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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 696,208 +0 0.06% 187,976
2025-10-13 2025-10-09 0.270 696,208 +0 0.06% 187,976
2025-10-10 2025-10-08 0.270 696,208 +0 0.06% 187,976
2025-10-09 2025-10-06 0.275 696,208 +0 0.06% 191,457
2025-10-08 2025-10-03 0.265 696,208 +0 0.06% 184,495
2025-10-06 2025-10-02 0.265 696,208 +0 0.06% 184,495
2025-10-03 2025-09-30 0.255 696,208 +0 0.06% 177,533
2025-10-02 2025-09-29 0.260 696,208 +0 0.06% 181,014
2025-09-30 2025-09-26 0.260 696,208 +0 0.06% 181,014
2025-09-29 2025-09-25 0.260 696,208 +0 0.06% 181,014
2025-09-26 2025-09-24 0.260 696,208 +0 0.06% 181,014
2025-09-25 2025-09-23 0.265 696,208 +0 0.06% 184,495
2025-09-24 2025-09-22 0.265 696,208 +0 0.06% 184,495
2025-09-23 2025-09-19 0.270 696,208 +0 0.06% 187,976
2025-09-22 2025-09-18 0.265 696,208 +0 0.06% 184,495
2025-09-19 2025-09-17 0.265 696,208 +0 0.06% 184,495
2025-09-18 2025-09-16 0.270 696,208 +0 0.06% 187,976
2025-09-17 2025-09-15 0.270 696,208 +0 0.06% 187,976
2025-09-16 2025-09-12 0.270 696,208 +0 0.06% 187,976
2025-09-15 2025-09-11 0.270 696,208 +0 0.06% 187,976
2025-09-12 2025-09-10 0.265 696,208 +0 0.06% 184,495
2025-09-11 2025-09-09 0.265 696,208 +0 0.06% 184,495
2025-09-10 2025-09-08 0.265 696,208 +0 0.06% 184,495
2025-09-09 2025-09-05 0.265 696,208 +0 0.06% 184,495
2025-09-08 2025-09-04 0.265 696,208 +0 0.06% 184,495
2025-09-05 2025-09-03 0.265 696,208 +0 0.06% 184,495
2025-09-04 2025-09-02 0.260 696,208 +0 0.06% 181,014
2025-09-03 2025-09-01 0.265 696,208 +0 0.06% 184,495
2025-09-02 2025-08-29 0.265 696,208 +0 0.06% 184,495
2025-09-01 2025-08-28 0.265 696,208 +0 0.06% 184,495
2025-08-29 2025-08-27 0.265 696,208 +0 0.06% 184,495
2025-08-28 2025-08-26 0.270 696,208 +0 0.06% 187,976
2025-08-27 2025-08-25 0.275 696,208 +0 0.06% 191,457
2025-08-26 2025-08-22 0.270 696,208 +0 0.06% 187,976
2025-08-25 2025-08-21 0.265 696,208 +0 0.06% 184,495
2025-08-22 2025-08-20 0.270 696,208 +0 0.06% 187,976
2025-08-21 2025-08-19 0.270 696,208 +0 0.06% 187,976
2025-08-20 2025-08-18 0.275 696,208 +0 0.06% 191,457
2025-08-19 2025-08-15 0.275 696,208 +0 0.06% 191,457
2025-08-18 2025-08-14 0.275 696,208 +0 0.06% 191,457
2025-08-15 2025-08-13 0.280 696,208 +0 0.06% 194,938
2025-08-14 2025-08-12 0.280 696,208 +0 0.06% 194,938
2025-08-13 2025-08-11 0.275 696,208 +0 0.06% 191,457
2025-08-12 2025-08-08 0.280 696,208 +0 0.06% 194,938
2025-08-11 2025-08-07 0.275 696,208 +0 0.06% 191,457
2025-08-08 2025-08-06 0.280 696,208 +0 0.06% 194,938
2025-08-07 2025-08-05 0.275 696,208 +0 0.06% 191,457
