260 0.15% 1,940,600
2018-01-23 2018-01-19 1.824 1,183,468 +67,584 0.15% 2,159,120
2017-09-28 2017-09-26 2.440 1,115,884 +25,948 0.14% 2,723,145
2017-06-01 2017-05-29 2.440 1,089,936 +12,131 0.14% 2,659,823
2017-02-15 2017-02-13 2.454 1,077,805 +77,607 0.14% 2,645,079
2017-02-13 2017-02-09 2.482 1,000,198 -3,626 0.13% 2,482,201
2017-02-10 2017-02-08 2.468 1,003,824 -49,321 0.13% 2,477,360
2017-02-03 2017-02-01 2.482 1,053,145 +7,253 0.14% 2,613,600
2017-02-02 2017-01-27 2.482 1,045,892 -942,173 0.14% 2,595,600
2017-02-01 2017-01-25 2.495 1,988,065 -897,929 0.27% 4,961,210
2017-01-26 2017-01-24 5.024 2,885,994 -983,516 0.38% 14,498,385
2017-01-25 2017-01-23 5.140 3,869,510 +1,084,478 0.52% 19,889,611
2017-01-24 2017-01-20 4.966 2,785,032 -127,857 0.52% 13,829,122
2017-01-23 2017-01-19 4.888 2,912,889 -59,289 0.55% 14,237,998
2017-01-20 2017-01-18 4.869 2,972,178 +9,280 0.56% 14,470,148
2017-01-19 2017-01-17 4.869 2,962,898 +53,617 0.56% 14,424,968
2017-01-18 2017-01-16 4.907 2,909,281 +135,592 0.55% 14,276,792
2017-01-16 2017-01-12 4.733 2,773,689 -87,645 0.52% 13,127,198
2017-01-10 2017-01-06 4.733 2,861,334 +8,249 0.54% 13,542,000
2017-01-06 2017-01-04 4.772 2,853,085 +12,373 0.54% 13,613,640
2017-01-05 2017-01-03 8.500 2,840,712 +27,325 0.53% 24,146,072
2017-01-04 2016-12-30 8.448 2,813,387 +694,242 0.53% 23,768,437
2016-12-28 2016-12-22 8.293 2,119,145 +27,481 0.53% 17,574,748
2016-12-23 2016-12-21 8.242 2,091,664 +29,416 0.52% 17,238,759
2016-12-21 2016-12-19 8.190 2,062,248 +50,705 0.52% 16,889,762
2016-12-19 2016-12-15 8.190 2,011,543 -11,612 0.50% 16,474,490
2016-12-16 2016-12-14 8.164 2,023,155 +35,223 0.51% 16,517,322
2016-12-13 2016-12-09 8.009 1,987,932 +69,670 0.50% 15,921,596
2016-12-12 2016-12-08 8.112 1,918,262 +9,677 0.48% 15,561,841
2016-12-06 2016-12-02 8.164 1,908,585 -6,193 0.48% 15,581,956
2016-12-02 2016-11-30 8.267 1,914,778 -1,549 0.48% 15,830,397
2016-11-30 2016-11-28 8.319 1,916,327 +4,258 0.48% 15,942,223
2016-11-29 2016-11-25 8.397 1,912,069 -12,386 0.48% 16,055,000
2016-11-25 2016-11-23 8.371 1,924,455 -11,612 0.48% 16,109,281
2016-11-24 2016-11-22 8.371 1,936,067 -8,515 0.48% 16,206,483
2016-11-21 2016-11-17 8.319 1,944,582 -774 0.49% 16,177,281
2016-11-18 2016-11-16 8.319 1,945,356 +48,769 0.49% 16,183,720
2016-11-17 2016-11-15 8.319 1,896,587 +387 0.47% 15,778,003
2016-11-14 2016-11-10 8.319 1,896,200 +38,706 0.47% 15,774,783
2016-11-11 2016-11-09 8.242 1,857,494 -9,289 0.46% 15,308,812
2016-11-10 2016-11-08 8.319 1,866,783 -13,934 0.47% 15,530,059
2016-11-09 2016-11-07 8.267 1,880,717 -15,483 0.47% 15,548,798
2016-11-08 2016-11-04 8.267 1,896,200 -3,870 0.47% 15,676,803
2016-11-07 2016-11-03 8.267 1,900,070 +4,257 0.47% 15,708,798
2016-11-04 2016-11-02 8.267 1,895,813 -13,934 0.47% 15,673,604
2016-11-03 2016-11-01 8.242 1,909,747 +12,773 0.48% 15,739,463
2016-11-02 2016-10-31 8.242 1,896,974 -15,482 0.47% 15,634,192
2016-11-01 2016-10-28 8.190 1,912,456 -11,612 0.48% 15,662,970
2016-10-31 2016-10-27 8.035 1,924,068 +1,009,062 0.48% 15,459,811
2016-10-25 2016-10-20 4.702 915,006 +3,870 0.23% 4,302,479
2016-10-24 2016-10-19 4.805 911,136 +3,871 0.23% 4,378,441
2016-10-20 2016-10-18 4.754 907,265 -55,349 0.23% 4,312,959
2016-10-19 2016-10-17 4.728 962,614 +34,835 0.24% 4,551,208
2016-10-18 2016-10-14 4.599 927,779 +387 0.23% 4,266,659
2016-10-17 2016-10-13 4.263 927,392 +2,709 0.23% 3,953,399
2016-10-14 2016-10-12 4.108 924,683 +11,612 0.23% 3,798,511
2016-10-03 2016-09-29 4.182 913,071 -5,419 0.23% 3,818,081
2016-09-30 2016-09-28 4.314 918,490 +21,858 0.23% 3,962,283
2016-09-29 2016-09-27 4.049 896,632 +3,778 0.23% 3,630,690
2016-09-28 2016-09-26 3.970 892,854 +3,779 0.23% 3,544,502
2016-09-27 2016-09-23 3.890 889,075 -3,779 0.23% 3,458,909
2016-09-26 2016-09-22 3.758 892,854 -4,534 0.23% 3,355,461
2016-09-21 2016-09-19 3.573 897,388 -6,423 0.23% 3,206,251
