History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.380 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.340 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.471 0 +0
2025-09-01 2025-08-28 1.461 0 +0
2025-08-29 2025-08-27 1.461 0 +0
2025-08-28 2025-08-26 1.481 0 +0
2025-08-27 2025-08-25 1.481 0 +0
2025-08-26 2025-08-22 1.471 0 +0
2025-08-25 2025-08-21 1.471 0 +0
2025-08-22 2025-08-20 1.461 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.461 0 +0
2025-08-19 2025-08-15 1.481 0 +0
2025-08-18 2025-08-14 1.502 0 +0
2025-08-15 2025-08-13 1.481 0 +0
2025-08-14 2025-08-12 1.492 0 +0
2025-08-13 2025-08-11 1.502 0 +0
2025-08-12 2025-08-08 1.492 0 +0
2025-08-11 2025-08-07 1.471 0 +0
2025-08-08 2025-08-06 1.471 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.429 0 +0
2025-08-05 2025-08-01 1.419 0 +0
2025-08-04 2025-07-31 1.429 0 +0
2025-08-01 2025-07-30 1.461 0 +0
2025-07-31 2025-07-29 1.461 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.429 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.450 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.429 0 +0
2025-07-16 2025-07-14 1.440 0 +0
2025-07-15 2025-07-11 1.461 0 +0
2025-07-14 2025-07-10 1.429 0 +0
2025-07-11 2025-07-09 1.429 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.461 0 +0
2025-07-07 2025-07-03 1.481 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.429 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.419 0 +0
2025-06-25 2025-06-23 1.419 0 +0
2025-06-24 2025-06-20 1.377 0 +0
2025-06-23 2025-06-19 1.367 0 +0
2025-06-20 2025-06-18 1.388 0 +0
2025-06-19 2025-06-17 1.377 0 +0
2025-06-18 2025-06-16 1.398 0 +0
2025-06-17 2025-06-13 1.377 0 +0
2025-06-16 2025-06-12 1.367 0 +0
2025-06-13 2025-06-11 1.377 0 +0
2025-06-12 2025-06-10 1.367 0 +0
2025-06-11 2025-06-09 1.408 0 +0
2025-06-10 2025-06-06 1.408 0 +0
2025-06-09 2025-06-05 1.377 0 +0
2025-06-06 2025-06-04 1.367 0 +0
2025-06-05 2025-06-03 1.377 0 +0
2025-06-04 2025-06-02 1.356 0 +0
2025-06-03 2025-05-30 1.367 0 +0
2025-06-02 2025-05-29 1.367 0 +0
2025-05-30 2025-05-28 1.356 0 +0
2025-05-29 2025-05-27 1.377 0 +0
2025-05-28 2025-05-26 1.346 0 +0
2025-05-27 2025-05-23 1.346 0 +0
2025-05-26 2025-05-22 1.356 0 +0
2025-05-23 2025-05-21 1.356 0 +0
2025-05-22 2025-05-20 1.346 0 +0
2025-05-21 2025-05-19 1.325 0 +0
2025-05-20 2025-05-16 1.325 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.325 0 +0
2025-05-15 2025-05-13 1.315 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.304 0 +0
2025-05-12 2025-05-08 1.262 0 +0
2025-05-09 2025-05-07 1.273 0 +0
2025-05-08 2025-05-06 1.252 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.221 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.221 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.221 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.189 0 +0
2025-04-22 2025-04-16 1.168 0 +0
2025-04-17 2025-04-15 1.168 0 +0
2025-04-16 2025-04-14 1.179 0 +0
2025-04-15 2025-04-11 1.179 0 +0
2025-04-14 2025-04-10 1.168 0 +0
2025-04-11 2025-04-09 1.179 0 +0
2025-04-10 2025-04-08 1.179 0 +0
2025-04-09 2025-04-07 1.189 0 +0
2025-04-08 2025-04-03 1.417 0 +0
2025-04-07 2025-04-02 1.417 0 +0
2025-04-03 2025-04-01 1.417 0 +0
2025-04-02 2025-03-31 1.406 0 +0
2025-04-01 2025-03-28 1.428 0 +0
2025-03-31 2025-03-27 1.417 0 +0
2025-03-28 2025-03-26 1.417 0 +0
2025-03-27 2025-03-25 1.428 0 +0
2025-03-26 2025-03-24 1.428 0 +0
2025-03-25 2025-03-21 1.428 0 +0
2025-03-24 2025-03-20 1.472 0 +0
2025-03-21 2025-03-19 1.472 0 +0
2025-03-20 2025-03-18 1.494 0 +0
2025-03-19 2025-03-17 1.483 0 +0
2025-03-18 2025-03-14 1.472 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.461 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.439 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.417 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.374 0 +0
2025-03-04 2025-02-28 1.385 0 +0
2025-03-03 2025-02-27 1.417 0 +0
2025-02-28 2025-02-26 1.374 0 +0
2025-02-27 2025-02-25 1.363 0 +0
2025-02-26 2025-02-24 1.363 0 +0
2025-02-25 2025-02-21 1.352 0 +0
2025-02-24 2025-02-20 1.341 0 +0
2025-02-21 2025-02-19 1.352 0 +0
2025-02-20 2025-02-18 1.341 0 +0
2025-02-19 2025-02-17 1.330 0 +0
2025-02-18 2025-02-14 1.363 0 +0
2025-02-17 2025-02-13 1.341 0 +0
