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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.220 0 +0
2025-10-13 2025-10-09 12.450 0 +0
2025-10-10 2025-10-08 12.090 0 +0
2025-10-09 2025-10-06 12.120 0 +0
2025-10-08 2025-10-03 12.250 0 +0
2025-10-06 2025-10-02 12.170 0 +0
2025-10-03 2025-09-30 12.280 0 +0
2025-10-02 2025-09-29 12.130 0 +0
2025-09-30 2025-09-26 12.010 0 +0
2025-09-29 2025-09-25 12.130 0 +0
2025-09-26 2025-09-24 12.260 0 +0
2025-09-25 2025-09-23 12.160 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.330 0 +0
2025-09-22 2025-09-18 12.480 0 +0
2025-09-19 2025-09-17 12.450 0 +0
2025-09-18 2025-09-16 12.360 0 +0
2025-09-17 2025-09-15 12.230 0 +0
2025-09-16 2025-09-12 12.200 0 +0
2025-09-15 2025-09-11 12.290 0 +0
2025-09-12 2025-09-10 12.130 0 +0
2025-09-11 2025-09-09 12.140 0 +0
2025-09-10 2025-09-08 12.190 0 +0
2025-09-09 2025-09-05 12.070 0 +0
2025-09-08 2025-09-04 11.910 0 +0
2025-09-05 2025-09-03 12.000 0 +0
2025-09-04 2025-09-02 12.150 0 +0
2025-09-03 2025-09-01 12.280 0 +0
2025-09-02 2025-08-29 12.350 0 +0
2025-09-01 2025-08-28 12.320 0 +0
2025-08-29 2025-08-27 12.420 0 +0
2025-08-28 2025-08-26 12.720 0 +0
2025-08-27 2025-08-25 12.790 0 +0
2025-08-26 2025-08-22 12.590 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.660 0 +0
2025-08-20 2025-08-18 12.670 0 +0
2025-08-19 2025-08-15 12.720 0 +0
2025-08-18 2025-08-14 12.620 0 +0
2025-08-15 2025-08-13 12.650 0 +0
2025-08-14 2025-08-12 12.580 0 +0
2025-08-13 2025-08-11 12.570 0 +0
2025-08-12 2025-08-08 12.500 0 +0
2025-08-11 2025-08-07 12.580 0 +0
2025-08-08 2025-08-06 12.540 0 +0
2025-08-07 2025-08-05 12.530 0 +0
2025-08-06 2025-08-04 12.390 0 +0
2025-08-05 2025-08-01 12.500 0 +0
2025-08-04 2025-07-31 12.540 0 +0
2025-08-01 2025-07-30 12.840 0 +0
2025-07-31 2025-07-29 12.840 0 +0
2025-07-30 2025-07-28 12.720 0 +0
2025-07-29 2025-07-25 12.700 0 +0
2025-07-28 2025-07-24 12.760 0 +0
2025-07-25 2025-07-23 12.660 0 +0
2025-07-24 2025-07-22 12.660 0 +0
2025-07-23 2025-07-21 12.500 0 +0
2025-07-22 2025-07-18 12.500 0 +0
2025-07-21 2025-07-17 12.580 0 +0
2025-07-18 2025-07-16 12.200 0 +0
2025-07-17 2025-07-15 12.585 0 +0
2025-07-16 2025-07-14 12.688 0 +0
2025-07-15 2025-07-11 12.647 0 +0
2025-07-14 2025-07-10 12.585 0 +0
2025-07-11 2025-07-09 12.154 0 +0
2025-07-10 2025-07-08 12.154 0 +0
2025-07-09 2025-07-07 12.195 0 +0
2025-07-08 2025-07-04 12.175 0 +0
2025-07-07 2025-07-03 12.134 0 +0
2025-07-04 2025-07-02 12.154 0 +0
2025-07-03 2025-06-30 12.011 0 +0
2025-07-02 2025-06-27 12.052 0 +0
2025-06-30 2025-06-26 12.093 0 +0
2025-06-27 2025-06-25 12.236 0 +0
2025-06-26 2025-06-24 12.072 0 +0
2025-06-25 2025-06-23 11.887 0 +0
2025-06-24 2025-06-20 11.764 0 +0
2025-06-23 2025-06-19 11.682 0 +0
2025-06-20 2025-06-18 11.928 0 +0
2025-06-19 2025-06-17 12.195 0 +0
2025-06-18 2025-06-16 12.154 0 +0
2025-06-17 2025-06-13 12.401 0 +0
2025-06-16 2025-06-12 12.524 0 +0
2025-06-13 2025-06-11 12.277 0 +0
2025-06-12 2025-06-10 12.236 0 +0
2025-06-11 2025-06-09 12.175 0 +0
2025-06-10 2025-06-06 11.969 0 +0
2025-06-09 2025-06-05 12.093 0 +0
2025-06-06 2025-06-04 12.154 0 +0
2025-06-05 2025-06-03 12.134 0 +0
2025-06-04 2025-06-02 11.805 0 +0
2025-06-03 2025-05-30 11.703 0 +0
2025-06-02 2025-05-29 11.764 0 +0
2025-05-30 2025-05-28 11.641 0 +0
2025-05-29 2025-05-27 11.518 0 +0
2025-05-28 2025-05-26 11.600 0 +0
2025-05-27 2025-05-23 11.703 0 +0
2025-05-26 2025-05-22 11.579 0 +0
2025-05-23 2025-05-21 11.620 0 +0
2025-05-22 2025-05-20 11.538 0 +0
2025-05-21 2025-05-19 11.682 0 +0
2025-05-20 2025-05-16 11.415 0 +0
2025-05-19 2025-05-15 11.292 0 +0
2025-05-16 2025-05-14 11.312 0 +0
2025-05-15 2025-05-13 11.312 0 +0
2025-05-14 2025-05-12 11.518 0 +0
2025-05-13 2025-05-09 11.087 0 +0
2025-05-12 2025-05-08 11.210 0 +0
2025-05-09 2025-05-07 11.271 0 +0
2025-05-08 2025-05-06 11.025 0 +0
2025-05-07 2025-05-02 10.922 0 +0
2025-05-06 2025-04-30 10.902 0 +0
2025-05-02 2025-04-29 10.881 0 +0
2025-04-30 2025-04-28 10.943 0 +0
2025-04-29 2025-04-25 11.066 0 +0
2025-04-28 2025-04-24 11.066 0 +0
2025-04-25 2025-04-23 11.128 0 +0
2025-04-24 2025-04-22 11.148 0 +0
2025-04-23 2025-04-17 11.107 0 +0
2025-04-22 2025-04-16 11.087 0 +0
2025-04-17 2025-04-15 11.210 0 +0
2025-04-16 2025-04-14 11.169 0 +0
2025-04-15 2025-04-11 11.087 0 +0
2025-04-14 2025-04-10 10.922 0 +0
2025-04-11 2025-04-09 10.820 0 +0
2025-04-10 2025-04-08 10.717 0 +0
2025-04-09 2025-04-07 10.389 0 +0
2025-04-08 2025-04-03 11.559 0 +0
2025-04-07 2025-04-02 11.600 0 +0
2025-04-03 2025-04-01 11.620 0 +0