2016-09-14 2016-09-12 3.546 903,811 -14,736 0.23% 3,205,279
2016-09-09 2016-09-07 3.467 918,547 -41,941 0.24% 3,184,609
2016-09-02 2016-08-31 3.335 960,488 -11,336 0.25% 3,202,919
2016-09-01 2016-08-30 3.335 971,824 +6,802 0.25% 3,240,721
2016-08-31 2016-08-29 3.282 965,022 -4,535 0.25% 3,166,958
2016-08-25 2016-08-23 3.361 969,557 +1,134 0.25% 3,258,821
2016-08-23 2016-08-19 3.229 968,423 -20,782 0.25% 3,126,860
2016-08-22 2016-08-18 3.229 989,205 +68,013 0.25% 3,193,961
2016-08-17 2016-08-15 3.202 921,192 -34,384 0.24% 2,949,979
2016-08-03 2016-07-29 3.202 955,576 +6,045 0.24% 3,060,089
2016-07-19 2016-07-15 3.335 949,531 -18,892 0.24% 3,166,381
2016-07-13 2016-07-11 3.335 968,423 -58,566 0.25% 3,229,380
2016-07-08 2016-07-06 3.282 1,026,989 -756 0.26% 3,370,318
2016-07-07 2016-07-05 3.335 1,027,745 -21,160 0.26% 3,427,199
2016-06-28 2016-06-24 2.911 1,048,905 +34,007 0.27% 3,053,601
2016-06-24 2016-06-22 2.779 1,014,898 +28,338 0.26% 2,820,299
2016-06-08 2016-06-06 2.911 986,560 +7,557 0.25% 2,872,101
2016-06-06 2016-06-02 3.044 979,003 +12,847 0.25% 2,979,650
2016-06-02 2016-05-31 3.017 966,156 +756 0.25% 2,914,980
2016-05-30 2016-05-26 3.209 965,400 +9,815 0.25% 3,097,490
2016-05-25 2016-05-23 3.075 955,585 +16,456 0.25% 2,938,249
2016-05-19 2016-05-17 3.209 939,129 +16,456 0.24% 3,013,199
2016-05-18 2016-05-16 3.235 922,673 +16,456 0.24% 2,985,070
2016-05-10 2016-05-06 3.396 906,217 +20,945 0.23% 3,077,211
2016-05-09 2016-05-05 3.396 885,272 -7,480 0.23% 3,006,089
2016-04-27 2016-04-25 3.449 892,752 -14,961 0.23% 3,079,229
2016-04-19 2016-04-15 3.663 907,713 -3,740 0.23% 3,324,991
2016-04-14 2016-04-12 3.422 911,453 -8,602 0.24% 3,119,361
2016-04-05 2016-03-31 3.476 920,055 -17,578 0.24% 3,198,000
2016-04-01 2016-03-30 3.209 937,633 -19,074 0.24% 3,008,400
2016-03-31 2016-03-29 3.182 956,707 -23,189 0.25% 3,044,019
2016-03-29 2016-03-23 3.315 979,896 +9,724 0.25% 3,248,801
2016-03-23 2016-03-21 3.128 970,172 +10,473 0.25% 3,034,981
2016-03-22 2016-03-18 3.396 959,699 +17,578 0.25% 3,258,818
2016-03-21 2016-03-17 3.369 942,121 +2,992 0.24% 3,173,939
2016-03-18 2016-03-16 3.396 939,129 -3,740 0.24% 3,188,969
2016-03-17 2016-03-15 3.209 942,869 +25,806 0.24% 3,025,199
2016-03-16 2016-03-14 3.182 917,063 +40,393 0.24% 2,917,881
2016-03-08 2016-03-04 3.209 876,670 +1,496 0.23% 2,812,799
2016-03-04 2016-03-02 3.209 875,174 +2,244 0.23% 2,808,000
2016-03-03 2016-03-01 3.209 872,930 +11,220 0.23% 2,800,800
2016-03-01 2016-02-26 2.888 861,710 -37,401 0.22% 2,488,320
2016-02-16 2016-02-12 2.594 899,111 -18,700 0.23% 2,331,881
2016-02-15 2016-02-11 2.674 917,811 -46,751 0.24% 2,454,000
2016-01-29 2016-01-27 2.674 964,562 -83,777 0.25% 2,579,001
2016-01-28 2016-01-26 2.620 1,048,339 -9,350 0.27% 2,746,940
2016-01-25 2016-01-21 2.674 1,057,689 -19,074 0.27% 2,828,000
2016-01-15 2016-01-13 2.754 1,076,763 +3,740 0.28% 2,965,369
2016-01-12 2016-01-08 2.727 1,073,023 +4,114 0.28% 2,926,379
2015-12-14 2015-12-10 2.888 1,068,909 +10,846 0.28% 3,086,639
2015-12-09 2015-12-07 2.995 1,058,063 +748 0.27% 3,168,480
2015-12-07 2015-12-03 2.914 1,057,315 +17,204 0.27% 3,081,430
2015-11-23 2015-11-19 2.995 1,040,111 -19,822 0.27% 3,114,721
2015-11-10 2015-11-06 2.995 1,059,933 +7,480 0.27% 3,174,080
2015-10-28 2015-10-26 3.209 1,052,453 +2,244 0.27% 3,376,800
2015-10-14 2015-10-12 3.342 1,050,209 -19,822 0.27% 3,510,000
2015-10-02 2015-09-29 3.145 1,070,031 +14,713 0.28% 3,365,028
2015-09-25 2015-09-23 3.226 1,055,318 -7,378 0.28% 3,404,589
2015-09-23 2015-09-21 3.307 1,062,696 +11,804 0.28% 3,514,821
2015-09-10 2015-09-08 3.524 1,050,892 -3,689 0.28% 3,703,700
2015-09-08 2015-09-04 3.389 1,054,581 +3,689 0.28% 3,573,751
2015-09-04 2015-09-01 3.172 1,050,892 -18,443 0.28% 3,333,330
2015-08-24 2015-08-20 3.497 1,069,335 -3,320 0.28% 3,739,709
2015-08-20 2015-08-18 3.470 1,072,655 -7,377 0.28% 3,722,240
