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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 796,800 +0 0.02% 15,139
2025-10-13 2025-10-09 0.019 796,800 +0 0.02% 15,139
2025-10-10 2025-10-08 0.019 796,800 +0 0.02% 15,139
2025-10-09 2025-10-06 0.019 796,800 +0 0.02% 15,139
2025-10-08 2025-10-03 0.019 796,800 +0 0.02% 15,139
2025-10-06 2025-10-02 0.019 796,800 +0 0.02% 15,139
2025-10-03 2025-09-30 0.019 796,800 +0 0.02% 15,139
2025-10-02 2025-09-29 0.019 796,800 +0 0.02% 15,139
2025-09-30 2025-09-26 0.019 796,800 +0 0.02% 15,139
2025-09-29 2025-09-25 0.019 796,800 +0 0.02% 15,139
2025-09-26 2025-09-24 0.019 796,800 +0 0.02% 15,139
2025-09-25 2025-09-23 0.019 796,800 +0 0.02% 15,139
2025-09-24 2025-09-22 0.019 796,800 +0 0.02% 15,139
2025-09-23 2025-09-19 0.019 796,800 +0 0.02% 15,139
2025-09-22 2025-09-18 0.019 796,800 +0 0.02% 15,139
2025-09-19 2025-09-17 0.019 796,800 +0 0.02% 15,139
2025-09-18 2025-09-16 0.019 796,800 +0 0.02% 15,139
2025-09-17 2025-09-15 0.019 796,800 +0 0.02% 15,139
2025-09-16 2025-09-12 0.019 796,800 +0 0.02% 15,139
2025-09-15 2025-09-11 0.019 796,800 +0 0.02% 15,139
2025-09-12 2025-09-10 0.019 796,800 +0 0.02% 15,139
2025-09-11 2025-09-09 0.019 796,800 +0 0.02% 15,139
2025-09-10 2025-09-08 0.019 796,800 +0 0.02% 15,139
2025-09-09 2025-09-05 0.019 796,800 +0 0.02% 15,139
2025-09-08 2025-09-04 0.019 796,800 +0 0.02% 15,139
2025-09-05 2025-09-03 0.019 796,800 +0 0.02% 15,139
2025-09-04 2025-09-02 0.019 796,800 +0 0.02% 15,139
2025-09-03 2025-09-01 0.019 796,800 +0 0.02% 15,139
2025-09-02 2025-08-29 0.019 796,800 +0 0.02% 15,139
2025-09-01 2025-08-28 0.019 796,800 +0 0.02% 15,139
2025-08-29 2025-08-27 0.019 796,800 +0 0.02% 15,139
2025-08-28 2025-08-26 0.021 796,800 +0 0.02% 16,733
2025-08-27 2025-08-25 0.021 796,800 +0 0.02% 16,733
2025-08-26 2025-08-22 0.021 796,800 +0 0.02% 16,733
2025-08-25 2025-08-21 0.021 796,800 +0 0.02% 16,733
2025-08-22 2025-08-20 0.024 796,800 +0 0.02% 19,123
2025-08-21 2025-08-19 0.024 796,800 +0 0.02% 19,123
2025-08-20 2025-08-18 0.023 796,800 +0 0.02% 18,326
2025-08-19 2025-08-15 0.023 796,800 +0 0.02% 18,326
2025-08-18 2025-08-14 0.022 796,800 +0 0.02% 17,530
2025-08-15 2025-08-13 0.022 796,800 +0 0.02% 17,530
2025-08-14 2025-08-12 0.023 796,800 +0 0.02% 18,326
2025-08-13 2025-08-11 0.023 796,800 +0 0.02% 18,326
2025-08-12 2025-08-08 0.023 796,800 +0 0.02% 18,326
2025-08-11 2025-08-07 0.024 796,800 +0 0.02% 19,123
2025-08-08 2025-08-06 0.026 796,800 +0 0.02% 20,717
2025-08-07 2025-08-05 0.027 796,800 -1,000,000 0.02% 21,514
2025-08-05 2025-08-01 0.026 1,796,800 -500,000 0.04% 46,717
2025-07-23 2025-07-21 0.022 2,296,800 -500,000 0.05% 50,530
2025-07-22 2025-07-18 0.022 2,796,800 +2,000,000 0.06% 61,530
2025-03-20 2025-03-18 0.011 796,800 -40,000 0.02% 8,765
2024-10-07 2024-10-03 0.051 836,800 +400,000 0.02% 42,677
2024-02-06 2024-02-02 0.081 436,800 -100,000 0.01% 35,381
2023-08-18 2023-08-16 0.093 536,800 +20,000 0.01% 49,922
2023-08-10 2023-08-08 0.100 516,800 +36,000 0.01% 51,680
2023-08-08 2023-08-04 0.103 480,800 +8,000 0.01% 49,522
2023-08-03 2023-08-01 0.103 472,800 +4,000 0.01% 48,698
2022-11-17 2022-11-15 0.135 468,800 +8,000 0.01% 63,288
2022-06-15 2022-06-13 0.220 460,800 +28,000 0.01% 101,376
2022-02-15 2022-02-11 0.275 432,800 -8,000 0.01% 119,020
2022-01-17 2022-01-13 0.330 440,800 -3,199 0.01% 145,464
2022-01-12 2022-01-10 0.340 443,999 +60,000 0.01% 150,960
2021-09-16 2021-09-14 0.500 383,999 -72,000 0.01% 192,000
2021-09-03 2021-09-01 0.455 455,999 +68,000 0.01% 207,480
2021-07-08 2021-07-06 0.691 387,999 +17,636 0.01% 268,274
2021-07-06 2021-07-02 0.702 370,363 -19,091 0.01% 259,960
2021-06-25 2021-06-23 0.629 389,454 -61,090 0.01% 244,800
2021-02-18 2021-02-16 0.566 450,544 -3,819 0.01% 254,879
2021-02-03 2021-02-01 0.587 454,363 +57,273 0.01% 266,560
2020-12-18 2020-12-16 0.650 397,090 -1,909 0.01% 257,919
2020-09-04 2020-09-02 0.712 398,999 -5,727 0.01% 284,239
2020-08-14 2020-08-12 0.691 404,726 -72,546 0.01% 279,839
2020-08-11 2020-08-07 0.691 477,272 +68,728 0.01% 329,999
2020-07-09 2020-07-07 0.733 408,544 +38,181 0.01% 299,599
2020-07-08 2020-07-06 0.733 370,363 -42,000 0.01% 271,600
2020-06-24 2020-06-22 0.888 412,363 +42,803 0.01% 366,345
2020-05-08 2020-05-06 0.912 369,560 -34,219 0.01% 336,959
2020-05-07 2020-05-05 0.888 403,779 +37,640 0.01% 358,719
2020-05-04 2020-04-28 0.912 366,139 -6,843 0.01% 333,840
2020-04-28 2020-04-24 0.923 372,982 +41,062 0.01% 344,439
2020-04-02 2020-03-31 0.947 331,920 -88,968 0.01% 314,279
2020-04-01 2020-03-30 0.842 420,888 +23,953 0.01% 354,239
2020-03-23 2020-03-19 0.690 396,935 +17,109 0.01% 273,759
2020-03-19 2020-03-17 0.736 379,826 +47,906 0.01% 279,719
2020-02-10 2020-02-06 0.877 331,920 +6,844 0.01% 290,999
2019-09-02 2019-08-29 0.994 325,076 -8,555 0.01% 322,999
2019-05-30 2019-05-28 1.201 333,631 +15,320 0.01% 400,594
2019-04-29 2019-04-25 1.201 318,311 +16,324 0.01% 382,199
2019-01-14 2019-01-10 1.188 301,987 -81,619 0.01% 358,899
2018-07-04 2018-06-29 1.188 383,606 -9,794 0.01% 455,899
2018-07-03 2018-06-28 1.176 393,400 +9,794 0.01% 462,719
2018-06-01 2018-05-30 1.294 383,606 +16,788 0.01% 496,424
2018-05-24 2018-05-21 1.307 366,818 -3,122 0.01% 479,398
2018-03-20 2018-03-16 1.256 369,940 -24,975 0.01% 464,519
2018-03-06 2018-03-02 1.230 394,915 +24,975 0.01% 485,759
2018-03-05 2018-03-01 1.256 369,940 -31,219 0.01% 464,519
2018-02-09 2018-02-07 1.576 401,159 -93,656 0.01% 632,219
2018-02-08 2018-02-06 1.512 494,815 +9,366 0.02% 748,119
