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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 2,670,080 +0 0.89% 814,374
2025-10-13 2025-10-09 0.305 2,670,080 +0 0.89% 814,374
2025-10-10 2025-10-08 0.305 2,670,080 +0 0.89% 814,374
2025-10-09 2025-10-06 0.305 2,670,080 +0 0.89% 814,374
2025-10-08 2025-10-03 0.305 2,670,080 +0 0.89% 814,374
2025-10-06 2025-10-02 0.305 2,670,080 +0 0.89% 814,374
2025-10-03 2025-09-30 0.305 2,670,080 +0 0.89% 814,374
2025-10-02 2025-09-29 0.305 2,670,080 +0 0.89% 814,374
2025-09-30 2025-09-26 0.305 2,670,080 +0 0.89% 814,374
2025-09-29 2025-09-25 0.305 2,670,080 +0 0.89% 814,374
2025-09-26 2025-09-24 0.305 2,670,080 +0 0.89% 814,374
2025-09-25 2025-09-23 0.305 2,670,080 +0 0.89% 814,374
2025-09-24 2025-09-22 0.305 2,670,080 +0 0.89% 814,374
2025-09-23 2025-09-19 0.305 2,670,080 +0 0.89% 814,374
2025-09-22 2025-09-18 0.305 2,670,080 +0 0.89% 814,374
2025-09-19 2025-09-17 0.305 2,670,080 +0 0.89% 814,374
2025-09-18 2025-09-16 0.305 2,670,080 +0 0.89% 814,374
2025-09-17 2025-09-15 0.305 2,670,080 +0 0.89% 814,374
2025-09-16 2025-09-12 0.305 2,670,080 +0 0.89% 814,374
2025-09-15 2025-09-11 0.305 2,670,080 +0 0.89% 814,374
2025-09-12 2025-09-10 0.305 2,670,080 +0 0.89% 814,374
2025-09-11 2025-09-09 0.305 2,670,080 +0 0.89% 814,374
2025-09-10 2025-09-08 0.305 2,670,080 +0 0.89% 814,374
2025-09-09 2025-09-05 0.300 2,670,080 +0 0.89% 801,024
2025-09-08 2025-09-04 0.300 2,670,080 +0 0.89% 801,024
2025-09-05 2025-09-03 0.300 2,670,080 +0 0.89% 801,024
2025-09-04 2025-09-02 0.300 2,670,080 +0 0.89% 801,024
2025-09-03 2025-09-01 0.300 2,670,080 +0 0.89% 801,024
2025-09-02 2025-08-29 0.300 2,670,080 +0 0.89% 801,024
2025-09-01 2025-08-28 0.300 2,670,080 +0 0.89% 801,024
2025-08-29 2025-08-27 0.300 2,670,080 +0 0.89% 801,024
2025-08-28 2025-08-26 0.300 2,670,080 +0 0.89% 801,024
2025-08-27 2025-08-25 0.300 2,670,080 +0 0.89% 801,024
2025-08-26 2025-08-22 0.300 2,670,080 +0 0.89% 801,024
2025-08-25 2025-08-21 0.300 2,670,080 +0 0.89% 801,024
2025-08-22 2025-08-20 0.290 2,670,080 +0 0.89% 774,323
2025-08-21 2025-08-19 0.290 2,670,080 +0 0.89% 774,323
2025-08-20 2025-08-18 0.320 2,670,080 +0 0.89% 854,426
2025-08-19 2025-08-15 0.320 2,670,080 +0 0.89% 854,426
2025-08-18 2025-08-14 0.320 2,670,080 +0 0.89% 854,426
2025-08-15 2025-08-13 0.320 2,670,080 +0 0.89% 854,426
2025-08-14 2025-08-12 0.320 2,670,080 +0 0.89% 854,426
2025-08-13 2025-08-11 0.320 2,670,080 +0 0.89% 854,426
2025-08-12 2025-08-08 0.320 2,670,080 +0 0.89% 854,426
2025-08-11 2025-08-07 0.320 2,670,080 +0 0.89% 854,426
2025-08-08 2025-08-06 0.320 2,670,080 +0 0.89% 854,426
2025-08-07 2025-08-05 0.320 2,670,080 +0 0.89% 854,426
2025-08-06 2025-08-04 0.325 2,670,080 +0 0.89% 867,776
2025-08-05 2025-08-01 0.300 2,670,080 +0 0.89% 801,024
2025-08-04 2025-07-31 0.300 2,670,080 +0 0.89% 801,024
2025-08-01 2025-07-30 0.300 2,670,080 +0 0.89% 801,024
2025-07-31 2025-07-29 0.320 2,670,080 +0 0.89% 854,426
2025-07-30 2025-07-28 0.300 2,670,080 +0 0.89% 801,024
2025-07-29 2025-07-25 0.305 2,670,080 +0 0.89% 814,374
2025-07-28 2025-07-24 0.320 2,670,080 +0 0.89% 854,426
2025-07-25 2025-07-23 0.295 2,670,080 +0 0.89% 787,674
2025-07-24 2025-07-22 0.295 2,670,080 +0 0.89% 787,674
2025-07-23 2025-07-21 0.295 2,670,080 +0 0.89% 787,674
2025-07-22 2025-07-18 0.270 2,670,080 +0 0.89% 720,922
2025-07-21 2025-07-17 0.300 2,670,080 +0 0.89% 801,024
2025-07-18 2025-07-16 0.275 2,670,080 +0 0.89% 734,272
2025-07-17 2025-07-15 0.275 2,670,080 +0 0.89% 734,272
2025-07-16 2025-07-14 0.275 2,670,080 +0 0.89% 734,272
2025-07-15 2025-07-11 0.275 2,670,080 +0 0.89% 734,272
2025-07-14 2025-07-10 0.275 2,670,080 +0 0.89% 734,272
2025-07-11 2025-07-09 0.265 2,670,080 +0 0.89% 707,571
2025-07-10 2025-07-08 0.260 2,670,080 +0 0.89% 694,221
2025-07-09 2025-07-07 0.260 2,670,080 +0 0.89% 694,221
2025-07-08 2025-07-04 0.290 2,670,080 +0 0.89% 774,323
2025-07-07 2025-07-03 0.290 2,670,080 +0 0.89% 774,323
2025-07-04 2025-07-02 0.265 2,670,080 +0 0.89% 707,571
2025-07-03 2025-06-30 0.265 2,670,080 +0 0.89% 707,571
2025-07-02 2025-06-27 0.255 2,670,080 +0 0.89% 680,870
2025-06-30 2025-06-26 0.255 2,670,080 +0 0.89% 680,870
2025-06-27 2025-06-25 0.250 2,670,080 +0 0.89% 667,520
2025-06-26 2025-06-24 0.280 2,670,080 +0 0.89% 747,622
2025-06-25 2025-06-23 0.248 2,670,080 +0 0.89% 662,180
2025-06-24 2025-06-20 0.248 2,670,080 +0 0.89% 662,180
2025-06-23 2025-06-19 0.275 2,670,080 +0 0.89% 734,272
2025-06-20 2025-06-18 0.275 2,670,080 +0 0.89% 734,272
2025-06-19 2025-06-17 0.275 2,670,080 +0 0.89% 734,272
2025-06-18 2025-06-16 0.275 2,670,080 +0 0.89% 734,272
2025-06-17 2025-06-13 0.270 2,670,080 +0 0.89% 720,922
2025-06-16 2025-06-12 0.255 2,670,080 +0 0.89% 680,870
2025-06-13 2025-06-11 0.250 2,670,080 +0 0.89% 667,520
2025-06-12 2025-06-10 0.246 2,670,080 +0 0.89% 656,840
2025-06-11 2025-06-09 0.228 2,670,080 +0 0.89% 608,778
2025-06-10 2025-06-06 0.228 2,670,080 +0 0.89% 608,778
2025-06-09 2025-06-05 0.228 2,670,080 -4,000 0.89% 608,778
2024-08-29 2024-08-27 0.255 2,674,080 -2,000 0.89% 681,890
2024-08-28 2024-08-26 0.255 2,676,080 -2,000 0.89% 682,400
2024-05-20 2024-05-16 0.300 2,678,080 +20,000 0.89% 803,424
2024-05-16 2024-05-13 0.320 2,658,080 -272,000 0.88% 850,586
2024-04-24 2024-04-22 0.300 2,930,080 +50,000 0.97% 879,024
2024-04-19 2024-04-17 0.335 2,880,080 +38,000 0.96% 964,827
2024-02-14 2024-02-07 0.305 2,842,080 -2,000 0.94% 866,834
