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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 4,480,201 +0 0.09% 85,124
2025-10-13 2025-10-09 0.019 4,480,201 +0 0.09% 85,124
2025-10-10 2025-10-08 0.019 4,480,201 +0 0.09% 85,124
2025-10-09 2025-10-06 0.019 4,480,201 +0 0.09% 85,124
2025-10-08 2025-10-03 0.019 4,480,201 +0 0.09% 85,124
2025-10-06 2025-10-02 0.019 4,480,201 +0 0.09% 85,124
2025-10-03 2025-09-30 0.019 4,480,201 +0 0.09% 85,124
2025-10-02 2025-09-29 0.019 4,480,201 +0 0.09% 85,124
2025-09-30 2025-09-26 0.019 4,480,201 +0 0.09% 85,124
2025-09-29 2025-09-25 0.019 4,480,201 +0 0.09% 85,124
2025-09-26 2025-09-24 0.019 4,480,201 +0 0.09% 85,124
2025-09-25 2025-09-23 0.019 4,480,201 +0 0.09% 85,124
2025-09-24 2025-09-22 0.019 4,480,201 +0 0.09% 85,124
2025-09-23 2025-09-19 0.019 4,480,201 +0 0.09% 85,124
2025-09-22 2025-09-18 0.019 4,480,201 +0 0.09% 85,124
2025-09-19 2025-09-17 0.019 4,480,201 +0 0.09% 85,124
2025-09-18 2025-09-16 0.019 4,480,201 +0 0.09% 85,124
2025-09-17 2025-09-15 0.019 4,480,201 +0 0.09% 85,124
2025-09-16 2025-09-12 0.019 4,480,201 +0 0.09% 85,124
2025-09-15 2025-09-11 0.019 4,480,201 +0 0.09% 85,124
2025-09-12 2025-09-10 0.019 4,480,201 +0 0.09% 85,124
2025-09-11 2025-09-09 0.019 4,480,201 +0 0.09% 85,124
2025-09-10 2025-09-08 0.019 4,480,201 +0 0.09% 85,124
2025-09-09 2025-09-05 0.019 4,480,201 +0 0.09% 85,124
2025-09-08 2025-09-04 0.019 4,480,201 +0 0.09% 85,124
2025-09-05 2025-09-03 0.019 4,480,201 +0 0.09% 85,124
2025-09-04 2025-09-02 0.019 4,480,201 +0 0.09% 85,124
2025-09-03 2025-09-01 0.019 4,480,201 +0 0.09% 85,124
2025-09-02 2025-08-29 0.019 4,480,201 +0 0.09% 85,124
2025-09-01 2025-08-28 0.019 4,480,201 +0 0.09% 85,124
2025-08-29 2025-08-27 0.019 4,480,201 +0 0.09% 85,124
2025-08-28 2025-08-26 0.021 4,480,201 +0 0.09% 94,084
2025-08-27 2025-08-25 0.021 4,480,201 +0 0.09% 94,084
2025-08-26 2025-08-22 0.021 4,480,201 +0 0.09% 94,084
2025-08-25 2025-08-21 0.021 4,480,201 +0 0.09% 94,084
2025-08-22 2025-08-20 0.024 4,480,201 +0 0.09% 107,525
2025-08-21 2025-08-19 0.024 4,480,201 +0 0.09% 107,525
2025-08-20 2025-08-18 0.023 4,480,201 +0 0.09% 103,045
2025-08-19 2025-08-15 0.023 4,480,201 +0 0.09% 103,045
2025-08-18 2025-08-14 0.022 4,480,201 +0 0.09% 98,564
2025-08-15 2025-08-13 0.022 4,480,201 +0 0.09% 98,564
2025-08-14 2025-08-12 0.023 4,480,201 +0 0.09% 103,045
2025-08-13 2025-08-11 0.023 4,480,201 +0 0.09% 103,045
2025-08-12 2025-08-08 0.023 4,480,201 +0 0.09% 103,045
2025-08-11 2025-08-07 0.024 4,480,201 +0 0.09% 107,525
2025-08-08 2025-08-06 0.026 4,480,201 +0 0.09% 116,485
2025-08-07 2025-08-05 0.027 4,480,201 +0 0.09% 120,965
2025-08-06 2025-08-04 0.027 4,480,201 +0 0.09% 120,965
2025-08-05 2025-08-01 0.026 4,480,201 +0 0.09% 116,485
2025-08-04 2025-07-31 0.025 4,480,201 +0 0.09% 112,005
2025-08-01 2025-07-30 0.025 4,480,201 +0 0.09% 112,005
2025-07-31 2025-07-29 0.022 4,480,201 +0 0.09% 98,564
2025-07-30 2025-07-28 0.020 4,480,201 +0 0.09% 89,604
2025-07-29 2025-07-25 0.021 4,480,201 +0 0.09% 94,084
2025-07-28 2025-07-24 0.021 4,480,201 +0 0.09% 94,084
2025-07-25 2025-07-23 0.019 4,480,201 +0 0.09% 85,124
2025-07-24 2025-07-22 0.021 4,480,201 +0 0.09% 94,084
2025-07-23 2025-07-21 0.022 4,480,201 +0 0.09% 98,564
2025-07-22 2025-07-18 0.022 4,480,201 +0 0.09% 98,564
2025-07-21 2025-07-17 0.018 4,480,201 +0 0.09% 80,644
2025-07-18 2025-07-16 0.018 4,480,201 +1,000,000 0.09% 80,644
2025-06-26 2025-06-24 0.014 3,480,201 -208,000 0.07% 48,723
2025-06-25 2025-06-23 0.014 3,688,201 -280,000 0.08% 51,635
2025-06-13 2025-06-11 0.016 3,968,201 +300,000 0.08% 63,491
2025-05-27 2025-05-23 0.013 3,668,201 -300,000 0.08% 47,687
2025-05-26 2025-05-22 0.015 3,968,201 +300,000 0.08% 59,523
2025-05-12 2025-05-08 0.015 3,668,201 +100,000 0.08% 55,023
2025-05-07 2025-05-02 0.015 3,568,201 -176,000 0.08% 53,523
2025-04-07 2025-04-02 0.013 3,744,201 +180,000 0.08% 48,675
2025-03-31 2025-03-27 0.013 3,564,201 -500,000 0.08% 46,335
2025-02-11 2025-02-07 0.011 4,064,201 -1,400 0.09% 44,706
2025-01-22 2025-01-20 0.011 4,065,601 +500,000 0.09% 44,722
2025-01-08 2025-01-06 0.012 3,565,601 -2,000,000 0.08% 42,787
2025-01-03 2024-12-31 0.011 5,565,601 +2,000,000 0.12% 61,222
2024-12-12 2024-12-10 0.016 3,565,601 -100,000 0.08% 57,050
2024-11-01 2024-10-30 0.033 3,665,601 -800,000 0.08% 120,965
2024-10-29 2024-10-25 0.030 4,465,601 +800,000 0.09% 133,968
2024-10-15 2024-10-10 0.029 3,665,601 +128,000 0.08% 106,302
2024-10-10 2024-10-08 0.032 3,537,601 -60,000 0.07% 113,203
2024-10-09 2024-10-07 0.039 3,597,601 -100,000 0.08% 140,306
2024-10-08 2024-10-04 0.040 3,697,601 +52,000 0.08% 147,904
2024-10-07 2024-10-03 0.051 3,645,601 +852,000 0.08% 185,926
2024-10-04 2024-10-02 0.034 2,793,601 -12,000 0.06% 94,982
2024-10-03 2024-09-30 0.016 2,805,601 +156,000 0.06% 44,890
2024-10-02 2024-09-27 0.013 2,649,601 -160,000 0.06% 34,445
2024-09-30 2024-09-26 0.014 2,809,601 +1,020,000 0.06% 39,334
2023-12-27 2023-12-21 0.065 1,789,601 -100,000 0.04% 116,324
2023-10-17 2023-10-13 0.075 1,889,601 -399 0.04% 141,720
2023-10-13 2023-10-11 0.091 1,890,000 -4,000 0.04% 171,990
2023-09-11 2023-09-06 0.093 1,894,000 +399 0.04% 176,142
2022-12-14 2022-12-12 0.213 1,893,601 +100,000 0.04% 403,337
2022-05-27 2022-05-25 0.219 1,793,601 +20,000 0.04% 392,799
2022-03-25 2022-03-23 0.246 1,773,601 +80,000 0.04% 436,306
2022-02-16 2022-02-14 0.270 1,693,601 +100,000 0.04% 457,272
2022-01-18 2022-01-14 0.335 1,593,601 +4,000 0.03% 533,856
2021-07-23 2021-07-21 0.490 1,589,601 +40,000 0.03% 778,904
2021-07-08 2021-07-06 0.691 1,549,601 +70,436 0.03% 1,071,438
2021-06-29 2021-06-25 0.660 1,479,165 -38,181 0.03% 976,249
2021-06-22 2021-06-18 0.587 1,517,346 -38,182 0.03% 890,176
2021-05-11 2021-05-07 0.524 1,555,528 +95,454 0.03% 814,800
2021-05-03 2021-04-29 0.513 1,460,074 +19,091 0.03% 749,505
2021-04-28 2021-04-26 0.519 1,440,983 +30,546 0.03% 747,253