2018-02-07 2018-02-05 1.525 485,449 -3,122 0.02% 740,178
2018-02-06 2018-02-02 1.461 488,571 -12,488 0.02% 713,639
2018-02-01 2018-01-30 1.333 501,059 -21,853 0.02% 667,680
2018-01-31 2018-01-29 1.409 522,912 -62,437 0.02% 736,999
2018-01-30 2018-01-26 1.268 585,349 -40,584 0.02% 742,499
2018-01-22 2018-01-18 1.217 625,933 -15,609 0.02% 761,899
2018-01-15 2018-01-11 1.153 641,542 +12,487 0.02% 739,799
2017-12-21 2017-12-19 0.923 629,055 +31,219 0.02% 580,319
2017-10-31 2017-10-27 1.051 597,836 +31,218 0.02% 628,119
2017-10-27 2017-10-25 1.102 566,618 -24,975 0.02% 624,359
2017-10-16 2017-10-12 1.089 591,593 -31,218 0.02% 644,300
2017-10-13 2017-10-11 1.076 622,811 +31,218 0.02% 670,319
2017-10-10 2017-10-06 1.128 591,593 -124,874 0.02% 667,040
2017-10-09 2017-10-04 1.115 716,467 +24,975 0.02% 798,659
2017-09-25 2017-09-21 1.192 691,492 -31,219 0.02% 823,979
2017-09-20 2017-09-18 1.204 722,711 +24,975 0.02% 870,439
2017-09-15 2017-09-13 1.166 697,736 -390,233 0.02% 813,539
2017-09-04 2017-08-31 1.166 1,087,969 -6,244 0.04% 1,268,539
2017-08-29 2017-08-25 1.230 1,094,213 +3,122 0.04% 1,345,919
2017-08-28 2017-08-24 1.256 1,091,091 -21,853 0.04% 1,370,039
2017-08-17 2017-08-15 1.153 1,112,944 -18,731 0.04% 1,283,399
2017-08-15 2017-08-11 1.089 1,131,675 -31,219 0.04% 1,232,499
2017-08-14 2017-08-10 1.128 1,162,894 +31,219 0.04% 1,311,199
2017-08-11 2017-08-09 1.166 1,131,675 -59,316 0.04% 1,319,499
2017-08-10 2017-08-08 1.179 1,190,991 -31,218 0.04% 1,403,919
2017-08-09 2017-08-07 1.166 1,222,209 -43,707 0.04% 1,425,059
2017-08-08 2017-08-04 1.192 1,265,916 +62,438 0.04% 1,508,460
2017-08-07 2017-08-03 1.217 1,203,478 +93,656 0.04% 1,464,899
2017-08-03 2017-08-01 0.935 1,109,822 -37,463 0.04% 1,038,059
2017-08-01 2017-07-28 0.948 1,147,285 +9,366 0.04% 1,087,800
2017-07-13 2017-07-11 0.948 1,137,919 -31,219 0.04% 1,078,919
2017-06-29 2017-06-27 0.820 1,169,138 -18,731 0.04% 958,720
2017-06-28 2017-06-26 0.820 1,187,869 -234,140 0.04% 974,079
2017-06-14 2017-06-12 0.807 1,422,009 -15,609 0.05% 1,147,860
2017-06-08 2017-06-06 0.807 1,437,618 -12,488 0.05% 1,160,459
2017-06-05 2017-06-01 0.927 1,450,106 +86,574 0.05% 1,343,658
2017-06-01 2017-05-29 0.954 1,363,532 -58,710 0.05% 1,300,599
2017-05-31 2017-05-26 0.913 1,422,242 +58,710 0.05% 1,298,460
2017-05-16 2017-05-12 0.886 1,363,532 -29,355 0.05% 1,207,699
2017-05-15 2017-05-11 0.886 1,392,887 -11,742 0.05% 1,233,699
2017-04-27 2017-04-25 0.899 1,404,629 +93,936 0.05% 1,263,239
2017-04-20 2017-04-18 0.899 1,310,693 +273,000 0.05% 1,178,759
2017-04-07 2017-04-05 0.886 1,037,693 +29,355 0.04% 919,099
2017-03-24 2017-03-22 0.886 1,008,338 +26,419 0.04% 893,099
2017-03-10 2017-03-08 0.872 981,919 -46,968 0.03% 856,319
2016-12-19 2016-12-15 0.804 1,028,887 +11,742 0.04% 827,180
2016-11-22 2016-11-18 0.831 1,017,145 +32,290 0.04% 845,460
2016-11-21 2016-11-17 0.845 984,855 -32,290 0.03% 832,040
2016-11-11 2016-11-09 0.804 1,017,145 -35,226 0.04% 817,740
2016-06-22 2016-06-20 0.858 1,052,371 +46,968 0.04% 903,420
2016-06-16 2016-06-14 0.998 1,005,403 +58,284 0.03% 1,003,472
2016-06-13 2016-06-08 1.013 947,119 -27,653 0.03% 959,000
2016-05-18 2016-05-16 0.969 974,772 +19,357 0.04% 944,700
2016-01-11 2016-01-07 0.998 955,415 -27,653 0.04% 953,580
2016-01-05 2015-12-31 1.056 983,068 -27,653 0.04% 1,038,060
2015-11-09 2015-11-05 1.085 1,010,721 -13,826 0.05% 1,096,499
2015-10-19 2015-10-15 1.041 1,024,547 +13,826 0.05% 1,067,039
2015-10-16 2015-10-14 1.041 1,010,721 -121,674 0.05% 1,052,639
2015-09-01 2015-08-28 0.984 1,132,395 +52,541 0.05% 1,113,840
2015-08-27 2015-08-25 0.926 1,079,854 -44,245 0.05% 999,680
2015-08-26 2015-08-24 0.940 1,124,099 -2,765 0.05% 1,056,900
2015-08-25 2015-08-21 0.969 1,126,864 +47,010 0.05% 1,092,099
2015-08-20 2015-08-18 1.027 1,079,854 -66,367 0.05% 1,109,020
2015-08-18 2015-08-14 1.013 1,146,221 -11,061 0.06% 1,160,599
2015-08-14 2015-08-12 0.998 1,157,282 +27,653 0.06% 1,155,059
2015-07-31 2015-07-29 1.027 1,129,629 -13,827 0.05% 1,160,139
2015-07-29 2015-07-27 0.969 1,143,456 +49,776 0.06% 1,108,179
2015-07-27 2015-07-23 1.099 1,093,680 -69,133 0.05% 1,202,319
2015-07-24 2015-07-22 1.013 1,162,813 -52,541 0.06% 1,177,399
2015-07-17 2015-07-15 0.984 1,215,354 +52,541 0.06% 1,195,439
2015-07-16 2015-07-14 0.998 1,162,813 -69,133 0.06% 1,160,579
2015-07-13 2015-07-09 0.955 1,231,946 +138,266 0.06% 1,176,120
2015-07-10 2015-07-08 0.897 1,093,680 +27,653 0.05% 980,839
2015-07-03 2015-06-30 1.056 1,066,027 +27,653 0.05% 1,125,659
2015-06-29 2015-06-25 1.143 1,038,374 +24,888 0.05% 1,186,579
2015-06-24 2015-06-22 1.114 1,013,486 -138 0.05% 1,128,819
2015-06-23 2015-06-19 1.114 1,013,624 +27,653 0.05% 1,128,973
2015-06-22 2015-06-18 1.114 985,971 +82,959 0.05% 1,098,173
2015-06-18 2015-06-16 1.114 903,012 -24,888 0.04% 1,005,773
2015-06-09 2015-06-05 1.128 927,900 -27,653 0.05% 1,046,915
2015-06-05 2015-06-03 1.103 955,553 +15,842 0.05% 1,054,126
2015-06-02 2015-05-29 1.103 939,711 -32,633 0.05% 1,036,649
2015-05-21 2015-05-19 1.103 972,344 +13,597 0.05% 1,072,649
2015-05-20 2015-05-18 1.088 958,747 +19,036 0.05% 1,043,547
2015-05-18 2015-05-14 1.133 939,711 +8,159 0.05% 1,064,293
2015-05-07 2015-05-05 1.177 931,552 -5,439 0.05% 1,096,159
2015-05-06 2015-05-04 1.236 936,991 +5,439 0.05% 1,157,687
2015-05-05 2015-04-30 1.221 931,552 +2,174 0.05% 1,137,265
2015-04-27 2015-04-23 1.162 929,378 -21,755 0.05% 1,079,931
2015-04-21 2015-04-17 1.191 951,133 -10,878 0.05% 1,133,190
2015-04-17 2015-04-15 1.191 962,011 -5,439 0.05% 1,146,150
