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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 7,946,700 +0 0.17% 150,987
2025-10-13 2025-10-09 0.019 7,946,700 +0 0.17% 150,987
2025-10-10 2025-10-08 0.019 7,946,700 +0 0.17% 150,987
2025-10-09 2025-10-06 0.019 7,946,700 +0 0.17% 150,987
2025-10-08 2025-10-03 0.019 7,946,700 +0 0.17% 150,987
2025-10-06 2025-10-02 0.019 7,946,700 +0 0.17% 150,987
2025-10-03 2025-09-30 0.019 7,946,700 +0 0.17% 150,987
2025-10-02 2025-09-29 0.019 7,946,700 +0 0.17% 150,987
2025-09-30 2025-09-26 0.019 7,946,700 +0 0.17% 150,987
2025-09-29 2025-09-25 0.019 7,946,700 +0 0.17% 150,987
2025-09-26 2025-09-24 0.019 7,946,700 +0 0.17% 150,987
2025-09-25 2025-09-23 0.019 7,946,700 +0 0.17% 150,987
2025-09-24 2025-09-22 0.019 7,946,700 +0 0.17% 150,987
2025-09-23 2025-09-19 0.019 7,946,700 +0 0.17% 150,987
2025-09-22 2025-09-18 0.019 7,946,700 +0 0.17% 150,987
2025-09-19 2025-09-17 0.019 7,946,700 +0 0.17% 150,987
2025-09-18 2025-09-16 0.019 7,946,700 +0 0.17% 150,987
2025-09-17 2025-09-15 0.019 7,946,700 +0 0.17% 150,987
2025-09-16 2025-09-12 0.019 7,946,700 +0 0.17% 150,987
2025-09-15 2025-09-11 0.019 7,946,700 +0 0.17% 150,987
2025-09-12 2025-09-10 0.019 7,946,700 +0 0.17% 150,987
2025-09-11 2025-09-09 0.019 7,946,700 +0 0.17% 150,987
2025-09-10 2025-09-08 0.019 7,946,700 +0 0.17% 150,987
2025-09-09 2025-09-05 0.019 7,946,700 +0 0.17% 150,987
2025-09-08 2025-09-04 0.019 7,946,700 +0 0.17% 150,987
2025-09-05 2025-09-03 0.019 7,946,700 +0 0.17% 150,987
2025-09-04 2025-09-02 0.019 7,946,700 +0 0.17% 150,987
2025-09-03 2025-09-01 0.019 7,946,700 +0 0.17% 150,987
2025-09-02 2025-08-29 0.019 7,946,700 +0 0.17% 150,987
2025-09-01 2025-08-28 0.019 7,946,700 +0 0.17% 150,987
2025-08-29 2025-08-27 0.019 7,946,700 +0 0.17% 150,987
2025-08-28 2025-08-26 0.021 7,946,700 +0 0.17% 166,881
2025-08-27 2025-08-25 0.021 7,946,700 +0 0.17% 166,881
2025-08-26 2025-08-22 0.021 7,946,700 +0 0.17% 166,881
2025-08-25 2025-08-21 0.021 7,946,700 +0 0.17% 166,881
2025-08-22 2025-08-20 0.024 7,946,700 +0 0.17% 190,721
2025-08-21 2025-08-19 0.024 7,946,700 +0 0.17% 190,721
2025-08-20 2025-08-18 0.023 7,946,700 +0 0.17% 182,774
2025-08-19 2025-08-15 0.023 7,946,700 +0 0.17% 182,774
2025-08-18 2025-08-14 0.022 7,946,700 +0 0.17% 174,827
2025-08-15 2025-08-13 0.022 7,946,700 -34,000 0.17% 174,827
2025-08-07 2025-08-05 0.027 7,980,700 -100,000 0.17% 215,479
2025-07-17 2025-07-15 0.019 8,080,700 -4,240,000 0.17% 153,533
2025-07-16 2025-07-14 0.020 12,320,700 -3,000,000 0.26% 246,414
2025-07-09 2025-07-07 0.014 15,320,700 +1,640,000 0.32% 214,490
2025-04-08 2025-04-03 0.015 13,680,700 -120,000 0.29% 205,210
2024-12-27 2024-12-20 0.012 13,800,700 +3,900,000 0.29% 165,608
2024-11-05 2024-11-01 0.030 9,900,700 +300,000 0.21% 297,021
2024-10-28 2024-10-24 0.032 9,600,700 +600,000 0.20% 307,222
2024-10-25 2024-10-23 0.032 9,000,700 +600,000 0.19% 288,022
2024-10-24 2024-10-22 0.030 8,400,700 +500,000 0.18% 252,021
2024-10-18 2024-10-16 0.031 7,900,700 -1,000,000 0.17% 244,922
2024-10-10 2024-10-08 0.032 8,900,700 +400,000 0.19% 284,822
2024-10-09 2024-10-07 0.039 8,500,700 +600,000 0.18% 331,527
2023-06-13 2023-06-09 0.151 7,900,700 -200,000 0.17% 1,193,006
2023-06-06 2023-06-02 0.121 8,100,700 +132,000 0.17% 980,185
2022-02-25 2022-02-23 0.231 7,968,700 -4,000 0.17% 1,840,770
2021-08-19 2021-08-17 0.425 7,972,700 -4,000 0.17% 3,388,398
2021-08-04 2021-08-02 0.435 7,976,700 +320,000 0.17% 3,469,864
2021-08-02 2021-07-29 0.500 7,656,700 +36,000 0.16% 3,828,350
2021-07-08 2021-07-06 0.691 7,620,700 +346,395 0.16% 5,269,170
2021-06-29 2021-06-25 0.660 7,274,305 +11,455 0.16% 4,801,041
2021-03-26 2021-03-24 0.524 7,262,850 +76,364 0.16% 3,804,350
2021-03-11 2021-03-09 0.587 7,186,486 +244,363 0.16% 4,216,072
2021-02-22 2021-02-18 0.587 6,942,123 +68,728 0.15% 4,072,712
2021-02-03 2021-02-01 0.587 6,873,395 -2 0.15% 4,032,392
2021-01-29 2021-01-27 0.608 6,873,397 +267,272 0.15% 4,176,407
2021-01-21 2021-01-19 0.629 6,606,125 +15,273 0.15% 4,152,421
2020-11-30 2020-11-26 0.660 6,590,852 +573 0.15% 4,349,962
2020-06-26 2020-06-23 0.923 6,590,279 +19,091 0.15% 6,085,946
2020-06-24 2020-06-22 0.888 6,571,188 +682,072 0.15% 5,837,874
2020-04-28 2020-04-24 0.923 5,889,116 +17,110 0.15% 5,438,441
2019-09-20 2019-09-18 0.982 5,872,006 +68,437 0.15% 5,765,845
2019-06-24 2019-06-20 1.099 5,803,569 +171,093 0.14% 6,377,056
2019-05-30 2019-05-28 1.201 5,632,476 +258,634 0.14% 6,762,965
2018-08-07 2018-08-03 1.090 5,373,842 -78,353 0.17% 5,859,851
2018-07-03 2018-06-28 1.176 5,452,195 +146,913 0.17% 6,412,897
2018-06-01 2018-05-30 1.294 5,305,282 +232,172 0.17% 6,865,556
2018-03-20 2018-03-16 1.256 5,073,110 -24,975 0.17% 6,370,099
2018-03-16 2018-03-14 1.230 5,098,085 +24,975 0.17% 6,270,818
2018-03-14 2018-03-12 1.217 5,073,110 -15,610 0.17% 6,175,096
2018-02-07 2018-02-05 1.525 5,088,720 -76,485 0.17% 7,758,922
2018-02-06 2018-02-02 1.461 5,165,205 +78,046 0.17% 7,544,636
2018-02-05 2018-02-01 1.371 5,087,159 -74,925 0.17% 6,974,369
2018-02-01 2018-01-30 1.333 5,162,084 -24,974 0.17% 6,878,667
2018-01-31 2018-01-29 1.409 5,187,058 +99,899 0.17% 7,310,712