2021-04-27 2021-04-23 0.534 1,410,437 +7,636 0.03% 753,576
2021-01-14 2021-01-12 0.618 1,402,801 +38,182 0.03% 867,065
2021-01-08 2021-01-06 0.639 1,364,619 -4,773 0.03% 872,057
2020-09-03 2020-09-01 0.702 1,369,392 +49,637 0.03% 961,183
2020-08-11 2020-08-07 0.691 1,319,755 +76,363 0.03% 912,516
2020-08-05 2020-08-03 0.691 1,243,392 +19,091 0.03% 859,717
2020-06-24 2020-06-22 0.888 1,224,301 +127,079 0.03% 1,087,675
2020-01-21 2020-01-17 0.935 1,097,222 +17,110 0.03% 1,026,081
2020-01-15 2020-01-13 0.947 1,080,112 +68,437 0.03% 1,022,707
2019-12-18 2019-12-16 0.970 1,011,675 -2,053 0.03% 981,559
2019-11-29 2019-11-27 0.959 1,013,728 +2,053 0.03% 971,701
2019-06-17 2019-06-13 1.111 1,011,675 -45,340 0.03% 1,123,471
2019-05-30 2019-05-28 1.201 1,057,015 +48,537 0.03% 1,269,167
2019-05-22 2019-05-20 1.201 1,008,478 -32,648 0.03% 1,210,889
2019-04-03 2019-04-01 1.274 1,041,126 -71,824 0.03% 1,326,625
2019-03-27 2019-03-25 1.250 1,112,950 -2,448 0.03% 1,390,873
2019-03-25 2019-03-21 1.225 1,115,398 +22,853 0.03% 1,366,600
2019-03-21 2019-03-19 1.225 1,092,545 +48,971 0.03% 1,338,601
2019-03-20 2019-03-18 1.213 1,043,574 +32,647 0.03% 1,265,815
2019-01-22 2019-01-18 1.176 1,010,927 -63,662 0.03% 1,189,057
2018-12-17 2018-12-13 1.213 1,074,589 -22,853 0.03% 1,303,435
2018-12-05 2018-12-03 1.090 1,097,442 -4,898 0.03% 1,196,694
2018-10-10 2018-10-08 1.139 1,102,340 -42,441 0.03% 1,256,059
2018-10-08 2018-10-04 1.139 1,144,781 +42,441 0.04% 1,304,419
2018-08-30 2018-08-28 1.176 1,102,340 -42,441 0.03% 1,296,578
2018-08-06 2018-08-02 1.115 1,144,781 +26,118 0.04% 1,276,367
2018-06-27 2018-06-25 1.237 1,118,663 -42,442 0.03% 1,384,307
2018-06-01 2018-05-30 1.294 1,161,105 +50,813 0.04% 1,502,584
2018-04-25 2018-04-23 1.307 1,110,292 +40,584 0.04% 1,451,053
2018-03-28 2018-03-26 1.281 1,069,708 -3,122 0.03% 1,370,601
2018-03-27 2018-03-23 1.281 1,072,830 -46,828 0.04% 1,374,601
2018-03-26 2018-03-22 1.256 1,119,658 +68,681 0.04% 1,405,909
2018-03-21 2018-03-19 1.243 1,050,977 +9,366 0.03% 1,306,203
2018-03-12 2018-03-08 1.217 1,041,611 +78,047 0.03% 1,267,871
2018-02-20 2018-02-13 1.371 963,564 -6,244 0.03% 1,321,022
2018-02-13 2018-02-09 1.345 969,808 +21,853 0.03% 1,304,731
2018-02-09 2018-02-07 1.576 947,955 -45,267 0.03% 1,493,959
2018-02-08 2018-02-06 1.512 993,222 -106,144 0.03% 1,501,669
2018-02-02 2018-01-31 1.307 1,099,366 +15,610 0.04% 1,436,774
2018-01-31 2018-01-29 1.409 1,083,756 -9,366 0.04% 1,527,461
2018-01-30 2018-01-26 1.268 1,093,122 -9,365 0.04% 1,386,595
2018-01-23 2018-01-19 1.217 1,102,487 -6,244 0.04% 1,341,970
2018-01-18 2018-01-16 1.230 1,108,731 -6,244 0.04% 1,363,777
2018-01-17 2018-01-15 1.192 1,114,975 -24,975 0.04% 1,328,599
2018-01-15 2018-01-11 1.153 1,139,950 -21,853 0.04% 1,314,541
2018-01-10 2018-01-08 1.140 1,161,803 -156,093 0.04% 1,324,855
2017-12-28 2017-12-22 0.961 1,317,896 -40,584 0.04% 1,266,451
2017-12-27 2017-12-21 0.935 1,358,480 -62,438 0.04% 1,270,638
2017-12-21 2017-12-19 0.923 1,420,918 -40,584 0.05% 1,310,833
2017-11-29 2017-11-27 1.025 1,461,502 -24,975 0.05% 1,498,081
2017-11-23 2017-11-21 0.974 1,486,477 -168,581 0.05% 1,447,497
2017-11-09 2017-11-07 1.063 1,655,058 +1 0.05% 1,760,099
2017-11-08 2017-11-06 1.076 1,655,057 -3,902 0.05% 1,781,304
2017-10-23 2017-10-19 1.076 1,658,959 -24,975 0.05% 1,785,504
2017-10-20 2017-10-18 1.089 1,683,934 -87,412 0.06% 1,833,960
2017-10-18 2017-10-16 1.089 1,771,346 -78,047 0.06% 1,929,160
2017-10-13 2017-10-11 1.076 1,849,393 +68,681 0.06% 1,990,464
2017-10-04 2017-09-29 1.102 1,780,712 -43,706 0.06% 1,962,176
2017-10-03 2017-09-28 1.102 1,824,418 -24,975 0.06% 2,010,336
2017-09-28 2017-09-26 1.089 1,849,393 +31,219 0.06% 2,014,160
2017-09-27 2017-09-25 1.102 1,818,174 -271,603 0.06% 2,003,456
2017-09-25 2017-09-21 1.192 2,089,777 +24,975 0.07% 2,490,169
2017-09-19 2017-09-15 1.192 2,064,802 -62,437 0.07% 2,460,408
2017-09-15 2017-09-13 1.166 2,127,239 -156,093 0.07% 2,480,296
2017-09-14 2017-09-12 1.102 2,283,332 +78,046 0.07% 2,516,016
2017-09-13 2017-09-11 1.128 2,205,286 +78,047 0.07% 2,486,529
2017-09-11 2017-09-07 1.153 2,127,239 -65,559 0.07% 2,453,040
2017-09-08 2017-09-06 1.128 2,192,798 +65,559 0.07% 2,472,448
2017-09-07 2017-09-05 1.128 2,127,239 +78,047 0.07% 2,398,528
2017-09-06 2017-09-04 1.128 2,049,192 -78,047 0.07% 2,310,528
2017-08-30 2017-08-28 1.179 2,127,239 -6,244 0.07% 2,507,552
2017-08-29 2017-08-25 1.230 2,133,483 -24,975 0.07% 2,624,256
2017-08-28 2017-08-24 1.256 2,158,458 -24,974 0.07% 2,710,289
2017-08-24 2017-08-21 1.102 2,183,432 -31,219 0.07% 2,405,935
2017-08-21 2017-08-17 1.153 2,214,651 -90,534 0.07% 2,553,840
2017-08-18 2017-08-16 1.166 2,305,185 -24,975 0.08% 2,687,776
2017-08-17 2017-08-15 1.153 2,330,160 -78,047 0.08% 2,687,040
2017-08-16 2017-08-14 1.128 2,408,207 -78,046 0.08% 2,715,328
2017-08-15 2017-08-11 1.089 2,486,253 +118,631 0.08% 2,707,760
2017-08-14 2017-08-10 1.128 2,367,622 +234,139 0.08% 2,669,567
2017-08-10 2017-08-08 1.179 2,133,483 -93,656 0.07% 2,514,912
2017-08-09 2017-08-07 1.166 2,227,139 -15,609 0.07% 2,596,777
2017-08-08 2017-08-04 1.192 2,242,748 +265,359 0.07% 2,672,448
2017-08-07 2017-08-03 1.217 1,977,389 +159,215 0.06% 2,406,920
2017-08-03 2017-08-01 0.935 1,818,174 -115,509 0.06% 1,700,608
2017-07-31 2017-07-27 0.974 1,933,683 +78,046 0.06% 1,882,976
2017-07-25 2017-07-21 0.961 1,855,637 +12,488 0.06% 1,783,200
2017-07-24 2017-07-20 0.974 1,843,149 +12,487 0.06% 1,794,816
2017-07-13 2017-07-11 0.948 1,830,662 +103,022 0.06% 1,735,744
2017-06-26 2017-06-22 0.807 1,727,640 -561,936 0.06% 1,394,568
2017-06-20 2017-06-16 0.820 2,289,576 -215,409 0.07% 1,877,504
2017-06-08 2017-06-06 0.807 2,504,985 -78,046 0.08% 2,022,048
2017-06-06 2017-06-02 0.913 2,583,031 +156,093 0.08% 2,358,221
2017-06-05 2017-06-01 0.927 2,426,938 +144,892 0.08% 2,248,784
2017-06-02 2017-05-31 0.913 2,282,046 -14,678 0.08% 2,083,432
2017-05-31 2017-05-26 0.913 2,296,724 +14,678 0.08% 2,096,832