2015-04-16 2015-04-14 1.191 967,450 -29,914 0.05% 1,152,630
2015-04-15 2015-04-13 1.250 997,364 -212,119 0.05% 1,246,950
2015-04-10 2015-04-08 1.030 1,209,483 -27,194 0.06% 1,245,300
2015-03-25 2015-03-23 0.985 1,236,677 -54,390 0.06% 1,218,730
2015-03-23 2015-03-19 0.956 1,291,067 +54,390 0.06% 1,234,350
2015-03-10 2015-03-06 0.971 1,236,677 -13,598 0.06% 1,200,540
2015-03-09 2015-03-05 0.956 1,250,275 +27,195 0.06% 1,195,350
2015-02-04 2015-02-02 0.927 1,223,080 -2,719 0.06% 1,133,370
2014-12-03 2014-12-01 1.044 1,225,799 +27,194 0.06% 1,280,130
2014-11-28 2014-11-26 1.030 1,198,605 +182,205 0.06% 1,234,100
2014-11-27 2014-11-25 1.015 1,016,400 -135,974 0.05% 1,031,550
2014-11-14 2014-11-12 1.015 1,152,374 +27,195 0.06% 1,169,550
2014-11-13 2014-11-11 1.015 1,125,179 -13,597 0.06% 1,141,950
2014-11-04 2014-10-31 0.985 1,138,776 -27,195 0.06% 1,122,250
2014-10-27 2014-10-23 0.985 1,165,971 +135,973 0.06% 1,149,050
2014-10-17 2014-10-15 0.971 1,029,998 -14,592 0.05% 999,900
2014-10-07 2014-10-03 0.941 1,044,590 -203,960 0.05% 983,337
2014-10-06 2014-09-30 0.956 1,248,550 -13,597 0.06% 1,193,701
2014-09-26 2014-09-24 0.985 1,262,147 +135,973 0.06% 1,243,830
2014-09-25 2014-09-23 1.000 1,126,174 -135,973 0.06% 1,126,395
2014-09-19 2014-09-17 0.985 1,262,147 -21,756 0.06% 1,243,830
2014-09-12 2014-09-10 0.956 1,283,903 +27,195 0.06% 1,227,501
2014-09-10 2014-09-05 0.985 1,256,708 +27,195 0.06% 1,238,470
2014-09-05 2014-09-03 1.000 1,229,513 +38,072 0.06% 1,229,754
2014-09-04 2014-09-02 1.000 1,191,441 +127,815 0.06% 1,191,675
2014-09-01 2014-08-28 1.000 1,063,626 +27,195 0.05% 1,063,835
2014-08-27 2014-08-25 1.074 1,036,431 -27,195 0.05% 1,112,858
2014-08-22 2014-08-20 1.059 1,063,626 +8,158 0.05% 1,126,413
2014-08-21 2014-08-19 1.030 1,055,468 +27,195 0.05% 1,086,724
2014-08-19 2014-08-15 1.088 1,028,273 -5,439 0.05% 1,119,223
2014-08-06 2014-08-04 1.015 1,033,712 -13,597 0.05% 1,049,120
2014-08-05 2014-08-01 1.030 1,047,309 -8,159 0.05% 1,078,324
2014-08-04 2014-07-31 1.059 1,055,468 -67,986 0.05% 1,117,774
2014-08-01 2014-07-30 0.941 1,123,454 -24,475 0.06% 1,057,576
2014-07-25 2014-07-23 0.912 1,147,929 -54,390 0.06% 1,046,847
2014-07-21 2014-07-17 0.912 1,202,319 -67,986 0.06% 1,096,447
2014-07-18 2014-07-16 0.897 1,270,305 +67,986 0.06% 1,139,762
2014-07-14 2014-07-10 0.927 1,202,319 -46,231 0.06% 1,114,132
2014-07-11 2014-07-09 0.912 1,248,550 -21,755 0.06% 1,138,607
2014-07-07 2014-07-03 0.912 1,270,305 -13,598 0.06% 1,158,447
2014-07-04 2014-07-02 0.868 1,283,903 -187,643 0.06% 1,114,193
2014-07-02 2014-06-27 0.868 1,471,546 -67,987 0.07% 1,277,033
2014-06-30 2014-06-26 0.868 1,539,533 +67,987 0.08% 1,336,034
2014-06-20 2014-06-18 0.868 1,471,546 +59,828 0.07% 1,277,033
2014-06-06 2014-06-04 0.883 1,411,718 +67,987 0.07% 1,245,878
2014-05-29 2014-05-27 0.927 1,343,731 +24,475 0.07% 1,245,172
2014-05-21 2014-05-19 0.853 1,319,256 -27,194 0.07% 1,125,469
2014-05-13 2014-05-09 0.883 1,346,450 -54,390 0.07% 1,188,277
2014-05-12 2014-05-08 0.883 1,400,840 -21,756 0.07% 1,236,278
2014-05-02 2014-04-29 0.941 1,422,596 -27,194 0.07% 1,339,177
2014-04-24 2014-04-22 0.985 1,449,790 -10,878 0.07% 1,428,750
2014-04-10 2014-04-08 0.912 1,460,668 -67,987 0.07% 1,332,047
2014-04-03 2014-04-01 0.883 1,528,655 -5,439 0.08% 1,349,078
2014-03-18 2014-03-14 0.912 1,534,094 +8,159 0.08% 1,399,007
2014-03-13 2014-03-11 1.030 1,525,935 -27,195 0.08% 1,571,124
2014-03-12 2014-03-10 1.044 1,553,130 -67,987 0.08% 1,621,969
2014-02-28 2014-02-26 1.103 1,621,117 +67,987 0.08% 1,788,348
2014-02-26 2014-02-24 1.118 1,553,130 -67,987 0.08% 1,736,192
2014-02-25 2014-02-21 1.118 1,621,117 -5,439 0.08% 1,812,192
2014-02-24 2014-02-20 1.103 1,626,556 -13,597 0.08% 1,794,348
2014-02-21 2014-02-19 1.103 1,640,153 -157,729 0.08% 1,809,347
2014-02-18 2014-02-14 1.074 1,797,882 +13,597 0.09% 1,930,458
2014-02-14 2014-02-12 1.044 1,784,285 -67,986 0.09% 1,863,369
2014-02-13 2014-02-11 1.044 1,852,271 -176,765 0.09% 1,934,369
2014-02-11 2014-02-07 1.044 2,029,036 +203,959 0.10% 2,118,968
2014-02-07 2014-02-05 1.030 1,825,077 +13,598 0.09% 1,879,125
2014-02-05 2014-01-30 1.044 1,811,479 -549,332 0.09% 1,891,769
2014-02-04 2014-01-28 1.044 2,360,811 +35,353 0.12% 2,465,448
2014-01-29 2014-01-27 1.044 2,325,458 -342,653 0.11% 2,428,528
2014-01-28 2014-01-24 1.074 2,668,111 -318,178 0.13% 2,864,858
2014-01-27 2014-01-23 1.103 2,986,289 -54,389 0.15% 3,294,348
2014-01-22 2014-01-20 1.030 3,040,678 -13,597 0.15% 3,130,724
2014-01-21 2014-01-17 1.059 3,054,275 +67,986 0.15% 3,234,573
2014-01-20 2014-01-16 1.074 2,986,289 -24,475 0.15% 3,206,498
2014-01-17 2014-01-15 1.059 3,010,764 -62,547 0.15% 3,188,494
2014-01-13 2014-01-09 1.074 3,073,311 -111,499 0.15% 3,299,937
2014-01-10 2014-01-08 1.044 3,184,810 -13,597 0.16% 3,325,969
2014-01-09 2014-01-07 1.044 3,198,407 +27,195 0.16% 3,340,169
2014-01-08 2014-01-06 1.059 3,171,212 -21,756 0.16% 3,358,413
2014-01-03 2013-12-31 1.074 3,192,968 +59,828 0.16% 3,428,418
2014-01-02 2013-12-27 1.074 3,133,140 +141,727 0.15% 3,364,178
2013-12-23 2013-12-19 1.088 2,991,413 +27,195 0.22% 3,256,000
2013-12-19 2013-12-17 1.103 2,964,218 -27,195 0.22% 3,270,000
2013-12-18 2013-12-16 1.103 2,991,413 +48,951 0.22% 3,300,000
2013-12-17 2013-12-13 1.118 2,942,462 +57,108 0.22% 3,289,280
2013-12-16 2013-12-12 1.118 2,885,354 -42,694 0.21% 3,225,441
2013-12-13 2013-12-11 1.147 2,928,048 +13,597 0.22% 3,359,303
2013-12-12 2013-12-10 1.088 2,914,451 -40,792 0.22% 3,172,231
