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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 114,719 +0 0.01% 1,713,902
2025-10-13 2025-10-09 15.570 114,719 +0 0.01% 1,786,175
2025-10-10 2025-10-08 14.360 114,719 -3,000 0.01% 1,647,365
2025-10-09 2025-10-06 13.890 117,719 -2,000 0.02% 1,635,117
2025-10-08 2025-10-03 14.070 119,719 +2,000 0.02% 1,684,446
2025-09-30 2025-09-26 13.360 117,719 -10,000 0.02% 1,572,726
2025-09-24 2025-09-22 12.220 127,719 -14,600 0.02% 1,560,726
2025-09-15 2025-09-11 10.530 142,319 -2,000 0.02% 1,498,619
2025-09-12 2025-09-10 10.720 144,319 +2,000 0.02% 1,547,100
2025-09-10 2025-09-08 10.130 142,319 -2,000 0.02% 1,441,691
2025-09-09 2025-09-05 10.460 144,319 +2,000 0.02% 1,509,577
2025-08-19 2025-08-15 8.510 142,319 -10,000 0.02% 1,211,135
2025-08-05 2025-08-01 7.220 152,319 -5,000 0.02% 1,099,743
2025-08-04 2025-07-31 7.010 157,319 +5,000 0.02% 1,102,806
2025-08-01 2025-07-30 7.330 152,319 -5,000 0.02% 1,116,498
2025-07-22 2025-07-18 7.520 157,319 -5,000 0.02% 1,183,039
2025-07-17 2025-07-15 6.890 162,319 +10,000 0.02% 1,118,378
2025-06-30 2025-06-26 7.694 152,319 +3,056 0.02% 1,172,000
2025-06-25 2025-06-23 7.347 149,263 -392 0.02% 1,096,698
2025-05-15 2025-05-13 6.245 149,655 +392 0.02% 934,641
2025-03-20 2025-03-18 5.674 149,263 -3,920 0.02% 846,894
2025-03-19 2025-03-17 5.776 153,183 +3,920 0.02% 884,768
2025-01-08 2025-01-06 6.623 149,263 -2,940 0.02% 988,551
2024-10-24 2024-10-22 6.960 152,203 +4,900 0.02% 1,059,278
2024-10-23 2024-10-21 6.562 147,303 +2,940 0.02% 966,551
2024-10-16 2024-10-14 6.541 144,363 +9,995 0.02% 944,314
2024-10-03 2024-09-30 5.980 134,368 -29,398 0.02% 803,518
2024-10-02 2024-09-27 5.725 163,766 -9,799 0.02% 937,538
2024-09-26 2024-09-24 5.225 173,565 -1,960 0.02% 906,848
2024-09-16 2024-09-12 4.582 175,525 -4,900 0.02% 804,244
2024-09-11 2024-09-09 4.470 180,425 +4,900 0.02% 806,442
2024-09-10 2024-09-05 4.796 175,525 -4,900 0.02% 841,859
2024-09-03 2024-08-30 4.613 180,425 +4,900 0.02% 832,219
2024-08-29 2024-08-27 4.827 175,525 +25,478 0.02% 847,232
2024-08-28 2024-08-26 4.551 150,047 +980 0.02% 682,912
2024-08-27 2024-08-23 4.194 149,067 -4,900 0.02% 625,210
2024-08-08 2024-08-06 3.929 153,967 +12,740 0.02% 604,910
2024-06-27 2024-06-25 3.462 141,227 +4,679 0.02% 488,908
2024-05-20 2024-05-16 4.063 136,548 +4,737 0.02% 554,858
2024-02-28 2024-02-26 3.198 131,811 -9,474 0.02% 421,531
2024-02-26 2024-02-22 3.124 141,285 +9,474 0.02% 441,391
2023-08-29 2023-08-25 4.317 131,811 -739 0.02% 568,998
2023-07-20 2023-07-18 5.706 132,550 +3,347 0.02% 756,365
2023-07-14 2023-07-12 5.674 129,203 +4,618 0.02% 733,070
2023-07-10 2023-07-06 5.620 124,585 -9,236 0.02% 700,123
2023-07-05 2023-07-03 5.836 133,821 +9,236 0.02% 781,006
2023-02-07 2023-02-03 8.716 124,585 +2,770 0.02% 1,085,933
2023-02-06 2023-02-02 8.933 121,815 +2,771 0.02% 1,088,168
2023-01-31 2023-01-27 8.565 119,044 -9,236 0.02% 1,019,589
2023-01-27 2023-01-20 8.608 128,280 +9,236 0.02% 1,104,250
2023-01-12 2023-01-10 8.467 119,044 -4,618 0.02% 1,007,988
2023-01-05 2023-01-03 7.980 123,662 +4,618 0.02% 986,836
2022-12-05 2022-12-01 9.085 119,044 +18,471 0.02% 1,081,461
2022-11-29 2022-11-25 9.074 100,573 +46,177 0.01% 912,571
2022-06-24 2022-06-22 15.048 54,396 +1,163 0.01% 818,525
2022-03-21 2022-03-17 13.277 53,233 +3,977 0.01% 706,787
2022-01-05 2022-01-03 17.548 49,256 +2,711 0.01% 864,348
2021-12-13 2021-12-09 19.562 46,545 -7,465 0.01% 910,503
2021-11-25 2021-11-23 18.986 54,010 -259,753 0.01% 1,025,458
2021-11-15 2021-11-11 19.584 313,763 +7,230 0.04% 6,144,708
2021-10-21 2021-10-19 17.238 306,533 -9,038 0.04% 5,284,099
2021-10-19 2021-10-15 16.486 315,571 +1,808 0.05% 5,202,470
2021-10-15 2021-10-11 16.729 313,763 +7,230 0.04% 5,249,039
2021-09-17 2021-09-15 19.783 306,533 -10,092 0.04% 6,064,165
2021-09-14 2021-09-10 18.433 316,625 -5,423 0.05% 5,836,419
2021-09-13 2021-09-09 18.079 322,048 +5,423 0.05% 5,822,358
2021-09-09 2021-09-07 18.677 316,625 +259,753 0.05% 5,913,490
2021-09-08 2021-09-06 18.809 56,872 -4,519 0.01% 1,069,729
2021-09-07 2021-09-03 18.721 61,391 +4,573 0.01% 1,149,294
2021-09-06 2021-09-02 18.544 56,818 -2,711 0.01% 1,053,625
2021-08-04 2021-08-02 16.685 59,529 -1,808 0.01% 993,245
2021-08-03 2021-07-30 16.110 61,337 +1,808 0.01% 988,121
2021-07-30 2021-07-28 13.985 59,529 -1,808 0.01% 832,534
2021-07-29 2021-07-27 14.384 61,337 +1,808 0.01% 882,251
2021-06-30 2021-06-28 14.657 59,529 +1,381 0.01% 872,532
2021-06-16 2021-06-11 14.657 58,148 +2,648 0.01% 852,290
2021-03-31 2021-03-29 17.421 55,500 +177 0.01% 966,869
2021-03-05 2021-03-03 19.211 55,323 -1,766 0.01% 1,062,796
2021-02-26 2021-02-24 19.732 57,089 -3,531 0.01% 1,126,468
2021-01-27 2021-01-25 20.842 60,620 +3,531 0.01% 1,263,432
2021-01-15 2021-01-13 20.434 57,089 +1,766 0.01% 1,166,560
2021-01-13 2021-01-11 20.321 55,323 +883 0.01% 1,124,207
2021-01-07 2021-01-05 19.052 54,440 +1,765 0.01% 1,037,200
2021-01-04 2020-12-29 17.059 52,675 +1,766 0.01% 898,561
2020-12-22 2020-12-18 15.201 50,909 -8,828 0.01% 773,865
2020-12-10 2020-12-08 14.114 59,737 -1,589 0.01% 843,101
2020-12-04 2020-12-02 14.317 61,326 +1,589 0.01% 878,031
2020-12-01 2020-11-27 13.910 59,737 +8,828 0.01% 830,922
2020-11-23 2020-11-19 13.706 50,909 -10,665 0.01% 697,747