2015-08-13 2015-08-11 3.524 1,080,032 +3,320 0.28% 3,806,399
2015-08-05 2015-08-03 3.335 1,076,712 +36,886 0.28% 3,590,369
2015-07-30 2015-07-28 3.307 1,039,826 -39,100 0.27% 3,439,180
2015-07-29 2015-07-27 3.416 1,078,926 -17,336 0.28% 3,685,501
2015-07-28 2015-07-24 3.551 1,096,262 +7,377 0.29% 3,893,319
2015-07-22 2015-07-20 3.633 1,088,885 -6,271 0.29% 3,955,680
2015-07-17 2015-07-15 3.795 1,095,156 -36,886 0.29% 4,156,601
2015-07-13 2015-07-09 3.551 1,132,042 +43,157 0.30% 4,020,390
2015-07-09 2015-07-07 3.931 1,088,885 -12,172 0.29% 4,280,400
2015-07-08 2015-07-06 3.985 1,101,057 -58,650 0.29% 4,387,948
2015-07-07 2015-07-03 4.121 1,159,707 +12,911 0.30% 4,778,881
2015-07-06 2015-07-02 4.473 1,146,796 +70,821 0.30% 5,129,848
2015-07-03 2015-06-30 4.636 1,075,975 -3,688 0.28% 4,988,071
2015-07-02 2015-06-29 4.473 1,079,663 -38,731 0.28% 4,829,548
2015-06-30 2015-06-26 4.338 1,118,394 -5,533 0.29% 4,851,200
2015-06-23 2015-06-19 4.283 1,123,927 -14,754 0.29% 4,814,260
2015-06-19 2015-06-17 4.473 1,138,681 -5,902 0.30% 5,093,548
2015-06-18 2015-06-16 4.311 1,144,583 -11,804 0.30% 4,933,769
2015-06-10 2015-06-08 4.338 1,156,387 -5,164 0.30% 5,016,000
2015-06-08 2015-06-04 4.419 1,161,551 -40,575 0.30% 5,132,870
2015-06-05 2015-06-03 4.365 1,202,126 +18,443 0.32% 5,246,990
2015-06-03 2015-06-01 4.527 1,183,683 -25,820 0.31% 5,359,031
2015-06-02 2015-05-29 4.637 1,209,503 +36,886 0.32% 5,608,697
2015-06-01 2015-05-28 4.498 1,172,617 +3,470 0.31% 5,273,865
2015-05-29 2015-05-27 4.414 1,169,147 +35,797 0.32% 5,160,278
2015-05-28 2015-05-26 4.330 1,133,350 -212,637 0.31% 4,907,301
2015-05-21 2015-05-19 4.330 1,345,987 -10,739 0.36% 5,827,999
2015-05-19 2015-05-15 4.414 1,356,726 +10,739 0.37% 5,988,198
2015-05-07 2015-05-05 4.525 1,345,987 -7,160 0.36% 6,091,199
2015-05-06 2015-05-04 4.665 1,353,147 -6,085 0.37% 6,312,601
2015-05-05 2015-04-30 4.442 1,359,232 -2,148 0.37% 6,037,229
2015-04-22 2015-04-20 4.358 1,361,380 -64,436 0.37% 5,932,679
2015-04-17 2015-04-15 4.581 1,425,816 -56,918 0.39% 6,532,121
2015-04-16 2015-04-14 4.609 1,482,734 -49,042 0.40% 6,834,301
2015-04-15 2015-04-13 4.693 1,531,776 +36,155 0.41% 7,188,718
2015-04-14 2015-04-10 4.470 1,495,621 +21,479 0.40% 6,684,801
2015-04-13 2015-04-09 4.162 1,474,142 -42,241 0.40% 6,135,818
2015-04-10 2015-04-08 4.023 1,516,383 +78,038 0.41% 6,099,838
2015-04-08 2015-04-01 3.939 1,438,345 +7,876 0.39% 5,665,381
2015-04-01 2015-03-30 3.911 1,430,469 +8,949 0.39% 5,594,399
2015-03-30 2015-03-26 3.743 1,421,520 -716 0.38% 5,321,140
2015-03-17 2015-03-13 3.799 1,422,236 +17,899 0.38% 5,403,280
2015-03-12 2015-03-10 3.939 1,404,337 +14,319 0.38% 5,531,429
2015-03-04 2015-03-02 4.078 1,390,018 +17,899 0.38% 5,669,179
2015-02-09 2015-02-05 3.995 1,372,119 -14,319 0.37% 5,481,188
2015-02-05 2015-02-03 4.246 1,386,438 +63,361 0.37% 5,886,958
2015-02-04 2015-02-02 4.414 1,323,077 +28,638 0.36% 5,839,681
2015-02-02 2015-01-29 4.051 1,294,439 +358 0.35% 5,243,201
2015-01-27 2015-01-23 4.106 1,294,081 +358 0.35% 5,314,051
2015-01-23 2015-01-21 3.967 1,293,723 +358 0.35% 5,131,881
2015-01-22 2015-01-20 3.939 1,293,365 +358 0.35% 5,094,331
2015-01-21 2015-01-19 4.051 1,293,007 +143,190 0.35% 5,237,401
2015-01-19 2015-01-15 4.134 1,149,817 +6,802 0.31% 4,753,761
2015-01-16 2015-01-14 4.190 1,143,015 +10,739 0.31% 4,789,499
2015-01-12 2015-01-08 4.302 1,132,276 -7,159 0.31% 4,871,020
2015-01-09 2015-01-07 4.274 1,139,435 +7,517 0.31% 4,869,988
2015-01-07 2015-01-05 4.106 1,131,918 -3,580 0.31% 4,648,140
2015-01-05 2014-12-31 3.967 1,135,498 +3,938 0.31% 4,504,241
2015-01-02 2014-12-29 3.827 1,131,560 +28,638 0.31% 4,330,570
2014-12-30 2014-12-24 4.023 1,102,922 +1,432 0.30% 4,436,640
2014-12-29 2014-12-22 4.134 1,101,490 +4,654 0.30% 4,553,960
2014-12-22 2014-12-18 4.106 1,096,836 +10,739 0.30% 4,504,078
2014-12-19 2014-12-17 4.051 1,086,097 -2,864 0.29% 4,399,300
