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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 20,330 +0 0.01% 8,437
2025-10-13 2025-10-09 0.415 20,330 +0 0.01% 8,437
2025-10-10 2025-10-08 0.415 20,330 +0 0.01% 8,437
2025-10-09 2025-10-06 0.415 20,330 +0 0.01% 8,437
2025-10-08 2025-10-03 0.420 20,330 +12,000 0.01% 8,539
2025-09-11 2025-09-09 0.433 8,330 +157 0.00% 3,608
2025-08-20 2025-08-18 0.438 8,173 -35,323 0.00% 3,582
2025-08-18 2025-08-14 0.423 43,496 -3,924 0.01% 18,397
2025-08-12 2025-08-08 0.438 47,420 -19,624 0.01% 20,782
2025-07-02 2025-06-27 0.413 67,044 -3,924 0.02% 27,674
2025-06-10 2025-06-06 0.413 70,968 +39,247 0.02% 29,293
2025-05-30 2025-05-28 0.393 31,721 +488 0.01% 12,477
2025-05-19 2025-05-15 0.399 31,233 -4,831 0.01% 12,447
2025-04-29 2025-04-25 0.409 36,064 -9,661 0.01% 14,745
2025-04-03 2025-04-01 0.393 45,725 -11,593 0.01% 17,986
2025-04-01 2025-03-28 0.399 57,318 -19,321 0.02% 22,842
2025-03-13 2025-03-11 0.414 76,639 -3,865 0.02% 31,732
2025-03-12 2025-03-10 0.419 80,504 -7,728 0.02% 33,749
2025-03-04 2025-02-28 0.404 88,232 +27,050 0.02% 35,619
2025-02-04 2025-01-28 0.430 61,182 +11,593 0.02% 26,282
2025-01-08 2025-01-06 0.388 49,589 -9,661 0.01% 19,249
2025-01-07 2025-01-03 0.399 59,250 +19,322 0.02% 23,612
2024-10-08 2024-10-04 0.331 39,928 -135,252 0.01% 13,226
2024-09-26 2024-09-24 0.321 175,180 -9,660 0.05% 56,212
2024-09-23 2024-09-19 0.329 184,840 +4,694 0.05% 60,858
2024-08-12 2024-08-08 0.329 180,146 -1,883 0.05% 59,312
2024-07-25 2024-07-23 0.329 182,029 -5,649 0.05% 59,932
2024-06-03 2024-05-30 0.327 187,678 +7,634 0.05% 61,296
2024-05-22 2024-05-20 0.338 180,044 +162,584 0.05% 60,796
2023-12-06 2023-12-04 0.327 17,460 -9,032 0.00% 5,702
2023-09-21 2023-09-19 0.385 26,492 +623 0.01% 10,212
2023-06-01 2023-05-30 0.428 25,869 +851 0.01% 11,069
2023-05-04 2023-05-02 0.428 25,018 -13,307 0.01% 10,705
2022-09-26 2022-09-22 0.461 38,325 +796 0.01% 17,665
2022-08-31 2022-08-29 0.455 37,529 -8,352 0.01% 17,074
2022-06-01 2022-05-30 0.486 45,881 +2,383 0.01% 22,307
2021-09-30 2021-09-28 0.569 43,498 +1,048 0.01% 24,766
2021-07-19 2021-07-15 0.621 42,450 -3,864 0.01% 26,366
2021-05-31 2021-05-27 0.441 46,314 -33,779 0.02% 20,447
2021-04-14 2021-04-12 0.412 80,093 -6,682 0.02% 32,962
2021-03-16 2021-03-12 0.591 86,775 -16,037 0.02% 51,295
2021-02-18 2021-02-16 0.561 102,812 -10,692 0.02% 57,698
2021-01-29 2021-01-27 0.576 113,504 -267 0.02% 65,397
2021-01-21 2021-01-19 0.576 113,771 +267 0.02% 65,551
2021-01-05 2020-12-31 0.479 113,504 -534 0.02% 54,356
2020-12-30 2020-12-28 0.494 114,038 -6,682 0.02% 56,318
2020-09-16 2020-09-14 0.524 120,720 +106,914 0.02% 63,231
2020-09-01 2020-08-28 0.531 13,806 -58,803 0.00% 7,335
2020-08-19 2020-08-17 0.569 72,609 +6,682 0.01% 41,291
2020-07-20 2020-07-16 0.621 65,927 -32,074 0.02% 40,945
2020-07-06 2020-07-02 0.629 98,001 +5,346 0.03% 61,598
2020-06-24 2020-06-22 0.554 92,655 -13,899 0.03% 51,305
2020-06-18 2020-06-16 0.584 106,554 +13,899 0.03% 62,190
2020-06-05 2020-06-03 0.546 92,655 -5,881 0.03% 50,611
2020-06-04 2020-06-02 0.546 98,536 -267 0.03% 53,824
2020-04-02 2020-03-31 0.673 98,803 -20,581 0.03% 66,538
2020-01-31 2020-01-29 0.703 119,384 +66,821 0.03% 83,971
2020-01-20 2020-01-16 0.703 52,563 +46,775 0.01% 36,971
2020-01-17 2020-01-15 0.726 5,788 -6,682 0.00% 4,201
2020-01-09 2020-01-07 0.726 12,470 +10,691 0.00% 9,051
2019-11-06 2019-11-04 0.823 1,779 -13,898 0.00% 1,464
2019-10-29 2019-10-25 0.786 15,677 -66,822 0.00% 12,317
2019-10-09 2019-10-04 0.696 82,499 -66,821 0.02% 57,410
2019-09-17 2019-09-13 0.778 149,320 -66,821 0.04% 116,200
2019-07-09 2019-07-05 0.778 216,141 -267 0.06% 168,200
2019-05-31 2019-05-29 0.823 216,408 -13,632 0.06% 178,124
2019-05-28 2019-05-24 0.748 230,040 +13,364 0.06% 172,131
2019-05-07 2019-05-03 0.718 216,676 -534 0.06% 155,646
2019-04-25 2019-04-23 0.763 217,210 +10,691 0.06% 165,781
2019-04-18 2019-04-16 0.778 206,519 +2,406 0.06% 160,712
2019-02-26 2019-02-22 0.763 204,113 -25,392 0.06% 155,785
2019-02-15 2019-02-13 0.741 229,505 -802 0.06% 170,013
2019-02-01 2019-01-30 0.793 230,307 -38,756 0.06% 182,671
2019-01-31 2019-01-29 0.756 269,063 -55,061 0.07% 203,344
2019-01-29 2019-01-25 0.763 324,124 -26,728 0.09% 247,382
2019-01-28 2019-01-24 0.726 350,852 -26,729 0.10% 254,655
2018-07-12 2018-07-10 0.928 377,581 -427,655 0.10% 350,338
2018-06-27 2018-06-25 0.920 805,236 +400,927 0.22% 741,113
2018-05-18 2018-05-16 0.913 404,309 -160,371 0.11% 369,087
2018-05-17 2018-05-15 0.920 564,680 +5,346 0.16% 519,713
2018-05-14 2018-05-10 0.935 559,334 +5,345 0.16% 523,163
2018-05-11 2018-05-09 0.980 553,989 +268 0.15% 543,036
2018-05-09 2018-05-07 0.958 553,721 -167,053 0.15% 530,343
2018-04-20 2018-04-18 0.928 720,774 -32,876 0.20% 668,770
2018-03-16 2018-03-14 1.175 753,650 -16,037 0.21% 885,371
2018-02-22 2018-02-20 1.152 769,687 -1,337 0.21% 886,933
2018-02-09 2018-02-07 1.130 771,024 +8,019 0.21% 871,166
2018-02-06 2018-02-02 1.265 763,005 +7,484 0.21% 964,873
2018-02-05 2018-02-01 1.250 755,521 +13,364 0.21% 944,102
2018-02-02 2018-01-31 1.332 742,157 -2,406 0.21% 988,489
2018-02-01 2018-01-30 1.212 744,563 -16,571 0.21% 902,552
2018-01-31 2018-01-29 1.309 761,134 -5,881 0.21% 996,679
2018-01-23 2018-01-19 1.048 767,015 +4,811 0.21% 803,504
2018-01-22 2018-01-18 1.055 762,204 -26,728 0.21% 804,167
