History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.770 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.900 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.950 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 0.890 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.870 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.960 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.850 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.840 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.840 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.860 0 +0
2025-01-02 2024-12-27 0.870 0 +0
2024-12-30 2024-12-24 0.840 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.830 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.850 0 +0
2024-12-16 2024-12-12 0.850 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.860 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.860 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.860 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.830 0 +0
2024-11-27 2024-11-25 0.830 0 +0
2024-11-26 2024-11-22 0.840 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.890 0 +0
2024-11-19 2024-11-15 0.890 0 +0
2024-11-18 2024-11-14 0.890 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.890 0 +0
2024-11-13 2024-11-11 0.883 0 +0
2024-11-12 2024-11-08 0.893 0 +0
2024-11-11 2024-11-07 0.903 0 +0
2024-11-08 2024-11-06 0.883 0 +0
2024-11-07 2024-11-05 0.874 0 +0
2024-11-06 2024-11-04 0.883 0 +0
2024-11-05 2024-11-01 0.883 0 +0
2024-11-04 2024-10-31 0.874 0 +0
2024-11-01 2024-10-30 0.893 0 +0
2024-10-31 2024-10-29 0.883 0 +0
2024-10-30 2024-10-28 0.942 0 +0
2024-10-29 2024-10-25 0.864 0 +0
2024-10-28 2024-10-24 0.874 0 +0
2024-10-25 2024-10-23 0.893 0 +0
2024-10-24 2024-10-22 0.981 0 +0
2024-10-23 2024-10-21 1.001 0 +0
2024-10-22 2024-10-18 1.021 0 +0
2024-10-21 2024-10-17 0.991 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 1.040 0 +0
2024-10-16 2024-10-14 1.060 0 +0
2024-10-15 2024-10-10 1.089 0 +0
2024-10-14 2024-10-09 1.099 0 +0
2024-10-10 2024-10-08 1.158 0 +0
2024-10-09 2024-10-07 1.325 0 +0
2024-10-08 2024-10-04 1.217 0 +0
2024-10-07 2024-10-03 1.197 0 +0
2024-10-04 2024-10-02 1.246 0 +0
2024-10-03 2024-09-30 1.119 0 +0
2024-10-02 2024-09-27 1.040 0 +0
2024-09-30 2024-09-26 1.021 0 +0
2024-09-27 2024-09-25 0.972 0 +0
2024-09-26 2024-09-24 0.952 0 +0
2024-09-25 2024-09-23 0.923 0 +0
2024-09-24 2024-09-20 0.923 0 +0
2024-09-23 2024-09-19 0.893 0 +0
2024-09-20 2024-09-17 0.972 0 +0
2024-09-19 2024-09-16 0.962 0 +0
2024-09-17 2024-09-13 0.972 0 +0
2024-09-16 2024-09-12 0.972 0 +0
2024-09-13 2024-09-11 0.972 0 +0
2024-09-12 2024-09-10 0.942 0 +0
2024-09-11 2024-09-09 0.972 0 +0
2024-09-10 2024-09-05 0.991 0 +0
2024-09-09 2024-09-04 0.991 0 +0
2024-09-05 2024-09-03 0.991 0 +0
2024-09-04 2024-09-02 1.011 0 +0
2024-09-03 2024-08-30 0.972 0 +0
2024-09-02 2024-08-29 0.962 0 +0
2024-08-30 2024-08-28 1.011 0 +0
2024-08-29 2024-08-27 0.981 0 +0
2024-08-28 2024-08-26 0.981 0 +0
2024-08-27 2024-08-23 0.981 0 +0
2024-08-26 2024-08-22 0.981 0 +0
2024-08-23 2024-08-21 0.981 0 +0
2024-08-22 2024-08-20 0.991 0 +0
2024-08-21 2024-08-19 1.011 0 +0
2024-08-20 2024-08-16 1.021 0 +0
2024-08-19 2024-08-15 1.021 0 +0
2024-08-16 2024-08-14 1.031 0 +0
2024-08-15 2024-08-13 1.129 0 +0
2024-08-14 2024-08-12 1.099 0 +0
2024-08-13 2024-08-09 1.119 0 +0
2024-08-12 2024-08-08 1.148 0 +0
2024-08-09 2024-08-07 1.139 0 +0
2024-08-08 2024-08-06 1.129 0 +0
2024-08-07 2024-08-05 1.158 0 +0
2024-08-06 2024-08-02 1.158 0 +0
2024-08-05 2024-08-01 1.158 0 +0
2024-08-02 2024-07-31 1.158 0 +0
2024-08-01 2024-07-30 1.158 0 +0
2024-07-31 2024-07-29 1.158 0 +0
2024-07-30 2024-07-26 1.168 0 +0
2024-07-29 2024-07-25 1.148 0 +0
2024-07-26 2024-07-24 1.148 0 +0
2024-07-25 2024-07-23 1.158 0 +0
2024-07-24 2024-07-22 1.158 0 +0
2024-07-23 2024-07-19 1.158 0 +0
2024-07-22 2024-07-18 1.158 0 +0
2024-07-19 2024-07-17 1.207 0 +0
2024-07-18 2024-07-16 1.129 0 +0
2024-07-17 2024-07-15 1.168 0 +0
2024-07-16 2024-07-12 1.217 0 +0
2024-07-15 2024-07-11 1.197 0 +0
2024-07-12 2024-07-10 1.197 0 +0
2024-07-11 2024-07-09 1.178 0 +0
2024-07-10 2024-07-08 1.178 0 +0
2024-07-09 2024-07-05 1.178 0 +0
2024-07-08 2024-07-04 1.227 0 +0
2024-07-05 2024-07-03 1.227 0 +0
2024-07-04 2024-07-02 1.237 0 +0
2024-07-03 2024-06-28 1.276 0 +0
2024-07-02 2024-06-27 1.207 0 +0
2024-06-28 2024-06-26 1.217 0 +0