2013-12-11 2013-12-09 1.088 2,955,243 +10,878 0.22% 3,216,631
2013-12-10 2013-12-06 1.088 2,944,365 -67,987 0.22% 3,204,791
2013-12-05 2013-12-03 1.088 3,012,352 +135,973 0.22% 3,278,791
2013-12-03 2013-11-29 1.123 2,876,379 -174,045 0.21% 3,229,572
2013-12-02 2013-11-28 1.093 3,050,424 +13,379 0.23% 3,334,857
2013-11-29 2013-11-27 1.108 3,037,045 +108,301 0.23% 3,365,099
2013-11-28 2013-11-26 1.078 2,928,744 -13,538 0.22% 3,158,563
2013-11-27 2013-11-25 1.078 2,942,282 +94,764 0.22% 3,173,164
2013-11-21 2013-11-19 1.167 2,847,518 -67,688 0.21% 3,323,372
2013-11-19 2013-11-15 1.226 2,915,206 +18,953 0.22% 3,574,643
2013-11-18 2013-11-14 1.211 2,896,253 -40,613 0.22% 3,508,615
2013-11-13 2013-11-11 1.093 2,936,866 +46,028 0.22% 3,210,711
2013-11-12 2013-11-08 1.138 2,890,838 +27,075 0.21% 3,288,515
2013-11-11 2013-11-07 1.152 2,863,763 +21,660 0.21% 3,300,023
2013-11-06 2013-11-04 1.182 2,842,103 +43,321 0.21% 3,359,040
2013-10-31 2013-10-29 1.211 2,798,782 +27,075 0.21% 3,390,535
2013-10-29 2013-10-25 1.226 2,771,707 +21,661 0.21% 3,398,684
2013-10-28 2013-10-24 1.226 2,750,046 -2,708 0.20% 3,372,123
2013-10-25 2013-10-23 1.300 2,752,754 +32,491 0.20% 3,578,783
2013-10-24 2013-10-22 1.300 2,720,263 +70,396 0.20% 3,536,543
2013-10-23 2013-10-21 1.344 2,649,867 -46,029 0.20% 3,562,467
2013-10-22 2013-10-18 1.359 2,695,896 -62,273 0.20% 3,664,176
2013-10-21 2013-10-17 1.330 2,758,169 +89,349 0.21% 3,667,319
2013-10-18 2013-10-16 1.330 2,668,820 -203,066 0.20% 3,548,519
2013-10-17 2013-10-15 1.359 2,871,886 -29,782 0.21% 3,903,376
2013-10-16 2013-10-11 1.374 2,901,668 -62,274 0.22% 3,986,722
2013-10-15 2013-10-10 1.330 2,963,942 +78,519 0.22% 3,940,919
2013-10-11 2013-10-09 1.359 2,885,423 +46,028 0.21% 3,921,775
2013-10-10 2013-10-08 1.389 2,839,395 -13,538 0.21% 3,943,111
2013-10-09 2013-10-07 1.389 2,852,933 -27,075 0.21% 3,961,911
2013-10-08 2013-10-04 1.418 2,880,008 -43,321 0.21% 4,084,607
2013-10-07 2013-10-03 1.344 2,923,329 -51,443 0.22% 3,930,107
2013-10-04 2013-10-02 1.344 2,974,772 -35,198 0.22% 3,999,267
2013-10-03 2013-09-30 1.359 3,009,970 -5,415 0.22% 4,091,055
2013-10-02 2013-09-27 1.374 3,015,385 +75,811 0.22% 4,142,963
2013-09-30 2013-09-26 1.418 2,939,574 -16,245 0.22% 4,169,087
2013-09-27 2013-09-25 1.403 2,955,819 +37,905 0.22% 4,148,459
2013-09-26 2013-09-24 1.374 2,917,914 +111,009 0.22% 4,009,044
2013-09-24 2013-09-19 1.433 2,806,905 -21,660 0.21% 4,022,396
2013-09-23 2013-09-18 1.448 2,828,565 -89,349 0.21% 4,095,223
2013-09-19 2013-09-17 1.448 2,917,914 +54,151 0.22% 4,224,583
2013-09-18 2013-09-16 1.448 2,863,763 +14,892 0.21% 4,146,183
2013-09-17 2013-09-13 1.507 2,848,871 -48,736 0.21% 4,292,974
2013-09-16 2013-09-12 1.522 2,897,607 -59,566 0.22% 4,409,223
2013-09-13 2013-09-11 1.536 2,957,173 +75,811 0.22% 4,543,551
2013-09-12 2013-09-10 1.566 2,881,362 +224,726 0.21% 4,512,207
2013-09-11 2013-09-09 1.522 2,656,636 +56,858 0.20% 4,042,543
2013-09-09 2013-09-05 1.581 2,599,778 +10,830 0.19% 4,109,655
2013-09-05 2013-09-03 1.596 2,588,948 +5,415 0.19% 4,130,783
2013-09-04 2013-09-02 1.596 2,583,533 -29,783 0.19% 4,122,143
2013-09-03 2013-08-30 1.566 2,613,316 +46,029 0.19% 4,092,448
2013-09-02 2013-08-29 1.610 2,567,287 -35,198 0.19% 4,134,150
2013-08-29 2013-08-27 1.625 2,602,485 +18,952 0.19% 4,229,278
2013-08-27 2013-08-23 1.669 2,583,533 +2,708 0.19% 4,312,983
2013-08-26 2013-08-22 1.669 2,580,825 +35,198 0.19% 4,308,463
2013-08-22 2013-08-20 1.640 2,545,627 +27,075 0.19% 4,174,487
2013-08-21 2013-08-19 1.773 2,518,552 +8,123 0.19% 4,464,959
2013-08-20 2013-08-16 1.773 2,510,429 +197,650 0.19% 4,450,559
2013-08-19 2013-08-15 1.832 2,312,779 +370,933 0.17% 4,236,831
2013-08-16 2013-08-13 1.743 1,941,846 -32,490 0.14% 3,385,183
2013-08-15 2013-08-12 1.729 1,974,336 +346,564 0.15% 3,412,654
2013-08-13 2013-08-09 1.758 1,627,772 +324,905 0.12% 2,861,712
2013-08-12 2013-08-08 1.684 1,302,867 -81,226 0.10% 2,194,271
2013-08-09 2013-08-07 1.625 1,384,093 +246,386 0.10% 2,249,279
2013-08-08 2013-08-06 1.699 1,137,707 +56,858 0.08% 1,932,919
2013-08-07 2013-08-05 1.714 1,080,849 -124,547 0.08% 1,852,287
2013-08-06 2013-08-02 1.669 1,205,396 +62,274 0.09% 2,012,304
2013-08-05 2013-08-01 1.610 1,143,122 +27,075 0.09% 1,840,791
2013-07-30 2013-07-26 1.610 1,116,047 -13,537 0.08% 1,797,191
2013-07-29 2013-07-25 1.640 1,129,584 -108,302 0.08% 1,852,366
2013-07-26 2013-07-24 1.596 1,237,886 +83,934 0.09% 1,975,103
2013-07-25 2013-07-23 1.610 1,153,952 +13,537 0.09% 1,858,230
2013-07-24 2013-07-22 1.566 1,140,415 -32,490 0.08% 1,785,888
2013-07-23 2013-07-19 1.581 1,172,905 +143,499 0.09% 1,854,095
2013-07-22 2013-07-18 1.669 1,029,406 -51,443 0.08% 1,718,504
2013-07-19 2013-07-17 1.729 1,080,849 +121,840 0.08% 1,868,255
2013-07-18 2013-07-16 1.655 959,009 -35,199 0.07% 1,586,814
2013-07-17 2013-07-15 1.640 994,208 -184,112 0.07% 1,630,368
2013-07-16 2013-07-12 1.551 1,178,320 -235,556 0.09% 1,827,839
2013-07-15 2013-07-11 1.596 1,413,876 -105,594 0.11% 2,255,903
2013-07-12 2013-07-10 1.566 1,519,470 +29,783 0.11% 2,379,487
2013-07-11 2013-07-09 1.625 1,489,687 +16,245 0.11% 2,420,879
2013-07-10 2013-07-08 1.581 1,473,442 +62,274 0.11% 2,329,175
2013-07-09 2013-07-05 1.625 1,411,168 -132,670 0.10% 2,293,278
2013-07-08 2013-07-04 1.566 1,543,838 -78,248 0.11% 2,417,647
2013-07-05 2013-07-03 1.640 1,622,086 +124,547 0.12% 2,660,003
2013-07-04 2013-07-02 1.684 1,497,539 -113,717 0.11% 2,522,135
2013-07-03 2013-06-28 1.374 1,611,256 -32,490 0.12% 2,213,772