2018-01-24 2018-01-22 1.204 5,087,159 -430,817 0.17% 6,127,016
2018-01-23 2018-01-19 1.217 5,517,976 +430,817 0.18% 6,716,597
2018-01-17 2018-01-15 1.192 5,087,159 -21,853 0.17% 6,061,835
2018-01-02 2017-12-28 0.961 5,109,012 +15,609 0.17% 4,909,577
2017-11-20 2017-11-16 1.051 5,093,403 +40,585 0.17% 5,351,404
2017-11-08 2017-11-06 1.076 5,052,818 +234,140 0.17% 5,438,245
2017-11-07 2017-11-03 1.076 4,818,678 +59,315 0.16% 5,186,245
2017-09-27 2017-09-25 1.102 4,759,363 -78,047 0.16% 5,244,368
2017-09-22 2017-09-20 1.192 4,837,410 +78,047 0.16% 5,764,235
2017-09-20 2017-09-18 1.204 4,759,363 -40,584 0.16% 5,732,216
2017-09-13 2017-09-11 1.128 4,799,947 +40,584 0.16% 5,412,090
2017-09-12 2017-09-08 1.153 4,759,363 -40,584 0.16% 5,488,292
2017-08-28 2017-08-24 1.256 4,799,947 -15,610 0.16% 6,027,100
2017-08-25 2017-08-22 1.230 4,815,557 -6,243 0.16% 5,923,298
2017-08-14 2017-08-10 1.128 4,821,800 +40,584 0.16% 5,436,729
2017-08-07 2017-08-03 1.217 4,781,216 +40,584 0.16% 5,819,797
2017-06-28 2017-06-26 0.820 4,740,632 -15,609 0.16% 3,887,425
2017-06-05 2017-06-01 0.927 4,756,241 +283,955 0.16% 4,407,100
2017-03-27 2017-03-23 0.913 4,472,286 +14,677 0.16% 4,083,048
2017-02-13 2017-02-09 0.886 4,457,609 -1,415,422 0.16% 3,948,166
2016-12-13 2016-12-09 0.804 5,873,031 -44,032 0.20% 4,721,657
2016-12-01 2016-11-29 0.818 5,917,063 -246,581 0.21% 4,837,685
2016-11-04 2016-11-02 0.777 6,163,644 -73,387 0.21% 4,787,321
2016-10-13 2016-10-11 0.831 6,237,031 -29,355 0.22% 5,184,273
2016-07-06 2016-07-04 0.872 6,266,386 -64,581 0.22% 5,464,837
2016-06-16 2016-06-14 0.998 6,330,967 +367,013 0.22% 6,318,805
2016-05-31 2016-05-27 0.969 5,963,954 +69,133 0.22% 5,779,961
2016-05-11 2016-05-09 0.984 5,894,821 +2,765 0.22% 5,798,229
2016-05-10 2016-05-06 1.013 5,892,056 +2,765 0.22% 5,965,966
2016-05-09 2016-05-05 1.027 5,889,291 +110,613 0.22% 6,048,354
2016-04-08 2016-04-06 1.013 5,778,678 -35,949 0.21% 5,851,165
2016-03-23 2016-03-21 0.998 5,814,627 +60,837 0.21% 5,803,457
2016-03-22 2016-03-18 0.955 5,753,790 -13,827 0.21% 5,493,053
2016-03-09 2016-03-07 0.926 5,767,617 +5,531 0.21% 5,339,397
2016-02-16 2016-02-12 0.984 5,762,086 +2,765 0.21% 5,667,669
2016-01-06 2016-01-04 1.041 5,759,321 -22,122 0.25% 5,998,182
2016-01-05 2015-12-31 1.056 5,781,443 +113,377 0.25% 6,104,849
2015-12-16 2015-12-14 0.984 5,668,066 +5,531 0.25% 5,575,190
2015-11-04 2015-11-02 1.041 5,662,535 -55,306 0.27% 5,897,382
2015-11-03 2015-10-30 1.056 5,717,841 -55,307 0.28% 6,037,690
2015-10-28 2015-10-26 1.041 5,773,148 +110,613 0.28% 6,012,582
2015-10-22 2015-10-19 1.041 5,662,535 -22,123 0.27% 5,897,382
2015-10-20 2015-10-16 1.056 5,684,658 +22,123 0.28% 6,002,650
2015-08-28 2015-08-26 0.926 5,662,535 -13,827 0.27% 5,242,117
2015-08-17 2015-08-13 0.998 5,676,362 +13,827 0.28% 5,665,458
2015-08-06 2015-08-04 1.027 5,662,535 -55,306 0.27% 5,815,474
2015-07-29 2015-07-27 0.969 5,717,841 -41,480 0.28% 5,541,441
2015-07-13 2015-07-09 0.955 5,759,321 -47,010 0.28% 5,498,333
2015-07-09 2015-07-07 0.926 5,806,331 -35,949 0.28% 5,375,237
2015-07-08 2015-07-06 0.955 5,842,280 -237,817 0.28% 5,577,533
2015-07-07 2015-07-03 1.013 6,080,097 -16,592 0.30% 6,156,365
2015-07-02 2015-06-29 1.070 6,096,689 +60,837 0.30% 6,525,918
2015-06-30 2015-06-26 1.114 6,035,852 +22,122 0.29% 6,722,722
2015-06-29 2015-06-25 1.143 6,013,730 +5,531 0.29% 6,872,059
2015-06-25 2015-06-23 1.128 6,008,199 -1,797 0.29% 6,778,830
2015-06-19 2015-06-17 1.128 6,009,996 -33,184 0.29% 6,780,858
2015-06-18 2015-06-16 1.114 6,043,180 -27,653 0.29% 6,730,884
2015-06-17 2015-06-15 1.157 6,070,833 -13,827 0.29% 7,025,126
2015-06-12 2015-06-10 1.041 6,084,660 -207,398 0.30% 6,337,014
2015-06-09 2015-06-05 1.128 6,292,058 +41,479 0.31% 7,099,098
2015-06-08 2015-06-04 1.118 6,250,579 -41,479 0.30% 6,987,313
2015-06-05 2015-06-03 1.103 6,292,058 +104,315 0.31% 6,941,132
2015-06-04 2015-06-02 1.074 6,187,743 -8,158 0.31% 6,644,028
2015-06-01 2015-05-28 1.118 6,195,901 -277,386 0.31% 6,926,190
2015-05-29 2015-05-27 1.133 6,473,287 +508,541 0.32% 7,331,485
2015-05-28 2015-05-26 1.133 5,964,746 -27,195 0.29% 6,755,524
2015-05-07 2015-05-05 1.177 5,991,941 +13,597 0.30% 7,050,726
2015-05-06 2015-05-04 1.236 5,978,344 +81,584 0.30% 7,386,463
2015-05-05 2015-04-30 1.221 5,896,760 -27,194 0.29% 7,198,929
2015-04-30 2015-04-28 1.133 5,923,954 -10,878 0.29% 6,709,324
2015-04-28 2015-04-24 1.147 5,934,832 +27,194 0.29% 6,808,938
2015-04-24 2015-04-22 1.177 5,907,638 -97,900 0.29% 6,951,527
2015-04-23 2015-04-21 1.177 6,005,538 -27,195 0.30% 7,066,726
2015-04-21 2015-04-17 1.191 6,032,733 +40,792 0.30% 7,187,460
2015-04-20 2015-04-16 1.133 5,991,941 -8,158 0.30% 6,786,324
2015-04-17 2015-04-15 1.191 6,000,099 +35,353 0.30% 7,148,580
2015-04-16 2015-04-14 1.191 5,964,746 -51,670 0.29% 7,106,460
2015-04-15 2015-04-13 1.250 6,016,416 +160,448 0.30% 7,521,996
2015-04-14 2015-04-10 1.103 5,855,968 +35,353 0.29% 6,460,056
2015-04-13 2015-04-09 1.074 5,820,615 +35,353 0.29% 6,249,828
2015-04-09 2015-04-02 0.985 5,785,262 -40,792 0.29% 5,701,304
2015-04-01 2015-03-30 1.015 5,826,054 +40,792 0.29% 5,912,892
2015-03-18 2015-03-16 0.941 5,785,262 -59,828 0.29% 5,446,021