2014-12-18 2014-12-16 4.134 1,088,961 +7,160 0.29% 4,502,160
2014-12-17 2014-12-15 4.051 1,081,801 +4,295 0.29% 4,381,898
2014-12-15 2014-12-11 4.078 1,077,506 -3,579 0.29% 4,394,601
2014-12-12 2014-12-10 3.939 1,081,085 +358 0.29% 4,258,198
2014-12-11 2014-12-09 3.743 1,080,727 +13,961 0.29% 4,045,458
2014-12-10 2014-12-08 3.687 1,066,766 +14,319 0.29% 3,933,598
2014-12-09 2014-12-05 3.827 1,052,447 +358 0.28% 4,027,798
2014-12-05 2014-12-03 3.995 1,052,089 +3,579 0.28% 4,202,768
2014-12-03 2014-12-01 4.162 1,048,510 +5,012 0.28% 4,364,211
2014-12-02 2014-11-28 4.358 1,043,498 +716 0.28% 4,547,400
2014-11-27 2014-11-25 4.525 1,042,782 +5,012 0.28% 4,719,060
2014-11-19 2014-11-17 4.609 1,037,770 -4,654 0.28% 4,783,348
2014-11-18 2014-11-14 4.749 1,042,424 -15,393 0.28% 4,950,399
2014-11-17 2014-11-13 4.749 1,057,817 -16,109 0.29% 5,023,500
2014-11-11 2014-11-07 4.833 1,073,926 +21,479 0.29% 5,190,000
2014-11-07 2014-11-05 4.665 1,052,447 -16,825 0.28% 4,909,798
2014-11-06 2014-11-04 4.609 1,069,272 +9,665 0.29% 4,928,549
2014-11-05 2014-11-03 4.442 1,059,607 -24,342 0.29% 4,706,400
2014-11-03 2014-10-30 4.414 1,083,949 +11,455 0.29% 4,784,239
2014-10-31 2014-10-29 4.302 1,072,494 +716 0.29% 4,613,840
2014-10-30 2014-10-28 4.330 1,071,778 +20,762 0.29% 4,640,700
2014-10-29 2014-10-27 4.470 1,051,016 +47,253 0.28% 4,697,602
2014-10-27 2014-10-23 4.721 1,003,763 +75,891 0.27% 4,738,761
2014-10-24 2014-10-22 4.805 927,872 +7,517 0.25% 4,458,240
2014-10-22 2014-10-20 4.833 920,355 +7,876 0.25% 4,447,832
2014-10-21 2014-10-17 4.777 912,479 +17,899 0.25% 4,358,790
2014-10-20 2014-10-16 4.693 894,580 +24,342 0.24% 4,198,318
2014-10-17 2014-10-15 4.805 870,238 +23,268 0.24% 4,181,320
2014-10-16 2014-10-14 4.581 846,970 +122,428 0.23% 3,880,242
2014-10-15 2014-10-13 4.498 724,542 +23,268 0.20% 3,258,640
2014-10-14 2014-10-10 4.861 701,274 +19,689 0.19% 3,408,662
2014-10-13 2014-10-09 5.028 681,585 +17,899 0.18% 3,427,200
2014-10-06 2014-09-30 5.441 663,686 +7,159 0.18% 3,610,899
2014-10-03 2014-09-29 5.526 656,527 -6,273 0.18% 3,628,053
2014-09-30 2014-09-26 5.697 662,800 +3,510 0.18% 3,775,999
2014-09-26 2014-09-24 5.697 659,290 +6,670 0.18% 3,756,002
2014-09-25 2014-09-23 5.612 652,620 +5,968 0.18% 3,662,233
2014-09-12 2014-09-10 5.697 646,652 +21,415 0.18% 3,684,003
2014-09-08 2014-09-04 5.583 625,237 +194,487 0.17% 3,490,761
2014-09-05 2014-09-03 5.982 430,750 +8,777 0.12% 2,576,700
2014-09-02 2014-08-29 6.010 421,973 +17,553 0.12% 2,536,217
2014-09-01 2014-08-28 5.982 404,420 -7,022 0.11% 2,419,197
2014-08-25 2014-08-21 6.324 411,442 -3,510 0.11% 2,601,842
2014-08-20 2014-08-18 6.523 414,952 +6,670 0.11% 2,706,778
2014-08-15 2014-08-13 6.381 408,282 -17,553 0.11% 2,605,119
2014-08-14 2014-08-12 6.181 425,835 +7,021 0.12% 2,632,209
2014-08-11 2014-08-07 5.982 418,814 -7,021 0.12% 2,505,300
2014-08-08 2014-08-06 5.925 425,835 -2,809 0.12% 2,523,039
2014-08-05 2014-08-01 5.925 428,644 +703 0.12% 2,539,682
2014-07-24 2014-07-22 5.953 427,941 +15,446 0.12% 2,547,707
2014-07-22 2014-07-18 5.839 412,495 +2,809 0.11% 2,408,751
2014-07-17 2014-07-15 5.896 409,686 -12,990 0.11% 2,415,688
2014-07-16 2014-07-14 5.754 422,676 -14,042 0.12% 2,432,082
2014-07-09 2014-07-07 6.067 436,718 +2,809 0.12% 2,649,720
2014-07-08 2014-07-04 6.096 433,909 +2,808 0.12% 2,645,037
2014-06-25 2014-06-23 6.039 431,101 +9,830 0.12% 2,603,360
2014-06-20 2014-06-18 6.637 421,271 -2,809 0.12% 2,795,998
2014-05-30 2014-05-28 6.893 424,080 +12,224 0.12% 2,923,060
2014-05-28 2014-05-26 6.775 411,856 +19,093 0.12% 2,790,483
2014-05-22 2014-05-20 6.599 392,763 +3,410 0.11% 2,592,001
2014-05-14 2014-05-12 6.541 389,353 +3,409 0.11% 2,546,657
2014-05-13 2014-05-09 6.687 385,944 +3,068 0.11% 2,580,960
2014-05-08 2014-05-05 6.834 382,876 -8,523 0.11% 2,616,593
2014-05-07 2014-05-02 6.834 391,399 +2,727 0.11% 2,674,839