2013-07-02 2013-06-27 1.389 1,643,746 -94,764 0.12% 2,282,695
2013-06-28 2013-06-26 1.418 1,738,510 +21,660 0.13% 2,465,663
2013-06-27 2013-06-25 1.403 1,716,850 +13,538 0.13% 2,409,580
2013-06-26 2013-06-24 1.330 1,703,312 -116,424 0.13% 2,264,759
2013-06-25 2013-06-21 1.581 1,819,736 -5,415 0.14% 2,876,587
2013-06-24 2013-06-20 1.610 1,825,151 -10,830 0.14% 2,939,075
2013-06-21 2013-06-19 1.596 1,835,981 +479,234 0.14% 2,929,391
2013-06-20 2013-06-18 1.330 1,356,747 -492,772 0.10% 1,803,959
2013-05-27 2013-05-23 0.591 1,849,519 -40,613 0.14% 1,092,960
2013-05-22 2013-05-20 0.657 1,890,132 +40,613 0.14% 1,242,618
2013-05-21 2013-05-16 0.635 1,849,519 -13,538 0.14% 1,174,932
2013-05-20 2013-05-15 0.650 1,863,057 -192,235 0.14% 1,211,056
2013-05-10 2013-05-08 0.569 2,055,292 +18,953 0.15% 1,169,014
2013-05-06 2013-05-02 0.591 2,036,339 -5,415 0.15% 1,203,360
2013-04-30 2013-04-26 0.576 2,041,754 -67,689 0.15% 1,176,396
2013-04-26 2013-04-24 0.598 2,109,443 -27,075 0.16% 1,262,142
2013-04-24 2013-04-22 0.591 2,136,518 +35,198 0.16% 1,262,560
2013-04-22 2013-04-18 0.569 2,101,320 -48,736 0.16% 1,195,194
2013-04-19 2013-04-17 0.576 2,150,056 -35,198 0.16% 1,238,796
2013-04-18 2013-04-16 0.561 2,185,254 +116,424 0.16% 1,226,792
2013-04-15 2013-04-11 0.532 2,068,830 -27,075 0.15% 1,100,304
2013-04-10 2013-04-08 0.510 2,095,905 -21,660 0.16% 1,068,258
2013-04-09 2013-04-05 0.510 2,117,565 +13,537 0.16% 1,079,298
2013-04-08 2013-04-03 0.539 2,104,028 +94,764 0.16% 1,134,566
2013-04-05 2013-04-02 0.539 2,009,264 -21,660 0.15% 1,083,466
2013-04-03 2013-03-28 0.569 2,030,924 -13,538 0.15% 1,155,154
2013-04-02 2013-03-27 0.591 2,044,462 +67,689 0.15% 1,208,160
2013-03-28 2013-03-26 0.591 1,976,773 -406,131 0.15% 1,168,159
2013-03-27 2013-03-25 0.598 2,382,904 -67,689 0.18% 1,425,762
2013-03-26 2013-03-22 0.598 2,450,593 +406,131 0.18% 1,466,262
2013-03-22 2013-03-20 0.606 2,044,462 +27,076 0.15% 1,238,364
2013-03-19 2013-03-15 0.613 2,017,386 +29,783 0.15% 1,236,865
2013-03-18 2013-03-14 0.643 1,987,603 +8,122 0.15% 1,277,333
2013-03-15 2013-03-13 0.606 1,979,481 +35,198 0.15% 1,199,004
2013-03-14 2013-03-12 0.628 1,944,283 +32,491 0.14% 1,220,770
2013-03-13 2013-03-11 0.672 1,911,792 +67,688 0.14% 1,285,101
2013-03-12 2013-03-08 0.709 1,844,104 +135,377 0.14% 1,307,712
2013-03-11 2013-03-07 0.709 1,708,727 +108,302 0.13% 1,211,712
2013-03-08 2013-03-06 0.702 1,600,425 +143,499 0.12% 1,123,089
2013-03-07 2013-03-05 0.709 1,456,926 +121,839 0.11% 1,033,152
2013-03-06 2013-03-04 0.702 1,335,087 -113,716 0.10% 936,890
2013-03-05 2013-03-01 0.731 1,448,803 +203,065 0.11% 1,059,497
2013-03-04 2013-02-28 0.783 1,245,738 -13,538 0.09% 975,412
2013-03-01 2013-02-27 0.753 1,259,276 -113,716 0.09% 948,804
2013-02-28 2013-02-26 0.694 1,372,992 +157,037 0.10% 953,347
2013-02-27 2013-02-25 0.724 1,215,955 -10,830 0.09% 880,236
2013-02-26 2013-02-22 0.709 1,226,785 +24,368 0.09% 869,951
2013-02-25 2013-02-21 0.643 1,202,417 -59,566 0.09% 772,733
2013-02-22 2013-02-20 0.665 1,261,983 -162,452 0.09% 838,980
2013-02-21 2013-02-19 0.620 1,424,435 +73,103 0.11% 883,847
2013-02-20 2013-02-18 0.643 1,351,332 +67,689 0.10% 868,434
2013-02-19 2013-02-15 0.643 1,283,643 +127,254 0.10% 824,933
2013-02-07 2013-02-05 0.620 1,156,389 -40,613 0.09% 717,528
2013-02-06 2013-02-04 0.635 1,197,002 +18,953 0.09% 760,411
2013-02-05 2013-02-01 0.643 1,178,049 +140,792 0.09% 757,073
2013-02-01 2013-01-30 0.643 1,037,257 +54,150 0.08% 666,593
2013-01-29 2013-01-25 0.628 983,107 -59,565 0.07% 617,270
2013-01-28 2013-01-24 0.650 1,042,672 -230,141 0.08% 677,775
2013-01-25 2013-01-23 0.687 1,272,813 -59,566 0.09% 874,385
2013-01-24 2013-01-22 0.783 1,332,379 +8,123 0.10% 1,043,251
2013-01-22 2013-01-18 0.547 1,324,256 -67,689 0.10% 723,867
2013-01-16 2013-01-14 0.561 1,391,945 -13,538 0.10% 781,432
2013-01-08 2013-01-04 0.554 1,405,483 -21,660 0.10% 778,650
2013-01-07 2013-01-03 0.561 1,427,143 +102,887 0.11% 801,192
2013-01-04 2013-01-02 0.569 1,324,256 -67,689 0.10% 753,213
2013-01-03 2012-12-31 0.569 1,391,945 +552,338 0.10% 791,714
2013-01-02 2012-12-27 3.746 839,607 +59,566 0.06% 3,145,220
2012-12-28 2012-12-24 3.815 780,041 +453,567 0.06% 2,976,195
2012-12-27 2012-12-20 3.781 326,474 -5,766 0.06% 1,234,316
2012-12-21 2012-12-19 3.815 332,240 -9,225 0.06% 1,267,640
2012-12-20 2012-12-18 3.781 341,465 +17,298 0.06% 1,290,993
2012-12-19 2012-12-17 3.781 324,167 -5,766 0.06% 1,225,594
2012-12-18 2012-12-14 3.711 329,933 +6,919 0.06% 1,224,506
2012-12-17 2012-12-13 3.573 323,014 +5,766 0.06% 1,154,011
2012-12-14 2012-12-12 3.607 317,248 -28,830 0.06% 1,144,415
2012-12-13 2012-12-11 3.607 346,078 +11,532 0.06% 1,248,414
2012-12-12 2012-12-10 3.607 334,546 +6,919 0.06% 1,206,814
2012-12-11 2012-12-07 3.538 327,627 +27,677 0.06% 1,159,127
2012-12-07 2012-12-05 3.573 299,950 +43,822 0.05% 1,071,611
2012-12-06 2012-12-04 3.711 256,128 -9,226 0.04% 950,587
2012-12-05 2012-12-03 3.399 265,354 -57,660 0.05% 901,993
2012-12-03 2012-11-29 3.260 323,014 -3,460 0.06% 1,053,175
2012-11-29 2012-11-27 3.122 326,474 +26,524 0.06% 1,019,160
2012-11-20 2012-11-16 3.260 299,950 -3,459 0.05% 977,976
2012-11-15 2012-11-13 3.087 303,409 -5,767 0.05% 936,634
2012-11-09 2012-11-07 3.156 309,176 -24,217 0.05% 975,885
2012-11-07 2012-11-05 3.122 333,393 -2,306 0.06% 1,040,759
2012-11-06 2012-11-02 3.122 335,699 +17,298 0.06% 1,047,958
2012-11-05 2012-11-01 3.191 318,401 -11,532 0.06% 1,016,046
2012-11-02 2012-10-31 3.191 329,933 +11,532 0.06% 1,052,846