2015-02-11 2015-02-09 0.971 5,845,090 +2,480,153 0.29% 5,674,289
2015-01-15 2015-01-13 1.000 3,364,937 -38,072 0.17% 3,365,598
2014-12-23 2014-12-19 1.015 3,403,009 -27,195 0.17% 3,453,731
2014-12-16 2014-12-12 1.015 3,430,204 -459,590 0.17% 3,481,332
2014-12-15 2014-12-11 1.030 3,889,794 -475,906 0.19% 4,004,986
2014-12-04 2014-12-02 1.044 4,365,700 +108,778 0.22% 4,559,199
2014-11-28 2014-11-26 1.030 4,256,922 -1,359 0.21% 4,382,986
2014-10-20 2014-10-16 0.971 4,258,281 -43,512 0.21% 4,133,849
2014-10-14 2014-10-10 0.971 4,301,793 +40,792 0.21% 4,176,089
2014-10-06 2014-09-30 0.956 4,261,001 -27,195 0.21% 4,073,815
2014-09-01 2014-08-28 1.000 4,288,196 +59,829 0.21% 4,289,038
2014-08-27 2014-08-25 1.074 4,228,367 +27,194 0.21% 4,540,168
2014-08-20 2014-08-18 1.044 4,201,173 +27,195 0.21% 4,387,380
2014-08-19 2014-08-15 1.088 4,173,978 -40,792 0.21% 4,543,162
2014-08-13 2014-08-11 1.030 4,214,770 -375,286 0.21% 4,339,586
2014-08-07 2014-08-05 0.985 4,590,056 -10,878 0.23% 4,523,443
2014-08-06 2014-08-04 1.015 4,600,934 +146,851 0.23% 4,669,511
2014-08-05 2014-08-01 1.030 4,454,083 -27,195 0.22% 4,585,986
2014-08-04 2014-07-31 1.059 4,481,278 +307,300 0.22% 4,745,814
2014-08-01 2014-07-30 0.941 4,173,978 +27,195 0.21% 3,929,221
2014-07-30 2014-07-28 0.956 4,146,783 +8,158 0.20% 3,964,615
2014-07-28 2014-07-24 0.941 4,138,625 -2,719 0.20% 3,895,941
2014-06-30 2014-06-26 0.868 4,141,344 +67,986 0.20% 3,593,930
2014-06-26 2014-06-24 0.868 4,073,358 +135,974 0.20% 3,534,931
2014-06-18 2014-06-16 0.868 3,937,384 -5,439 0.19% 3,416,930
2014-06-11 2014-06-09 0.883 3,942,823 -2,040 0.19% 3,479,644
2014-05-29 2014-05-27 0.927 3,944,863 -27,195 0.19% 3,655,517
2014-05-27 2014-05-23 0.883 3,972,058 +29,915 0.20% 3,505,445
2014-05-05 2014-04-30 0.927 3,942,143 +16,316 0.19% 3,652,997
2014-04-29 2014-04-25 0.941 3,925,827 -13,597 0.19% 3,695,621
2014-04-28 2014-04-24 0.956 3,939,424 +21,756 0.19% 3,766,365
2014-04-16 2014-04-14 0.941 3,917,668 -13,598 0.19% 3,687,941
2014-04-09 2014-04-07 0.927 3,931,266 -21,755 0.19% 3,642,917
2014-04-07 2014-04-03 0.912 3,953,021 -13,598 0.20% 3,604,933
2014-04-04 2014-04-02 0.912 3,966,619 +21,756 0.20% 3,617,333
2014-03-14 2014-03-12 0.985 3,944,863 +125,095 0.19% 3,887,613
2014-03-12 2014-03-10 1.044 3,819,768 -27,194 0.19% 3,989,070
2014-02-28 2014-02-26 1.103 3,846,962 -5,439 0.19% 4,243,806
2014-02-27 2014-02-25 1.103 3,852,401 -21,756 0.19% 4,249,806
2014-02-26 2014-02-24 1.118 3,874,157 -13,597 0.19% 4,330,790
2014-02-25 2014-02-21 1.118 3,887,754 -32,634 0.19% 4,345,990
2014-02-24 2014-02-20 1.103 3,920,388 -8,158 0.19% 4,324,806
2014-02-17 2014-02-13 1.044 3,928,546 -13,597 0.19% 4,102,670
2014-02-13 2014-02-11 1.044 3,942,143 +67,986 0.19% 4,116,869
2014-01-29 2014-01-27 1.044 3,874,157 -19,036 0.19% 4,045,870
2014-01-27 2014-01-23 1.103 3,893,193 +5,439 0.19% 4,294,806
2014-01-24 2014-01-22 1.147 3,887,754 -62,548 0.19% 4,460,358
2014-01-20 2014-01-16 1.074 3,950,302 -32,633 0.19% 4,241,598
2014-01-14 2014-01-10 1.088 3,982,935 -67,987 0.20% 4,335,221
2014-01-13 2014-01-09 1.074 4,050,922 -83,348 0.20% 4,349,638
2014-01-10 2014-01-08 1.044 4,134,270 -13,597 0.20% 4,317,512
2014-01-07 2014-01-03 1.059 4,147,867 -13,597 0.20% 4,392,721
2014-01-02 2013-12-27 1.074 4,161,464 +249,982 0.21% 4,468,331
2013-12-23 2013-12-19 1.088 3,911,482 -19,036 0.29% 4,257,448
2013-12-20 2013-12-18 1.103 3,930,518 +5,439 0.29% 4,335,981
2013-12-19 2013-12-17 1.103 3,925,079 +46,231 0.29% 4,329,981
2013-12-18 2013-12-16 1.103 3,878,848 -16,317 0.29% 4,278,981
2013-12-16 2013-12-12 1.118 3,895,165 -69,618 0.29% 4,354,274
2013-12-13 2013-12-11 1.147 3,964,783 +43,511 0.29% 4,548,732
2013-12-12 2013-12-10 1.088 3,921,272 -163,168 0.29% 4,268,104
2013-12-11 2013-12-09 1.088 4,084,440 +108,779 0.30% 4,445,704
2013-12-10 2013-12-06 1.088 3,975,661 -2,719 0.29% 4,327,304
2013-12-09 2013-12-05 1.103 3,978,380 +135,973 0.29% 4,388,781
2013-12-06 2013-12-04 1.074 3,842,407 -27,195 0.28% 4,125,747
2013-12-05 2013-12-03 1.088 3,869,602 -40,792 0.29% 4,211,864
2013-12-04 2013-12-02 1.103 3,910,394 -5,439 0.29% 4,313,781
2013-12-03 2013-11-29 1.123 3,915,833 -255,629 0.29% 4,396,662
2013-12-02 2013-11-28 1.093 4,171,462 -111,666 0.31% 4,560,425
2013-11-29 2013-11-27 1.108 4,283,128 +54,150 0.32% 4,745,781
2013-11-28 2013-11-26 1.078 4,228,978 +67,689 0.31% 4,560,827
2013-11-27 2013-11-25 1.078 4,161,289 +35,198 0.31% 4,487,827
2013-11-25 2013-11-21 1.167 4,126,091 -21,660 0.31% 4,815,609
2013-11-22 2013-11-20 1.182 4,147,751 -32,491 0.31% 4,902,166
2013-11-20 2013-11-18 1.211 4,180,242 +8,123 0.31% 5,064,081
2013-11-19 2013-11-15 1.226 4,172,119 -21,661 0.31% 5,115,877
2013-11-18 2013-11-14 1.211 4,193,780 -8,122 0.31% 5,080,481
2013-11-15 2013-11-13 1.064 4,201,902 +18,953 0.31% 4,469,549
2013-11-14 2013-11-12 1.078 4,182,949 -5,416 0.31% 4,511,186
2013-11-12 2013-11-08 1.138 4,188,365 -67,688 0.31% 4,764,536
2013-11-05 2013-11-01 1.211 4,256,053 +18,953 0.32% 5,155,921
2013-11-01 2013-10-30 1.256 4,237,100 -102,887 0.32% 5,320,751
2013-10-28 2013-10-24 1.226 4,339,987 -462,989 0.32% 5,321,718
2013-10-25 2013-10-23 1.300 4,802,976 -357,395 0.36% 6,244,223
