History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 246,831 +0 0.01% 65,410
2025-10-13 2025-10-09 0.265 246,831 +0 0.01% 65,410
2025-10-10 2025-10-08 0.265 246,831 +0 0.01% 65,410
2025-10-09 2025-10-06 0.270 246,831 +0 0.01% 66,644
2025-10-08 2025-10-03 0.275 246,831 +0 0.01% 67,879
2025-10-06 2025-10-02 0.285 246,831 -1,000,000 0.01% 70,347
2023-06-07 2023-06-05 0.290 1,246,831 +44,530 0.04% 362,043
2022-11-14 2022-11-10 0.264 1,202,301 -1,929 0.04% 317,942
2022-11-11 2022-11-09 0.270 1,204,230 -3,857 0.04% 324,696
2022-09-21 2022-09-19 0.321 1,208,087 +964 0.04% 388,378
2022-09-05 2022-09-01 0.348 1,207,123 +36,580 0.04% 419,559
2022-06-10 2022-06-08 0.369 1,170,543 +4,675 0.04% 431,882
2022-06-06 2022-06-01 0.380 1,165,868 +33,793 0.04% 442,997
2021-10-26 2021-10-22 0.408 1,132,075 -908 0.04% 461,328
2021-10-25 2021-10-21 0.402 1,132,983 +908 0.04% 455,458
2021-09-03 2021-09-01 0.452 1,132,075 +27,953 0.04% 511,359
2021-06-03 2021-06-01 0.480 1,104,122 +26,605 0.04% 530,211
2021-04-19 2021-04-15 0.474 1,077,517 +74 0.04% 511,201
2020-12-04 2020-12-02 0.417 1,077,443 +5,185 0.04% 448,828
2020-10-23 2020-10-21 0.388 1,072,258 -17,284 0.04% 415,650
2020-10-15 2020-10-12 0.399 1,089,542 -18,149 0.04% 434,957
2020-10-14 2020-10-09 0.405 1,107,691 -16,419 0.04% 448,611
2020-10-12 2020-10-08 0.399 1,124,110 -86,421 0.04% 448,757
2020-10-09 2020-10-07 0.405 1,210,531 -179,754 0.05% 490,261
2020-10-08 2020-10-06 0.411 1,390,285 -135,680 0.05% 571,105
2020-10-07 2020-10-05 0.417 1,525,965 -148,644 0.06% 635,668
2020-10-06 2020-09-30 0.422 1,674,609 -90,741 0.06% 707,277
2020-09-28 2020-09-24 0.422 1,765,350 -100,248 0.07% 745,602
2020-09-22 2020-09-18 0.451 1,865,598 +793,340 0.07% 841,911
2020-09-17 2020-09-15 0.463 1,072,258 -13,827 0.04% 496,298
2020-09-16 2020-09-14 0.445 1,086,085 +13,827 0.04% 483,847
2020-09-11 2020-09-09 0.445 1,072,258 -2,146,857 0.04% 477,687
2020-09-09 2020-09-07 0.451 3,219,115 +2,146,857 0.12% 1,452,729
2020-09-02 2020-08-31 0.486 1,072,258 +25,837 0.04% 521,266
2020-07-10 2020-07-08 0.474 1,046,421 +5,482 0.04% 496,299
2020-07-09 2020-07-07 0.474 1,040,939 -253,014 0.04% 493,699
2020-06-10 2020-06-08 0.504 1,293,953 +31,180 0.05% 652,434
2020-03-26 2020-03-24 0.553 1,262,773 +105,782 0.05% 698,082
2020-03-25 2020-03-23 0.607 1,156,991 -604,948 0.05% 702,861
2020-03-24 2020-03-20 0.620 1,761,939 +347,893 0.07% 1,091,769
2020-03-23 2020-03-19 0.607 1,414,046 -135,805 0.06% 859,020
2020-03-20 2020-03-18 0.656 1,549,851 -246,917 0.06% 1,016,842
2020-03-19 2020-03-17 0.680 1,796,768 -246,917 0.07% 1,222,502
2020-03-18 2020-03-16 0.680 2,043,685 -576,141 0.08% 1,390,502
2020-03-06 2020-03-04 0.753 2,619,826 -569,314 0.10% 1,973,485
2020-02-12 2020-02-10 0.778 3,189,140 +102,059 0.13% 2,479,838
2020-02-07 2020-02-05 0.741 3,087,081 -19,753 0.12% 2,287,955
2020-02-06 2020-02-04 0.741 3,106,834 -83,952 0.12% 2,302,595
2020-01-06 2020-01-02 0.765 3,190,786 +103,705 0.13% 2,442,350
2019-12-13 2019-12-11 0.753 3,087,081 -15,638 0.12% 2,325,463
2019-12-12 2019-12-10 0.765 3,102,719 -15,638 0.12% 2,374,940
2019-12-11 2019-12-09 0.753 3,118,357 -15,638 0.12% 2,349,023
2019-12-10 2019-12-06 0.753 3,133,995 -15,638 0.12% 2,360,802
2019-12-09 2019-12-05 0.753 3,149,633 -18,107 0.13% 2,372,582
2019-12-06 2019-12-04 0.765 3,167,740 -35,392 0.13% 2,424,710
2019-12-04 2019-12-02 0.765 3,203,132 -17,284 0.13% 2,451,800
2019-12-03 2019-11-29 0.753 3,220,416 -18,107 0.13% 2,425,902
2019-11-27 2019-11-25 0.765 3,238,523 -22,223 0.13% 2,478,890
2019-11-25 2019-11-21 0.753 3,260,746 -21,399 0.13% 2,456,283
2019-11-06 2019-11-04 0.778 3,282,145 -1,647 0.13% 2,552,157
2019-11-05 2019-11-01 0.778 3,283,792 +823 0.13% 2,553,438
2019-11-04 2019-10-31 0.765 3,282,969 +824 0.13% 2,512,910
2019-10-31 2019-10-29 0.778 3,282,145 -824 0.13% 2,552,157
2019-10-30 2019-10-28 0.765 3,282,969 +824 0.13% 2,512,910
2019-10-28 2019-10-24 0.765 3,282,145 -478,197 0.13% 2,512,280
2019-10-25 2019-10-23 0.778 3,760,342 -83,129 0.15% 2,923,997
2019-10-24 2019-10-22 0.778 3,843,471 -4,938 0.15% 2,988,638
2019-10-16 2019-10-14 0.765 3,848,409 -13,992 0.15% 2,945,720
2019-10-15 2019-10-11 0.765 3,862,401 +102,882 0.15% 2,956,430
2019-10-03 2019-09-30 0.765 3,759,519 -23,046 0.15% 2,877,680
2019-10-02 2019-09-27 0.778 3,782,565 -127,574 0.15% 2,941,278
2019-09-25 2019-09-23 0.778 3,910,139 -29,630 0.16% 3,040,478
2019-09-19 2019-09-17 0.765 3,939,769 -31,276 0.16% 3,015,650
2019-09-18 2019-09-16 0.790 3,971,045 -79,013 0.16% 3,136,085
2019-09-16 2019-09-12 0.790 4,050,058 -52,676 0.16% 3,198,485
2019-09-13 2019-09-11 0.790 4,102,734 -14,815 0.16% 3,240,085
2019-09-12 2019-09-10 0.778 4,117,549 +44,445 0.16% 3,201,757
2019-09-11 2019-09-09 0.778 4,073,104 -13,169 0.16% 3,167,197
2019-09-10 2019-09-06 0.778 4,086,273 -10,700 0.16% 3,177,438
2019-09-09 2019-09-05 0.790 4,096,973 -7,407 0.16% 3,235,535
2019-09-06 2019-09-04 0.778 4,104,380 +10,700 0.16% 3,191,517
2019-09-05 2019-09-03 0.765 4,093,680 +2,469 0.16% 3,133,460
2019-09-04 2019-09-02 0.827 4,091,211 -4,116 0.16% 3,383,214
2019-09-03 2019-08-30 0.827 4,095,327 +140,862 0.16% 3,386,617
2019-08-30 2019-08-28 0.827 3,954,465 +6,385 0.16% 3,270,132
2019-08-28 2019-08-26 0.814 3,948,080 +15,164 0.16% 3,215,385
2019-08-26 2019-08-22 0.827 3,932,916 +70,234 0.16% 3,252,312
2019-08-22 2019-08-20 0.839 3,862,682 +3,193 0.16% 3,242,630
2019-08-21 2019-08-19 0.852 3,859,489 +86,196 0.16% 3,288,307
2019-08-07 2019-08-05 0.814 3,773,293 -113,332 0.16% 3,073,035
2019-07-19 2019-07-17 0.852 3,886,625 -31,925 0.16% 3,311,427
2019-07-18 2019-07-16 0.865 3,918,550 -798 0.16% 3,387,725
2019-07-05 2019-07-03 0.865 3,919,348 +22,347 0.16% 3,388,415