2022-11-30 2022-11-28 0.335 2,844,080 +4,000 0.94% 952,767
2022-10-21 2022-10-19 0.385 2,840,080 +4,000 0.94% 1,093,431
2022-09-06 2022-09-02 0.425 2,836,080 +18,000 0.94% 1,205,334
2022-08-02 2022-07-29 0.440 2,818,080 +40,000 0.94% 1,239,955
2022-05-23 2022-05-19 0.450 2,778,080 +148,000 0.92% 1,250,136
2022-04-13 2022-04-11 0.475 2,630,080 +360,880 0.87% 1,249,288
2022-04-12 2022-04-08 0.485 2,269,200 +265,120 0.75% 1,100,562
2022-03-16 2022-03-14 0.455 2,004,080 -28,000 0.67% 911,856
2022-03-09 2022-03-07 0.460 2,032,080 +20,000 0.67% 934,757
2022-01-03 2021-12-29 0.500 2,012,080 +30,000 0.67% 1,006,040
2021-11-18 2021-11-16 0.500 1,982,080 +80,000 0.66% 991,040
2021-11-11 2021-11-09 0.530 1,902,080 +20,000 0.63% 1,008,102
2021-05-05 2021-05-03 0.630 1,882,080 -2,000 0.63% 1,185,710
2021-05-03 2021-04-29 0.640 1,884,080 +18,480 0.63% 1,205,811
2021-03-19 2021-03-17 0.620 1,865,600 +112,000 0.62% 1,156,672
2021-02-23 2021-02-19 0.670 1,753,600 -200,000 0.58% 1,174,912
2021-02-19 2021-02-17 0.720 1,953,600 +43,600 0.65% 1,406,592
2021-02-04 2021-02-02 0.600 1,910,000 +100,000 0.89% 1,146,000
2021-01-14 2021-01-12 0.966 1,810,000 +197,919 0.84% 1,747,707
2020-11-27 2020-11-25 0.977 1,612,081 -58,783 0.84% 1,574,700
2020-11-26 2020-11-24 0.999 1,670,864 -445,326 0.87% 1,669,640
2020-11-25 2020-11-23 0.988 2,116,190 -21,376 1.10% 2,090,880
2020-10-19 2020-10-15 0.752 2,137,566 -17,813 1.12% 1,608,000
2020-09-04 2020-09-02 0.696 2,155,379 +26,719 1.13% 1,500,400
2020-06-04 2020-06-02 0.719 2,128,660 +3,563 1.11% 1,529,600
2020-06-02 2020-05-29 0.741 2,125,097 +7,125 1.11% 1,574,760
2020-06-01 2020-05-28 0.741 2,117,972 +7,125 1.11% 1,569,480
2020-04-16 2020-04-14 0.820 2,110,847 -356 1.10% 1,730,100
2019-11-06 2019-11-04 1.168 2,111,203 -712 1.10% 2,465,216
2019-07-02 2019-06-27 1.471 2,111,915 +65,908 1.10% 3,106,271
2019-02-18 2019-02-14 1.796 2,046,007 +7,125 1.07% 3,675,520
2018-11-30 2018-11-28 1.718 2,038,882 +17,813 1.06% 3,502,476
2018-11-09 2018-11-07 1.843 2,021,069 +63,159 1.06% 3,724,416
2018-10-10 2018-10-08 1.912 1,957,910 +13,805 1.06% 3,744,179
2018-10-02 2018-09-27 1.808 1,944,105 +10,354 1.05% 3,514,992
2018-09-17 2018-09-13 1.738 1,933,751 +1,725 1.04% 3,361,799
2018-08-31 2018-08-29 1.681 1,932,026 +25,885 1.04% 3,246,840
2018-08-27 2018-08-23 1.762 1,906,141 +8,628 1.03% 3,357,984
2018-08-23 2018-08-21 1.738 1,897,513 +53,495 1.02% 3,298,800
2018-07-04 2018-06-29 1.773 1,844,018 +5,177 0.99% 3,269,916
2018-06-08 2018-06-06 1.854 1,838,841 +110,441 0.99% 3,409,919
2018-06-07 2018-06-05 1.854 1,728,400 +88,007 0.93% 3,205,119
2018-05-24 2018-05-21 1.820 1,640,393 +17,257 0.88% 2,984,884
2018-05-21 2018-05-17 1.831 1,623,136 +3,451 0.87% 2,972,295
2018-05-17 2018-05-15 1.820 1,619,685 +17,256 0.87% 2,947,204
2018-05-16 2018-05-14 1.831 1,602,429 +5,177 0.86% 2,934,377
2018-04-17 2018-04-13 1.820 1,597,252 +22,434 0.86% 2,906,384
2018-04-10 2018-04-06 1.820 1,574,818 +5,176 0.85% 2,865,563
2018-03-27 2018-03-23 1.796 1,569,642 +29,336 0.85% 2,819,761
2018-03-13 2018-03-09 1.947 1,540,306 -8,628 0.83% 2,999,137
2018-03-09 2018-03-07 2.042 1,548,934 +45,291 0.83% 3,162,256
2018-03-08 2018-03-06 2.042 1,503,643 +20,102 0.83% 3,069,791
2018-02-27 2018-02-23 2.089 1,483,541 -15,077 0.82% 3,099,600
2018-02-02 2018-01-31 2.113 1,498,618 -1,675 0.83% 3,166,884
2018-01-31 2018-01-29 2.125 1,500,293 +8,376 0.83% 3,188,336
2018-01-30 2018-01-26 2.030 1,491,917 +8,376 0.83% 3,028,040
2018-01-08 2018-01-04 1.851 1,483,541 -3,351 0.82% 2,745,360
2018-01-03 2017-12-29 1.839 1,486,892 +41,880 0.83% 2,733,809
2017-11-10 2017-11-08 2.127 1,445,012 +10,051 0.80% 3,073,423
2017-11-09 2017-11-07 2.102 1,434,961 +43,100 0.80% 3,016,762
2017-11-08 2017-11-06 2.102 1,391,861 +40,669 0.80% 2,926,151
2017-11-06 2017-11-02 2.029 1,351,192 +3,253 0.77% 2,740,980
2017-11-03 2017-11-01 2.004 1,347,939 +8,134 0.77% 2,701,237
2017-10-24 2017-10-20 2.029 1,339,805 +43,923 0.77% 2,717,880
2017-10-10 2017-10-06 2.029 1,295,882 +4,880 0.74% 2,628,780
2017-10-06 2017-10-03 2.029 1,291,002 +24,402 0.74% 2,618,880
2017-09-29 2017-09-27 2.016 1,266,600 +48,803 0.72% 2,553,807
2017-08-29 2017-08-25 2.016 1,217,797 +40,669 0.70% 2,455,407
2017-08-11 2017-08-09 1.943 1,177,128 +17,894 0.67% 2,286,576
2017-07-14 2017-07-12 2.029 1,159,234 +60,191 0.66% 2,351,581
2017-07-10 2017-07-06 2.041 1,099,043 +3,253 0.63% 2,242,991
2017-07-03 2017-06-29 2.041 1,095,790 +8,134 0.63% 2,236,352
2017-06-28 2017-06-26 2.053 1,087,656 +24,401 0.62% 2,233,124
2017-05-29 2017-05-25 2.090 1,063,255 +66,698 0.61% 2,222,241
2017-05-22 2017-05-18 2.065 996,557 +1,627 0.57% 2,058,336
2017-05-12 2017-05-10 2.090 994,930 +4,880 0.57% 2,079,439
2017-04-27 2017-04-25 2.090 990,050 +24,401 0.57% 2,069,240
2017-03-10 2017-03-08 2.239 965,649 +27,279 0.55% 2,162,431
2017-02-27 2017-02-23 2.239 938,370 +25,293 0.55% 2,101,343
2016-12-30 2016-12-28 2.163 913,077 +23,712 0.54% 1,975,391
2016-12-16 2016-12-14 2.290 889,365 -1,897 0.52% 2,036,612
2016-11-16 2016-11-14 2.214 891,262 -4,110 0.52% 1,973,300
2016-11-10 2016-11-08 2.342 895,372 +24,871 0.53% 2,097,298
2016-08-30 2016-08-26 2.225 870,501 +29,201 0.53% 1,937,089
2016-08-25 2016-08-23 2.225 841,300 -199,797 0.51% 1,872,109
2016-08-22 2016-08-18 2.264 1,041,097 +23,054 0.63% 2,357,352
2016-08-15 2016-08-11 2.225 1,018,043 +38,422 0.62% 2,265,407