2025-02-14 2025-02-12 1.352 0 +0
2025-02-13 2025-02-11 1.341 0 +0
2025-02-12 2025-02-10 1.352 0 +0
2025-02-11 2025-02-07 1.352 0 +0
2025-02-10 2025-02-06 1.341 0 +0
2025-02-07 2025-02-05 1.341 0 +0
2025-02-06 2025-02-04 1.341 0 +0
2025-02-05 2025-02-03 1.319 0 +0
2025-02-04 2025-01-28 1.341 0 +0
2025-02-03 2025-01-24 1.330 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.330 0 +0
2025-01-22 2025-01-20 1.330 0 +0
2025-01-21 2025-01-17 1.341 0 +0
2025-01-20 2025-01-16 1.330 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.330 0 +0
2025-01-15 2025-01-13 1.319 0 +0
2025-01-14 2025-01-10 1.341 0 +0
2025-01-13 2025-01-09 1.341 0 +0
2025-01-10 2025-01-08 1.341 0 +0
2025-01-09 2025-01-07 1.341 0 +0
2025-01-08 2025-01-06 1.352 0 +0
2025-01-07 2025-01-03 1.352 0 +0
2025-01-06 2025-01-02 1.352 0 +0
2025-01-03 2024-12-31 1.352 0 +0
2025-01-02 2024-12-27 1.363 0 +0
2024-12-30 2024-12-24 1.341 0 +0
2024-12-27 2024-12-20 1.319 0 +0
2024-12-23 2024-12-19 1.352 0 +0
2024-12-20 2024-12-18 1.341 0 +0
2024-12-19 2024-12-17 1.341 0 +0
2024-12-18 2024-12-16 1.341 0 +0
2024-12-17 2024-12-13 1.330 0 +0
2024-12-16 2024-12-12 1.352 0 +0
2024-12-13 2024-12-11 1.341 0 +0
2024-12-12 2024-12-10 1.363 0 +0
2024-12-11 2024-12-09 1.341 0 +0
2024-12-10 2024-12-06 1.341 0 +0
2024-12-09 2024-12-05 1.319 0 +0
2024-12-06 2024-12-04 1.374 0 +0
2024-12-05 2024-12-03 1.374 0 +0
2024-12-04 2024-12-02 1.319 0 +0
2024-12-03 2024-11-29 1.308 0 +0
2024-12-02 2024-11-28 1.308 0 +0
2024-11-29 2024-11-27 1.319 0 +0
2024-11-28 2024-11-26 1.319 0 +0
2024-11-27 2024-11-25 1.319 0 +0
2024-11-26 2024-11-22 1.319 0 +0
2024-11-25 2024-11-21 1.352 0 +0
2024-11-22 2024-11-20 1.352 0 +0
2024-11-21 2024-11-19 1.352 0 +0
2024-11-20 2024-11-18 1.352 0 +0
2024-11-19 2024-11-15 1.374 0 +0
2024-11-18 2024-11-14 1.374 0 +0
2024-11-15 2024-11-13 1.385 0 +0
2024-11-14 2024-11-12 1.396 0 +0
2024-11-13 2024-11-11 1.428 0 +0
2024-11-12 2024-11-08 1.439 0 +0
2024-11-11 2024-11-07 1.428 0 +0
2024-11-08 2024-11-06 1.417 0 +0
2024-11-07 2024-11-05 1.428 0 +0
2024-11-06 2024-11-04 1.428 0 +0
2024-11-05 2024-11-01 1.428 0 +0
2024-11-04 2024-10-31 1.417 0 +0
2024-11-01 2024-10-30 1.428 0 +0
2024-10-31 2024-10-29 1.450 0 +0
2024-10-30 2024-10-28 1.450 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.461 0 +0
2024-10-25 2024-10-23 1.461 0 +0
2024-10-24 2024-10-22 1.450 0 +0
2024-10-23 2024-10-21 1.461 0 +0
2024-10-22 2024-10-18 1.483 0 +0
2024-10-21 2024-10-17 1.461 0 +0
2024-10-18 2024-10-16 1.461 0 +0
2024-10-17 2024-10-15 1.450 0 +0
2024-10-16 2024-10-14 1.472 0 +0
2024-10-15 2024-10-10 1.526 0 +0
2024-10-14 2024-10-09 1.472 0 +0
2024-10-10 2024-10-08 1.483 0 +0
2024-10-09 2024-10-07 1.581 0 +0
2024-10-08 2024-10-04 1.603 0 +0
2024-10-07 2024-10-03 1.592 0 +0
2024-10-04 2024-10-02 1.603 0 +0
2024-10-03 2024-09-30 1.515 0 +0
2024-10-02 2024-09-27 1.526 0 +0
2024-09-30 2024-09-26 1.505 0 +0
2024-09-27 2024-09-25 1.461 0 +0
2024-09-26 2024-09-24 1.472 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.396 0 +0
2024-09-23 2024-09-19 1.472 0 +0
2024-09-20 2024-09-17 1.494 0 +0
2024-09-19 2024-09-16 1.439 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.417 0 +0
2024-09-13 2024-09-11 1.417 0 +0
2024-09-12 2024-09-10 1.428 0 +0
2024-09-11 2024-09-09 1.450 0 +0
2024-09-10 2024-09-05 1.494 0 +0
2024-09-09 2024-09-04 1.505 0 +0
2024-09-05 2024-09-03 1.472 0 +0
2024-09-04 2024-09-02 1.494 0 +0
2024-09-03 2024-08-30 1.643 0 +0
2024-09-02 2024-08-29 1.631 0 +0
2024-08-30 2024-08-28 1.620 0 +0
2024-08-29 2024-08-27 1.631 0 +0
2024-08-28 2024-08-26 1.643 0 +0
2024-08-27 2024-08-23 1.609 0 +0
2024-08-26 2024-08-22 1.597 0 +0
2024-08-23 2024-08-21 1.597 0 +0
2024-08-22 2024-08-20 1.597 0 +0
2024-08-21 2024-08-19 1.574 0 +0
2024-08-20 2024-08-16 1.551 0 +0
2024-08-19 2024-08-15 1.574 0 +0
2024-08-16 2024-08-14 1.551 0 +0
2024-08-15 2024-08-13 1.551 0 +0
2024-08-14 2024-08-12 1.563 0 +0
2024-08-13 2024-08-09 1.563 0 +0
2024-08-12 2024-08-08 1.529 0 +0
2024-08-09 2024-08-07 1.551 0 +0
2024-08-08 2024-08-06 1.517 0 +0
2024-08-07 2024-08-05 1.540 0 +0
2024-08-06 2024-08-02 1.540 0 +0
2024-08-05 2024-08-01 1.529 0 +0
2024-08-02 2024-07-31 1.517 0 +0
2024-08-01 2024-07-30 1.517 0 +0