2025-04-02 2025-03-31 11.497 0 +0
2025-04-01 2025-03-28 11.559 0 +0
2025-03-31 2025-03-27 11.969 0 +0
2025-03-28 2025-03-26 11.744 0 +0
2025-03-27 2025-03-25 11.785 0 +0
2025-03-26 2025-03-24 11.887 0 +0
2025-03-25 2025-03-21 12.011 0 +0
2025-03-24 2025-03-20 12.277 0 +0
2025-03-21 2025-03-19 12.401 0 +0
2025-03-20 2025-03-18 12.401 0 +0
2025-03-19 2025-03-17 12.298 0 +0
2025-03-18 2025-03-14 12.277 0 +0
2025-03-17 2025-03-13 12.052 0 +0
2025-03-14 2025-03-12 12.154 0 +0
2025-03-13 2025-03-11 12.216 0 +0
2025-03-12 2025-03-10 12.154 0 +0
2025-03-11 2025-03-07 12.236 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 12.175 0 +0
2025-03-06 2025-03-04 12.011 0 +0
2025-03-05 2025-03-03 12.134 0 +0
2025-03-04 2025-02-28 12.093 0 +0
2025-03-03 2025-02-27 12.668 0 +0
2025-02-28 2025-02-26 12.626 0 +0
2025-02-27 2025-02-25 12.442 0 +0
2025-02-26 2025-02-24 12.688 0 +0
2025-02-25 2025-02-21 12.565 0 +0
2025-02-24 2025-02-20 12.585 0 +0
2025-02-21 2025-02-19 12.503 0 +0
2025-02-20 2025-02-18 12.668 0 +0
2025-02-19 2025-02-17 12.565 0 +0
2025-02-18 2025-02-14 12.503 0 +0
2025-02-17 2025-02-13 12.257 0 +0
2025-02-14 2025-02-12 12.421 0 +0
2025-02-13 2025-02-11 12.421 0 +0
2025-02-12 2025-02-10 12.626 0 +0
2025-02-11 2025-02-07 12.565 0 +0
2025-02-10 2025-02-06 12.709 0 +0
2025-02-07 2025-02-05 12.606 0 +0
2025-02-06 2025-02-04 12.544 0 +0
2025-02-05 2025-02-03 12.544 0 +0
2025-02-04 2025-01-28 12.688 0 +0
2025-02-03 2025-01-24 12.668 0 +0
2025-01-27 2025-01-23 12.750 0 +0
2025-01-24 2025-01-22 12.647 0 +0
2025-01-23 2025-01-21 12.647 0 +0
2025-01-22 2025-01-20 12.503 0 +0
2025-01-21 2025-01-17 12.565 0 +0
2025-01-20 2025-01-16 12.585 0 +0
2025-01-17 2025-01-15 12.544 0 +0
2025-01-16 2025-01-14 12.647 0 +0
2025-01-15 2025-01-13 12.462 0 +0
2025-01-14 2025-01-10 12.544 0 +0
2025-01-13 2025-01-09 12.647 0 +0
2025-01-10 2025-01-08 12.729 0 +0
2025-01-09 2025-01-07 12.873 0 +0
2025-01-08 2025-01-06 12.914 0 +0
2025-01-07 2025-01-03 12.873 0 +0
2025-01-06 2025-01-02 12.893 0 +0
2025-01-03 2024-12-31 12.955 0 +0
2025-01-02 2024-12-27 13.160 0 +0
2024-12-30 2024-12-24 13.201 0 +0
2024-12-27 2024-12-20 13.283 0 +0
2024-12-23 2024-12-19 13.427 0 +0
2024-12-20 2024-12-18 13.489 0 +0
2024-12-19 2024-12-17 13.324 0 +0
2024-12-18 2024-12-16 13.509 0 +0
2024-12-17 2024-12-13 13.612 0 +0
2024-12-16 2024-12-12 13.797 0 +0
2024-12-13 2024-12-11 13.632 0 +0
2024-12-12 2024-12-10 13.550 0 +0
2024-12-11 2024-12-09 13.591 0 +0
2024-12-10 2024-12-06 13.550 0 +0
2024-12-09 2024-12-05 13.263 0 +0
2024-12-06 2024-12-04 13.550 0 +0
2024-12-05 2024-12-03 13.591 0 +0
2024-12-04 2024-12-02 13.366 0 +0
2024-12-03 2024-11-29 13.345 0 +0
2024-12-02 2024-11-28 13.099 0 +0
2024-11-29 2024-11-27 13.201 0 +0
2024-11-28 2024-11-26 13.099 0 +0
2024-11-27 2024-11-25 13.078 0 +0
2024-11-26 2024-11-22 12.996 0 +0
2024-11-25 2024-11-21 13.181 0 +0
2024-11-22 2024-11-20 13.468 0 +0
2024-11-21 2024-11-19 13.119 0 +0
2024-11-20 2024-11-18 13.058 0 +0
2024-11-19 2024-11-15 13.058 0 +0
2024-11-18 2024-11-14 13.058 0 +0
2024-11-15 2024-11-13 13.283 0 +0
2024-11-14 2024-11-12 13.653 0 +0
2024-11-13 2024-11-11 13.181 0 +0
2024-11-12 2024-11-08 12.914 0 +0
2024-11-11 2024-11-07 13.119 0 +0
2024-11-08 2024-11-06 12.729 0 +0
2024-11-07 2024-11-05 12.852 0 +0
2024-11-06 2024-11-04 12.503 0 +0
2024-11-05 2024-11-01 12.585 0 +0
2024-11-04 2024-10-31 12.318 0 +0
2024-11-01 2024-10-30 12.401 0 +0
2024-10-31 2024-10-29 12.770 0 +0
2024-10-30 2024-10-28 12.914 0 +0
2024-10-29 2024-10-25 12.893 0 +0
2024-10-28 2024-10-24 12.750 0 +0
2024-10-25 2024-10-23 12.873 0 +0
2024-10-24 2024-10-22 12.852 0 +0
2024-10-23 2024-10-21 12.770 0 +0
2024-10-22 2024-10-18 12.832 0 +0
2024-10-21 2024-10-17 12.483 0 +0
2024-10-18 2024-10-16 12.668 0 +0
2024-10-17 2024-10-15 12.462 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.140 0 +0
2024-10-14 2024-10-09 12.668 0 +0
2024-10-10 2024-10-08 13.345 0 +0
2024-10-09 2024-10-07 14.987 0 +0
2024-10-08 2024-10-04 14.474 0 +0
2024-10-07 2024-10-03 13.550 0 +0
2024-10-04 2024-10-02 13.899 0 +0
2024-10-03 2024-09-30 13.017 0 +0
2024-10-02 2024-09-27 12.442 0 +0
2024-09-30 2024-09-26 11.661 0 +0
2024-09-27 2024-09-25 11.189 0 +0
2024-09-26 2024-09-24 11.271 0 +0
2024-09-25 2024-09-23 10.799 0 +0
2024-09-24 2024-09-20 10.758 0 +0
2024-09-23 2024-09-19 10.655 0 +0
2024-09-20 2024-09-17 10.430 0 +0
2024-09-19 2024-09-16 10.582 0 +0
2024-09-17 2024-09-13 10.644 0 +0
2024-09-16 2024-09-12 10.623 0 +0
2024-09-13 2024-09-11 10.561 0 +0
2024-09-12 2024-09-10 10.623 0 +0