2024-06-27 2024-06-25 1.217 0 +0
2024-06-26 2024-06-24 1.237 0 +0
2024-06-25 2024-06-21 1.237 0 +0
2024-06-24 2024-06-20 1.237 0 +0
2024-06-21 2024-06-19 1.276 0 +0
2024-06-20 2024-06-18 1.227 0 +0
2024-06-19 2024-06-17 1.237 0 +0
2024-06-18 2024-06-14 1.227 0 +0
2024-06-17 2024-06-13 1.266 0 +0
2024-06-14 2024-06-12 1.256 0 +0
2024-06-13 2024-06-11 1.276 0 +0
2024-06-12 2024-06-07 1.335 0 +0
2024-06-11 2024-06-06 1.345 0 +0
2024-06-07 2024-06-05 1.305 0 +0
2024-06-06 2024-06-04 1.384 0 +0
2024-06-05 2024-06-03 1.413 0 +0
2024-06-04 2024-05-31 1.443 0 +0
2024-06-03 2024-05-30 1.394 0 +0
2024-05-31 2024-05-29 1.453 0 +0
2024-05-30 2024-05-28 1.472 0 +0
2024-05-29 2024-05-27 1.472 0 +0
2024-05-28 2024-05-24 1.394 0 +0
2024-05-27 2024-05-23 1.462 0 +0
2024-05-24 2024-05-22 1.541 0 +0
2024-05-23 2024-05-21 1.325 0 +0
2024-05-22 2024-05-20 1.296 0 +0
2024-05-21 2024-05-17 1.335 0 +0
2024-05-20 2024-05-16 1.315 0 +0
2024-05-17 2024-05-14 1.354 0 +0
2024-05-16 2024-05-13 1.345 0 +0
2024-05-14 2024-05-10 1.345 0 +0
2024-05-13 2024-05-09 1.305 0 +0
2024-05-10 2024-05-08 1.305 0 +0
2024-05-09 2024-05-07 1.394 0 +0
2024-05-08 2024-05-06 1.364 0 +0
2024-05-07 2024-05-03 1.315 0 +0
2024-05-06 2024-05-02 1.345 0 +0
2024-05-03 2024-04-30 1.374 0 +0
2024-05-02 2024-04-29 1.296 0 +0
2024-04-30 2024-04-26 1.325 0 +0
2024-04-29 2024-04-25 1.305 0 +0
2024-04-26 2024-04-24 1.296 0 +0
2024-04-25 2024-04-23 1.227 0 +0
2024-04-24 2024-04-22 1.276 0 +0
2024-04-23 2024-04-19 1.276 0 +0
2024-04-22 2024-04-18 1.276 0 +0
2024-04-19 2024-04-17 1.246 0 +0
2024-04-18 2024-04-16 1.276 0 +0
2024-04-17 2024-04-15 1.276 0 +0
2024-04-16 2024-04-12 1.315 0 +0
2024-04-15 2024-04-11 1.315 0 +0
2024-04-12 2024-04-10 1.305 0 +0
2024-04-11 2024-04-09 1.404 0 +0
2024-04-10 2024-04-08 1.139 0 +0
2024-04-09 2024-04-05 1.129 0 +0
2024-04-08 2024-04-03 1.158 0 +0
2024-04-05 2024-04-02 1.168 0 +0
2024-04-03 2024-03-28 1.158 0 +0
2024-04-02 2024-03-27 1.158 0 +0
2024-03-28 2024-03-26 1.178 0 +0
2024-03-27 2024-03-25 1.188 0 +0
2024-03-26 2024-03-22 1.237 0 +0
2024-03-25 2024-03-21 1.286 0 +0
2024-03-22 2024-03-20 1.296 0 +0
2024-03-21 2024-03-19 1.276 0 +0
2024-03-20 2024-03-18 1.256 0 +0
2024-03-19 2024-03-15 1.276 0 +0
2024-03-18 2024-03-14 1.335 0 +0
2024-03-15 2024-03-13 1.374 0 +0
2024-03-14 2024-03-12 1.413 0 +0
2024-03-13 2024-03-11 1.453 0 +0
2024-03-12 2024-03-08 1.462 0 +0
2024-03-11 2024-03-07 1.511 0 +0
2024-03-08 2024-03-06 1.561 0 +0
2024-03-07 2024-03-05 1.492 0 +0
2024-03-06 2024-03-04 1.472 0 +0
2024-03-05 2024-03-01 1.541 0 +0
2024-03-04 2024-02-29 1.580 0 +0
2024-03-01 2024-02-28 1.551 0 +0
2024-02-29 2024-02-27 1.619 0 +0
2024-02-28 2024-02-26 1.619 0 +0
2024-02-27 2024-02-23 1.315 0 +0
2024-02-26 2024-02-22 1.158 0 +0
2024-02-23 2024-02-21 1.168 0 +0
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2017-02-07 2017-02-03 4.613 0 +0
2017-02-06 2017-02-02 4.417 0 +0
2017-02-03 2017-02-01 4.368 0 +0
2017-02-02 2017-01-27 3.926 0 +0
2017-02-01 2017-01-25 3.975 0 +0
2017-01-26 2017-01-24 3.877 0 +0
2017-01-25 2017-01-23 3.877 0 -2,843,416
2017-01-23 2017-01-19 4.024 2,843,416 +20,378 0.39% 11,442,117
2017-01-19 2017-01-17 3.779 2,823,038 +5,094 0.39% 10,667,424
2017-01-17 2017-01-13 3.877 2,817,944 -7,132 0.39% 10,924,751
2017-01-16 2017-01-12 3.877 2,825,076 -10,189 0.39% 10,952,401
2017-01-12 2017-01-10 3.975 2,835,265 +10,189 0.39% 11,270,178
2017-01-11 2017-01-09 4.073 2,825,076 +15,283 0.39% 11,506,953
2017-01-10 2017-01-06 3.730 2,809,793 -20,377 0.39% 10,479,487
2017-01-09 2017-01-05 3.779 2,830,170 +20,377 0.39% 10,694,374
2017-01-06 2017-01-04 3.828 2,809,793 -30,566 0.39% 10,755,263
2017-01-05 2017-01-03 3.435 2,840,359 -50,943 0.39% 9,757,159
2017-01-03 2016-12-29 3.190 2,891,302 -10,189 0.40% 9,222,718
2016-12-29 2016-12-23 3.141 2,901,491 +10,189 0.40% 9,112,831
2016-12-28 2016-12-22 3.190 2,891,302 +30,566 0.40% 9,222,718
2016-12-23 2016-12-21 3.141 2,860,736 -13,246 0.40% 8,984,830
2016-12-21 2016-12-19 3.092 2,873,982 +13,246 0.40% 8,885,394
2016-12-20 2016-12-16 3.386 2,860,736 +8,151 0.40% 9,686,770
2016-12-16 2016-12-14 2.748 2,852,585 -15,283 0.39% 7,839,326
2016-12-14 2016-12-12 3.337 2,867,868 -10,189 0.40% 9,570,182
2016-12-13 2016-12-09 3.190 2,878,057 -6,113 0.40% 9,180,469
2016-12-12 2016-12-08 3.288 2,884,170 -31,585 0.40% 9,483,044
2016-12-09 2016-12-07 3.435 2,915,755 +33,622 0.40% 10,016,158