2024-07-31 2024-07-29 1.551 0 +0
2024-07-30 2024-07-26 1.540 0 +0
2024-07-29 2024-07-25 1.551 0 +0
2024-07-26 2024-07-24 1.563 0 +0
2024-07-25 2024-07-23 1.563 0 +0
2024-07-24 2024-07-22 1.540 0 +0
2024-07-23 2024-07-19 1.551 0 +0
2024-07-22 2024-07-18 1.597 0 +0
2024-07-19 2024-07-17 1.597 0 +0
2024-07-18 2024-07-16 1.597 0 +0
2024-07-17 2024-07-15 1.586 0 +0
2024-07-16 2024-07-12 1.586 0 +0
2024-07-15 2024-07-11 1.540 0 +0
2024-07-12 2024-07-10 1.529 0 +0
2024-07-11 2024-07-09 1.529 0 +0
2024-07-10 2024-07-08 1.551 0 +0
2024-07-09 2024-07-05 1.574 0 +0
2024-07-08 2024-07-04 1.597 0 +0
2024-07-05 2024-07-03 1.597 0 +0
2024-07-04 2024-07-02 1.597 0 +0
2024-07-03 2024-06-28 1.574 0 +0
2024-07-02 2024-06-27 1.540 0 +0
2024-06-28 2024-06-26 1.563 0 +0
2024-06-27 2024-06-25 1.563 0 +0
2024-06-26 2024-06-24 1.551 0 +0
2024-06-25 2024-06-21 1.586 0 +0
2024-06-24 2024-06-20 1.551 0 +0
2024-06-21 2024-06-19 1.563 0 +0
2024-06-20 2024-06-18 1.529 0 +0
2024-06-19 2024-06-17 1.517 0 +0
2024-06-18 2024-06-14 1.540 0 +0
2024-06-17 2024-06-13 1.551 0 +0
2024-06-14 2024-06-12 1.551 0 +0
2024-06-13 2024-06-11 1.563 0 +0
2024-06-12 2024-06-07 1.574 0 +0
2024-06-11 2024-06-06 1.586 0 +0
2024-06-07 2024-06-05 1.574 0 +0
2024-06-06 2024-06-04 1.563 0 +0
2024-06-05 2024-06-03 1.574 0 +0
2024-06-04 2024-05-31 1.586 0 +0
2024-06-03 2024-05-30 1.597 0 +0
2024-05-31 2024-05-29 1.654 0 +0
2024-05-30 2024-05-28 1.643 0 +0
2024-05-29 2024-05-27 1.597 0 +0
2024-05-28 2024-05-24 1.586 0 +0
2024-05-27 2024-05-23 1.609 0 +0
2024-05-24 2024-05-22 1.620 0 +0
2024-05-23 2024-05-21 1.609 0 +0
2024-05-22 2024-05-20 1.677 0 +0
2024-05-21 2024-05-17 1.631 0 +0
2024-05-20 2024-05-16 1.643 0 +0
2024-05-17 2024-05-14 1.563 0 +0
2024-05-16 2024-05-13 1.563 0 +0
2024-05-14 2024-05-10 1.517 0 +0
2024-05-13 2024-05-09 1.449 0 +0
2024-05-10 2024-05-08 1.437 0 +0
2024-05-09 2024-05-07 1.472 0 +0
2024-05-08 2024-05-06 1.460 0 +0
2024-05-07 2024-05-03 1.437 0 +0
2024-05-06 2024-05-02 1.472 0 +0
2024-05-03 2024-04-30 1.426 0 +0
2024-05-02 2024-04-29 1.403 0 +0
2024-04-30 2024-04-26 1.346 0 +0
2024-04-29 2024-04-25 1.335 0 +0
2024-04-26 2024-04-24 1.380 0 +0
2024-04-25 2024-04-23 1.335 0 +0
2024-04-24 2024-04-22 1.301 0 +0
2024-04-23 2024-04-19 1.266 0 +0
2024-04-22 2024-04-18 1.266 0 +0
2024-04-19 2024-04-17 1.301 0 +0
2024-04-18 2024-04-16 1.301 0 +0
2024-04-17 2024-04-15 1.323 0 +0
2024-04-16 2024-04-12 1.323 0 +0
2024-04-15 2024-04-11 1.335 0 +0
2024-04-12 2024-04-10 1.346 0 +0
2024-04-11 2024-04-09 1.335 0 +0
2024-04-10 2024-04-08 1.312 0 +0
2024-04-09 2024-04-05 1.346 0 +0
2024-04-08 2024-04-03 1.369 0 +0
2024-04-05 2024-04-02 1.403 0 +0
2024-04-03 2024-03-28 1.563 0 +0
2024-04-02 2024-03-27 1.563 0 +0
2024-03-28 2024-03-26 1.551 0 +0
2024-03-27 2024-03-25 1.575 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.587 0 +0
2024-03-22 2024-03-20 1.551 0 +0
2024-03-21 2024-03-19 1.551 0 +0
2024-03-20 2024-03-18 1.599 0 +0
2024-03-19 2024-03-15 1.479 0 +0
2024-03-18 2024-03-14 1.551 0 +0
2024-03-15 2024-03-13 1.539 0 +0
2024-03-14 2024-03-12 1.563 0 +0
2024-03-13 2024-03-11 1.515 0 +0
2024-03-12 2024-03-08 1.515 0 +0
2024-03-11 2024-03-07 1.515 0 +0
2024-03-08 2024-03-06 1.515 0 +0
2024-03-07 2024-03-05 1.503 0 +0
2024-03-06 2024-03-04 1.551 0 +0
2024-03-05 2024-03-01 1.539 0 +0
2024-03-04 2024-02-29 1.551 0 +0
2024-03-01 2024-02-28 1.551 0 +0
2024-02-29 2024-02-27 1.527 0 +0
2024-02-28 2024-02-26 1.551 0 +0
2024-02-27 2024-02-23 1.563 0 +0
2024-02-26 2024-02-22 1.551 0 +0
2024-02-23 2024-02-21 1.563 0 +0
2024-02-22 2024-02-20 1.515 0 +0
2024-02-21 2024-02-19 1.515 0 +0
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2017-01-26 2017-01-24 5.959 0 +0
2017-01-25 2017-01-23 5.959 0 -516,987
2017-01-20 2017-01-18 5.959 516,987 -22,730 0.07% 3,080,796
2017-01-16 2017-01-12 5.921 539,717 +528 0.07% 3,195,826
2016-11-08 2016-11-04 6.319 539,189 -528 0.07% 3,406,906
2016-10-20 2016-10-18 6.375 539,717 -1,057 0.07% 3,440,873
2016-10-11 2016-10-06 6.508 540,774 -1,058 0.07% 3,519,224
2016-09-23 2016-09-21 6.470 541,832 -11,100 0.07% 3,505,609
2016-09-05 2016-09-01 6.621 552,932 -2,115 0.07% 3,661,107
2016-08-30 2016-08-26 7.006 555,047 +8,816 0.07% 3,888,475