2025-08-06 2025-08-04 0.275 696,208 +0 0.06% 191,457
2025-08-05 2025-08-01 0.270 696,208 +0 0.06% 187,976
2025-08-04 2025-07-31 0.275 696,208 +0 0.06% 191,457
2025-08-01 2025-07-30 0.280 696,208 +0 0.06% 194,938
2025-07-31 2025-07-29 0.280 696,208 +0 0.06% 194,938
2025-07-30 2025-07-28 0.275 696,208 +0 0.06% 191,457
2025-07-29 2025-07-25 0.280 696,208 +0 0.06% 194,938
2025-07-28 2025-07-24 0.275 696,208 +0 0.06% 191,457
2025-07-25 2025-07-23 0.275 696,208 +0 0.06% 191,457
2025-07-24 2025-07-22 0.275 696,208 +0 0.06% 191,457
2025-07-23 2025-07-21 0.275 696,208 +0 0.06% 191,457
2025-07-22 2025-07-18 0.280 696,208 +0 0.06% 194,938
2025-07-21 2025-07-17 0.275 696,208 +0 0.06% 191,457
2025-07-18 2025-07-16 0.275 696,208 +0 0.06% 191,457
2025-07-17 2025-07-15 0.275 696,208 +0 0.06% 191,457
2025-07-16 2025-07-14 0.270 696,208 +0 0.06% 187,976
2025-07-15 2025-07-11 0.265 696,208 +0 0.06% 184,495
2025-07-14 2025-07-10 0.265 696,208 +0 0.06% 184,495
2025-07-11 2025-07-09 0.260 696,208 +0 0.06% 181,014
2025-07-10 2025-07-08 0.260 696,208 +0 0.06% 181,014
2025-07-09 2025-07-07 0.255 696,208 +0 0.06% 177,533
2025-07-08 2025-07-04 0.255 696,208 +0 0.06% 177,533
2025-07-07 2025-07-03 0.265 696,208 +0 0.06% 184,495
2025-07-04 2025-07-02 0.265 696,208 +0 0.06% 184,495
2025-07-03 2025-06-30 0.270 696,208 +0 0.06% 187,976
2025-07-02 2025-06-27 0.285 696,208 +0 0.06% 198,419
2025-06-30 2025-06-26 0.280 696,208 +0 0.06% 194,938
2025-06-27 2025-06-25 0.275 696,208 +0 0.06% 191,457
2025-06-26 2025-06-24 0.285 696,208 +0 0.06% 198,419
2025-06-25 2025-06-23 0.285 696,208 +0 0.06% 198,419
2025-06-24 2025-06-20 0.290 696,208 +0 0.06% 201,900
2025-06-23 2025-06-19 0.285 696,208 +0 0.06% 198,419
2025-06-20 2025-06-18 0.280 696,208 +0 0.06% 194,938
2025-06-19 2025-06-17 0.285 696,208 +0 0.06% 198,419
2025-06-18 2025-06-16 0.290 696,208 +0 0.06% 201,900
2025-06-17 2025-06-13 0.290 696,208 +0 0.06% 201,900
2025-06-16 2025-06-12 0.290 696,208 +0 0.06% 201,900
2025-06-13 2025-06-11 0.290 696,208 +0 0.06% 201,900
2025-06-12 2025-06-10 0.290 696,208 +0 0.06% 201,900
2025-06-11 2025-06-09 0.340 696,208 +0 0.06% 236,711
2025-06-10 2025-06-06 0.355 696,208 +0 0.06% 247,154
2025-06-09 2025-06-05 0.355 696,208 +0 0.06% 247,154
2025-06-06 2025-06-04 0.360 696,208 +0 0.06% 250,635
2025-06-05 2025-06-03 0.345 696,208 +0 0.06% 240,192
2025-06-04 2025-06-02 0.345 696,208 +0 0.06% 240,192
2025-06-03 2025-05-30 0.330 696,208 +0 0.06% 229,749
2025-06-02 2025-05-29 0.360 696,208 +0 0.06% 250,635
2025-05-30 2025-05-28 0.340 696,208 +0 0.06% 236,711
2025-05-29 2025-05-27 0.320 696,208 +0 0.06% 222,787