2016-12-08 2016-12-06 3.288 2,882,133 +12,227 0.40% 9,476,347
2016-12-07 2016-12-05 3.435 2,869,906 -20,377 0.40% 9,858,659
2016-12-06 2016-12-02 3.288 2,890,283 +20,377 0.40% 9,503,143
2016-12-05 2016-12-01 3.288 2,869,906 +656,151 0.40% 9,436,145
2016-12-02 2016-11-30 3.730 2,213,755 -397,359 0.31% 8,256,486
2016-12-01 2016-11-29 4.122 2,611,114 +101,887 0.36% 10,763,592
2016-11-30 2016-11-28 3.730 2,509,227 -22,415 0.35% 9,358,487
2016-11-29 2016-11-25 3.484 2,531,642 -3,057 0.40% 8,820,897
2016-11-28 2016-11-24 3.337 2,534,699 +13,246 0.40% 8,458,384
2016-11-25 2016-11-23 3.092 2,521,453 +20,377 0.40% 7,795,492
2016-11-24 2016-11-22 3.190 2,501,076 -38,377 0.40% 7,977,969
2016-11-21 2016-11-17 2.650 2,539,453 +20,377 0.40% 6,729,550
2016-11-18 2016-11-16 2.748 2,519,076 -20,377 0.40% 6,922,794
2016-11-16 2016-11-14 2.503 2,539,453 +10,188 0.40% 6,355,687
2016-11-11 2016-11-09 1.698 2,529,265 -20,377 0.40% 4,294,598
2016-10-28 2016-10-26 1.767 2,549,642 +20,377 0.41% 4,504,368
2016-10-27 2016-10-25 1.835 2,529,265 +998,491 0.40% 4,642,138
2016-10-25 2016-10-20 1.806 1,530,774 -20,377 0.24% 2,764,464
2016-10-20 2016-10-18 1.737 1,551,151 +20,377 0.25% 2,694,694
2016-10-14 2016-10-12 1.757 1,530,774 +30,566 0.24% 2,689,343
2016-10-11 2016-10-06 1.816 1,500,208 +50,943 0.24% 2,723,989
2016-10-03 2016-09-29 1.826 1,449,265 +44,627 0.23% 2,645,714
2016-09-30 2016-09-28 1.875 1,404,638 +144,272 0.22% 2,633,176
2016-09-29 2016-09-27 1.845 1,260,366 +116,762 0.20% 2,325,609
2016-09-23 2016-09-21 1.904 1,143,604 +163,019 0.18% 2,177,507
2016-09-22 2016-09-20 1.924 980,585 +550,188 0.16% 1,886,355
2016-09-19 2016-09-14 1.747 430,397 -20,377 0.07% 751,919
2016-09-14 2016-09-12 1.688 450,774 +20,377 0.07% 760,973
2016-09-02 2016-08-31 1.757 430,397 -20,377 0.07% 756,144
2016-08-05 2016-08-03 1.639 450,774 +20,377 0.07% 738,852
2016-07-22 2016-07-20 1.708 430,397 -30,566 0.07% 735,022
2016-07-21 2016-07-19 1.678 460,963 +30,566 0.07% 773,650
2016-07-19 2016-07-15 1.551 430,397 -50,943 0.07% 667,434
2016-07-18 2016-07-14 1.600 481,340 +50,943 0.08% 770,055
2016-07-13 2016-07-11 1.423 430,397 -3,056 0.07% 612,519
2016-06-17 2016-06-15 1.178 433,453 -11,208 0.07% 510,511
2016-06-16 2016-06-14 1.207 444,661 -8,151 0.07% 536,805
2016-06-02 2016-05-31 1.246 452,812 +16,302 0.07% 564,422
2016-05-18 2016-05-16 1.207 436,510 -10,188 0.07% 526,965
2016-05-16 2016-05-12 1.168 446,698 -10,189 0.07% 521,727
2016-05-10 2016-05-06 1.227 456,887 +20,377 0.07% 560,533
2016-05-09 2016-05-05 1.276 436,510 -10,188 0.07% 556,954
2016-05-04 2016-04-29 1.325 446,698 -28,121 0.07% 591,875
2016-05-03 2016-04-28 1.286 474,819 -12,634 0.08% 610,494
2016-04-29 2016-04-27 1.305 487,453 +20,377 0.08% 636,307
2016-04-27 2016-04-25 1.413 467,076 -40,755 0.07% 660,134
2016-04-26 2016-04-22 1.443 507,831 +10,189 0.08% 732,687
2016-04-22 2016-04-20 1.256 497,642 +43,811 0.08% 625,186
2016-04-12 2016-04-08 1.237 453,831 -101,886 0.07% 561,238
2016-04-08 2016-04-06 1.276 555,717 -20,378 0.09% 709,054
2016-04-01 2016-03-30 1.148 576,095 +20,378 0.09% 661,549
2016-03-29 2016-03-23 1.315 555,717 -63,170 0.09% 730,871
2016-03-23 2016-03-21 1.246 618,887 +50,943 0.10% 771,431
2016-03-18 2016-03-16 1.325 567,944 -10,188 0.09% 752,526
2016-03-17 2016-03-15 1.423 578,132 -10,189 0.09% 822,767
2016-03-15 2016-03-11 1.394 588,321 +30,566 0.09% 819,945
2016-03-14 2016-03-10 1.423 557,755 +7,132 0.09% 793,768
2016-03-10 2016-03-08 1.688 550,623 +62,762 0.09% 929,533
2016-03-09 2016-03-07 1.776 487,861 +10,189 0.08% 866,676
2016-03-08 2016-03-04 1.786 477,672 +54,407 0.08% 853,264
2015-11-04 2015-11-02 2.601 423,265 -20,377 0.07% 1,100,881
2015-10-20 2015-10-16 2.748 443,642 +20,377 0.07% 1,219,194
2015-08-07 2015-08-05 3.092 423,265 +77,869 0.07% 1,308,594
2015-07-16 2015-07-14 3.681 345,396 -5,095 0.07% 1,271,249
2015-07-10 2015-07-08 2.754 350,491 +27,606 0.07% 965,225
2015-07-09 2015-07-07 3.044 322,885 +18,628 0.06% 982,800
2015-07-08 2015-07-06 3.189 304,257 -5,174 0.06% 970,200
2015-07-06 2015-07-02 3.962 309,431 +5,174 0.06% 1,225,898
2015-07-03 2015-06-30 4.203 304,257 +10,349 0.06% 1,278,900
2015-07-02 2015-06-29 4.010 293,908 +10,349 0.06% 1,178,599
2015-06-18 2015-06-16 5.604 283,559 +2,070 0.06% 1,589,198
2015-06-17 2015-06-15 5.894 281,489 +10,348 0.06% 1,659,197
2015-06-16 2015-06-12 5.798 271,141 +7,245 0.05% 1,572,002