2016-07-07 2016-07-05 2.264 979,621 +69,161 0.59% 2,218,153
2016-05-19 2016-05-17 2.264 910,460 +38,422 0.55% 2,061,552
2016-04-15 2016-04-13 2.303 872,038 +30,738 0.53% 2,008,597
2016-04-13 2016-04-11 2.342 841,300 +21,517 0.51% 1,970,641
2016-03-07 2016-03-03 2.511 819,783 +21,020 0.50% 2,058,362
2016-02-04 2016-02-02 2.351 798,763 +8,985 0.50% 1,877,568
2016-01-20 2016-01-18 2.444 789,778 +14,975 0.49% 1,930,284
2016-01-19 2016-01-15 2.444 774,803 +14,975 0.48% 1,893,684
2015-12-23 2015-12-21 2.604 759,828 +14,975 0.47% 1,978,860
2015-11-16 2015-11-12 2.671 744,853 +11,980 0.46% 1,989,599
2015-11-09 2015-11-05 2.711 732,873 +17,970 0.46% 1,986,963
2015-11-04 2015-11-02 2.700 714,903 +44,924 0.44% 1,929,938
2015-11-03 2015-10-30 2.741 669,979 +41,816 0.42% 1,836,205
2015-11-02 2015-10-29 2.741 628,163 +4,379 0.40% 1,721,601
2015-10-28 2015-10-26 2.741 623,784 +64,217 0.40% 1,709,599
2015-10-15 2015-10-13 2.809 559,567 +5,838 0.36% 1,571,940
2015-10-08 2015-10-06 2.754 553,729 +4,379 0.35% 1,525,188
2015-09-18 2015-09-16 2.658 549,350 +13,135 0.35% 1,460,431
2015-08-26 2015-08-24 2.658 536,215 +14,595 0.34% 1,425,512
2015-08-21 2015-08-19 2.823 521,620 +45,244 0.33% 1,472,487
2015-08-20 2015-08-18 2.878 476,376 +7,297 0.30% 1,370,879
2015-08-17 2015-08-13 2.946 469,079 +11,676 0.30% 1,382,021
2015-08-13 2015-08-11 2.933 457,403 +14,595 0.29% 1,341,352
2015-07-31 2015-07-29 2.933 442,808 +14,595 0.28% 1,298,552
2015-07-29 2015-07-27 2.919 428,213 +13,135 0.27% 1,249,884
2015-06-29 2015-06-25 3.494 415,078 -86,109 0.26% 1,450,441
2015-06-26 2015-06-24 3.289 501,187 -4,379 0.32% 1,648,318
2015-06-16 2015-06-12 3.179 505,566 -13,135 0.32% 1,607,296
2015-06-12 2015-06-10 3.124 518,701 +55,460 0.33% 1,620,623
2015-06-09 2015-06-05 3.371 463,241 +1,460 0.30% 1,561,609
2015-06-08 2015-06-04 3.344 461,781 +7,297 0.29% 1,544,031
2015-06-04 2015-06-02 3.426 454,484 +13,135 0.29% 1,557,000
2015-06-02 2015-05-29 3.316 441,349 -1,459 0.28% 1,463,618
2015-06-01 2015-05-28 3.111 442,808 +10,216 0.28% 1,377,436
2015-05-26 2015-05-21 3.015 432,592 -11,676 0.28% 1,304,161
2015-05-20 2015-05-18 3.070 444,268 +4,379 0.28% 1,363,714
2015-05-19 2015-05-15 3.015 439,889 +20,433 0.28% 1,326,160
2015-05-14 2015-05-12 2.850 419,456 -23,352 0.27% 1,195,583
2015-04-10 2015-04-08 2.878 442,808 -4,378 0.28% 1,274,280
2015-03-02 2015-02-26 2.631 447,186 +11,645 0.28% 1,176,575
2015-02-24 2015-02-18 2.631 435,541 -4,264 0.28% 1,145,936
2015-02-23 2015-02-16 2.575 439,805 +4,264 0.29% 1,132,403
2015-02-17 2015-02-13 2.617 435,541 -14,215 0.28% 1,139,808
2014-12-08 2014-12-04 2.786 449,756 -22,743 0.29% 1,252,945
2014-12-03 2014-12-01 2.744 472,499 -27,009 0.31% 1,296,359
2014-11-05 2014-11-03 3.116 499,508 +14,215 0.33% 1,556,686
2014-11-04 2014-10-31 3.131 485,293 +23,000 0.32% 1,519,554
2014-10-27 2014-10-23 3.057 462,293 +13,541 0.32% 1,413,396
2014-10-16 2014-10-14 3.072 448,752 +13,541 0.31% 1,378,624
2014-10-13 2014-10-09 3.028 435,211 +13,541 0.30% 1,317,740
2014-10-08 2014-10-06 2.880 421,670 +6,771 0.29% 1,214,461
2014-10-07 2014-10-03 2.851 414,899 +13,541 0.28% 1,182,703
2014-09-26 2014-09-24 2.969 401,358 -18,958 0.28% 1,191,528
2014-08-29 2014-08-27 2.910 420,316 -6,770 0.29% 1,222,977
2014-08-20 2014-08-18 2.924 427,086 +6,770 0.29% 1,248,983
2014-07-31 2014-07-29 2.732 420,316 -20,311 0.29% 1,148,481
2014-06-10 2014-06-06 2.585 440,627 -1,762,510 0.30% 1,138,899
2014-05-26 2014-05-22 1.202 2,203,137 +1,762,510 1.51% 2,647,669
2014-05-23 2014-05-21 1.202 440,627 -511,733 0.30% 529,533
2014-03-31 2014-03-27 1.286 952,360 -35,448 0.30% 1,225,120
2014-03-21 2014-03-19 1.490 987,808 -17,723 0.31% 1,471,361
2014-03-14 2014-03-12 1.422 1,005,531 +35,447 0.32% 1,429,679
2014-03-06 2014-03-04 1.506 970,084 -22,047 0.31% 1,461,015
2014-03-05 2014-03-03 1.506 992,131 -15,106 0.31% 1,494,220
2014-03-04 2014-02-28 1.506 1,007,237 -18,126 0.31% 1,516,970
2014-03-03 2014-02-27 1.506 1,025,363 -12,085 0.32% 1,544,269
2014-02-27 2014-02-25 1.572 1,037,448 +30,211 0.32% 1,631,150
2014-02-26 2014-02-24 1.622 1,007,237 -58,005 0.31% 1,633,660
2014-02-25 2014-02-21 1.821 1,065,242 +33,232 0.33% 1,939,300
2014-02-24 2014-02-20 1.854 1,032,010 +33,837 0.32% 1,912,960
2014-02-21 2014-02-19 1.754 998,173 -36,858 0.31% 1,751,119
2014-02-20 2014-02-18 1.721 1,035,031 -23,564 0.32% 1,781,520
2014-02-19 2014-02-17 1.754 1,058,595 -15,106 0.33% 1,857,119
2014-02-18 2014-02-14 1.721 1,073,701 +18,127 0.33% 1,848,080
2014-02-14 2014-02-12 1.821 1,055,574 -45,317 0.32% 1,921,699
2014-02-13 2014-02-11 1.721 1,100,891 -15,106 0.34% 1,894,880
2014-02-12 2014-02-10 1.622 1,115,997 -27,794 0.34% 1,810,061
2014-02-11 2014-02-07 1.589 1,143,791 -38,670 0.35% 1,817,281
2014-02-06 2014-02-04 1.556 1,182,461 -24,169 0.36% 1,839,580
2014-02-05 2014-01-30 1.622 1,206,630 -34,440 0.37% 1,957,061
2014-02-04 2014-01-28 1.506 1,241,070 -27,190 0.38% 1,869,140
2014-01-29 2014-01-27 1.506 1,268,260 -29,607 0.39% 1,910,090
2014-01-28 2014-01-24 1.572 1,297,867 +111,781 0.40% 2,040,600
2014-01-27 2014-01-23 1.688 1,186,086 +256,190 0.37% 2,002,260
2014-01-22 2014-01-20 1.473 929,896 -12,085 0.29% 1,369,709
2014-01-20 2014-01-16 1.473 941,981 +12,085 0.29% 1,387,510
2014-01-17 2014-01-15 1.556 929,896 -19,940 0.29% 1,446,659
2014-01-09 2014-01-07 1.357 949,836 -15,105 0.29% 1,289,040
2014-01-07 2014-01-03 1.357 964,941 -35,045 0.30% 1,309,540