2019-07-04 2019-07-02 0.865 3,897,001 +3,193 0.16% 3,369,095
2019-07-03 2019-06-28 0.865 3,893,808 +23,943 0.16% 3,366,334
2019-06-27 2019-06-25 0.852 3,869,865 -47,089 0.16% 3,297,147
2019-06-26 2019-06-24 0.865 3,916,954 +75,023 0.16% 3,386,345
2019-06-21 2019-06-19 0.827 3,841,931 +29,530 0.16% 3,177,072
2019-06-19 2019-06-17 0.827 3,812,401 -798 0.16% 3,152,653
2019-06-17 2019-06-13 0.827 3,813,199 +29,531 0.16% 3,153,313
2019-06-14 2019-06-12 0.814 3,783,668 +28,732 0.16% 3,081,485
2019-06-13 2019-06-11 0.827 3,754,936 +27,934 0.15% 3,105,132
2019-06-12 2019-06-10 0.827 3,727,002 +25,540 0.15% 3,082,032
2019-06-11 2019-06-06 0.827 3,701,462 +74,225 0.15% 3,060,912
2019-06-10 2019-06-05 0.814 3,627,237 +6,384 0.15% 2,954,085
2019-06-06 2019-06-04 0.814 3,620,853 +15,165 0.15% 2,948,885
2019-06-05 2019-06-03 0.814 3,605,688 +86,196 0.15% 2,936,535
2019-06-04 2019-05-31 0.827 3,519,492 +3,991 0.14% 2,910,433
2019-06-03 2019-05-30 0.827 3,515,501 +26,338 0.14% 2,907,132
2019-05-30 2019-05-28 0.878 3,489,163 +102,622 0.14% 3,062,871
2019-05-02 2019-04-29 0.904 3,386,541 -130,140 0.14% 3,060,222
2019-04-30 2019-04-26 0.891 3,516,681 -2,324 0.15% 3,132,425
2019-04-15 2019-04-11 0.891 3,519,005 +18,592 0.15% 3,134,495
2019-04-12 2019-04-10 0.904 3,500,413 +13,169 0.15% 3,163,122
2019-04-10 2019-04-08 0.891 3,487,244 +73,591 0.15% 3,106,204
2019-03-22 2019-03-20 0.891 3,413,653 +58,873 0.14% 3,040,654
2019-01-30 2019-01-28 0.865 3,354,780 -775 0.14% 2,901,599
2019-01-29 2019-01-25 0.839 3,355,555 -26,338 0.14% 2,815,635
2019-01-25 2019-01-23 0.852 3,381,893 -6,197 0.14% 2,881,392
2019-01-24 2019-01-22 0.852 3,388,090 -8,521 0.14% 2,886,672
2019-01-23 2019-01-21 0.852 3,396,611 -775 0.14% 2,893,932
2019-01-22 2019-01-18 0.852 3,397,386 -6,197 0.14% 2,894,592
2019-01-21 2019-01-17 0.852 3,403,583 -8,521 0.14% 2,899,872
2019-01-18 2019-01-16 0.852 3,412,104 -4,648 0.14% 2,907,132
2019-01-17 2019-01-15 0.839 3,416,752 -2,324 0.14% 2,866,985
2019-01-14 2019-01-10 0.839 3,419,076 -1,549 0.14% 2,868,935
2019-01-10 2019-01-08 0.826 3,420,625 -775 0.14% 2,826,077
2019-01-08 2019-01-04 0.826 3,421,400 -774 0.14% 2,826,718
2019-01-04 2019-01-02 0.839 3,422,174 +56,549 0.14% 2,871,535
2019-01-03 2018-12-31 0.852 3,365,625 +3,098 0.14% 2,867,532
2019-01-02 2018-12-27 0.852 3,362,527 +4,648 0.14% 2,864,892
2018-12-06 2018-12-04 0.813 3,357,879 -1,549 0.14% 2,730,890
2018-12-05 2018-12-03 0.826 3,359,428 -3,099 0.14% 2,775,517
2018-12-04 2018-11-30 0.826 3,362,527 -775 0.14% 2,778,078
2018-12-03 2018-11-29 0.826 3,363,302 -2,323 0.14% 2,778,718
2018-11-29 2018-11-27 0.826 3,365,625 -4,648 0.14% 2,780,637
2018-11-28 2018-11-26 0.826 3,370,273 +12,394 0.14% 2,784,477
2018-11-27 2018-11-23 0.813 3,357,879 -1,549 0.14% 2,730,890
2018-11-26 2018-11-22 0.813 3,359,428 -86,760 0.14% 2,732,150
2018-11-23 2018-11-21 0.813 3,446,188 -3,099 0.15% 2,802,710
2018-10-09 2018-10-05 0.839 3,449,287 +1,549 0.15% 2,894,285
2018-10-03 2018-09-28 0.826 3,447,738 +1,550 0.15% 2,848,478
2018-09-27 2018-09-24 0.852 3,446,188 -12,395 0.15% 2,936,172
2018-09-06 2018-09-04 0.904 3,458,583 +52,676 0.15% 3,128,028
2018-09-05 2018-09-03 0.891 3,405,907 +100,174 0.14% 3,035,087
2018-09-04 2018-08-31 0.891 3,305,733 -42,104 0.14% 2,945,820
2018-08-31 2018-08-29 0.891 3,347,837 +17,292 0.15% 2,983,340
2018-06-05 2018-06-01 0.945 3,330,545 +115,609 0.15% 3,146,423
2018-05-31 2018-05-29 0.945 3,214,936 +40,171 0.14% 3,037,205
2018-05-15 2018-05-11 0.917 3,174,765 -8,034 0.14% 2,912,320
2018-05-14 2018-05-10 0.917 3,182,799 -15,338 0.14% 2,919,690
2018-05-09 2018-05-07 0.931 3,198,137 -10,956 0.14% 2,977,547
2018-05-07 2018-05-03 0.917 3,209,093 +542,306 0.14% 2,943,810
2018-02-07 2018-02-05 0.917 2,666,787 +34,327 0.12% 2,446,335
2018-01-15 2018-01-11 0.904 2,632,460 +12,052 0.12% 2,378,803
2018-01-02 2017-12-28 0.904 2,620,408 +371,101 0.12% 2,367,912
2017-12-15 2017-12-13 0.904 2,249,307 -383,153 0.10% 2,032,569
2017-12-05 2017-12-01 0.904 2,632,460 -292,151 0.12% 2,378,803
2017-11-30 2017-11-28 0.917 2,924,611 -21,911 0.13% 2,682,845
2017-10-26 2017-10-24 0.917 2,946,522 -4,382 0.13% 2,702,945
2017-09-04 2017-08-31 0.959 2,950,904 +86,791 0.13% 2,830,621
2017-06-27 2017-06-23 0.945 2,864,113 +110,588 0.13% 2,706,965
2017-06-13 2017-06-09 0.917 2,753,525 +11,342 0.13% 2,524,760
2017-06-07 2017-06-05 0.988 2,742,183 +80,653 0.13% 2,710,117
2017-05-11 2017-05-09 0.974 2,661,530 -688 0.13% 2,591,724
2017-02-07 2017-02-03 0.959 2,662,218 +123,848 0.13% 2,553,702
2017-02-03 2017-02-01 0.959 2,538,370 +165,131 0.12% 2,434,902
2016-12-28 2016-12-22 0.901 2,373,239 -30,962 0.11% 2,138,532
2016-12-23 2016-12-21 0.916 2,404,201 -2,064 0.11% 2,201,375
2016-09-20 2016-09-15 0.930 2,406,265 +33,026 0.11% 2,238,237
2016-09-15 2016-09-13 0.930 2,373,239 +110,087 0.11% 2,207,517
2016-09-12 2016-09-08 0.959 2,263,152 +481,632 0.11% 2,170,903
2016-09-05 2016-09-01 1.004 1,781,520 +53,180 0.08% 1,788,173
2016-08-31 2016-08-29 0.989 1,728,340 +112,809 0.08% 1,708,902
2016-08-29 2016-08-25 1.004 1,615,531 +154,194 0.08% 1,621,564
2016-08-25 2016-08-23 1.004 1,461,337 +96,121 0.07% 1,466,795
2016-07-27 2016-07-25 0.959 1,365,216 -8,010 0.07% 1,308,957
2016-07-26 2016-07-22 0.944 1,373,226 -40,051 0.07% 1,296,065
2016-07-22 2016-07-20 0.944 1,413,277 -31,373 0.07% 1,333,865
2016-07-19 2016-07-15 0.959 1,444,650 -2,670 0.07% 1,385,118
2016-07-15 2016-07-13 0.944 1,447,320 -8,010 0.07% 1,365,995
2016-07-14 2016-07-12 0.959 1,455,330 +186,902 0.07% 1,395,358
2016-07-13 2016-07-11 0.944 1,268,428 -22,027 0.06% 1,197,155
2016-07-12 2016-07-08 0.944 1,290,455 +166,876 0.06% 1,217,945