2015-06-15 2015-06-11 5.121 263,896 -2,070 0.05% 1,351,498
2015-06-12 2015-06-10 5.121 265,966 +8,693 0.05% 1,362,099
2015-06-11 2015-06-09 5.121 257,273 +6,830 0.05% 1,317,579
2015-06-09 2015-06-05 5.121 250,443 -6,209 0.05% 1,282,601
2015-05-28 2015-05-26 4.928 256,652 +10,349 0.05% 1,264,799
2015-04-29 2015-04-27 4.542 246,303 +6,209 0.05% 1,118,599
2015-04-14 2015-04-10 3.962 240,094 -2,070 0.05% 951,200
2015-03-31 2015-03-27 3.575 242,164 +12,419 0.05% 865,801
2014-12-17 2014-12-15 5.315 229,745 -5,175 0.05% 1,220,999
2014-11-25 2014-11-21 5.701 234,920 +51,745 0.05% 1,339,303
2014-10-10 2014-10-08 5.991 183,175 -3,105 0.04% 1,097,399
2014-09-23 2014-09-19 6.088 186,280 -31,046 0.04% 1,134,001
2014-09-22 2014-09-18 6.088 217,326 +31,046 0.04% 1,322,997
2014-09-08 2014-09-04 6.474 186,280 -2,484 0.04% 1,206,001
2014-08-22 2014-08-20 6.474 188,764 -13,453 0.04% 1,222,083
2014-08-18 2014-08-14 6.474 202,217 -2,070 0.04% 1,309,179
2014-07-29 2014-07-25 6.861 204,287 +2,070 0.04% 1,401,541
2014-07-24 2014-07-22 6.474 202,217 -4,140 0.04% 1,309,179
2014-07-17 2014-07-15 6.571 206,357 -9,314 0.04% 1,355,922
2014-06-12 2014-06-10 6.764 215,671 -621 0.04% 1,458,803
2014-06-11 2014-06-09 6.861 216,292 -10,348 0.04% 1,483,903
2014-04-29 2014-04-25 7.151 226,640 +13,453 0.05% 1,620,597
2014-03-07 2014-03-05 7.537 213,187 -5,174 0.04% 1,606,801
2014-03-03 2014-02-27 7.827 218,361 -2,070 0.04% 1,709,097
2014-02-25 2014-02-21 7.537 220,431 -3,105 0.05% 1,661,399
2014-02-19 2014-02-17 7.537 223,536 +5,175 0.05% 1,684,802
2014-02-17 2014-02-13 7.440 218,361 -5,175 0.05% 1,624,697
2014-02-13 2014-02-11 7.634 223,536 -2,070 0.05% 1,706,402
2014-02-12 2014-02-10 7.440 225,606 +5,175 0.05% 1,678,603
2014-02-11 2014-02-07 7.730 220,431 -5,175 0.05% 1,703,999
2014-02-07 2014-02-05 7.827 225,606 -3,104 0.05% 1,765,803
2014-02-04 2014-01-28 6.667 228,710 +2,070 0.05% 1,524,899
2014-01-28 2014-01-24 7.054 226,640 -10,349 0.05% 1,598,697
2014-01-27 2014-01-23 7.344 236,989 +5,174 0.05% 1,740,398
2014-01-24 2014-01-22 7.344 231,815 +5,175 0.05% 1,702,401
2014-01-15 2014-01-13 6.861 226,640 +3,104 0.05% 1,554,897
2014-01-08 2014-01-06 7.054 223,536 -621 0.05% 1,576,802
2014-01-03 2013-12-31 7.537 224,157 -5,174 0.05% 1,689,482
2013-12-30 2013-12-24 7.440 229,331 +5,174 0.05% 1,706,319
2013-12-19 2013-12-17 7.537 224,157 +5,175 0.05% 1,689,482
2013-12-13 2013-12-11 7.537 218,982 -10,349 0.05% 1,650,478
2013-12-12 2013-12-10 7.730 229,331 +10,349 0.05% 1,772,799
2013-12-10 2013-12-06 7.827 218,982 -14,282 0.05% 1,713,958
2013-12-04 2013-12-02 7.924 233,264 +20,491 0.05% 1,848,282
2013-11-29 2013-11-27 7.827 212,773 +2,070 0.05% 1,665,360
2013-11-22 2013-11-20 7.924 210,703 +5,174 0.05% 1,669,519
2013-11-04 2013-10-31 8.117 205,529 -2,070 0.05% 1,668,242
2013-10-31 2013-10-29 8.117 207,599 +2,070 0.05% 1,685,044
2013-10-23 2013-10-21 8.986 205,529 +5,175 0.05% 1,846,982
2013-10-11 2013-10-09 9.180 200,354 -2,070 0.04% 1,839,197
2013-10-10 2013-10-08 8.986 202,424 +2,070 0.05% 1,819,079
2013-09-26 2013-09-24 8.793 200,354 -51,745 0.04% 1,761,757
2013-09-25 2013-09-23 8.600 252,099 +51,745 0.06% 2,168,043
2013-09-24 2013-09-19 8.986 200,354 -103,489 0.04% 1,800,477
2013-09-17 2013-09-13 8.793 303,843 +51,744 0.07% 2,671,759
2013-09-16 2013-09-12 9.180 252,099 +53,814 0.06% 2,314,203
2013-09-13 2013-09-11 9.470 198,285 -4,139 0.04% 1,877,685
2013-09-02 2013-08-29 8.020 202,424 -5,175 0.05% 1,623,479
2013-08-27 2013-08-23 8.117 207,599 +5,175 0.05% 1,685,044
2013-08-26 2013-08-22 8.117 202,424 -5,175 0.05% 1,643,039
2013-08-21 2013-08-19 7.537 207,599 -9,313 0.05% 1,564,684
2013-08-12 2013-08-08 7.344 216,912 +5,174 0.05% 1,592,956
2013-07-02 2013-06-27 8.213 211,738 +207 0.05% 1,739,100
2013-06-25 2013-06-21 8.020 211,531 -24,009 0.05% 1,696,519
2013-06-24 2013-06-20 8.407 235,540 -17,387 0.05% 1,980,116
2013-06-21 2013-06-19 8.600 252,927 -20,697 0.06% 2,175,163
2013-06-20 2013-06-18 8.697 273,624 -4,968 0.06% 2,379,597
2013-06-11 2013-06-07 8.890 278,592 -20,698 0.06% 2,476,642
2013-06-04 2013-05-31 9.180 299,290 -20,697 0.07% 2,747,404
2013-05-30 2013-05-28 9.373 319,987 -4,140 0.07% 2,999,237
2013-05-13 2013-05-09 9.856 324,127 -62,093 0.07% 3,194,641
2013-05-06 2013-05-02 9.566 386,220 -51,745 0.09% 3,694,679
2013-04-29 2013-04-25 9.760 437,965 +2,691 0.10% 4,274,324
2013-04-16 2013-04-12 9.760 435,274 +5,175 0.10% 4,248,062