2020-11-05 2020-11-03 11.893 61,574 -4,414 0.01% 732,327
2020-11-04 2020-11-02 11.690 65,988 +2,649 0.01% 771,370
2020-11-02 2020-10-29 12.007 63,339 +1,765 0.01% 760,493
2020-10-28 2020-10-23 11.259 61,574 +3,532 0.01% 693,269
2020-10-19 2020-10-15 11.599 58,042 -3,708 0.01% 673,226
2020-10-16 2020-10-14 10.444 61,750 -3,532 0.01% 644,891
2020-10-09 2020-10-07 8.586 65,282 -8,828 0.01% 560,507
2020-09-22 2020-09-18 8.167 74,110 -229 0.01% 605,244
2020-09-16 2020-09-14 7.850 74,339 -8,829 0.01% 583,537
2020-09-11 2020-09-09 7.034 83,168 +1,942 0.01% 585,014
2020-09-02 2020-08-31 7.555 81,226 +8,829 0.01% 613,676
2020-09-01 2020-08-28 8.348 72,397 -8,829 0.01% 604,375
2020-08-25 2020-08-21 7.918 81,226 +8,829 0.01% 643,118
2020-07-21 2020-07-17 7.759 72,397 -8,829 0.01% 561,732
2020-07-20 2020-07-16 7.634 81,226 +8,829 0.01% 620,116
2020-07-06 2020-07-02 7.646 72,397 -17,657 0.01% 553,532
2020-07-03 2020-06-30 7.521 90,054 +17,657 0.01% 677,313
2020-06-26 2020-06-23 8.723 72,397 +1,700 0.01% 631,510
2020-06-10 2020-06-08 9.013 70,697 -10,345 0.01% 637,182
2020-06-09 2020-06-05 8.862 81,042 +10,345 0.01% 718,199
2020-03-09 2020-03-05 9.233 70,697 -8,621 0.01% 652,763
2020-03-05 2020-03-03 8.955 79,318 +8,621 0.01% 710,282
2020-01-22 2020-01-20 10.648 70,697 -34,676 0.01% 752,810
2020-01-03 2019-12-31 10.498 105,373 -8,621 0.02% 1,106,164
2019-12-30 2019-12-24 9.906 113,994 +8,621 0.02% 1,129,227
2019-12-27 2019-12-20 10.208 105,373 -8,621 0.02% 1,075,607
2019-12-23 2019-12-19 10.045 113,994 +8,621 0.02% 1,145,095
2019-12-19 2019-12-17 10.486 105,373 -224 0.02% 1,104,942
2019-12-11 2019-12-09 10.010 105,597 -8,621 0.02% 1,057,070
2019-12-02 2019-11-28 10.057 114,218 +17,242 0.02% 1,148,670
2019-11-27 2019-11-25 10.463 96,976 -8,621 0.01% 1,014,641
2019-11-26 2019-11-22 10.405 105,597 +8,621 0.02% 1,098,716
2019-11-14 2019-11-12 10.822 96,976 +8,621 0.01% 1,049,512
2019-10-30 2019-10-28 11.194 88,355 -8,621 0.01% 989,008
2019-10-29 2019-10-25 10.544 96,976 -8,621 0.01% 1,022,515
2019-10-25 2019-10-23 10.382 105,597 +8,621 0.02% 1,096,267
2019-10-23 2019-10-21 10.509 96,976 +8,621 0.01% 1,019,140
2019-08-29 2019-08-27 10.776 88,355 -8,621 0.01% 952,113
2019-07-30 2019-07-26 10.335 96,976 +8,621 0.01% 1,002,267
2019-07-12 2019-07-10 10.904 88,355 -2,586 0.01% 963,386
2019-07-08 2019-07-04 10.208 90,941 -6,380 0.01% 928,291
2019-06-25 2019-06-21 10.326 97,321 +3,193 0.01% 1,004,931
2019-06-21 2019-06-19 10.254 94,128 -8,339 0.01% 965,187
2019-06-13 2019-06-11 10.278 102,467 -8,338 0.02% 1,053,153
2019-05-09 2019-05-07 9.870 110,805 +1,334 0.02% 1,093,669
2019-05-08 2019-05-06 9.834 109,471 +834 0.02% 1,076,563
2019-05-02 2019-04-29 10.170 108,637 +11,864 0.02% 1,104,842
2019-04-30 2019-04-26 10.206 96,773 +1,667 0.02% 987,667
2019-04-29 2019-04-25 10.494 95,106 +8,338 0.02% 998,028
2019-04-24 2019-04-18 10.890 86,768 +8,339 0.02% 944,870
2019-04-18 2019-04-16 11.309 78,429 -217 0.01% 886,982
2019-04-17 2019-04-15 11.237 78,646 -1,668 0.01% 883,777
2019-04-04 2019-04-02 12.785 80,314 -1,834 0.01% 1,026,775
2019-03-26 2019-03-22 14.212 82,148 +3,536 0.02% 1,167,464
2019-03-22 2019-03-20 14.036 78,612 -15,959 0.02% 1,103,418
2019-03-20 2019-03-18 12.583 94,571 -90,964 0.02% 1,189,940
2019-03-19 2019-03-15 12.984 185,535 -15,959 0.04% 2,408,901
2019-03-18 2019-03-14 13.259 201,494 -7,979 0.04% 2,671,660
2019-03-12 2019-03-08 11.743 209,473 +7,979 0.04% 2,459,807
2019-03-07 2019-03-05 13.209 201,494 -25,534 0.04% 2,661,559
2019-03-06 2019-03-04 12.608 227,028 -7,979 0.04% 2,862,271
2019-03-01 2019-02-27 11.292 235,007 +7,979 0.05% 2,653,621
2019-02-15 2019-02-13 11.404 227,028 +7,979 0.04% 2,589,132
2019-02-11 2019-02-04 12.319 219,049 -9,575 0.04% 2,698,536
2019-01-29 2019-01-25 10.352 228,624 -19,948 0.04% 2,366,656
2019-01-28 2019-01-24 9.850 248,572 +19,948 0.05% 2,448,545
2018-12-13 2018-12-11 9.236 228,624 -207 0.04% 2,111,654
2018-12-06 2018-12-04 10.189 228,831 -7,980 0.04% 2,331,518
2018-11-16 2018-11-14 9.863 236,811 +7,980 0.05% 2,335,662
2018-11-14 2018-11-12 9.838 228,831 -1,038 0.04% 2,251,220
2018-09-19 2018-09-17 9.825 229,869 -7,979 0.04% 2,258,551
2018-09-17 2018-09-13 9.725 237,848 +9,575 0.05% 2,313,101
2018-09-11 2018-09-07 10.013 228,273 +7,980 0.04% 2,285,781
2018-08-17 2018-08-15 10.452 220,293 +9,575 0.04% 2,302,502
2018-08-08 2018-08-06 10.803 210,718 +3,191 0.04% 2,276,367
2018-06-21 2018-06-19 12.395 207,527 +7,980 0.04% 2,572,197
2018-06-15 2018-06-13 13.849 199,547 +7,979 0.04% 2,763,572
2018-06-14 2018-06-12 14.311 191,568 -3,451 0.04% 2,741,504
2018-06-08 2018-06-06 14.849 195,019 +7,798 0.04% 2,895,925
2018-06-06 2018-06-04 13.618 187,221 +7,798 0.04% 2,549,652
2018-05-29 2018-05-25 16.080 179,423 +14,037 0.04% 2,885,210
2018-05-23 2018-05-18 17.594 165,386 +1,560 0.03% 2,909,743
2018-05-21 2018-05-17 17.619 163,826 +7,798 0.03% 2,886,498
2018-05-09 2018-05-07 18.312 156,028 +7,798 0.03% 2,857,146
2018-05-08 2018-05-04 18.158 148,230 +15,597 0.03% 2,691,542
2018-05-07 2018-05-03 18.491 132,633 +7,798 0.03% 2,452,554
2018-05-04 2018-05-02 18.466 124,835 +7,799 0.02% 2,305,158
2018-05-03 2018-04-30 19.209 117,036 -8,579 0.02% 2,248,190
2018-04-30 2018-04-26 17.055 125,615 -7,798 0.02% 2,142,372
2018-04-20 2018-04-18 16.055 133,413 +2,340 0.03% 2,141,925