2025-05-28 2025-05-26 0.325 696,208 +0 0.06% 226,268
2025-05-27 2025-05-23 0.325 696,208 +0 0.06% 226,268
2025-05-26 2025-05-22 0.305 696,208 +0 0.06% 212,343
2025-05-23 2025-05-21 0.300 696,208 +0 0.06% 208,862
2025-05-22 2025-05-20 0.295 696,208 +0 0.06% 205,381
2025-05-21 2025-05-19 0.295 696,208 +0 0.06% 205,381
2025-05-20 2025-05-16 0.300 696,208 +0 0.06% 208,862
2025-05-19 2025-05-15 0.300 696,208 +0 0.06% 208,862
2025-05-16 2025-05-14 0.305 696,208 +0 0.06% 212,343
2025-05-15 2025-05-13 0.290 696,208 +0 0.06% 201,900
2025-05-14 2025-05-12 0.290 696,208 +0 0.06% 201,900
2025-05-13 2025-05-09 0.280 696,208 +0 0.06% 194,938
2025-05-12 2025-05-08 0.285 696,208 +0 0.06% 198,419
2025-05-09 2025-05-07 0.285 696,208 +0 0.06% 198,419
2025-05-08 2025-05-06 0.280 696,208 +0 0.06% 194,938
2025-05-07 2025-05-02 0.285 696,208 +0 0.06% 198,419
2025-05-06 2025-04-30 0.285 696,208 +0 0.06% 198,419
2025-05-02 2025-04-29 0.275 696,208 +0 0.06% 191,457
2025-04-30 2025-04-28 0.280 696,208 +0 0.06% 194,938
2025-04-29 2025-04-25 0.275 696,208 +0 0.06% 191,457
2025-04-28 2025-04-24 0.270 696,208 +0 0.06% 187,976
2025-04-25 2025-04-23 0.270 696,208 +0 0.06% 187,976
2025-04-24 2025-04-22 0.275 696,208 +0 0.06% 191,457
2025-04-23 2025-04-17 0.270 696,208 +0 0.06% 187,976
2025-04-22 2025-04-16 0.270 696,208 +0 0.06% 187,976
2025-04-17 2025-04-15 0.270 696,208 +0 0.06% 187,976
2025-04-16 2025-04-14 0.265 696,208 +0 0.06% 184,495
2025-04-15 2025-04-11 0.270 696,208 +0 0.06% 187,976
2025-04-14 2025-04-10 0.270 696,208 +0 0.06% 187,976
2025-04-11 2025-04-09 0.270 696,208 +0 0.06% 187,976
2025-04-10 2025-04-08 0.270 696,208 +0 0.06% 187,976
2025-04-09 2025-04-07 0.270 696,208 +0 0.06% 187,976
2025-04-08 2025-04-03 0.290 696,208 +0 0.06% 201,900
2025-04-07 2025-04-02 0.300 696,208 +0 0.06% 208,862
2025-04-03 2025-04-01 0.295 696,208 +0 0.06% 205,381
2025-04-02 2025-03-31 0.300 696,208 +0 0.06% 208,862
2025-04-01 2025-03-28 0.295 696,208 +0 0.06% 205,381
2025-03-31 2025-03-27 0.295 696,208 +0 0.06% 205,381
2025-03-28 2025-03-26 0.290 696,208 +0 0.06% 201,900
2025-03-27 2025-03-25 0.290 696,208 +0 0.06% 201,900
2025-03-26 2025-03-24 0.285 696,208 +0 0.06% 198,419
2025-03-25 2025-03-21 0.285 696,208 +0 0.06% 198,419
2025-03-24 2025-03-20 0.295 696,208 +0 0.06% 205,381
2025-03-21 2025-03-19 0.290 696,208 +0 0.06% 201,900
2025-03-20 2025-03-18 0.285 696,208 +0 0.06% 198,419
2025-03-19 2025-03-17 0.290 696,208 +0 0.06% 201,900
2025-03-18 2025-03-14 0.290 696,208 +0 0.06% 201,900
2025-03-17 2025-03-13 0.285 696,208 +0 0.06% 198,419