2024-09-11 2024-09-09 10.665 0 +0
2024-09-10 2024-09-05 10.892 0 +0
2024-09-09 2024-09-04 10.747 0 +0
2024-09-05 2024-09-03 10.789 0 +0
2024-09-04 2024-09-02 10.913 0 +0
2024-09-03 2024-08-30 11.182 0 +0
2024-09-02 2024-08-29 11.306 0 +0
2024-08-30 2024-08-28 11.286 0 +0
2024-08-29 2024-08-27 11.679 0 +0
2024-08-28 2024-08-26 11.555 0 +0
2024-08-27 2024-08-23 11.700 0 +0
2024-08-26 2024-08-22 11.803 0 +0
2024-08-23 2024-08-21 11.907 0 +0
2024-08-22 2024-08-20 12.073 0 +0
2024-08-21 2024-08-19 12.197 0 +0
2024-08-20 2024-08-16 12.363 0 +0
2024-08-19 2024-08-15 12.218 0 +0
2024-08-16 2024-08-14 12.093 0 +0
2024-08-15 2024-08-13 12.176 0 +0
2024-08-14 2024-08-12 12.176 0 +0
2024-08-13 2024-08-09 12.011 0 +0
2024-08-12 2024-08-08 12.093 0 +0
2024-08-09 2024-08-07 12.031 0 +0
2024-08-08 2024-08-06 12.031 0 +0
2024-08-07 2024-08-05 11.700 0 +0
2024-08-06 2024-08-02 11.969 0 +0
2024-08-05 2024-08-01 12.155 0 +0
2024-08-02 2024-07-31 12.135 0 +0
2024-08-01 2024-07-30 11.886 0 +0
2024-07-31 2024-07-29 12.073 0 +0
2024-07-30 2024-07-26 12.114 0 +0
2024-07-29 2024-07-25 11.948 0 +0
2024-07-26 2024-07-24 12.031 0 +0
2024-07-25 2024-07-23 12.176 0 +0
2024-07-24 2024-07-22 12.363 0 +0
2024-07-23 2024-07-19 12.176 0 +0
2024-07-22 2024-07-18 12.280 0 +0
2024-07-19 2024-07-17 12.774 0 +0
2024-07-18 2024-07-16 12.538 0 +0
2024-07-17 2024-07-15 12.688 0 +0
2024-07-16 2024-07-12 12.796 0 +0
2024-07-15 2024-07-11 12.602 0 +0
2024-07-12 2024-07-10 12.194 0 +0
2024-07-11 2024-07-09 12.366 0 +0
2024-07-10 2024-07-08 12.387 0 +0
2024-07-09 2024-07-05 12.645 0 +0
2024-07-08 2024-07-04 12.559 0 +0
2024-07-05 2024-07-03 12.581 0 +0
2024-07-04 2024-07-02 12.581 0 +0
2024-07-03 2024-06-28 12.624 0 +0
2024-07-02 2024-06-27 12.516 0 +0
2024-06-28 2024-06-26 12.774 0 +0
2024-06-27 2024-06-25 12.688 0 +0
2024-06-26 2024-06-24 12.667 0 +0
2024-06-25 2024-06-21 12.688 0 +0
2024-06-24 2024-06-20 12.968 0 +0
2024-06-21 2024-06-19 13.269 0 +0
2024-06-20 2024-06-18 13.075 0 +0
2024-06-19 2024-06-17 12.688 0 +0
2024-06-18 2024-06-14 12.688 0 +0
2024-06-17 2024-06-13 12.409 0 +0
2024-06-14 2024-06-12 12.516 0 +0
2024-06-13 2024-06-11 12.645 0 +0
2024-06-12 2024-06-07 13.290 0 +0
2024-06-11 2024-06-06 12.989 0 +0
2024-06-07 2024-06-05 12.839 0 +0
2024-06-06 2024-06-04 12.839 0 +0
2024-06-05 2024-06-03 12.602 0 +0
2024-06-04 2024-05-31 12.473 0 +0
2024-06-03 2024-05-30 12.559 0 +0
2024-05-31 2024-05-29 12.645 0 +0
2024-05-30 2024-05-28 12.796 0 +0
2024-05-29 2024-05-27 13.032 0 +0
2024-05-28 2024-05-24 12.688 0 +0
2024-05-27 2024-05-23 12.753 0 +0
2024-05-24 2024-05-22 12.925 0 +0
2024-05-23 2024-05-21 13.032 0 +0
2024-05-22 2024-05-20 13.505 0 +0
2024-05-21 2024-05-17 13.462 0 +0
2024-05-20 2024-05-16 13.333 0 +0
2024-05-17 2024-05-14 13.398 0 +0
2024-05-16 2024-05-13 13.118 0 +0
2024-05-14 2024-05-10 12.796 0 +0
2024-05-13 2024-05-09 12.280 0 +0
2024-05-10 2024-05-08 12.065 0 +0
2024-05-09 2024-05-07 12.215 0 +0
2024-05-08 2024-05-06 12.215 0 +0
2024-05-07 2024-05-03 11.914 0 +0
2024-05-06 2024-05-02 12.043 0 +0
2024-05-03 2024-04-30 11.979 0 +0
2024-05-02 2024-04-29 12.301 0 +0
2024-04-30 2024-04-26 12.172 0 +0
2024-04-29 2024-04-25 12.065 0 +0
2024-04-26 2024-04-24 12.065 0 +0
2024-04-25 2024-04-23 12.000 0 +0
2024-04-24 2024-04-22 12.043 0 +0
2024-04-23 2024-04-19 11.785 0 +0
2024-04-22 2024-04-18 11.591 0 +0
2024-04-19 2024-04-17 11.505 0 +0
2024-04-18 2024-04-16 11.355 0 +0
2024-04-17 2024-04-15 11.678 0 +0
2024-04-16 2024-04-12 11.484 0 +0
2024-04-15 2024-04-11 11.850 0 +0
2024-04-12 2024-04-10 11.893 0 +0
2024-04-11 2024-04-09 11.936 0 +0
2024-04-10 2024-04-08 11.527 0 +0
2024-04-09 2024-04-05 10.946 0 +0
2024-04-08 2024-04-03 12.000 0 +0
2024-04-05 2024-04-02 12.344 0 +0
2024-04-03 2024-03-28 12.151 0 +0
2024-04-02 2024-03-27 12.409 0 +0
2024-03-28 2024-03-26 12.301 0 +0
2024-03-27 2024-03-25 12.495 0 +0
2024-03-26 2024-03-22 12.602 0 +0
2024-03-25 2024-03-21 12.968 0 +0
2024-03-22 2024-03-20 12.860 0 +0
2024-03-21 2024-03-19 12.495 0 +0
2024-03-20 2024-03-18 12.796 0 +0
2024-03-19 2024-03-15 12.495 0 +0
2024-03-18 2024-03-14 12.559 0 +0
2024-03-15 2024-03-13 12.989 0 +0
2024-03-14 2024-03-12 13.312 0 +0
2024-03-13 2024-03-11 13.247 0 +0
2024-03-12 2024-03-08 13.204 0 +0
2024-03-11 2024-03-07 13.204 0 +0
2024-03-08 2024-03-06 13.333 0 +0
2024-03-07 2024-03-05 13.333 0 +0
2024-03-06 2024-03-04 13.635 0 +0
2024-03-05 2024-03-01 13.527 0 +0
2024-03-04 2024-02-29 13.548 0 +0
2024-03-01 2024-02-28 13.290 0 +0
2024-02-29 2024-02-27 13.398 0 +0