2018-04-18 2018-04-16 16.799 131,073 +2,027 0.03% 2,201,843
2018-04-17 2018-04-13 16.824 129,046 +4,211 0.03% 2,171,102
2018-04-12 2018-04-10 17.286 124,835 +7,799 0.02% 2,157,884
2018-04-11 2018-04-09 17.183 117,036 -7,799 0.02% 2,011,065
2018-04-04 2018-03-29 16.132 124,835 +7,799 0.02% 2,013,811
2018-03-26 2018-03-22 18.594 117,036 +7,798 0.02% 2,176,152
2018-03-23 2018-03-21 19.492 109,238 -7,798 0.02% 2,129,213
2018-03-20 2018-03-16 18.337 117,036 -4,461 0.02% 2,146,136
2018-03-19 2018-03-15 18.722 121,497 -3,447 0.02% 2,274,679
2018-02-20 2018-02-13 14.824 124,944 -7,798 0.02% 1,852,145
2018-02-13 2018-02-09 14.003 132,742 +7,798 0.03% 1,858,800
2018-02-07 2018-02-05 16.004 124,944 +7,798 0.02% 1,999,548
2018-02-01 2018-01-30 17.696 117,146 -7,798 0.02% 2,073,043
2018-01-29 2018-01-25 17.568 124,944 +7,798 0.02% 2,195,016
2018-01-25 2018-01-23 17.824 117,146 +15,597 0.02% 2,088,065
2018-01-23 2018-01-19 17.850 101,549 -6,239 0.02% 1,812,661
2018-01-18 2018-01-16 16.414 107,788 -7,798 0.02% 1,769,221
2018-01-10 2018-01-08 17.876 115,586 +14,037 0.02% 2,066,188
2018-01-08 2018-01-04 17.260 101,549 +7,798 0.02% 1,752,760
2018-01-05 2018-01-03 17.619 93,751 +7,798 0.02% 1,651,826
2018-01-04 2018-01-02 18.235 85,953 -5,146 0.02% 1,567,337
2018-01-03 2017-12-29 17.029 91,099 -3,057 0.02% 1,551,363
2017-12-28 2017-12-22 16.260 94,156 +23,395 0.02% 1,530,978
2017-12-27 2017-12-21 16.414 70,761 -15,909 0.01% 1,161,464
2017-12-22 2017-12-20 15.209 86,670 -203 0.02% 1,318,121
2017-12-19 2017-12-15 14.413 86,873 +7,799 0.02% 1,252,140
2017-12-15 2017-12-13 15.337 79,074 -15,597 0.02% 1,212,737
2017-12-08 2017-12-06 13.593 94,671 +7,798 0.02% 1,286,840
2017-12-05 2017-12-01 13.824 86,873 +7,799 0.02% 1,200,896
2017-12-01 2017-11-29 13.695 79,074 +1,622 0.02% 1,082,946
2017-11-17 2017-11-15 15.106 77,452 -3,120 0.02% 1,169,983
2017-11-16 2017-11-14 15.183 80,572 -7,798 0.02% 1,223,313
2017-11-15 2017-11-13 15.465 88,370 +7,798 0.02% 1,366,639
2017-11-08 2017-11-06 12.631 80,572 -38,991 0.02% 1,017,706
2017-11-07 2017-11-03 12.516 119,563 -31,193 0.02% 1,496,402
2017-10-31 2017-10-27 13.285 150,756 -7,798 0.03% 2,002,793
2017-10-25 2017-10-23 13.849 158,554 +15,596 0.03% 2,195,850
2017-10-24 2017-10-20 14.080 142,958 -15,596 0.03% 2,012,855
2017-10-23 2017-10-19 13.336 158,554 -7,799 0.03% 2,114,522
2017-10-20 2017-10-18 13.593 166,353 -85,781 0.03% 2,261,196
2017-10-19 2017-10-17 13.182 252,134 -70,184 0.05% 3,323,734
2017-10-16 2017-10-12 13.054 322,318 -7,798 0.06% 4,207,597
2017-10-12 2017-10-10 12.759 330,116 -54,588 0.07% 4,212,030
2017-10-11 2017-10-09 12.695 384,704 -157,525 0.08% 4,883,865
2017-10-09 2017-10-04 12.849 542,229 -2,028 0.11% 6,967,103
2017-10-03 2017-09-28 12.554 544,257 -203 0.11% 6,832,639
2017-09-25 2017-09-21 12.721 544,460 +15,597 0.11% 6,925,951
2017-09-22 2017-09-20 12.439 528,863 -47 0.10% 6,578,345
2017-09-01 2017-08-30 11.054 528,910 +3,119 0.10% 5,846,431
2017-08-24 2017-08-21 11.143 525,791 +121,373 0.10% 5,859,151
2017-08-08 2017-08-04 11.387 404,418 -156 0.10% 4,605,165
2017-07-25 2017-07-21 11.233 404,574 -7,798 0.10% 4,544,685
2017-07-18 2017-07-14 11.285 412,372 +7,798 0.11% 4,653,434
2017-07-03 2017-06-29 19.495 404,574 +99,604 0.10% 7,887,259
2017-06-15 2017-06-13 19.359 304,970 +11,757 0.10% 5,903,953
2017-05-31 2017-05-26 19.597 293,213 +11,757 0.10% 5,746,180
2017-05-23 2017-05-19 19.699 281,456 +58,784 0.10% 5,544,503
2017-05-05 2017-05-02 19.393 222,672 +5,878 0.08% 4,318,312
2017-04-28 2017-04-26 19.359 216,794 -11,757 0.07% 4,196,943
2017-04-18 2017-04-12 18.441 228,551 +23,749 0.08% 4,214,596
2017-04-12 2017-04-10 18.372 204,802 +5,878 0.07% 3,762,716
2017-04-03 2017-03-30 20.244 198,924 +52,905 0.07% 4,026,963
2017-03-30 2017-03-28 21.707 146,019 -29,391 0.05% 3,169,593
2017-03-29 2017-03-27 21.877 175,410 -58,784 0.06% 3,837,416
2017-03-28 2017-03-24 22.149 234,194 +118 0.08% 5,187,167
2017-03-27 2017-03-23 22.183 234,076 +11,756 0.08% 5,192,518
2017-03-22 2017-03-20 22.761 222,320 -5,878 0.08% 5,060,322
2017-03-16 2017-03-14 21.639 228,198 +5,878 0.08% 4,937,902
2017-02-21 2017-02-17 21.843 222,320 +5,879 0.08% 4,856,094
2017-02-17 2017-02-15 22.047 216,441 +5,878 0.07% 4,771,864
2017-02-16 2017-02-14 22.421 210,563 -5,878 0.07% 4,721,076
2017-02-07 2017-02-03 22.115 216,441 +17,635 0.07% 4,786,592
2017-02-02 2017-01-27 22.183 198,806 +17,635 0.07% 4,410,122
2017-02-01 2017-01-25 21.877 181,171 +5,878 0.06% 3,963,448
2017-01-25 2017-01-23 22.217 175,293 -3,527 0.06% 3,894,496
2017-01-06 2017-01-04 22.251 178,820 -5,878 0.06% 3,978,940
2016-12-15 2016-12-13 21.673 184,698 -1,764 0.06% 4,002,904
2016-12-13 2016-12-09 21.230 186,462 +1,764 0.06% 3,958,662
2016-12-12 2016-12-08 21.264 184,698 +6,466 0.06% 3,927,496
2016-12-08 2016-12-06 20.414 178,232 +1,176 0.06% 3,638,400
2016-12-07 2016-12-05 20.040 177,056 -4,115 0.06% 3,548,129
2016-12-06 2016-12-02 20.652 181,171 +5,878 0.06% 3,741,544
2016-12-01 2016-11-29 20.822 175,293 +41,149 0.06% 3,649,972
2016-11-30 2016-11-28 21.196 134,144 -5,879 0.05% 2,843,366
2016-11-24 2016-11-22 19.801 140,023 -5,878 0.05% 2,772,655
2016-11-16 2016-11-14 19.597 145,901 -117,567 0.05% 2,859,264
2016-11-09 2016-11-07 19.835 263,468 -5,879 0.09% 5,226,006