2018-01-19 2018-01-17 1.055 788,932 +133,642 0.22% 832,367
2018-01-18 2018-01-16 1.107 655,290 -53,457 0.18% 725,690
2018-01-04 2018-01-02 0.861 708,747 -6,682 0.20% 609,881
2017-12-21 2017-12-19 0.823 715,429 -6,415 0.20% 588,864
2017-12-15 2017-12-13 0.823 721,844 -20,046 0.20% 594,144
2017-11-24 2017-11-22 0.868 741,890 -5,346 0.21% 643,952
2017-11-22 2017-11-20 0.861 747,236 -267 0.21% 643,001
2017-11-16 2017-11-14 0.905 747,503 -4,544 0.21% 676,791
2017-11-10 2017-11-08 0.905 752,047 -534 0.21% 680,905
2017-11-09 2017-11-07 0.905 752,581 -268 0.21% 681,388
2017-10-09 2017-10-04 0.980 752,849 -26,728 0.21% 737,964
2017-08-11 2017-08-09 1.003 779,577 -4,009 0.22% 781,663
2017-08-10 2017-08-08 0.928 783,586 -9,355 0.22% 727,050
2017-07-17 2017-07-13 0.988 792,941 +26,728 0.22% 783,197
2017-07-13 2017-07-11 0.928 766,213 -12,028 0.21% 710,931
2017-07-10 2017-07-06 0.898 778,241 -9,622 0.22% 698,797
2017-06-20 2017-06-16 1.040 787,863 -13,364 0.22% 819,448
2017-06-07 2017-06-05 1.025 801,227 -6,682 0.22% 821,357
2017-03-02 2017-02-28 1.122 807,909 -802 0.22% 906,796
2017-02-09 2017-02-07 1.107 808,711 -8,019 0.22% 895,594
2016-10-03 2016-09-29 1.070 816,730 -13,364 0.23% 873,918
2016-08-11 2016-08-09 0.875 830,094 -13,364 0.23% 726,723
2016-07-12 2016-07-08 0.890 843,458 -93,550 0.23% 751,046
2016-06-29 2016-06-27 0.928 937,008 +2,673 0.26% 869,403
2016-06-24 2016-06-22 0.935 934,335 +4,009 0.26% 873,914
2016-06-23 2016-06-21 0.943 930,326 +5,346 0.26% 877,125
2016-06-10 2016-06-07 0.928 924,980 -2,673 0.26% 858,242
2016-05-23 2016-05-19 0.943 927,653 +1,337 0.26% 874,605
2016-05-11 2016-05-09 0.943 926,316 -13,365 0.26% 873,345
2016-04-07 2016-04-05 0.950 939,681 +40,093 0.26% 892,977
2016-04-06 2016-04-01 0.958 899,588 +8,019 0.25% 861,608
2016-04-05 2016-03-31 0.913 891,569 +86,867 0.25% 813,899
2016-04-01 2016-03-30 0.973 804,702 +8,821 0.22% 782,770
2016-03-23 2016-03-21 0.988 795,881 +17,373 0.22% 786,100
2016-03-21 2016-03-17 1.003 778,508 -1,336 0.22% 780,592
2016-03-15 2016-03-11 0.935 779,844 +13,364 0.22% 729,413
2016-03-02 2016-02-29 0.973 766,480 -10,691 0.21% 745,590
2016-02-29 2016-02-25 0.973 777,171 +1,336 0.22% 755,990
2016-02-11 2016-02-04 0.905 775,835 +12,028 0.22% 702,442
2016-02-04 2016-02-02 0.861 763,807 +2,940 0.21% 657,260
2016-02-01 2016-01-28 0.868 760,867 +12,562 0.21% 660,424
2016-01-29 2016-01-27 0.883 748,305 +6,148 0.21% 660,719
2016-01-28 2016-01-26 0.816 742,157 +534 0.21% 605,311
2016-01-21 2016-01-19 0.913 741,623 -120,278 0.21% 677,016
2016-01-20 2016-01-18 0.935 861,901 -6,682 0.24% 806,164
2016-01-19 2016-01-15 0.988 868,583 +13,364 0.24% 857,909
2016-01-18 2016-01-14 0.988 855,219 -12,562 0.24% 844,709
2016-01-14 2016-01-12 1.003 867,781 +13,899 0.24% 870,103
2016-01-13 2016-01-11 0.995 853,882 +13,364 0.24% 849,778
2016-01-11 2016-01-07 0.973 840,518 +46,775 0.23% 817,610
2016-01-05 2015-12-31 1.145 793,743 +2,673 0.22% 908,714
2016-01-04 2015-12-29 1.122 791,070 +2,673 0.22% 887,896
2015-12-29 2015-12-24 1.130 788,397 +4,009 0.22% 890,795
2015-12-23 2015-12-21 1.160 784,388 +9,889 0.22% 909,743
2015-11-24 2015-11-20 1.220 774,499 +13,365 0.21% 944,636
2015-11-23 2015-11-19 1.257 761,134 +25,392 0.21% 956,811
2015-11-19 2015-11-17 1.287 735,742 -26,729 0.20% 946,913
2015-11-12 2015-11-10 1.369 762,471 -13,364 0.21% 1,044,072
2015-11-10 2015-11-06 1.369 775,835 -40,093 0.22% 1,062,372
2015-11-06 2015-11-04 1.272 815,928 -4,009 0.23% 1,037,903
2015-11-05 2015-11-03 1.227 819,937 +41,429 0.23% 1,006,191
2015-10-19 2015-10-15 1.160 778,508 -5,346 0.22% 902,923
2015-10-12 2015-10-08 1.122 783,854 -4,009 0.22% 879,797
2015-10-09 2015-10-07 1.122 787,863 -9,355 0.22% 884,297
2015-09-30 2015-09-25 1.033 797,218 -2,138 0.22% 823,213
2015-09-23 2015-09-21 1.055 799,356 -40,093 0.22% 843,364
2015-09-16 2015-09-14 1.085 839,449 -4,009 0.23% 910,790
2015-09-15 2015-09-11 1.063 843,458 +76,711 0.23% 896,206
2015-08-28 2015-08-26 1.070 766,747 -2,673 0.21% 820,435
2015-08-27 2015-08-25 1.048 769,420 -4,811 0.21% 806,023
2015-08-26 2015-08-24 1.055 774,231 +66,821 0.21% 816,856
2015-08-21 2015-08-19 1.347 707,410 -13,364 0.20% 952,795
2015-08-20 2015-08-18 1.362 720,774 +6,682 0.20% 981,582
2015-08-18 2015-08-14 1.467 714,092 +6,682 0.20% 1,047,288
2015-08-17 2015-08-13 1.504 707,410 +33,410 0.20% 1,063,955
2015-08-14 2015-08-12 1.511 674,000 +40,093 0.19% 1,018,749
2015-08-13 2015-08-11 1.609 633,907 -5,613 0.18% 1,019,812
2015-08-12 2015-08-10 1.646 639,520 -13,097 0.18% 1,052,768
2015-08-11 2015-08-07 1.601 652,617 +13,364 0.18% 1,045,028
2015-08-10 2015-08-06 1.594 639,253 +6,148 0.18% 1,018,846
2015-08-07 2015-08-05 1.556 633,105 -53,457 0.18% 985,360
2015-08-06 2015-08-04 1.609 686,562 +53,457 0.19% 1,104,522
2015-08-05 2015-08-03 1.616 633,105 -15,770 0.18% 1,023,259
2015-08-04 2015-07-31 1.594 648,875 -26,728 0.18% 1,034,181
2015-07-29 2015-07-27 1.743 675,603 -31,540 0.19% 1,177,887
2015-07-28 2015-07-24 2.020 707,143 +150,749 0.20% 1,428,654
2015-07-22 2015-07-20 1.863 556,394 -52,121 0.15% 1,036,663
2015-07-21 2015-07-17 1.684 608,515 -9,355 0.17% 1,024,495
2015-07-20 2015-07-16 1.639 617,870 -61,475 0.17% 1,012,505
2015-07-17 2015-07-15 1.556 679,345 +4,009 0.19% 1,057,328
2015-07-16 2015-07-14 1.541 675,336 +54,793 0.19% 1,040,982