2017-05-29 2017-05-25 0.927 2,282,046 -7,339 0.08% 2,114,528
2017-05-23 2017-05-19 0.899 2,289,385 +126,226 0.08% 2,058,936
2017-05-18 2017-05-16 0.886 2,163,159 -8,806 0.08% 1,915,940
2017-03-23 2017-03-21 0.913 2,171,965 +17,612 0.08% 1,982,932
2017-03-09 2017-03-07 0.872 2,154,353 +23,484 0.07% 1,878,784
2017-02-13 2017-02-09 0.886 2,130,869 -44,032 0.07% 1,887,340
2017-02-10 2017-02-08 0.886 2,174,901 -79,258 0.08% 1,926,340
2017-02-09 2017-02-07 0.858 2,254,159 +44,032 0.08% 1,935,108
2017-02-02 2017-01-27 0.886 2,210,127 +23,484 0.08% 1,957,540
2017-01-23 2017-01-19 0.899 2,186,643 -57,242 0.08% 1,966,536
2017-01-19 2017-01-17 0.899 2,243,885 -58,710 0.08% 2,018,016
2016-12-07 2016-12-05 0.804 2,302,595 -73,387 0.08% 1,851,184
2016-12-06 2016-12-02 0.818 2,375,982 +29,355 0.08% 1,942,560
2016-12-01 2016-11-29 0.818 2,346,627 +29,355 0.08% 1,918,560
2016-11-24 2016-11-22 0.845 2,317,272 -29,355 0.08% 1,957,712
2016-10-18 2016-10-14 0.818 2,346,627 +29,355 0.08% 1,918,560
2016-10-17 2016-10-13 0.818 2,317,272 -29,355 0.08% 1,894,560
2016-10-13 2016-10-11 0.831 2,346,627 +35,226 0.08% 1,950,536
2016-08-23 2016-08-19 0.845 2,311,401 -2,935 0.08% 1,952,752
2016-08-16 2016-08-12 0.872 2,314,336 +2,935 0.08% 2,018,304
2016-08-01 2016-07-28 0.831 2,311,401 +2,936 0.08% 1,921,256
2016-06-16 2016-06-14 0.998 2,308,465 +133,824 0.08% 2,304,031
2016-05-06 2016-05-04 1.027 2,174,641 -27,654 0.08% 2,233,376
2016-03-23 2016-03-21 0.998 2,202,295 +8,296 0.08% 2,198,064
2016-03-10 2016-03-08 0.926 2,193,999 +19,358 0.08% 2,031,104
2016-02-16 2016-02-12 0.984 2,174,641 +22,122 0.08% 2,139,008
2015-11-19 2015-11-17 1.027 2,152,519 -2,765 0.09% 2,210,656
2015-11-16 2015-11-12 1.041 2,155,284 -27,653 0.10% 2,244,672
2015-10-14 2015-10-12 1.027 2,182,937 -33,183 0.11% 2,241,896
2015-08-26 2015-08-24 0.940 2,216,120 -12,444 0.11% 2,083,639
2015-08-03 2015-07-30 1.027 2,228,564 -27,653 0.11% 2,288,755
2015-07-31 2015-07-29 1.027 2,256,217 +27,653 0.11% 2,317,155
2015-07-10 2015-07-08 0.897 2,228,564 +22,122 0.11% 1,998,631
2015-07-07 2015-07-03 1.013 2,206,442 +66,368 0.11% 2,234,120
2015-06-30 2015-06-26 1.114 2,140,074 -96,786 0.10% 2,383,611
2015-06-25 2015-06-23 1.128 2,236,860 -692 0.11% 2,523,767
2015-06-23 2015-06-19 1.114 2,237,552 -138,265 0.11% 2,492,182
2015-06-22 2015-06-18 1.114 2,375,817 -49,776 0.12% 2,646,181
2015-06-19 2015-06-17 1.128 2,425,593 +33,184 0.12% 2,736,707
2015-06-18 2015-06-16 1.114 2,392,409 -5,531 0.12% 2,664,661
2015-06-17 2015-06-15 1.157 2,397,940 +176,980 0.12% 2,774,880
2015-06-15 2015-06-11 1.070 2,220,960 -41,479 0.11% 2,377,324
2015-06-09 2015-06-05 1.128 2,262,439 -13,827 0.11% 2,552,627
2015-06-05 2015-06-03 1.103 2,276,266 +56,774 0.11% 2,511,080
2015-06-04 2015-06-02 1.074 2,219,492 -48,950 0.11% 2,383,158
2015-06-03 2015-06-01 1.074 2,268,442 +73,426 0.11% 2,435,717
2015-06-02 2015-05-29 1.103 2,195,016 +51,669 0.11% 2,421,449
2015-06-01 2015-05-28 1.118 2,143,347 +32,634 0.11% 2,395,976
2015-05-29 2015-05-27 1.133 2,110,713 -27,195 0.10% 2,390,541
2015-05-28 2015-05-26 1.133 2,137,908 -13,597 0.11% 2,421,342
2015-05-22 2015-05-20 1.103 2,151,505 +27,195 0.11% 2,373,449
2015-05-20 2015-05-18 1.088 2,124,310 +81,584 0.10% 2,312,203
2015-05-19 2015-05-15 1.133 2,042,726 -59,829 0.10% 2,313,541
2015-05-13 2015-05-11 1.177 2,102,555 -8,158 0.10% 2,474,080
2015-05-12 2015-05-08 1.177 2,110,713 -21,756 0.10% 2,483,679
2015-05-07 2015-05-05 1.177 2,132,469 +108,779 0.11% 2,509,280
2015-05-06 2015-05-04 1.236 2,023,690 -8,158 0.10% 2,500,343
2015-05-05 2015-04-30 1.221 2,031,848 -13,598 0.10% 2,480,537
2015-04-24 2015-04-22 1.177 2,045,446 +54,390 0.10% 2,406,880
2015-04-22 2015-04-20 1.162 1,991,056 -27,195 0.10% 2,313,593
2015-04-21 2015-04-17 1.191 2,018,251 -54,389 0.10% 2,404,565
2015-04-20 2015-04-16 1.133 2,072,640 +19,036 0.10% 2,347,421
2015-04-16 2015-04-14 1.191 2,053,604 -43,512 0.10% 2,446,685
2015-04-15 2015-04-13 1.250 2,097,116 +43,512 0.10% 2,621,910
2015-04-14 2015-04-10 1.103 2,053,604 -35,353 0.10% 2,265,449
2015-04-13 2015-04-09 1.074 2,088,957 +51,670 0.10% 2,242,997
2015-04-10 2015-04-08 1.030 2,037,287 +54,389 0.10% 2,097,619
2015-04-09 2015-04-02 0.985 1,982,898 +67,987 0.10% 1,954,121
2015-04-02 2015-03-31 1.015 1,914,911 +67,986 0.09% 1,943,453
2015-04-01 2015-03-30 1.015 1,846,925 -54,389 0.09% 1,874,454
2015-03-23 2015-03-19 0.956 1,901,314 -407,920 0.09% 1,817,789
2015-03-02 2015-02-26 1.000 2,309,234 -54,389 0.11% 2,309,687
2015-02-11 2015-02-09 0.971 2,363,623 +67,986 0.12% 2,294,555
2015-02-06 2015-02-04 0.956 2,295,637 -13,597 0.11% 2,194,790
2015-01-06 2015-01-02 1.044 2,309,234 -101,980 0.11% 2,411,585
2014-12-23 2014-12-19 1.015 2,411,214 -10,878 0.12% 2,447,153
2014-12-03 2014-12-01 1.044 2,422,092 -13,597 0.12% 2,529,446
2014-11-17 2014-11-13 1.015 2,435,689 -27,195 0.12% 2,471,993
2014-10-14 2014-10-10 0.971 2,462,884 -57,109 0.12% 2,390,916
2014-10-10 2014-10-08 0.956 2,519,993 -8,158 0.12% 2,409,290
2014-10-03 2014-09-29 0.971 2,528,151 -19,036 0.12% 2,454,275
2014-09-26 2014-09-24 0.985 2,547,187 -13,598 0.13% 2,510,221
2014-09-15 2014-09-11 0.941 2,560,785 +16,997 0.13% 2,410,624
2014-09-11 2014-09-08 0.956 2,543,788 +54,389 0.13% 2,432,039
2014-09-01 2014-08-28 1.000 2,489,399 +2,720 0.12% 2,489,888
2014-08-27 2014-08-25 1.074 2,486,679 -48,951 0.12% 2,670,047
2014-08-20 2014-08-18 1.044 2,535,630 +27,195 0.13% 2,648,016
2014-08-19 2014-08-15 1.088 2,508,435 -29,914 0.12% 2,730,303
2014-08-18 2014-08-14 1.044 2,538,349 +13,597 0.13% 2,650,855
2014-08-15 2014-08-13 1.030 2,524,752 -27,194 0.12% 2,599,520
2014-08-06 2014-08-04 1.015 2,551,946 -2,720 0.13% 2,589,983
2014-08-05 2014-08-01 1.030 2,554,666 +54,390 0.13% 2,630,320
2014-08-04 2014-07-31 1.059 2,500,276 -67,987 0.12% 2,647,871
2014-07-30 2014-07-28 0.956 2,568,263 -13,597 0.13% 2,455,439
2014-07-22 2014-07-18 0.927 2,581,860 +21,755 0.13% 2,392,487