2012-11-01 2012-10-30 3.156 318,401 +5,766 0.06% 1,005,002
2012-10-31 2012-10-29 3.156 312,635 -28,830 0.05% 986,803
2012-10-30 2012-10-26 3.226 341,465 -1,154 0.06% 1,101,490
2012-10-26 2012-10-24 3.399 342,619 +8,073 0.06% 1,164,632
2012-10-25 2012-10-22 2.740 334,546 +11,532 0.06% 916,715
2012-10-24 2012-10-19 2.671 323,014 -72,652 0.06% 862,707
2012-10-22 2012-10-18 2.567 395,666 -28,831 0.07% 1,015,574
2012-10-17 2012-10-15 2.393 424,497 -115,321 0.07% 1,015,956
2012-10-15 2012-10-11 2.012 539,818 +28,831 0.09% 1,085,992
2012-10-05 2012-10-03 2.081 510,987 +9,225 0.09% 1,063,438
2012-09-11 2012-09-07 2.081 501,762 -28,830 0.09% 1,044,240
2012-09-06 2012-09-04 1.734 530,592 -27,677 0.09% 920,199
2012-05-11 2012-05-09 1.596 558,269 -5,766 0.10% 890,743
2012-04-27 2012-04-25 2.612 564,035 +84,605 0.10% 1,473,053
2012-04-26 2012-04-24 2.652 479,430 -24,506 0.10% 1,271,660
2012-04-24 2012-04-20 2.571 503,936 -7,841 0.10% 1,295,532
2012-04-23 2012-04-19 2.530 511,777 +3,920 0.11% 1,294,806
2012-04-18 2012-04-16 2.448 507,857 -980 0.10% 1,243,441
2012-04-17 2012-04-13 2.448 508,837 +7,842 0.10% 1,245,840
2012-04-12 2012-04-10 2.448 500,995 -28,427 0.10% 1,226,640
2012-04-11 2012-04-05 2.408 529,422 -4,901 0.11% 1,274,636
2012-04-10 2012-04-03 2.367 534,323 -4,901 0.11% 1,264,632
2012-03-29 2012-03-27 2.244 539,224 -14,703 0.11% 1,210,220
2012-03-28 2012-03-26 2.204 553,927 -7,842 0.11% 1,220,615
2012-03-23 2012-03-21 2.122 561,769 -9,802 0.12% 1,192,047
2012-03-22 2012-03-20 2.122 571,571 -98,023 0.12% 1,212,847
2012-03-21 2012-03-19 2.163 669,594 +3,921 0.14% 1,448,171
2012-03-19 2012-03-15 2.204 665,673 -24,506 0.14% 1,466,854
2012-03-16 2012-03-14 2.285 690,179 +4,901 0.14% 1,577,183
2012-03-15 2012-03-13 2.326 685,278 +10,782 0.14% 1,593,947
2012-03-08 2012-03-06 1.836 674,496 -22,545 0.14% 1,238,580
2012-03-07 2012-03-05 1.816 697,041 -68,616 0.14% 1,265,758
2012-02-22 2012-02-20 1.857 765,657 -78,418 0.16% 1,421,602
2012-02-20 2012-02-16 1.836 844,075 -19,605 0.17% 1,549,979
2012-02-17 2012-02-15 1.795 863,680 -14,703 0.18% 1,550,736
2012-02-16 2012-02-14 1.734 878,383 -24,506 0.18% 1,523,369
2012-02-15 2012-02-13 1.795 902,889 -30,387 0.19% 1,621,136
2012-02-14 2012-02-10 1.795 933,276 -19,605 0.19% 1,675,696
2012-02-10 2012-02-08 1.795 952,881 -19,604 0.20% 1,710,896
2012-02-09 2012-02-07 1.775 972,485 -19,605 0.20% 1,726,253
2012-02-06 2012-02-02 1.775 992,090 -24,506 0.20% 1,761,054
2012-02-03 2012-02-01 1.775 1,016,596 -24,505 0.21% 1,804,554
2012-02-01 2012-01-30 1.714 1,041,101 -19,605 0.21% 1,784,327
2012-01-31 2012-01-27 1.714 1,060,706 -980 0.22% 1,817,928
2012-01-27 2012-01-20 1.693 1,061,686 -19,605 0.22% 1,797,945
2012-01-26 2012-01-19 1.714 1,081,291 -493,055 0.22% 1,853,208
2012-01-20 2012-01-18 1.693 1,574,346 -627,347 0.32% 2,666,126
2012-01-19 2012-01-17 1.734 2,201,693 -93,121 0.45% 3,818,370
2012-01-18 2012-01-16 1.755 2,294,814 -14,704 0.47% 4,026,691
2012-01-09 2012-01-05 1.755 2,309,518 -9,802 0.47% 4,052,492
2011-11-18 2011-11-16 1.591 2,319,320 -24,506 0.48% 3,691,115
2011-11-17 2011-11-15 1.612 2,343,826 -49,011 0.48% 3,777,938
2011-11-16 2011-11-14 1.632 2,392,837 -40,190 0.49% 3,905,759
2011-10-07 2011-10-04 1.510 2,433,027 -122,528 0.50% 3,673,508
2011-09-28 2011-09-26 1.551 2,555,555 -11,763 0.52% 3,962,791
2011-08-10 2011-08-08 2.020 2,567,318 -24,506 0.53% 5,185,817
2011-07-08 2011-07-06 2.326 2,591,824 +8,822 0.53% 6,028,548
2011-06-29 2011-06-27 2.122 2,583,002 +10,783 0.53% 5,481,008
2011-06-03 2011-06-01 2.652 2,572,219 +4,901 0.53% 6,822,658
2011-05-13 2011-05-11 2.693 2,567,318 +5,881 0.53% 6,914,423
2011-05-04 2011-04-29 2.775 2,561,437 +9,802 0.53% 7,107,632
2011-05-03 2011-04-28 2.652 2,551,635 +9,803 0.52% 6,768,061
2011-04-26 2011-04-20 2.734 2,541,832 +5,881 0.52% 6,949,507
2011-04-12 2011-04-08 2.919 2,535,951 +68,730 0.52% 7,402,505
2011-04-08 2011-04-06 2.961 2,467,221 +33,573 0.52% 7,304,764
2011-04-06 2011-04-01 3.002 2,433,648 +92,086 0.51% 7,306,848
2011-04-01 2011-03-30 2.877 2,341,562 +14,388 0.49% 6,737,434
2011-03-28 2011-03-24 2.877 2,327,174 +23,981 0.49% 6,696,035
2011-03-25 2011-03-23 2.877 2,303,193 +15,347 0.48% 6,627,034
2011-03-18 2011-03-16 2.961 2,287,846 +33,573 0.48% 6,773,684
2011-03-17 2011-03-15 2.919 2,254,273 -9,592 0.47% 6,580,280
2011-03-16 2011-03-14 3.002 2,263,865 +121,821 0.48% 6,797,087
2011-03-15 2011-03-11 2.919 2,142,044 -9,592 0.45% 6,252,680
2011-03-14 2011-03-10 2.961 2,151,636 +23,981 0.45% 6,370,404
2011-03-11 2011-03-09 3.044 2,127,655 +971,694 0.45% 6,476,850
2011-03-10 2011-03-08 3.044 1,155,961 +218,703 0.24% 3,518,891
2011-03-09 2011-03-07 2.919 937,258 +337,647 0.20% 2,735,880
2011-03-08 2011-03-04 2.961 599,611 -23,981 0.13% 1,775,284
2011-03-07 2011-03-03 2.752 623,592 +21,103 0.13% 1,716,265
2011-02-28 2011-02-24 2.419 602,489 -23,980 0.13% 1,457,192
2011-02-11 2011-02-09 2.460 626,469 +23,980 0.13% 1,541,315
2011-02-10 2011-02-08 2.627 602,489 -23,980 0.13% 1,582,812
2011-02-01 2011-01-28 2.377 626,469 -14,389 0.13% 1,489,067
2011-01-28 2011-01-26 2.460 640,858 -14,868 0.13% 1,576,717
2010-12-15 2010-12-13 2.085 655,726 -14,388 0.14% 1,367,200
2010-11-23 2010-11-19 2.043 670,114 -71,942 0.14% 1,369,256
2010-11-22 2010-11-18 2.064 742,056 +47,962 0.16% 1,531,728
2010-11-15 2010-11-11 2.085 694,094 -23,981 0.15% 1,447,198
2010-11-11 2010-11-09 2.127 718,075 +71,942 0.15% 1,527,143
2010-11-10 2010-11-08 2.064 646,133 +23,980 0.14% 1,333,727
2010-11-09 2010-11-05 2.043 622,153 +14,389 0.13% 1,271,256