2015-07-15 2015-07-13 1.549 620,543 +33,411 0.17% 961,166
2015-07-14 2015-07-10 1.399 587,132 +24,056 0.16% 821,549
2015-07-13 2015-07-09 1.272 563,076 -12,296 0.16% 716,262
2015-07-10 2015-07-08 0.973 575,372 +12,296 0.16% 559,691
2015-07-09 2015-07-07 1.220 563,076 +6,682 0.16% 686,769
2015-07-08 2015-07-06 1.324 556,394 -484,587 0.15% 736,905
2015-07-07 2015-07-03 1.609 1,040,981 -27,263 0.29% 1,674,701
2015-07-03 2015-06-30 2.058 1,068,244 -1,337 0.30% 2,198,159
2015-07-02 2015-06-29 2.058 1,069,581 +5,346 0.30% 2,200,910
2015-06-30 2015-06-26 2.282 1,064,235 +12,028 0.29% 2,428,809
2015-06-29 2015-06-25 2.320 1,052,207 -2,673 0.29% 2,440,725
2015-06-26 2015-06-24 2.357 1,054,880 -61,476 0.29% 2,486,392
2015-06-24 2015-06-22 2.282 1,116,356 +12,028 0.31% 2,547,760
2015-06-23 2015-06-19 2.320 1,104,328 +8,019 0.31% 2,561,626
2015-06-22 2015-06-18 2.394 1,096,309 +6,682 0.30% 2,625,058
2015-06-19 2015-06-17 2.394 1,089,627 -8,019 0.30% 2,609,058
2015-06-18 2015-06-16 2.320 1,097,646 +35,816 0.30% 2,546,126
2015-06-17 2015-06-15 2.282 1,061,830 -24,055 0.29% 2,423,320
2015-06-16 2015-06-12 2.320 1,085,885 +57,466 0.30% 2,518,845
2015-06-15 2015-06-11 2.282 1,028,419 +4,544 0.29% 2,347,069
2015-06-12 2015-06-10 2.245 1,023,875 -24,056 0.28% 2,298,392
2015-06-11 2015-06-09 2.320 1,047,931 +36,084 0.29% 2,430,806
2015-06-10 2015-06-08 2.469 1,011,847 -493,942 0.28% 2,498,531
2015-06-09 2015-06-05 2.544 1,505,789 +22,719 0.42% 3,830,884
2015-06-08 2015-06-04 2.656 1,483,070 +114,130 0.41% 3,939,544
2015-06-05 2015-06-03 2.806 1,368,940 +291,073 0.38% 3,841,242
2015-06-04 2015-06-02 2.544 1,077,867 +157,164 0.30% 2,742,206
2015-06-03 2015-06-01 2.507 920,703 -127,228 0.26% 2,307,918
2015-06-01 2015-05-28 2.282 1,047,931 -25,926 0.29% 2,391,600
2015-05-29 2015-05-27 2.282 1,073,857 -49,448 0.30% 2,450,768
2015-05-28 2015-05-26 2.357 1,123,305 +136,315 0.31% 2,647,672
2015-05-27 2015-05-22 2.133 986,990 -142,997 0.27% 2,104,813
2015-05-26 2015-05-21 2.245 1,129,987 +98,628 0.31% 2,536,592
2015-05-22 2015-05-20 2.469 1,031,359 +662,198 0.29% 2,546,712
2015-05-21 2015-05-19 1.758 369,161 +40,092 0.10% 649,142
2015-05-20 2015-05-18 1.788 329,069 +50,784 0.09% 588,492
2015-05-15 2015-05-13 1.646 278,285 +13,365 0.08% 458,109
2015-05-11 2015-05-07 1.676 264,920 +20,046 0.07% 444,037
2015-05-08 2015-05-06 1.788 244,874 -20,046 0.07% 437,922
2015-05-07 2015-05-05 1.796 264,920 +25,659 0.07% 475,753
2015-05-06 2015-05-04 1.908 239,261 -5,346 0.07% 456,529
2015-05-05 2015-04-30 1.826 244,607 +34,747 0.07% 446,596
2015-04-30 2015-04-28 1.728 209,860 +13,632 0.06% 362,742
2015-04-29 2015-04-27 1.818 196,228 +61,876 0.05% 356,799
2015-04-28 2015-04-24 1.684 134,352 +6,682 0.04% 226,195
2015-04-27 2015-04-23 1.706 127,670 -53,457 0.04% 217,811
2015-04-23 2015-04-21 1.586 181,127 -21,382 0.05% 287,326
2015-04-20 2015-04-16 1.571 202,509 +6,682 0.06% 318,214
2015-04-16 2015-04-14 1.429 195,827 -32,074 0.05% 279,874
2015-04-15 2015-04-13 1.437 227,901 -42,766 0.06% 327,419
2015-04-14 2015-04-10 1.362 270,667 -12,028 0.08% 368,606
2015-04-13 2015-04-09 1.257 282,695 +64,148 0.08% 355,372
2015-03-31 2015-03-27 1.235 218,547 -26,728 0.06% 269,827
2015-03-23 2015-03-19 1.175 245,275 -8,820 0.07% 288,144
2015-03-19 2015-03-17 1.190 254,095 +24,055 0.07% 302,308
2015-03-18 2015-03-16 1.152 230,040 +2,673 0.06% 265,082
2015-03-17 2015-03-13 1.160 227,367 -4,544 0.06% 263,703
2015-03-16 2015-03-12 1.205 231,911 +26,729 0.06% 279,385
2015-03-13 2015-03-11 1.220 205,182 -40,093 0.06% 250,255
2015-02-27 2015-02-25 1.167 245,275 -40,093 0.07% 286,308
2015-02-13 2015-02-11 1.220 285,368 +268 0.08% 348,056
2015-01-13 2015-01-09 1.272 285,100 -66,822 0.08% 362,662
2015-01-08 2015-01-06 1.265 351,922 -12,027 0.10% 445,030
2015-01-02 2014-12-29 1.167 363,949 -26,729 0.10% 424,836
2014-12-30 2014-12-24 1.212 390,678 -120,278 0.11% 473,576
2014-12-23 2014-12-19 1.220 510,956 -80,185 0.14% 623,199
2014-12-22 2014-12-18 1.235 591,141 -40,093 0.16% 729,846
2014-12-18 2014-12-16 1.280 631,234 +26,728 0.17% 807,686
2014-12-09 2014-12-05 1.332 604,506 -120,278 0.17% 805,150
2014-12-08 2014-12-04 1.339 724,784 -10,424 0.20% 970,773
2014-12-05 2014-12-03 1.399 735,208 +53,457 0.20% 1,028,745
2014-12-04 2014-12-02 1.414 681,751 -26,728 0.19% 964,148
2014-12-03 2014-12-01 1.444 708,479 -34,747 0.20% 1,023,152
2014-12-02 2014-11-28 1.482 743,226 -4,811 0.21% 1,101,139
2014-12-01 2014-11-27 1.489 748,037 +15,502 0.21% 1,113,864
2014-11-25 2014-11-21 1.407 732,535 -13,364 0.20% 1,030,486
2014-11-20 2014-11-18 1.422 745,899 +66,821 0.21% 1,060,449
2014-11-18 2014-11-14 1.302 679,078 +38,753 0.19% 884,148
2014-11-17 2014-11-13 1.220 640,325 +58,802 0.18% 780,987
2014-11-14 2014-11-12 1.167 581,523 +12,028 0.16% 678,809
2014-11-12 2014-11-10 1.137 569,495 -80,185 0.16% 647,723
2014-11-07 2014-11-05 1.085 649,680 +40,092 0.18% 704,893
2014-10-27 2014-10-23 1.010 609,588 -14,700 0.17% 615,781
2014-10-22 2014-10-20 1.033 624,288 +13,364 0.17% 644,644
2014-10-17 2014-10-15 1.010 610,924 -4,009 0.17% 617,130
2014-10-15 2014-10-13 0.988 614,933 -30,738 0.17% 607,376
2014-10-14 2014-10-10 1.040 645,671 -2,673 0.18% 671,556
2014-10-09 2014-10-07 1.100 648,344 -13,364 0.18% 713,147
2014-10-06 2014-09-30 1.122 661,708 +16,572 0.18% 742,700
2014-10-03 2014-09-29 1.160 645,136 -113,329 0.18% 748,237