2013-03-20 2013-03-18 8.600 430,099 -2,070 0.12% 3,698,837
2013-03-06 2013-03-04 9.856 432,169 +2,070 0.12% 4,259,518
2013-02-28 2013-02-26 10.339 430,099 -1,035 0.12% 4,446,916
2013-02-26 2013-02-22 10.629 431,134 +1,035 0.12% 4,582,597
2013-02-20 2013-02-18 11.885 430,099 -1,035 0.12% 5,111,875
2013-02-04 2013-01-31 10.629 431,134 -4,140 0.12% 4,582,597
2013-01-30 2013-01-28 11.112 435,274 -2,070 0.12% 4,836,902
2013-01-29 2013-01-25 11.112 437,344 +5,175 0.12% 4,859,904
2013-01-28 2013-01-24 11.692 432,169 +4,139 0.12% 5,052,958
2013-01-25 2013-01-23 11.499 428,030 +4,140 0.12% 4,921,844
2013-01-24 2013-01-22 12.175 423,890 +5,174 0.12% 5,160,959
2013-01-23 2013-01-21 12.175 418,716 +6,624 0.12% 5,097,965
2013-01-21 2013-01-17 11.306 412,092 +12,625 0.11% 4,658,936
2013-01-18 2013-01-16 13.721 399,467 -9,314 0.11% 5,481,204
2013-01-16 2013-01-14 12.465 408,781 -3,104 0.11% 5,095,504
2013-01-15 2013-01-11 12.175 411,885 -6,210 0.11% 5,014,796
2013-01-10 2013-01-08 11.692 418,095 +4,140 0.12% 4,888,404
2013-01-09 2013-01-07 12.079 413,955 -3,105 0.11% 4,999,998
2013-01-08 2013-01-04 11.789 417,060 +4,140 0.12% 4,916,602
2013-01-07 2013-01-03 11.885 412,920 +5,174 0.11% 4,907,697
2013-01-03 2012-12-31 11.306 407,746 -3,104 0.11% 4,609,802
2013-01-02 2012-12-27 11.499 410,850 +3,104 0.11% 4,724,294
2012-12-27 2012-12-20 10.726 407,746 -2,070 0.11% 4,373,402
2012-12-21 2012-12-19 11.016 409,816 -2,897 0.11% 4,514,404
2012-12-19 2012-12-17 9.083 412,713 -1,035 0.11% 3,748,717
2012-12-17 2012-12-13 8.890 413,748 +1,035 0.11% 3,678,159
2012-12-14 2012-12-12 9.180 412,713 +1,863 0.11% 3,788,597
2012-12-06 2012-12-04 8.310 410,850 -2,484 0.11% 3,414,196
2012-11-22 2012-11-20 8.117 413,334 -5,175 0.11% 3,354,958
2012-11-13 2012-11-09 9.180 418,509 -2,069 0.12% 3,841,803
2012-11-12 2012-11-08 9.373 420,578 -2,070 0.12% 3,942,076
2012-11-08 2012-11-06 9.566 422,648 +2,070 0.12% 4,043,158
2012-11-07 2012-11-05 9.760 420,578 +3,104 0.12% 4,104,636
2012-11-06 2012-11-02 9.566 417,474 -5,174 0.12% 3,993,662
2012-10-30 2012-10-26 9.276 422,648 +5,174 0.12% 3,920,638
2012-10-29 2012-10-25 9.083 417,474 -10,349 0.12% 3,791,962
2012-10-26 2012-10-24 10.049 427,823 -5,174 0.12% 4,299,364
2012-10-24 2012-10-19 7.827 432,997 +14,902 0.12% 3,389,039
2012-10-22 2012-10-18 7.054 418,095 -6,209 0.12% 2,949,202
2012-10-19 2012-10-17 6.861 424,304 +6,209 0.12% 2,911,000
2012-10-18 2012-10-16 7.054 418,095 -3,104 0.12% 2,949,202
2012-10-17 2012-10-15 5.798 421,199 -3,105 0.12% 2,441,998
2012-10-12 2012-10-10 5.894 424,304 +3,105 0.12% 2,501,000
2012-10-09 2012-10-05 5.701 421,199 -5,175 0.12% 2,401,298
2012-09-25 2012-09-21 5.025 426,374 -2,070 0.12% 2,142,401
2012-09-21 2012-09-19 5.315 428,444 +7,245 0.12% 2,277,002
2012-09-20 2012-09-18 5.508 421,199 -4,140 0.12% 2,319,898
2012-09-18 2012-09-14 5.798 425,339 +6,209 0.12% 2,466,001
2012-08-24 2012-08-22 6.474 419,130 -2,276 0.12% 2,713,503
2012-07-31 2012-07-27 6.378 421,406 +2,276 0.12% 2,687,518
2012-07-30 2012-07-26 6.474 419,130 +5,175 0.12% 2,713,503
2012-07-17 2012-07-13 7.440 413,955 -10,349 0.12% 3,079,999
2012-07-11 2012-07-09 8.600 424,304 +8,279 0.12% 3,649,000
2012-07-06 2012-07-04 8.407 416,025 -1,035 0.12% 3,497,401
2012-07-04 2012-06-29 8.117 417,060 -2,070 0.12% 3,385,202
2012-05-25 2012-05-23 8.793 419,130 +20,698 0.12% 3,685,504
2012-05-18 2012-05-16 8.407 398,432 -12,418 0.11% 3,349,501
2012-05-14 2012-05-10 9.566 410,850 -10,349 0.12% 3,930,295
2012-05-04 2012-05-02 10.822 421,199 -3,105 0.12% 4,558,396
2012-04-20 2012-04-18 11.499 424,304 -1,035 0.12% 4,879,000
2012-04-16 2012-04-12 11.499 425,339 -5,174 0.12% 4,890,901
2012-04-13 2012-04-11 10.726 430,513 -2,070 0.12% 4,617,596
2012-04-12 2012-04-10 10.822 432,583 +5,174 0.12% 4,681,599
2012-03-23 2012-03-21 11.209 427,409 -2,069 0.12% 4,790,804
2012-03-19 2012-03-15 12.079 429,478 +2,069 0.12% 5,187,494
2012-03-16 2012-03-14 12.079 427,409 -5,174 0.12% 5,162,504
2012-03-13 2012-03-09 12.079 432,583 +2,070 0.12% 5,224,998
2012-03-01 2012-02-28 12.948 430,513 +2,069 0.12% 5,574,395
2012-02-29 2012-02-27 12.948 428,444 +15,524 0.12% 5,547,606
2012-02-28 2012-02-24 13.528 412,920 +5,174 0.12% 5,585,997
2012-02-27 2012-02-23 13.045 407,746 -297,013 0.12% 5,319,002
2012-02-24 2012-02-22 14.011 704,759 +9,728 0.20% 9,874,505
2012-02-23 2012-02-21 14.977 695,031 -5,174 0.20% 10,409,805
2012-02-22 2012-02-20 14.977 700,205 +6,209 0.20% 10,487,298