2014-01-06 2014-01-02 1.374 999,986 -15,106 0.31% 1,373,650
2013-12-30 2013-12-24 1.423 1,015,092 -1,208 0.31% 1,444,801
2013-12-10 2013-12-06 1.440 1,016,300 -51,359 0.31% 1,463,340
2013-12-06 2013-12-04 1.473 1,067,659 +47,129 0.33% 1,572,630
2013-11-26 2013-11-22 1.473 1,020,530 -18,126 0.31% 1,503,211
2013-11-25 2013-11-21 1.506 1,038,656 +30,211 0.32% 1,564,290
2013-11-22 2013-11-20 1.539 1,008,445 +15,105 0.31% 1,552,170
2013-11-21 2013-11-19 1.556 993,340 +24,169 0.31% 1,545,361
2013-11-20 2013-11-18 1.605 969,171 +18,127 0.30% 1,555,880
2013-11-19 2013-11-15 1.622 951,044 +12,084 0.29% 1,542,520
2013-11-18 2013-11-14 1.605 938,960 -45,316 0.29% 1,507,380
2013-11-15 2013-11-13 1.556 984,276 -6,043 0.30% 1,531,260
2013-11-14 2013-11-12 1.572 990,319 +30,816 0.30% 1,557,051
2013-11-13 2013-11-11 1.556 959,503 -27,190 0.30% 1,492,720
2013-11-12 2013-11-08 1.390 986,693 +32,628 0.30% 1,371,720
2013-11-11 2013-11-07 1.473 954,065 -107,552 0.29% 1,405,310
2013-11-08 2013-11-06 1.225 1,061,617 -19,335 0.33% 1,300,180
2013-11-05 2013-11-01 1.208 1,080,952 -15,105 0.33% 1,305,970
2013-10-25 2013-10-23 1.159 1,096,057 -15,106 0.34% 1,269,800
2013-10-21 2013-10-17 1.142 1,111,163 +48,338 0.34% 1,268,910
2013-10-18 2013-10-16 1.142 1,062,825 -30,211 0.33% 1,213,710
2013-10-16 2013-10-11 1.142 1,093,036 +45,316 0.34% 1,248,210
2013-10-15 2013-10-10 1.208 1,047,720 +15,106 0.32% 1,265,821
2013-02-22 2013-02-20 1.307 1,032,614 -113,594 0.32% 1,350,110
2013-02-19 2013-02-15 1.374 1,146,208 +30,211 0.35% 1,574,511
2013-02-08 2013-02-06 1.341 1,115,997 -30,211 0.34% 1,496,071
2013-02-06 2013-02-04 1.374 1,146,208 +30,211 0.35% 1,574,511
2013-02-05 2013-02-01 1.357 1,115,997 -120,844 0.34% 1,514,541
2013-02-01 2013-01-30 1.341 1,236,841 -30,211 0.38% 1,658,070
2013-01-29 2013-01-25 1.258 1,267,052 +7,855 0.39% 1,593,720
2013-01-28 2013-01-24 1.307 1,259,197 +15,106 0.39% 1,646,360
2013-01-24 2013-01-22 1.192 1,244,091 +15,709 0.38% 1,482,480
2013-01-23 2013-01-21 1.142 1,228,382 +18,731 0.38% 1,402,770
2013-01-15 2013-01-11 1.142 1,209,651 -39,274 0.37% 1,381,380
2012-12-21 2012-12-19 1.092 1,248,925 +18,126 0.38% 1,364,220
2012-12-05 2012-12-03 1.059 1,230,799 -30,211 0.38% 1,303,680
2012-11-30 2012-11-28 1.059 1,261,010 -33,232 0.39% 1,335,680
2012-11-19 2012-11-15 1.059 1,294,242 -23,564 0.40% 1,370,880
2012-11-12 2012-11-08 1.059 1,317,806 -15,106 0.41% 1,395,840
2012-11-09 2012-11-07 1.059 1,332,912 -44,712 0.41% 1,411,840
2012-11-08 2012-11-06 1.092 1,377,624 -6,647 0.42% 1,504,800
2012-11-07 2012-11-05 1.059 1,384,271 -38,066 0.43% 1,466,240
2012-10-30 2012-10-26 1.026 1,422,337 +30,211 0.44% 1,459,480
2012-10-22 2012-10-18 1.026 1,392,126 -604 0.43% 1,428,480
2012-10-19 2012-10-17 1.026 1,392,730 -30,211 0.43% 1,429,100
2012-10-10 2012-10-08 1.076 1,422,941 -15,105 0.44% 1,530,750
2012-10-09 2012-10-05 1.010 1,438,046 +15,105 0.44% 1,451,800
2012-07-27 2012-07-25 0.993 1,422,941 -60,422 0.44% 1,413,000
2012-07-25 2012-07-23 0.993 1,483,363 +38,066 0.46% 1,473,000
2012-07-20 2012-07-18 0.960 1,445,297 -62,235 0.44% 1,387,360
2012-07-13 2012-07-11 0.960 1,507,532 +30,211 0.46% 1,447,100
2012-07-03 2012-06-28 0.993 1,477,321 +30,211 0.45% 1,467,000
2012-06-28 2012-06-26 0.993 1,447,110 +60,422 0.45% 1,437,000
2012-06-20 2012-06-18 1.026 1,386,688 -604 0.43% 1,422,900
2012-06-19 2012-06-15 1.026 1,387,292 +33,232 0.43% 1,423,520
2012-05-17 2012-05-15 1.059 1,354,060 +30,211 0.42% 1,434,240
2012-04-25 2012-04-23 1.125 1,323,849 +172,203 0.41% 1,489,880
2012-04-19 2012-04-17 1.109 1,151,646 -24,168 0.35% 1,277,020
2012-04-18 2012-04-16 1.125 1,175,814 -30,211 0.36% 1,323,280
2012-03-28 2012-03-26 1.142 1,206,025 -90,634 0.37% 1,377,239
2012-03-22 2012-03-20 1.175 1,296,659 -30,211 0.40% 1,523,660
2012-03-20 2012-03-16 1.192 1,326,870 +17,523 0.41% 1,581,120
2012-03-19 2012-03-15 1.192 1,309,347 +30,211 0.40% 1,560,240
2012-03-13 2012-03-09 1.175 1,279,136 -36,032 0.39% 1,503,070
2012-02-22 2012-02-20 1.207 1,315,168 +15,531 0.39% 1,587,750
2012-02-21 2012-02-17 1.223 1,299,637 +15,531 0.39% 1,589,920
2012-02-13 2012-02-09 1.239 1,284,106 +114,930 0.38% 1,591,590
2012-02-09 2012-02-07 1.175 1,169,176 +621 0.35% 1,373,859
2012-02-08 2012-02-06 1.159 1,168,555 +46,593 0.35% 1,354,320
2012-02-07 2012-02-03 1.127 1,121,962 +21,743 0.34% 1,264,200
2012-02-03 2012-02-01 1.095 1,100,219 -21,743 0.33% 1,204,280
2012-02-02 2012-01-31 1.111 1,121,962 +22,365 0.34% 1,246,140
2012-01-27 2012-01-20 1.062 1,099,597 -62,125 0.33% 1,168,200
2012-01-18 2012-01-16 1.095 1,161,722 +7,455 0.35% 1,271,600
2012-01-11 2012-01-09 1.175 1,154,267 +8,698 0.35% 1,356,340
2012-01-06 2012-01-04 1.175 1,145,569 +62,745 0.34% 1,346,120
2011-12-16 2011-12-14 1.159 1,082,824 +13,667 0.32% 1,254,960
2011-12-15 2011-12-13 1.159 1,069,157 +62,125 0.32% 1,239,120
2011-12-05 2011-12-01 1.223 1,007,032 +1,863 0.30% 1,231,959
2011-11-29 2011-11-25 1.127 1,005,169 +62,124 0.30% 1,132,600
2011-11-25 2011-11-23 1.175 943,045 +150,962 0.28% 1,108,140
2011-11-24 2011-11-22 1.175 792,083 +65,230 0.24% 930,750
2011-11-11 2011-11-09 1.223 726,853 -31,062 0.22% 889,201
2011-11-08 2011-11-04 1.257 757,915 +18,087 0.23% 952,327
2011-10-31 2011-10-27 1.302 739,828 -66,056 0.21% 963,200
2011-09-27 2011-09-23 1.151 805,884 +66,056 0.23% 927,200
2011-09-19 2011-09-15 1.438 739,828 +66,056 0.21% 1,064,000
2011-08-18 2011-08-16 1.514 673,772 -4,624 0.19% 1,020,000