2024-02-28 2024-02-26 13.333 0 +0
2024-02-27 2024-02-23 13.699 0 +0
2024-02-26 2024-02-22 13.635 0 +0
2024-02-23 2024-02-21 13.161 0 +0
2024-02-22 2024-02-20 13.226 0 +0
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2015-03-25 2015-03-23 27.249 0 +0
2015-03-24 2015-03-20 27.507 0 +0
2015-03-23 2015-03-19 27.909 0 +0
2015-03-20 2015-03-18 27.766 0 +0
2015-03-19 2015-03-17 27.278 0 +0
2015-03-18 2015-03-16 27.049 0 +0
2015-03-17 2015-03-13 25.987 0 +0
2015-03-16 2015-03-12 27.594 0 +0
2015-03-13 2015-03-11 27.680 0 +0
2015-03-12 2015-03-10 27.794 0 +0
2015-03-11 2015-03-09 25.155 0 +0
2015-03-10 2015-03-06 25.012 0 +0
2015-03-09 2015-03-05 24.524 0 +0
2015-03-06 2015-03-04 24.582 0 +0
2015-03-05 2015-03-03 23.520 0 +0
2015-03-04 2015-03-02 23.406 0 +0
2015-03-03 2015-02-27 23.234 0 -24,404
2015-03-02 2015-02-26 23.434 24,404 -24,405 0.00% 571,893
2015-02-27 2015-02-25 23.234 48,809 -17,431 0.01% 1,134,010
2015-02-26 2015-02-24 23.492 66,240 -10,459 0.01% 1,556,096
2015-02-25 2015-02-23 23.549 76,699 -6,973 0.01% 1,806,196
2015-02-09 2015-02-05 22.975 83,672 +83,672 0.02% 1,922,404
2014-08-29 2014-08-27 22.689 0 -54,596
2014-08-27 2014-08-25 22.545 54,596 -7,251 0.01% 1,230,879
2014-08-26 2014-08-22 22.402 61,847 -40,790 0.01% 1,385,485
2014-08-25 2014-08-21 22.000 102,637 +62,963 0.02% 2,258,039
2014-08-22 2014-08-20 22.631 39,674 -72,795 0.01% 897,873
2014-08-21 2014-08-19 22.459 112,469 -18,687 0.02% 2,525,961
2014-08-20 2014-08-18 22.373 131,156 -42,184 0.02% 2,934,370
2014-08-19 2014-08-15 22.373 173,340 -2,371 0.03% 3,878,157
2014-08-18 2014-08-14 22.430 175,711 -1,185 0.03% 3,941,284
2014-08-15 2014-08-13 22.488 176,896 -111,563 0.03% 3,978,012
2014-08-14 2014-08-12 22.201 288,459 -55,781 0.05% 6,404,085
2014-08-13 2014-08-11 21.886 344,240 -41,836 0.06% 7,533,866
2014-08-12 2014-08-08 21.627 386,076 -27,890 0.07% 8,349,802
2014-08-08 2014-08-06 21.685 413,966 -312,793 0.08% 8,976,737
2014-08-07 2014-08-05 21.025 726,759 -63,730 0.14% 15,280,108
2014-08-06 2014-08-04 20.910 790,489 +2,510 0.15% 16,529,336
2014-08-05 2014-08-01 20.824 787,979 -27,961 0.15% 16,409,045
2014-08-04 2014-07-31 20.681 815,940 +83,672 0.15% 16,874,291
2014-07-31 2014-07-29 20.939 732,268 +66,938 0.14% 15,332,923
2014-07-30 2014-07-28 21.398 665,330 +37,373 0.12% 14,236,655
2014-07-28 2014-07-24 21.570 627,957 +5,578 0.12% 13,545,024
2014-07-24 2014-07-22 21.886 622,379 -33,957 0.12% 13,621,079
2014-07-22 2014-07-18 21.742 656,336 +33,469 0.12% 14,270,115
2014-07-21 2014-07-17 21.513 622,867 +172,922 0.12% 13,399,501
2014-07-17 2014-07-15 22.402 449,945 +72,515 0.08% 10,079,582
2014-07-16 2014-07-14 22.689 377,430 +22,313 0.07% 8,563,375
2014-07-15 2014-07-11 23.004 355,117 -13,945 0.07% 8,169,169
2014-07-14 2014-07-10 23.033 369,062 +16,734 0.07% 8,500,548
2014-07-11 2014-07-09 23.033 352,328 +6,066 0.07% 8,115,116
2014-07-10 2014-07-08 23.320 346,262 -18,268 0.06% 8,074,719
2014-07-09 2014-07-07 23.033 364,530 +16,734 0.07% 8,396,163
2014-07-08 2014-07-04 23.320 347,796 +12,551 0.07% 8,110,491
2014-07-07 2014-07-03 23.635 335,245 -27,891 0.06% 7,923,582
2014-07-04 2014-07-02 23.463 363,136 -69,726 0.07% 8,520,295
2014-07-03 2014-06-30 23.119 432,862 -13,946 0.08% 10,007,291
2014-07-02 2014-06-27 22.861 446,808 -27,890 0.08% 10,214,363
2014-06-30 2014-06-26 22.918 474,698 -14,364 0.09% 10,879,181
2014-06-26 2014-06-24 22.775 489,062 -13,945 0.09% 11,138,237
2014-06-24 2014-06-20 22.574 503,007 -97,617 0.09% 11,354,834
2014-06-23 2014-06-19 22.517 600,624 -41,836 0.11% 13,523,976
2014-06-20 2014-06-18 22.459 642,460 -41,836 0.12% 14,429,122
2014-06-18 2014-06-16 22.402 684,296 -298,429 0.13% 15,329,468
2014-06-17 2014-06-13 21.857 982,725 -33,469 0.18% 21,479,245
2014-06-16 2014-06-12 21.656 1,016,194 +8,506 0.19% 22,006,735
2014-06-13 2014-06-11 21.685 1,007,688 +48,879 0.19% 21,851,433
2014-06-12 2014-06-10 22.230 958,809 -341,033 0.18% 21,314,043
2014-06-11 2014-06-09 21.627 1,299,842 -195,234 0.24% 28,112,143
2014-06-10 2014-06-06 20.968 1,495,076 +12,202 0.28% 31,348,206
2014-06-05 2014-06-03 21.254 1,482,874 -22,312 0.28% 31,517,699
2014-06-04 2014-05-30 20.910 1,505,186 +39,047 0.28% 31,473,840
2014-06-03 2014-05-29 20.853 1,466,139 +6,066 0.27% 30,573,249
2014-05-30 2014-05-28 20.767 1,460,073 +5,578 0.27% 30,321,116
2014-05-29 2014-05-27 20.796 1,454,495 +11,156 0.27% 30,246,998
2014-05-27 2014-05-23 20.738 1,443,339 +61,359 0.27% 29,932,203
2014-05-26 2014-05-22 21.398 1,381,980 -184,078 0.26% 29,571,450