2016-08-26 2016-08-24 6.715 546,231 +5,153 0.07% 3,667,708
2016-08-23 2016-08-19 6.753 541,078 +5,668 0.07% 3,654,109
2016-08-17 2016-08-15 6.695 535,410 +2,062 0.07% 3,584,659
2016-08-16 2016-08-12 6.792 533,348 -6,184 0.07% 3,622,606
2016-08-08 2016-08-04 6.909 539,532 -515 0.07% 3,727,430
2016-08-03 2016-07-29 6.715 540,047 -2,577 0.07% 3,626,185
2016-07-28 2016-07-26 6.773 542,624 -3,607 0.07% 3,675,080
2016-07-26 2016-07-22 6.618 546,231 +3,607 0.07% 3,614,707
2016-07-25 2016-07-21 6.715 542,624 -5,153 0.07% 3,643,489
2016-07-22 2016-07-20 6.715 547,777 -2,576 0.07% 3,678,089
2016-07-18 2016-07-14 6.559 550,353 -1,031 0.07% 3,609,943
2016-07-14 2016-07-12 6.385 551,384 -10,306 0.07% 3,520,403
2016-07-13 2016-07-11 6.326 561,690 +9,276 0.08% 3,553,502
2016-07-11 2016-07-07 6.307 552,414 -10,306 0.07% 3,484,098
2016-07-06 2016-07-04 6.288 562,720 -516 0.08% 3,538,178
2016-07-05 2016-06-30 6.171 563,236 -4,637 0.08% 3,475,841
2016-07-04 2016-06-29 6.171 567,873 +5,153 0.08% 3,504,456
2016-06-30 2016-06-28 6.132 562,720 -516 0.08% 3,450,816
2016-06-23 2016-06-21 5.997 563,236 +5,153 0.08% 3,377,468
2016-06-14 2016-06-10 6.035 558,083 -5,668 0.07% 3,368,228
2016-05-11 2016-05-09 5.880 563,751 -7,729 0.08% 3,314,914
2016-05-06 2016-05-04 5.841 571,480 -10,306 0.08% 3,338,181
2016-05-04 2016-04-29 5.861 581,786 -516 0.08% 3,409,671
2016-04-25 2016-04-21 5.802 582,302 +10,306 0.08% 3,378,795
2016-04-14 2016-04-12 5.744 571,996 -11,336 0.08% 3,285,693
2016-04-12 2016-04-08 5.764 583,332 -516 0.08% 3,362,131
2016-04-01 2016-03-30 5.608 583,848 -1,030 0.08% 3,274,462
2016-03-29 2016-03-23 5.589 584,878 +19,066 0.08% 3,268,888
2016-03-21 2016-03-17 6.001 565,812 -1,031 0.08% 3,395,621
2016-03-18 2016-03-16 5.941 566,843 +16,949 0.08% 3,367,790
2016-03-15 2016-03-11 5.821 549,894 -47 0.08% 3,201,089
2016-03-10 2016-03-08 5.761 549,941 -19,995 0.08% 3,168,359
2016-02-11 2016-02-04 5.461 569,936 -500 0.08% 3,112,537
2016-01-26 2016-01-22 5.261 570,436 -14,497 0.08% 3,001,156
2015-11-30 2015-11-26 5.641 584,933 -20,995 0.08% 3,299,750
2015-10-29 2015-10-27 5.681 605,928 -500 0.08% 3,442,431
2015-10-19 2015-10-15 5.721 606,428 -9,998 0.08% 3,469,534
2015-10-14 2015-10-12 5.601 616,426 -9,998 0.09% 3,452,747
2015-10-07 2015-10-05 5.401 626,424 -25,994 0.09% 3,383,436
2015-10-02 2015-09-29 5.321 652,418 +4,999 0.09% 3,471,630
2015-09-24 2015-09-22 5.521 647,419 -1,000 0.09% 3,574,542
2015-09-15 2015-09-11 5.561 648,419 +20,995 0.09% 3,606,005
2015-08-25 2015-08-21 5.848 627,424 +20,018 0.09% 3,669,064
2015-08-17 2015-08-13 5.827 607,406 -484 0.09% 3,539,451
2015-08-10 2015-08-06 6.054 607,890 -484 0.09% 3,680,445
2015-08-07 2015-08-05 6.054 608,374 +4,840 0.09% 3,683,376
2015-07-24 2015-07-22 6.116 603,534 -1,452 0.09% 3,691,486
2015-07-08 2015-07-06 5.765 604,986 -484 0.09% 3,487,846
2015-06-30 2015-06-26 5.724 605,470 -4,839 0.09% 3,465,614
2015-06-24 2015-06-22 5.848 610,309 +4,839 0.09% 3,568,979
2015-06-19 2015-06-17 5.786 605,470 -4,839 0.09% 3,503,147
2015-06-12 2015-06-10 5.745 610,309 +7,259 0.09% 3,505,922
2015-06-03 2015-06-01 5.827 603,050 -4,840 0.09% 3,514,068
2015-06-01 2015-05-28 5.848 607,890 +9,679 0.09% 3,554,833
2015-05-28 2015-05-26 5.848 598,211 +4,840 0.09% 3,498,232
2015-05-27 2015-05-22 5.868 593,371 +9,678 0.09% 3,482,189
2015-05-15 2015-05-13 5.889 583,693 +4,840 0.08% 3,437,456
2015-05-12 2015-05-08 5.910 578,853 +968 0.08% 3,420,913
2015-04-24 2015-04-22 5.889 577,885 -484 0.08% 3,403,251
2015-04-23 2015-04-21 5.848 578,369 +484 0.08% 3,382,199
2015-04-22 2015-04-20 5.806 577,885 +45 0.08% 3,355,486
2015-04-17 2015-04-15 5.889 577,840 -1,936 0.08% 3,402,986
2015-04-16 2015-04-14 5.868 579,776 -484 0.08% 3,402,407
2015-04-15 2015-04-13 5.930 580,260 -1,013 0.08% 3,441,219
2015-04-14 2015-04-10 5.951 581,273 -1,452 0.08% 3,459,237
2015-04-13 2015-04-09 5.848 582,725 -484 0.08% 3,407,672
2015-04-10 2015-04-08 5.889 583,209 -968 0.08% 3,434,605
2015-04-09 2015-04-02 5.889 584,177 -5,807 0.08% 3,440,306
2015-03-25 2015-03-23 5.992 589,984 -48,394 0.09% 3,535,460
2015-03-23 2015-03-19 6.137 638,378 +5,807 0.09% 3,917,799
2015-03-19 2015-03-17 6.456 632,571 +17,071 0.09% 4,083,869