2014-04-24 2014-04-22 7.039 388,672 -2,386 0.11% 2,736,003
2014-04-16 2014-04-14 6.717 391,058 +42,617 0.11% 2,626,629
2014-04-15 2014-04-11 6.863 348,441 +8,524 0.10% 2,391,482
2014-04-14 2014-04-10 6.981 339,917 +30,684 0.10% 2,372,859
2014-04-02 2014-03-31 7.127 309,233 +8,524 0.09% 2,204,013
2014-03-31 2014-03-27 7.186 300,709 +20,456 0.09% 2,160,900
2014-03-26 2014-03-24 7.391 280,253 +3,410 0.08% 2,071,442
2014-03-25 2014-03-21 7.069 276,843 +341 0.08% 1,956,918
2014-03-18 2014-03-14 7.069 276,502 +6,137 0.08% 1,954,508
2014-03-12 2014-03-10 7.626 270,365 -1,705 0.08% 2,061,797
2014-03-03 2014-02-27 7.773 272,070 +2,727 0.08% 2,114,699
2014-02-28 2014-02-26 7.743 269,343 +2,728 0.08% 2,085,603
2014-02-27 2014-02-25 7.714 266,615 -1,023 0.08% 2,056,659
2014-02-26 2014-02-24 7.802 267,638 +15,001 0.08% 2,088,101
2014-02-25 2014-02-21 7.215 252,637 +2,728 0.07% 1,822,863
2014-02-20 2014-02-18 7.186 249,909 +38,185 0.07% 1,795,850
2014-02-19 2014-02-17 7.333 211,724 -18,751 0.06% 1,552,502
2014-02-14 2014-02-12 7.626 230,475 +2,727 0.07% 1,757,597
2014-02-13 2014-02-11 7.655 227,748 +1,364 0.06% 1,743,481
2014-02-11 2014-02-07 7.949 226,384 +341 0.06% 1,799,439
2014-02-10 2014-02-06 7.421 226,043 -3,410 0.06% 1,677,388
2014-02-07 2014-02-05 7.215 229,453 -3,409 0.07% 1,655,583
2014-02-05 2014-01-30 7.186 232,862 +6,819 0.07% 1,673,350
2014-02-04 2014-01-28 6.687 226,043 -6,137 0.06% 1,511,639
2014-01-28 2014-01-24 6.687 232,180 -53,869 0.07% 1,552,679
2014-01-27 2014-01-23 6.863 286,049 -1,704 0.08% 1,963,262
2014-01-23 2014-01-21 6.893 287,753 -1,364 0.08% 1,983,398
2014-01-22 2014-01-20 7.245 289,117 -1,705 0.08% 2,094,559
2014-01-16 2014-01-14 7.450 290,822 -21,479 0.08% 2,166,621
2014-01-15 2014-01-13 7.597 312,301 -43,640 0.09% 2,372,440
2014-01-14 2014-01-10 7.802 355,941 -49,778 0.10% 2,777,037
2014-01-09 2014-01-07 7.685 405,719 +3,410 0.12% 3,117,803
2014-01-07 2014-01-03 7.773 402,309 +3,409 0.11% 3,126,999
2014-01-06 2014-01-02 7.890 398,900 +1,705 0.11% 3,147,302
2014-01-03 2013-12-31 7.978 397,195 +5,114 0.11% 3,168,799
2013-12-20 2013-12-18 8.389 392,081 -5,455 0.11% 3,289,000
2013-12-12 2013-12-10 8.447 397,536 +11,933 0.11% 3,358,080
2013-12-10 2013-12-06 8.477 385,603 +35,458 0.11% 3,268,589
2013-12-09 2013-12-05 8.477 350,145 +8,864 0.10% 2,968,027
2013-11-20 2013-11-18 8.242 341,281 -10,228 0.10% 2,812,811
2013-11-18 2013-11-14 8.447 351,509 -5,796 0.10% 2,969,279
2013-11-08 2013-11-06 8.506 357,305 +5,796 0.10% 3,039,199
2013-11-05 2013-11-01 8.506 351,509 -34,776 0.10% 2,989,899
2013-11-04 2013-10-31 8.359 386,285 -24,207 0.11% 3,229,050
2013-11-01 2013-10-30 8.447 410,492 -47,049 0.12% 3,467,522
2013-10-31 2013-10-29 8.389 457,541 -47,732 0.13% 3,838,116
2013-10-30 2013-10-28 8.359 505,273 -3,069 0.14% 4,223,700
2013-10-28 2013-10-24 8.330 508,342 -10,228 0.14% 4,234,444
2013-10-25 2013-10-23 8.359 518,570 -13,637 0.15% 4,334,852
2013-10-22 2013-10-18 8.799 532,207 -6,478 0.15% 4,682,997
2013-10-21 2013-10-17 8.946 538,685 -20,116 0.15% 4,818,998
2013-10-18 2013-10-16 8.770 558,801 -10,228 0.16% 4,900,613
2013-10-17 2013-10-15 8.829 569,029 -13,978 0.16% 5,023,691
2013-10-16 2013-10-11 8.858 583,007 -17,047 0.17% 5,164,197
2013-10-15 2013-10-10 8.799 600,054 +3,409 0.17% 5,279,997
2013-10-10 2013-10-08 8.770 596,645 +682 0.17% 5,232,500
2013-10-09 2013-10-07 8.858 595,963 -4,432 0.17% 5,278,959
2013-10-08 2013-10-04 8.917 600,395 -5,114 0.17% 5,353,437
2013-10-07 2013-10-03 8.950 605,509 +6,137 0.17% 5,419,213
2013-10-04 2013-10-02 8.980 599,372 -14,746 0.17% 5,382,109
2013-10-03 2013-09-30 8.771 614,118 -53,138 0.18% 5,386,702
2013-10-02 2013-09-27 8.682 667,256 -4,036 0.19% 5,793,279
2013-09-30 2013-09-26 8.801 671,292 -19,506 0.19% 5,908,161
2013-09-25 2013-09-23 8.801 690,798 -12,108 0.20% 6,079,836
2013-09-24 2013-09-19 8.801 702,906 -3,027 0.20% 6,186,401