2016-06-06 2016-06-02 1.004 1,123,579 +31,459 0.06% 1,128,301
2016-06-02 2016-05-31 0.989 1,092,120 -7,767 0.06% 1,079,837
2016-05-23 2016-05-19 0.989 1,099,887 -3,237 0.06% 1,087,517
2016-05-06 2016-05-04 1.004 1,103,124 +648 0.06% 1,107,760
2016-05-03 2016-04-28 1.004 1,102,476 -7,768 0.06% 1,107,109
2016-04-25 2016-04-21 0.989 1,110,244 -7,120 0.06% 1,097,758
2016-04-18 2016-04-14 0.989 1,117,364 -10,356 0.06% 1,104,798
2016-04-15 2016-04-13 0.989 1,127,720 -4,531 0.06% 1,115,037
2016-04-14 2016-04-12 0.989 1,132,251 -17,477 0.06% 1,119,517
2016-04-13 2016-04-11 0.989 1,149,728 -13,593 0.06% 1,136,798
2016-04-12 2016-04-08 0.989 1,163,321 -1,294 0.06% 1,150,238
2016-04-08 2016-04-06 0.989 1,164,615 -44,663 0.06% 1,151,517
2016-04-07 2016-04-05 0.989 1,209,278 -3,883 0.06% 1,195,678
2016-02-25 2016-02-23 0.958 1,213,161 +5,178 0.06% 1,162,032
2016-02-01 2016-01-28 0.973 1,207,983 -647 0.06% 1,175,735
2016-01-14 2016-01-12 0.912 1,208,630 -12,946 0.06% 1,101,675
2016-01-04 2015-12-29 0.958 1,221,576 -12,298 0.06% 1,170,093
2015-12-16 2015-12-14 0.942 1,233,874 -164,409 0.06% 1,162,810
2015-12-15 2015-12-11 0.942 1,398,283 -3,884 0.07% 1,317,750
2015-12-03 2015-12-01 0.958 1,402,167 +234,315 0.07% 1,343,073
2015-11-19 2015-11-17 0.973 1,167,852 -11,651 0.06% 1,136,675
2015-11-06 2015-11-04 1.004 1,179,503 -95,150 0.06% 1,184,460
2015-11-03 2015-10-30 1.004 1,274,653 +41,426 0.06% 1,280,010
2015-10-26 2015-10-22 0.989 1,233,227 +4,531 0.06% 1,219,358
2015-10-14 2015-10-12 1.004 1,228,696 +86,088 0.06% 1,233,860
2015-10-13 2015-10-09 0.973 1,142,608 -117,157 0.06% 1,112,105
2015-10-08 2015-10-06 0.989 1,259,765 +21,360 0.06% 1,245,597
2015-10-06 2015-10-02 0.973 1,238,405 +95,797 0.06% 1,205,345
2015-09-04 2015-09-01 1.036 1,142,608 -125,572 0.06% 1,183,836
2015-09-02 2015-08-31 1.020 1,268,180 +39,021 0.06% 1,293,724
2015-08-28 2015-08-26 1.004 1,229,159 +24,467 0.06% 1,234,325
2015-08-27 2015-08-25 0.988 1,204,692 +13,175 0.06% 1,190,553
2015-08-26 2015-08-24 0.972 1,191,517 -34,505 0.06% 1,158,540
2015-08-19 2015-08-17 1.132 1,226,022 +34,505 0.06% 1,387,514
2015-08-13 2015-08-11 1.132 1,191,517 +28,231 0.06% 1,348,464
2015-08-11 2015-08-07 1.116 1,163,286 +12,547 0.06% 1,297,972
2015-08-06 2015-08-04 1.116 1,150,739 +31,369 0.06% 1,283,973
2015-08-05 2015-08-03 1.116 1,119,370 +35,132 0.06% 1,248,972
2015-08-04 2015-07-31 1.132 1,084,238 +3,137 0.06% 1,227,054
2015-08-03 2015-07-30 1.084 1,081,101 +11,920 0.06% 1,171,807
2015-07-31 2015-07-29 1.084 1,069,181 +11,919 0.06% 1,158,887
2015-07-30 2015-07-28 1.052 1,057,262 -14,429 0.06% 1,112,263
2015-07-29 2015-07-27 1.068 1,071,691 +313,682 0.06% 1,144,525
2015-07-28 2015-07-24 1.100 758,009 +313,681 0.04% 833,689
2015-07-17 2015-07-15 1.116 444,328 +19,449 0.02% 495,773
2015-07-16 2015-07-14 1.100 424,879 +5,019 0.02% 467,299
2015-07-14 2015-07-10 1.100 419,860 +26,349 0.02% 461,779
2015-07-13 2015-07-09 1.084 393,511 +6,901 0.02% 426,527
2015-07-10 2015-07-08 1.020 386,610 -2,510 0.02% 394,397
2015-07-09 2015-07-07 1.068 389,120 -42,033 0.02% 415,565
2015-07-08 2015-07-06 1.084 431,153 -124,218 0.02% 467,327
2015-07-06 2015-07-02 1.180 555,371 -17,566 0.03% 655,082
2015-07-03 2015-06-30 1.180 572,937 +3,137 0.03% 675,802
2015-06-26 2015-06-24 1.227 569,800 +18,193 0.03% 699,349
2015-06-16 2015-06-12 1.211 551,607 +1,882 0.03% 668,227
2015-06-09 2015-06-05 1.275 549,725 +62,737 0.03% 700,997
2015-06-08 2015-06-04 1.307 486,988 +38,896 0.03% 636,521
2015-06-05 2015-06-03 1.356 448,092 -81,557 0.02% 607,462
2015-06-04 2015-06-02 1.372 529,649 +28,069 0.03% 726,677
2015-06-03 2015-06-01 1.258 501,580 +11,020 0.03% 630,819
2015-05-28 2015-05-26 1.274 490,560 +15,919 0.03% 624,972
2015-05-27 2015-05-22 1.274 474,641 +9,796 0.03% 604,691
2015-05-22 2015-05-20 1.241 464,845 +6,122 0.02% 577,026
2015-05-15 2015-05-13 1.258 458,723 +1,837 0.02% 576,919
2015-05-13 2015-05-11 1.274 456,886 -21,429 0.02% 582,072
2015-05-12 2015-05-08 1.274 478,315 +129,796 0.03% 609,372
2015-05-08 2015-05-06 1.274 348,519 -58,163 0.02% 444,012
2015-05-07 2015-05-05 1.258 406,682 -5,510 0.02% 511,469
2015-04-28 2015-04-24 1.241 412,192 -1,837 0.02% 511,667
2015-04-09 2015-04-02 1.127 414,029 +6,122 0.02% 466,610
2015-04-01 2015-03-30 1.143 407,907 -612 0.02% 466,373
2015-03-24 2015-03-20 1.127 408,519 +612 0.02% 460,400
2015-03-19 2015-03-17 1.143 407,907 +64,286 0.02% 466,373
2015-01-15 2015-01-13 1.094 343,621 -18,367 0.02% 376,035
2015-01-14 2015-01-12 1.094 361,988 -39,184 0.02% 396,135
2015-01-13 2015-01-09 1.078 401,172 -1,224 0.02% 432,463
2015-01-09 2015-01-07 1.078 402,396 +612 0.02% 433,782
2015-01-08 2015-01-06 1.078 401,784 -18,980 0.02% 433,122
2014-12-22 2014-12-18 1.062 420,764 +77,143 0.02% 446,710
2014-10-20 2014-10-16 1.078 343,621 -74,694 0.02% 370,423
2014-10-17 2014-10-15 1.078 418,315 -126,122 0.02% 450,943
2014-10-16 2014-10-14 1.094 544,437 -468,981 0.03% 595,794
2014-10-10 2014-10-08 1.111 1,013,418 +466,532 0.05% 1,125,567
2014-10-09 2014-10-07 1.111 546,886 -248,572 0.03% 607,407
2014-10-06 2014-09-30 1.094 795,458 -24,490 0.04% 870,494
2014-09-19 2014-09-17 1.192 819,948 +67,959 0.04% 977,649
2014-09-18 2014-09-16 1.209 751,989 +140,205 0.04% 908,902
2014-09-17 2014-09-15 1.241 611,784 +34,898 0.03% 759,426
2014-09-16 2014-09-12 1.258 576,886 -77,756 0.03% 725,529
2014-09-15 2014-09-11 1.274 654,642 +6,123 0.04% 834,012
2014-09-12 2014-09-10 1.290 648,519 +3,673 0.03% 836,804
2014-09-11 2014-09-08 1.373 644,846 +191,021 0.03% 885,254
2014-09-10 2014-09-05 1.138 453,825 +33,767 0.02% 516,648
2014-09-03 2014-09-01 1.122 420,058 -20,906 0.02% 471,175
2014-09-02 2014-08-29 1.105 440,964 +39,423 0.02% 487,242