2012-02-21 2012-02-17 14.591 693,996 +61,680 0.20% 10,126,063
2012-02-20 2012-02-16 14.398 632,316 +5,588 0.18% 9,103,893
2012-02-17 2012-02-15 14.204 626,728 +26,700 0.18% 8,902,319
2012-02-16 2012-02-14 13.625 600,028 -3,726 0.17% 8,175,180
2012-02-14 2012-02-10 12.755 603,754 +48,433 0.17% 7,700,885
2012-02-13 2012-02-09 13.431 555,321 +51,538 0.16% 7,458,742
2012-02-10 2012-02-08 13.142 503,783 -2,070 0.14% 6,620,475
2012-02-08 2012-02-06 11.982 505,853 -2,070 0.15% 6,061,118
2012-02-07 2012-02-03 11.885 507,923 -2,070 0.15% 6,036,840
2012-02-06 2012-02-02 11.692 509,993 +2,070 0.15% 5,962,883
2012-01-31 2012-01-27 11.306 507,923 -5,174 0.15% 5,742,360
2012-01-19 2012-01-17 11.209 513,097 +5,174 0.15% 5,751,276
2012-01-16 2012-01-12 11.402 507,923 +4,140 0.15% 5,791,440
2011-12-22 2011-12-20 10.726 503,783 -5,175 0.14% 5,403,476
2011-12-21 2011-12-19 10.629 508,958 -2,070 0.15% 5,409,802
2011-12-20 2011-12-16 10.533 511,028 -4,346 0.15% 5,382,424
2011-12-19 2011-12-15 10.436 515,374 -2,070 0.15% 5,378,398
2011-12-16 2011-12-14 11.112 517,444 -2,691 0.15% 5,750,001
2011-12-07 2011-12-05 11.692 520,135 +2,070 0.15% 6,081,464
2011-12-05 2011-12-01 11.982 518,065 +2,691 0.15% 6,207,442
2011-12-02 2011-11-30 11.499 515,374 -2,277 0.15% 5,926,198
2011-12-01 2011-11-29 11.692 517,651 -8,072 0.15% 6,052,421
2011-11-28 2011-11-24 11.499 525,723 +5,174 0.15% 6,045,200
2011-11-21 2011-11-17 11.595 520,549 -14,281 0.15% 6,036,005
2011-11-16 2011-11-14 12.175 534,830 -5,174 0.15% 6,511,679
2011-11-15 2011-11-11 11.885 540,004 +8,279 0.16% 6,418,134
2011-11-14 2011-11-10 11.692 531,725 +24,837 0.15% 6,216,976
2011-11-11 2011-11-09 13.045 506,888 -7,244 0.15% 6,612,299
2011-11-10 2011-11-08 11.982 514,132 +10,349 0.15% 6,160,317
2011-11-09 2011-11-07 11.789 503,783 +2,069 0.14% 5,938,955
2011-11-08 2011-11-04 11.789 501,714 -2,069 0.14% 5,914,564
2011-11-03 2011-11-01 11.209 503,783 +2,069 0.14% 5,646,875
2011-11-01 2011-10-28 11.885 501,714 -33,323 0.14% 5,963,044
2011-10-31 2011-10-27 11.885 535,037 +25,872 0.15% 6,359,100
2011-10-28 2011-10-26 11.112 509,165 +5,175 0.15% 5,658,002
2011-10-27 2011-10-25 11.016 503,990 +8,279 0.14% 5,551,796
2011-10-26 2011-10-24 11.016 495,711 +3,104 0.14% 5,460,597
2011-10-21 2011-10-19 10.629 492,607 -2,069 0.14% 5,236,004
2011-10-20 2011-10-18 10.533 494,676 +2,069 0.14% 5,210,196
2011-10-19 2011-10-17 11.885 492,607 -58,988 0.14% 5,854,804
2011-10-18 2011-10-14 11.499 551,595 +6,209 0.16% 6,342,697
2011-10-17 2011-10-13 12.272 545,386 +12,419 0.16% 6,692,901
2011-10-14 2011-10-12 11.595 532,967 -283,560 0.15% 6,179,997
2011-10-13 2011-10-11 10.146 816,527 -87,758 0.23% 8,284,505
2011-10-11 2011-10-07 10.339 904,285 +11,384 0.26% 9,349,660
2011-10-10 2011-10-06 9.373 892,901 +6,209 0.26% 8,369,158
2011-10-04 2011-09-30 9.470 886,692 -621 0.25% 8,396,641
2011-10-03 2011-09-28 9.760 887,313 -1,035 0.26% 8,659,741
2011-09-30 2011-09-27 9.760 888,348 -4,967 0.26% 8,669,843
2011-09-28 2011-09-26 9.083 893,315 +6,209 0.26% 8,114,078
2011-09-27 2011-09-23 10.726 887,106 +9,521 0.25% 9,514,921
2011-09-26 2011-09-22 12.175 877,585 -2,070 0.25% 10,684,801
2011-09-20 2011-09-16 13.335 879,655 +2,070 0.25% 11,730,004
2011-09-09 2011-09-07 14.011 877,585 -2,070 0.25% 12,296,001
2011-09-08 2011-09-06 13.915 879,655 +1,035 0.25% 12,240,004
2011-09-06 2011-09-02 14.494 878,620 +5,175 0.25% 12,735,003
2011-09-05 2011-09-01 14.301 873,445 +3,104 0.25% 12,491,195
2011-09-02 2011-08-31 14.494 870,341 -4,553 0.25% 12,615,004
2011-09-01 2011-08-30 13.431 874,894 -1,035 0.25% 11,751,057
2011-08-31 2011-08-29 13.142 875,929 +8,279 0.25% 11,511,039
2011-08-30 2011-08-26 12.852 867,650 -3,105 0.25% 11,150,720
2011-08-29 2011-08-25 13.238 870,755 +7,245 0.25% 11,527,185
2011-08-26 2011-08-24 13.238 863,510 -1,863 0.25% 11,431,274
2011-08-25 2011-08-23 14.108 865,373 -7,244 0.25% 12,208,517
2011-08-24 2011-08-22 12.755 872,617 +8,279 0.25% 11,130,234
2011-08-23 2011-08-19 13.142 864,338 +1,242 0.25% 11,358,716
2011-08-22 2011-08-18 13.818 863,096 -1,242 0.25% 11,926,193
2011-08-19 2011-08-17 14.784 864,338 -621 0.25% 12,778,555
2011-08-18 2011-08-16 15.267 864,959 +828 0.25% 13,205,636
2011-08-17 2011-08-15 14.494 864,131 +125,221 0.25% 12,524,995
2011-08-16 2011-08-12 13.238 738,910 +134,535 0.21% 9,781,801
2011-08-15 2011-08-11 12.658 604,375 -3,932 0.17% 7,650,406