2014-07-10 2014-07-08 0.912 2,560,105 +13,598 0.13% 2,334,672
2014-06-17 2014-06-13 0.868 2,546,507 +27,194 0.13% 2,209,903
2014-05-29 2014-05-27 0.927 2,519,313 +19,037 0.12% 2,334,528
2014-05-12 2014-05-08 0.883 2,500,276 -20,396 0.12% 2,206,559
2014-05-05 2014-04-30 0.927 2,520,672 -13,598 0.12% 2,335,787
2014-04-17 2014-04-15 0.912 2,534,270 -8,158 0.13% 2,311,112
2014-04-15 2014-04-11 0.941 2,542,428 -10,878 0.13% 2,393,343
2014-04-09 2014-04-07 0.927 2,553,306 +67,987 0.13% 2,366,027
2014-04-07 2014-04-03 0.912 2,485,319 +13,597 0.12% 2,266,471
2014-04-01 2014-03-28 0.883 2,471,722 -8,158 0.12% 2,181,359
2014-03-24 2014-03-20 0.883 2,479,880 -5,439 0.12% 2,188,559
2014-03-21 2014-03-19 0.897 2,485,319 -8,159 0.12% 2,229,915
2014-03-17 2014-03-13 0.956 2,493,478 +10,878 0.12% 2,383,940
2014-03-14 2014-03-12 0.985 2,482,600 +8,158 0.12% 2,446,571
2014-02-28 2014-02-26 1.103 2,474,442 -27,194 0.12% 2,729,700
2014-02-26 2014-02-24 1.118 2,501,636 +5,439 0.12% 2,796,495
2014-02-10 2014-02-06 1.044 2,496,197 +8,158 0.12% 2,606,835
2014-02-07 2014-02-05 1.030 2,488,039 +67,987 0.12% 2,561,719
2014-02-04 2014-01-28 1.044 2,420,052 +27,194 0.12% 2,527,315
2014-01-29 2014-01-27 1.044 2,392,858 -149,570 0.12% 2,498,916
2014-01-28 2014-01-24 1.074 2,542,428 +67,986 0.13% 2,729,907
2014-01-27 2014-01-23 1.103 2,474,442 +187,644 0.12% 2,729,700
2014-01-24 2014-01-22 1.147 2,286,798 +176,765 0.11% 2,623,607
2014-01-20 2014-01-16 1.074 2,110,033 -32,634 0.10% 2,265,627
2014-01-17 2014-01-15 1.059 2,142,667 -27,194 0.11% 2,269,152
2014-01-15 2014-01-13 1.059 2,169,861 -29,914 0.11% 2,297,951
2014-01-14 2014-01-10 1.088 2,199,775 -5,439 0.11% 2,394,343
2014-01-13 2014-01-09 1.074 2,205,214 +19,036 0.11% 2,367,827
2014-01-09 2014-01-07 1.044 2,186,178 +13,597 0.11% 2,283,075
2014-01-08 2014-01-06 1.059 2,172,581 -13,597 0.11% 2,300,832
2014-01-07 2014-01-03 1.059 2,186,178 -13,597 0.11% 2,315,231
2014-01-06 2014-01-02 1.074 2,199,775 -40,792 0.11% 2,361,987
2014-01-02 2013-12-27 1.074 2,240,567 +233,874 0.11% 2,405,787
2013-12-30 2013-12-24 1.088 2,006,693 -8,159 0.15% 2,184,183
2013-12-17 2013-12-13 1.118 2,014,852 +13,598 0.15% 2,252,336
2013-12-16 2013-12-12 1.118 2,001,254 -38,073 0.15% 2,237,135
2013-12-13 2013-12-11 1.147 2,039,327 -103,340 0.15% 2,339,687
2013-12-12 2013-12-10 1.088 2,142,667 -27,194 0.16% 2,332,184
2013-12-11 2013-12-09 1.088 2,169,861 +67,986 0.16% 2,361,783
2013-12-09 2013-12-05 1.103 2,101,875 +13,598 0.16% 2,318,700
2013-12-06 2013-12-04 1.074 2,088,277 -21,756 0.15% 2,242,267
2013-12-04 2013-12-02 1.103 2,110,033 +5,439 0.16% 2,327,699
2013-12-02 2013-11-28 1.093 2,104,594 +9,231 0.16% 2,300,834
2013-11-28 2013-11-26 1.078 2,095,363 -54,151 0.16% 2,259,787
2013-11-27 2013-11-25 1.078 2,149,514 -59,566 0.16% 2,318,187
2013-11-22 2013-11-20 1.182 2,209,080 -27,075 0.16% 2,610,879
2013-11-19 2013-11-15 1.226 2,236,155 -43,321 0.17% 2,741,987
2013-11-18 2013-11-14 1.211 2,279,476 -27,075 0.17% 2,761,431
2013-11-14 2013-11-12 1.078 2,306,551 -16,246 0.17% 2,487,547
2013-11-12 2013-11-08 1.138 2,322,797 -29,783 0.17% 2,642,332
2013-11-11 2013-11-07 1.152 2,352,580 +24,368 0.17% 2,710,968
2013-11-08 2013-11-06 1.182 2,328,212 -13,537 0.17% 2,751,679
2013-11-06 2013-11-04 1.182 2,341,749 -8,123 0.17% 2,767,679
2013-11-04 2013-10-31 1.241 2,349,872 +8,123 0.17% 2,916,143
2013-10-31 2013-10-29 1.211 2,341,749 -48,736 0.17% 2,836,871
2013-10-29 2013-10-25 1.226 2,390,485 -13,538 0.18% 2,931,227
2013-10-28 2013-10-24 1.226 2,404,023 +5,415 0.18% 2,947,827
2013-10-25 2013-10-23 1.300 2,398,608 +56,859 0.18% 3,118,367
2013-10-24 2013-10-22 1.300 2,341,749 +184,112 0.17% 3,044,447
2013-10-18 2013-10-16 1.330 2,157,637 +8,123 0.16% 2,868,839
2013-10-17 2013-10-15 1.359 2,149,514 -18,953 0.16% 2,921,551
2013-10-16 2013-10-11 1.374 2,168,467 +357,395 0.16% 2,979,347
2013-10-15 2013-10-10 1.330 1,811,072 +21,660 0.13% 2,408,039
2013-10-11 2013-10-09 1.359 1,789,412 +27,076 0.13% 2,432,112
2013-10-10 2013-10-08 1.389 1,762,336 +21,660 0.13% 2,447,383
2013-10-09 2013-10-07 1.389 1,740,676 +13,538 0.13% 2,417,303
2013-10-08 2013-10-04 1.418 1,727,138 -13,538 0.13% 2,449,535
2013-10-07 2013-10-03 1.344 1,740,676 -27,075 0.13% 2,340,155
2013-10-03 2013-09-30 1.359 1,767,751 -13,538 0.13% 2,402,671
2013-10-02 2013-09-27 1.374 1,781,289 +13,538 0.13% 2,447,387
2013-09-30 2013-09-26 1.418 1,767,751 +13,537 0.13% 2,507,135
2013-09-27 2013-09-25 1.403 1,754,214 +10,831 0.13% 2,462,020
2013-09-26 2013-09-24 1.374 1,743,383 -13,538 0.13% 2,395,306
2013-09-24 2013-09-19 1.433 1,756,921 -37,906 0.13% 2,517,731
2013-09-19 2013-09-17 1.448 1,794,827 +10,830 0.13% 2,598,568
2013-09-18 2013-09-16 1.448 1,783,997 +37,906 0.13% 2,582,888
2013-09-17 2013-09-13 1.507 1,746,091 -2,708 0.13% 2,631,191
2013-09-13 2013-09-11 1.536 1,748,799 -94,763 0.13% 2,686,944
2013-09-12 2013-09-10 1.566 1,843,562 +129,961 0.14% 2,887,014
2013-09-11 2013-09-09 1.522 1,713,601 +40,614 0.13% 2,607,548
2013-09-10 2013-09-06 1.581 1,672,987 -67,689 0.12% 2,644,610
2013-09-09 2013-09-05 1.581 1,740,676 +32,491 0.13% 2,751,611
2013-09-06 2013-09-04 1.581 1,708,185 -62,274 0.13% 2,700,250
2013-09-04 2013-09-02 1.596 1,770,459 -40,613 0.13% 2,824,847
2013-09-03 2013-08-30 1.566 1,811,072 -62,273 0.13% 2,836,135
2013-09-02 2013-08-29 1.610 1,873,345 +48,735 0.14% 3,016,682
2013-08-30 2013-08-28 1.566 1,824,610 -240,971 0.14% 2,857,336
2013-08-29 2013-08-27 1.625 2,065,581 +43,321 0.15% 3,356,760
2013-08-28 2013-08-26 1.640 2,022,260 -40,613 0.15% 3,316,235
2013-08-26 2013-08-22 1.669 2,062,873 -8,123 0.15% 3,443,787
2013-08-23 2013-08-21 1.684 2,070,996 +181,405 0.15% 3,487,944
2013-08-22 2013-08-20 1.640 1,889,591 +132,670 0.14% 3,098,676
2013-08-21 2013-08-19 1.773 1,756,921 +138,084 0.13% 3,114,719
2013-08-20 2013-08-16 1.773 1,618,837 +113,717 0.12% 2,869,919
2013-08-19 2013-08-15 1.832 1,505,120 -124,547 0.11% 2,757,263