2016-11-08 2016-11-04 19.121 269,347 -11,756 0.09% 5,150,175
2016-11-01 2016-10-28 18.713 281,103 +17,635 0.10% 5,260,193
2016-10-26 2016-10-24 19.733 263,468 +5,878 0.09% 5,199,115
2016-10-20 2016-10-18 20.244 257,590 +5,878 0.09% 5,214,582
2016-10-11 2016-10-06 20.720 251,712 -117 0.09% 5,215,485
2016-10-07 2016-10-05 20.380 251,829 -5,761 0.09% 5,132,230
2016-10-04 2016-09-30 19.699 257,590 +5,878 0.09% 5,074,358
2016-09-28 2016-09-26 20.210 251,712 +5,879 0.09% 5,087,025
2016-09-27 2016-09-23 21.060 245,833 +17,635 0.08% 5,177,312
2016-09-26 2016-09-22 21.605 228,198 -17,635 0.08% 4,930,138
2016-09-14 2016-09-12 21.469 245,833 +23,513 0.08% 5,277,680
2016-09-13 2016-09-09 22.013 222,320 -27,040 0.08% 4,893,914
2016-09-08 2016-09-06 20.584 249,360 +588 0.08% 5,132,816
2016-09-07 2016-09-05 20.142 248,772 -6,231 0.08% 5,010,681
2016-09-02 2016-08-31 19.155 255,003 +5,878 0.09% 4,884,580
2016-09-01 2016-08-30 19.155 249,125 +5,290 0.08% 4,771,987
2016-08-24 2016-08-22 20.176 243,835 -31,390 0.08% 4,919,537
2016-08-18 2016-08-16 21.196 275,225 -17,635 0.09% 5,833,772
2016-08-17 2016-08-15 20.584 292,860 +5,878 0.10% 6,028,218
2016-08-11 2016-08-09 19.733 286,982 +5,879 0.10% 5,663,125
2016-08-05 2016-08-03 18.985 281,103 -11,757 0.10% 5,336,705
2016-07-14 2016-07-12 18.611 292,860 -17,635 0.10% 5,450,306
2016-07-08 2016-07-06 17.590 310,495 +5,878 0.11% 5,461,585
2016-07-06 2016-07-04 18.543 304,617 -11,757 0.10% 5,648,383
2016-07-04 2016-06-29 19.828 316,374 +5,879 0.11% 6,273,145
2016-06-30 2016-06-28 19.757 310,495 +27,026 0.11% 6,134,309
2016-06-27 2016-06-23 19.757 283,469 +11,156 0.10% 5,600,369
2016-06-24 2016-06-22 19.972 272,313 -5,578 0.10% 5,438,549
2016-06-21 2016-06-17 19.613 277,891 +1,673 0.10% 5,450,311
2016-06-14 2016-06-10 19.290 276,218 +33,468 0.10% 5,328,362
2016-06-13 2016-06-08 21.334 242,750 -5,578 0.09% 5,178,878
2016-06-10 2016-06-07 22.123 248,328 -22,312 0.09% 5,493,768
2016-06-08 2016-06-06 22.051 270,640 -5,578 0.10% 5,967,969
2016-06-03 2016-06-01 21.621 276,218 +11,156 0.10% 5,972,123
2016-06-02 2016-05-31 21.621 265,062 -5,578 0.10% 5,730,918
2016-05-31 2016-05-27 21.047 270,640 +11,156 0.10% 5,696,256
2016-05-30 2016-05-26 21.298 259,484 +5,578 0.09% 5,526,580
2016-05-27 2016-05-25 21.047 253,906 +16,734 0.09% 5,344,050
2016-05-26 2016-05-24 21.693 237,172 -5,578 0.09% 5,144,915
2016-05-25 2016-05-23 21.262 242,750 -5,578 0.09% 5,161,470
2016-05-23 2016-05-19 21.155 248,328 +5,578 0.09% 5,253,360
2016-05-20 2016-05-18 21.549 242,750 +39,045 0.09% 5,231,102
2016-05-19 2016-05-17 22.051 203,705 -5,578 0.07% 4,491,964
2016-05-13 2016-05-11 21.513 209,283 -11,156 0.08% 4,502,406
2016-05-12 2016-05-10 21.011 220,439 +11,156 0.08% 4,631,754
2016-05-05 2016-05-03 21.980 209,283 +5,578 0.08% 4,599,958
2016-05-03 2016-04-28 22.912 203,705 +5,578 0.07% 4,667,260
2016-04-29 2016-04-27 22.840 198,127 +39,045 0.07% 4,525,250
2016-04-28 2016-04-26 23.235 159,082 -27,889 0.06% 3,696,200
2016-04-26 2016-04-22 22.123 186,971 +39,045 0.07% 4,136,365
2016-04-25 2016-04-21 22.768 147,926 -5,578 0.05% 3,368,043
2016-04-22 2016-04-20 22.087 153,504 -33,913 0.06% 3,390,470
2016-04-20 2016-04-18 20.474 187,417 +26,997 0.07% 3,837,112
2016-04-19 2016-04-15 21.513 160,420 +446 0.06% 3,451,193
2016-04-18 2016-04-14 21.370 159,974 +39,045 0.06% 3,418,654
2016-04-15 2016-04-13 21.800 120,929 -61,357 0.04% 2,636,292
2016-04-12 2016-04-08 19.721 182,286 -5,578 0.07% 3,594,806
2016-04-06 2016-04-01 20.366 187,864 -11,155 0.07% 3,826,056
2016-04-05 2016-03-31 19.900 199,019 +11,155 0.07% 3,960,472
2016-04-01 2016-03-30 20.259 187,864 +55,779 0.07% 3,805,848
2016-03-30 2016-03-24 18.932 132,085 +16,734 0.05% 2,500,615
2016-03-29 2016-03-23 18.968 115,351 +22,312 0.04% 2,187,945
2016-03-24 2016-03-22 19.541 93,039 -61,357 0.03% 1,818,113
2016-03-10 2016-03-08 16.852 154,396 +27,889 0.06% 2,601,916
2016-03-09 2016-03-07 17.551 126,507 -2,789 0.05% 2,220,377
2016-03-08 2016-03-04 17.462 129,296 -11,155 0.05% 2,257,738
2016-03-04 2016-03-02 16.189 140,451 -27,890 0.05% 2,273,746
2016-03-03 2016-03-01 15.382 168,341 +2,789 0.06% 2,589,445
2016-03-02 2016-02-29 14.988 165,552 +22,312 0.06% 2,481,248
2016-02-29 2016-02-25 15.777 143,240 +22,311 0.05% 2,259,833
2016-02-18 2016-02-16 17.390 120,929 +11,156 0.04% 2,102,963
2016-02-12 2016-02-05 15.848 109,773 +22,312 0.04% 1,739,712
2016-02-11 2016-02-04 17.067 87,461 +22,311 0.03% 1,492,729
2016-01-26 2016-01-22 19.577 65,150 -11,156 0.02% 1,275,459
2016-01-20 2016-01-18 20.438 76,306 -8,366 0.03% 1,559,527
2016-01-14 2016-01-12 21.800 84,672 -2,789 0.03% 1,845,877
2016-01-12 2016-01-08 23.091 87,461 +11,155 0.03% 2,019,574
2016-01-06 2016-01-04 25.171 76,306 +4,463 0.03% 1,920,681
2016-01-05 2015-12-31 26.713 71,843 -5,578 0.03% 1,919,111
2016-01-04 2015-12-29 24.920 77,421 +11,156 0.03% 1,929,314
2015-12-29 2015-12-24 25.565 66,265 -2,789 0.02% 1,694,077
2015-12-08 2015-12-04 24.095 69,054 -11,156 0.02% 1,663,863
2015-12-07 2015-12-03 24.382 80,210 -2,231 0.03% 1,955,676
2015-12-03 2015-12-01 24.023 82,441 +2,231 0.03% 1,980,512
2015-11-27 2015-11-25 23.629 80,210 +892 0.03% 1,895,280
2015-11-19 2015-11-17 23.450 79,318 +5,578 0.03% 1,859,983
2015-11-04 2015-11-02 23.593 73,740 +5,578 0.03% 1,739,756