2014-09-30 2014-09-26 1.235 758,465 -120,278 0.21% 936,430
2014-09-26 2014-09-24 1.280 878,743 -53,457 0.24% 1,124,382
2014-09-22 2014-09-18 1.317 932,200 +26,728 0.26% 1,227,659
2014-09-19 2014-09-17 1.309 905,472 -26,995 0.25% 1,185,684
2014-09-17 2014-09-15 1.205 932,467 +26,728 0.26% 1,123,351
2014-09-16 2014-09-12 1.220 905,739 +17,374 0.25% 1,104,706
2014-09-15 2014-09-11 1.317 888,365 -99,698 0.25% 1,169,931
2014-09-11 2014-09-08 1.107 988,063 -13,364 0.27% 1,094,214
2014-09-04 2014-09-02 1.100 1,001,427 +10,157 0.28% 1,101,521
2014-08-27 2014-08-25 1.122 991,270 +9,355 0.27% 1,112,600
2014-08-26 2014-08-22 1.152 981,915 +26,728 0.27% 1,131,490
2014-08-20 2014-08-18 1.160 955,187 -20,046 0.26% 1,107,837
2014-08-19 2014-08-15 1.182 975,233 -26,728 0.27% 1,152,979
2014-08-14 2014-08-12 1.107 1,001,961 +20,046 0.28% 1,109,605
2014-08-11 2014-08-07 1.152 981,915 +13,364 0.27% 1,131,490
2014-08-08 2014-08-06 1.182 968,551 +17,374 0.27% 1,145,079
2014-08-07 2014-08-05 1.235 951,177 -1,604 0.26% 1,174,360
2014-08-06 2014-08-04 1.220 952,781 +1,604 0.26% 1,162,082
2014-07-25 2014-07-23 1.205 951,177 +13,364 0.26% 1,145,891
2014-07-24 2014-07-22 1.257 937,813 -132,479 0.26% 1,178,912
2014-07-18 2014-07-16 0.973 1,070,292 +268 0.30% 1,041,122
2014-07-08 2014-07-04 0.905 1,070,024 -26,729 0.30% 968,802
2014-06-30 2014-06-26 0.928 1,096,753 +2,673 0.30% 1,017,622
2014-06-18 2014-06-16 0.786 1,094,080 -5,346 0.30% 859,596
2014-06-13 2014-06-11 0.786 1,099,426 -13,364 0.30% 863,796
2014-06-12 2014-06-10 0.756 1,112,790 -42,766 0.31% 840,989
2014-05-30 2014-05-28 0.823 1,155,556 -2,672 0.32% 951,129
2014-05-28 2014-05-26 0.823 1,158,228 -2,673 0.32% 953,329
2014-05-13 2014-05-09 0.808 1,160,901 -26,729 0.32% 938,156
2014-04-14 2014-04-10 0.816 1,187,630 +8,019 0.33% 968,643
2014-04-10 2014-04-08 0.846 1,179,611 +40,093 0.33% 997,409
2014-04-01 2014-03-28 0.905 1,139,518 +26,728 0.32% 1,031,722
2014-03-21 2014-03-19 1.010 1,112,790 -15,235 0.31% 1,124,095
2014-03-17 2014-03-13 1.070 1,128,025 +3,207 0.31% 1,207,010
2014-03-14 2014-03-12 1.085 1,124,818 -8,018 0.31% 1,220,411
2014-03-13 2014-03-11 1.048 1,132,836 -47,577 0.31% 1,186,728
2014-03-12 2014-03-10 1.010 1,180,413 -22,719 0.33% 1,192,405
2014-02-24 2014-02-20 1.040 1,203,132 +18,710 0.33% 1,251,365
2014-02-14 2014-02-12 1.048 1,184,422 -8,019 0.33% 1,240,768
2014-02-11 2014-02-07 1.145 1,192,441 +42,766 0.33% 1,365,162
2014-02-10 2014-02-06 1.115 1,149,675 +77,512 0.32% 1,281,791
2014-02-06 2014-02-04 1.190 1,072,163 +34,747 0.30% 1,275,598
2014-01-29 2014-01-27 1.010 1,037,416 +40,093 0.29% 1,047,955
2014-01-28 2014-01-24 1.040 997,323 +66,821 0.28% 1,037,305
2014-01-27 2014-01-23 1.107 930,502 +73,072 0.26% 1,030,469
2014-01-24 2014-01-22 0.988 857,430 +80,185 0.24% 846,893
2014-01-23 2014-01-21 0.988 777,245 -12,829 0.22% 767,693
2014-01-22 2014-01-20 0.950 790,074 +26,728 0.22% 750,806
2014-01-21 2014-01-17 0.928 763,346 +38,756 0.21% 708,270
2014-01-17 2014-01-15 0.920 724,590 +40,093 0.20% 666,889
2014-01-15 2014-01-13 0.928 684,497 +26,728 0.19% 635,110
2014-01-14 2014-01-10 0.928 657,769 +52,121 0.18% 610,311
2014-01-10 2014-01-08 0.920 605,648 -535 0.17% 557,418
2014-01-09 2014-01-07 0.913 606,183 +40,093 0.17% 553,375
2014-01-03 2013-12-31 0.853 566,090 -131,480 0.16% 482,888
2014-01-02 2013-12-27 0.838 697,570 +15,503 0.19% 584,604
2013-12-30 2013-12-24 0.875 682,067 -13,364 0.19% 597,130
2013-12-27 2013-12-20 0.868 695,431 +157,073 0.19% 603,626
2013-12-23 2013-12-19 0.846 538,358 +106,914 0.22% 455,203
2013-12-20 2013-12-18 0.868 431,444 +82,858 0.18% 374,488
2013-12-19 2013-12-17 0.875 348,586 +268,621 0.14% 305,177
2013-12-18 2013-12-16 0.890 79,965 +52,120 0.03% 71,204
2013-12-16 2013-12-12 0.890 27,845 +13,365 0.01% 24,794
2013-12-13 2013-12-11 0.898 14,480 -238,953 0.01% 13,002
2013-12-12 2013-12-10 0.861 253,433 -13,364 0.11% 218,081
2013-12-11 2013-12-09 0.890 266,797 -13,632 0.11% 237,566
2013-12-09 2013-12-05 0.935 280,429 -13,364 0.12% 262,294
2013-12-04 2013-12-02 0.898 293,793 +6,682 0.12% 263,802
2013-12-02 2013-11-28 0.943 287,111 +6,682 0.12% 270,693
2013-11-29 2013-11-27 0.953 280,429 -21,115 0.12% 267,190
2013-11-28 2013-11-26 0.912 301,544 -85,640 0.13% 275,083
2013-11-25 2013-11-21 0.899 387,184 -20,126 0.15% 347,975
2013-11-22 2013-11-20 0.878 407,310 +46,764 0.15% 357,806
2013-11-20 2013-11-18 0.905 360,546 +2,959 0.14% 326,471
2013-11-18 2013-11-14 0.878 357,587 -34,036 0.13% 314,126
2013-11-11 2013-11-07 1.156 391,623 -10,655 0.15% 452,526
2013-11-07 2013-11-05 1.047 402,278 +29,597 0.15% 421,344
2013-11-06 2013-11-04 1.047 372,681 -48,836 0.14% 390,344
2013-11-05 2013-11-01 1.115 421,517 -34,924 0.16% 469,979
2013-11-01 2013-10-30 0.865 456,441 +41,140 0.17% 394,797
2013-10-31 2013-10-29 0.824 415,301 +8,583 0.16% 342,375
2013-10-21 2013-10-17 0.960 406,718 +7,695 0.15% 390,266
2013-10-10 2013-10-08 0.845 399,023 -31,373 0.15% 337,044
2013-10-09 2013-10-07 0.892 430,396 -29,597 0.16% 383,903
2013-10-07 2013-10-03 0.919 459,993 -29,597 0.17% 422,736
2013-10-03 2013-09-30 0.953 489,590 -8,879 0.18% 466,477
2013-09-30 2013-09-26 0.980 498,469 -4,440 0.19% 488,411
2013-09-26 2013-09-24 1.014 502,909 -44,396 0.19% 509,753
2013-09-25 2013-09-23 1.047 547,305 +44,396 0.21% 573,245