2013-08-16 2013-08-13 1.743 1,629,667 -16,245 0.12% 2,840,967
2013-08-15 2013-08-12 1.729 1,645,912 -62,273 0.12% 2,844,971
2013-08-13 2013-08-09 1.758 1,708,185 -32,491 0.13% 3,003,082
2013-08-12 2013-08-08 1.684 1,740,676 +54,151 0.13% 2,931,623
2013-08-09 2013-08-07 1.625 1,686,525 +73,103 0.13% 2,740,759
2013-08-08 2013-08-06 1.699 1,613,422 -92,056 0.12% 2,741,140
2013-08-07 2013-08-05 1.714 1,705,478 -108,301 0.13% 2,922,735
2013-08-06 2013-08-02 1.669 1,813,779 -100,179 0.13% 3,027,946
2013-08-05 2013-08-01 1.610 1,913,958 -46,029 0.14% 3,082,082
2013-08-01 2013-07-30 1.596 1,959,987 -81,226 0.15% 3,127,248
2013-07-31 2013-07-29 1.610 2,041,213 +105,594 0.15% 3,287,003
2013-07-30 2013-07-26 1.610 1,935,619 -13,537 0.14% 3,116,963
2013-07-29 2013-07-25 1.640 1,949,156 -49,006 0.14% 3,196,354
2013-07-26 2013-07-24 1.596 1,998,162 +43,320 0.15% 3,188,158
2013-07-25 2013-07-23 1.610 1,954,842 -59,565 0.15% 3,147,919
2013-07-24 2013-07-22 1.566 2,014,407 +62,273 0.15% 3,154,557
2013-07-23 2013-07-19 1.581 1,952,134 +119,132 0.15% 3,085,878
2013-07-22 2013-07-18 1.669 1,833,002 -29,783 0.14% 3,060,037
2013-07-19 2013-07-17 1.729 1,862,785 -127,255 0.14% 3,219,837
2013-07-18 2013-07-16 1.655 1,990,040 -140,792 0.15% 3,292,799
2013-07-17 2013-07-15 1.640 2,130,832 +51,444 0.16% 3,494,279
2013-07-16 2013-07-12 1.551 2,079,388 +300,536 0.15% 3,225,597
2013-07-15 2013-07-11 1.596 1,778,852 -178,696 0.13% 2,838,239
2013-07-12 2013-07-10 1.566 1,957,548 -40,613 0.15% 3,065,516
2013-07-11 2013-07-09 1.625 1,998,161 -121,840 0.15% 3,247,196
2013-07-10 2013-07-08 1.581 2,120,001 -595,658 0.16% 3,351,237
2013-07-09 2013-07-05 1.625 2,715,659 -37,906 0.20% 4,413,196
2013-07-08 2013-07-04 1.566 2,753,565 -354,687 0.20% 4,312,077
2013-07-05 2013-07-03 1.640 3,108,252 +66,334 0.23% 5,097,116
2013-07-04 2013-07-02 1.684 3,041,918 -29,783 0.23% 5,123,157
2013-07-03 2013-06-28 1.374 3,071,701 +43,321 0.23% 4,220,338
2013-07-02 2013-06-27 1.389 3,028,380 -64,981 0.23% 4,205,557
2013-06-28 2013-06-26 1.418 3,093,361 +222,018 0.23% 4,387,197
2013-06-27 2013-06-25 1.403 2,871,343 +165,160 0.21% 4,029,898
2013-06-26 2013-06-24 1.330 2,706,183 +154,330 0.20% 3,598,198
2013-06-25 2013-06-21 1.581 2,551,853 -207,127 0.19% 4,033,897
2013-06-24 2013-06-20 1.610 2,758,980 +85,288 0.21% 4,442,837
2013-06-21 2013-06-19 1.596 2,673,692 +388,531 0.20% 4,265,996
2013-06-20 2013-06-18 1.330 2,285,161 -1,510,806 0.17% 3,038,398
2013-06-11 2013-06-07 0.606 3,795,967 -812,262 0.28% 2,299,279
2013-06-05 2013-06-03 0.613 4,608,229 +67,689 0.34% 2,825,319
2013-06-04 2013-05-31 0.628 4,540,540 +67,688 0.34% 2,850,899
2013-06-03 2013-05-30 0.613 4,472,852 +59,566 0.33% 2,742,319
2013-05-31 2013-05-29 0.606 4,413,286 +10,830 0.33% 2,673,199
2013-05-30 2013-05-28 0.620 4,402,456 +8,123 0.33% 2,731,679
2013-05-27 2013-05-23 0.591 4,394,333 +27,075 0.33% 2,596,799
2013-05-24 2013-05-22 0.620 4,367,258 +67,689 0.32% 2,709,839
2013-05-23 2013-05-21 0.643 4,299,569 +48,735 0.32% 2,763,119
2013-05-22 2013-05-20 0.657 4,250,834 -29,783 0.32% 2,794,599
2013-05-21 2013-05-16 0.635 4,280,617 -13,537 0.32% 2,719,319
2013-05-20 2013-05-15 0.650 4,294,154 +258,570 0.32% 2,791,359
2013-05-16 2013-05-14 0.635 4,035,584 -48,736 0.30% 2,563,659
2013-05-15 2013-05-13 0.584 4,084,320 +48,736 0.30% 2,383,429
2013-05-13 2013-05-09 0.569 4,035,584 -27,076 0.30% 2,295,369
2013-05-10 2013-05-08 0.569 4,062,660 +16,246 0.30% 2,310,769
2013-05-06 2013-05-02 0.591 4,046,414 -13,538 0.30% 2,391,199
2013-05-03 2013-04-30 0.569 4,059,952 +67,688 0.30% 2,309,229
2013-04-29 2013-04-25 0.584 3,992,264 -48,735 0.30% 2,329,709
2013-04-26 2013-04-24 0.598 4,040,999 -70,396 0.30% 2,417,849
2013-04-24 2013-04-22 0.591 4,111,395 -138,085 0.31% 2,429,599
2013-04-22 2013-04-18 0.569 4,249,480 -40,613 0.32% 2,417,029
2013-04-19 2013-04-17 0.576 4,290,093 +13,538 0.32% 2,471,819
2013-04-18 2013-04-16 0.561 4,276,555 -194,943 0.32% 2,400,839
2013-04-16 2013-04-12 0.517 4,471,498 +121,839 0.33% 2,312,099
2013-04-15 2013-04-11 0.532 4,349,659 +67,689 0.32% 2,313,359
2013-04-12 2013-04-10 0.539 4,281,970 +27,075 0.32% 2,308,989
2013-04-11 2013-04-09 0.532 4,254,895 -54,151 0.32% 2,262,959
2013-04-10 2013-04-08 0.510 4,309,046 +8,123 0.32% 2,196,269
2013-04-09 2013-04-05 0.510 4,300,923 +111,009 0.32% 2,192,129
2013-04-08 2013-04-03 0.539 4,189,914 +32,490 0.31% 2,259,349
2013-04-03 2013-03-28 0.569 4,157,424 -178,697 0.31% 2,364,669
2013-04-02 2013-03-27 0.591 4,336,121 -8,123 0.32% 2,562,399
2013-03-28 2013-03-26 0.591 4,344,244 -5,415 0.32% 2,567,199
2013-03-25 2013-03-21 0.598 4,349,659 +21,661 0.32% 2,602,529
2013-03-22 2013-03-20 0.606 4,327,998 -108,302 0.32% 2,621,539
2013-03-21 2013-03-19 0.591 4,436,300 +13,538 0.33% 2,621,599
2013-03-20 2013-03-18 0.606 4,422,762 -121,840 0.33% 2,678,939
2013-03-19 2013-03-15 0.613 4,544,602 +89,349 0.34% 2,786,309
2013-03-18 2013-03-14 0.643 4,455,253 +113,717 0.33% 2,863,169
2013-03-15 2013-03-13 0.606 4,341,536 +94,764 0.32% 2,629,739
2013-03-14 2013-03-12 0.628 4,246,772 +170,575 0.32% 2,666,449
2013-03-12 2013-03-08 0.709 4,076,197 +346,565 0.30% 2,890,558
2013-03-11 2013-03-07 0.709 3,729,632 -8,123 0.28% 2,644,798
2013-03-08 2013-03-06 0.702 3,737,755 -94,764 0.28% 2,622,949
2013-03-07 2013-03-05 0.709 3,832,519 -35,198 0.29% 2,717,759
2013-03-06 2013-03-04 0.702 3,867,717 +319,490 0.29% 2,714,149
2013-03-05 2013-03-01 0.731 3,548,227 +370,932 0.26% 2,594,788
2013-03-04 2013-02-28 0.783 3,177,295 -24,367 0.24% 2,487,819
2013-03-01 2013-02-27 0.753 3,201,662 -173,283 0.24% 2,412,298
2013-02-28 2013-02-26 0.694 3,374,945 +295,122 0.25% 2,343,419
2013-02-26 2013-02-22 0.709 3,079,823 -360,103 0.23% 2,183,998
2013-02-25 2013-02-21 0.643 3,439,926 -81,226 0.26% 2,210,669
2013-02-22 2013-02-20 0.665 3,521,152 +54,151 0.26% 2,340,899
2013-02-21 2013-02-19 0.620 3,467,001 -16,245 0.26% 2,151,239