2013-10-24 2013-10-22 1.300 5,160,371 +240,971 0.38% 6,708,863
2013-10-23 2013-10-21 1.344 4,919,400 +62,273 0.37% 6,613,614
2013-10-21 2013-10-17 1.330 4,857,127 -10,830 0.36% 6,458,138
2013-10-18 2013-10-16 1.330 4,867,957 +59,566 0.36% 6,472,538
2013-10-16 2013-10-11 1.374 4,808,391 +923,271 0.36% 6,606,449
2013-10-15 2013-10-10 1.330 3,885,120 +8,122 0.29% 5,165,737
2013-10-10 2013-10-08 1.389 3,876,998 +83,934 0.29% 5,384,046
2013-10-09 2013-10-07 1.389 3,793,064 -127,254 0.28% 5,267,486
2013-10-08 2013-10-04 1.418 3,920,318 -192,235 0.29% 5,560,039
2013-10-07 2013-10-03 1.344 4,112,553 +40,613 0.31% 5,528,894
2013-10-04 2013-10-02 1.344 4,071,940 +21,660 0.30% 5,474,294
2013-10-03 2013-09-30 1.359 4,050,280 -13,538 0.30% 5,505,011
2013-09-30 2013-09-26 1.418 4,063,818 -18,953 0.30% 5,763,560
2013-09-27 2013-09-25 1.403 4,082,771 -338,442 0.30% 5,730,123
2013-09-26 2013-09-24 1.374 4,421,213 -78,519 0.33% 6,074,489
2013-09-24 2013-09-19 1.433 4,499,732 +370,933 0.33% 6,448,277
2013-09-23 2013-09-18 1.448 4,128,799 +21,661 0.31% 5,977,714
2013-09-19 2013-09-17 1.448 4,107,138 +121,839 0.31% 5,946,353
2013-09-18 2013-09-16 1.448 3,985,299 -27,076 0.30% 5,769,954
2013-09-16 2013-09-12 1.522 4,012,375 +21,661 0.30% 6,105,540
2013-09-13 2013-09-11 1.536 3,990,714 +162,452 0.30% 6,131,536
2013-09-12 2013-09-10 1.566 3,828,262 -203,065 0.28% 5,995,051
2013-09-11 2013-09-09 1.522 4,031,327 +54,150 0.30% 6,134,379
2013-09-10 2013-09-06 1.581 3,977,177 +81,227 0.30% 6,287,008
2013-09-09 2013-09-05 1.581 3,895,950 +81,226 0.29% 6,158,607
2013-09-06 2013-09-04 1.581 3,814,724 -40,613 0.28% 6,030,207
2013-09-05 2013-09-03 1.596 3,855,337 +75,811 0.29% 6,151,364
2013-09-04 2013-09-02 1.596 3,779,526 -135,377 0.28% 6,030,404
2013-09-03 2013-08-30 1.566 3,914,903 +330,320 0.29% 6,130,730
2013-09-02 2013-08-29 1.610 3,584,583 -18,953 0.27% 5,772,321
2013-08-30 2013-08-28 1.566 3,603,536 +92,056 0.27% 5,643,130
2013-08-29 2013-08-27 1.625 3,511,480 -94,764 0.26% 5,706,479
2013-08-28 2013-08-26 1.640 3,606,244 -81,226 0.27% 5,913,756
2013-08-27 2013-08-23 1.669 3,687,470 +193,589 0.27% 6,155,910
2013-08-26 2013-08-22 1.669 3,493,881 -159,745 0.26% 5,832,730
2013-08-23 2013-08-21 1.684 3,653,626 +446,744 0.27% 6,153,388
2013-08-22 2013-08-20 1.640 3,206,882 +243,679 0.24% 5,258,856
2013-08-21 2013-08-19 1.773 2,963,203 -146,207 0.22% 5,253,249
2013-08-20 2013-08-16 1.773 3,109,410 +56,858 0.23% 5,512,449
2013-08-19 2013-08-15 1.832 3,052,552 +121,839 0.23% 5,592,038
2013-08-16 2013-08-13 1.743 2,930,713 +92,056 0.22% 5,109,056
2013-08-15 2013-08-12 1.729 2,838,657 -100,179 0.21% 4,906,639
2013-08-13 2013-08-09 1.758 2,938,836 -138,084 0.22% 5,166,633
2013-08-12 2013-08-08 1.684 3,076,920 -395,301 0.23% 5,182,107
2013-08-09 2013-08-07 1.625 3,472,221 +335,735 0.26% 5,642,679
2013-08-08 2013-08-06 1.699 3,136,486 -216,603 0.23% 5,328,764
2013-08-07 2013-08-05 1.714 3,353,089 +284,292 0.25% 5,746,301
2013-08-06 2013-08-02 1.669 3,068,797 +8,122 0.23% 5,123,089
2013-08-02 2013-07-31 1.610 3,060,675 -179,238 0.23% 4,928,662
2013-08-01 2013-07-30 1.596 3,239,913 -557,212 0.24% 5,169,427
2013-07-31 2013-07-29 1.610 3,797,125 +67,688 0.28% 6,114,581
2013-07-30 2013-07-26 1.610 3,729,437 -850,167 0.28% 6,005,582
2013-07-29 2013-07-25 1.640 4,579,604 +454,840 0.34% 7,509,936
2013-07-26 2013-07-24 1.596 4,124,764 +64,981 0.31% 6,581,247
2013-07-25 2013-07-23 1.610 4,059,783 +254,509 0.30% 6,537,544
2013-07-24 2013-07-22 1.566 3,805,274 -81,226 0.28% 5,959,051
2013-07-23 2013-07-19 1.581 3,886,500 +32,490 0.29% 6,143,669
2013-07-22 2013-07-18 1.669 3,854,010 +495,480 0.29% 6,433,934
2013-07-19 2013-07-17 1.729 3,358,530 +488,033 0.25% 5,805,243
2013-07-18 2013-07-16 1.655 2,870,497 -92,056 0.21% 4,749,637
2013-07-17 2013-07-15 1.640 2,962,553 -641,687 0.22% 4,858,189
2013-07-16 2013-07-12 1.551 3,604,240 -73,103 0.27% 5,590,985
2013-07-15 2013-07-11 1.596 3,677,343 -54,151 0.27% 5,867,367
2013-07-12 2013-07-10 1.566 3,731,494 -297,829 0.28% 5,843,512
2013-07-11 2013-07-09 1.625 4,029,323 -102,887 0.30% 6,548,022
2013-07-10 2013-07-08 1.581 4,132,210 +1,260,902 0.31% 6,532,080
2013-07-09 2013-07-05 1.625 2,871,308 -157,037 0.21% 4,666,140
2013-07-08 2013-07-04 1.566 3,028,345 -59,566 0.23% 4,742,382
2013-07-05 2013-07-03 1.640 3,087,911 -874,535 0.23% 5,063,760
2013-07-04 2013-07-02 1.684 3,962,446 -62,274 0.29% 6,673,498
2013-07-03 2013-06-28 1.374 4,024,720 +230,141 0.30% 5,529,730
2013-07-02 2013-06-27 1.389 3,794,579 -573,998 0.28% 5,269,590
2013-06-28 2013-06-26 1.418 4,368,577 +552,338 0.32% 6,195,788
2013-06-27 2013-06-25 1.403 3,816,239 -24,368 0.28% 5,356,049
2013-06-26 2013-06-24 1.330 3,840,607 +633,564 0.29% 5,106,551
2013-06-25 2013-06-21 1.581 3,207,043 -955,761 0.24% 5,069,602
2013-06-24 2013-06-20 1.610 4,162,804 +530,678 0.31% 6,703,441
2013-06-21 2013-06-19 1.596 3,632,126 -434,560 0.27% 5,795,221
2013-06-20 2013-06-18 1.330 4,066,686 -64,981 0.30% 5,407,151
2013-06-05 2013-06-03 0.613 4,131,667 -67,689 0.31% 2,533,137
2013-06-04 2013-05-31 0.628 4,199,356 -2,707 0.31% 2,636,677
2013-05-31 2013-05-29 0.606 4,202,063 +8,122 0.31% 2,545,258
2013-05-30 2013-05-28 0.620 4,193,941 -54,151 0.31% 2,602,297