2014-05-23 2014-05-21 21.591 1,566,058 -217,267 0.29% 33,813,273
2014-05-22 2014-05-20 20.447 1,783,325 +45,122 0.33% 36,464,044
2014-05-15 2014-05-13 20.858 1,738,203 -115,353 0.33% 36,255,313
2014-05-13 2014-05-09 19.596 1,853,556 +43,632 0.35% 36,323,169
2014-05-09 2014-05-07 20.183 1,809,924 -10,908 0.35% 36,530,056
2014-05-08 2014-05-05 20.095 1,820,832 +27,271 0.35% 36,589,966
2014-05-07 2014-05-02 20.389 1,793,561 +65,448 0.34% 36,568,110
2014-05-02 2014-04-29 20.682 1,728,113 +133,624 0.33% 35,740,680
2014-04-30 2014-04-28 23.469 1,594,489 +27,270 0.31% 37,420,800
2014-04-28 2014-04-24 24.349 1,567,219 -54,540 0.30% 38,160,086
2014-04-25 2014-04-23 24.202 1,621,759 -147,668 0.31% 39,250,195
2014-04-24 2014-04-22 23.733 1,769,427 -245,432 0.34% 41,993,564
2014-04-23 2014-04-17 23.234 2,014,859 -42,610 0.39% 46,813,531
2014-04-22 2014-04-16 22.794 2,057,469 +16,362 0.39% 46,898,168
2014-04-17 2014-04-15 23.234 2,041,107 +49,087 0.39% 47,423,381
2014-04-16 2014-04-14 23.498 1,992,020 +9,749 0.38% 46,808,828
2014-04-15 2014-04-11 23.616 1,982,271 +57,540 0.38% 46,812,353
2014-04-14 2014-04-10 23.909 1,924,731 +33,201 0.37% 46,018,156
2014-04-11 2014-04-09 24.202 1,891,530 +27,271 0.36% 45,779,257
2014-04-10 2014-04-08 24.408 1,864,259 -185,438 0.36% 45,502,068
2014-04-09 2014-04-07 23.410 2,049,697 +246,250 0.39% 47,983,742
2014-04-08 2014-04-04 25.082 1,803,447 +10,908 0.35% 45,234,632
2014-04-07 2014-04-03 25.258 1,792,539 +10,908 0.34% 45,276,550
2014-04-04 2014-04-02 25.258 1,781,631 +19,567 0.34% 45,001,032
2014-04-03 2014-04-01 25.728 1,762,064 +32,724 0.34% 45,333,874
2014-04-02 2014-03-31 25.874 1,729,340 -254,499 0.33% 44,745,620
2014-04-01 2014-03-28 24.877 1,983,839 +26,452 0.38% 49,351,895
2014-03-31 2014-03-27 24.936 1,957,387 +252,931 0.37% 48,808,694
2014-03-28 2014-03-26 26.666 1,704,456 -20,930 0.33% 45,451,816
2014-03-27 2014-03-25 26.784 1,725,386 -124,761 0.33% 46,212,409
2014-03-26 2014-03-24 26.226 1,850,147 +179,983 0.35% 48,522,740
2014-03-25 2014-03-21 27.195 1,670,164 +53,313 0.32% 45,419,297
2014-03-24 2014-03-20 27.605 1,616,851 +49,087 0.31% 44,633,524
2014-03-19 2014-03-17 27.840 1,567,764 +273 0.30% 43,646,403
2014-03-18 2014-03-14 28.075 1,567,491 +68,039 0.30% 44,006,675
2014-03-17 2014-03-13 28.749 1,499,452 +46,359 0.29% 43,108,231
2014-03-14 2014-03-12 28.837 1,453,093 +65,789 0.28% 41,903,325
2014-03-13 2014-03-11 29.307 1,387,304 -340,877 0.27% 40,657,314
2014-03-11 2014-03-07 28.632 1,728,181 +21,816 0.33% 49,481,243
2014-03-10 2014-03-06 28.749 1,706,365 +70,903 0.33% 49,056,840
2014-03-07 2014-03-05 29.189 1,635,462 -12,272 0.31% 47,738,096
2014-03-06 2014-03-04 29.131 1,647,734 +36,133 0.32% 47,999,632
2014-03-04 2014-02-28 29.629 1,611,601 -95,446 0.31% 47,750,779
2014-03-03 2014-02-27 29.336 1,707,047 -13,635 0.33% 50,078,007
2014-02-28 2014-02-26 29.013 1,720,682 -122,716 0.33% 49,922,746
2014-02-27 2014-02-25 29.131 1,843,398 -75,538 0.35% 53,699,460
2014-02-25 2014-02-21 28.603 1,918,936 -4,841 0.37% 54,886,642
2014-02-24 2014-02-20 29.131 1,923,777 -261,998 0.37% 56,040,956
2014-02-06 2014-02-04 27.341 2,185,775 -13,635 0.42% 59,761,698
2014-02-04 2014-01-28 27.312 2,199,410 -6,545 0.42% 60,069,973
2014-01-29 2014-01-27 27.635 2,205,955 +73,629 0.42% 60,960,583
2014-01-28 2014-01-24 28.984 2,132,326 +14,113 0.41% 61,803,363
2014-01-27 2014-01-23 28.837 2,118,213 +77,720 0.41% 61,083,611
2014-01-24 2014-01-22 29.629 2,040,493 -44,996 0.39% 60,458,594
2014-01-22 2014-01-20 28.016 2,085,489 +47,859 0.40% 58,426,899
2014-01-21 2014-01-17 28.544 2,037,630 -183,256 0.39% 58,162,053
2014-01-20 2014-01-16 27.811 2,220,886 -52,358 0.43% 61,764,106
2014-01-15 2014-01-13 26.578 2,273,244 +5,454 0.44% 60,419,317
2014-01-09 2014-01-07 27.165 2,267,790 +24,543 0.43% 61,604,918
2014-01-08 2014-01-06 27.693 2,243,247 +6,817 0.43% 62,122,747
2014-01-07 2014-01-03 27.488 2,236,430 +5,454 0.43% 61,474,706
2014-01-06 2014-01-02 27.400 2,230,976 +19,090 0.43% 61,128,443
2014-01-02 2013-12-27 27.693 2,211,886 +749 0.42% 61,254,259
2013-12-20 2013-12-18 27.664 2,211,137 -88,491 0.42% 61,168,651
2013-12-19 2013-12-17 27.312 2,299,628 +21,816 0.44% 62,807,113
2013-12-18 2013-12-16 28.075 2,277,812 -5,454 0.44% 63,948,649
2013-12-12 2013-12-10 27.136 2,283,266 -5,454 0.44% 61,958,344
2013-12-10 2013-12-06 26.725 2,288,720 +29,997 0.44% 61,166,355
2013-12-09 2013-12-05 27.283 2,258,723 -8,181 0.43% 61,623,659
2013-12-06 2013-12-04 27.576 2,266,904 -16,362 0.43% 62,511,877