2014-08-27 2014-08-25 1.122 401,541 +103,932 0.02% 450,404
2014-07-28 2014-07-24 1.038 297,609 -164,858 0.02% 308,913
2014-07-21 2014-07-17 1.021 462,467 -95,571 0.03% 472,290
2014-06-11 2014-06-09 1.072 558,038 +17,716 0.03% 598,224
2014-06-09 2014-06-05 1.072 540,322 -35,858 0.03% 579,232
2014-05-13 2014-05-09 1.037 576,180 -21,977 0.03% 597,748
2014-05-12 2014-05-08 1.037 598,157 +101,211 0.03% 620,547
2014-05-07 2014-05-02 1.055 496,946 +2,892 0.03% 524,140
2014-04-14 2014-04-10 1.055 494,054 -11,567 0.03% 521,090
2014-04-07 2014-04-03 1.055 505,621 +40,485 0.03% 533,290
2014-03-18 2014-03-14 1.072 465,136 +8,675 0.03% 498,632
2014-02-27 2014-02-25 1.037 456,461 -17,351 0.03% 473,547
2014-02-13 2014-02-11 1.055 473,812 +12,146 0.03% 499,740
2014-01-24 2014-01-22 1.072 461,666 -2,314 0.03% 494,912
2014-01-23 2014-01-21 1.089 463,980 +122,611 0.03% 505,415
2014-01-07 2014-01-03 1.055 341,369 +17,350 0.02% 360,050
2014-01-06 2014-01-02 1.072 324,019 -50,895 0.02% 347,353
2013-12-12 2013-12-10 1.037 374,914 +9,832 0.02% 388,948
2013-10-28 2013-10-24 1.072 365,082 -462,681 0.02% 391,373
2013-10-24 2013-10-22 1.089 827,763 +6,362 0.05% 901,686
2013-10-10 2013-10-08 1.107 821,401 -72,294 0.05% 908,958
2013-10-09 2013-10-07 1.072 893,695 -192,012 0.05% 958,053
2013-10-08 2013-10-04 1.107 1,085,707 +134,177 0.06% 1,201,437
2013-10-07 2013-10-03 1.176 951,530 +27,761 0.05% 1,118,768
2013-09-26 2013-09-24 0.986 923,769 -2,892 0.05% 910,430
2013-09-24 2013-09-19 0.986 926,661 -13,302 0.05% 913,281
2013-09-13 2013-09-11 0.968 939,963 -72,293 0.05% 910,138
2013-09-12 2013-09-10 1.003 1,012,256 +39,906 0.06% 1,015,142
2013-09-04 2013-09-02 1.039 972,350 +33,529 0.06% 1,009,948
2013-09-03 2013-08-30 1.039 938,821 -2,234 0.06% 975,123
2013-09-02 2013-08-29 1.021 941,055 +58,912 0.06% 960,591
2013-08-30 2013-08-28 1.021 882,143 -119,499 0.05% 900,456
2013-08-29 2013-08-27 1.021 1,001,642 -79,294 0.06% 1,022,435
2013-08-23 2013-08-21 1.039 1,080,936 +172,902 0.06% 1,122,733
2013-08-20 2013-08-16 1.021 908,034 +2,792 0.05% 926,884
2013-08-19 2013-08-15 1.039 905,242 +56 0.05% 940,245
2013-08-09 2013-08-07 1.003 905,186 +191,520 0.05% 907,767
2013-08-08 2013-08-06 1.003 713,666 -211,078 0.04% 715,701
2013-08-07 2013-08-05 1.021 924,744 +14 0.05% 943,941
2013-08-05 2013-08-01 1.021 924,730 +8,376 0.05% 943,927
2013-07-31 2013-07-29 1.003 916,354 +274,737 0.05% 918,967
2013-07-30 2013-07-26 1.021 641,617 -308,298 0.04% 654,937
2013-07-29 2013-07-25 1.003 949,915 -32,946 0.06% 952,623
2013-07-18 2013-07-16 0.985 982,861 +559 0.06% 968,062
2013-07-15 2013-07-11 0.985 982,302 +52 0.06% 967,512
2013-07-09 2013-07-05 0.985 982,250 +70 0.06% 967,460
2013-07-08 2013-07-04 0.985 982,180 +2,233 0.06% 967,392
2013-07-05 2013-07-03 0.985 979,947 +47,744 0.06% 965,192
2013-07-04 2013-07-02 1.021 932,203 -44,114 0.05% 951,555
2013-07-03 2013-06-28 1.021 976,317 +6,701 0.06% 996,585
2013-07-02 2013-06-27 1.003 969,616 +18,986 0.06% 972,381
2013-06-14 2013-06-11 1.039 950,630 -156,354 0.06% 987,388
2013-06-10 2013-06-06 1.039 1,106,984 +2,233 0.07% 1,149,788
2013-06-07 2013-06-05 1.074 1,104,751 +377,789 0.06% 1,187,037
2013-06-06 2013-06-04 1.129 726,962 -1,318,065 0.04% 821,047
2013-06-05 2013-06-03 1.129 2,045,027 +18,171 0.12% 2,309,698
2013-06-04 2013-05-31 1.129 2,026,856 -110,180 0.12% 2,289,175
2013-05-31 2013-05-29 1.148 2,137,036 +1,080 0.13% 2,453,182
2013-05-29 2013-05-27 1.148 2,135,956 +4,861 0.13% 2,451,943
2013-05-24 2013-05-22 1.129 2,131,095 +1,416,681 0.13% 2,406,905
2013-05-20 2013-05-15 1.129 714,414 +1,080 0.04% 806,875
2013-05-16 2013-05-14 1.129 713,334 -1,445,576 0.04% 805,655
2013-05-15 2013-05-13 1.129 2,158,910 +270 0.13% 2,438,320
2013-05-10 2013-05-08 1.129 2,158,640 -1,080 0.13% 2,438,015
2013-05-02 2013-04-29 1.129 2,159,720 +22,144 0.13% 2,439,235
2013-04-25 2013-04-23 1.111 2,137,576 +6,481 0.13% 2,374,647
2013-04-22 2013-04-18 1.129 2,131,095 +735,373 0.13% 2,406,905
2013-04-18 2013-04-16 1.129 1,395,722 +641,340 0.08% 1,576,359
2013-04-05 2013-04-02 1.129 754,382 +48,069 0.05% 852,015
2013-04-03 2013-03-28 1.129 706,313 +3,241 0.04% 797,725
2013-03-11 2013-03-07 1.148 703,072 -1,428,023 0.04% 807,082
2013-02-07 2013-02-05 1.185 2,131,095 -233,863 0.13% 2,525,277
2013-02-06 2013-02-04 1.222 2,364,958 -409,395 0.14% 2,889,972
2013-02-05 2013-02-01 1.222 2,774,353 +409,395 0.17% 3,390,252
2013-01-18 2013-01-16 1.111 2,364,958 -188,495 0.14% 2,627,248
2013-01-11 2013-01-09 1.129 2,553,453 -52,929 0.16% 2,883,925
2012-12-21 2012-12-19 1.111 2,606,382 -145,827 0.16% 2,895,447
2012-12-13 2012-12-11 1.129 2,752,209 -3,781 0.17% 3,108,405
2012-12-10 2012-12-06 1.111 2,755,990 +145,827 0.17% 3,061,648
2012-10-15 2012-10-11 1.074 2,610,163 +10,802 0.16% 2,802,993
2012-10-09 2012-10-05 1.092 2,599,361 +9,722 0.16% 2,839,520
2012-10-04 2012-09-28 1.074 2,589,639 -324,060 0.16% 2,780,952
2012-09-28 2012-09-26 1.055 2,913,699 -439,641 0.18% 3,075,005
2012-09-27 2012-09-25 1.074 3,353,340 -150,688 0.20% 3,601,073
2012-09-25 2012-09-21 1.055 3,504,028 -21,063 0.21% 3,698,016
2012-09-17 2012-09-13 1.018 3,525,091 +33,486 0.21% 3,589,710
2012-09-07 2012-09-05 1.037 3,491,605 +12,422 0.21% 3,620,257
2012-09-04 2012-08-31 1.112 3,479,183 +119,972 0.21% 3,869,649
2012-08-16 2012-08-14 1.093 3,359,211 -80,307 0.21% 3,671,795
2012-08-15 2012-08-13 1.112 3,439,518 -55,277 0.22% 3,825,532
2012-08-14 2012-08-10 1.093 3,494,795 -22,423 0.22% 3,819,995
2012-08-13 2012-08-09 1.112 3,517,218 -153,314 0.22% 3,911,952
2012-08-10 2012-08-08 1.074 3,670,532 -61,534 0.23% 3,941,698
2012-08-09 2012-08-07 1.074 3,732,066 -147,578 0.23% 4,007,778