2013-05-29 2013-05-27 0.613 4,248,092 -78,518 0.32% 2,604,518
2013-05-27 2013-05-23 0.591 4,326,610 +13,538 0.32% 2,556,778
2013-05-24 2013-05-22 0.620 4,313,072 +13,537 0.32% 2,676,217
2013-05-23 2013-05-21 0.643 4,299,535 +108,302 0.32% 2,763,097
2013-05-22 2013-05-20 0.657 4,191,233 -546,923 0.31% 2,755,416
2013-05-21 2013-05-16 0.635 4,738,156 +240,971 0.35% 3,009,977
2013-05-20 2013-05-15 0.650 4,497,185 +278,876 0.33% 2,923,336
2013-05-16 2013-05-14 0.635 4,218,309 -24,367 0.31% 2,679,737
2013-05-15 2013-05-13 0.584 4,242,676 -86,642 0.32% 2,475,838
2013-05-13 2013-05-09 0.569 4,329,318 +24,368 0.32% 2,462,439
2013-05-10 2013-05-08 0.569 4,304,950 +86,641 0.32% 2,448,579
2013-05-06 2013-05-02 0.591 4,218,309 +27,076 0.31% 2,492,779
2013-05-03 2013-04-30 0.569 4,191,233 +13,537 0.31% 2,383,899
2013-04-26 2013-04-24 0.598 4,177,696 -40,613 0.31% 2,499,638
2013-04-24 2013-04-22 0.591 4,218,309 -135,377 0.31% 2,492,779
2013-04-23 2013-04-19 0.576 4,353,686 -40,613 0.32% 2,508,459
2013-04-19 2013-04-17 0.576 4,394,299 +135,377 0.33% 2,531,859
2013-04-18 2013-04-16 0.561 4,258,922 -27,075 0.32% 2,390,940
2013-04-09 2013-04-05 0.510 4,285,997 -32,491 0.32% 2,184,521
2013-04-03 2013-03-28 0.569 4,318,488 +35,198 0.32% 2,456,279
2013-03-28 2013-03-26 0.591 4,283,290 +59,566 0.32% 2,531,179
2013-03-26 2013-03-22 0.598 4,223,724 +338,443 0.31% 2,527,178
2013-03-22 2013-03-20 0.606 3,885,281 -284,292 0.29% 2,353,378
2013-03-21 2013-03-19 0.591 4,169,573 +135,377 0.31% 2,463,978
2013-03-20 2013-03-18 0.606 4,034,196 -102,886 0.30% 2,443,578
2013-03-19 2013-03-15 0.613 4,137,082 +13,537 0.31% 2,536,457
2013-03-18 2013-03-14 0.643 4,123,545 +40,613 0.31% 2,649,997
2013-03-15 2013-03-13 0.606 4,082,932 +111,009 0.30% 2,473,098
2013-03-14 2013-03-12 0.628 3,971,923 +433,207 0.30% 2,493,877
2013-03-13 2013-03-11 0.672 3,538,716 +135,377 0.26% 2,378,715
2013-03-12 2013-03-08 0.709 3,403,339 -351,980 0.25% 2,413,414
2013-03-11 2013-03-07 0.709 3,755,319 -70,397 0.28% 2,663,014
2013-03-08 2013-03-06 0.702 3,825,716 +157,038 0.28% 2,684,675
2013-03-07 2013-03-05 0.709 3,668,678 +67,688 0.27% 2,601,574
2013-03-06 2013-03-04 0.702 3,600,990 +148,915 0.27% 2,526,974
2013-03-05 2013-03-01 0.731 3,452,075 +519,847 0.26% 2,524,473
2013-03-04 2013-02-28 0.783 2,932,228 +27,076 0.22% 2,295,932
2013-02-28 2013-02-26 0.694 2,905,152 -18,953 0.22% 2,017,214
2013-02-27 2013-02-25 0.724 2,924,105 -67,689 0.22% 2,116,773
2013-02-26 2013-02-22 0.709 2,991,794 -222,018 0.22% 2,121,574
2013-02-25 2013-02-21 0.643 3,213,812 -24,368 0.24% 2,065,357
2013-02-21 2013-02-19 0.620 3,238,180 +73,104 0.24% 2,009,258
2013-02-19 2013-02-15 0.643 3,165,076 +81,226 0.24% 2,034,036
2013-02-08 2013-02-06 0.606 3,083,850 +59,566 0.23% 1,867,938
2013-02-07 2013-02-05 0.620 3,024,284 +97,471 0.22% 1,876,537
2013-02-06 2013-02-04 0.635 2,926,813 -13,537 0.22% 1,859,297
2013-02-04 2013-01-31 0.650 2,940,350 -148,915 0.22% 1,911,336
2013-01-30 2013-01-28 0.650 3,089,265 +2,708 0.23% 2,008,136
2013-01-29 2013-01-25 0.628 3,086,557 +24,367 0.23% 1,937,977
2013-01-28 2013-01-24 0.650 3,062,190 +709,376 0.23% 1,990,536
2013-01-24 2013-01-22 0.783 2,352,814 -56,859 0.17% 1,842,251
2013-01-17 2013-01-15 0.554 2,409,673 -146,207 0.18% 1,334,980
2013-01-16 2013-01-14 0.561 2,555,880 -62,273 0.19% 1,434,860
2013-01-15 2013-01-11 0.539 2,618,153 +27,075 0.19% 1,411,800
2013-01-14 2013-01-10 0.554 2,591,078 +81,226 0.19% 1,435,480
2013-01-11 2013-01-09 0.554 2,509,852 -81,226 0.19% 1,390,480
2013-01-10 2013-01-08 0.561 2,591,078 -8,123 0.19% 1,454,620
2013-01-09 2013-01-07 0.561 2,599,201 +102,887 0.19% 1,459,180
2013-01-08 2013-01-04 0.554 2,496,314 +5,415 0.19% 1,382,980
2013-01-04 2013-01-02 0.569 2,490,899 +67,688 0.19% 1,416,779
2013-01-03 2012-12-31 0.569 2,423,211 +333,028 0.18% 1,378,279
2013-01-02 2012-12-27 3.746 2,090,183 -13,538 0.16% 7,829,956
2012-12-28 2012-12-24 3.815 2,103,721 +1,209,998 0.16% 8,026,609
2012-12-27 2012-12-20 3.781 893,723 -1,153 0.16% 3,378,942
2012-12-21 2012-12-19 3.815 894,876 +9,226 0.16% 3,414,340
2012-12-20 2012-12-18 3.781 885,650 +4,612 0.15% 3,348,420
2012-12-19 2012-12-17 3.781 881,038 -13,838 0.15% 3,330,983
2012-12-17 2012-12-13 3.573 894,876 -22,718 0.16% 3,197,064
2012-12-13 2012-12-11 3.607 917,594 +23,064 0.16% 3,310,055
2012-12-12 2012-12-10 3.607 894,530 +3,460 0.16% 3,226,855
2012-12-11 2012-12-07 3.538 891,070 -14,992 0.16% 3,152,559
2012-12-10 2012-12-06 3.573 906,062 +1,153 0.16% 3,237,028
2012-12-06 2012-12-04 3.711 904,909 -9,802 0.16% 3,358,458
2012-12-05 2012-12-03 3.399 914,711 -3,460 0.16% 3,109,290
2012-11-22 2012-11-20 3.226 918,171 +28,830 0.16% 2,961,814
2012-11-20 2012-11-16 3.260 889,341 -15,568 0.16% 2,899,662
2012-11-15 2012-11-13 3.087 904,909 +2,306 0.16% 2,793,484
2012-11-14 2012-11-12 3.156 902,603 -28,830 0.16% 2,848,980
2012-11-06 2012-11-02 3.122 931,433 +3,460 0.16% 2,907,672
2012-11-02 2012-10-31 3.191 927,973 +3,459 0.16% 2,961,246
2012-10-31 2012-10-29 3.156 924,514 +2,307 0.16% 2,918,140
2012-10-30 2012-10-26 3.226 922,207 +28,830 0.16% 2,974,833
2012-10-29 2012-10-25 3.156 893,377 -2,306 0.16% 2,819,859