2013-09-19 2013-09-17 8.771 705,933 -1,345 0.20% 6,192,052
2013-09-18 2013-09-16 8.682 707,278 -3,027 0.20% 6,140,760
2013-09-16 2013-09-12 8.742 710,305 -18,834 0.20% 6,209,281
2013-09-13 2013-09-11 8.712 729,139 -83,070 0.21% 6,352,242
2013-09-12 2013-09-10 8.742 812,209 -6,727 0.23% 7,100,096
2013-09-11 2013-09-09 8.682 818,936 -68,609 0.24% 7,110,202
2013-09-10 2013-09-06 9.039 887,545 -26,905 0.26% 8,022,562
2013-09-09 2013-09-05 9.128 914,450 -337 0.26% 8,347,327
2013-09-06 2013-09-04 9.217 914,787 +6,727 0.26% 8,432,004
2013-09-05 2013-09-03 9.128 908,060 +8,744 0.26% 8,288,998
2013-09-04 2013-09-02 9.009 899,316 -6,390 0.26% 8,102,220
2013-09-03 2013-08-30 9.128 905,706 +17,489 0.26% 8,267,510
2013-09-02 2013-08-29 9.336 888,217 +18,161 0.26% 8,292,736
2013-08-30 2013-08-28 9.336 870,056 +153,697 0.25% 8,123,178
2013-08-29 2013-08-27 8.801 716,359 -30,268 0.21% 6,304,803
2013-08-28 2013-08-26 9.099 746,627 -9,081 0.21% 6,793,197
2013-08-27 2013-08-23 9.099 755,708 -10,089 0.22% 6,875,821
2013-08-22 2013-08-20 9.188 765,797 -45,067 0.22% 7,035,926
2013-08-21 2013-08-19 9.396 810,864 -33,632 0.23% 7,618,759
2013-08-20 2013-08-16 9.515 844,496 -10,090 0.24% 8,035,200
2013-08-16 2013-08-13 9.574 854,586 +6,727 0.25% 8,182,024
2013-08-12 2013-08-08 9.396 847,859 -1,682 0.24% 7,966,358
2013-08-08 2013-08-06 9.604 849,541 -1,009 0.24% 8,158,982
2013-08-07 2013-08-05 9.545 850,550 +1,682 0.24% 8,118,092
2013-08-06 2013-08-02 9.247 848,868 -1,682 0.24% 7,849,639
2013-08-05 2013-08-01 9.307 850,550 -11,771 0.24% 7,915,772
2013-08-01 2013-07-30 9.574 862,321 -2,690 0.25% 8,256,081
2013-07-29 2013-07-25 10.050 865,011 -2,355 0.25% 8,693,355
2013-07-26 2013-07-24 9.782 867,366 +13,453 0.25% 8,484,913
2013-07-19 2013-07-17 9.604 853,913 -8,408 0.25% 8,200,971
2013-07-09 2013-07-05 8.534 862,321 -2,690 0.25% 7,358,681
2013-07-08 2013-07-04 8.444 865,011 -19,507 0.25% 7,304,476
2013-07-05 2013-07-03 8.623 884,518 +19,507 0.26% 7,627,001
2013-07-03 2013-06-28 8.504 865,011 +16,815 0.25% 7,355,916
2013-07-02 2013-06-27 8.236 848,196 +673 0.25% 6,985,944
2013-06-28 2013-06-26 7.998 847,523 +26,569 0.25% 6,778,801
2013-06-27 2013-06-25 7.552 820,954 +84,416 0.24% 6,200,142
2013-06-26 2013-06-24 8.266 736,538 +17,153 0.22% 6,088,202
2013-06-25 2013-06-21 8.712 719,385 -2,691 0.21% 6,267,266
2013-06-24 2013-06-20 8.980 722,076 -10,762 0.21% 6,483,940
2013-06-21 2013-06-19 8.950 732,838 -24,552 0.21% 6,558,788
2013-06-17 2013-06-13 9.069 757,390 +4,373 0.22% 6,868,605
2013-06-14 2013-06-11 9.247 753,017 +6,726 0.22% 6,963,287
2013-06-07 2013-06-05 9.723 746,291 -2,691 0.22% 7,256,130
2013-06-06 2013-06-04 9.782 748,982 +4,036 0.22% 7,326,835
2013-06-05 2013-06-03 10.407 744,946 -3,363 0.22% 7,752,503
2013-06-04 2013-05-31 9.663 748,309 +6,726 0.22% 7,231,251
2013-06-03 2013-05-30 9.493 741,583 -4,035 0.22% 7,039,750
2013-05-31 2013-05-29 9.463 745,618 +17,264 0.22% 7,055,441
2013-05-30 2013-05-28 9.554 728,354 +44,512 0.22% 6,958,349
2013-05-29 2013-05-27 9.402 683,842 +6,924 0.20% 6,429,403
2013-05-28 2013-05-24 9.705 676,918 +660 0.20% 6,569,604
2013-05-27 2013-05-23 9.554 676,258 +9,892 0.20% 6,460,649
2013-05-24 2013-05-22 9.857 666,366 -11,541 0.20% 6,568,245
2013-05-23 2013-05-21 9.584 677,907 +1,979 0.20% 6,496,963
2013-05-22 2013-05-20 9.372 675,928 +20,772 0.20% 6,334,496
2013-05-21 2013-05-16 9.796 655,156 +10,881 0.20% 6,418,010
2013-05-20 2013-05-15 9.978 644,275 +1,319 0.19% 6,428,658
2013-05-16 2013-05-14 10.403 642,956 +11,210 0.19% 6,688,497
2013-05-10 2013-05-08 10.463 631,746 -6,594 0.19% 6,610,202
2013-05-09 2013-05-07 10.645 638,340 +659 0.19% 6,795,358
2013-05-06 2013-05-02 10.463 637,681 -6,924 0.19% 6,672,303
2013-05-03 2013-04-30 10.494 644,605 -6,594 0.19% 6,764,301
2013-05-02 2013-04-29 10.069 651,199 +46,161 0.19% 6,556,997