2013-09-24 2013-09-19 1.047 502,909 +64,226 0.19% 526,745
2013-09-23 2013-09-18 0.878 438,683 -35,813 0.16% 385,366
2013-09-12 2013-09-10 0.676 474,496 -8,879 0.18% 320,635
2013-08-30 2013-08-28 0.642 483,375 -97,671 0.18% 310,304
2013-08-28 2013-08-26 0.676 581,046 +24,566 0.22% 392,635
2013-08-15 2013-08-12 0.608 556,480 -4,440 0.21% 338,432
2013-06-27 2013-06-25 0.642 560,920 +4,440 0.21% 360,084
2013-06-03 2013-05-30 0.635 556,480 -888 0.21% 353,473
2013-05-10 2013-05-08 0.622 557,368 -16,278 0.21% 346,504
2013-05-02 2013-04-29 0.649 573,646 -59,195 0.22% 372,130
2013-04-24 2013-04-22 0.642 632,841 -29,597 0.24% 406,254
2013-04-02 2013-03-27 0.622 662,438 +16,278 0.25% 411,824
2013-03-20 2013-03-18 0.615 646,160 +5,920 0.24% 397,338
2013-03-12 2013-03-08 0.676 640,240 -7,399 0.24% 432,635
2013-02-04 2013-01-31 0.622 647,639 +8,287 0.24% 402,624
2013-01-28 2013-01-24 0.743 639,352 -8,879 0.24% 475,239
2013-01-25 2013-01-23 0.757 648,231 -13,615 0.24% 490,599
2013-01-18 2013-01-16 0.628 661,846 +13,911 0.25% 415,929
2013-01-08 2013-01-04 0.676 647,935 +14,502 0.24% 437,835
2012-12-27 2012-12-20 0.581 633,433 +7,696 0.24% 368,110
2012-12-21 2012-12-19 0.561 625,737 +7,103 0.23% 350,953
2012-12-20 2012-12-18 0.554 618,634 -4,736 0.23% 342,789
2012-12-18 2012-12-14 0.568 623,370 -14,798 0.23% 353,838
2012-12-07 2012-12-05 0.574 638,168 +10,359 0.24% 366,550
2012-12-03 2012-11-29 0.581 627,809 -4,736 0.24% 364,842
2012-11-09 2012-11-07 0.547 632,545 -2,960 0.24% 346,223
2012-08-10 2012-08-08 0.460 635,505 -887 0.24% 292,016
2012-08-01 2012-07-30 0.473 636,392 +14,502 0.24% 301,024
2012-07-25 2012-07-23 0.507 621,890 +6,512 0.23% 315,176
2012-07-23 2012-07-19 0.446 615,378 -6,808 0.23% 274,451
2012-07-13 2012-07-11 0.480 622,186 -7,991 0.23% 298,509
2012-06-20 2012-06-18 0.439 630,177 +28,413 0.24% 276,793
2012-06-13 2012-06-11 0.439 601,764 -3,255 0.23% 264,313
2012-06-12 2012-06-08 0.439 605,019 +5,623 0.23% 265,743
2012-03-05 2012-03-01 0.547 599,396 -9,323 0.23% 328,079
2012-02-24 2012-02-22 0.554 608,719 -1,036 0.23% 337,295
2012-01-13 2012-01-11 0.541 609,755 -2,960 0.23% 329,628
2012-01-11 2012-01-09 0.561 612,715 -29,597 0.23% 343,649
2011-11-28 2011-11-24 0.574 642,312 +2,960 0.24% 368,930
2011-11-02 2011-10-31 0.608 639,352 +8,879 0.24% 388,832
2011-10-31 2011-10-27 0.676 630,473 -7,399 0.24% 426,035
2011-09-27 2011-09-23 0.608 637,872 -1,480 0.24% 387,931
2011-08-10 2011-08-08 0.703 639,352 -2,960 0.24% 449,316
2011-07-18 2011-07-14 0.791 642,312 -29,597 0.24% 507,821
2011-07-12 2011-07-08 0.811 671,909 -8,879 0.25% 544,842
2011-07-08 2011-07-06 0.770 680,788 -2,960 0.26% 524,440
2011-06-24 2011-06-22 0.743 683,748 +14,799 0.26% 508,239
2011-06-15 2011-06-13 0.811 668,949 -44,692 0.25% 542,442
2011-06-13 2011-06-09 0.872 713,641 -44,988 0.27% 622,083
2011-06-03 2011-06-01 0.878 758,629 +8,879 0.28% 666,426
2011-05-20 2011-05-18 0.865 749,750 +14,799 0.28% 648,493
2011-05-12 2011-05-09 0.878 734,951 -4,440 0.28% 645,626
2011-05-06 2011-05-04 0.872 739,391 +7,991 0.28% 644,530
2011-04-29 2011-04-27 0.892 731,400 +7,400 0.27% 652,391
2011-04-28 2011-04-26 0.919 724,000 +888 0.27% 665,360
2011-04-26 2011-04-20 0.926 723,112 +28,117 0.27% 669,430
2011-04-20 2011-04-18 0.878 694,995 +10,359 0.26% 610,526
2011-04-11 2011-04-07 0.865 684,636 +888 0.26% 592,173
2011-04-08 2011-04-06 0.899 683,748 +5,623 0.26% 614,507
2011-03-24 2011-03-22 0.905 678,125 +1,480 0.25% 614,036
2011-03-18 2011-03-16 0.905 676,645 -1,480 0.25% 612,695
2011-03-17 2011-03-15 0.858 678,125 +3,848 0.25% 581,959
2011-03-11 2011-03-09 0.912 674,277 +2,960 0.25% 615,108
2011-03-01 2011-02-25 0.926 671,317 +31,077 0.25% 621,480
2011-02-24 2011-02-22 0.933 640,240 -25,750 0.24% 597,036
2011-02-18 2011-02-16 0.858 665,990 -7,991 0.25% 571,545
2011-02-17 2011-02-15 0.818 673,981 +1,480 0.25% 551,077
2011-01-27 2011-01-25 0.804 672,501 +14,798 0.25% 540,778
2011-01-19 2011-01-17 0.804 657,703 -66,593 0.25% 528,878
2011-01-17 2011-01-13 0.804 724,296 -14,799 0.27% 582,428
2011-01-14 2011-01-12 0.811 739,095 +27,822 0.28% 599,322
2011-01-04 2010-12-31 0.777 711,273 -21,015 0.27% 552,730
2010-12-28 2010-12-22 0.743 732,288 +36,997 0.27% 544,319
2010-12-23 2010-12-21 0.750 695,291 -59,490 0.26% 521,517
2010-12-15 2010-12-13 0.791 754,781 +34,036 0.28% 596,741
2010-12-13 2010-12-09 0.804 720,745 -8,879 0.27% 579,572
2010-12-09 2010-12-07 0.851 729,624 -1,184 0.27% 621,225
2010-12-03 2010-12-01 0.818 730,808 -36,996 0.27% 597,541
2010-11-22 2010-11-18 0.777 767,804 +42,916 0.29% 596,660
2010-11-16 2010-11-12 0.865 724,888 +7,399 0.27% 626,989
2010-11-09 2010-11-05 0.797 717,489 -334,745 0.27% 572,106
2010-11-08 2010-11-04 0.791 1,052,234 -210,140 0.40% 831,912
2010-11-05 2010-11-03 0.797 1,262,374 -236,778 0.47% 1,006,582
2010-11-04 2010-11-02 0.791 1,499,152 -59,194 0.56% 1,185,251
2010-11-03 2010-11-01 0.811 1,558,346 +2,960 0.59% 1,263,642
2010-11-02 2010-10-29 0.784 1,555,386 +16,278 0.58% 1,219,200
2010-10-25 2010-10-21 0.885 1,539,108 +14,799 0.58% 1,362,446
2010-10-22 2010-10-20 0.885 1,524,309 -32,557 0.57% 1,349,346
2010-10-05 2010-09-30 0.811 1,556,866 -68,074 0.58% 1,262,442
2010-10-04 2010-09-29 0.797 1,624,940 -43,212 0.61% 1,295,682
2010-09-30 2010-09-28 0.811 1,668,152 -1,184 0.63% 1,352,682
2010-09-20 2010-09-16 0.791 1,669,336 -29,893 0.63% 1,319,801