2025-03-14 2025-03-12 0.290 696,208 +0 0.06% 201,900
2025-03-13 2025-03-11 0.290 696,208 +0 0.06% 201,900
2025-03-12 2025-03-10 0.290 696,208 +0 0.06% 201,900
2025-03-11 2025-03-07 0.295 696,208 +0 0.06% 205,381
2025-03-10 2025-03-06 0.290 696,208 +0 0.06% 201,900
2025-03-07 2025-03-05 0.290 696,208 +0 0.06% 201,900
2025-03-06 2025-03-04 0.285 696,208 +0 0.06% 198,419
2025-03-05 2025-03-03 0.285 696,208 +0 0.06% 198,419
2025-03-04 2025-02-28 0.290 696,208 +0 0.06% 201,900
2025-03-03 2025-02-27 0.290 696,208 +0 0.06% 201,900
2025-02-28 2025-02-26 0.290 696,208 +0 0.06% 201,900
2025-02-27 2025-02-25 0.290 696,208 +0 0.06% 201,900
2025-02-26 2025-02-24 0.290 696,208 +0 0.06% 201,900
2025-02-25 2025-02-21 0.290 696,208 +0 0.06% 201,900
2025-02-24 2025-02-20 0.295 696,208 +0 0.06% 205,381
2025-02-21 2025-02-19 0.285 696,208 +0 0.06% 198,419
2025-02-20 2025-02-18 0.285 696,208 +0 0.06% 198,419
2025-02-19 2025-02-17 0.285 696,208 +0 0.06% 198,419
2025-02-18 2025-02-14 0.290 696,208 +0 0.06% 201,900
2025-02-17 2025-02-13 0.280 696,208 +0 0.06% 194,938
2025-02-14 2025-02-12 0.285 696,208 +0 0.06% 198,419
2025-02-13 2025-02-11 0.280 696,208 +0 0.06% 194,938
2025-02-12 2025-02-10 0.285 696,208 +0 0.06% 198,419
2025-02-11 2025-02-07 0.280 696,208 +0 0.06% 194,938
2025-02-10 2025-02-06 0.275 696,208 +0 0.06% 191,457
2025-02-07 2025-02-05 0.280 696,208 +0 0.06% 194,938
2025-02-06 2025-02-04 0.280 696,208 +0 0.06% 194,938
2025-02-05 2025-02-03 0.280 696,208 +0 0.06% 194,938
2025-02-04 2025-01-28 0.280 696,208 +0 0.06% 194,938
2025-02-03 2025-01-24 0.280 696,208 +0 0.06% 194,938
2025-01-27 2025-01-23 0.280 696,208 +0 0.06% 194,938
2025-01-24 2025-01-22 0.280 696,208 +0 0.06% 194,938
2025-01-23 2025-01-21 0.285 696,208 +0 0.06% 198,419
2025-01-22 2025-01-20 0.285 696,208 +0 0.06% 198,419
2025-01-21 2025-01-17 0.285 696,208 +0 0.06% 198,419
2025-01-20 2025-01-16 0.290 696,208 +0 0.06% 201,900
2025-01-17 2025-01-15 0.290 696,208 +0 0.06% 201,900
2025-01-16 2025-01-14 0.285 696,208 +0 0.06% 198,419
2025-01-15 2025-01-13 0.285 696,208 +0 0.06% 198,419
2025-01-14 2025-01-10 0.290 696,208 +0 0.06% 201,900
2025-01-13 2025-01-09 0.295 696,208 +0 0.06% 205,381
2025-01-10 2025-01-08 0.295 696,208 +0 0.06% 205,381
2025-01-09 2025-01-07 0.305 696,208 +0 0.06% 212,343
2025-01-08 2025-01-06 0.305 696,208 +0 0.06% 212,343
2025-01-07 2025-01-03 0.300 696,208 -556,969 0.06% 208,862
2024-10-28 2024-10-24 0.340 1,253,177 -87,780 0.11% 426,080
2024-10-21 2024-10-17 0.335 1,340,957 -30,000 0.11% 449,221
2024-08-30 2024-08-28 0.295 1,370,957 +590,557 0.12% 404,432