2013-04-29 2013-04-25 8.917 605,038 -4,946 0.18% 5,394,897
2013-04-26 2013-04-24 9.099 609,984 +23,080 0.18% 5,549,998
2013-04-22 2013-04-18 9.220 586,904 -56,052 0.18% 5,411,203
2013-04-19 2013-04-17 8.583 642,956 -14,838 0.19% 5,518,498
2013-04-18 2013-04-16 8.947 657,794 -6,594 0.20% 5,885,252
2013-04-17 2013-04-15 8.917 664,388 -46,161 0.20% 5,924,099
2013-04-16 2013-04-12 8.462 710,549 -14,838 0.21% 6,012,449
2013-04-15 2013-04-11 8.310 725,387 -42,534 0.22% 6,028,003
2013-04-12 2013-04-10 7.612 767,921 -7,583 0.23% 5,845,793
2013-04-11 2013-04-09 7.249 775,504 +4,286 0.23% 5,621,279
2013-04-10 2013-04-08 7.522 771,218 +8,243 0.23% 5,800,721
2013-04-09 2013-04-05 6.945 762,975 +143,429 0.23% 5,299,061
2013-04-08 2013-04-03 7.582 619,546 +15,497 0.19% 4,697,499
2013-04-05 2013-04-02 7.582 604,049 +989 0.18% 4,579,999
2013-04-03 2013-03-28 7.340 603,060 -79,463 0.18% 4,426,180
2013-04-02 2013-03-27 6.763 682,523 -139,472 0.21% 4,616,101
2013-03-28 2013-03-26 5.611 821,995 +78,474 0.25% 4,612,051
2013-03-27 2013-03-25 5.914 743,521 +175,082 0.23% 4,397,249
2013-03-26 2013-03-22 5.277 568,439 +16,486 0.17% 2,999,758
2013-03-25 2013-03-21 5.156 551,953 +6,594 0.17% 2,845,799
2013-03-21 2013-03-19 5.095 545,359 +26,378 0.17% 2,778,721
2013-03-20 2013-03-18 5.156 518,981 +20,443 0.16% 2,675,799
2013-03-19 2013-03-15 5.126 498,538 +8,902 0.15% 2,555,278
2013-03-13 2013-03-11 5.004 489,636 +6,594 0.15% 2,450,250
2013-03-05 2013-03-01 5.065 483,042 +6,595 0.15% 2,446,552
2013-02-28 2013-02-26 4.913 476,447 +28,686 0.14% 2,340,900
2013-02-26 2013-02-22 5.308 447,761 +3,297 0.14% 2,376,498
2013-02-25 2013-02-21 5.156 444,464 +989 0.13% 2,291,599
2013-02-22 2013-02-20 5.156 443,475 +23,081 0.13% 2,286,500
2013-02-21 2013-02-19 5.338 420,394 +9,561 0.13% 2,243,997
2013-02-20 2013-02-18 5.156 410,833 +3,627 0.12% 2,118,202
2013-02-19 2013-02-15 5.186 407,206 +9,892 0.12% 2,111,852
2013-02-18 2013-02-14 5.156 397,314 -6,594 0.12% 2,048,500
2013-01-30 2013-01-28 5.004 403,908 +6,594 0.12% 2,021,248
2013-01-25 2013-01-23 5.520 397,314 +30,994 0.12% 2,193,100
2013-01-24 2013-01-22 5.550 366,320 +36,269 0.11% 2,033,129
2013-01-23 2013-01-21 5.156 330,051 +14,838 0.10% 1,701,701
2013-01-22 2013-01-18 5.004 315,213 +5,605 0.10% 1,577,398
2013-01-21 2013-01-17 5.035 309,608 +47,150 0.09% 1,558,739
2013-01-18 2013-01-16 5.004 262,458 +13,189 0.08% 1,313,400
2013-01-17 2013-01-15 5.004 249,269 -1,319 0.08% 1,247,399
2013-01-15 2013-01-11 5.035 250,588 -9,892 0.08% 1,261,600
2013-01-10 2013-01-08 4.428 260,480 -39,566 0.08% 1,153,401
2013-01-03 2012-12-31 3.548 300,046 +16,486 0.09% 1,064,699
2012-12-27 2012-12-20 3.761 283,560 +29,675 0.09% 1,066,399
2012-12-21 2012-12-19 3.852 253,885 +1,648 0.08% 977,899
2012-12-20 2012-12-18 3.882 252,237 +3,298 0.08% 979,201
2012-12-19 2012-12-17 3.761 248,939 +9,891 0.08% 936,198
2012-12-18 2012-12-14 3.821 239,048 +9,892 0.07% 913,501
2012-12-17 2012-12-13 3.912 229,156 +103,862 0.07% 896,549
2012-12-14 2012-12-12 3.973 125,294 +6,594 0.04% 497,800
2012-12-07 2012-12-05 3.609 118,700 +26,378 0.04% 428,401
2012-12-05 2012-12-03 3.609 92,322 +9,892 0.03% 333,200
2012-11-28 2012-11-26 3.579 82,430 +3,297 0.03% 294,999
2012-11-12 2012-11-08 3.609 79,133 -185,633 0.02% 285,600
2012-11-09 2012-11-07 3.852 264,766 -56,053 0.08% 1,019,810
2012-11-08 2012-11-06 3.761 320,819 +56,053 0.10% 1,206,521
2012-10-18 2012-10-16 3.063 264,766 -5,276 0.08% 811,030
2012-10-17 2012-10-15 2.912 270,042 +5,276 0.08% 786,241
2012-10-11 2012-10-09 2.881 264,766 +16,486 0.08% 762,850
2012-10-05 2012-10-03 3.091 248,280 +7,142 0.08% 767,551
2012-09-03 2012-08-30 3.185 241,138 -3,202 0.08% 768,061
2012-08-31 2012-08-29 3.216 244,340 +10,568 0.08% 785,890
2012-08-23 2012-08-21 2.935 233,772 +1,281 0.07% 686,199
2012-08-14 2012-08-10 2.935 232,491 +1,921 0.07% 682,439
2012-06-22 2012-06-20 2.717 230,570 +1,601 0.07% 626,400