2015-11-03 2015-10-30 26.211 68,162 +11,156 0.02% 1,786,566
2015-11-02 2015-10-29 29.438 57,006 +5,578 0.02% 1,678,121
2015-10-30 2015-10-28 28.864 51,428 +5,578 0.02% 1,484,414
2015-10-29 2015-10-27 29.617 45,850 -30,121 0.02% 1,357,935
2015-10-28 2015-10-26 28.864 75,971 +5,020 0.03% 2,192,821
2015-10-23 2015-10-20 27.466 70,951 +2,789 0.03% 1,948,708
2015-10-13 2015-10-09 25.744 68,162 +5,578 0.02% 1,754,794
2015-10-12 2015-10-08 25.852 62,584 +5,578 0.02% 1,617,924
2015-10-08 2015-10-06 25.099 57,006 +5,578 0.02% 1,430,797
2015-10-05 2015-09-30 24.023 51,428 -11,156 0.02% 1,235,475
2015-10-02 2015-09-29 22.984 62,584 +11,156 0.02% 1,438,404
2015-09-22 2015-09-18 24.741 51,428 +11,156 0.02% 1,272,355
2015-09-18 2015-09-16 25.027 40,272 -11,156 0.01% 1,007,901
2015-09-01 2015-08-28 24.310 51,428 -1,116 0.02% 1,250,227
2015-08-27 2015-08-25 21.011 52,544 +1,116 0.02% 1,104,028
2015-07-31 2015-07-29 26.856 51,428 +5,578 0.02% 1,381,150
2015-07-28 2015-07-24 28.434 45,850 -3,347 0.02% 1,303,683
2015-07-21 2015-07-17 30.226 49,197 -5,132 0.02% 1,487,050
2015-07-20 2015-07-16 29.940 54,329 +8,479 0.02% 1,626,588
2015-07-14 2015-07-10 28.541 45,850 +5,578 0.02% 1,308,615
2015-06-26 2015-06-24 30.047 40,272 -112 0.01% 1,210,059
2015-06-11 2015-06-09 32.943 40,384 +1,176 0.01% 1,330,369
2015-06-09 2015-06-05 34.679 39,208 -758 0.01% 1,359,685
2015-06-08 2015-06-04 34.790 39,966 -2,166 0.01% 1,390,400
2015-05-28 2015-05-26 35.787 42,132 -1,191 0.02% 1,507,766
2015-05-21 2015-05-19 33.128 43,323 -758 0.02% 1,435,189
2015-05-11 2015-05-07 30.690 44,081 +2,166 0.02% 1,352,853
2015-05-07 2015-05-05 32.241 41,915 -1,192 0.02% 1,351,393
2015-05-06 2015-05-04 33.165 43,107 +1,192 0.02% 1,429,625
2015-04-30 2015-04-28 34.790 41,915 -5,416 0.02% 1,458,205
2015-04-29 2015-04-27 35.085 47,331 -5,415 0.02% 1,660,609
2015-04-24 2015-04-22 33.238 52,746 +8,665 0.02% 1,753,195
2015-04-22 2015-04-20 30.062 44,081 -1,084 0.02% 1,325,177
2015-04-21 2015-04-17 31.392 45,165 +2,708 0.02% 1,417,813
2015-04-17 2015-04-15 30.136 42,457 -1,949 0.02% 1,279,492
2015-04-16 2015-04-14 31.724 44,406 -1,084 0.02% 1,408,747
2015-04-13 2015-04-09 32.278 45,490 -216 0.02% 1,468,336
2015-04-10 2015-04-08 32.094 45,706 +216 0.02% 1,466,868
2015-04-02 2015-03-31 26.923 45,490 -2,707 0.02% 1,224,733
2015-04-01 2015-03-30 27.809 48,197 -29,243 0.02% 1,340,334
2015-03-12 2015-03-10 22.713 77,440 -2,708 0.03% 1,758,889
2015-03-11 2015-03-09 23.341 80,148 +21,661 0.03% 1,870,716
2015-03-09 2015-03-05 21.974 58,487 +2,708 0.02% 1,285,211
2015-03-03 2015-02-27 20.940 55,779 +5,416 0.02% 1,168,024
2015-02-11 2015-02-09 21.383 50,363 -1,083 0.02% 1,076,932
2015-01-30 2015-01-28 23.562 51,446 +5,415 0.02% 1,212,189
2015-01-13 2015-01-09 25.040 46,031 -21,120 0.02% 1,152,599
2015-01-12 2015-01-08 25.077 67,151 -5,416 0.02% 1,683,916
2015-01-07 2015-01-05 23.784 72,567 -6,498 0.03% 1,725,930
2015-01-06 2015-01-02 22.454 79,065 +6,498 0.03% 1,775,358
2014-12-23 2014-12-19 22.122 72,567 +109 0.03% 1,605,329
2014-11-17 2014-11-13 24.338 72,458 +5,415 0.03% 1,763,477
2014-11-07 2014-11-05 24.707 67,043 +13,539 0.02% 1,656,447
2014-11-04 2014-10-31 25.815 53,504 +541 0.02% 1,381,216
2014-11-03 2014-10-30 25.483 52,963 +2,166 0.02% 1,349,646
2014-10-09 2014-10-07 26.148 50,797 -541 0.02% 1,328,218
2014-09-23 2014-09-19 23.747 51,338 -1,083 0.02% 1,219,124
2014-09-15 2014-09-11 24.744 52,421 -2,166 0.02% 1,297,114
2014-09-10 2014-09-05 24.227 54,587 +1,083 0.02% 1,322,486
2014-09-05 2014-09-03 24.744 53,504 -3,358 0.02% 1,323,912
2014-08-28 2014-08-26 22.491 56,862 -22,745 0.02% 1,278,903
2014-08-27 2014-08-25 22.344 79,607 -32,492 0.03% 1,778,708
2014-05-22 2014-05-20 15.530 112,099 +1,337 0.04% 1,740,931
2014-05-08 2014-05-05 15.717 110,762 -2,140 0.04% 1,740,867
2014-05-05 2014-04-30 15.736 112,902 -53,509 0.04% 1,776,612
2014-04-15 2014-04-11 15.661 166,411 -6,956 0.06% 2,606,183
2014-04-07 2014-04-03 14.970 173,367 +7,491 0.06% 2,595,242
2014-04-01 2014-03-28 15.138 165,876 +53,509 0.06% 2,511,004
2014-03-26 2014-03-24 17.081 112,367 -5,351 0.04% 1,919,393
2014-03-14 2014-03-12 17.362 117,718 +1,605 0.04% 2,043,796
2014-03-12 2014-03-10 17.493 116,113 +22,902 0.04% 2,031,120
2014-03-11 2014-03-07 18.221 93,211 -1,606 0.03% 1,698,442
2014-03-05 2014-03-03 17.268 94,817 +1,606 0.04% 1,637,333
2014-02-28 2014-02-26 16.110 93,211 +30,606 0.03% 1,501,597
2014-02-18 2014-02-14 15.941 62,605 -26,754 0.02% 998,015
2014-02-14 2014-02-12 15.100 89,359 -10,702 0.03% 1,349,362
2014-02-12 2014-02-10 15.194 100,061 -26,754 0.04% 1,520,318
2014-02-04 2014-01-28 15.624 126,815 +16,053 0.05% 1,981,325
2014-01-21 2014-01-17 16.502 110,762 -53,508 0.04% 1,827,807
2014-01-13 2014-01-09 17.642 164,270 -12,842 0.06% 2,898,072
2014-01-10 2014-01-08 17.437 177,112 +2,675 0.07% 3,088,222
2014-01-08 2014-01-06 16.614 174,437 -5,351 0.07% 2,898,140
2013-12-12 2013-12-10 14.577 179,788 -5,351 0.07% 2,620,802
2013-12-04 2013-12-02 14.073 185,139 -5,351 0.07% 2,605,384
2013-12-02 2013-11-28 14.390 190,490 +2,676 0.07% 2,741,207
2013-11-29 2013-11-27 13.587 187,814 +5,351 0.07% 2,551,769
2013-11-19 2013-11-15 13.774 182,463 +2,675 0.07% 2,513,166
2013-11-18 2013-11-14 14.222 179,788 +101,666 0.07% 2,556,962
2013-11-15 2013-11-13 13.755 78,122 +5,351 0.03% 1,074,559