2013-12-05 2013-12-03 27.283 2,283,266 -2,727 0.44% 62,293,254
2013-12-04 2013-12-02 27.136 2,285,993 -24,543 0.44% 62,032,343
2013-12-03 2013-11-29 26.637 2,310,536 +23,656 0.44% 61,546,045
2013-12-02 2013-11-28 26.989 2,286,880 -13,635 0.44% 61,720,973
2013-11-26 2013-11-22 26.314 2,300,515 +14,999 0.44% 60,536,746
2013-11-21 2013-11-19 25.493 2,285,516 -13,635 0.44% 58,264,712
2013-11-15 2013-11-13 23.381 2,299,151 +36,815 0.44% 53,756,053
2013-11-13 2013-11-11 23.498 2,262,336 +5,454 0.43% 53,160,760
2013-11-12 2013-11-08 23.674 2,256,882 +2,727 0.43% 53,429,849
2013-10-31 2013-10-29 23.528 2,254,155 +21,816 0.43% 53,034,649
2013-10-30 2013-10-28 23.469 2,232,339 +10,908 0.43% 52,390,397
2013-10-29 2013-10-25 23.234 2,221,431 +16,362 0.43% 51,613,055
2013-10-28 2013-10-24 23.469 2,205,069 +5,386 0.42% 51,750,402
2013-10-25 2013-10-23 23.175 2,199,683 +24,543 0.42% 50,978,699
2013-10-24 2013-10-22 23.205 2,175,140 +43,632 0.42% 50,473,713
2013-10-22 2013-10-18 23.821 2,131,508 -10,908 0.41% 50,774,371
2013-10-18 2013-10-16 22.882 2,142,416 +49,087 0.41% 49,023,009
2013-10-17 2013-10-15 23.410 2,093,329 -50,996 0.40% 49,005,175
2013-10-16 2013-10-11 22.706 2,144,325 -12,271 0.41% 48,689,255
2013-10-15 2013-10-10 21.943 2,156,596 +35,451 0.41% 47,322,966
2013-10-11 2013-10-09 22.559 2,121,145 -18,680 0.41% 47,851,798
2013-10-10 2013-10-08 22.882 2,139,825 +4,091 0.41% 48,963,721
2013-10-07 2013-10-03 23.322 2,135,734 -65,449 0.41% 49,809,921
2013-10-03 2013-09-30 21.855 2,201,183 +81,811 0.42% 48,107,632
2013-10-02 2013-09-27 22.471 2,119,372 +16,362 0.41% 47,625,278
2013-09-30 2013-09-26 22.765 2,103,010 -77,720 0.40% 47,874,540
2013-09-27 2013-09-25 22.559 2,180,730 +12,476 0.42% 49,196,000
2013-09-26 2013-09-24 22.266 2,168,254 -29,997 0.42% 48,278,469
2013-09-19 2013-09-17 21.885 2,198,251 -27,271 0.42% 48,108,040
2013-09-18 2013-09-16 21.533 2,225,522 +3,546 0.43% 47,921,401
2013-09-16 2013-09-12 21.503 2,221,976 -5,454 0.43% 47,779,863
2013-09-04 2013-09-02 21.415 2,227,430 +3,954 0.43% 47,701,110
2013-08-28 2013-08-26 22.002 2,223,476 +27,270 0.43% 48,920,994
2013-08-26 2013-08-22 21.738 2,196,206 -54,541 0.42% 47,741,146
2013-08-23 2013-08-21 21.621 2,250,747 +45,678 0.43% 48,662,647
2013-08-22 2013-08-20 21.914 2,205,069 +92,719 0.42% 48,321,938
2013-08-19 2013-08-15 22.325 2,112,350 +218,161 0.40% 47,157,643
2013-08-15 2013-08-12 23.439 1,894,189 +16,363 0.36% 44,398,843
2013-08-13 2013-08-09 22.765 1,877,826 +35,996 0.36% 42,748,278
2013-08-12 2013-08-08 23.146 1,841,830 +26,316 0.35% 42,631,254
2013-06-27 2013-06-25 19.714 1,815,514 +32,315 0.35% 35,790,720
2013-06-19 2013-06-17 21.866 1,783,199 +36,772 0.34% 38,991,820
2013-06-13 2013-06-10 22.345 1,746,427 +10,683 0.34% 39,024,747
2013-05-29 2013-05-27 22.375 1,735,744 +26,841 0.34% 38,838,022
2013-05-28 2013-05-24 22.555 1,708,903 -110,704 0.33% 38,544,571
2013-05-21 2013-05-16 22.525 1,819,607 +16,025 0.36% 40,987,013
2013-05-16 2013-05-14 22.555 1,803,582 +5,342 0.35% 40,680,071
2013-05-06 2013-05-02 22.645 1,798,240 +10,683 0.35% 40,721,173
2013-05-02 2013-04-29 23.723 1,787,557 +10,683 0.35% 42,406,840
2013-04-26 2013-04-24 23.783 1,776,874 +28,844 0.35% 42,259,851
2013-04-24 2013-04-22 24.562 1,748,030 +28,511 0.34% 42,935,207
2013-04-23 2013-04-19 24.802 1,719,519 +2,671 0.34% 42,646,967
2013-04-18 2013-04-16 24.742 1,716,848 -13,354 0.34% 42,477,869
2013-04-15 2013-04-11 25.221 1,730,202 +10,683 0.34% 43,637,487
2013-04-12 2013-04-10 25.521 1,719,519 -32,049 0.34% 43,883,111
2013-04-11 2013-04-09 25.131 1,751,568 +13,353 0.34% 44,018,962
2013-04-09 2013-04-05 25.940 1,738,215 -15,824 0.34% 45,089,167
2013-04-02 2013-03-27 25.311 1,754,039 +24,037 0.34% 44,396,301
2013-03-26 2013-03-22 25.700 1,730,002 -10,282 0.34% 44,461,563
2013-03-22 2013-03-20 25.640 1,740,284 -22,836 0.34% 44,621,557
2013-03-21 2013-03-19 25.251 1,763,120 -3,672 0.34% 44,520,525
2013-03-19 2013-03-15 25.251 1,766,792 -10,683 0.35% 44,613,247
2013-03-08 2013-03-06 26.389 1,777,475 -58,757 0.35% 46,906,199
2013-03-07 2013-03-05 25.760 1,836,232 -26,708 0.36% 47,301,709
2013-03-06 2013-03-04 25.341 1,862,940 -26,708 0.36% 47,208,485
2013-03-05 2013-03-01 25.311 1,889,648 -37,391 0.37% 47,828,686
2013-03-01 2013-02-27 24.802 1,927,039 -22,168 0.38% 47,793,812
2013-02-28 2013-02-26 24.532 1,949,207 +6,210 0.38% 47,818,142
2013-02-27 2013-02-25 24.622 1,942,997 -27,242 0.38% 47,840,397
2013-02-26 2013-02-22 25.011 1,970,239 -5,342 0.39% 49,278,357
2013-02-25 2013-02-21 24.921 1,975,581 -128,197 0.39% 49,234,440