2012-10-26 2012-10-24 3.399 895,683 -9,226 0.16% 3,044,610
2012-10-25 2012-10-22 2.740 904,909 -28,830 0.16% 2,479,609
2012-10-22 2012-10-18 2.567 933,739 -1,499 0.16% 2,396,671
2012-10-18 2012-10-16 2.497 935,238 -5,767 0.16% 2,335,640
2012-10-16 2012-10-12 2.116 941,005 -84,184 0.16% 1,991,008
2012-10-15 2012-10-11 2.012 1,025,189 +38,056 0.18% 2,062,449
2012-10-10 2012-10-08 2.012 987,133 +46,128 0.17% 1,985,889
2012-09-20 2012-09-18 2.151 941,005 -5,766 0.16% 2,023,648
2012-09-18 2012-09-14 2.081 946,771 +5,766 0.17% 1,970,368
2012-09-14 2012-09-12 2.081 941,005 -54,777 0.16% 1,958,369
2012-09-11 2012-09-07 2.081 995,782 -14,992 0.17% 2,072,368
2012-08-27 2012-08-23 1.734 1,010,774 -11,532 0.18% 1,752,973
2012-08-24 2012-08-22 1.804 1,022,306 +11,532 0.18% 1,843,892
2012-08-23 2012-08-21 1.804 1,010,774 +2,307 0.18% 1,823,092
2012-08-17 2012-08-15 1.908 1,008,467 -1,730 0.18% 1,923,870
2012-08-02 2012-07-31 1.630 1,010,197 +6,919 0.18% 1,646,854
2012-06-21 2012-06-19 1.838 1,003,278 -4,324 0.18% 1,844,372
2012-06-05 2012-06-01 2.012 1,007,602 +4,612 0.18% 2,027,068
2012-05-16 2012-05-14 1.596 1,002,990 -13,838 0.18% 1,600,316
2012-04-30 2012-04-26 2.612 1,016,828 -5,766 0.18% 2,655,583
2012-04-27 2012-04-25 2.612 1,022,594 +128,883 0.18% 2,670,641
2012-04-25 2012-04-23 2.571 893,711 +1,225 0.18% 2,297,577
2012-04-23 2012-04-19 2.530 892,486 +24,506 0.18% 2,258,008
2012-04-03 2012-03-30 2.367 867,980 -7,842 0.18% 2,054,329
2012-03-20 2012-03-16 2.204 875,822 +147 0.18% 1,929,932
2012-03-19 2012-03-15 2.204 875,675 +41,170 0.18% 1,929,608
2012-03-15 2012-03-13 2.326 834,505 -9,312 0.17% 1,941,047
2012-02-17 2012-02-15 1.795 843,817 +9,802 0.17% 1,515,072
2012-02-01 2012-01-30 1.714 834,015 -4,411 0.17% 1,429,406
2011-07-25 2011-07-21 2.244 838,426 +24,506 0.17% 1,881,741
2011-06-29 2011-06-27 2.122 813,920 +6,861 0.17% 1,727,100
2011-06-21 2011-06-17 2.204 807,059 +2,941 0.17% 1,778,408
2011-06-20 2011-06-16 2.244 804,118 +24,506 0.17% 1,804,741
2011-06-17 2011-06-15 2.244 779,612 +24,506 0.16% 1,749,740
2011-05-27 2011-05-25 2.693 755,106 -11,763 0.16% 2,033,687
2011-05-26 2011-05-24 2.612 766,869 -1,961 0.16% 2,002,781
2011-05-25 2011-05-23 2.652 768,830 -980 0.16% 2,039,276
2011-05-13 2011-05-11 2.693 769,810 +14,704 0.16% 2,073,289
2011-05-06 2011-05-04 2.734 755,106 -4,902 0.16% 2,064,501
2011-04-21 2011-04-19 2.775 760,008 +1,961 0.16% 2,108,917
2011-04-12 2011-04-08 2.919 758,047 +19,121 0.16% 2,212,758
2011-03-30 2011-03-28 2.877 738,926 +11,511 0.16% 2,126,130
2011-03-28 2011-03-24 2.877 727,415 -2,878 0.15% 2,093,009
2011-03-16 2011-03-14 3.002 730,293 -23,980 0.15% 2,192,651
2011-03-10 2011-03-08 3.044 754,273 -2,878 0.16% 2,296,102
2011-03-07 2011-03-03 2.752 757,151 -17,266 0.16% 2,083,849
2011-03-03 2011-03-01 2.627 774,417 -35,971 0.16% 2,034,488
2011-03-02 2011-02-28 2.711 810,388 -14,388 0.17% 2,196,576
2011-02-22 2011-02-18 2.377 824,776 +14,388 0.17% 1,960,427
2011-02-10 2011-02-08 2.627 810,388 -4,796 0.17% 2,128,989
2011-02-08 2011-02-02 2.502 815,184 -4,796 0.17% 2,039,608
2011-02-01 2011-01-28 2.377 819,980 -959 0.17% 1,949,027
2011-01-28 2011-01-26 2.460 820,939 -8,633 0.17% 2,019,774
2011-01-19 2011-01-17 2.085 829,572 -13,190 0.17% 1,729,673
2011-01-13 2011-01-11 2.127 842,762 -71,462 0.18% 1,792,317
2010-12-13 2010-12-09 2.085 914,224 -240 0.19% 1,906,173
2010-11-12 2010-11-10 2.085 914,464 -11,510 0.19% 1,906,674
2010-11-02 2010-10-29 2.043 925,974 -47,961 0.19% 1,892,059
2010-10-28 2010-10-26 2.085 973,935 -2,878 0.20% 2,030,672
2010-10-13 2010-10-11 2.064 976,813 +14,388 0.21% 2,016,306
2010-10-04 2010-09-29 2.085 962,425 -35,491 0.20% 2,006,673
2010-09-22 2010-09-20 2.127 997,916 +11,511 0.21% 2,122,286
2010-09-08 2010-09-06 2.085 986,405 +2,877 0.23% 2,056,672
2010-09-01 2010-08-30 2.002 983,528 +11,511 0.23% 1,968,647
2010-08-25 2010-08-23 2.127 972,017 +40,287 0.22% 2,067,206
2010-08-20 2010-08-18 2.168 931,730 +31,655 0.21% 2,020,381
2010-08-12 2010-08-10 1.981 900,075 -32,374 0.20% 1,782,839
2010-07-26 2010-07-22 1.918 932,449 -3,597 0.21% 1,788,639
2010-07-09 2010-07-07 1.835 936,046 +1,583 0.21% 1,717,472
2010-07-08 2010-07-06 1.835 934,463 -19,185 0.21% 1,714,567
2010-06-25 2010-06-23 1.960 953,648 +28,777 0.21% 1,869,071
2010-06-21 2010-06-17 1.835 924,871 -3,597 0.21% 1,696,968
2010-06-15 2010-06-11 1.856 928,468 -74,820 0.21% 1,722,927
2010-06-07 2010-06-03 1.856 1,003,288 -23,980 0.22% 1,861,767
2010-05-28 2010-05-26 1.731 1,027,268 -1,583 0.23% 1,777,754
2010-05-25 2010-05-20 1.751 1,028,851 -10,552 0.23% 1,801,945
2010-05-24 2010-05-19 1.710 1,039,403 +1,008 0.23% 1,777,083
2010-05-20 2010-05-18 1.751 1,038,395 +38,369 0.23% 1,818,661
2010-05-04 2010-04-30 1.856 1,000,026 -12,470 0.22% 1,855,714
2010-04-30 2010-04-28 1.835 1,012,496 -11,511 0.23% 1,857,744
2010-04-20 2010-04-16 1.814 1,024,007 -26,858 0.23% 1,857,514
2010-04-16 2010-04-14 1.856 1,050,865 +11,510 0.23% 1,950,054
2010-04-14 2010-04-12 1.856 1,039,355 -10,551 0.23% 1,928,696
2010-04-08 2010-04-01 1.814 1,049,906 -7,674 0.23% 1,904,493
2010-03-31 2010-03-29 1.877 1,057,580 +17,266 0.24% 1,984,566
2010-03-26 2010-03-24 1.897 1,040,314 +7,674 0.23% 1,973,857