2013-02-19 2013-02-15 0.643 3,483,246 +2,707 0.26% 2,238,508
2013-02-18 2013-02-14 0.598 3,480,539 +13,538 0.26% 2,082,509
2013-02-15 2013-02-08 0.598 3,467,001 -102,887 0.26% 2,074,409
2013-02-14 2013-02-07 0.584 3,569,888 +8,123 0.27% 2,083,229
2013-02-07 2013-02-05 0.620 3,561,765 +10,830 0.26% 2,210,039
2013-02-06 2013-02-04 0.635 3,550,935 +148,915 0.26% 2,255,779
2013-02-05 2013-02-01 0.643 3,402,020 +1,166,949 0.25% 2,186,309
2013-02-04 2013-01-31 0.650 2,235,071 +62,273 0.17% 1,452,879
2013-02-01 2013-01-30 0.643 2,172,798 -27,075 0.16% 1,396,349
2013-01-31 2013-01-29 0.643 2,199,873 -230,141 0.16% 1,413,749
2013-01-30 2013-01-28 0.650 2,430,014 -203,065 0.18% 1,579,599
2013-01-29 2013-01-25 0.628 2,633,079 +75,811 0.20% 1,653,249
2013-01-28 2013-01-24 0.650 2,557,268 +297,829 0.19% 1,662,319
2013-01-25 2013-01-23 0.687 2,259,439 +111,009 0.17% 1,552,169
2013-01-24 2013-01-22 0.783 2,148,430 +222,018 0.16% 1,682,219
2013-01-22 2013-01-18 0.547 1,926,412 -64,981 0.14% 1,053,019
2013-01-21 2013-01-17 0.547 1,991,393 -70,396 0.15% 1,088,539
2013-01-18 2013-01-16 0.561 2,061,789 +40,613 0.15% 1,157,479
2013-01-17 2013-01-15 0.554 2,021,176 -24,367 0.15% 1,119,749
2013-01-16 2013-01-14 0.561 2,045,543 -316,782 0.15% 1,148,359
2013-01-15 2013-01-11 0.539 2,362,325 +92,056 0.18% 1,273,849
2013-01-14 2013-01-10 0.554 2,270,269 +70,396 0.17% 1,257,749
2013-01-11 2013-01-09 0.554 2,199,873 -21,660 0.16% 1,218,749
2013-01-10 2013-01-08 0.561 2,221,533 -81,227 0.17% 1,247,159
2013-01-09 2013-01-07 0.561 2,302,760 +175,990 0.17% 1,292,759
2013-01-08 2013-01-04 0.554 2,126,770 +40,614 0.16% 1,178,249
2013-01-07 2013-01-03 0.561 2,086,156 +157,037 0.16% 1,171,159
2013-01-04 2013-01-02 0.569 1,929,119 +86,641 0.14% 1,097,249
2013-01-03 2012-12-31 0.569 1,842,478 +452,159 0.14% 1,047,969
2013-01-02 2012-12-27 3.746 1,390,319 +67,688 0.10% 5,208,222
2012-12-28 2012-12-24 3.815 1,322,631 +736,224 0.10% 5,046,411
2012-12-27 2012-12-20 3.781 586,407 -13,838 0.10% 2,217,057
2012-12-21 2012-12-19 3.815 600,245 -49,012 0.10% 2,290,195
2012-12-20 2012-12-18 3.781 649,257 +17,298 0.11% 2,454,677
2012-12-19 2012-12-17 3.781 631,959 -14,991 0.11% 2,389,278
2012-12-18 2012-12-14 3.711 646,950 +44,975 0.11% 2,401,075
2012-12-17 2012-12-13 3.573 601,975 -5,766 0.11% 2,150,636
2012-12-14 2012-12-12 3.607 607,741 +23,064 0.11% 2,192,316
2012-12-13 2012-12-11 3.607 584,677 +41,516 0.10% 2,109,117
2012-12-12 2012-12-10 3.607 543,161 -6,920 0.09% 1,959,355
2012-12-11 2012-12-07 3.538 550,081 +5,766 0.10% 1,946,158
2012-12-10 2012-12-06 3.573 544,315 +13,551 0.10% 1,944,638
2012-12-07 2012-12-05 3.573 530,764 +25,370 0.09% 1,896,225
2012-12-06 2012-12-04 3.711 505,394 -2,306 0.09% 1,875,708
2012-12-05 2012-12-03 3.399 507,700 +48,435 0.09% 1,725,776
2012-11-29 2012-11-27 3.122 459,265 +5,766 0.08% 1,433,696
2012-11-22 2012-11-20 3.226 453,499 -5,766 0.08% 1,462,886
2012-11-15 2012-11-13 3.087 459,265 +5,766 0.08% 1,417,766
2012-11-12 2012-11-08 3.122 453,499 +3,459 0.08% 1,415,696
2012-11-07 2012-11-05 3.122 450,040 +17,298 0.08% 1,404,898
2012-11-06 2012-11-02 3.122 432,742 +11,533 0.08% 1,350,899
2012-11-05 2012-11-01 3.191 421,209 -5,766 0.07% 1,344,116
2012-11-02 2012-10-31 3.191 426,975 -2,307 0.07% 1,362,516
2012-10-31 2012-10-29 3.156 429,282 +6,919 0.07% 1,354,988
2012-10-29 2012-10-25 3.156 422,363 -1,153 0.07% 1,333,148
2012-10-26 2012-10-24 3.399 423,516 -43,245 0.07% 1,439,618
2012-10-25 2012-10-22 2.740 466,761 -8,073 0.08% 1,279,007
2012-10-24 2012-10-19 2.671 474,834 -31,136 0.08% 1,268,188
2012-10-19 2012-10-17 2.497 505,970 -14,992 0.09% 1,263,597
2012-10-17 2012-10-15 2.393 520,962 +13,838 0.09% 1,246,828
2012-09-07 2012-09-05 1.717 507,124 -42,668 0.09% 870,704
2012-08-20 2012-08-16 1.838 549,792 +17,298 0.10% 1,010,708
2012-08-17 2012-08-15 1.908 532,494 -35,750 0.09% 1,015,848
2012-07-13 2012-07-11 1.700 568,244 -28,830 0.10% 965,789
2012-06-04 2012-05-31 1.665 597,074 -77,265 0.10% 994,078
2012-05-31 2012-05-29 1.665 674,339 -11,532 0.12% 1,122,718
2012-05-22 2012-05-18 1.682 685,871 -5,766 0.12% 1,153,813
2012-04-27 2012-04-25 2.612 691,637 +115,508 0.12% 1,806,303
2012-04-26 2012-04-24 2.652 576,129 -10,783 0.12% 1,528,148
2012-04-16 2012-04-12 2.448 586,912 +22,546 0.12% 1,436,999
2012-03-29 2012-03-27 2.244 564,366 +980 0.12% 1,266,648
2012-03-21 2012-03-19 2.163 563,386 -12,743 0.12% 1,218,468
2012-03-15 2012-03-13 2.326 576,129 +12,743 0.12% 1,340,068
2012-03-01 2012-02-28 1.795 563,386 -1,960 0.12% 1,011,559
2012-02-22 2012-02-20 1.857 565,346 +24,505 0.12% 1,049,683
2012-02-20 2012-02-16 1.836 540,841 -2,940 0.11% 993,149
2011-11-02 2011-10-31 1.795 543,781 +2,940 0.11% 976,358
2011-10-18 2011-10-14 1.734 540,841 -24,505 0.11% 937,974
2011-10-07 2011-10-04 1.510 565,346 -91,162 0.12% 853,588
2011-09-30 2011-09-27 1.714 656,508 -49,011 0.13% 1,125,179
2011-09-28 2011-09-26 1.551 705,519 -105,865 0.14% 1,094,018
2011-09-26 2011-09-22 1.673 811,384 -70,577 0.17% 1,357,509
2011-09-16 2011-09-14 1.795 881,961 -108,805 0.18% 1,583,560
2011-08-23 2011-08-19 2.020 990,766 +1,960 0.20% 2,001,284
2011-08-10 2011-08-08 2.020 988,806 -50,971 0.20% 1,997,324
2011-07-26 2011-07-22 2.285 1,039,777 +24,505 0.21% 2,376,077
2011-07-25 2011-07-21 2.244 1,015,272 +9,803 0.21% 2,278,649
2011-07-20 2011-07-18 2.326 1,005,469 +9,802 0.21% 2,338,707
2011-07-07 2011-07-05 2.367 995,667 -245 0.20% 2,356,538
2011-06-27 2011-06-23 2.122 995,912 -1,078 0.20% 2,113,278
2011-04-27 2011-04-21 2.734 996,990 +24,505 0.20% 2,725,825
2011-04-12 2011-04-08 2.919 972,485 +20,839 0.20% 2,838,708
2011-03-24 2011-03-22 2.794 951,646 -7,674 0.20% 2,658,827
2011-03-21 2011-03-17 2.877 959,320 -28,776 0.20% 2,760,275
2011-03-18 2011-03-16 2.961 988,096 -14,389 0.21% 2,925,481
2011-03-17 2011-03-15 2.919 1,002,485 -479 0.21% 2,926,279
2011-03-15 2011-03-11 2.919 1,002,964 +6,714 0.21% 2,927,677
2011-03-11 2011-03-09 3.044 996,250 +14,389 0.21% 3,032,711