2015-03-16 2015-03-12 6.392 615,500 -17,423 0.09% 3,934,446
2015-03-12 2015-03-10 6.307 632,923 -471 0.09% 3,992,053
2015-03-10 2015-03-06 6.477 633,394 -9,417 0.09% 4,102,634
2015-03-03 2015-02-27 6.414 642,811 -14,127 0.10% 4,122,676
2015-02-27 2015-02-25 6.244 656,938 +5,651 0.10% 4,101,670
2015-02-26 2015-02-24 6.265 651,287 +11,772 0.10% 4,080,218
2015-02-13 2015-02-11 6.116 639,515 -471 0.10% 3,911,400
2015-02-06 2015-02-04 6.201 639,986 -471 0.10% 3,968,646
2015-01-30 2015-01-28 6.201 640,457 +4,709 0.10% 3,971,566
2015-01-28 2015-01-26 6.137 635,748 +3,767 0.10% 3,901,861
2015-01-27 2015-01-23 6.010 631,981 -4,709 0.09% 3,798,214
2015-01-20 2015-01-16 5.798 636,690 -1,412 0.10% 3,691,303
2015-01-16 2015-01-14 5.734 638,102 -942 0.10% 3,658,835
2015-01-13 2015-01-09 5.649 639,044 +1,412 0.10% 3,609,952
2015-01-08 2015-01-06 5.713 637,632 -1,412 0.10% 3,642,599
2015-01-06 2015-01-02 5.670 639,044 +471 0.10% 3,623,523
2015-01-05 2014-12-31 5.607 638,573 -471 0.10% 3,580,168
2015-01-02 2014-12-29 5.585 639,044 -141,264 0.10% 3,569,238
2014-12-16 2014-12-12 5.755 780,308 -4,709 0.12% 4,490,806
2014-12-09 2014-12-05 5.713 785,017 -471 0.12% 4,484,565
2014-12-08 2014-12-04 5.755 785,488 +4,709 0.12% 4,520,618
2014-12-05 2014-12-03 5.734 780,779 -9,418 0.12% 4,476,936
2014-12-03 2014-12-01 5.755 790,197 -471 0.12% 4,547,719
2014-12-02 2014-11-28 5.755 790,668 -471 0.12% 4,550,430
2014-11-10 2014-11-06 5.543 791,139 +471 0.12% 4,385,128
2014-11-04 2014-10-31 5.500 790,668 -1,412 0.12% 4,348,935
2014-10-28 2014-10-24 5.373 792,080 -32,962 0.12% 4,255,774
2014-10-27 2014-10-23 5.373 825,042 -471 0.12% 4,432,876
2014-10-03 2014-09-29 5.161 825,513 -14,126 0.12% 4,260,094
2014-09-26 2014-09-24 5.330 839,639 -2,355 0.13% 4,475,642
2014-09-05 2014-09-03 5.394 841,994 -471 0.13% 4,541,839
2014-08-27 2014-08-25 5.955 842,465 -23,544 0.13% 5,016,740
2014-08-26 2014-08-22 5.977 866,009 +25,949 0.13% 5,175,900
2014-08-25 2014-08-21 5.933 840,060 -12,790 0.13% 4,984,027
2014-08-20 2014-08-18 5.867 852,850 -6,851 0.13% 5,003,896
2014-08-12 2014-08-08 5.714 859,701 -457 0.13% 4,912,344
2014-08-06 2014-08-04 5.736 860,158 -457 0.13% 4,933,786
2014-08-01 2014-07-30 5.714 860,615 -17,357 0.13% 4,917,566
2014-07-29 2014-07-25 5.736 877,972 -18,271 0.14% 5,035,966
2014-07-28 2014-07-24 5.670 896,243 -6,852 0.14% 5,081,903
2014-07-18 2014-07-16 5.539 903,095 -5,024 0.14% 5,002,127
2014-07-14 2014-07-10 5.473 908,119 -457 0.14% 4,970,311
2014-07-11 2014-07-09 5.473 908,576 -9,135 0.14% 4,972,812
2014-06-04 2014-05-30 5.320 917,711 -5,482 0.14% 4,882,171
2014-05-19 2014-05-15 5.320 923,193 -1,827 0.14% 4,911,335
2014-05-09 2014-05-07 5.189 925,020 -31,974 0.14% 4,799,547
2014-05-08 2014-05-05 5.254 956,994 -22,838 0.15% 5,028,301
2014-04-16 2014-04-14 4.992 979,832 -27,864 0.15% 4,890,883
2014-03-21 2014-03-19 5.206 1,007,696 +33,048 0.16% 5,246,136
2014-03-20 2014-03-18 5.251 974,648 +441 0.16% 5,118,208
2014-03-14 2014-03-12 5.206 974,207 +97,195 0.16% 5,071,790
2014-02-19 2014-02-17 5.070 877,012 +8,835 0.14% 4,446,678
2014-02-07 2014-02-05 4.934 868,177 -8,835 0.14% 4,283,975
2014-01-28 2014-01-24 5.048 877,012 -13,254 0.14% 4,426,827
2014-01-22 2014-01-20 5.116 890,266 +52,131 0.14% 4,554,182
2014-01-21 2014-01-17 5.161 838,135 +45,063 0.14% 4,325,447
2014-01-17 2014-01-15 5.138 793,072 +13,254 0.13% 4,074,934
2014-01-15 2014-01-13 5.138 779,818 +35,343 0.13% 4,006,833
2014-01-14 2014-01-10 5.138 744,475 -442 0.12% 3,825,235
2014-01-13 2014-01-09 5.093 744,917 +442 0.12% 3,793,784
2013-12-23 2013-12-19 4.980 744,475 +13,254 0.12% 3,707,276
2013-12-19 2013-12-17 4.957 731,221 +8,836 0.12% 3,624,724
2013-12-17 2013-12-13 5.161 722,385 -442 0.12% 3,728,084
2013-12-13 2013-12-11 5.116 722,827 -884 0.12% 3,697,643
2013-12-11 2013-12-09 5.161 723,711 -441 0.12% 3,734,927
2013-12-10 2013-12-06 5.138 724,152 -13,254 0.12% 3,720,812
2013-11-28 2013-11-26 5.229 737,406 -2,209 0.12% 3,855,678
2013-11-27 2013-11-25 5.251 739,615 -442 0.12% 3,883,970
2013-11-25 2013-11-21 5.229 740,057 -883 0.12% 3,869,540
2013-11-11 2013-11-07 5.229 740,940 -3,093 0.12% 3,874,157
2013-11-08 2013-11-06 5.229 744,033 -13,254 0.12% 3,890,329