2012-08-06 2012-08-02 1.074 3,879,644 -9,386 0.24% 4,166,258
2012-08-03 2012-08-01 1.093 3,889,030 +33,374 0.24% 4,250,915
2012-08-02 2012-07-31 1.093 3,855,656 -76,135 0.24% 4,214,436
2012-08-01 2012-07-30 1.055 3,931,791 -13,558 0.25% 4,146,860
2012-07-31 2012-07-27 1.055 3,945,349 -10,951 0.25% 4,161,160
2012-07-30 2012-07-26 1.055 3,956,300 -5,737 0.25% 4,172,710
2012-07-11 2012-07-09 1.074 3,962,037 +16,688 0.25% 4,254,738
2012-07-05 2012-07-03 1.074 3,945,349 -2,608 0.25% 4,236,817
2012-06-22 2012-06-20 1.074 3,947,957 +522 0.25% 4,239,618
2012-06-21 2012-06-19 1.093 3,947,435 +2,086 0.25% 4,314,755
2012-06-13 2012-06-11 1.151 3,945,349 +133,740 0.25% 4,542,102
2012-06-06 2012-06-04 1.072 3,811,609 -106,805 0.25% 4,085,503
2012-06-04 2012-05-31 1.112 3,918,414 +106,805 0.26% 4,355,538
2012-06-01 2012-05-30 1.092 3,811,609 +2,394,325 0.25% 4,161,161
2012-05-28 2012-05-24 1.092 1,417,284 +32,243 0.09% 1,547,259
2012-05-24 2012-05-22 1.112 1,385,041 +12,091 0.09% 1,539,551
2012-01-03 2011-12-29 1.112 1,372,950 +3,023 0.09% 1,526,111
2011-10-20 2011-10-18 1.032 1,369,927 +2,519 0.09% 1,413,983
2011-10-11 2011-10-07 0.992 1,367,408 +5,542 0.09% 1,357,099
2011-09-30 2011-09-27 0.992 1,361,866 +504 0.09% 1,351,599
2011-09-28 2011-09-26 0.963 1,361,362 -1,512 0.09% 1,310,566
2011-09-09 2011-09-07 1.171 1,362,874 +5,038 0.09% 1,596,067
2011-09-07 2011-09-05 1.251 1,357,836 +43,801 0.09% 1,698,873
2011-09-06 2011-09-02 1.272 1,314,035 +3,413 0.09% 1,671,023
2011-08-31 2011-08-29 1.231 1,310,622 +488 0.09% 1,612,919
2011-08-30 2011-08-26 1.231 1,310,134 +1,950 0.09% 1,612,319
2011-08-15 2011-08-11 1.231 1,308,184 +975 0.09% 1,609,919
2011-08-03 2011-08-01 1.374 1,307,209 +487,547 0.09% 1,796,403
2011-08-02 2011-07-29 1.395 819,662 -975,094 0.06% 1,143,214
2011-07-25 2011-07-21 1.374 1,794,756 -975,093 0.12% 2,466,403
2011-06-30 2011-06-28 1.395 2,769,849 -933,431 0.19% 3,863,215
2011-06-21 2011-06-17 1.333 3,703,280 +14,626 0.25% 4,937,235
2011-06-02 2011-05-31 1.538 3,688,654 +98,364 0.25% 5,674,310
2011-05-31 2011-05-27 1.538 3,590,290 +2,337,611 0.25% 5,522,995
2011-05-03 2011-04-28 1.602 1,252,679 +474,545 0.09% 2,006,207
2011-04-29 2011-04-27 1.623 778,134 -949,091 0.05% 1,262,605
2011-04-28 2011-04-26 1.623 1,727,225 +474,546 0.12% 2,802,605
2011-04-26 2011-04-20 1.602 1,252,679 -949,091 0.09% 2,006,207
2011-04-08 2011-04-06 1.559 2,201,770 -949,091 0.15% 3,433,412
2011-03-23 2011-03-21 1.475 3,150,861 -159,447 0.22% 4,647,823
2011-03-22 2011-03-18 1.454 3,310,308 +159,447 0.23% 4,813,265
2011-02-28 2011-02-24 1.475 3,150,861 -4,745 0.22% 4,647,823
2010-12-22 2010-12-20 1.580 3,155,606 -71,182 0.22% 4,987,310
2010-12-21 2010-12-17 1.602 3,226,788 -82,096 0.22% 5,167,807
2010-12-20 2010-12-16 1.602 3,308,884 +26 0.23% 5,299,287
2010-12-17 2010-12-15 1.644 3,308,858 +163,718 0.23% 5,438,699
2010-12-15 2010-12-13 1.644 3,145,140 -77,825 0.22% 5,169,599
2010-12-14 2010-12-10 1.644 3,222,965 +77,825 0.22% 5,297,518
2010-12-08 2010-12-06 1.686 3,145,140 +1,898 0.22% 5,302,153
2010-12-01 2010-11-29 1.623 3,143,242 -99,654 0.22% 5,100,243
2010-11-30 2010-11-26 1.644 3,242,896 +99,654 0.22% 5,330,279
2010-11-16 2010-11-12 1.707 3,143,242 -4,271 0.22% 5,365,190
2010-11-15 2010-11-11 1.707 3,147,513 +5,220 0.22% 5,372,480
2010-11-09 2010-11-05 1.644 3,142,293 +1,424 0.22% 5,164,920
2010-11-01 2010-10-28 1.707 3,140,869 -8,067 0.22% 5,361,140
2010-10-29 2010-10-27 1.728 3,148,936 +4,745 0.22% 5,441,266
2010-10-15 2010-10-13 1.728 3,144,191 -9,016 0.22% 5,433,067
2010-10-14 2010-10-12 1.770 3,153,207 +16,134 0.22% 5,581,540
2010-10-13 2010-10-11 1.749 3,137,073 -474 0.22% 5,486,874
2010-10-12 2010-10-08 1.749 3,137,547 -6,169 0.22% 5,487,703
2010-10-08 2010-10-06 1.686 3,143,716 -24,202 0.22% 5,299,752
2010-10-07 2010-10-05 1.686 3,167,918 +18,033 0.22% 5,340,553
2010-10-05 2010-09-30 1.686 3,149,885 -3,322 0.22% 5,310,152
2010-09-30 2010-09-28 1.749 3,153,207 -7,593 0.22% 5,515,093
2010-09-29 2010-09-27 1.897 3,160,800 -217,816 0.22% 5,994,622
2010-09-27 2010-09-22 1.538 3,378,616 +151,854 0.23% 5,197,374
2010-09-16 2010-09-14 1.475 3,226,762 +949 0.22% 4,759,784
2010-09-08 2010-09-06 1.476 3,225,813 +93,502 0.22% 4,760,413
2010-08-20 2010-08-18 1.476 3,132,311 +3,687 0.22% 4,622,430
2010-08-03 2010-07-30 1.432 3,128,624 +460,790 0.22% 4,481,195
2010-08-02 2010-07-29 1.432 2,667,834 -921,581 0.19% 3,821,196
2010-07-06 2010-07-02 1.346 3,589,415 -18,431 0.26% 4,829,609
2010-07-05 2010-06-30 1.367 3,607,846 -289 0.26% 4,932,705
2010-06-29 2010-06-25 1.389 3,608,135 +14,284 0.26% 5,011,403
2010-06-28 2010-06-24 1.411 3,593,851 +922 0.26% 5,069,557
2010-06-25 2010-06-23 1.411 3,592,929 +460 0.26% 5,068,256
2010-06-24 2010-06-22 1.432 3,592,469 -49,304 0.26% 5,145,571
2010-06-23 2010-06-21 1.432 3,641,773 +49,304 0.26% 5,216,190
2010-06-22 2010-06-18 1.432 3,592,469 +90,315 0.26% 5,145,571
2010-06-18 2010-06-15 1.367 3,502,154 -230,395 0.25% 4,788,201
2010-06-11 2010-06-09 1.346 3,732,549 +19,353 0.27% 5,022,197
2010-06-09 2010-06-07 1.324 3,713,196 +18,432 0.26% 4,915,574
2010-06-04 2010-06-02 1.324 3,694,764 +9,677 0.26% 4,891,174
2010-05-20 2010-05-18 1.499 3,685,087 +335,082 0.26% 5,525,646
2010-05-19 2010-05-17 1.499 3,350,005 +432,362 0.25% 5,023,204
2010-05-11 2010-05-07 1.477 2,917,643 +413,035 0.21% 4,309,597
2010-05-07 2010-05-05 1.522 2,504,608 +59,708 0.18% 3,811,617
2010-05-06 2010-05-04 1.544 2,444,900 -11,170 0.18% 3,775,467
2010-05-05 2010-05-03 1.589 2,456,070 +400,804 0.18% 3,902,650
2010-05-04 2010-04-30 1.567 2,055,266 -548,257 0.15% 3,219,783
2010-05-03 2010-04-29 1.567 2,603,523 -854,780 0.19% 4,078,683