2010-08-31 2010-08-27 0.730 1,699,229 +59,194 0.64% 1,240,094
2010-08-24 2010-08-20 0.737 1,640,035 +11,839 0.62% 1,207,977
2010-08-20 2010-08-18 0.743 1,628,196 +14,799 0.61% 1,210,259
2010-08-09 2010-08-05 0.743 1,613,397 +29,893 0.61% 1,199,259
2010-08-05 2010-08-03 0.770 1,583,504 -242,697 0.59% 1,219,840
2010-07-30 2010-07-28 0.676 1,826,201 +4,144 0.69% 1,234,035
2010-07-29 2010-07-27 0.716 1,822,057 +3,847 0.68% 1,305,109
2010-07-28 2010-07-26 0.716 1,818,210 +29,597 0.68% 1,302,353
2010-07-23 2010-07-21 0.716 1,788,613 -59,194 0.67% 1,281,154
2010-07-14 2010-07-12 0.824 1,847,807 +9,471 0.69% 1,523,335
2010-07-13 2010-07-09 0.838 1,838,336 +27,230 0.69% 1,540,372
2010-07-08 2010-07-06 0.858 1,811,106 +13,614 0.68% 1,554,270
2010-06-18 2010-06-15 0.946 1,797,492 +68,074 0.67% 1,700,490
2010-06-04 2010-06-02 0.878 1,729,418 -2,368 0.65% 1,519,226
2010-06-03 2010-06-01 0.892 1,731,786 -7,991 0.65% 1,544,711
2010-05-28 2010-05-26 0.851 1,739,777 +17,758 0.65% 1,481,300
2010-05-24 2010-05-19 0.946 1,722,019 -44,396 0.65% 1,629,089
2010-05-18 2010-05-14 0.980 1,766,415 -19,238 0.66% 1,730,771
2010-05-17 2010-05-13 1.027 1,785,653 +73,993 0.67% 1,834,086
2010-05-14 2010-05-12 0.980 1,711,660 +28,118 0.64% 1,677,121
2010-05-11 2010-05-07 0.946 1,683,542 +17,758 0.63% 1,592,689
2010-05-10 2010-05-06 0.980 1,665,784 +88,792 0.63% 1,632,171
2010-05-07 2010-05-05 1.095 1,576,992 +29,597 0.59% 1,726,329
2010-05-06 2010-05-04 1.203 1,547,395 -11,839 0.58% 1,861,230
2010-05-05 2010-05-03 1.257 1,559,234 -5,328 0.59% 1,959,761
2010-05-04 2010-04-30 1.318 1,564,562 +70,442 0.59% 2,061,609
2010-05-03 2010-04-29 1.351 1,494,120 -131,412 0.56% 2,019,270
2010-04-30 2010-04-28 1.230 1,625,532 +7,399 0.61% 1,999,152
2010-04-29 2010-04-27 1.223 1,618,133 +31,078 0.61% 1,979,118
2010-04-28 2010-04-26 1.331 1,587,055 -328,234 0.60% 2,112,697
2010-04-27 2010-04-23 1.088 1,915,289 -175,511 0.72% 2,083,719
2010-04-23 2010-04-21 0.960 2,090,800 -51,795 0.78% 2,006,226
2010-04-19 2010-04-15 0.966 2,142,595 -24,566 0.80% 2,070,404
2010-04-16 2010-04-14 0.960 2,167,161 -29,597 0.81% 2,079,498
2010-04-15 2010-04-13 0.905 2,196,758 -135,556 0.82% 1,989,143
2010-04-09 2010-04-07 0.919 2,332,314 -35,516 0.88% 2,143,408
2010-04-08 2010-04-01 0.960 2,367,830 -26,638 0.89% 2,272,050
2010-04-07 2010-03-31 0.980 2,394,468 +13,615 0.90% 2,346,151
2010-04-01 2010-03-30 0.980 2,380,853 +30,781 0.89% 2,332,811
2010-03-26 2010-03-24 0.966 2,350,072 +29,597 0.88% 2,270,890
2010-03-25 2010-03-23 0.946 2,320,475 +20,718 0.87% 2,195,249
2010-03-23 2010-03-19 0.980 2,299,757 -75,177 0.86% 2,253,351
2010-03-17 2010-03-15 0.926 2,374,934 +2,960 0.89% 2,198,625
2010-03-15 2010-03-11 0.919 2,371,974 +14,799 0.89% 2,179,856
2010-03-11 2010-03-09 0.858 2,357,175 -16,279 0.88% 2,022,900
2010-03-10 2010-03-08 0.865 2,373,454 +16,279 0.89% 2,052,909
2010-03-05 2010-03-03 0.926 2,357,175 +33,445 0.88% 2,182,184
2010-03-04 2010-03-02 0.953 2,323,730 -13,615 0.87% 2,214,031
2010-03-03 2010-03-01 0.953 2,337,345 -146,211 0.88% 2,227,003
2010-03-01 2010-02-25 0.939 2,483,556 -45,579 0.93% 2,332,747
2010-02-26 2010-02-24 0.905 2,529,135 +44,988 0.95% 2,290,107
2010-02-12 2010-02-10 0.764 2,484,147 +44,395 0.93% 1,896,857
2010-02-11 2010-02-09 0.797 2,439,752 -14,798 0.92% 1,945,390
2010-01-28 2010-01-26 0.851 2,454,550 +76,953 0.92% 2,089,880
2010-01-27 2010-01-25 0.899 2,377,597 -14,799 0.89% 2,136,824
2010-01-26 2010-01-22 0.939 2,392,396 -14,799 0.90% 2,247,123
2010-01-25 2010-01-21 0.933 2,407,195 +29,598 0.90% 2,244,757
2010-01-22 2010-01-20 0.933 2,377,597 -16,575 0.89% 2,217,156
2010-01-21 2010-01-19 1.034 2,394,172 -91,751 0.90% 2,475,288
2010-01-20 2010-01-18 1.088 2,485,923 -520,616 0.93% 2,704,534
2010-01-19 2010-01-15 0.905 3,006,539 +295,973 1.13% 2,722,392
2010-01-18 2010-01-14 0.784 2,710,566 -1,776 1.02% 2,124,697
2010-01-15 2010-01-13 0.777 2,712,342 -29,597 1.02% 2,107,760
2010-01-13 2010-01-11 0.811 2,741,939 -296 1.03% 2,223,402
2010-01-08 2010-01-06 0.777 2,742,235 -1,184 1.03% 2,130,990
2010-01-07 2010-01-05 0.770 2,743,419 -28,118 1.03% 2,113,372
2009-12-28 2009-12-22 0.777 2,771,537 -99,446 1.04% 2,153,761
2009-12-21 2009-12-17 0.770 2,870,983 -46,468 1.08% 2,211,640
2009-12-14 2009-12-10 0.838 2,917,451 -29,597 1.10% 2,444,580
2009-12-11 2009-12-09 0.838 2,947,048 +51,499 1.11% 2,469,380
2009-12-04 2009-12-02 0.878 2,895,549 +4,736 1.09% 2,543,626
2009-11-30 2009-11-26 0.858 2,890,813 +77,544 1.09% 2,480,862
2009-11-27 2009-11-25 0.858 2,813,269 +14,799 1.06% 2,414,315
2009-11-26 2009-11-24 0.878 2,798,470 +108,918 1.05% 2,458,346
2009-11-25 2009-11-23 0.865 2,689,552 -29,597 1.01% 2,326,317
2009-11-24 2009-11-20 0.811 2,719,149 -35,813 1.02% 2,204,922
2009-11-23 2009-11-19 0.831 2,754,962 +35,813 1.03% 2,289,811
2009-11-20 2009-11-18 0.858 2,719,149 +4,439 1.02% 2,333,542
2009-11-19 2009-11-17 0.872 2,714,710 +395,123 1.02% 2,366,422
2009-11-18 2009-11-16 0.845 2,319,587 -2,960 0.87% 1,959,294
2009-11-13 2009-11-11 0.764 2,322,547 +73,993 0.87% 1,773,462
2009-11-06 2009-11-04 0.703 2,248,554 +3,552 0.84% 1,580,213
2009-11-05 2009-11-03 0.682 2,245,002 -14,798 0.84% 1,532,206
2009-11-04 2009-11-02 0.662 2,259,800 -1,480 0.85% 1,496,494
2009-10-08 2009-10-06 0.669 2,261,280 -22,198 0.85% 1,512,755
2009-10-07 2009-10-05 0.682 2,283,478 +4,143 0.86% 1,558,465