2012-06-11 2012-06-07 2.967 228,969 +12,810 0.07% 679,251
2012-06-04 2012-05-31 3.464 216,159 +13,503 0.07% 748,775
2012-06-01 2012-05-30 3.431 202,656 +18,014 0.07% 695,251
2012-05-10 2012-05-08 3.497 184,642 +60,046 0.06% 645,750
2012-05-09 2012-05-07 3.364 124,596 +120,093 0.04% 419,151
2012-05-02 2012-04-27 3.497 4,503 -1,802 0.00% 15,748
2012-04-17 2012-04-13 3.597 6,305 -1,501 0.00% 22,681
2012-04-16 2012-04-12 3.364 7,806 -25,520 0.00% 26,260
2012-04-05 2012-04-02 2.765 33,326 -7,205 0.01% 92,131
2011-09-30 2011-09-27 1.989 40,531 +1,169 0.01% 80,625
2011-06-16 2011-06-14 2.607 39,362 +6,998 0.01% 102,600
2011-05-20 2011-05-18 2.866 32,364 +994 0.01% 92,758
2011-05-12 2011-05-09 2.795 31,370 -67,263 0.01% 87,689
2011-05-11 2011-05-06 2.795 98,633 -136,503 0.04% 275,710
2011-05-09 2011-05-05 2.831 235,136 -5,653 0.08% 665,599
2011-04-15 2011-04-13 3.008 240,789 -56,523 0.09% 724,201
2011-04-06 2011-04-01 2.831 297,312 -46,914 0.11% 841,601
2011-04-04 2011-03-31 2.831 344,226 -58,784 0.12% 974,400
2011-01-17 2011-01-13 3.326 403,010 -12,435 0.14% 1,340,440
2011-01-14 2011-01-12 3.255 415,445 +87,328 0.15% 1,352,399
2011-01-13 2011-01-11 3.326 328,117 +14,979 0.12% 1,091,340
2011-01-12 2011-01-10 3.114 313,138 -6,783 0.11% 975,039
2011-01-10 2011-01-06 3.078 319,921 +8,478 0.11% 984,840
2011-01-07 2011-01-05 3.043 311,443 -2,826 0.11% 947,721
2011-01-06 2011-01-04 3.114 314,269 +14,131 0.11% 978,561
2011-01-05 2011-01-03 2.901 300,138 -2,543 0.11% 870,840
2010-12-17 2010-12-15 2.866 302,681 -7,066 0.11% 867,509
2010-12-09 2010-12-07 2.937 309,747 +2,826 0.11% 909,680
2010-12-08 2010-12-06 2.972 306,921 +7,066 0.11% 912,241
2010-12-07 2010-12-03 3.043 299,855 +1,695 0.11% 912,459
2010-11-23 2010-11-19 2.795 298,160 -2,826 0.11% 833,451
2010-11-01 2010-10-28 2.725 300,986 +2,826 0.11% 820,051
2010-10-26 2010-10-22 2.901 298,160 +42,393 0.11% 865,101
2010-10-25 2010-10-21 2.831 255,767 +84,784 0.09% 723,999
2010-09-29 2010-09-27 2.831 170,983 -28,261 0.06% 484,001
2010-09-21 2010-09-17 2.824 199,244 +4,506 0.07% 562,624
2010-09-03 2010-09-01 2.860 194,738 +110,490 0.07% 556,950
2010-08-31 2010-08-27 2.824 84,248 +27,622 0.03% 237,899
2010-08-25 2010-08-23 2.932 56,626 +27,622 0.02% 166,050
2010-08-05 2010-08-03 2.932 29,004 -5,524 0.01% 85,051
2010-08-04 2010-08-02 2.860 34,528 -8,287 0.01% 98,750
2010-05-25 2010-05-20 2.815 42,815 +968 0.02% 120,525
2010-05-18 2010-05-14 3.148 41,847 -1,350 0.02% 131,750
2010-05-17 2010-05-13 3.185 43,197 -68,845 0.02% 137,601
2010-05-14 2010-05-12 3.222 112,042 -31,588 0.04% 361,051
2010-05-13 2010-05-11 3.148 143,630 +6,750 0.05% 452,202
2010-05-12 2010-05-10 3.222 136,880 -11,609 0.05% 441,090
2010-05-10 2010-05-06 3.148 148,489 -32,398 0.06% 467,500
2010-05-06 2010-05-04 3.593 180,887 -33,207 0.07% 649,901
2010-04-27 2010-04-23 3.667 214,094 +8,099 0.08% 785,069
2010-04-23 2010-04-21 3.741 205,995 +72,895 0.08% 770,630
2010-04-22 2010-04-20 3.704 133,100 -50,217 0.05% 492,999
2010-04-21 2010-04-19 3.852 183,317 -234,882 0.07% 706,162
2010-04-20 2010-04-16 4.371 418,199 -10,800 0.16% 1,827,818
2010-04-15 2010-04-13 4.074 428,999 +16,739 0.16% 1,747,901
2010-04-14 2010-04-12 4.185 412,260 +36,177 0.15% 1,725,511
2010-04-13 2010-04-09 4.111 376,083 +226,244 0.14% 1,546,232
2010-04-12 2010-04-08 3.408 149,839 +101,243 0.06% 510,600
2010-04-09 2010-04-07 3.445 48,596 +5,399 0.02% 167,398
2010-03-29 2010-03-25 3.371 43,197 +29,698 0.02% 145,601
2010-01-06 2010-01-04 2.778 13,499 +13,499 0.01% 37,500
2009-08-10 2009-08-06 2.958 0 -527
2009-08-07 2009-08-05 3.185 527 +527 0.00% 1,679
2009-07-16 2009-07-14 2.578 0 -2,637
2009-07-14 2009-07-10 2.616 2,637 +2,637 0.00% 6,899
2008-10-17 2008-10-15 2.310 0 -5,021
2008-09-02 2008-08-29 3.266 5,021 +5,021 0.00% 16,401
2007-06-26 2007-06-22 4.963 0

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