2010-04-26 2010-04-22 1.567 3,458,303 +12,064 0.25% 5,417,783
2010-04-22 2010-04-20 1.522 3,446,239 +426,606 0.25% 5,244,630
2010-04-19 2010-04-15 1.544 3,019,633 +466,768 0.22% 4,662,983
2010-04-16 2010-04-14 1.544 2,552,865 -1,106,957 0.19% 3,942,189
2010-04-12 2010-04-08 1.567 3,659,822 +32,171 0.27% 5,733,483
2010-03-29 2010-03-25 1.611 3,627,651 -4,468,270 0.27% 5,845,458
2010-03-26 2010-03-24 1.634 8,095,921 -4,021,444 0.59% 13,226,644
2010-03-24 2010-03-22 1.656 12,117,365 +8,703,298 0.89% 20,067,831
2010-03-23 2010-03-19 1.679 3,414,067 -22,342 0.25% 5,730,517
2010-03-22 2010-03-18 1.746 3,436,409 -44,683 0.25% 5,998,739
2010-03-18 2010-03-16 1.790 3,481,092 +43,790 0.26% 6,232,554
2010-02-10 2010-02-08 1.320 3,437,302 -246,202 0.25% 4,538,687
2010-01-19 2010-01-15 1.388 3,683,504 +879,628 0.27% 5,111,088
2010-01-15 2010-01-13 1.343 2,803,876 +14,249 0.21% 3,765,049
2010-01-12 2010-01-08 1.365 2,789,627 -893,877 0.20% 3,808,347
2010-01-05 2009-12-31 1.365 3,683,504 +223 0.27% 5,028,651
2009-12-16 2009-12-14 1.365 3,683,281 +893,654 0.27% 5,028,347
2009-12-15 2009-12-11 1.343 2,789,627 -893,654 0.20% 3,745,915
2009-12-04 2009-12-02 1.343 3,683,281 +282,249 0.27% 4,945,915
2009-12-03 2009-12-01 1.343 3,401,032 +114,980 0.25% 4,566,911
2009-12-02 2009-11-30 1.320 3,286,052 -15,785 0.24% 4,338,973
2009-12-01 2009-11-27 1.320 3,301,837 -920,264 0.24% 4,359,816
2009-11-30 2009-11-26 1.388 4,222,101 -12,065 0.31% 5,858,425
2009-11-27 2009-11-25 1.432 4,234,166 +12,065 0.31% 6,064,687
2009-11-26 2009-11-24 1.523 4,222,101 -330,653 0.31% 6,431,275
2009-11-25 2009-11-23 1.523 4,552,754 +548,959 0.33% 6,934,939
2009-11-11 2009-11-09 1.546 4,003,795 +463,184 0.30% 6,191,147
2009-11-10 2009-11-06 1.546 3,540,611 +433,157 0.27% 5,474,917
2009-11-09 2009-11-05 1.523 3,107,454 -843,973 0.24% 4,733,399
2009-11-03 2009-10-30 1.408 3,951,427 +4,333 0.30% 5,562,990
2009-10-23 2009-10-21 1.431 3,947,094 +7,366 0.30% 5,647,987
2009-10-20 2009-10-16 1.408 3,939,728 -8,666 0.30% 5,546,520
2009-10-19 2009-10-15 1.408 3,948,394 -355,295 0.30% 5,558,720
2009-10-16 2009-10-14 1.431 4,303,689 -39,862 0.33% 6,158,246
2009-10-15 2009-10-13 1.385 4,343,551 -75,392 0.33% 6,014,793
2009-10-13 2009-10-09 1.385 4,418,943 -351,396 0.33% 6,119,193
2009-10-12 2009-10-08 1.339 4,770,339 +2,167 0.36% 6,385,600
2009-10-09 2009-10-07 1.339 4,768,172 +288,395 0.36% 6,382,700
2009-10-08 2009-10-06 1.339 4,479,777 -487,740 0.34% 5,996,653
2009-09-25 2009-09-23 1.477 4,967,517 +335,798 0.38% 7,337,428
2009-09-22 2009-09-18 1.500 4,631,719 -12,132 0.35% 6,948,324
2009-09-21 2009-09-17 1.546 4,643,851 -187,180 0.35% 7,180,878
2009-09-08 2009-09-04 1.500 4,831,031 -867 0.37% 7,247,324
2009-09-03 2009-09-01 1.477 4,831,898 -260,405 0.37% 7,137,107
2009-08-31 2009-08-27 1.546 5,092,303 +240,325 0.39% 7,874,329
2009-08-28 2009-08-26 1.546 4,851,978 -379,126 0.37% 7,502,709
2009-08-25 2009-08-21 1.546 5,231,104 -51,128 0.40% 8,088,959
2009-08-17 2009-08-13 1.662 5,282,232 +64,560 0.40% 8,777,573
2009-08-14 2009-08-12 1.546 5,217,672 -240,041 0.40% 8,068,189
2009-08-12 2009-08-10 1.546 5,457,713 +747,420 0.41% 8,439,369
2009-08-11 2009-08-07 1.592 4,710,293 -1,115,714 0.36% 7,501,040
2009-08-10 2009-08-06 1.662 5,826,007 +1,225,769 0.44% 9,681,173
2009-08-07 2009-08-05 1.662 4,600,238 -1,214,503 0.35% 7,644,292
2009-08-04 2009-07-31 1.662 5,814,741 +86,657 0.44% 9,662,452
2009-07-29 2009-07-27 1.477 5,728,084 +256,506 0.43% 8,460,847
2009-07-28 2009-07-24 1.500 5,471,578 -256,506 0.41% 8,208,248
2009-07-20 2009-07-16 1.523 5,728,084 +259,972 0.43% 8,725,249
2009-07-16 2009-07-14 1.477 5,468,112 -603,135 0.41% 8,076,847
2009-07-13 2009-07-09 1.385 6,071,247 +11,699 0.46% 8,407,244
2009-07-09 2009-07-07 1.339 6,059,548 -11,699 0.46% 8,111,342
2009-07-06 2009-07-02 1.339 6,071,247 +414,222 0.46% 8,127,002
2009-07-03 2009-06-30 1.339 5,657,025 +19,065 0.43% 7,572,523
2009-07-02 2009-06-29 1.362 5,637,960 +117,421 0.43% 7,677,123
2009-06-30 2009-06-26 1.408 5,520,539 -138,652 0.42% 7,772,054
2009-06-25 2009-06-23 1.292 5,659,191 -14,299 0.43% 7,314,201
2009-06-23 2009-06-19 1.316 5,673,490 +867 0.43% 7,463,622
2009-06-22 2009-06-18 1.339 5,672,623 +13,432 0.43% 7,593,402
2009-06-19 2009-06-17 1.339 5,659,191 -412,056 0.43% 7,575,422
2009-06-18 2009-06-16 1.362 6,071,247 +428,088 0.46% 8,267,123
2009-06-16 2009-06-12 1.477 5,643,159 +67,029 0.43% 8,335,406
2009-06-15 2009-06-11 1.500 5,576,130 -566,306 0.42% 8,365,092
2009-06-12 2009-06-10 1.546 6,142,436 +9,099 0.47% 9,498,170
2009-06-11 2009-06-09 1.477 6,133,337 +8,666 0.46% 9,059,439
2009-06-10 2009-06-08 1.500 6,124,671 -817,179 0.46% 9,187,992
2009-06-09 2009-06-05 1.500 6,941,850 -22,531 0.53% 10,413,892
2009-06-08 2009-06-04 1.523 6,964,381 +4,333 0.53% 10,608,426
2009-06-05 2009-06-03 1.569 6,960,048 +817,179 0.53% 10,923,093
2009-06-03 2009-06-01 1.431 6,142,869 +728,355 0.47% 8,789,971
2009-05-29 2009-05-26 1.408 5,414,514 -6,499 0.41% 7,622,787
2009-05-27 2009-05-25 1.454 5,421,013 +25,130 0.41% 7,882,165
2009-05-26 2009-05-22 1.269 5,395,883 -866 0.41% 6,849,356
2009-05-25 2009-05-21 1.316 5,396,749 -9,966 0.41% 7,099,562
2009-05-22 2009-05-20 1.292 5,406,715 -8,666 0.41% 6,987,889
2009-05-19 2009-05-15 1.200 5,415,381 -32,929 0.41% 6,499,154
2009-05-08 2009-05-06 1.200 5,448,310 -4,333 0.41% 6,538,673
2009-05-07 2009-05-05 1.177 5,452,643 +23,397 0.41% 6,418,030
2009-05-06 2009-05-04 1.131 5,429,246 -3,033 0.41% 6,139,883
2009-05-05 2009-04-30 1.096 5,432,279 -1,300 0.41% 5,955,252
2009-05-04 2009-04-29 1.085 5,433,579 +3,033 0.41% 5,893,976
2009-04-30 2009-04-28 1.062 5,430,546 +9,099 0.41% 5,765,352
2009-04-29 2009-04-27 1.085 5,421,447 -15,598 0.41% 5,880,816