2010-03-23 2010-03-19 1.897 1,032,640 -23,981 0.23% 1,959,296
2010-03-19 2010-03-17 1.981 1,056,621 -6,714 0.24% 2,092,920
2010-03-12 2010-03-10 1.689 1,063,335 -384 0.24% 1,795,829
2010-03-11 2010-03-09 1.689 1,063,719 -10,551 0.24% 1,796,477
2010-02-24 2010-02-22 1.460 1,074,270 -480 0.24% 1,567,911
2010-02-22 2010-02-18 1.480 1,074,750 -31,175 0.24% 1,591,020
2010-01-29 2010-01-27 1.397 1,105,925 -23,980 0.25% 1,544,935
2010-01-20 2010-01-18 1.480 1,129,905 +23,980 0.25% 1,672,669
2010-01-05 2009-12-31 1.439 1,105,925 +47,961 0.25% 1,591,053
2009-12-21 2009-12-17 1.418 1,057,964 -20,143 0.24% 1,499,994
2009-12-18 2009-12-16 1.439 1,078,107 -3,837 0.24% 1,551,032
2009-12-17 2009-12-15 1.460 1,081,944 -23,981 0.24% 1,579,111
2009-12-01 2009-11-27 1.355 1,105,925 -3,357 0.25% 1,498,818
2009-11-30 2009-11-26 1.418 1,109,282 -23,501 0.25% 1,572,754
2009-11-26 2009-11-24 1.418 1,132,783 -2,398 0.25% 1,606,074
2009-11-20 2009-11-18 1.522 1,135,181 -119,903 0.25% 1,727,817
2009-11-18 2009-11-16 1.439 1,255,084 -1,439 0.28% 1,805,642
2009-11-10 2009-11-06 1.355 1,256,523 -112,229 0.28% 1,702,917
2009-11-04 2009-11-02 1.293 1,368,752 -23,981 0.31% 1,769,401
2009-11-03 2009-10-30 1.293 1,392,733 -29,736 0.31% 1,800,401
2009-11-02 2009-10-29 1.314 1,422,469 +23,981 0.32% 1,868,500
2009-10-28 2009-10-23 1.334 1,398,488 +162,109 0.31% 1,866,158
2009-09-18 2009-09-16 1.188 1,236,379 -23,981 0.28% 1,469,387
2009-08-10 2009-08-06 1.230 1,260,360 -36,450 0.43% 1,550,445
2009-08-07 2009-08-05 1.251 1,296,810 -23,981 0.44% 1,622,323
2009-07-27 2009-07-23 1.105 1,320,791 -39,328 0.45% 1,459,553
2009-07-21 2009-07-17 1.168 1,360,119 -86,330 0.47% 1,588,089
2009-07-17 2009-07-15 1.126 1,446,449 -6,475 0.50% 1,628,571
2009-07-10 2009-07-08 1.063 1,452,924 +23,980 0.50% 1,544,980
2009-07-07 2009-07-03 1.126 1,428,944 -47,961 0.49% 1,608,862
2009-06-30 2009-06-26 1.126 1,476,905 +4,796 0.51% 1,662,862
2009-06-29 2009-06-25 1.147 1,472,109 -167,864 0.50% 1,688,156
2009-06-26 2009-06-24 1.126 1,639,973 -105,515 0.56% 1,846,462
2009-06-25 2009-06-23 1.084 1,745,488 +33,573 0.60% 1,892,474
2009-06-24 2009-06-22 1.063 1,711,915 +47,961 0.59% 1,820,381
2009-06-23 2009-06-19 1.126 1,663,954 -2,398 0.57% 1,873,462
2009-06-19 2009-06-17 1.147 1,666,352 -239,806 0.57% 1,910,906
2009-06-08 2009-06-04 1.147 1,906,158 +36,451 0.65% 2,185,906
2009-06-05 2009-06-03 1.230 1,869,707 +354,913 0.64% 2,300,040
2009-06-04 2009-06-02 1.334 1,514,794 -28,777 0.52% 2,021,359
2009-06-03 2009-06-01 1.188 1,543,571 -23,980 0.53% 1,834,473
2009-05-25 2009-05-21 1.126 1,567,551 +47,961 0.54% 1,764,921
2009-05-21 2009-05-19 1.188 1,519,590 -7,674 0.52% 1,805,972
2009-05-18 2009-05-14 1.043 1,527,264 -18,705 0.52% 1,592,186
2009-05-11 2009-05-07 0.959 1,545,969 -167,864 0.53% 1,482,752
2009-04-29 2009-04-27 0.817 1,713,833 -9,592 0.59% 1,400,762
2009-04-22 2009-04-20 0.838 1,723,425 +9,592 0.59% 1,444,536
2009-04-21 2009-04-17 0.847 1,713,833 +7,674 0.59% 1,450,789
2009-03-24 2009-03-20 0.771 1,706,159 -9,593 0.58% 1,316,228
2009-02-19 2009-02-17 0.826 1,715,752 +52,758 0.59% 1,416,640
2009-02-10 2009-02-06 0.855 1,662,994 +78,656 0.57% 1,421,623
2009-02-05 2009-02-03 0.826 1,584,338 +95,923 0.54% 1,308,136
2009-02-04 2009-02-02 0.834 1,488,415 +12,469 0.51% 1,241,349
2009-01-23 2009-01-21 0.813 1,475,946 -2,398 0.51% 1,200,176
2009-01-20 2009-01-16 0.821 1,478,344 -21,103 0.51% 1,214,455
2009-01-07 2009-01-05 0.821 1,499,447 +23,981 0.51% 1,231,791
2009-01-06 2009-01-02 0.834 1,475,466 -1,918 0.51% 1,230,549
2008-10-27 2008-10-23 0.780 1,477,384 -480 0.51% 1,152,059
2008-10-21 2008-10-17 0.759 1,477,864 -45,084 0.51% 1,121,620
2008-09-08 2008-09-04 1.043 1,522,948 +960 0.52% 1,587,687
2008-08-18 2008-08-14 0.959 1,521,988 -23,981 0.52% 1,459,751
2008-07-28 2008-07-24 1.209 1,545,969 +11,511 0.53% 1,869,556
2008-07-24 2008-07-22 1.251 1,534,458 +3,837 0.53% 1,919,624
2008-07-04 2008-07-02 1.251 1,530,621 -33,573 0.52% 1,914,823
2008-07-03 2008-06-30 1.272 1,564,194 -23,981 0.54% 1,989,437
2008-06-05 2008-06-03 1.460 1,588,175 -5,755 0.54% 2,317,961
2008-06-02 2008-05-29 1.501 1,593,930 +2,878 0.55% 2,392,828
2008-05-28 2008-05-26 1.439 1,591,052 -47,962 0.55% 2,288,987
2008-05-27 2008-05-23 1.460 1,639,014 -47,961 0.56% 2,392,162
2008-05-21 2008-05-19 1.522 1,686,975 +23,981 0.58% 2,567,682
2008-05-20 2008-05-16 1.501 1,662,994 +95,922 0.57% 2,496,508
2008-05-09 2008-05-07 1.605 1,567,072 -2,398 0.54% 2,515,877
2008-05-08 2008-05-06 1.647 1,569,470 +9,592 0.54% 2,585,175
2008-05-06 2008-05-02 1.522 1,559,878 -45,563 0.53% 2,374,233
2008-05-05 2008-04-30 1.501 1,605,441 -1,439 0.55% 2,410,109
2008-04-29 2008-04-25 1.480 1,606,880 +25,420 0.55% 2,378,765
2008-04-21 2008-04-17 1.501 1,581,460 +21,103 0.54% 2,374,108
2008-04-17 2008-04-15 1.501 1,560,357 -47,962 0.53% 2,342,428
2008-04-10 2008-04-08 1.522 1,608,319 +2,399 0.55% 2,447,963
2008-03-19 2008-03-17 1.543 1,605,920 -24,940 0.54% 2,477,795
2008-03-13 2008-03-11 1.897 1,630,860 +47,961 0.55% 3,094,339
2008-03-06 2008-03-04 1.877 1,582,899 +39,328 0.53% 2,970,336
2008-03-05 2008-03-03 1.918 1,543,571 +8,633 0.52% 2,960,903
2008-02-29 2008-02-27 1.668 1,534,938 -5,755 0.52% 2,560,299