2013-02-19 2013-02-15 23.633 2,103,778 -4,007 0.41% 49,719,613
2013-02-18 2013-02-14 23.604 2,107,785 -8,012 0.41% 49,751,177
2013-02-01 2013-01-30 22.885 2,115,797 +11,084 0.41% 48,419,264
2013-01-29 2013-01-25 24.083 2,104,713 +48,074 0.41% 50,687,371
2013-01-28 2013-01-24 24.532 2,056,639 +6,677 0.40% 50,453,674
2013-01-25 2013-01-23 24.712 2,049,962 -26,708 0.40% 50,658,298
2013-01-22 2013-01-18 24.502 2,076,670 -58,757 0.41% 50,882,873
2013-01-21 2013-01-17 23.873 2,135,427 +24,037 0.42% 50,979,302
2013-01-15 2013-01-11 23.843 2,111,390 -81,793 0.41% 50,342,220
2012-12-18 2012-12-14 21.776 2,193,183 +2,671 0.43% 47,759,538
2012-12-11 2012-12-07 22.076 2,190,512 +5,341 0.43% 48,357,513
2012-12-04 2012-11-30 21.746 2,185,171 +6,477 0.43% 47,519,611
2012-12-03 2012-11-29 21.716 2,178,694 +20,031 0.43% 47,313,500
2012-11-30 2012-11-28 21.806 2,158,663 +5,542 0.42% 47,072,478
2012-11-29 2012-11-27 21.866 2,153,121 +7,278 0.42% 47,080,615
2012-11-26 2012-11-22 21.986 2,145,843 +2,270 0.42% 47,178,577
2012-11-23 2012-11-21 22.465 2,143,573 +14,021 0.42% 48,155,996
2012-11-21 2012-11-19 22.435 2,129,552 +2,004 0.42% 47,777,222
2012-11-19 2012-11-15 22.046 2,127,548 +10,015 0.42% 46,903,798
2012-11-15 2012-11-13 22.226 2,117,533 +28,043 0.41% 47,063,576
2012-11-14 2012-11-12 22.585 2,089,490 -44,802 0.41% 47,191,358
2012-11-12 2012-11-08 21.926 2,134,292 +2,671 0.42% 46,796,756
2012-11-08 2012-11-06 21.956 2,131,621 +16,024 0.42% 46,802,041
2012-11-07 2012-11-05 22.166 2,115,597 -21,967 0.41% 46,893,807
2012-11-06 2012-11-02 22.016 2,137,564 -11,618 0.42% 47,060,582
2012-11-01 2012-10-30 20.968 2,149,182 +4,073 0.42% 45,063,204
2012-10-31 2012-10-29 21.327 2,145,109 +2,671 0.42% 45,748,851
2012-10-30 2012-10-26 21.537 2,142,438 +5,341 0.42% 46,141,104
2012-10-29 2012-10-25 21.357 2,137,097 +43,200 0.42% 45,641,993
2012-10-26 2012-10-24 22.196 2,093,897 +49,877 0.41% 46,475,530
2012-10-25 2012-10-22 22.885 2,044,020 -2,670 0.40% 46,776,673
2012-10-24 2012-10-19 22.555 2,046,690 +25,439 0.40% 46,163,409
2012-10-18 2012-10-16 23.064 2,021,251 -5,342 0.40% 46,618,877
2012-10-17 2012-10-15 23.064 2,026,593 -64,099 0.40% 46,742,087
2012-10-16 2012-10-12 22.705 2,090,692 -10,683 0.41% 47,469,001
2012-10-15 2012-10-11 22.286 2,101,375 +61,428 0.41% 46,830,342
2012-10-11 2012-10-09 23.154 2,039,947 -53,415 0.40% 47,233,400
2012-10-10 2012-10-08 22.885 2,093,362 -32,050 0.41% 47,905,847
2012-10-09 2012-10-05 22.765 2,125,412 -42,732 0.42% 48,384,644
2012-10-08 2012-10-04 22.525 2,168,144 -16,025 0.42% 48,837,879
2012-10-05 2012-10-03 22.435 2,184,169 -80,124 0.43% 49,002,573
2012-10-04 2012-09-28 21.537 2,264,293 -62,630 0.44% 48,765,462
2012-10-03 2012-09-27 20.968 2,326,923 -6,677 0.46% 48,790,007
2012-09-28 2012-09-26 20.938 2,333,600 -3,338 0.46% 48,860,108
2012-07-31 2012-07-27 16.295 2,336,938 +5,208 0.46% 38,079,998
2012-07-27 2012-07-25 15.546 2,331,730 +5,342 0.46% 36,249,035
2012-07-20 2012-07-18 14.692 2,326,388 +23,369 0.45% 34,179,995
2012-07-18 2012-07-16 14.423 2,303,019 +16,692 0.45% 33,215,794
2012-07-17 2012-07-13 14.483 2,286,327 +33,385 0.45% 33,112,018
2012-07-13 2012-07-11 14.558 2,252,942 +3,339 0.44% 32,797,226
2012-07-12 2012-07-10 14.393 2,249,603 +16,692 0.44% 32,378,006
2012-07-05 2012-07-03 14.827 2,232,911 +16,692 0.44% 33,107,580
2012-06-25 2012-06-21 13.899 2,216,219 +13,621 0.43% 30,802,182
2012-06-22 2012-06-20 13.973 2,202,598 +16,693 0.43% 30,777,810
2012-06-21 2012-06-19 13.943 2,185,905 +13,354 0.43% 30,479,076
2012-06-20 2012-06-18 14.138 2,172,551 +3,338 0.42% 30,715,869
2012-06-15 2012-06-13 13.900 2,169,213 +4,808 0.42% 30,151,167
2012-06-14 2012-06-12 13.762 2,164,405 +53,340 0.42% 29,786,145
2012-06-11 2012-06-07 13.869 2,111,065 +16,332 0.42% 29,278,302
2012-06-07 2012-06-05 14.022 2,094,733 +39,195 0.42% 29,372,453
2012-06-05 2012-06-01 14.374 2,055,538 +4,312 0.41% 29,546,577
2012-05-31 2012-05-29 13.486 2,051,226 +16,331 0.41% 27,663,396
2012-05-30 2012-05-28 13.685 2,034,895 +26,130 0.41% 27,848,102
2012-05-29 2012-05-25 14.175 2,008,765 +16,332 0.40% 28,474,506
2012-05-25 2012-05-23 13.946 1,992,433 +71,270 0.40% 27,785,498
2012-05-23 2012-05-21 17.543 1,921,163 +4,377 0.38% 33,702,716
2012-05-22 2012-05-18 17.482 1,916,786 +9,799 0.38% 33,508,563
2012-05-21 2012-05-17 17.451 1,906,987 +16,331 0.38% 33,278,877
2012-05-18 2012-05-16 17.727 1,890,656 +32,663 0.38% 33,514,840
2012-05-16 2012-05-14 18.492 1,857,993 +32,663 0.37% 34,357,937