2009-04-28 2009-04-24 1.154 5,437,045 +1,733 0.41% 6,274,187
2009-04-27 2009-04-23 1.142 5,435,312 +867 0.41% 6,209,465
2009-04-24 2009-04-22 1.119 5,434,445 -1,300 0.41% 6,083,051
2009-04-23 2009-04-21 1.154 5,435,745 +130 0.41% 6,272,686
2009-04-22 2009-04-20 1.223 5,435,615 -433 0.41% 6,648,889
2009-04-16 2009-04-14 1.270 5,436,048 +201,335 0.41% 6,905,165
2009-04-15 2009-04-09 1.198 5,234,713 +453,539 0.41% 6,273,036
2009-04-08 2009-04-06 1.222 4,781,174 +7,140 0.38% 5,844,127
2009-04-07 2009-04-03 1.198 4,774,034 +2,456 0.38% 5,720,980
2009-04-06 2009-04-02 1.174 4,771,578 +429,339 0.38% 5,603,676
2009-04-03 2009-04-01 1.138 4,342,239 -834 0.34% 4,943,360
2009-04-02 2009-03-31 1.114 4,343,073 -2,055,761 0.34% 4,840,219
2009-03-31 2009-03-27 1.126 6,398,834 +113,490 0.50% 7,207,981
2009-03-30 2009-03-26 1.114 6,285,344 +1,561,309 0.49% 7,004,819
2009-03-27 2009-03-25 1.102 4,724,035 +12,122 0.37% 5,208,178
2009-03-26 2009-03-24 1.126 4,711,913 +1,206,090 0.37% 5,307,745
2009-03-25 2009-03-23 1.091 3,505,823 -1,614,695 0.28% 3,823,106
2009-03-24 2009-03-20 1.067 5,120,518 +963 0.40% 5,461,209
2009-03-20 2009-03-18 1.150 5,119,555 +161,471 0.40% 5,889,635
2009-03-17 2009-03-13 1.186 4,958,084 +244,085 0.39% 5,882,122
2009-03-16 2009-03-12 1.138 4,713,999 +5,842 0.37% 5,366,585
2009-03-12 2009-03-10 1.079 4,708,157 +340,467 0.37% 5,077,832
2009-03-11 2009-03-09 1.079 4,367,690 +643,383 0.34% 4,710,633
2009-03-10 2009-03-06 1.067 3,724,307 +236,574 0.29% 3,972,102
2009-03-04 2009-03-02 1.055 3,487,733 +180,665 0.27% 3,677,992
2009-03-02 2009-02-26 1.138 3,307,068 +1,209,159 0.26% 3,764,884
2009-02-27 2009-02-25 1.162 2,097,909 -1,414,858 0.16% 2,438,615
2009-02-25 2009-02-23 1.246 3,512,767 +142,278 0.28% 4,377,918
2009-02-20 2009-02-18 1.246 3,370,489 -54,241 0.27% 4,200,598
2009-02-13 2009-02-11 1.366 3,424,730 +204,448 0.27% 4,678,602
2009-02-06 2009-02-04 1.270 3,220,282 -280,385 0.25% 4,090,578
2009-02-05 2009-02-03 1.294 3,500,667 +335,043 0.28% 4,530,639
2009-02-03 2009-01-30 1.270 3,165,624 +937,536 0.25% 4,021,149
2009-02-02 2009-01-29 1.198 2,228,088 -868,779 0.18% 2,670,037
2009-01-30 2009-01-23 1.174 3,096,867 -739,765 0.24% 3,636,918
2009-01-29 2009-01-22 1.198 3,836,632 +834 0.30% 4,597,641
2009-01-20 2009-01-16 1.150 3,835,798 -84,699 0.30% 4,412,776
2009-01-15 2009-01-13 1.067 3,920,497 +4,172 0.31% 4,181,345
2009-01-14 2009-01-12 1.079 3,916,325 +2,086 0.31% 4,223,827
2009-01-09 2009-01-07 1.174 3,914,239 +1,339 0.31% 4,596,829
2009-01-08 2009-01-06 1.174 3,912,900 +2,613,587 0.31% 4,595,256
2009-01-07 2009-01-05 1.198 1,299,313 -418 0.10% 1,557,036
2008-12-30 2008-12-24 1.043 1,299,731 -83,447 0.10% 1,355,057
2008-12-19 2008-12-17 0.887 1,383,178 -3,393,496 0.11% 1,226,577
2008-12-18 2008-12-16 0.899 4,776,674 +835 0.38% 4,293,108
2008-12-16 2008-12-12 0.911 4,775,839 -239,496 0.38% 4,349,589
2008-12-11 2008-12-09 0.923 5,015,335 +125,172 0.39% 4,627,811
2008-12-09 2008-12-05 0.863 4,890,163 -92,210 0.38% 4,219,303
2008-12-05 2008-12-03 0.887 4,982,373 -40,055 0.39% 4,418,276
2008-12-04 2008-12-02 0.863 5,022,428 +1,669 0.40% 4,333,423
2008-12-01 2008-11-27 0.961 5,020,759 -82,196 0.39% 4,826,685
2008-11-28 2008-11-26 0.987 5,102,955 +269,762 0.40% 5,034,802
2008-11-27 2008-11-25 0.936 4,833,193 -3,952 0.40% 4,524,097
2008-11-26 2008-11-24 0.923 4,837,145 +2,767 0.40% 4,466,609
2008-11-25 2008-11-21 0.936 4,834,378 -471,173 0.40% 4,525,206
2008-11-24 2008-11-20 0.911 5,305,551 +3,557 0.44% 4,832,023
2008-11-21 2008-11-19 0.923 5,301,994 -600,824 0.44% 4,895,850
2008-11-20 2008-11-18 0.974 5,902,818 -326,501 0.49% 5,749,315
2008-11-19 2008-11-17 1.012 6,229,319 -753,797 0.52% 6,303,715
2008-11-17 2008-11-13 1.025 6,983,116 +4,348 0.58% 7,154,846
2008-11-14 2008-11-12 1.063 6,978,768 +8,301 0.58% 7,415,220
2008-11-12 2008-11-10 0.999 6,970,467 -930,883 0.58% 6,965,543
2008-11-07 2008-11-05 0.949 7,901,350 +1,976 0.66% 7,495,983
2008-11-06 2008-11-04 0.936 7,899,374 -35,970 0.66% 7,394,187
2008-11-05 2008-11-03 0.885 7,935,344 +791 0.66% 7,026,351
2008-11-03 2008-10-30 0.848 7,934,553 +790 0.66% 6,724,551
2008-10-30 2008-10-28 0.797 7,933,763 -124,117 0.66% 6,322,456
2008-10-29 2008-10-27 0.746 8,057,880 +34,389 0.67% 6,013,659
2008-10-28 2008-10-24 0.848 8,023,491 +123,327 0.67% 6,799,926
2008-10-21 2008-10-17 0.936 7,900,164 +76,684 0.66% 7,394,926
2008-10-13 2008-10-09 0.936 7,823,480 +154,950 0.65% 7,323,146
2008-10-08 2008-10-03 0.974 7,668,530 +395 0.64% 7,469,110
2008-09-30 2008-09-26 0.974 7,668,135 +1,332,091 0.64% 7,468,725
2008-09-25 2008-09-23 1.037 6,336,044 +124,118 0.53% 6,572,007
2008-09-24 2008-09-22 1.063 6,211,926 +106,725 0.52% 6,600,420
2008-09-23 2008-09-19 1.050 6,105,201 +581,060 0.51% 6,409,794
2008-09-22 2008-09-18 0.999 5,524,141 +396 0.46% 5,520,239
2008-09-19 2008-09-17 1.063 5,523,745 +395 0.46% 5,869,200
2008-09-18 2008-09-16 1.113 5,523,350 +59,292 0.46% 6,148,246
2008-09-17 2008-09-12 1.189 5,464,058 +1,217,065 0.45% 6,496,945
2008-09-16 2008-09-11 1.138 4,246,993 +832,062 0.35% 4,834,929
2008-09-12 2008-09-10 1.189 3,414,931 +396 0.28% 4,060,465
2008-09-10 2008-09-08 1.240 3,414,535 -60,873 0.28% 4,232,760
2008-09-09 2008-09-05 1.240 3,475,408 +1,976 0.29% 4,308,220
2008-09-08 2008-09-04 1.265 3,473,432 +436,784 0.29% 4,393,643
2008-09-05 2008-09-03 1.265 3,036,648 +766,446 0.25% 3,841,143
2008-09-03 2008-09-01 1.290 2,270,202 +395 0.19% 2,929,076
2008-09-01 2008-08-28 1.265 2,269,807 -1,581 0.19% 2,871,144
2008-08-29 2008-08-27 1.366 2,271,388 +135,581 0.19% 3,102,995
2008-08-27 2008-08-25 1.151 2,135,807 +1,581 0.18% 2,458,495
2008-08-26 2008-08-21 1.151 2,134,226 +115,817 0.18% 2,456,676