2024-08-23 2024-08-21 0.326 780,400 +37,162 0.07% 254,020
2024-05-30 2024-05-28 0.457 743,238 +123,809 0.07% 339,474
2024-02-16 2024-02-14 0.415 619,429 -176,190 0.05% 256,908
2023-01-11 2023-01-09 0.704 795,619 +114,286 0.07% 559,718
2021-12-09 2021-12-07 0.972 681,333 +11,483 0.06% 662,174
2021-08-26 2021-08-24 1.063 669,850 +10,253 0.06% 711,990
2021-06-28 2021-06-24 1.236 659,597 -92,200 0.06% 815,556
2021-06-07 2021-06-03 1.347 751,797 +31,325 0.07% 1,012,514
2021-04-15 2021-04-13 1.335 720,472 +57,432 0.07% 962,172
2021-04-12 2021-04-08 1.302 663,040 +75,105 0.06% 862,961
2020-12-08 2020-12-04 1.307 587,935 +7,736 0.05% 768,670
2020-08-25 2020-08-21 1.411 580,199 +14,267 0.05% 818,610
2020-08-17 2020-08-13 1.317 565,932 -182,860 0.05% 745,248
2020-04-21 2020-04-17 1.364 748,792 +72,293 0.07% 1,021,263
2020-01-31 2020-01-29 1.646 676,499 -42,525 0.06% 1,113,560
2019-12-30 2019-12-24 1.846 719,024 +85,051 0.07% 1,327,277
2019-12-10 2019-12-06 1.941 633,973 +11,887 0.06% 1,230,622
2019-12-03 2019-11-29 1.893 622,086 -33,383 0.06% 1,177,732
2019-11-18 2019-11-14 1.953 655,469 -41,728 0.06% 1,280,203
2019-08-13 2019-08-09 1.829 697,197 +25,787 0.07% 1,275,203
2019-04-03 2019-04-01 2.115 671,410 -8,037 0.07% 1,420,179
2019-02-22 2019-02-20 2.153 679,447 +40,185 0.07% 1,462,541
2019-01-28 2019-01-24 2.078 639,262 -36,167 0.06% 1,328,317
2019-01-17 2019-01-15 2.003 675,429 +24,111 0.07% 1,353,044
2019-01-07 2019-01-03 1.854 651,318 +32,148 0.06% 1,207,496
2019-01-03 2018-12-31 1.841 619,170 +12,056 0.06% 1,140,192
2018-12-11 2018-12-07 1.902 607,114 +11,486 0.06% 1,154,950
2018-08-14 2018-08-10 2.219 595,628 +20,329 0.06% 1,321,738
2017-12-29 2017-12-27 2.219 575,299 -300,824 0.06% 1,276,627
2017-12-14 2017-12-12 2.272 876,123 +45,695 0.09% 1,990,192
2017-12-12 2017-12-08 2.346 830,428 +12,408 0.08% 1,948,214
2017-10-23 2017-10-19 2.519 818,020 -540,145 0.08% 2,060,857
2017-10-20 2017-10-18 2.533 1,358,165 -363,847 0.14% 3,439,761
2017-09-15 2017-09-13 2.559 1,722,012 +41,261 0.18% 4,407,167
2017-09-07 2017-09-05 2.586 1,680,751 -11,253 0.17% 4,346,375
2017-09-05 2017-09-01 2.613 1,692,004 -18,755 0.17% 4,420,583
2017-08-31 2017-08-29 2.546 1,710,759 -22,506 0.18% 4,355,563
2017-08-29 2017-08-25 2.691 1,733,265 +50,406 0.18% 4,664,020
2017-08-10 2017-08-08 2.801 1,682,859 -932,332 0.18% 4,713,216
2017-08-02 2017-07-31 2.814 2,615,191 +284,070 0.28% 7,360,320
2017-07-31 2017-07-27 2.842 2,331,121 +396,969 0.25% 6,624,827
2017-07-27 2017-07-25 2.869 1,934,152 +61,913 0.20% 5,549,787
2017-07-25 2017-07-21 2.828 1,872,239 +189,380 0.20% 5,295,024