2011-08-11 2011-08-09 1.499 678,396 -41,615 0.19% 1,016,730
2011-08-10 2011-08-08 1.544 720,011 +1,982 0.20% 1,111,800
2011-06-03 2011-06-01 1.817 718,029 +59,450 0.20% 1,304,399
2011-04-29 2011-04-27 1.938 658,579 +49,542 0.19% 1,276,160
2011-04-28 2011-04-26 1.998 609,037 -33,028 0.17% 1,217,040
2011-04-26 2011-04-20 2.029 642,065 -9,248 0.18% 1,302,480
2011-04-21 2011-04-19 1.998 651,313 +24,441 0.18% 1,301,521
2011-04-20 2011-04-18 2.059 626,872 +8,587 0.18% 1,290,640
2011-04-19 2011-04-15 2.089 618,285 -26,422 0.17% 1,291,681
2011-04-18 2011-04-14 2.029 644,707 +66,056 0.18% 1,307,840
2011-04-14 2011-04-12 2.029 578,651 -6,606 0.16% 1,173,840
2011-04-12 2011-04-08 2.029 585,257 +6,606 0.16% 1,187,241
2011-04-11 2011-04-07 2.059 578,651 +6,606 0.16% 1,191,360
2011-04-08 2011-04-06 2.059 572,045 -13,212 0.16% 1,177,759
2011-04-04 2011-03-31 2.029 585,257 -6,605 0.16% 1,187,241
2011-04-01 2011-03-30 2.029 591,862 -13,211 0.17% 1,200,639
2011-03-29 2011-03-25 1.998 605,073 -33,029 0.17% 1,209,119
2011-03-28 2011-03-24 1.968 638,102 +39,634 0.18% 1,255,801
2011-03-24 2011-03-22 2.029 598,468 -46,900 0.17% 1,214,040
2011-03-21 2011-03-17 1.968 645,368 +39,634 0.18% 1,270,101
2011-03-16 2011-03-14 2.089 605,734 -6,606 0.17% 1,265,460
2011-03-15 2011-03-11 2.074 612,340 -36,330 0.17% 1,269,991
2011-03-14 2011-03-10 2.074 648,670 -24,330 0.18% 1,345,339
2011-03-11 2011-03-09 2.133 673,000 -24,976 0.19% 1,435,679
2011-03-10 2011-03-08 2.163 697,976 +35,101 0.19% 1,509,639
2011-03-09 2011-03-07 2.193 662,875 -195,082 0.18% 1,453,360
2011-03-08 2011-03-04 2.133 857,957 +199,132 0.24% 1,830,239
2011-03-07 2011-03-03 2.015 658,825 -10,125 0.18% 1,327,360
2011-03-04 2011-03-02 2.015 668,950 +18,901 0.18% 1,347,760
2011-03-03 2011-03-01 2.074 650,049 +21,600 0.18% 1,348,199
2011-03-01 2011-02-25 1.807 628,449 -3,375 0.17% 1,135,821
2011-02-23 2011-02-21 1.985 631,824 -5,400 0.17% 1,254,240
2011-02-15 2011-02-11 2.044 637,224 +10,125 0.18% 1,302,720
2011-01-28 2011-01-26 2.163 627,099 -12,150 0.17% 1,356,341
2011-01-21 2011-01-19 2.341 639,249 +27,001 0.18% 1,496,260
2011-01-20 2011-01-18 2.341 612,248 -6,750 0.17% 1,433,060
2011-01-19 2011-01-17 2.281 618,998 -6,751 0.17% 1,412,179
2011-01-18 2011-01-14 2.252 625,749 -16,875 0.17% 1,409,041
2011-01-14 2011-01-12 2.252 642,624 -33,751 0.18% 1,447,040
2011-01-13 2011-01-11 2.252 676,375 -20,251 0.19% 1,523,039
2011-01-11 2011-01-07 2.252 696,626 -60,753 0.19% 1,568,640
2011-01-10 2011-01-06 2.222 757,379 -6,750 0.21% 1,683,001
2011-01-07 2011-01-05 2.222 764,129 +99,229 0.21% 1,698,001
2011-01-05 2011-01-03 2.133 664,900 -10,125 0.18% 1,418,400
2011-01-04 2010-12-31 2.163 675,025 +15,525 0.19% 1,459,999
2010-12-29 2010-12-24 2.341 659,500 +4,050 0.18% 1,543,660
2010-12-21 2010-12-17 2.222 655,450 -33,751 0.18% 1,456,501
2010-12-15 2010-12-13 2.370 689,201 -50,627 0.19% 1,633,600
2010-12-14 2010-12-10 2.370 739,828 -30,376 0.20% 1,753,600
2010-12-13 2010-12-09 2.430 770,204 -27,001 0.21% 1,871,240
2010-12-10 2010-12-08 2.370 797,205 +43,877 0.22% 1,889,600
2010-12-09 2010-12-07 2.400 753,328 +108,679 0.21% 1,807,919
2010-12-08 2010-12-06 2.252 644,649 -16,876 0.18% 1,451,599
2010-12-07 2010-12-03 2.341 661,525 -40,501 0.18% 1,548,400
2010-12-06 2010-12-02 2.489 702,026 -6,751 0.19% 1,747,199
2010-12-03 2010-12-01 2.607 708,777 +10,126 0.20% 1,848,001
2010-12-02 2010-11-30 2.370 698,651 +6,750 0.19% 1,655,999
2010-12-01 2010-11-29 2.489 691,901 -22,276 0.19% 1,722,000
2010-11-29 2010-11-25 1.955 714,177 +27,001 0.20% 1,396,560
2010-11-18 2010-11-16 1.896 687,176 +10,126 0.19% 1,303,040
2010-11-17 2010-11-15 1.896 677,050 -79,653 0.19% 1,283,839
2010-11-12 2010-11-10 1.985 756,703 -13,501 0.21% 1,502,139
2010-11-10 2010-11-08 1.896 770,204 -60,752 0.21% 1,460,480
2010-11-09 2010-11-05 1.896 830,956 +67,502 0.23% 1,575,679
2010-11-05 2010-11-03 1.896 763,454 +23,626 0.21% 1,447,681
2010-11-04 2010-11-02 1.896 739,828 -33,751 0.20% 1,402,880
2010-11-02 2010-10-29 1.867 773,579 -33,751 0.21% 1,443,960
2010-11-01 2010-10-28 1.852 807,330 +29,701 0.22% 1,494,999
2010-10-29 2010-10-27 1.880 777,629 -125,879 0.21% 1,462,153
2010-10-28 2010-10-26 1.880 903,508 -35,101 0.24% 1,698,840
2010-10-27 2010-10-25 1.852 938,609 +31,591 0.25% 1,738,099
2010-10-26 2010-10-22 1.880 907,018 -35,101 0.24% 1,705,440
2010-10-25 2010-10-21 1.937 942,119 +10,530 0.25% 1,825,119
2010-10-22 2010-10-20 1.880 931,589 -71,607 0.25% 1,751,640
2010-10-21 2010-10-19 1.852 1,003,196 -44,929 0.27% 1,857,700
2010-10-18 2010-10-14 1.795 1,048,125 -61,779 0.28% 1,881,179
2010-10-15 2010-10-13 1.795 1,109,904 +127,769 0.29% 1,992,060
2010-10-14 2010-10-12 1.795 982,135 -35,101 0.26% 1,762,740
2010-10-13 2010-10-11 1.795 1,017,236 -38,612 0.27% 1,825,739
2010-10-12 2010-10-08 1.766 1,055,848 -52,652 0.28% 1,864,960
2010-10-11 2010-10-07 1.738 1,108,500 -35,101 0.29% 1,926,380
2010-10-08 2010-10-06 1.709 1,143,601 +98,284 0.30% 1,954,800
2010-10-07 2010-10-05 1.766 1,045,317 -38,612 0.28% 1,846,359
2010-10-06 2010-10-04 1.709 1,083,929 -36,505 0.29% 1,852,800
2010-10-05 2010-09-30 1.709 1,120,434 -52,652 0.30% 1,915,200
2010-10-04 2010-09-29 1.709 1,173,086 +37,207 0.31% 2,005,200
2010-09-30 2010-09-28 1.709 1,135,879 +140,406 0.30% 1,941,600
2010-09-28 2010-09-24 1.795 995,473 +35,101 0.26% 1,786,679
2010-09-27 2010-09-22 1.795 960,372 +56,162 0.25% 1,723,680