2013-11-13 2013-11-11 13.811 72,771 -48,158 0.03% 1,005,036
2013-11-11 2013-11-07 14.876 120,929 -14,126 0.05% 1,798,964
2013-11-08 2013-11-06 14.858 135,055 +14,126 0.05% 2,006,581
2013-11-07 2013-11-05 15.213 120,929 -1,605 0.05% 1,839,644
2013-11-06 2013-11-04 15.269 122,534 +1,605 0.05% 1,870,930
2013-10-28 2013-10-24 13.699 120,929 -1,605 0.05% 1,656,584
2013-10-16 2013-10-11 12.933 122,534 -58,859 0.05% 1,584,680
2013-10-11 2013-10-09 11.213 181,393 +53,508 0.07% 2,033,999
2013-10-07 2013-10-03 10.241 127,885 -10,701 0.05% 1,309,722
2013-10-04 2013-10-02 10.148 138,586 +10,701 0.05% 1,406,365
2013-10-02 2013-09-27 9.774 127,885 -7,491 0.05% 1,249,972
2013-09-30 2013-09-26 9.419 135,376 +7,491 0.05% 1,275,120
2013-09-27 2013-09-25 9.699 127,885 -5,030 0.05% 1,240,412
2013-09-25 2013-09-23 9.587 132,915 -64,531 0.05% 1,274,296
2013-09-13 2013-09-11 8.952 197,446 -1,070 0.07% 1,767,514
2013-09-12 2013-09-10 9.195 198,516 +5,351 0.07% 1,825,322
2013-09-10 2013-09-06 9.438 193,165 +6,421 0.07% 1,823,051
2013-09-06 2013-09-04 9.830 186,744 -5,351 0.07% 1,835,741
2013-09-05 2013-09-03 9.288 192,095 -17,122 0.07% 1,784,232
2013-09-04 2013-09-02 9.513 209,217 +20,333 0.08% 1,990,186
2013-09-03 2013-08-30 8.896 188,884 -10,702 0.07% 1,680,278
2013-09-02 2013-08-29 8.896 199,586 -26,754 0.07% 1,775,481
2013-08-30 2013-08-28 8.559 226,340 +32,105 0.08% 1,937,339
2013-08-29 2013-08-27 8.821 194,235 +7,491 0.07% 1,713,359
2013-07-19 2013-07-17 8.840 186,744 -25,898 0.07% 1,650,771
2013-07-18 2013-07-16 8.746 212,642 -642 0.08% 1,859,832
2013-07-17 2013-07-15 9.157 213,284 +26,540 0.08% 1,953,140
2013-07-10 2013-07-08 9.064 186,744 +42,807 0.07% 1,692,651
2013-07-02 2013-06-27 9.886 143,937 -2,676 0.05% 1,423,007
2013-06-28 2013-06-26 9.980 146,613 +2,676 0.05% 1,463,140
2013-06-27 2013-06-25 9.412 143,937 +1,884 0.05% 1,354,664
2013-06-13 2013-06-10 11.286 142,053 -26,404 0.05% 1,603,243
2013-06-11 2013-06-07 10.794 168,457 +26,404 0.06% 1,818,304
2013-06-10 2013-06-06 11.267 142,053 -2,112 0.05% 1,600,553
2013-06-07 2013-06-05 11.438 144,165 +2,112 0.05% 1,648,919
2013-06-03 2013-05-30 11.002 142,053 -5,281 0.05% 1,562,893
2013-05-29 2013-05-27 12.176 147,334 -528 0.06% 1,793,976
2013-05-28 2013-05-24 11.059 147,862 +5,281 0.06% 1,635,205
2013-05-27 2013-05-23 10.567 142,581 +5,281 0.05% 1,506,602
2013-05-24 2013-05-22 10.983 137,300 +5,281 0.05% 1,508,000
2013-05-23 2013-05-21 11.381 132,019 -79,212 0.05% 1,502,497
2013-05-22 2013-05-20 11.381 211,231 +26,404 0.08% 2,404,002
2013-05-21 2013-05-16 10.813 184,827 -3,168 0.07% 1,998,500
2013-05-20 2013-05-15 10.017 187,995 +26,403 0.07% 1,883,236
2013-05-15 2013-05-13 9.222 161,592 +22,180 0.06% 1,490,224
2013-05-14 2013-05-10 9.071 139,412 -46,366 0.05% 1,264,557
2013-05-13 2013-05-09 8.995 185,778 +47,950 0.07% 1,671,054
2013-05-10 2013-05-08 8.768 137,828 -10,562 0.05% 1,208,429
2013-05-03 2013-04-30 8.881 148,390 -7,921 0.06% 1,317,893
2013-04-26 2013-04-24 8.465 156,311 -7,921 0.06% 1,323,122
2013-04-22 2013-04-18 8.162 164,232 -37,599 0.06% 1,340,410
2013-04-19 2013-04-17 8.427 201,831 +37,599 0.08% 1,700,789
2013-04-17 2013-04-15 7.934 164,232 -10,562 0.06% 1,303,090
2013-04-16 2013-04-12 8.351 174,794 -5,280 0.07% 1,459,714
2013-04-02 2013-03-27 8.900 180,074 +15,842 0.07% 1,602,697
2013-03-27 2013-03-25 9.146 164,232 -23,763 0.06% 1,502,130
2013-03-18 2013-03-14 8.370 187,995 +10,561 0.07% 1,573,516
2013-03-14 2013-03-12 7.934 177,434 +2,640 0.07% 1,407,841
2013-03-13 2013-03-11 8.332 174,794 +2,641 0.07% 1,456,404
2013-03-07 2013-03-05 9.146 172,153 -5,281 0.07% 1,574,579
2013-03-06 2013-03-04 9.317 177,434 +5,281 0.07% 1,653,121
2013-03-05 2013-03-01 8.919 172,153 +5,281 0.07% 1,535,459
2013-03-04 2013-02-28 8.181 166,872 -5,281 0.06% 1,365,117
2013-02-25 2013-02-21 8.332 172,153 -18,483 0.07% 1,434,399
2013-02-22 2013-02-20 8.010 190,636 +10,562 0.07% 1,527,031
2013-02-14 2013-02-07 7.025 180,074 -106 0.07% 1,265,108
2013-02-08 2013-02-06 7.101 180,180 +106 0.07% 1,279,501
2013-01-28 2013-01-24 7.158 180,074 -26,404 0.07% 1,288,978
2013-01-21 2013-01-17 7.631 206,478 +13,202 0.08% 1,575,729
2013-01-14 2013-01-10 8.181 193,276 +10,244 0.07% 1,581,118
2013-01-07 2013-01-03 6.931 183,032 -2,640 0.07% 1,268,559
2013-01-03 2012-12-31 6.249 185,672 -6,337 0.07% 1,160,281
2012-12-28 2012-12-24 6.552 192,009 -17,426 0.07% 1,258,057
2012-12-27 2012-12-20 6.382 209,435 -26,404 0.08% 1,336,540
2012-12-21 2012-12-19 6.533 235,839 +26,404 0.09% 1,540,769
2012-12-18 2012-12-14 5.946 209,435 -317 0.08% 1,245,322
2012-11-02 2012-10-31 5.586 209,752 -5,281 0.08% 1,171,739
2012-10-24 2012-10-19 5.795 215,033 -2,640 0.08% 1,246,032
2012-10-22 2012-10-18 5.795 217,673 +21,123 0.08% 1,261,330
2012-10-04 2012-09-28 5.018 196,550 -3,169 0.07% 986,329
2012-09-19 2012-09-17 5.208 199,719 +18,483 0.08% 1,040,051
2012-09-12 2012-09-10 5.170 181,236 +13,202 0.07% 936,936
2012-08-09 2012-08-07 5.151 168,034 +3,168 0.06% 865,503
2012-07-11 2012-07-09 5.359 164,866 +5,281 0.06% 883,528
2012-06-22 2012-06-20 5.917 159,585 +3,292 0.06% 944,209
2012-06-06 2012-06-04 5.917 156,293 +2,586 0.06% 924,732
2012-05-15 2012-05-11 6.864 153,707 -5,172 0.06% 1,055,059
2012-05-04 2012-05-02 7.521 158,879 +5,172 0.06% 1,195,008