2013-11-07 2013-11-05 5.274 757,287 +3,093 0.12% 3,993,913
2013-10-23 2013-10-21 5.342 754,194 +2,209 0.12% 4,028,814
2013-10-16 2013-10-11 5.342 751,985 +8,836 0.12% 4,017,014
2013-10-10 2013-10-08 5.319 743,149 -442 0.12% 3,952,992
2013-09-27 2013-09-25 5.410 743,591 -442 0.12% 4,022,668
2013-09-25 2013-09-23 5.410 744,033 -17,230 0.12% 4,025,059
2013-09-24 2013-09-19 5.500 761,263 -5,301 0.12% 4,187,195
2013-09-23 2013-09-18 5.410 766,564 -442 0.12% 4,146,947
2013-09-16 2013-09-12 5.342 767,006 +442 0.12% 4,097,254
2013-09-12 2013-09-10 5.251 766,564 -13,254 0.12% 4,025,488
2013-09-06 2013-09-04 5.787 779,818 +22,089 0.13% 4,512,896
2013-09-05 2013-09-03 5.764 757,729 -20,121 0.12% 4,367,383
2013-09-04 2013-09-02 5.764 777,850 +428 0.13% 4,483,356
2013-08-27 2013-08-23 5.554 777,422 -12,856 0.13% 4,317,618
2013-08-26 2013-08-22 5.414 790,278 +10,713 0.13% 4,278,370
2013-08-22 2013-08-20 5.577 779,565 +42,854 0.13% 4,347,711
2013-08-16 2013-08-13 5.624 736,711 +8,571 0.12% 4,143,092
2013-08-15 2013-08-12 5.577 728,140 +17,141 0.12% 4,060,909
2013-07-22 2013-07-18 5.600 710,999 -1,285 0.12% 3,981,903
2013-07-11 2013-07-09 5.367 712,284 +428 0.12% 3,822,887
2013-07-02 2013-06-27 5.717 711,856 -428 0.12% 4,069,759
2013-06-26 2013-06-24 5.344 712,284 -10,714 0.12% 3,806,266
2013-06-25 2013-06-21 5.484 722,998 +4,286 0.12% 3,964,746
2013-06-21 2013-06-19 5.927 718,712 +428 0.12% 4,259,896
2013-06-17 2013-06-13 5.694 718,284 -6,428 0.12% 4,089,747
2013-06-14 2013-06-11 5.880 724,712 -17,141 0.12% 4,261,637
2013-06-13 2013-06-10 6.184 741,853 -429 0.12% 4,587,480
2013-06-10 2013-06-06 6.254 742,282 -8,999 0.12% 4,642,096
2013-06-07 2013-06-05 6.300 751,281 +43,282 0.13% 4,733,437
2013-06-05 2013-06-03 6.300 707,999 -6,428 0.12% 4,460,739
2013-06-04 2013-05-31 6.347 714,427 -6,856 0.12% 4,534,581
2013-06-03 2013-05-30 6.347 721,283 +6,428 0.12% 4,578,097
2013-05-31 2013-05-29 6.674 714,855 +10,713 0.12% 4,770,835
2013-05-30 2013-05-28 6.977 704,142 -4,285 0.12% 4,912,944
2013-05-29 2013-05-27 6.791 708,427 -2,572 0.12% 4,810,592
2013-05-28 2013-05-24 6.674 710,999 +8,571 0.12% 4,745,101
2013-05-27 2013-05-23 6.627 702,428 -12,856 0.12% 4,655,117
2013-05-23 2013-05-21 7.001 715,284 +17,142 0.12% 5,007,376
2013-05-22 2013-05-20 7.164 698,142 -17,570 0.12% 5,001,411
2013-05-21 2013-05-16 7.211 715,712 -23,999 0.12% 5,160,683
2013-05-20 2013-05-15 6.931 739,711 +429 0.12% 5,126,594
2013-05-14 2013-05-10 6.721 739,282 -25,712 0.12% 4,968,360
2013-05-13 2013-05-09 6.674 764,994 -429 0.13% 5,105,455
2013-05-10 2013-05-08 6.651 765,423 +6,428 0.13% 5,090,457
2013-05-09 2013-05-07 6.651 758,995 -4,285 0.13% 5,047,708
2013-05-08 2013-05-06 6.627 763,280 +4,285 0.13% 5,058,394
2013-05-07 2013-05-03 6.581 758,995 +4,286 0.13% 4,994,574
2013-05-06 2013-05-02 6.511 754,709 +12,856 0.13% 4,913,536
2013-05-02 2013-04-29 6.487 741,853 -429 0.12% 4,812,526
2013-04-29 2013-04-25 6.674 742,282 -884 0.13% 4,953,879
2013-04-26 2013-04-24 6.697 743,166 -12,856 0.13% 4,977,120
2013-04-25 2013-04-23 6.534 756,022 -1,286 0.13% 4,939,726
2013-04-24 2013-04-22 6.440 757,308 -4,285 0.13% 4,877,441
2013-04-19 2013-04-17 6.254 761,593 -429 0.13% 4,762,864
2013-04-18 2013-04-16 6.230 762,022 -4,285 0.13% 4,747,765
2013-04-15 2013-04-11 6.114 766,307 -4,285 0.13% 4,685,053
2013-04-09 2013-04-05 5.904 770,592 -8,571 0.13% 4,549,414
2013-04-03 2013-03-28 6.443 779,163 +7,714 0.13% 5,020,449
2013-04-02 2013-03-27 6.419 771,449 +33,262 0.13% 4,952,266
2013-03-19 2013-03-15 6.252 738,187 +12,524 0.13% 4,614,970
2013-03-15 2013-03-13 6.276 725,663 -8,349 0.13% 4,554,055
2013-03-14 2013-03-12 6.300 734,012 -25,049 0.13% 4,624,032
2013-03-04 2013-02-28 6.372 759,061 -418 0.13% 4,836,378
2013-02-28 2013-02-26 6.228 759,479 -12,524 0.13% 4,729,890
2013-02-27 2013-02-25 6.228 772,003 -8,767 0.13% 4,807,888
2013-02-26 2013-02-22 6.228 780,770 +8,349 0.14% 4,862,487
2013-02-25 2013-02-21 6.300 772,421 +13,360 0.13% 4,865,996
2013-02-20 2013-02-18 6.443 759,061 -18,787 0.13% 4,890,924
2013-02-14 2013-02-07 6.156 777,848 +4,175 0.13% 4,788,393
2013-02-08 2013-02-06 6.132 773,673 -16,699 0.13% 4,744,160
2013-02-06 2013-02-04 6.060 790,372 -4,593 0.14% 4,789,763