2017-07-18 2017-07-14 2.760 1,682,859 +109,257 0.18% 4,643,904
2017-07-06 2017-07-04 2.526 1,573,602 -72,838 0.17% 3,975,137
2017-06-28 2017-06-26 2.622 1,646,440 -36,419 0.17% 4,317,364
2017-06-27 2017-06-23 2.609 1,682,859 +105,616 0.18% 4,389,760
2017-06-26 2017-06-22 2.650 1,577,243 -40,062 0.17% 4,179,221
2017-06-19 2017-06-15 2.567 1,617,305 +145,677 0.17% 4,152,149
2017-06-16 2017-06-14 2.581 1,471,628 +160,245 0.16% 3,798,353
2017-06-15 2017-06-13 2.622 1,311,383 +611,843 0.14% 3,438,764
2017-06-06 2017-06-02 2.457 699,540 +36,419 0.07% 1,719,115
2017-05-02 2017-04-27 2.567 663,121 +36,419 0.07% 1,702,448
2017-04-28 2017-04-26 2.540 626,702 +72,839 0.07% 1,591,740
2017-04-20 2017-04-18 2.444 553,863 +72,838 0.06% 1,353,511
2017-02-14 2017-02-10 2.485 481,025 +7,284 0.05% 1,195,324
2017-01-12 2017-01-10 2.499 473,741 -11,654 0.05% 1,183,728
2016-12-06 2016-12-02 2.657 485,395 +6,320 0.05% 1,289,615
2016-11-30 2016-11-28 2.657 479,075 -21,567 0.05% 1,272,824
2016-10-31 2016-10-27 2.712 500,642 +21,567 0.05% 1,357,980
2016-10-25 2016-10-20 2.671 479,075 +35,945 0.05% 1,279,488
2016-10-20 2016-10-18 2.712 443,130 -35,945 0.05% 1,201,980
2016-10-14 2016-10-12 2.685 479,075 +25,161 0.05% 1,286,152
2016-10-13 2016-10-11 2.782 453,914 +10,784 0.05% 1,262,801
2016-09-30 2016-09-28 2.782 443,130 -71,890 0.05% 1,232,800
2016-09-28 2016-09-26 2.685 515,020 -57,512 0.05% 1,382,652
2016-09-05 2016-09-01 2.573 572,532 -57,512 0.06% 1,473,340
2016-08-19 2016-08-17 2.648 630,044 +17,805 0.07% 1,668,493
2016-07-06 2016-07-04 2.663 612,239 -6,985 0.07% 1,630,105
2016-06-29 2016-06-27 2.562 619,224 +6,985 0.07% 1,586,655
2016-05-24 2016-05-20 2.734 612,239 +20,958 0.07% 1,673,925
2016-02-29 2016-02-25 1.947 591,281 -3,493 0.06% 1,151,104
2016-02-04 2016-02-02 1.975 594,774 -55,887 0.07% 1,174,932
2015-12-08 2015-12-04 2.145 650,661 -90,495 0.07% 1,395,561
2015-10-09 2015-10-07 2.057 741,156 +23,988 0.08% 1,524,774
2015-09-21 2015-09-17 2.130 717,168 +10,280 0.08% 1,527,744
2015-08-21 2015-08-19 2.501 706,888 +26,344 0.08% 1,767,688
2015-06-03 2015-06-01 2.849 680,544 -537,758 0.08% 1,939,032
2015-05-04 2015-04-29 2.728 1,218,302 +65,983 0.14% 3,323,521
2015-04-28 2015-04-24 2.728 1,152,319 +52,786 0.13% 3,143,520
2015-04-21 2015-04-17 2.698 1,099,533 -158,358 0.13% 2,966,192
2015-04-20 2015-04-16 2.728 1,257,891 -32,991 0.15% 3,431,520
2015-04-15 2015-04-13 2.834 1,290,882 +65,982 0.15% 3,658,467
2015-04-01 2015-03-30 2.516 1,224,900 +65,983 0.14% 3,081,625
2015-01-28 2015-01-26 2.607 1,158,917 -26,393 0.13% 3,021,007