2012-04-12 2012-04-10 8.624 153,707 -5,172 0.06% 1,325,511
2012-04-11 2012-04-05 8.604 158,879 +5,172 0.06% 1,367,040
2012-03-16 2012-03-14 9.030 153,707 +15,515 0.06% 1,387,923
2012-03-08 2012-03-06 8.972 138,192 -5,689 0.05% 1,239,812
2012-03-01 2012-02-28 9.958 143,881 -5,171 0.06% 1,432,734
2012-02-29 2012-02-27 9.996 149,052 +5,171 0.06% 1,489,989
2012-02-24 2012-02-22 9.822 143,881 +16,033 0.06% 1,413,260
2012-02-14 2012-02-10 10.112 127,848 +5,172 0.05% 1,292,857
2012-02-13 2012-02-09 10.402 122,676 -25,342 0.05% 1,276,135
2012-02-10 2012-02-08 9.958 148,018 -517 0.06% 1,473,929
2012-02-08 2012-02-06 9.513 148,535 -15,516 0.06% 1,413,021
2012-02-07 2012-02-03 9.706 164,051 +41,375 0.06% 1,592,346
2012-02-03 2012-02-01 8.798 122,676 -5,586 0.05% 1,079,259
2012-02-02 2012-01-31 8.604 128,262 -5,172 0.05% 1,103,603
2012-02-01 2012-01-30 8.759 133,434 -5,171 0.05% 1,168,744
2012-01-30 2012-01-26 9.281 138,605 -2,586 0.05% 1,286,397
2012-01-20 2012-01-18 8.392 141,191 +2,586 0.05% 1,184,818
2012-01-17 2012-01-13 8.662 138,605 -5,172 0.05% 1,200,637
2012-01-11 2012-01-09 8.121 143,777 -5,172 0.06% 1,167,598
2012-01-09 2012-01-05 7.928 148,949 +5,172 0.06% 1,180,800
2012-01-06 2012-01-04 8.198 143,777 -2,586 0.06% 1,178,718
2011-12-23 2011-12-21 7.792 146,363 -10,344 0.06% 1,140,489
2011-12-22 2011-12-20 7.696 156,707 -103 0.06% 1,205,942
2011-12-21 2011-12-19 7.908 156,810 +10,447 0.06% 1,240,086
2011-12-20 2011-12-16 8.063 146,363 -5,172 0.06% 1,180,109
2011-12-19 2011-12-15 7.560 151,535 +5,172 0.06% 1,145,630
2011-12-13 2011-12-09 8.353 146,363 -5,172 0.06% 1,222,559
2011-12-09 2011-12-07 8.701 151,535 +10,344 0.06% 1,318,500
2011-12-05 2011-12-01 8.759 141,191 +15,515 0.05% 1,236,688
2011-11-29 2011-11-25 8.218 125,676 -25,859 0.05% 1,032,752
2011-11-28 2011-11-24 8.604 151,535 +25,239 0.06% 1,303,850
2011-11-23 2011-11-21 8.585 126,296 -20,791 0.05% 1,084,245
2011-11-22 2011-11-18 9.030 147,087 -4,034 0.06% 1,328,146
2011-11-15 2011-11-11 9.300 151,121 +25,859 0.06% 1,405,480
2011-11-09 2011-11-07 10.054 125,262 -29,480 0.05% 1,259,440
2011-11-08 2011-11-04 9.861 154,742 +25,860 0.06% 1,525,925
2011-11-04 2011-11-02 9.687 128,882 -21,722 0.05% 1,248,489
2011-11-03 2011-11-01 9.474 150,604 +11,378 0.06% 1,426,880
2011-11-02 2011-10-31 9.784 139,226 -31,031 0.05% 1,362,152
2011-11-01 2011-10-28 9.455 170,257 +16,550 0.07% 1,609,788
2011-10-31 2011-10-27 9.436 153,707 +18,101 0.06% 1,450,335
2011-10-28 2011-10-26 8.372 135,606 -5,172 0.05% 1,135,329
2011-10-27 2011-10-25 8.140 140,778 -33,927 0.05% 1,145,966
2011-10-26 2011-10-24 8.314 174,705 +41,375 0.07% 1,452,542
2011-10-21 2011-10-19 7.870 133,330 -10,344 0.05% 1,049,245
2011-10-20 2011-10-18 7.966 143,674 -36,203 0.06% 1,144,538
2011-10-19 2011-10-17 8.701 179,877 +49,133 0.07% 1,565,103
2011-10-18 2011-10-14 8.005 130,744 -49,133 0.05% 1,046,591
2011-10-17 2011-10-13 8.585 179,877 +12,930 0.07% 1,544,235
2011-10-14 2011-10-12 7.754 166,947 +35,168 0.06% 1,294,428
2011-10-04 2011-09-30 7.289 131,779 +1,035 0.05% 960,599
2011-09-28 2011-09-26 6.961 130,744 -2,069 0.05% 910,079
2011-09-23 2011-09-21 7.773 132,813 +20,687 0.05% 1,032,337
2011-09-07 2011-09-05 8.430 112,126 -5,171 0.04% 945,252
2011-09-05 2011-09-01 8.218 117,297 +10,343 0.05% 963,897
2011-09-01 2011-08-30 8.005 106,954 -7,240 0.04% 856,155
2011-08-31 2011-08-29 7.715 114,194 +1,034 0.04% 880,990
2011-08-22 2011-08-18 9.455 113,160 -5,172 0.04% 1,069,933
2011-08-19 2011-08-17 9.513 118,332 -7,757 0.05% 1,125,699
2011-08-18 2011-08-16 9.494 126,089 +1,551 0.05% 1,197,053
2011-08-17 2011-08-15 9.513 124,538 +9,827 0.05% 1,184,737
2011-08-16 2011-08-12 8.624 114,711 +3,103 0.04% 989,224
2011-08-12 2011-08-10 8.372 111,608 -3,103 0.04% 934,411
2011-08-09 2011-08-05 9.590 114,711 -3,104 0.04% 1,100,124
2011-08-08 2011-08-04 10.577 117,815 -7,757 0.05% 1,246,071
2011-08-02 2011-07-29 11.485 125,572 -3,103 0.05% 1,442,228
2011-08-01 2011-07-28 11.930 128,675 -5,172 0.05% 1,535,091
2011-07-29 2011-07-27 11.775 133,847 +18,618 0.05% 1,576,089
2011-07-28 2011-07-26 11.137 115,229 -11,378 0.04% 1,283,332
2011-07-26 2011-07-22 12.375 126,607 -1,551 0.05% 1,566,724
2011-07-25 2011-07-21 12.297 128,158 +1,034 0.05% 1,576,005
2011-07-22 2011-07-20 12.491 127,124 -31,652 0.05% 1,587,870
2011-07-21 2011-07-19 12.916 158,776 +37,858 0.06% 2,050,766
2011-07-20 2011-07-18 12.491 120,918 +1,035 0.05% 1,510,352
2011-07-19 2011-07-15 13.225 119,883 -2,586 0.05% 1,585,508
2011-07-15 2011-07-13 14.366 122,469 +2,586 0.05% 1,759,421
2011-07-13 2011-07-11 14.927 119,883 -1,035 0.05% 1,789,492
2011-07-12 2011-07-08 15.275 120,918 -2,586 0.05% 1,847,025
2011-07-11 2011-07-07 15.546 123,504 +8,793 0.05% 1,919,959
2011-07-07 2011-07-05 15.816 114,711 +5,171 0.04% 1,814,317
2011-07-06 2011-07-04 15.855 109,540 +15,516 0.04% 1,736,766
2011-07-05 2011-06-30 16.106 94,024 -7,758 0.04% 1,514,393
2011-06-30 2011-06-28 16.145 101,782 +6,206 0.04% 1,643,283
2011-06-29 2011-06-27 16.338 95,576 +17,067 0.04% 1,561,566
2011-06-24 2011-06-22 15.816 78,509 -1,034 0.03% 1,241,731
2011-06-23 2011-06-21 15.507 79,543 -517 0.03% 1,233,477
2011-06-22 2011-06-20 15.720 80,060 -8,275 0.03% 1,258,522
2011-06-21 2011-06-17 16.512 88,335 -2,069 0.03% 1,458,631
2011-06-20 2011-06-16 16.358 90,404 +2,069 0.03% 1,478,811