2009-10-02 2009-09-29 0.703 2,279,335 +5,624 0.86% 1,601,845
2009-09-30 2009-09-28 0.757 2,273,711 +44,396 0.85% 1,720,807
2009-09-29 2009-09-25 0.723 2,229,315 -11,839 0.84% 1,611,885
2009-09-28 2009-09-24 0.703 2,241,154 +14,798 0.84% 1,575,012
2009-09-24 2009-09-22 0.770 2,226,356 -17,758 0.84% 1,715,056
2009-09-23 2009-09-21 0.703 2,244,114 +5,328 0.84% 1,577,093
2009-09-10 2009-09-08 0.696 2,238,786 +11,838 0.84% 1,558,220
2009-08-27 2009-08-25 0.662 2,226,948 +44,396 0.84% 1,474,739
2009-08-26 2009-08-24 0.689 2,182,552 -592 0.82% 1,504,332
2009-08-19 2009-08-17 0.743 2,183,144 -17,758 0.82% 1,622,759
2009-08-17 2009-08-13 0.811 2,200,902 +15,095 0.83% 1,784,682
2009-08-14 2009-08-12 0.811 2,185,807 +7,399 0.82% 1,772,442
2009-08-12 2009-08-10 0.872 2,178,408 +14,799 0.82% 1,898,925
2009-08-04 2009-07-31 0.892 2,163,609 +5,919 0.81% 1,929,886
2009-07-31 2009-07-29 0.899 2,157,690 +62,154 0.81% 1,939,187
2009-07-30 2009-07-28 0.939 2,095,536 +29,597 0.79% 1,968,289
2009-07-29 2009-07-27 0.905 2,065,939 +5,624 0.78% 1,870,688
2009-07-27 2009-07-23 0.939 2,060,315 +29,597 0.77% 1,935,207
2009-07-24 2009-07-22 0.939 2,030,718 +8,879 0.76% 1,907,407
2009-07-23 2009-07-21 0.939 2,021,839 +9,175 0.76% 1,899,067
2009-07-22 2009-07-20 1.041 2,012,664 +71,034 0.76% 2,094,455
2009-07-21 2009-07-17 1.014 1,941,630 +31,077 0.73% 1,968,053
2009-07-20 2009-07-16 1.014 1,910,553 +14,798 0.72% 1,936,553
2009-07-17 2009-07-15 1.074 1,895,755 -6,511 0.71% 2,036,846
2009-07-16 2009-07-14 1.095 1,902,266 -97,079 0.71% 2,082,405
2009-07-15 2009-07-13 1.088 1,999,345 +134,668 0.75% 2,175,167
2009-07-14 2009-07-10 0.980 1,864,677 -201,558 0.70% 1,827,051
2009-07-13 2009-07-09 1.081 2,066,235 -72,217 0.78% 2,233,977
2009-07-10 2009-07-08 0.933 2,138,452 -8,879 0.80% 1,994,149
2009-07-09 2009-07-07 0.838 2,147,331 +14,799 0.81% 1,799,284
2009-07-08 2009-07-06 0.905 2,132,532 +95,303 0.80% 1,930,987
2009-07-07 2009-07-03 0.865 2,037,229 +2,959 0.76% 1,762,093
2009-07-06 2009-07-02 0.865 2,034,270 -31,077 0.76% 1,759,533
2009-07-03 2009-06-30 0.750 2,065,347 +109,510 0.78% 1,549,155
2009-07-02 2009-06-29 0.933 1,955,837 +248,025 0.73% 1,823,857
2009-06-30 2009-06-26 0.710 1,707,812 +134,371 0.64% 1,211,737
2009-06-26 2009-06-24 0.608 1,573,441 -14,798 0.59% 956,912
2009-06-22 2009-06-18 0.581 1,588,239 +13,318 0.60% 922,982
2009-06-19 2009-06-17 0.622 1,574,921 +1,480 0.59% 979,097
2009-06-16 2009-06-12 0.676 1,573,441 +2,960 0.59% 1,063,235
2009-06-12 2009-06-10 0.655 1,570,481 +14,799 0.59% 1,029,398
2009-06-11 2009-06-09 0.662 1,555,682 -296 0.58% 1,030,210
2009-06-10 2009-06-08 0.703 1,555,978 +31,669 0.58% 1,093,492
2009-06-05 2009-06-03 0.649 1,524,309 +26,637 0.57% 988,834
2009-06-02 2009-05-29 0.682 1,497,672 +1,480 0.56% 1,022,156
2009-05-29 2009-05-26 0.682 1,496,192 -12,727 0.56% 1,021,146
2009-05-27 2009-05-25 0.750 1,508,919 +11,839 0.57% 1,131,795
2009-05-26 2009-05-22 0.696 1,497,080 -66,594 0.56% 1,041,984
2009-05-22 2009-05-20 0.561 1,563,674 +2,960 0.59% 877,007
2009-05-21 2009-05-19 0.500 1,560,714 +1,480 0.59% 780,430
2009-05-19 2009-05-15 0.466 1,559,234 +20,718 0.59% 727,008
2009-05-15 2009-05-13 0.460 1,538,516 +44,396 0.58% 706,952
2009-05-06 2009-05-04 0.412 1,494,120 -26,342 0.56% 615,877
2009-04-28 2009-04-24 0.473 1,520,462 +32,261 0.57% 719,205
2009-03-30 2009-03-26 0.378 1,488,201 +5,920 0.56% 563,156
2009-02-09 2009-02-05 0.405 1,482,281 -26,342 0.56% 600,981
2009-02-04 2009-02-02 0.372 1,508,623 -14,798 0.57% 560,689
2009-01-20 2009-01-16 0.372 1,523,421 -7,400 0.57% 566,189
2009-01-08 2009-01-06 0.412 1,530,821 -44,396 0.57% 631,006
2009-01-02 2008-12-29 0.534 1,575,217 +44,396 0.59% 840,904
2008-11-03 2008-10-30 0.405 1,530,821 +592 0.57% 620,661
2008-10-16 2008-10-14 0.399 1,530,229 -88,791 0.57% 610,081
2008-10-14 2008-10-10 0.405 1,619,020 -1,480 0.61% 656,421
2008-10-13 2008-10-09 0.419 1,620,500 -25,454 0.61% 678,922
2008-09-22 2008-09-18 0.426 1,645,954 -266,967 0.62% 700,708
2008-08-07 2008-08-04 0.710 1,912,921 -14,799 0.72% 1,357,267
2008-07-31 2008-07-29 0.743 1,927,720 -14,798 0.72% 1,432,899
2008-07-23 2008-07-21 0.710 1,942,518 -7,399 0.73% 1,378,267
2008-07-22 2008-07-18 0.676 1,949,917 +14,798 0.73% 1,317,635
2008-06-24 2008-06-20 0.581 1,935,119 -5,919 0.73% 1,124,566
2008-05-29 2008-05-27 0.723 1,941,038 -29,598 0.73% 1,403,449
2008-05-15 2008-05-13 0.642 1,970,636 +2,960 0.74% 1,265,054
2008-03-03 2008-02-28 0.777 1,967,676 -8,879 0.74% 1,529,081
2008-02-20 2008-02-18 0.811 1,976,555 -8,879 0.74% 1,602,762
2008-02-11 2008-02-04 0.743 1,985,434 -7,695 0.75% 1,475,799
2008-02-04 2008-01-31 0.696 1,993,129 -2,960 0.75% 1,387,240
2008-01-29 2008-01-25 0.791 1,996,089 +269,927 0.75% 1,578,137
2008-01-21 2008-01-17 0.811 1,726,162 -14,799 0.65% 1,399,722
2008-01-17 2008-01-15 0.811 1,740,961 -14,799 0.65% 1,411,722
2008-01-16 2008-01-14 0.811 1,755,760 +1,480 0.66% 1,423,723
2008-01-10 2008-01-08 0.845 1,754,280 -14,798 0.66% 1,481,794
2008-01-02 2007-12-27 0.858 1,769,078 +887 0.66% 1,518,202
2007-12-11 2007-12-07 0.838 1,768,191 +7,400 0.66% 1,481,596
2007-12-04 2007-11-30 0.912 1,760,791 -14,799 0.66% 1,606,277
2007-11-30 2007-11-28 0.885 1,775,590 -20,422 0.67% 1,571,784
2007-11-28 2007-11-26 0.912 1,796,012 -10,359 0.67% 1,638,408