2010-09-24 2010-09-21 1.795 904,210 +35,101 0.24% 1,622,880
2010-09-22 2010-09-20 1.823 869,109 -258,345 0.23% 1,584,641
2010-09-21 2010-09-17 2.051 1,127,454 -56,163 0.30% 2,312,639
2010-09-20 2010-09-16 1.937 1,183,617 -84,243 0.31% 2,292,961
2010-09-17 2010-09-15 1.880 1,267,860 -112,324 0.34% 2,383,921
2010-09-16 2010-09-14 1.909 1,380,184 -3,510 0.37% 2,634,440
2010-09-15 2010-09-13 1.852 1,383,694 +44,228 0.37% 2,562,300
2010-09-14 2010-09-10 1.909 1,339,466 +110,920 0.35% 2,556,719
2010-09-13 2010-09-09 2.051 1,228,546 +44,929 0.33% 2,520,000
2010-09-10 2010-09-08 1.937 1,183,617 -105,304 0.31% 2,292,961
2010-09-09 2010-09-07 1.852 1,288,921 +313,104 0.34% 2,386,801
2010-09-08 2010-09-06 1.795 975,817 +21,061 0.26% 1,751,401
2010-09-07 2010-09-03 1.823 954,756 -7,020 0.25% 1,740,800
2010-09-06 2010-09-02 1.681 961,776 -45,632 0.25% 1,616,600
2010-09-03 2010-09-01 1.709 1,007,408 +16,849 0.27% 1,722,000
2010-08-31 2010-08-27 1.567 990,559 +52,652 0.26% 1,552,100
2010-08-30 2010-08-26 1.624 937,907 -44,930 0.25% 1,523,040
2010-08-27 2010-08-25 1.595 982,837 +63,182 0.26% 1,568,000
2010-08-26 2010-08-24 1.652 919,655 -59,672 0.24% 1,519,601
2010-08-24 2010-08-20 1.709 979,327 +10,531 0.26% 1,674,000
2010-08-23 2010-08-19 1.681 968,796 +56,162 0.26% 1,628,399
2010-08-18 2010-08-16 1.538 912,634 -35,102 0.24% 1,403,999
2010-08-12 2010-08-10 1.510 947,736 +56,162 0.25% 1,431,001
2010-08-11 2010-08-09 1.481 891,574 +14,041 0.24% 1,320,801
2010-08-10 2010-08-06 1.481 877,533 +17,551 0.23% 1,300,000
2010-08-05 2010-08-03 1.410 859,982 +28,081 0.23% 1,212,749
2010-08-04 2010-08-02 1.396 831,901 -38,612 0.22% 1,161,300
2010-07-30 2010-07-28 1.396 870,513 +80,733 0.23% 1,215,200
2010-07-19 2010-07-15 1.424 789,780 -52,652 0.21% 1,125,000
2010-05-11 2010-05-07 1.481 842,432 +28,081 0.22% 1,248,000
2010-05-05 2010-05-03 1.652 814,351 -121,450 0.22% 1,345,601
2010-05-03 2010-04-29 1.681 935,801 -70,203 0.25% 1,572,940
2010-04-26 2010-04-22 1.738 1,006,004 -7,020 0.27% 1,748,260
2010-04-23 2010-04-21 1.738 1,013,024 -2,106 0.27% 1,760,460
2010-04-19 2010-04-15 1.738 1,015,130 -35,102 0.27% 1,764,120
2010-04-16 2010-04-14 1.738 1,050,232 +35,102 0.28% 1,825,121
2010-04-15 2010-04-13 1.795 1,015,130 -56,162 0.27% 1,821,960
2010-04-14 2010-04-12 1.681 1,071,292 +21,060 0.28% 1,800,679
2010-04-12 2010-04-08 1.681 1,050,232 +17,551 0.28% 1,765,281
2010-04-09 2010-04-07 1.681 1,032,681 +2,808 0.27% 1,735,780
2010-03-31 2010-03-29 1.652 1,029,873 -3,510 0.27% 1,701,720
2010-03-30 2010-03-26 1.681 1,033,383 -17,551 0.27% 1,736,960
2010-03-29 2010-03-25 1.709 1,050,934 +35,102 0.28% 1,796,401
2010-03-26 2010-03-24 1.709 1,015,832 -17,551 0.27% 1,736,400
2010-03-25 2010-03-23 1.738 1,033,383 +36,505 0.27% 1,795,840
2010-03-24 2010-03-22 1.681 996,878 -28,081 0.26% 1,675,601
2010-03-22 2010-03-18 1.681 1,024,959 +35,102 0.27% 1,722,801
2010-03-17 2010-03-15 1.652 989,857 +17,550 0.26% 1,635,600
2010-03-16 2010-03-12 1.681 972,307 -8,424 0.26% 1,634,301
2010-03-15 2010-03-11 1.738 980,731 +35,101 0.26% 1,704,340
2010-03-11 2010-03-09 1.766 945,630 +8,425 0.25% 1,670,281
2010-03-08 2010-03-04 1.724 937,205 -22,859 0.25% 1,615,985
2010-02-25 2010-02-23 1.780 960,064 +17,979 0.25% 1,708,800
2010-02-24 2010-02-22 1.863 942,085 -26,609 0.24% 1,755,400
2010-02-22 2010-02-18 1.669 968,694 +25,170 0.25% 1,616,400
2010-02-09 2010-02-05 1.641 943,524 -53,936 0.24% 1,548,161
2010-02-01 2010-01-28 1.613 997,460 +14,383 0.26% 1,608,921
2010-01-27 2010-01-25 1.724 983,077 -8,629 0.25% 1,695,081
2010-01-25 2010-01-21 1.752 991,706 -35,958 0.26% 1,737,539
2010-01-20 2010-01-18 1.863 1,027,664 -18,698 0.27% 1,914,860
2010-01-19 2010-01-15 1.808 1,046,362 +35,958 0.27% 1,891,500
2010-01-18 2010-01-14 1.669 1,010,404 -35,958 0.26% 1,685,999
2010-01-15 2010-01-13 1.585 1,046,362 -35,957 0.27% 1,658,700
2010-01-14 2010-01-12 1.613 1,082,319 +17,978 0.28% 1,745,800
2010-01-13 2010-01-11 1.613 1,064,341 +71,915 0.28% 1,716,801
2010-01-05 2009-12-31 1.446 992,426 +53,937 0.26% 1,435,201
2010-01-04 2009-12-29 1.474 938,489 +7,191 0.24% 1,383,299
2009-12-28 2009-12-22 1.418 931,298 +3,596 0.24% 1,320,900
2009-12-16 2009-12-14 1.502 927,702 -7,192 0.24% 1,393,200
2009-12-14 2009-12-10 1.530 934,894 -35,957 0.24% 1,430,000
2009-12-10 2009-12-08 1.530 970,851 +7,191 0.25% 1,485,000
2009-12-09 2009-12-07 1.613 963,660 +35,958 0.25% 1,554,401
2009-12-03 2009-12-01 1.502 927,702 +3,596 0.24% 1,393,200
2009-11-30 2009-11-26 1.530 924,106 -17,979 0.24% 1,413,499
2009-11-18 2009-11-16 1.474 942,085 +719 0.24% 1,388,600
2009-11-13 2009-11-11 1.474 941,366 +17,979 0.24% 1,387,540
2009-11-05 2009-11-03 1.488 923,387 -43,149 0.24% 1,373,880
2009-11-03 2009-10-30 1.541 966,536 -48,929 0.24% 1,489,440
2009-11-02 2009-10-29 1.541 1,015,465 -73,017 0.25% 1,564,840
2009-10-30 2009-10-28 1.541 1,088,482 +111,407 0.27% 1,677,359
2009-10-28 2009-10-23 1.435 977,075 +3,764 0.24% 1,401,840
2009-10-19 2009-10-15 1.315 973,311 -75,275 0.24% 1,280,070
2009-10-15 2009-10-13 1.289 1,048,586 -75,276 0.26% 1,351,209
2009-10-12 2009-10-08 1.116 1,123,862 -15,055 0.28% 1,254,120
2009-10-09 2009-10-07 1.116 1,138,917 +48,929 0.28% 1,270,920
2009-10-05 2009-09-30 1.036 1,089,988 +3,764 0.27% 1,129,440
2009-09-30 2009-09-28 1.023 1,086,224 -94,094 0.27% 1,111,110
2009-09-23 2009-09-21 0.943 1,180,318 +37,637 0.29% 1,113,280