2013-02-05 2013-02-01 6.036 794,965 +3,340 0.14% 4,798,555
2013-01-31 2013-01-29 5.869 791,625 +12,525 0.14% 4,645,661
2013-01-28 2013-01-24 5.964 779,100 -835 0.14% 4,646,806
2013-01-18 2013-01-16 5.916 779,935 +5,009 0.14% 4,614,422
2013-01-17 2013-01-15 5.964 774,926 -417 0.13% 4,621,911
2013-01-16 2013-01-14 5.916 775,343 +417 0.13% 4,587,254
2013-01-15 2013-01-11 5.964 774,926 -8,349 0.13% 4,621,911
2013-01-14 2013-01-10 5.916 783,275 -25,049 0.14% 4,634,183
2013-01-10 2013-01-08 5.773 808,324 -1,253 0.14% 4,666,212
2013-01-09 2013-01-07 5.773 809,577 -835 0.14% 4,673,445
2013-01-02 2012-12-27 5.557 810,412 -25,049 0.14% 4,503,559
2012-12-27 2012-12-20 5.461 835,461 -417 0.15% 4,562,711
2012-12-21 2012-12-19 5.461 835,878 +12,524 0.15% 4,564,989
2012-12-20 2012-12-18 5.533 823,354 -1,252 0.14% 4,555,757
2012-12-17 2012-12-13 5.533 824,606 -4,175 0.14% 4,562,684
2012-12-14 2012-12-12 5.629 828,781 -835 0.14% 4,665,193
2012-12-12 2012-12-10 5.725 829,616 +12,525 0.14% 4,749,381
2012-12-11 2012-12-07 5.797 817,091 -418 0.14% 4,736,393
2012-12-10 2012-12-06 5.725 817,509 +12,525 0.14% 4,680,071
2012-12-05 2012-12-03 5.701 804,984 -12,942 0.14% 4,589,086
2012-12-04 2012-11-30 5.749 817,926 +4,175 0.14% 4,702,050
2012-11-29 2012-11-27 5.701 813,751 -12,525 0.14% 4,639,065
2012-11-28 2012-11-26 5.629 826,276 -23,796 0.14% 4,651,092
2012-11-27 2012-11-23 5.653 850,072 -4,175 0.15% 4,805,401
2012-11-26 2012-11-22 5.509 854,247 -13,360 0.15% 4,706,231
2012-11-22 2012-11-20 5.485 867,607 +3,758 0.15% 4,759,052
2012-11-21 2012-11-19 5.485 863,849 -8,767 0.15% 4,738,439
2012-11-16 2012-11-14 5.437 872,616 -2,088 0.15% 4,744,724
2012-11-13 2012-11-09 5.437 874,704 -8,349 0.15% 4,756,078
2012-11-12 2012-11-08 5.461 883,053 +20,874 0.15% 4,822,626
2012-11-09 2012-11-07 5.485 862,179 -418 0.15% 4,729,278
2012-11-06 2012-11-02 5.509 862,597 -12,524 0.15% 4,752,233
2012-11-05 2012-11-01 5.461 875,121 -6,263 0.15% 4,779,307
2012-10-25 2012-10-22 5.389 881,384 +12,525 0.15% 4,750,175
2012-10-22 2012-10-18 5.318 868,859 -20,874 0.15% 4,620,237
2012-10-18 2012-10-16 5.318 889,733 -418 0.15% 4,731,236
2012-10-10 2012-10-08 5.365 890,151 +7,932 0.15% 4,776,103
2012-10-09 2012-10-05 5.294 882,219 -30,058 0.15% 4,670,148
2012-10-08 2012-10-04 5.246 912,277 -25,884 0.16% 4,785,560
2012-10-03 2012-09-27 5.150 938,161 +20,456 0.16% 4,831,453
2012-09-28 2012-09-26 5.222 917,705 -2,922 0.16% 4,792,052
2012-09-26 2012-09-24 5.222 920,627 +20,039 0.16% 4,807,310
2012-09-21 2012-09-19 5.246 900,588 -14,194 0.16% 4,724,243
2012-09-20 2012-09-18 5.222 914,782 +835 0.16% 4,776,789
2012-09-19 2012-09-17 5.270 913,947 -16,699 0.16% 4,816,213
2012-09-18 2012-09-14 5.198 930,646 -30,894 0.16% 4,837,336
2012-09-14 2012-09-12 5.174 961,540 -835 0.17% 4,974,885
2012-09-13 2012-09-11 5.246 962,375 +417 0.17% 5,048,361
2012-09-12 2012-09-10 5.222 961,958 -835 0.17% 5,023,132
2012-09-11 2012-09-07 5.150 962,793 -16,699 0.17% 4,958,306
2012-09-10 2012-09-06 5.102 979,492 -2,087 0.17% 4,997,381
2012-09-07 2012-09-05 5.150 981,579 -8,350 0.17% 5,055,053
2012-09-06 2012-09-04 5.361 989,929 +3,757 0.17% 5,306,886
2012-09-05 2012-09-03 5.410 986,172 +30,399 0.17% 5,335,471
2012-09-03 2012-08-30 5.361 955,773 -13,762 0.17% 5,123,780
2012-08-31 2012-08-29 5.311 969,535 +24,287 0.17% 5,149,652
2012-08-29 2012-08-27 5.262 945,248 +8,095 0.17% 4,973,949
2012-08-28 2012-08-24 5.336 937,153 +7,287 0.17% 5,000,808
2012-08-27 2012-08-23 5.311 929,866 -24,288 0.17% 4,938,952
2012-08-24 2012-08-22 5.213 954,154 -404 0.17% 4,973,669
2012-08-23 2012-08-21 5.237 954,558 -13,358 0.17% 4,999,357
2012-08-22 2012-08-20 5.237 967,916 -19,835 0.17% 5,069,317
2012-08-20 2012-08-16 5.015 987,751 -20,239 0.18% 4,953,583
2012-08-17 2012-08-15 5.040 1,007,990 -3,238 0.18% 5,079,984
2012-08-14 2012-08-10 4.990 1,011,228 -8,096 0.18% 5,046,339
2012-08-08 2012-08-06 5.015 1,019,324 -1,214 0.18% 5,111,922
2012-08-07 2012-08-03 4.941 1,020,538 +809 0.18% 5,042,375
2012-08-06 2012-08-02 4.966 1,019,729 -8,095 0.18% 5,063,570
2012-08-03 2012-08-01 5.064 1,027,824 -12,144 0.18% 5,205,334
2012-08-01 2012-07-30 4.793 1,039,968 +8,096 0.19% 4,984,225
2012-07-31 2012-07-27 4.694 1,031,872 -405 0.19% 4,843,456