2015-01-27 2015-01-23 2.652 1,185,310 -263,930 0.14% 3,143,699
2015-01-19 2015-01-15 2.773 1,449,240 -171,555 0.17% 4,019,411
2015-01-06 2015-01-02 2.819 1,620,795 -19,795 0.19% 4,568,904
2015-01-05 2014-12-31 2.834 1,640,590 -72,581 0.19% 4,649,569
2014-12-29 2014-12-22 2.758 1,713,171 +9,898 0.20% 4,725,449
2014-12-17 2014-12-15 3.152 1,703,273 -13,197 0.20% 5,369,311
2014-12-09 2014-12-05 3.260 1,716,470 +40,675 0.20% 5,595,537
2014-10-31 2014-10-29 3.555 1,675,795 +32,209 0.20% 5,957,206
2014-10-13 2014-10-09 3.586 1,643,586 -64,419 0.20% 5,893,736
2014-09-23 2014-09-19 3.695 1,708,005 +9,663 0.20% 6,310,334
2014-08-22 2014-08-20 4.233 1,698,342 +47,886 0.20% 7,189,163
2014-08-21 2014-08-19 4.185 1,650,456 -9,391 0.20% 6,907,368
2014-08-15 2014-08-13 4.073 1,659,847 -118,945 0.20% 6,761,072
2014-08-14 2014-08-12 4.009 1,778,792 -62,602 0.22% 7,131,916
2014-08-12 2014-08-08 4.057 1,841,394 -143,986 0.23% 7,471,155
2014-08-11 2014-08-07 4.057 1,985,380 -50,082 0.24% 8,055,355
2014-07-30 2014-07-28 4.313 2,035,462 -62,603 0.25% 8,778,778
2014-07-28 2014-07-24 4.297 2,098,065 -31,301 0.26% 9,015,266
2014-07-25 2014-07-23 4.281 2,129,366 -6,261 0.26% 9,115,751
2014-07-24 2014-07-22 4.233 2,135,627 -62,602 0.26% 9,040,212
2014-07-21 2014-07-17 4.345 2,198,229 +12,520 0.27% 9,551,007
2014-07-09 2014-07-07 4.584 2,185,709 +12,521 0.27% 10,020,319
2014-07-08 2014-07-04 4.584 2,173,188 +25,041 0.27% 9,962,917
2014-07-07 2014-07-03 4.600 2,148,147 +25,041 0.26% 9,882,431
2014-06-19 2014-06-17 4.712 2,123,106 -6,260 0.26% 10,004,630
2014-05-22 2014-05-20 4.792 2,129,366 +3,130 0.26% 10,204,198
2014-04-30 2014-04-28 5.511 2,126,236 -12,521 0.26% 11,717,579
2014-04-15 2014-04-11 5.974 2,138,757 -3,130 0.26% 12,777,338
2014-04-09 2014-04-07 5.687 2,141,887 -75,123 0.26% 12,180,185
2014-04-03 2014-04-01 5.415 2,217,010 +6,260 0.27% 12,005,346
2014-03-31 2014-03-27 4.840 2,210,750 +75,123 0.27% 10,700,143
2014-03-27 2014-03-25 5.239 2,135,627 -25,041 0.26% 11,189,394
2014-03-14 2014-03-12 5.990 2,160,668 +18,781 0.26% 12,942,752
2014-03-04 2014-02-28 6.597 2,141,887 -12,520 0.26% 14,130,383
2014-02-28 2014-02-26 6.421 2,154,407 -6,261 0.26% 13,834,426
2014-02-27 2014-02-25 6.342 2,160,668 +9,391 0.26% 13,702,060
2014-02-26 2014-02-24 6.294 2,151,277 -125,206 0.26% 13,539,414
2014-02-25 2014-02-21 6.294 2,276,483 -688,629 0.28% 14,327,419
2014-02-24 2014-02-20 6.390 2,965,112 -12,520 0.36% 18,945,602
2014-02-19 2014-02-17 6.693 2,977,632 +6,260 0.37% 19,929,315
2014-02-18 2014-02-14 6.773 2,971,372 +3,130 0.36% 20,124,737
2014-02-14 2014-02-12 6.965 2,968,242 +25,041 0.36% 20,672,506