2009-09-08 2009-09-04 0.983 1,142,681 -63,984 0.28% 1,123,320
2009-08-13 2009-08-11 1.036 1,206,665 -1,505 0.30% 1,250,340
2009-08-12 2009-08-10 1.023 1,208,170 +10,538 0.30% 1,235,850
2009-08-07 2009-08-05 1.023 1,197,632 +3,011 0.30% 1,225,070
2009-07-31 2009-07-29 1.023 1,194,621 +2,258 0.30% 1,221,990
2009-07-30 2009-07-28 1.116 1,192,363 +753 0.29% 1,330,561
2009-07-29 2009-07-27 1.076 1,191,610 -37,637 0.29% 1,282,230
2009-07-28 2009-07-24 1.129 1,229,247 +37,637 0.30% 1,388,049
2009-07-20 2009-07-16 0.930 1,191,610 +71,512 0.29% 1,108,100
2009-07-17 2009-07-15 0.930 1,120,098 +60,220 0.28% 1,041,600
2009-07-10 2009-07-08 0.877 1,059,878 +15,055 0.26% 929,280
2009-07-08 2009-07-06 0.877 1,044,823 +4,517 0.26% 916,080
2009-06-30 2009-06-26 0.970 1,040,306 +22,582 0.26% 1,008,860
2009-06-18 2009-06-16 0.956 1,017,724 +3,011 0.25% 973,440
2009-06-11 2009-06-09 0.983 1,014,713 -18,818 0.25% 997,520
2009-06-10 2009-06-08 1.023 1,033,531 +63,984 0.26% 1,057,210
2009-06-08 2009-06-04 1.036 969,547 +752 0.24% 1,004,640
2009-06-05 2009-06-03 1.036 968,795 +7,528 0.24% 1,003,860
2009-06-04 2009-06-02 0.930 961,267 +11,291 0.24% 893,900
2009-06-03 2009-06-01 0.943 949,976 -56,456 0.23% 896,020
2009-05-26 2009-05-22 0.850 1,006,432 +753 0.25% 855,680
2009-05-21 2009-05-19 0.903 1,005,679 -231,849 0.25% 908,480
2009-05-18 2009-05-14 0.784 1,237,528 -18,819 0.31% 969,960
2009-05-15 2009-05-13 0.810 1,256,347 +288,305 0.31% 1,018,090
2009-05-14 2009-05-12 0.824 968,042 +18,819 0.24% 797,320
2009-05-13 2009-05-11 0.771 949,223 +3,011 0.23% 731,380
2009-04-15 2009-04-09 0.691 946,212 -11,291 0.23% 653,640
2009-03-30 2009-03-26 0.585 957,503 -2,258 0.24% 559,680
2009-03-12 2009-03-10 0.542 959,761 -15,056 0.24% 520,200
2009-03-10 2009-03-06 0.529 974,817 +1,506 0.24% 515,410
2009-01-21 2009-01-19 0.717 973,311 -26,346 0.24% 698,220
2009-01-15 2009-01-13 0.664 999,657 +37,637 0.25% 664,000
2009-01-12 2009-01-08 0.771 962,020 +1,506 0.24% 741,240
2009-01-07 2009-01-05 0.824 960,514 -301,102 0.24% 791,120
2008-11-19 2008-11-17 0.606 1,261,616 -3,764 0.31% 764,256
2008-10-30 2008-10-28 0.478 1,265,380 +2,259 0.31% 605,160
2008-10-29 2008-10-27 0.531 1,263,121 +75,275 0.31% 671,200
2008-10-28 2008-10-24 0.585 1,187,846 +39,143 0.29% 694,320
2008-10-23 2008-10-21 0.664 1,148,703 +112,913 0.28% 763,000
2008-10-22 2008-10-20 0.731 1,035,790 -11,291 0.26% 756,800
2008-10-10 2008-10-08 0.863 1,047,081 +37,638 0.26% 904,150
2008-10-02 2008-09-29 0.930 1,009,443 +75,275 0.25% 938,700
2008-09-30 2008-09-26 1.023 934,168 +37,638 0.23% 955,570
2008-09-29 2008-09-25 1.103 896,530 -34,627 0.22% 988,530
2008-09-26 2008-09-24 1.103 931,157 +39,143 0.23% 1,026,710
2008-09-10 2008-09-08 1.568 892,014 -75,275 0.22% 1,398,301
2008-09-08 2008-09-04 1.594 967,289 -75,275 0.24% 1,542,000
2008-09-03 2008-09-01 1.568 1,042,564 -18,819 0.26% 1,634,299
2008-08-28 2008-08-26 1.488 1,061,383 -753 0.26% 1,579,200
2008-08-20 2008-08-18 1.568 1,062,136 -94,094 0.26% 1,664,980
2008-08-18 2008-08-14 1.541 1,156,230 -6,775 0.29% 1,781,760
2008-08-11 2008-08-07 1.488 1,163,005 -753 0.29% 1,730,400
2008-07-29 2008-07-25 1.488 1,163,758 -11,291 0.29% 1,731,520
2008-07-18 2008-07-16 1.408 1,175,049 -12,044 0.29% 1,654,660
2008-07-07 2008-07-03 1.461 1,187,093 +3,011 0.29% 1,734,700
2008-07-04 2008-07-02 1.435 1,184,082 +2,258 0.29% 1,698,840
2008-06-20 2008-06-18 1.461 1,181,824 -6,775 0.29% 1,727,000
2008-06-19 2008-06-17 1.461 1,188,599 +30,110 0.29% 1,736,900
2008-06-17 2008-06-13 1.488 1,158,489 +12,044 0.29% 1,723,681
2008-06-16 2008-06-12 1.488 1,146,445 -7,527 0.28% 1,705,761
2008-06-06 2008-06-04 1.568 1,153,972 +3,764 0.29% 1,808,940
2008-06-02 2008-05-29 1.541 1,150,208 -37,638 0.28% 1,772,480
2008-05-30 2008-05-28 1.568 1,187,846 -15,055 0.29% 1,862,040
2008-05-28 2008-05-26 1.594 1,202,901 +11,291 0.30% 1,917,600
2008-05-23 2008-05-21 1.621 1,191,610 -75,275 0.29% 1,931,260
2008-05-22 2008-05-20 1.621 1,266,885 -126,463 0.31% 2,053,260
2008-05-20 2008-05-16 1.621 1,393,348 +22,583 0.34% 2,258,220
2008-05-19 2008-05-15 1.621 1,370,765 +40,648 0.34% 2,221,620
2008-05-16 2008-05-14 1.621 1,330,117 +127,216 0.33% 2,155,741
2008-05-13 2008-05-08 1.594 1,202,901 +11,291 0.30% 1,917,600
2008-05-09 2008-05-07 1.568 1,191,610 +18,819 0.29% 1,867,940
2008-05-08 2008-05-06 1.674 1,172,791 +26,346 0.29% 1,963,080
2008-05-06 2008-05-02 1.700 1,146,445 -189,694 0.28% 1,949,441
2008-05-05 2008-04-30 1.621 1,336,139 +11,292 0.33% 2,165,501
2008-04-28 2008-04-24 1.435 1,324,847 +150,551 0.33% 1,900,800
2008-04-21 2008-04-17 1.461 1,174,296 +752 0.29% 1,715,999
2008-04-18 2008-04-16 1.461 1,173,544 +150,551 0.29% 1,714,901
2008-04-17 2008-04-15 1.461 1,022,993 -17,313 0.25% 1,494,900
2008-04-16 2008-04-14 1.488 1,040,306 -9,786 0.26% 1,547,840
2008-04-10 2008-04-08 1.514 1,050,092 -1,505 0.26% 1,590,300
2008-04-09 2008-04-07 1.435 1,051,597 +18,818 0.26% 1,508,759
2008-03-12 2008-03-10 1.514 1,032,779 -7,527 0.26% 1,564,081
2008-03-07 2008-03-05 1.552 1,040,306 -40,486 0.26% 1,614,758
2008-03-03 2008-02-28 1.604 1,080,792 -83,495 0.26% 1,733,520
2008-02-28 2008-02-26 1.500 1,164,287 +7,731 0.28% 1,746,960
2008-02-27 2008-02-25 1.552 1,156,556 +138,385 0.28% 1,795,200
2008-02-26 2008-02-22 1.733 1,018,171 +3,865 0.24% 1,764,780
2008-02-25 2008-02-21 1.785 1,014,306 +37,109 0.24% 1,810,561
2008-02-21 2008-02-19 1.785 977,197 +7,731 0.24% 1,744,320