2011-03-10 2011-03-08 3.044 981,861 -11,511 0.21% 2,988,909
2011-03-08 2011-03-04 2.961 993,372 -55,635 0.21% 2,941,102
2011-03-07 2011-03-03 2.752 1,049,007 +86,330 0.22% 2,887,102
2011-03-02 2011-02-28 2.711 962,677 -47,961 0.20% 2,609,359
2011-02-24 2011-02-22 2.335 1,010,638 +23,981 0.21% 2,360,062
2011-02-18 2011-02-16 2.419 986,657 +19,184 0.21% 2,386,349
2011-02-17 2011-02-15 2.419 967,473 +23,981 0.20% 2,339,950
2011-02-08 2011-02-02 2.502 943,492 +9,592 0.20% 2,360,637
2011-01-31 2011-01-27 2.377 933,900 -7,674 0.20% 2,219,806
2011-01-28 2011-01-26 2.460 941,574 -76,738 0.20% 2,316,574
2011-01-21 2011-01-19 2.168 1,018,312 +7,674 0.21% 2,208,127
2011-01-18 2011-01-14 2.085 1,010,638 +11,511 0.21% 2,107,198
2011-01-07 2011-01-05 2.127 999,127 -23,981 0.21% 2,124,862
2011-01-04 2010-12-31 2.085 1,023,108 -480 0.21% 2,133,199
2010-12-28 2010-12-22 2.127 1,023,588 +12,470 0.21% 2,176,883
2010-12-13 2010-12-09 2.085 1,011,118 -4,796 0.21% 2,108,199
2010-11-25 2010-11-23 2.043 1,015,914 -4,796 0.21% 2,075,835
2010-11-16 2010-11-12 2.085 1,020,710 -14,388 0.21% 2,128,199
2010-11-10 2010-11-08 2.064 1,035,098 +23,980 0.22% 2,136,616
2010-10-26 2010-10-22 2.064 1,011,118 +23,981 0.21% 2,087,117
2010-10-22 2010-10-20 2.085 987,137 +23,981 0.21% 2,058,198
2010-10-13 2010-10-11 2.064 963,156 +10,551 0.20% 1,988,116
2010-09-27 2010-09-22 2.085 952,605 -23,981 0.20% 1,986,199
2010-09-16 2010-09-14 2.085 976,586 -10,551 0.23% 2,036,199
2010-09-15 2010-09-13 2.064 987,137 +9,592 0.23% 2,037,616
2010-09-14 2010-09-10 2.043 977,545 -1,199 0.23% 1,997,435
2010-09-08 2010-09-06 2.085 978,744 +7,674 0.23% 2,040,699
2010-08-25 2010-08-23 2.127 971,070 +29,736 0.22% 2,065,192
2010-08-24 2010-08-20 2.168 941,334 +8,633 0.21% 2,041,206
2010-08-18 2010-08-16 2.085 932,701 -1,919 0.21% 1,944,698
2010-08-12 2010-08-10 1.981 934,620 -719 0.21% 1,851,265
2010-08-06 2010-08-04 1.960 935,339 -2,878 0.21% 1,833,187
2010-08-05 2010-08-03 2.022 938,217 -12,470 0.21% 1,897,513
2010-08-04 2010-08-02 1.939 950,687 -3,836 0.21% 1,843,446
2010-07-13 2010-07-09 2.002 954,523 +1,918 0.21% 1,910,590
2010-07-06 2010-07-02 1.856 952,605 +11,511 0.21% 1,767,717
2010-06-29 2010-06-25 2.002 941,094 -18,226 0.21% 1,883,710
2010-04-29 2010-04-27 1.856 959,320 -4,796 0.21% 1,780,178
2010-04-15 2010-04-13 1.814 964,116 +2,878 0.22% 1,748,873
2010-03-30 2010-03-26 1.877 961,238 +14,388 0.21% 1,803,779
2010-03-29 2010-03-25 1.835 946,850 +960 0.21% 1,737,295
2010-03-19 2010-03-17 1.981 945,890 -14,389 0.21% 1,873,588
2010-03-18 2010-03-16 1.918 960,279 -7,674 0.21% 1,842,023
2010-03-17 2010-03-15 1.856 967,953 -67,145 0.22% 1,796,197
2010-03-12 2010-03-10 1.689 1,035,098 -67,146 0.23% 1,748,140
2010-03-11 2010-03-09 1.689 1,102,244 -239,326 0.25% 1,861,541
2010-03-10 2010-03-08 1.689 1,341,570 -21,103 0.30% 2,265,730
2010-02-01 2010-01-28 1.397 1,362,673 -31,655 0.30% 1,903,602
2010-01-29 2010-01-27 1.397 1,394,328 -43,165 0.31% 1,947,823
2010-01-25 2010-01-21 1.418 1,437,493 +12,470 0.32% 2,038,095
2010-01-22 2010-01-20 1.460 1,425,023 +2,398 0.32% 2,079,839
2010-01-21 2010-01-19 1.460 1,422,625 +23,981 0.32% 2,076,339
2010-01-20 2010-01-18 1.480 1,398,644 +11,510 0.31% 2,070,500
2010-01-15 2010-01-13 1.418 1,387,134 +115,107 0.31% 1,966,696
2010-01-12 2010-01-08 1.480 1,272,027 -4,796 0.28% 1,883,061
2010-01-08 2010-01-06 1.501 1,276,823 -9,592 0.29% 1,916,783
2009-12-28 2009-12-22 1.418 1,286,415 -23,981 0.29% 1,823,895
2009-12-21 2009-12-17 1.418 1,310,396 +43,165 0.29% 1,857,895
2009-12-17 2009-12-15 1.460 1,267,231 -38,369 0.28% 1,849,540
2009-12-15 2009-12-11 1.460 1,305,600 +38,369 0.29% 1,905,540
2009-12-14 2009-12-10 1.439 1,267,231 +52,758 0.28% 1,823,118
2009-12-10 2009-12-08 1.522 1,214,473 -23,981 0.27% 1,848,505
2009-12-07 2009-12-03 1.418 1,238,454 +32,614 0.28% 1,755,895
2009-11-23 2009-11-19 1.460 1,205,840 -15,348 0.27% 1,759,939
2009-11-13 2009-11-11 1.376 1,221,188 -1,439 0.27% 1,680,491
2009-11-12 2009-11-10 1.355 1,222,627 -40,287 0.27% 1,656,980
2009-11-04 2009-11-02 1.293 1,262,914 +23,981 0.28% 1,632,583
2009-11-03 2009-10-30 1.293 1,238,933 -23,981 0.28% 1,601,582
2009-10-28 2009-10-23 1.334 1,262,914 -71,942 0.28% 1,685,247
2009-10-27 2009-10-22 1.272 1,334,856 +10,552 0.30% 1,697,751
2009-10-19 2009-10-15 1.251 1,324,304 -19,185 0.30% 1,656,719
2009-10-12 2009-10-08 1.230 1,343,489 -6,714 0.30% 1,652,707
2009-09-24 2009-09-22 1.209 1,350,203 -4,797 0.30% 1,632,815
2009-09-11 2009-09-09 1.168 1,355,000 -1,918 0.30% 1,582,112
2009-09-04 2009-09-02 1.147 1,356,918 -11,511 0.30% 1,556,059
2009-09-01 2009-08-28 1.168 1,368,429 +23,981 0.31% 1,597,791
2009-08-13 2009-08-11 1.230 1,344,448 -7,674 0.46% 1,653,887
2009-08-07 2009-08-05 1.251 1,352,122 -9,592 0.46% 1,691,519
2009-08-05 2009-08-03 1.272 1,361,714 +6,714 0.47% 1,731,911
2009-08-04 2009-07-31 1.314 1,355,000 +678,172 0.46% 1,779,876
2009-08-03 2009-07-30 1.251 676,828 -4,796 0.23% 846,719
2009-07-24 2009-07-22 1.147 681,624 +76,738 0.23% 781,659
2009-07-16 2009-07-14 1.105 604,886 -40,288 0.21% 668,435
2009-07-14 2009-07-10 1.084 645,174 -6,235 0.22% 699,504
2009-07-13 2009-07-09 1.126 651,409 -3,836 0.22% 733,428
2009-07-09 2009-07-07 1.105 655,245 -39,329 0.22% 724,085
2009-07-07 2009-07-03 1.126 694,574 +51,798 0.24% 782,028
2009-07-03 2009-06-30 1.084 642,776 -23,980 0.22% 696,904
2009-06-30 2009-06-26 1.126 666,756 -19,185 0.23% 750,707
2009-06-29 2009-06-25 1.147 685,941 +23,981 0.24% 786,610
2009-06-26 2009-06-24 1.126 661,960 +6,715 0.23% 745,307
2009-06-25 2009-06-23 1.084 655,245 -39,329 0.22% 710,423
2009-06-24 2009-06-22 1.063 694,574 -9,592 0.24% 738,582
2009-06-23 2009-06-19 1.126 704,166 +23,981 0.24% 792,827
2009-06-08 2009-06-04 1.147 680,185 -29,736 0.23% 780,009
2009-06-05 2009-06-03 1.230 709,921 +68,105 0.24% 873,317
2009-06-04 2009-06-02 1.334 641,816 +43,165 0.22% 856,447