2011-08-10 2011-08-08 13.528 608,307 -8,279 0.17% 8,229,199
2011-08-09 2011-08-05 14.688 616,586 -14,489 0.18% 9,056,157
2011-08-08 2011-08-04 15.944 631,075 -22,974 0.18% 10,061,706
2011-08-05 2011-08-03 16.427 654,049 +8,693 0.19% 10,743,998
2011-08-04 2011-08-02 16.717 645,356 +43,672 0.19% 10,788,279
2011-08-03 2011-08-01 17.297 601,684 -10,349 0.17% 10,407,063
2011-08-02 2011-07-29 17.490 612,033 +2,070 0.18% 10,704,346
2011-08-01 2011-07-28 17.490 609,963 +38,498 0.18% 10,668,142
2011-07-29 2011-07-27 17.586 571,465 +8,279 0.16% 10,050,039
2011-07-28 2011-07-26 17.780 563,186 -2,070 0.16% 10,013,280
2011-07-26 2011-07-22 17.683 565,256 +6,831 0.16% 9,995,464
2011-07-25 2011-07-21 17.490 558,425 +3,104 0.16% 9,766,751
2011-07-22 2011-07-20 17.490 555,321 +5,796 0.16% 9,712,463
2011-07-21 2011-07-19 17.973 549,525 -6,417 0.16% 9,876,592
2011-07-20 2011-07-18 18.070 555,942 +13,868 0.16% 10,045,644
2011-07-15 2011-07-13 18.263 542,074 +9,314 0.16% 9,899,815
2011-07-14 2011-07-12 17.297 532,760 -1,449 0.15% 9,214,915
2011-07-12 2011-07-08 17.393 534,209 +12,005 0.15% 9,291,598
2011-07-11 2011-07-07 17.973 522,204 +19,662 0.15% 9,385,553
2011-07-08 2011-07-06 18.359 502,542 -15,730 0.14% 9,226,408
2011-07-07 2011-07-05 18.070 518,272 -6,830 0.15% 9,364,963
2011-07-06 2011-07-04 18.456 525,102 +14,488 0.15% 9,691,338
2011-07-05 2011-06-30 17.200 510,614 +14,903 0.15% 8,782,526
2011-06-30 2011-06-28 17.103 495,711 +4,139 0.14% 8,478,295
2011-06-29 2011-06-27 17.586 491,572 +24,838 0.14% 8,645,005
2011-06-28 2011-06-24 17.103 466,734 +25,872 0.13% 7,982,693
2011-06-24 2011-06-22 16.524 440,862 +10,349 0.13% 7,284,596
2011-06-23 2011-06-21 17.007 430,513 +10,349 0.12% 7,321,594
2011-06-22 2011-06-20 16.524 420,164 -3,105 0.12% 6,942,592
2011-06-20 2011-06-16 17.490 423,269 -2,277 0.12% 7,402,898
2011-06-17 2011-06-15 18.166 425,546 +5,795 0.12% 7,730,562
2011-06-16 2011-06-14 18.166 419,751 -13,453 0.12% 7,625,289
2011-06-15 2011-06-13 17.973 433,204 +23,181 0.12% 7,785,959
2011-06-14 2011-06-10 17.780 410,023 +10,349 0.12% 7,290,088
2011-06-13 2011-06-09 18.359 399,674 +46,156 0.11% 7,337,806
2011-06-09 2011-06-07 19.326 353,518 -2,069 0.10% 6,832,006
2011-06-07 2011-06-02 19.519 355,587 -9,728 0.10% 6,940,711
2011-06-03 2011-06-01 20.195 365,315 -7,659 0.10% 7,377,692
2011-06-02 2011-05-31 19.712 372,974 -124,186 0.11% 7,352,168
2011-06-01 2011-05-30 19.616 497,160 -44,086 0.14% 9,752,117
2011-05-31 2011-05-27 18.263 541,246 +41,809 0.16% 9,884,694
2011-05-30 2011-05-26 18.553 499,437 +9,935 0.14% 9,265,922
2011-05-27 2011-05-25 18.746 489,502 +26,907 0.14% 9,176,201
2011-05-26 2011-05-24 19.616 462,595 +7,037 0.13% 9,074,102
2011-05-25 2011-05-23 19.326 455,558 +58,161 0.13% 8,804,007
2011-05-24 2011-05-20 19.906 397,397 -19,456 0.11% 7,910,401
2011-05-23 2011-05-19 21.065 416,853 -207 0.12% 8,781,044
2011-05-20 2011-05-18 21.452 417,060 +4,140 0.12% 8,946,604
2011-05-19 2011-05-17 21.741 412,920 +22,767 0.12% 8,977,494
2011-05-18 2011-05-16 20.872 390,153 -51,537 0.11% 8,143,206
2011-05-17 2011-05-13 21.548 441,690 -181,106 0.13% 9,517,637
2011-05-16 2011-05-12 21.935 622,796 -3,311 0.18% 13,660,871
2011-05-13 2011-05-11 22.901 626,107 -48,433 0.18% 14,338,496
2011-05-12 2011-05-09 22.611 674,540 -262,447 0.19% 15,252,122
2011-05-11 2011-05-06 23.191 936,987 +25,872 0.27% 21,729,589
2011-05-09 2011-05-05 23.384 911,115 +3,104 0.26% 21,305,674
2011-05-06 2011-05-04 24.157 908,011 -31,874 0.26% 21,935,009
2011-05-05 2011-05-03 23.191 939,885 -51,124 0.27% 21,796,796
2011-05-04 2011-04-29 22.418 991,009 +5,796 0.28% 22,216,329
2011-05-03 2011-04-28 22.031 985,213 +1,863 0.28% 21,705,595
2011-04-29 2011-04-27 21.452 983,350 -828 0.28% 21,094,430
2011-04-28 2011-04-26 22.321 984,178 -14,696 0.28% 21,968,092
2011-04-27 2011-04-21 22.515 998,874 -17,386 0.29% 22,489,165
2011-04-26 2011-04-20 21.645 1,016,260 +78,238 0.29% 21,996,803
2011-04-21 2011-04-19 20.872 938,022 +10,349 0.27% 19,578,233
2011-04-20 2011-04-18 19.133 927,673 -1,035 0.27% 17,748,711
2011-04-19 2011-04-15 19.036 928,708 -16,145 0.27% 17,678,773
2011-04-18 2011-04-14 18.939 944,853 +15,524 0.27% 17,894,807
2011-04-15 2011-04-13 18.746 929,329 -206,564 0.27% 17,421,194
2011-04-14 2011-04-12 19.519 1,135,893 +197,871 0.33% 22,171,522
2011-04-13 2011-04-11 17.586 938,022 -168,480 0.27% 16,496,474
2011-04-12 2011-04-08 15.944 1,106,502 -414 0.32% 17,641,798