2010-11-04 2010-11-02 2.043 607,764 +23,980 0.13% 1,241,855
2010-10-29 2010-10-27 2.043 583,784 +23,981 0.12% 1,192,856
2010-10-26 2010-10-22 2.064 559,803 +9,592 0.12% 1,155,527
2010-10-21 2010-10-19 2.085 550,211 -18,225 0.12% 1,147,200
2010-10-19 2010-10-15 2.085 568,436 +23,981 0.12% 1,185,199
2010-10-15 2010-10-13 2.085 544,455 -6,715 0.11% 1,135,198
2010-09-22 2010-09-20 2.127 551,170 -9,592 0.12% 1,172,183
2010-08-30 2010-08-26 2.043 560,762 +6,714 0.13% 1,145,815
2010-08-26 2010-08-24 2.043 554,048 +23,981 0.12% 1,132,096
2010-08-25 2010-08-23 2.127 530,067 -95,923 0.12% 1,127,303
2010-08-24 2010-08-20 2.168 625,990 +23,981 0.14% 1,357,408
2010-08-17 2010-08-13 2.043 602,009 -8,633 0.13% 1,230,096
2010-08-11 2010-08-09 2.002 610,642 -20,144 0.14% 1,222,272
2010-07-29 2010-07-27 1.918 630,786 -23,980 0.14% 1,209,984
2010-07-13 2010-07-09 2.002 654,766 -202 0.15% 1,310,591
2010-07-12 2010-07-08 1.856 654,968 -23,981 0.15% 1,215,402
2010-06-29 2010-06-25 2.002 678,949 -7,673 0.15% 1,358,996
2010-06-15 2010-06-11 1.856 686,622 -71,942 0.15% 1,274,141
2010-06-14 2010-06-10 1.856 758,564 -239,806 0.17% 1,407,641
2010-06-11 2010-06-09 1.793 998,370 -119,903 0.22% 1,790,193
2010-06-09 2010-06-07 1.835 1,118,273 -28,777 0.25% 2,051,825
2010-06-08 2010-06-04 1.877 1,147,050 +47,961 0.26% 2,152,458
2010-06-07 2010-06-03 1.856 1,099,089 -47,961 0.25% 2,039,542
2010-05-24 2010-05-19 1.710 1,147,050 -7,194 0.26% 1,961,128
2010-05-12 2010-05-10 1.772 1,154,244 +23,980 0.26% 2,045,627
2010-05-10 2010-05-06 1.731 1,130,264 -17,266 0.25% 1,955,995
2010-05-07 2010-05-05 1.731 1,147,530 +23,981 0.26% 1,985,875
2010-04-28 2010-04-26 1.877 1,123,549 +71,942 0.25% 2,108,358
2010-04-26 2010-04-22 1.856 1,051,607 -479,612 0.23% 1,951,431
2010-04-21 2010-04-19 1.877 1,531,219 -9,593 0.34% 2,873,357
2010-04-08 2010-04-01 1.814 1,540,812 -4,796 0.34% 2,794,980
2010-03-29 2010-03-25 1.835 1,545,608 -53,716 0.35% 2,835,906
2010-03-26 2010-03-24 1.897 1,599,324 +4,796 0.36% 3,034,504
2010-03-25 2010-03-23 1.877 1,594,528 +5,276 0.36% 2,992,158
2010-03-22 2010-03-18 1.897 1,589,252 -2,399 0.36% 3,015,393
2010-03-19 2010-03-17 1.981 1,591,651 +3,837 0.36% 3,152,690
2010-03-16 2010-03-12 1.710 1,587,814 -12,470 0.35% 2,714,709
2010-03-11 2010-03-09 1.689 1,600,284 -3,836 0.36% 2,702,663
2010-03-09 2010-03-05 1.689 1,604,120 -18,226 0.36% 2,709,141
2010-02-25 2010-02-23 1.460 1,622,346 +71,942 0.36% 2,367,834
2010-02-22 2010-02-18 1.480 1,550,404 -2,878 0.35% 2,295,160
2010-01-19 2010-01-15 1.460 1,553,282 -263,786 0.35% 2,267,035
2010-01-13 2010-01-11 1.439 1,817,068 +47,961 0.41% 2,614,147
2010-01-12 2010-01-08 1.480 1,769,107 +71,942 0.40% 2,618,920
2010-01-11 2010-01-07 1.460 1,697,165 +143,883 0.38% 2,477,034
2010-01-06 2010-01-04 1.439 1,553,282 -47,961 0.35% 2,234,648
2010-01-05 2009-12-31 1.439 1,601,243 -89,208 0.36% 2,303,648
2009-12-28 2009-12-22 1.418 1,690,451 +7,674 0.38% 2,396,742
2009-12-22 2009-12-18 1.418 1,682,777 +47,961 0.38% 2,385,862
2009-12-15 2009-12-11 1.460 1,634,816 -71,941 0.37% 2,386,035
2009-12-14 2009-12-10 1.439 1,706,757 -23,981 0.38% 2,455,447
2009-12-09 2009-12-07 1.480 1,730,738 +2,878 0.39% 2,562,120
2009-12-08 2009-12-04 1.418 1,727,860 -47,962 0.39% 2,449,781
2009-12-01 2009-11-27 1.355 1,775,822 +23,981 0.40% 2,406,704
2009-11-30 2009-11-26 1.418 1,751,841 +23,981 0.39% 2,483,782
2009-11-27 2009-11-25 1.418 1,727,860 +71,941 0.39% 2,449,781
2009-11-16 2009-11-12 1.376 1,655,919 +23,981 0.37% 2,278,730
2009-11-12 2009-11-10 1.355 1,631,938 -119,903 0.36% 2,211,703
2009-11-10 2009-11-06 1.355 1,751,841 +119,903 0.39% 2,374,203
2009-11-06 2009-11-04 1.314 1,631,938 -480 0.36% 2,143,651
2009-09-21 2009-09-17 1.251 1,632,418 -7,194 0.36% 2,042,173
2009-09-11 2009-09-09 1.168 1,639,612 -23,980 0.37% 1,914,427
2009-09-04 2009-09-02 1.147 1,663,592 -8,633 0.37% 1,907,741
2009-09-02 2009-08-31 1.147 1,672,225 -23,981 0.37% 1,917,641
2009-08-28 2009-08-26 1.168 1,696,206 +22,062 0.38% 1,980,507
2009-08-20 2009-08-18 1.147 1,674,144 -102,637 0.37% 1,919,841
2009-08-18 2009-08-14 1.188 1,776,781 -23,980 0.61% 2,111,634
2009-08-05 2009-08-03 1.272 1,800,761 -15,348 0.62% 2,290,318
2009-08-04 2009-07-31 1.314 1,816,109 -71,942 0.62% 2,385,571
2009-08-03 2009-07-30 1.251 1,888,051 +144,843 0.65% 2,361,972
2009-07-31 2009-07-29 1.147 1,743,208 -43,165 0.60% 1,999,041
2009-07-29 2009-07-27 1.147 1,786,373 +32,614 0.61% 2,048,541
2009-07-28 2009-07-24 1.126 1,753,759 +119,903 0.60% 1,974,574
2009-07-27 2009-07-23 1.105 1,633,856 +119,279 0.56% 1,805,508
2009-07-22 2009-07-20 1.126 1,514,577 +195,682 0.52% 1,705,277
2009-07-17 2009-07-15 1.126 1,318,895 +47,961 0.45% 1,484,957
2009-06-26 2009-06-24 1.126 1,270,934 -23,980 0.44% 1,430,957
2009-06-23 2009-06-19 1.126 1,294,914 +119,903 0.44% 1,457,956
2009-06-05 2009-06-03 1.230 1,175,011 +60,431 0.40% 1,445,452
2009-06-04 2009-06-02 1.334 1,114,580 +43,165 0.38% 1,487,308
2009-06-03 2009-06-01 1.188 1,071,415 -23,981 0.37% 1,273,334
2009-06-02 2009-05-29 1.084 1,095,396 +23,981 0.38% 1,187,639
2009-05-26 2009-05-22 1.084 1,071,415 -7,674 0.37% 1,161,638
2009-05-20 2009-05-18 1.105 1,079,089 -23,981 0.37% 1,192,458
2009-05-14 2009-05-12 1.022 1,103,070 +23,981 0.38% 1,126,961
2009-05-08 2009-05-06 0.959 1,079,089 +13,909 0.37% 1,034,963
2009-03-05 2009-03-03 0.696 1,065,180 -7,194 0.37% 741,787
2009-01-05 2008-12-31 0.792 1,072,374 -3,358 0.37% 849,649
2008-12-23 2008-12-19 0.751 1,075,732 -4,796 0.37% 807,451
2008-12-17 2008-12-15 0.751 1,080,528 -3,837 0.37% 811,051