2007-11-23 2007-11-21 0.831 1,806,371 -11,839 0.68% 1,501,381
2007-11-21 2007-11-19 0.878 1,818,210 -110,989 0.68% 1,597,226
2007-11-20 2007-11-16 0.824 1,929,199 +90,271 0.72% 1,590,435
2007-11-19 2007-11-15 0.872 1,838,928 -14,798 0.69% 1,603,000
2007-11-12 2007-11-08 0.831 1,853,726 +2,959 0.70% 1,540,741
2007-11-09 2007-11-07 0.878 1,850,767 +2,960 0.69% 1,625,826
2007-11-08 2007-11-06 0.933 1,847,807 -48,835 0.69% 1,723,117
2007-11-02 2007-10-31 0.960 1,896,642 +16,278 0.71% 1,819,922
2007-11-01 2007-10-30 0.933 1,880,364 +14,799 0.71% 1,753,477
2007-10-30 2007-10-26 1.000 1,865,565 +19,238 0.70% 1,865,740
2007-10-29 2007-10-25 1.014 1,846,327 -31,373 0.69% 1,871,453
2007-10-26 2007-10-24 0.845 1,877,700 -198,302 0.70% 1,586,044
2007-10-25 2007-10-23 0.838 2,076,002 -14,798 0.78% 1,739,516
2007-10-24 2007-10-22 0.851 2,090,800 +14,798 0.78% 1,780,172
2007-10-22 2007-10-17 0.858 2,076,002 -16,278 0.78% 1,781,601
2007-10-18 2007-10-16 0.831 2,092,280 -4,440 0.79% 1,739,017
2007-10-17 2007-10-15 0.939 2,096,720 +15,983 0.79% 1,969,401
2007-10-16 2007-10-12 0.946 2,080,737 +10,655 0.78% 1,968,449
2007-10-11 2007-10-09 1.061 2,070,082 -888 0.78% 2,196,171
2007-10-09 2007-10-05 1.027 2,070,970 -36,109 0.78% 2,127,141
2007-10-08 2007-10-04 0.987 2,107,079 -20,422 0.79% 2,078,800
2007-10-05 2007-10-03 1.000 2,127,501 +19,238 0.80% 2,127,700
2007-10-04 2007-10-02 1.020 2,108,263 -7,399 0.79% 2,151,200
2007-10-03 2007-09-28 1.047 2,115,662 -2,960 0.79% 2,215,935
2007-10-02 2007-09-27 1.000 2,118,622 +2,960 0.80% 2,118,820
2007-09-28 2007-09-25 1.047 2,115,662 -14,799 0.79% 2,215,935
2007-09-24 2007-09-20 1.149 2,130,461 +5,920 0.80% 2,447,380
2007-09-19 2007-09-17 1.088 2,124,541 +8,879 0.80% 2,311,373
2007-09-18 2007-09-14 1.101 2,115,662 +14,799 0.79% 2,330,305
2007-09-14 2007-09-12 1.149 2,100,863 -131,708 0.79% 2,413,379
2007-09-13 2007-09-11 1.210 2,232,571 -23,974 0.84% 2,700,457
2007-09-12 2007-09-10 1.142 2,256,545 +19,534 0.85% 2,576,972
2007-09-11 2007-09-07 1.135 2,237,011 -26,637 0.84% 2,539,548
2007-09-10 2007-09-06 1.210 2,263,648 -13,319 0.85% 2,738,047
2007-09-07 2007-09-05 1.101 2,276,967 -10,359 0.85% 2,507,976
2007-09-06 2007-09-04 1.135 2,287,326 -21,014 0.86% 2,596,667
2007-09-04 2007-08-31 1.169 2,308,340 -36,996 0.87% 2,698,515
2007-09-03 2007-08-30 1.216 2,345,336 +36,996 0.88% 2,852,703
2007-08-31 2007-08-29 1.210 2,308,340 -13,615 0.87% 2,792,105
2007-08-30 2007-08-28 1.210 2,321,955 +22,198 0.87% 2,808,573
2007-08-29 2007-08-27 1.338 2,299,757 -592 0.86% 3,076,990
2007-08-28 2007-08-24 1.243 2,300,349 +44,396 0.86% 2,860,161
2007-08-27 2007-08-23 1.216 2,255,953 -66,594 0.85% 2,743,984
2007-08-24 2007-08-22 1.061 2,322,547 -2,959 0.87% 2,464,014
2007-08-23 2007-08-21 1.061 2,325,506 -14,799 0.87% 2,467,153
2007-08-22 2007-08-20 1.054 2,340,305 -26,045 0.88% 2,467,039
2007-08-21 2007-08-17 0.980 2,366,350 -10,360 0.89% 2,318,601
2007-08-20 2007-08-16 1.074 2,376,710 -29,597 0.89% 2,553,596
2007-08-17 2007-08-15 1.156 2,406,307 -29,597 0.90% 2,780,520
2007-08-16 2007-08-14 1.183 2,435,904 -30,485 0.91% 2,880,562
2007-08-15 2007-08-13 1.149 2,466,389 -7,399 0.93% 2,833,280
2007-08-14 2007-08-10 1.156 2,473,788 +19,534 0.93% 2,858,496
2007-08-13 2007-08-09 1.250 2,454,254 -25,750 0.92% 3,068,105
2007-08-10 2007-08-08 1.264 2,480,004 +68,666 0.93% 3,133,812
2007-08-09 2007-08-07 1.196 2,411,338 -39,957 0.91% 2,884,100
2007-08-08 2007-08-06 1.385 2,451,295 -14,798 0.92% 3,395,693
2007-08-07 2007-08-03 1.608 2,466,093 +110,693 0.93% 3,966,116
2007-08-06 2007-08-02 1.656 2,355,400 -365,821 0.88% 3,899,507
2007-08-03 2007-08-01 2.027 2,721,221 -364,638 1.02% 5,516,505
2007-08-02 2007-07-31 1.757 3,085,859 +357,534 1.16% 5,421,611
2007-08-01 2007-07-30 1.460 2,728,325 +105,071 1.02% 3,982,253
2007-07-31 2007-07-27 1.399 2,623,254 +75,473 0.98% 3,669,354
2007-07-30 2007-07-26 1.466 2,547,781 +573,890 0.96% 3,735,948
2007-07-27 2007-07-25 1.473 1,973,891 +211,324 0.74% 2,907,760
2007-07-26 2007-07-24 1.588 1,762,567 +219,315 0.66% 2,798,933
2007-07-25 2007-07-23 1.379 1,543,252 +314,915 0.58% 2,127,384
2007-07-24 2007-07-20 1.487 1,228,337 +77,841 0.46% 1,826,077
2007-07-23 2007-07-19 1.372 1,150,496 -160,417 0.43% 1,578,193
2007-07-20 2007-07-18 1.142 1,310,913 +39,956 0.49% 1,497,061
2007-07-19 2007-07-17 1.115 1,270,957 -20,718 0.48% 1,417,078
2007-07-18 2007-07-16 1.074 1,291,675 -1,480 0.48% 1,387,808
2007-07-17 2007-07-13 1.128 1,293,155 +25,158 0.49% 1,459,305
2007-07-13 2007-07-11 1.115 1,267,997 +46,763 0.48% 1,413,778
2007-07-12 2007-07-10 1.149 1,221,234 +7,400 0.46% 1,402,900
2007-07-11 2007-07-09 1.196 1,213,834 +8,879 0.46% 1,451,816
2007-07-10 2007-07-06 1.156 1,204,955 +14,798 0.45% 1,392,342
2007-07-09 2007-07-05 1.149 1,190,157 +29,598 0.45% 1,367,200
2007-07-06 2007-07-04 1.095 1,160,559 -198,598 0.44% 1,270,461
2007-07-05 2007-07-03 1.115 1,359,157 -29,893 0.51% 1,515,418
2007-07-04 2007-06-29 1.183 1,389,050 +66,298 0.52% 1,642,612
2007-07-03 2007-06-28 1.331 1,322,752 +32,557 0.50% 1,760,855
2007-06-29 2007-06-27 1.351 1,290,195 +20,718 0.48% 1,743,670
2007-06-28 2007-06-26 1.412 1,269,477 +16,278 0.48% 1,792,875
2007-06-27 2007-06-25 1.412 1,253,199 +14,799 0.47% 1,769,886
2007-06-26 2007-06-22 1.487 1,238,400 0.46% 1,841,037

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