2011-04-11 2011-04-07 15.750 1,106,916 -15,109 0.32% 17,434,479
2011-04-08 2011-04-06 15.750 1,122,025 -7,245 0.32% 17,672,453
2011-04-07 2011-04-04 15.654 1,129,270 +2,691 0.32% 17,677,446
2011-04-06 2011-04-01 14.881 1,126,579 +2,070 0.32% 16,764,441
2011-03-30 2011-03-28 15.364 1,124,509 -5,175 0.32% 17,276,938
2011-03-24 2011-03-22 14.977 1,129,684 +5,175 0.32% 16,919,806
2011-03-23 2011-03-21 15.171 1,124,509 +2,070 0.32% 17,059,618
2011-03-22 2011-03-18 14.784 1,122,439 -2,070 0.32% 16,594,374
2011-03-21 2011-03-17 14.494 1,124,509 +17,593 0.32% 16,298,998
2011-03-17 2011-03-15 14.977 1,106,916 +95,624 0.32% 16,578,799
2011-03-15 2011-03-11 15.654 1,011,292 -5,175 0.29% 15,830,633
2011-03-14 2011-03-10 15.847 1,016,467 +11,384 0.29% 16,108,082
2011-03-11 2011-03-09 16.234 1,005,083 -5,175 0.29% 16,316,159
2011-03-10 2011-03-08 16.427 1,010,258 +21,112 0.29% 16,595,408
2011-03-09 2011-03-07 16.813 989,146 -151,093 0.28% 16,630,923
2011-03-08 2011-03-04 15.654 1,140,239 +10,348 0.33% 17,849,153
2011-03-07 2011-03-03 15.557 1,129,891 -4,139 0.32% 17,577,987
2011-03-04 2011-03-02 15.461 1,134,030 +6,830 0.33% 17,532,798
2011-03-03 2011-03-01 15.461 1,127,200 +11,384 0.32% 17,427,202
2011-03-02 2011-02-28 15.171 1,115,816 +10,349 0.32% 16,927,739
2011-02-28 2011-02-24 15.364 1,105,467 -6,623 0.32% 16,984,377
2011-02-24 2011-02-22 15.557 1,112,090 +63,128 0.32% 17,301,052
2011-02-23 2011-02-21 15.847 1,048,962 +19,456 0.30% 16,623,035
2011-02-22 2011-02-18 15.944 1,029,506 +22,767 0.30% 16,414,193
2011-02-21 2011-02-17 15.944 1,006,739 +20,077 0.29% 16,051,201
2011-02-17 2011-02-15 16.330 986,662 -82,584 0.28% 16,112,459
2011-02-16 2011-02-14 16.427 1,069,246 +3,105 0.31% 17,564,398
2011-02-15 2011-02-11 15.654 1,066,141 +18,214 0.31% 16,689,233
2011-02-14 2011-02-10 15.654 1,047,927 +51,744 0.30% 16,404,113
2011-02-11 2011-02-09 16.234 996,183 +5,174 0.29% 16,171,679
2011-02-10 2011-02-08 16.524 991,009 -1,655 0.28% 16,374,966
2011-02-09 2011-02-07 16.620 992,664 +27,942 0.29% 16,498,233
2011-02-01 2011-01-28 15.461 964,722 +31,874 0.28% 14,915,193
2011-01-31 2011-01-27 15.750 932,848 +36,221 0.27% 14,692,821
2011-01-28 2011-01-26 15.171 896,627 +31,047 0.26% 13,602,482
2011-01-27 2011-01-25 15.074 865,580 +56,919 0.25% 13,047,837
2011-01-26 2011-01-24 15.364 808,661 +94,795 0.23% 12,424,254
2011-01-25 2011-01-21 15.847 713,866 +310,467 0.21% 11,312,726
2011-01-24 2011-01-20 16.234 403,399 -2,070 0.12% 6,548,635
2011-01-21 2011-01-19 15.847 405,469 +24,216 0.12% 6,425,519
2011-01-20 2011-01-18 16.813 381,253 +47,191 0.11% 6,410,165
2011-01-19 2011-01-17 17.297 334,062 +56,919 0.10% 5,778,123
2011-01-18 2011-01-14 17.876 277,143 +40,154 0.08% 4,954,301
2011-01-17 2011-01-13 15.267 236,989 +8,279 0.07% 3,618,195
2011-01-13 2011-01-11 13.625 228,710 +2,070 0.07% 3,116,097
2011-01-06 2011-01-04 13.818 226,640 +2,069 0.07% 3,131,694
2011-01-04 2010-12-31 13.721 224,571 -3,104 0.06% 3,081,405
2010-12-30 2010-12-28 12.948 227,675 +2,069 0.07% 2,947,996
2010-12-17 2010-12-15 13.431 225,606 +3,105 0.06% 3,030,206
2010-12-15 2010-12-13 13.335 222,501 +2,277 0.06% 2,967,001
2010-12-14 2010-12-10 14.108 220,224 -2,070 0.06% 3,106,878
2010-12-10 2010-12-08 14.977 222,294 +16,765 0.06% 3,329,401
2010-12-09 2010-12-07 15.364 205,529 -15,523 0.06% 3,157,744
2010-12-06 2010-12-02 13.818 221,052 -35,186 0.06% 3,054,479
2010-12-02 2010-11-30 14.108 256,238 -31,047 0.07% 3,614,957
2010-11-30 2010-11-26 14.881 287,285 +5,175 0.08% 4,275,042
2010-11-17 2010-11-15 15.557 282,110 +6,830 0.08% 4,388,853
2010-11-16 2010-11-12 15.944 275,280 -2,691 0.08% 4,388,997
2010-11-11 2010-11-09 16.524 277,971 -2,070 0.08% 4,593,062
2010-11-10 2010-11-08 16.717 280,041 +11,384 0.08% 4,681,386
2010-11-09 2010-11-05 17.007 268,657 +62,093 0.08% 4,568,962
2010-11-08 2010-11-04 16.137 206,564 -12,418 0.06% 3,333,326
2010-11-05 2010-11-03 15.847 218,982 -10,349 0.06% 3,470,236
2010-11-04 2010-11-02 15.750 229,331 +67,061 0.07% 3,612,078
2010-11-02 2010-10-29 15.461 162,270 -170,550 0.05% 2,508,794
2010-11-01 2010-10-28 15.750 332,820 -1,035 0.10% 5,242,081
2010-10-28 2010-10-26 15.944 333,855 -3,104 0.10% 5,322,903
2010-10-27 2010-10-25 15.944 336,959 +31,046 0.10% 5,372,392
2010-10-26 2010-10-22 15.944 305,913 +4,140 0.09% 4,877,402
2010-10-25 2010-10-21 15.944 301,773 0.09% 4,811,395

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