2009-06-03 2009-06-01 1.188 598,651 +85,371 0.21% 711,473
2009-05-21 2009-05-19 1.188 513,280 +9,592 0.18% 610,013
2009-05-08 2009-05-06 0.959 503,688 +23,981 0.17% 483,091
2009-05-06 2009-05-04 0.813 479,707 +24,939 0.16% 390,077
2009-05-05 2009-04-30 0.792 454,768 +1,919 0.16% 360,316
2009-04-28 2009-04-24 0.834 452,849 +11,511 0.16% 377,679
2009-04-22 2009-04-20 0.838 441,338 -14,389 0.15% 369,919
2009-04-16 2009-04-14 0.792 455,727 -1,439 0.16% 361,076
2009-04-08 2009-04-06 0.771 457,166 -4,796 0.16% 352,684
2009-03-27 2009-03-25 0.788 461,962 -59,951 0.16% 364,089
2009-03-18 2009-03-16 0.771 521,913 +4,796 0.18% 402,633
2009-02-20 2009-02-18 0.792 517,117 -99,759 0.18% 409,715
2008-10-24 2008-10-22 0.784 616,876 -23,981 0.21% 483,610
2008-08-27 2008-08-25 1.084 640,857 -23,981 0.22% 694,823
2008-08-14 2008-08-12 1.043 664,838 +4,796 0.23% 693,100
2008-07-11 2008-07-09 1.230 660,042 +4,797 0.23% 811,958
2008-05-28 2008-05-26 1.439 655,245 -4,797 0.22% 942,676
2008-05-27 2008-05-23 1.460 660,042 +4,797 0.23% 963,340
2008-05-09 2008-05-07 1.605 655,245 +18,225 0.22% 1,051,972
2008-05-06 2008-05-02 1.522 637,020 +959 0.22% 969,585
2008-04-22 2008-04-18 1.460 636,061 -6,715 0.22% 928,339
2008-03-26 2008-03-20 1.543 642,776 +6,715 0.22% 991,748
2008-03-10 2008-03-06 1.939 636,061 -7,674 0.21% 1,233,365
2008-03-07 2008-03-05 1.897 643,735 +6,715 0.22% 1,221,401
2008-03-06 2008-03-04 1.877 637,020 -23,981 0.21% 1,195,378
2008-02-28 2008-02-26 1.647 661,001 -23,981 0.22% 1,088,777
2008-01-29 2008-01-25 1.480 684,982 -23,980 0.23% 1,014,022
2008-01-21 2008-01-17 1.543 708,962 -62,350 0.24% 1,093,867
2008-01-14 2008-01-10 1.668 771,312 -7,674 0.26% 1,286,560
2008-01-11 2008-01-09 1.689 778,986 -12,470 0.26% 1,315,602
2007-12-28 2007-12-24 1.877 791,456 +1,919 0.27% 1,485,180
2007-12-06 2007-12-04 1.981 789,537 -23,981 0.27% 1,563,889
2007-11-16 2007-11-14 2.085 813,518 -9,592 0.27% 1,696,200
2007-11-15 2007-11-13 1.981 823,110 -10,551 0.28% 1,630,389
2007-11-13 2007-11-09 2.064 833,661 +12,470 0.28% 1,720,816
2007-11-12 2007-11-08 2.064 821,191 -23,981 0.28% 1,695,076
2007-11-08 2007-11-06 2.127 845,172 -23,981 0.28% 1,797,443
2007-11-06 2007-11-02 2.294 869,153 -111,270 0.29% 1,993,420
2007-11-05 2007-11-01 2.085 980,423 +26,859 0.33% 2,044,200
2007-11-02 2007-10-31 1.877 953,564 +47,961 0.32% 1,789,378
2007-11-01 2007-10-30 1.772 905,603 -7,674 0.30% 1,604,969
2007-10-31 2007-10-29 1.751 913,277 -9,592 0.31% 1,599,527
2007-10-25 2007-10-23 1.814 922,869 -12,470 0.31% 1,674,053
2007-10-18 2007-10-16 1.668 935,339 +12,470 0.31% 1,560,159
2007-10-15 2007-10-11 1.814 922,869 -1,919 0.31% 1,674,053
2007-10-12 2007-10-10 1.731 924,788 +11,511 0.31% 1,600,406
2007-10-10 2007-10-08 1.731 913,277 +20,144 0.31% 1,580,485
2007-10-09 2007-10-05 1.835 893,133 +3,837 0.30% 1,638,735
2007-10-08 2007-10-04 1.793 889,296 -18,465 0.30% 1,594,610
2007-10-05 2007-10-03 1.814 907,761 +4,796 0.31% 1,646,647
2007-10-04 2007-10-02 1.877 902,965 +23,980 0.30% 1,694,428
2007-10-03 2007-09-28 1.960 878,985 +7,674 0.30% 1,722,738
2007-09-28 2007-09-25 1.856 871,311 -1,918 0.29% 1,616,862
2007-09-25 2007-09-21 1.877 873,229 -47,962 0.29% 1,638,628
2007-09-24 2007-09-20 1.939 921,191 +47,962 0.31% 1,786,251
2007-09-21 2007-09-19 2.002 873,229 +23,980 0.29% 1,747,870
2007-09-20 2007-09-18 2.127 849,249 +57,554 0.29% 1,806,113
2007-09-18 2007-09-14 2.002 791,695 -1,919 0.27% 1,584,670
2007-09-17 2007-09-13 2.022 793,614 +23,981 0.27% 1,605,058
2007-09-14 2007-09-12 2.043 769,633 -2,878 0.26% 1,572,605
2007-09-07 2007-09-05 1.981 772,511 +49,880 0.26% 1,530,164
2007-09-06 2007-09-04 2.002 722,631 -9,592 0.24% 1,446,431
2007-09-04 2007-08-31 2.022 732,223 +23,980 0.25% 1,480,897
2007-09-03 2007-08-30 2.064 708,243 +50,839 0.24% 1,461,932
2007-08-30 2007-08-28 2.335 657,404 +14,388 0.24% 1,535,183
2007-08-29 2007-08-27 1.918 643,016 -23,980 0.23% 1,233,444
2007-08-28 2007-08-24 1.897 666,996 +23,980 0.24% 1,265,536
2007-08-27 2007-08-23 1.877 643,016 -4,796 0.23% 1,206,630
2007-08-24 2007-08-22 1.897 647,812 -1,918 0.24% 1,229,137
2007-08-22 2007-08-20 1.751 649,730 +2,878 0.24% 1,137,947
2007-08-21 2007-08-17 1.668 646,852 -33,573 0.24% 1,078,958
2007-08-16 2007-08-14 1.981 680,425 -76,738 0.25% 1,347,763
2007-08-15 2007-08-13 1.981 757,163 -1,919 0.28% 1,499,764
2007-08-13 2007-08-09 2.043 759,082 +33,573 0.28% 1,551,046
2007-08-09 2007-08-07 2.002 725,509 -9,592 0.26% 1,452,191
2007-08-08 2007-08-06 2.085 735,101 -2,878 0.27% 1,532,699
2007-08-03 2007-08-01 2.252 737,979 +22,062 0.27% 1,661,795
2007-08-02 2007-07-31 2.460 715,917 -6,714 0.26% 1,761,386
2007-08-01 2007-07-30 2.377 722,631 +4,796 0.26% 1,717,636
2007-07-31 2007-07-27 2.460 717,835 +11,511 0.26% 1,766,105
2007-07-30 2007-07-26 2.627 706,324 +4,796 0.26% 1,855,600
2007-07-27 2007-07-25 2.711 701,528 -7,674 0.26% 1,901,508
2007-07-26 2007-07-24 2.752 709,202 -99,759 0.26% 1,951,883
2007-07-25 2007-07-23 2.669 808,961 +57,553 0.30% 2,158,974
2007-07-24 2007-07-20 2.669 751,408 +40,288 0.27% 2,005,375
2007-07-20 2007-07-18 2.627 711,120 -9,593 0.26% 1,868,199
2007-07-18 2007-07-16 2.752 720,713 -42,206 0.26% 1,983,563
2007-07-17 2007-07-13 2.794 762,919 +76,738 0.28% 2,131,538
2007-07-13 2007-07-11 2.711 686,181 +4,796 0.25% 1,859,910
2007-07-12 2007-07-10 2.752 681,385 -19,184 0.25% 1,875,324
2007-07-11 2007-07-09 2.961 700,569 +9,592 0.26% 2,074,193
2007-07-10 2007-07-06 2.711 690,977 +7,674 0.25% 1,872,909
2007-07-09 2007-07-05 2.711 683,303 +9,592 0.25% 1,852,109
2007-07-04 2007-06-29 2.627 673,711 -14,388 0.25% 1,769,921
2007-07-03 2007-06-28 2.711 688,099 -34,532 0.25% 1,865,108
2007-06-29 2007-06-27 2.794 722,631 +23,980 0.29% 2,018,976
2007-06-28 2007-06-26 2.961 698,651 +31,655 0.28% 2,068,514
2007-06-27 2007-06-25 2.919 666,996 +14,388 0.27% 1,946,978
2007-06-26 2007-06-22 3.002 652,608 0.26% 1,959,407

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