2008-02-19 2008-02-15 1.811 969,466 +86,587 0.23% 1,755,600
2008-02-18 2008-02-14 1.837 882,879 +4,639 0.21% 1,621,640
2008-02-11 2008-02-04 1.914 878,240 -3,866 0.21% 1,681,280
2008-02-04 2008-01-31 1.940 882,106 +21,647 0.21% 1,711,500
2008-02-01 2008-01-30 1.811 860,459 +7,731 0.21% 1,558,200
2008-01-31 2008-01-29 1.759 852,728 +38,655 0.21% 1,500,080
2008-01-30 2008-01-28 1.759 814,073 +3,092 0.20% 1,432,080
2008-01-25 2008-01-23 1.682 810,981 +1,547 0.20% 1,363,701
2008-01-24 2008-01-22 1.707 809,434 -77,310 0.19% 1,382,039
2008-01-22 2008-01-18 1.837 886,744 +3,092 0.21% 1,628,739
2008-01-21 2008-01-17 1.889 883,652 +19,328 0.21% 1,668,780
2008-01-14 2008-01-10 2.199 864,324 -15,462 0.21% 1,900,599
2008-01-10 2008-01-08 2.251 879,786 -6,185 0.21% 1,980,119
2007-12-28 2007-12-24 2.354 885,971 -7,731 0.21% 2,085,719
2007-12-27 2007-12-20 2.328 893,702 -7,731 0.22% 2,080,799
2007-12-19 2007-12-17 2.277 901,433 -6,185 0.22% 2,052,160
2007-12-18 2007-12-14 2.380 907,618 -30,924 0.22% 2,160,160
2007-12-17 2007-12-13 2.328 938,542 -13,143 0.23% 2,185,200
2007-12-10 2007-12-06 2.484 951,685 -1,546 0.23% 2,363,521
2007-12-07 2007-12-05 2.432 953,231 -6,958 0.23% 2,318,040
2007-12-03 2007-11-29 2.277 960,189 +7,731 0.23% 2,185,921
2007-11-29 2007-11-27 2.277 952,458 -773 0.23% 2,168,321
2007-11-27 2007-11-23 2.302 953,231 +6,958 0.23% 2,194,740
2007-11-22 2007-11-20 2.251 946,273 +6,958 0.23% 2,129,760
2007-11-20 2007-11-16 2.328 939,315 -1,546 0.23% 2,187,000
2007-11-16 2007-11-14 2.354 940,861 +1,546 0.23% 2,214,939
2007-11-15 2007-11-13 2.302 939,315 +14,689 0.23% 2,162,700
2007-11-14 2007-11-12 2.328 924,626 -113,646 0.22% 2,152,800
2007-11-12 2007-11-08 2.328 1,038,272 +29,378 0.25% 2,417,401
2007-11-08 2007-11-06 2.484 1,008,894 -3,865 0.24% 2,505,600
2007-11-07 2007-11-05 2.458 1,012,759 -6,185 0.24% 2,488,999
2007-11-01 2007-10-30 2.484 1,018,944 -15,462 0.24% 2,530,559
2007-10-31 2007-10-29 2.587 1,034,406 +46,386 0.25% 2,675,999
2007-10-24 2007-10-22 2.639 988,020 +773 0.24% 2,607,119
2007-10-23 2007-10-18 2.716 987,247 -7,731 0.24% 2,681,699
2007-10-22 2007-10-17 2.820 994,978 -1,546 0.24% 2,805,660
2007-10-18 2007-10-16 2.769 996,524 +9,908 0.24% 2,759,840
2007-10-17 2007-10-15 2.719 986,616 -23,831 0.23% 2,682,720
2007-10-16 2007-10-12 2.719 1,010,447 +3,972 0.24% 2,747,519
2007-10-15 2007-10-11 2.744 1,006,475 +7,149 0.24% 2,762,059
2007-10-12 2007-10-10 2.694 999,326 +39,719 0.23% 2,692,120
2007-10-10 2007-10-08 2.719 959,607 +7,944 0.22% 2,609,280
2007-10-09 2007-10-05 2.669 951,663 +23,831 0.22% 2,539,759
2007-10-05 2007-10-03 2.744 927,832 -9,533 0.22% 2,546,240
2007-10-04 2007-10-02 2.769 937,365 -794 0.22% 2,596,001
2007-10-03 2007-09-28 2.744 938,159 +2,383 0.22% 2,574,580
2007-09-27 2007-09-24 2.719 935,776 -11,915 0.22% 2,544,480
2007-09-25 2007-09-21 2.795 947,691 -39,719 0.22% 2,648,459
2007-09-24 2007-09-20 2.795 987,410 +1,588 0.23% 2,759,459
2007-09-17 2007-09-13 2.845 985,822 +11,916 0.23% 2,804,661
2007-09-14 2007-09-12 2.895 973,906 +15,888 0.23% 2,819,800
2007-09-13 2007-09-11 2.845 958,018 +41,307 0.22% 2,725,559
2007-09-12 2007-09-10 2.971 916,711 +1,589 0.21% 2,723,441
2007-09-11 2007-09-07 3.021 915,122 -39,719 0.21% 2,764,800
2007-09-10 2007-09-06 3.046 954,841 -7,944 0.22% 2,908,840
2007-09-07 2007-09-05 3.046 962,785 -3,972 0.23% 2,933,041
2007-09-05 2007-09-03 2.946 966,757 -7,943 0.23% 2,847,781
2007-09-03 2007-08-30 2.996 974,700 +7,943 0.23% 2,920,259
2007-08-31 2007-08-29 2.895 966,757 +17,477 0.23% 2,799,101
2007-08-30 2007-08-28 2.996 949,280 -3,972 0.22% 2,844,099
2007-08-29 2007-08-27 3.021 953,252 +63,550 0.22% 2,880,000
2007-08-27 2007-08-23 2.921 889,702 +1,589 0.21% 2,598,400
2007-08-23 2007-08-21 2.845 888,113 +19,859 0.21% 2,526,679
2007-08-21 2007-08-17 2.719 868,254 -15,887 0.20% 2,360,881
2007-08-20 2007-08-16 2.719 884,141 +3,972 0.21% 2,404,079
2007-08-17 2007-08-15 2.946 880,169 +3,971 0.21% 2,592,719
2007-08-16 2007-08-14 3.097 876,198 +3,972 0.20% 2,713,381
2007-08-15 2007-08-13 3.172 872,226 +15,888 0.20% 2,766,961
2007-08-13 2007-08-09 3.349 856,338 -15,888 0.20% 2,867,479
2007-08-10 2007-08-08 3.323 872,226 -3,972 0.20% 2,898,721
2007-08-09 2007-08-07 3.097 876,198 -39,718 0.20% 2,713,381
2007-08-08 2007-08-06 3.172 915,916 -23,832 0.21% 2,905,559
2007-08-06 2007-08-02 3.197 939,748 -63,550 0.22% 3,004,821
2007-08-03 2007-08-01 3.223 1,003,298 -57,195 0.23% 3,233,280
2007-08-02 2007-07-31 3.374 1,060,493 +59,578 0.25% 3,577,800
2007-07-31 2007-07-27 3.298 1,000,915 +23,832 0.23% 3,301,201
2007-07-19 2007-07-17 3.701 977,083 +19,859 0.23% 3,616,198
2007-07-17 2007-07-13 3.575 957,224 -59,578 0.22% 3,422,200
2007-07-13 2007-07-11 3.500 1,016,802 -3,972 0.24% 3,558,399
2007-07-12 2007-07-10 3.474 1,020,774 -116,774 0.24% 3,546,600
2007-07-11 2007-07-09 3.474 1,137,548 -28,597 0.27% 3,952,322
2007-07-10 2007-07-06 3.374 1,166,145 -107,241 0.27% 3,934,240
2007-07-06 2007-07-04 3.298 1,273,386 +52,429 0.30% 4,199,860
2007-07-05 2007-07-03 3.349 1,220,957 -19,860 0.29% 4,088,420
2007-07-04 2007-06-29 3.323 1,240,817 -198,594 0.29% 4,123,682
2007-07-03 2007-06-28 3.323 1,439,411 +6,355 0.34% 4,783,681
2007-06-28 2007-06-26 3.349 1,433,056 -8,738 0.34% 4,798,641
2007-06-27 2007-06-25 3.298 1,441,794 -2,383 0.34% 4,755,301
2007-06-26 2007-06-22 3.147 1,444,177 0.34% 4,545,000

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