2008-08-25 2008-08-20 1.126 2,018,409 -113,841 0.17% 2,272,298
2008-08-21 2008-08-19 1.100 2,132,250 +1,075,160 0.18% 2,346,515
2008-08-20 2008-08-18 1.126 1,057,090 +513,863 0.09% 1,190,058
2008-08-19 2008-08-15 1.151 543,227 -1,186 0.05% 625,300
2008-08-18 2008-08-14 1.151 544,413 -299,622 0.05% 626,666
2008-08-15 2008-08-13 1.126 844,035 +791 0.07% 950,203
2008-08-14 2008-08-12 1.151 843,244 +791 0.07% 970,646
2008-08-11 2008-08-07 1.214 842,453 -552,996 0.07% 1,023,017
2008-08-08 2008-08-05 1.252 1,395,449 -237,168 0.12% 1,747,492
2008-08-05 2008-08-01 1.316 1,632,617 +791 0.14% 2,147,750
2008-08-04 2008-07-31 1.341 1,631,826 +395 0.14% 2,187,992
2008-07-29 2008-07-25 1.518 1,631,431 +89,729 0.14% 2,476,372
2008-07-28 2008-07-24 1.518 1,541,702 +790 0.13% 2,340,172
2008-07-25 2008-07-23 1.569 1,540,912 +395 0.13% 2,416,938
2008-07-23 2008-07-21 1.619 1,540,517 +396 0.13% 2,494,264
2008-07-22 2008-07-18 1.594 1,540,121 +790 0.13% 2,454,660
2008-07-21 2008-07-17 1.619 1,539,331 -2,767 0.13% 2,492,344
2008-07-18 2008-07-16 1.594 1,542,098 +1,581 0.13% 2,457,811
2008-07-17 2008-07-15 1.619 1,540,517 +791 0.13% 2,494,264
2008-07-15 2008-07-11 1.771 1,539,726 +791 0.13% 2,726,701
2008-07-14 2008-07-10 1.746 1,538,935 +1,976 0.13% 2,686,367
2008-07-11 2008-07-09 1.746 1,536,959 +395 0.13% 2,682,918
2008-07-08 2008-07-04 1.796 1,536,564 +1,977 0.13% 2,759,974
2008-07-07 2008-07-03 1.746 1,534,587 -234,796 0.13% 2,678,777
2008-07-02 2008-06-27 1.847 1,769,383 +1,186 0.15% 3,267,689
2008-06-26 2008-06-24 1.973 1,768,197 -126,490 0.15% 3,489,163
2008-06-25 2008-06-23 2.024 1,894,687 +13,835 0.16% 3,834,630
2008-06-24 2008-06-20 1.897 1,880,852 +127,675 0.16% 3,568,715
2008-06-23 2008-06-19 1.847 1,753,177 +2,372 0.15% 3,237,760
2008-06-20 2008-06-18 1.872 1,750,805 +395 0.15% 3,277,672
2008-06-19 2008-06-17 1.847 1,750,410 +395 0.15% 3,232,650
2008-06-18 2008-06-16 1.847 1,750,015 +1,582 0.15% 3,231,920
2008-06-17 2008-06-13 1.821 1,748,433 +1,581 0.15% 3,184,766
2008-06-12 2008-06-10 1.948 1,746,852 -1,186 0.15% 3,402,850
2008-06-11 2008-06-06 2.024 1,748,038 +2,371 0.15% 3,537,829
2008-06-10 2008-06-05 1.999 1,745,667 -43,876 0.14% 3,488,868
2008-06-04 2008-06-02 1.973 1,789,543 +1,977 0.15% 3,531,285
2008-06-03 2008-05-30 1.948 1,787,566 +2,309 0.15% 3,482,161
2008-06-02 2008-05-29 1.999 1,785,257 +3,557 0.15% 3,567,992
2008-05-30 2008-05-28 1.973 1,781,700 +791 0.15% 3,515,808
2008-05-28 2008-05-26 1.923 1,780,909 +46,643 0.15% 3,424,139
2008-05-27 2008-05-23 1.999 1,734,266 +1,976 0.14% 3,466,082
2008-05-26 2008-05-22 2.049 1,732,290 +2,767 0.14% 3,549,782
2008-05-23 2008-05-21 2.074 1,729,523 +395 0.14% 3,587,866
2008-05-22 2008-05-20 2.074 1,729,128 -393,302 0.14% 3,587,046
2008-05-21 2008-05-19 2.100 2,122,430 +395 0.18% 4,456,639
2008-05-20 2008-05-16 2.150 2,122,035 +3,953 0.18% 4,563,179
2008-05-19 2008-05-15 2.201 2,118,082 +395 0.18% 4,661,847
2008-05-16 2008-05-14 2.150 2,117,687 +41,753 0.18% 4,553,829
2008-05-15 2008-05-13 2.176 2,075,934 +1,581 0.17% 4,516,562
2008-05-14 2008-05-09 2.150 2,074,353 +791 0.17% 4,460,644
2008-05-13 2008-05-08 2.201 2,073,562 -1,582 0.17% 4,563,860
2008-05-09 2008-05-07 2.125 2,075,144 -58,896 0.17% 4,409,847
2008-05-08 2008-05-06 2.252 2,134,040 +790 0.18% 4,804,947
2008-05-06 2008-05-02 2.302 2,133,250 +1,186 0.18% 4,911,104
2008-05-05 2008-04-30 2.277 2,132,064 -790 0.18% 4,854,436
2008-05-02 2008-04-29 2.226 2,132,854 -791 0.18% 4,748,318
2008-04-25 2008-04-23 2.125 2,133,645 +1,595 0.18% 4,534,166
2008-04-23 2008-04-21 2.100 2,132,050 -1,581 0.18% 4,476,839
2008-04-22 2008-04-18 2.100 2,133,631 -435,597 0.18% 4,480,159
2008-04-21 2008-04-17 2.176 2,569,228 +790 0.21% 5,589,811
2008-04-18 2008-04-16 2.253 2,568,438 +791 0.21% 5,786,083
2008-04-17 2008-04-15 2.227 2,567,647 +54,392 0.21% 5,717,815
2008-04-16 2008-04-14 2.253 2,513,255 +772 0.21% 5,661,769
2008-04-15 2008-04-11 2.408 2,512,483 +386 0.21% 6,050,377
2008-04-14 2008-04-10 2.486 2,512,097 +3,476 0.21% 6,244,591
2008-04-11 2008-04-09 2.460 2,508,621 -4,634 0.21% 6,170,992
2008-04-10 2008-04-08 2.512 2,513,255 -5,407 0.21% 6,312,547
2008-04-09 2008-04-07 2.563 2,518,662 -115,085 0.21% 6,456,563
2008-04-07 2008-04-02 2.460 2,633,747 -2,704 0.22% 6,478,791
2008-04-03 2008-04-01 2.615 2,636,451 +1,545 0.22% 6,895,050
2008-04-02 2008-03-31 2.460 2,634,906 -4,750,166 0.22% 6,481,642
2008-04-01 2008-03-28 1.787 7,385,072 -5,264,574 0.63% 13,194,719
2008-03-31 2008-03-27 2.072 12,649,646 -1,257,056 1.07% 26,203,825
2008-03-28 2008-03-26 2.356 13,906,702 -1,234,657 1.18% 32,768,901
2008-03-27 2008-03-25 1.152 15,141,359 -159,497 1.29% 17,447,018
2008-03-26 2008-03-20 0.958 15,300,856 -126,893 1.30% 14,659,319
2008-03-17 2008-03-13 0.971 15,427,749 +115,857 1.31% 14,980,633
2008-03-14 2008-03-12 0.971 15,311,892 +386 1.30% 14,868,134
2008-03-13 2008-03-11 0.958 15,311,506 -14,482 1.30% 14,669,522
2008-03-06 2008-03-04 0.971 15,325,988 +1,172,480 1.30% 14,881,821
2008-03-05 2008-03-03 0.997 14,153,508 -267,631 1.20% 14,109,810
2008-03-04 2008-02-29 1.010 14,421,139 -185,894 1.23% 14,563,324
2008-03-03 2008-02-28 1.010 14,607,033 -23,171 1.24% 14,751,051
2008-02-29 2008-02-27 1.010 14,630,204 -738,014 1.24% 14,774,450
2008-02-28 2008-02-26 0.997 15,368,218 -805,211 1.31% 15,320,769
2008-02-27 2008-02-25 1.010 16,173,429 -517,884 1.37% 16,332,890
2008-02-26 2008-02-22 1.049 16,691,313 +1,930,962 1.42% 17,504,184
2008-02-20 2008-02-18 1.062 14,760,351 -56,770 1.25% 15,670,284
2008-02-18 2008-02-14 1.049 14,817,121 +14,817,121 1.26% 15,538,718
2007-06-26 2007-06-22 1115.056 0

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