2008-02-22 2008-02-20 1.668 1,540,693 -30,695 0.52% 2,569,898
2008-02-04 2008-01-31 1.397 1,571,388 +47,961 0.53% 2,195,169
2008-02-01 2008-01-30 1.460 1,523,427 -47,961 0.51% 2,223,461
2008-01-31 2008-01-29 1.480 1,571,388 +47,961 0.53% 2,326,224
2008-01-21 2008-01-17 1.543 1,523,427 -119,903 0.51% 2,350,516
2008-01-14 2008-01-10 1.668 1,643,330 -58,513 0.55% 2,741,098
2008-01-10 2008-01-08 1.689 1,701,843 -119,903 0.57% 2,874,182
2008-01-08 2008-01-04 1.772 1,821,746 -71,942 0.61% 3,228,617
2008-01-04 2008-01-02 1.793 1,893,688 +30,695 0.64% 3,395,601
2008-01-02 2007-12-27 1.772 1,862,993 +15,348 0.63% 3,301,718
2007-12-20 2007-12-18 1.751 1,847,645 +24,940 0.62% 3,235,993
2007-12-07 2007-12-05 2.002 1,822,705 +58,513 0.61% 3,648,358
2007-12-04 2007-11-30 1.897 1,764,192 -47,962 0.59% 3,347,319
2007-11-27 2007-11-23 1.814 1,812,154 -22,062 0.61% 3,287,185
2007-11-26 2007-11-22 1.814 1,834,216 -73,860 0.62% 3,327,205
2007-11-23 2007-11-21 1.897 1,908,076 -4,796 0.64% 3,620,319
2007-11-19 2007-11-15 2.043 1,912,872 +23,021 0.64% 3,908,605
2007-11-16 2007-11-14 2.085 1,889,851 +144,843 0.64% 3,940,373
2007-11-15 2007-11-13 1.981 1,745,008 +24,556 0.59% 3,456,454
2007-11-14 2007-11-12 2.002 1,720,452 -119,903 0.58% 3,443,686
2007-11-13 2007-11-09 2.064 1,840,355 +47,961 0.62% 3,798,802
2007-11-12 2007-11-08 2.064 1,792,394 -239,806 0.60% 3,699,802
2007-11-09 2007-11-07 2.085 2,032,200 -23,980 0.68% 4,237,174
2007-11-08 2007-11-06 2.127 2,056,180 +47,961 0.69% 4,372,916
2007-11-07 2007-11-05 2.127 2,008,219 +103,596 0.68% 4,270,916
2007-11-06 2007-11-02 2.294 1,904,623 -175,538 0.64% 4,368,291
2007-11-05 2007-11-01 2.085 2,080,161 +421,100 0.70% 4,337,173
2007-11-02 2007-10-31 1.877 1,659,061 +278,175 0.56% 3,113,255
2007-11-01 2007-10-30 1.772 1,380,886 -67,146 0.46% 2,447,296
2007-10-31 2007-10-29 1.751 1,448,032 -14,868 0.49% 2,536,105
2007-10-26 2007-10-24 1.835 1,462,900 -19,664 0.49% 2,684,152
2007-10-18 2007-10-16 1.668 1,482,564 +11,510 0.50% 2,472,938
2007-10-16 2007-10-12 1.751 1,471,054 +11,511 0.49% 2,576,426
2007-10-15 2007-10-11 1.814 1,459,543 -1,918 0.49% 2,647,561
2007-10-12 2007-10-10 1.731 1,461,461 +1,918 0.49% 2,529,153
2007-10-10 2007-10-08 1.731 1,459,543 +23,981 0.49% 2,525,834
2007-10-09 2007-10-05 1.835 1,435,562 -23,981 0.48% 2,633,992
2007-10-08 2007-10-04 1.793 1,459,543 +23,981 0.49% 2,617,129
2007-10-05 2007-10-03 1.814 1,435,562 -52,758 0.48% 2,604,060
2007-10-04 2007-10-02 1.877 1,488,320 +4,797 0.50% 2,792,857
2007-10-03 2007-09-28 1.960 1,483,523 -23,981 0.50% 2,907,582
2007-09-28 2007-09-25 1.856 1,507,504 -167,864 0.51% 2,797,424
2007-09-27 2007-09-24 1.918 1,675,368 -67,674 0.56% 3,213,719
2007-09-25 2007-09-21 1.877 1,743,042 -23,980 0.59% 3,270,847
2007-09-24 2007-09-20 1.939 1,767,022 -28,777 0.59% 3,426,374
2007-09-21 2007-09-19 2.002 1,795,799 +74,820 0.60% 3,594,502
2007-09-20 2007-09-18 2.127 1,720,979 +314,625 0.58% 3,660,038
2007-09-13 2007-09-11 2.043 1,406,354 -52,757 0.47% 2,873,628
2007-09-11 2007-09-07 2.022 1,459,111 -19,185 0.49% 2,951,004
2007-09-10 2007-09-06 1.960 1,478,296 -88,248 0.50% 2,897,337
2007-09-06 2007-09-04 2.002 1,566,544 +14,388 0.53% 3,135,622
2007-09-03 2007-08-30 2.064 1,552,156 +227,336 0.52% 3,203,910
2007-08-31 2007-08-29 2.210 1,324,820 +38,369 0.45% 2,928,010
2007-08-30 2007-08-28 2.335 1,286,451 -68,105 0.47% 3,004,146
2007-08-29 2007-08-27 1.918 1,354,556 -63,309 0.49% 2,598,332
2007-08-27 2007-08-23 1.877 1,417,865 -27,817 0.52% 2,660,647
2007-08-24 2007-08-22 1.897 1,445,682 +52,757 0.53% 2,742,988
2007-08-23 2007-08-21 1.918 1,392,925 +39,329 0.51% 2,671,932
2007-08-15 2007-08-13 1.981 1,353,596 +1,918 0.49% 2,681,158
2007-08-10 2007-08-08 2.022 1,351,678 +23,981 0.49% 2,733,725
2007-08-09 2007-08-07 2.002 1,327,697 +23,980 0.48% 2,657,541
2007-08-03 2007-08-01 2.252 1,303,717 +11,511 0.48% 2,935,735
2007-08-02 2007-07-31 2.460 1,292,206 +23,980 0.47% 3,179,242
2007-07-31 2007-07-27 2.460 1,268,226 -330,932 0.46% 3,120,243
2007-07-27 2007-07-25 2.711 1,599,158 -6,714 0.58% 4,334,555
2007-07-26 2007-07-24 2.752 1,605,872 -23,981 0.59% 4,419,719
2007-07-25 2007-07-23 2.669 1,629,853 -2,878 0.59% 4,349,789
2007-07-20 2007-07-18 2.627 1,632,731 +959 0.60% 4,289,385
2007-07-18 2007-07-16 2.752 1,631,772 +28,777 0.60% 4,491,002
2007-07-17 2007-07-13 2.794 1,602,995 +71,942 0.58% 4,478,646
2007-07-16 2007-07-12 2.752 1,531,053 -6,858 0.56% 4,213,800
2007-07-13 2007-07-11 2.711 1,537,911 +23,980 0.56% 4,168,544
2007-07-12 2007-07-10 2.752 1,513,931 +47,961 0.55% 4,166,677
2007-07-11 2007-07-09 2.961 1,465,970 -69,064 0.53% 4,340,335
2007-07-10 2007-07-06 2.711 1,535,034 +47,961 0.56% 4,160,746
2007-07-09 2007-07-05 2.711 1,487,073 +12,470 0.54% 4,030,746
2007-07-05 2007-07-03 2.627 1,474,603 +15,348 0.54% 3,873,963
2007-07-04 2007-06-29 2.627 1,459,255 -36,451 0.53% 3,833,642
2007-06-29 2007-06-27 2.794 1,495,706 +19,185 0.60% 4,178,889
2007-06-28 2007-06-26 2.961 1,476,521 +22,062 0.60% 4,371,573
2007-06-27 2007-06-25 2.919 1,454,459 +17,266 0.59% 4,245,602
2007-06-26 2007-06-22 3.002 1,437,193 0.58% 4,315,065

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