2011-06-17 2011-06-15 16.996 88,335 -4,655 0.03% 1,501,331
2011-06-16 2011-06-14 17.151 92,990 +4,138 0.04% 1,594,831
2011-06-15 2011-06-13 17.808 88,852 +1,034 0.03% 1,582,274
2011-06-13 2011-06-09 19.142 87,818 -1,034 0.03% 1,681,022
2011-06-10 2011-06-08 19.451 88,852 +4,241 0.03% 1,728,303
2011-06-09 2011-06-07 20.225 84,611 +1,448 0.03% 1,711,249
2011-06-08 2011-06-03 20.650 83,163 +2,586 0.03% 1,717,340
2011-06-03 2011-06-01 21.037 80,577 +1,034 0.03% 1,695,098
2011-06-02 2011-05-31 20.766 79,543 -1,034 0.03% 1,651,814
2011-05-27 2011-05-25 20.496 80,577 -7,758 0.03% 1,651,474
2011-05-26 2011-05-24 20.650 88,335 -7,758 0.03% 1,824,143
2011-05-25 2011-05-23 20.186 96,093 +6,724 0.04% 1,939,756
2011-05-23 2011-05-19 22.408 89,369 +3,307 0.03% 2,002,553
2011-05-20 2011-05-18 22.568 86,062 -11,953 0.03% 1,942,275
2011-05-18 2011-05-16 21.524 98,015 +2,490 0.04% 2,109,698
2011-05-17 2011-05-13 21.805 95,525 -2,490 0.04% 2,082,955
2011-05-16 2011-05-12 21.886 98,015 +1,494 0.04% 2,145,122
2011-05-12 2011-05-09 21.685 96,521 +9,961 0.04% 2,093,045
2011-05-11 2011-05-06 21.886 86,560 +2,490 0.03% 1,894,422
2011-05-09 2011-05-05 22.207 84,070 +18,926 0.03% 1,866,935
2011-05-06 2011-05-04 21.163 65,144 +4,980 0.03% 1,378,631
2011-04-28 2011-04-26 23.131 60,164 +20,420 0.02% 1,391,625
2011-04-26 2011-04-20 24.576 39,744 -1,892 0.02% 976,756
2011-04-20 2011-04-18 28.311 41,636 -4,981 0.02% 1,178,748
2011-04-14 2011-04-12 27.668 46,617 -498 0.02% 1,289,812
2011-04-12 2011-04-08 27.227 47,115 +1,494 0.02% 1,282,779
2011-04-08 2011-04-06 28.512 45,621 +4,981 0.02% 1,300,727
2011-04-04 2011-03-31 28.793 40,640 +996 0.02% 1,170,135
2011-04-01 2011-03-30 28.230 39,644 -199 0.02% 1,119,169
2011-03-24 2011-03-22 27.267 39,843 -2,989 0.02% 1,086,388
2011-03-23 2011-03-21 28.793 42,832 +2,989 0.02% 1,233,248
2011-03-21 2011-03-17 29.315 39,843 +1,892 0.02% 1,167,987
2011-03-17 2011-03-15 28.391 37,951 -6,474 0.02% 1,077,471
2011-03-15 2011-03-11 25.460 44,425 +6,474 0.02% 1,131,044
2011-03-09 2011-03-07 26.664 37,951 -4,980 0.02% 1,011,939
2011-03-08 2011-03-04 26.705 42,931 -9,961 0.02% 1,146,451
2011-03-07 2011-03-03 25.660 52,892 +4,980 0.02% 1,357,231
2011-03-04 2011-03-02 25.660 47,912 +7,471 0.02% 1,229,442
2011-03-03 2011-03-01 26.745 40,441 -27,392 0.02% 1,081,581
2011-03-02 2011-02-28 25.179 67,833 +4,980 0.03% 1,707,936
2011-02-24 2011-02-22 25.701 62,853 +5,478 0.03% 1,615,359
2011-02-22 2011-02-18 26.383 57,375 +4,981 0.02% 1,513,739
2011-02-21 2011-02-17 26.825 52,394 +9,463 0.02% 1,405,468
2011-02-15 2011-02-11 26.865 42,931 -996 0.02% 1,153,347
2011-02-08 2011-02-02 31.162 43,927 -22,412 0.02% 1,368,851
2011-01-25 2011-01-21 30.158 66,339 +7,869 0.03% 2,000,653
2011-01-24 2011-01-20 30.961 58,470 -14,942 0.02% 1,810,300
2011-01-10 2011-01-06 34.053 73,412 +2,491 0.03% 2,499,919
2011-01-05 2011-01-03 32.728 70,921 +7,570 0.03% 2,321,108
2011-01-04 2010-12-31 32.327 63,351 +22,412 0.03% 2,047,917
2010-12-17 2010-12-15 32.126 40,939 -3,984 0.02% 1,315,195
2010-12-15 2010-12-13 33.130 44,923 +5,279 0.02% 1,488,284
2010-12-10 2010-12-08 36.262 39,644 -996 0.02% 1,437,567
2010-12-08 2010-12-06 34.214 40,640 -17,531 0.02% 1,390,453
2010-12-07 2010-12-03 35.258 58,171 +398 0.02% 2,050,992
2010-12-03 2010-12-01 36.342 57,773 +1,992 0.02% 2,099,600
2010-12-02 2010-11-30 36.945 55,781 -1,793 0.02% 2,060,806
2010-11-30 2010-11-26 38.832 57,574 +24,902 0.02% 2,235,712
2010-11-26 2010-11-24 36.864 32,672 -1,992 0.01% 1,204,429
2010-11-25 2010-11-23 36.623 34,664 -2,490 0.01% 1,269,511
2010-11-22 2010-11-18 37.065 37,154 +100 0.01% 1,377,115
2010-11-19 2010-11-17 36.904 37,054 +2,490 0.01% 1,367,457
2010-11-16 2010-11-12 37.908 34,564 -63,750 0.01% 1,310,264
2010-11-15 2010-11-11 40.458 98,314 -9,562 0.04% 3,977,621
2010-11-12 2010-11-10 40.117 107,876 +996 0.04% 4,327,662
2010-11-11 2010-11-09 38.551 106,880 -498 0.04% 4,120,317
2010-11-10 2010-11-08 38.430 107,378 -4,084 0.04% 4,126,580
2010-11-09 2010-11-05 38.671 111,462 +10,459 0.04% 4,310,385
2010-11-08 2010-11-04 39.756 101,003 -100 0.04% 4,015,434
2010-11-05 2010-11-03 40.258 101,103 +5,977 0.04% 4,070,159
2010-11-04 2010-11-02 40.860 95,126 +2,988 0.04% 3,886,840
2010-11-03 2010-11-01 40.860 92,138 -598 0.04% 3,764,750
2010-11-02 2010-10-29 40.258 92,736 -6,474 0.04% 3,733,324
2010-11-01 2010-10-28 41.261 99,210 -498 0.04% 4,093,551
2010-10-29 2010-10-27 41.763 99,708 -2,490 0.04% 4,164,150
2010-10-28 2010-10-26 42.767 102,198 -4,981 0.04% 4,370,740
2010-10-27 2010-10-25 41.663 107,179 +4,981 0.04% 4,465,404
2010-10-26 2010-10-22 41.864 102,198 +398 0.04% 4,278,400
2010-10-25 2010-10-21 40.760 101,800 +100 0.04% 4,149,319
2010-10-22 2010-10-20 40.960 101,700 -1,495 0.04% 4,165,663
2010-10-21 2010-10-19 40.559 103,195 +1,196 0.04% 4,185,458
2010-10-20 2010-10-18 40.358 101,999 +6,474 0.04% 4,116,470
2010-10-19 2010-10-15 42.265 95,525 -20,818 0.04% 4,037,403
2010-10-18 2010-10-14 41.261 116,343 -1,992 0.05% 4,800,484
2010-10-15 2010-10-13 40.659 118,335 -1,395 0.05% 4,811,397
2010-10-14 2010-10-12 39.796 119,730 -147,819 0.05% 4,764,744
2010-10-13 2010-10-11 40.458 267,549 -121,622 0.12% 10,824,588
2010-10-12 2010-10-08 38.270 389,171 0.18% 14,893,485

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