2012-07-26 2012-07-24 4.570 1,032,277 +4,048 0.19% 4,717,848
2012-07-19 2012-07-17 4.496 1,028,229 -6,477 0.19% 4,623,142
2012-07-09 2012-07-05 4.496 1,034,706 +810 0.19% 4,652,264
2012-07-06 2012-07-04 4.447 1,033,896 -81,767 0.19% 4,597,538
2012-07-05 2012-07-03 4.447 1,115,663 +24,287 0.20% 4,961,140
2012-06-27 2012-06-25 4.299 1,091,376 -8,095 0.20% 4,691,369
2012-06-18 2012-06-14 4.200 1,099,471 +8,095 0.20% 4,617,519
2012-06-08 2012-06-06 4.126 1,091,376 +8,096 0.20% 4,502,636
2012-06-07 2012-06-05 4.126 1,083,280 -405 0.20% 4,469,235
2012-06-01 2012-05-30 4.200 1,083,685 -28,335 0.20% 4,551,221
2012-05-17 2012-05-15 4.224 1,112,020 -809 0.20% 4,697,693
2012-05-16 2012-05-14 4.224 1,112,829 -405 0.20% 4,701,111
2012-05-15 2012-05-11 4.274 1,113,234 +405 0.20% 4,757,826
2012-05-14 2012-05-10 4.249 1,112,829 +809 0.20% 4,728,603
2012-04-24 2012-04-20 4.224 1,112,020 +8,096 0.20% 4,697,693
2012-04-03 2012-03-30 4.650 1,103,924 +36,617 0.20% 5,133,767
2012-03-28 2012-03-26 4.676 1,067,307 -3,914 0.20% 4,990,752
2012-03-23 2012-03-21 4.625 1,071,221 +3,522 0.20% 4,954,311
2012-03-21 2012-03-19 4.574 1,067,699 -4,305 0.20% 4,883,458
2012-03-20 2012-03-16 4.599 1,072,004 -391 0.20% 4,930,540
2012-03-15 2012-03-13 4.574 1,072,395 -391 0.20% 4,904,936
2012-03-13 2012-03-09 4.497 1,072,786 +3,913 0.20% 4,824,489
2012-03-09 2012-03-07 4.497 1,068,873 +1,957 0.20% 4,806,892
2012-03-02 2012-02-29 4.523 1,066,916 -3,522 0.20% 4,825,353
2012-02-29 2012-02-27 4.523 1,070,438 +3,131 0.20% 4,841,282
2012-02-28 2012-02-24 4.548 1,067,307 +391 0.20% 4,854,393
2012-02-10 2012-02-08 4.344 1,066,916 -16,046 0.20% 4,634,520
2012-01-19 2012-01-17 4.037 1,082,962 -391 0.20% 4,372,158
2011-12-16 2011-12-14 3.782 1,083,353 +391 0.20% 4,096,918
2011-10-27 2011-10-25 3.909 1,082,962 -5,479 0.20% 4,233,799
2011-10-07 2011-10-04 3.398 1,088,441 -7,827 0.21% 3,698,981
2011-10-04 2011-09-30 3.552 1,096,268 -1,565 0.21% 3,893,652
2011-09-23 2011-09-21 3.909 1,097,833 -7,436 0.21% 4,291,936
2011-09-21 2011-09-19 3.909 1,105,269 -391 0.21% 4,321,007
2011-08-29 2011-08-25 4.680 1,105,660 +37,167 0.21% 5,174,527
2011-08-16 2011-08-12 4.521 1,068,493 -1,891 0.21% 4,831,072
2011-08-11 2011-08-09 4.521 1,070,384 +7,564 0.21% 4,839,622
2011-08-08 2011-08-04 4.918 1,062,820 -378 0.21% 5,226,951
2011-08-03 2011-08-01 4.997 1,063,198 +378 0.21% 5,313,146
2011-07-27 2011-07-25 4.865 1,062,820 -378 0.21% 5,170,747
2011-07-26 2011-07-22 4.892 1,063,198 +378 0.21% 5,200,698
2011-07-25 2011-07-21 4.839 1,062,820 +3,404 0.21% 5,142,645
2011-07-20 2011-07-18 4.839 1,059,416 -378 0.21% 5,126,174
2011-07-19 2011-07-15 4.839 1,059,794 -378 0.21% 5,128,003
2011-07-15 2011-07-13 4.865 1,060,172 -757 0.21% 5,157,864
2011-07-05 2011-06-30 4.839 1,060,929 +378 0.21% 5,133,495
2011-06-30 2011-06-28 4.812 1,060,551 -7,564 0.21% 5,103,624
2011-06-29 2011-06-27 4.839 1,068,115 -756 0.21% 5,168,266
2011-06-27 2011-06-23 4.786 1,068,871 -378 0.21% 5,115,400
2011-06-02 2011-05-31 5.024 1,069,249 -9,833 0.21% 5,371,656
2011-05-26 2011-05-24 4.918 1,079,082 +378 0.21% 5,306,927
2011-05-17 2011-05-13 4.944 1,078,704 -378 0.21% 5,333,590
2011-05-12 2011-05-09 4.892 1,079,082 -15,129 0.21% 5,278,396
2011-05-05 2011-05-03 4.944 1,094,211 -378 0.21% 5,410,264
2011-04-29 2011-04-27 4.918 1,094,589 -378 0.21% 5,383,191
2011-04-15 2011-04-13 5.024 1,094,967 +11,346 0.21% 5,500,857
2011-04-14 2011-04-12 5.331 1,083,621 +3,404 0.21% 5,776,691
2011-04-13 2011-04-11 5.331 1,080,217 +44,798 0.21% 5,758,545
2011-04-12 2011-04-08 5.331 1,035,419 -7,353 0.21% 5,519,730
2011-04-11 2011-04-07 5.358 1,042,772 -368 0.21% 5,587,291
2011-03-21 2011-03-17 5.141 1,043,140 -14,706 0.21% 5,362,287
2011-03-17 2011-03-15 5.168 1,057,846 +8,088 0.21% 5,466,656
2011-03-16 2011-03-14 5.249 1,049,758 +28,678 0.21% 5,510,515
2011-03-15 2011-03-11 5.249 1,021,080 -367 0.21% 5,359,975
2011-03-07 2011-03-03 5.195 1,021,447 -1,103 0.21% 5,306,338
2011-03-03 2011-03-01 5.222 1,022,550 -5,883 0.21% 5,339,879
2011-03-02 2011-02-28 5.168 1,028,433 +5,147 0.21% 5,314,657
2011-03-01 2011-02-25 5.249 1,023,286 +1,023,286 0.21% 5,371,555
2007-06-26 2007-06-22 5.997 0

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