2012-05-15 2012-05-11 18.308 1,825,330 +3,266 0.36% 33,418,630
2012-05-14 2012-05-10 18.339 1,822,064 +9,799 0.36% 33,414,620
2012-05-11 2012-05-09 18.216 1,812,265 +6,533 0.36% 33,012,981
2012-05-10 2012-05-08 18.706 1,805,732 +39,195 0.36% 33,778,517
2012-05-09 2012-05-07 19.135 1,766,537 +6,533 0.35% 33,802,500
2012-05-08 2012-05-04 18.951 1,760,004 +13,065 0.35% 33,354,188
2012-05-07 2012-05-03 18.523 1,746,939 +3,527 0.35% 32,357,815
2012-04-26 2012-04-24 17.053 1,743,412 +52,261 0.35% 29,730,437
2012-04-25 2012-04-23 17.084 1,691,151 +26,130 0.34% 28,891,005
2012-04-24 2012-04-20 17.145 1,665,021 +19,598 0.33% 28,546,562
2012-04-23 2012-04-19 17.206 1,645,423 +56,703 0.33% 28,311,309
2012-04-20 2012-04-18 17.206 1,588,720 +13,065 0.32% 27,335,672
2012-04-18 2012-04-16 17.084 1,575,655 +97,988 0.31% 26,917,914
2012-04-17 2012-04-13 17.604 1,477,667 +13,065 0.30% 26,013,003
2012-04-16 2012-04-12 17.543 1,464,602 +39,196 0.29% 25,693,325
2012-04-10 2012-04-03 17.941 1,425,406 +7,839 0.28% 25,573,035
2012-04-05 2012-04-02 17.818 1,417,567 +84,923 0.28% 25,258,796
2012-03-21 2012-03-19 21.462 1,332,644 -32,663 0.27% 28,600,804
2012-03-16 2012-03-14 22.105 1,365,307 -32,663 0.27% 30,179,607
2012-03-13 2012-03-09 22.135 1,397,970 -32,662 0.28% 30,944,411
2012-02-21 2012-02-17 22.196 1,430,632 -32,663 0.29% 31,754,992
2012-02-10 2012-02-08 22.686 1,463,295 -32,663 0.29% 33,196,796
2012-02-09 2012-02-07 22.288 1,495,958 -32,663 0.30% 33,342,400
2012-02-08 2012-02-06 22.809 1,528,621 -65,326 0.31% 34,866,003
2012-02-07 2012-02-03 21.676 1,593,947 -130,651 0.32% 34,550,410
2012-02-06 2012-02-02 20.023 1,724,598 -32,663 0.34% 34,531,202
2012-01-27 2012-01-20 20.574 1,757,261 -26,130 0.35% 36,153,606
2012-01-20 2012-01-18 20.543 1,783,391 -68,592 0.36% 36,636,600
2012-01-19 2012-01-17 21.033 1,851,983 -22,864 0.37% 38,952,901
2012-01-17 2012-01-13 19.717 1,874,847 -251,504 0.37% 36,965,601
2012-01-16 2012-01-12 19.166 2,126,351 -114,320 0.42% 40,752,604
2012-01-13 2012-01-11 18.798 2,240,671 -45,728 0.45% 42,120,405
2011-11-16 2011-11-14 21.798 2,286,399 -5,226 0.46% 49,840,006
2011-11-15 2011-11-11 21.462 2,291,625 +5,226 0.46% 49,182,165
2011-09-07 2011-09-05 25.258 2,286,399 -19,597 0.46% 57,750,007
2011-09-06 2011-09-02 25.227 2,305,996 -5,553 0.46% 58,174,389
2011-09-01 2011-08-30 24.370 2,311,549 -33,316 0.46% 56,332,917
2011-08-31 2011-08-29 23.880 2,344,865 +58,466 0.47% 55,996,195
2011-08-04 2011-08-02 25.227 2,286,399 +4,573 0.46% 57,680,007
2011-08-03 2011-08-01 24.676 2,281,826 +250,851 0.46% 56,307,162
2011-08-02 2011-07-29 26.452 2,030,975 +38,542 0.41% 53,723,511
2011-08-01 2011-07-28 27.126 1,992,433 +128,169 0.40% 54,045,995
2011-07-29 2011-07-27 27.891 1,864,264 +57,486 0.37% 51,996,231
2011-07-28 2011-07-26 28.167 1,806,778 +64,020 0.36% 50,890,731
2011-07-27 2011-07-25 28.871 1,742,758 -40,372 0.35% 50,314,696
2011-07-26 2011-07-22 28.963 1,783,130 -196 0.36% 51,644,041
2011-07-25 2011-07-21 29.024 1,783,326 +21,427 0.36% 51,758,913
2011-07-21 2011-07-19 29.085 1,761,899 -21,557 0.35% 51,244,904
2011-07-19 2011-07-15 29.024 1,783,456 +19,663 0.36% 51,762,686
2011-07-18 2011-07-14 28.136 1,763,793 +130,651 0.35% 49,625,992
2011-07-15 2011-07-13 29.054 1,633,142 +328,262 0.33% 47,450,002
2011-07-14 2011-07-12 30.555 1,304,880 +71,858 0.26% 39,870,087
2011-07-12 2011-07-08 31.840 1,233,022 -117,586 0.25% 39,259,995
2011-07-08 2011-07-06 32.835 1,350,608 -2,287 0.27% 44,347,862
2011-07-07 2011-07-05 33.295 1,352,895 -17,507 0.27% 45,044,257
2011-07-06 2011-07-04 32.912 1,370,402 -130,651 0.27% 45,102,698
2011-07-05 2011-06-30 32.070 1,501,053 -34,100 0.30% 48,138,896
2011-06-27 2011-06-23 31.917 1,535,153 -104,717 0.31% 48,997,486
2011-06-21 2011-06-17 31.381 1,639,870 +115,169 0.33% 51,461,135
2011-06-20 2011-06-16 32.147 1,524,701 +81,461 0.30% 49,013,990
2011-06-17 2011-06-15 32.759 1,443,240 +91,848 0.29% 47,279,013
2011-06-16 2011-06-14 33.677 1,351,392 +6,728 0.28% 45,511,390
2011-06-15 2011-06-13 32.529 1,344,664 +211,198 0.28% 43,741,008
2011-06-14 2011-06-10 33.601 1,133,466 +195,977 0.24% 38,085,451
2011-06-07 2011-06-02 34.443 937,489 +326,629 0.20% 32,289,757
2011-06-03 2011-06-01 34.902 610,860 +65,325 0.13% 21,320,266
2011-06-02 2011-05-31 34.979 545,535 +97,989 0.11% 19,082,044
2011-05-27 2011-05-25 35.208 447,546 -107,722 0.09% 15,757,292
2011-05-25 2011-05-23 34.672 555,268 +326,628 0.12% 19,252,491
2011-05-24 2011-05-20 35.208 228,640 0.05% 8,050,004

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