2008-12-09 2008-12-05 0.734 1,084,365 -1,798 0.37% 795,844
2008-11-11 2008-11-07 0.696 1,086,163 -2,758 0.37% 756,400
2008-11-06 2008-11-04 0.646 1,088,921 +2,758 0.37% 703,830
2008-10-22 2008-10-20 0.771 1,086,163 -8,633 0.37% 837,928
2008-10-16 2008-10-14 0.813 1,094,796 +8,992 0.38% 890,241
2008-10-15 2008-10-13 0.855 1,085,804 -4,796 0.37% 928,208
2008-10-03 2008-09-30 0.813 1,090,600 -479 0.37% 886,829
2008-08-21 2008-08-19 0.938 1,091,079 -2,159 0.37% 1,023,714
2008-08-15 2008-08-13 0.959 1,093,238 -11,510 0.37% 1,048,534
2008-05-08 2008-05-06 1.647 1,104,748 +11,510 0.38% 1,819,701
2008-04-28 2008-04-24 1.564 1,093,238 +8,633 0.37% 1,709,566
2008-04-14 2008-04-10 1.522 1,084,605 +23,981 0.37% 1,650,837
2008-04-11 2008-04-09 1.522 1,060,624 -5,755 0.36% 1,614,337
2008-03-27 2008-03-25 1.543 1,066,379 -480 0.36% 1,645,330
2008-03-14 2008-03-12 1.835 1,066,859 -6,714 0.36% 1,957,490
2008-03-12 2008-03-10 1.918 1,073,573 -18,226 0.36% 2,059,345
2008-03-05 2008-03-03 1.918 1,091,799 +12,470 0.37% 2,094,307
2008-03-04 2008-02-29 1.877 1,079,329 -17,266 0.36% 2,025,378
2008-02-21 2008-02-19 1.647 1,096,595 +11,511 0.37% 1,806,272
2008-02-05 2008-02-01 1.376 1,085,084 +12,470 0.36% 1,493,197
2008-01-24 2008-01-22 1.355 1,072,614 -14,389 0.36% 1,453,673
2008-01-23 2008-01-21 1.501 1,087,003 -9,592 0.37% 1,631,823
2008-01-18 2008-01-16 1.564 1,096,595 -23,980 0.37% 1,714,815
2008-01-07 2008-01-03 1.751 1,120,575 -9,593 0.38% 1,962,592
2008-01-03 2007-12-31 1.835 1,130,168 -23,980 0.38% 2,073,650
2007-12-27 2007-12-20 1.751 1,154,148 -28,777 0.39% 2,021,392
2007-12-12 2007-12-10 1.897 1,182,925 -23,981 0.40% 2,244,442
2007-11-27 2007-11-23 1.814 1,206,906 +455,632 0.41% 2,189,286
2007-11-22 2007-11-20 1.981 751,274 +28,777 0.25% 1,488,099
2007-11-13 2007-11-09 2.064 722,497 +28,776 0.24% 1,491,355
2007-11-09 2007-11-07 2.085 693,721 -47,961 0.23% 1,446,421
2007-11-07 2007-11-05 2.127 741,682 +23,981 0.25% 1,577,349
2007-11-06 2007-11-02 2.294 717,701 -504,552 0.24% 1,646,061
2007-11-05 2007-11-01 2.085 1,222,253 -72,422 0.41% 2,548,419
2007-11-02 2007-10-31 1.877 1,294,675 -23,980 0.44% 2,429,479
2007-10-31 2007-10-29 1.751 1,318,655 +23,980 0.44% 2,309,512
2007-10-30 2007-10-26 1.751 1,294,675 +23,981 0.44% 2,267,513
2007-10-26 2007-10-24 1.835 1,270,694 -8,633 0.43% 2,331,489
2007-10-25 2007-10-23 1.814 1,279,327 -6,715 0.43% 2,320,655
2007-10-18 2007-10-16 1.668 1,286,042 -23,980 0.43% 2,145,137
2007-10-12 2007-10-10 1.731 1,310,022 -14,389 0.44% 2,267,078
2007-10-10 2007-10-08 1.731 1,324,411 +38,369 0.45% 2,291,979
2007-10-03 2007-09-28 1.960 1,286,042 -5,755 0.43% 2,520,535
2007-10-02 2007-09-27 1.856 1,291,797 -52,757 0.43% 2,397,144
2007-09-28 2007-09-25 1.856 1,344,554 +2,877 0.45% 2,495,043
2007-09-27 2007-09-24 1.918 1,341,677 +18,226 0.45% 2,573,627
2007-09-24 2007-09-20 1.939 1,323,451 +6,714 0.45% 2,566,260
2007-09-21 2007-09-19 2.002 1,316,737 +47,961 0.44% 2,635,604
2007-09-20 2007-09-18 2.127 1,268,776 -63,308 0.43% 2,698,329
2007-09-14 2007-09-12 2.043 1,332,084 +23,980 0.45% 2,721,871
2007-09-13 2007-09-11 2.043 1,308,104 -3,837 0.44% 2,672,872
2007-09-07 2007-09-05 1.981 1,311,941 +15,348 0.44% 2,598,650
2007-09-04 2007-08-31 2.022 1,296,593 +8,633 0.44% 2,622,317
2007-09-03 2007-08-30 2.064 1,287,960 +27,817 0.43% 2,658,566
2007-08-31 2007-08-29 2.210 1,260,143 +39,329 0.42% 2,785,066
2007-08-30 2007-08-28 2.335 1,220,814 -23,981 0.45% 2,850,869
2007-08-24 2007-08-22 1.897 1,244,795 -12,710 0.45% 2,361,832
2007-08-23 2007-08-21 1.918 1,257,505 -11,510 0.46% 2,412,167
2007-08-22 2007-08-20 1.751 1,269,015 -23,981 0.46% 2,222,572
2007-08-21 2007-08-17 1.668 1,292,996 -713,663 0.47% 2,156,736
2007-08-20 2007-08-16 1.793 2,006,659 -23,981 0.73% 3,598,171
2007-08-17 2007-08-15 1.897 2,030,640 -96,881 0.74% 3,852,868
2007-08-08 2007-08-06 2.085 2,127,521 +123,740 0.78% 4,435,920
2007-08-07 2007-08-03 2.168 2,003,781 +23,980 0.73% 4,345,036
2007-08-03 2007-08-01 2.252 1,979,801 +23,981 0.72% 4,458,154
2007-08-02 2007-07-31 2.460 1,955,820 -39,328 0.71% 4,811,945
2007-08-01 2007-07-30 2.377 1,995,148 +240,765 0.73% 4,742,308
2007-07-31 2007-07-27 2.460 1,754,383 +23,981 0.64% 4,316,346
2007-07-27 2007-07-25 2.711 1,730,402 -14,389 0.63% 4,690,295
2007-07-26 2007-07-24 2.752 1,744,791 -71,942 0.64% 4,802,055
2007-07-25 2007-07-23 2.669 1,816,733 -16,306 0.66% 4,848,539
2007-07-24 2007-07-20 2.669 1,833,039 +23,980 0.67% 4,892,057
2007-07-23 2007-07-19 2.711 1,809,059 -23,980 0.66% 4,903,497
2007-07-20 2007-07-18 2.627 1,833,039 +23,980 0.67% 4,815,618
2007-07-19 2007-07-17 2.752 1,809,059 +38,369 0.66% 4,978,935
2007-07-18 2007-07-16 2.752 1,770,690 +23,981 0.65% 4,873,335
2007-07-17 2007-07-13 2.794 1,746,709 +4,652 0.64% 4,880,172
2007-07-16 2007-07-12 2.752 1,742,057 +19,328 0.64% 4,794,531
2007-07-11 2007-07-09 2.961 1,722,729 -84,411 0.63% 5,100,528
2007-07-10 2007-07-06 2.711 1,807,140 +84,411 0.66% 4,898,295
2007-07-09 2007-07-05 2.711 1,722,729 +84,412 0.63% 4,669,497
2007-07-06 2007-07-04 2.627 1,638,317 -2,877 0.60% 4,304,060
2007-07-05 2007-07-03 2.627 1,641,194 +35,491 0.60% 4,311,618
2007-07-04 2007-06-29 2.627 1,605,703 -9,592 0.59% 4,218,379
2007-07-03 2007-06-28 2.711 1,615,295 +5,755 0.59% 4,378,295
2007-06-29 2007-06-27 2.794 1,609,540 +16,307 0.65% 4,496,933
2007-06-27 2007-06-25 2.919 1,593,233 +26,858 0.64% 4,650,687
2007-06-26 2007-06-22 3.002 1,566,375 0.63% 4,702,925

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