2014-02-12 2014-02-10 6.565 2,943,201 +6,261 0.36% 19,322,756
2014-02-11 2014-02-07 6.725 2,936,940 -43,822 0.36% 19,750,791
2014-02-07 2014-02-05 6.262 2,980,762 +93,904 0.37% 18,664,686
2014-02-05 2014-01-30 6.933 2,886,858 -6,261 0.35% 20,013,474
2014-02-04 2014-01-28 6.997 2,893,119 -62,602 0.35% 20,241,735
2014-01-29 2014-01-27 6.821 2,955,721 -68,863 0.36% 20,160,376
2014-01-28 2014-01-24 7.364 3,024,584 -75,123 0.37% 22,272,753
2014-01-27 2014-01-23 7.588 3,099,707 -62,603 0.38% 23,519,148
2014-01-24 2014-01-22 7.731 3,162,310 +25,041 0.39% 24,448,776
2014-01-23 2014-01-21 8.226 3,137,269 +291,102 0.38% 25,808,711
2014-01-22 2014-01-20 8.370 2,846,167 +65,733 0.35% 23,823,139
2014-01-20 2014-01-16 7.092 2,780,434 +410,047 0.34% 19,719,817
2014-01-16 2014-01-14 6.661 2,370,387 +62,603 0.29% 15,789,291
2014-01-09 2014-01-07 6.533 2,307,784 +50,082 0.28% 15,077,377
2014-01-02 2013-12-27 6.374 2,257,702 +3,130 0.28% 14,389,538
2013-12-18 2013-12-16 6.629 2,254,572 +287,973 0.28% 14,945,813
2013-12-12 2013-12-10 6.581 1,966,599 -56,343 0.24% 12,942,565
2013-12-10 2013-12-06 6.983 2,022,942 +3,669 0.25% 14,125,354
2013-12-06 2013-12-04 6.707 2,019,273 +24,690 0.25% 13,543,597
2013-12-05 2013-12-03 6.610 1,994,583 -6,172 0.25% 13,184,113
2013-12-03 2013-11-29 6.302 2,000,755 -6,173 0.25% 12,609,044
2013-11-28 2013-11-26 6.367 2,006,928 -9,259 0.25% 12,778,003
2013-11-25 2013-11-21 6.302 2,016,187 -12,345 0.25% 12,706,299
2013-11-20 2013-11-18 6.416 2,028,532 +12,345 0.25% 13,014,147
2013-11-15 2013-11-13 6.383 2,016,187 +30,863 0.25% 12,869,619
2013-11-11 2013-11-07 6.642 1,985,324 +9,259 0.25% 13,187,239
2013-11-08 2013-11-06 6.578 1,976,065 -24,690 0.25% 12,997,682
2013-11-05 2013-11-01 6.448 2,000,755 -30,863 0.25% 12,900,770
2013-11-01 2013-10-30 6.480 2,031,618 +58,639 0.25% 13,165,601
2013-10-31 2013-10-29 6.480 1,972,979 +27,776 0.25% 12,785,600
2013-10-29 2013-10-25 6.675 1,945,203 -6,172 0.24% 12,983,769
2013-10-28 2013-10-24 6.837 1,951,375 +12,345 0.24% 13,341,106
2013-10-25 2013-10-23 6.642 1,939,030 -40,122 0.24% 12,879,738
2013-10-24 2013-10-22 6.578 1,979,152 -64,811 0.25% 13,017,987
2013-10-21 2013-10-17 6.788 2,043,963 -30,862 0.25% 13,874,767
2013-10-18 2013-10-16 6.853 2,074,825 -135,795 0.26% 14,218,719
2013-10-17 2013-10-15 7.290 2,210,620 -175,917 0.28% 16,116,297
2013-10-16 2013-10-11 6.691 2,386,537 -160,485 0.30% 15,968,233
2013-10-15 2013-10-10 6.448 2,547,022 +49,380 0.32% 16,423,073
2013-10-11 2013-10-09 6.383 2,497,642 -21,604 0.31% 15,942,817
2013-10-09 2013-10-07 6.059 2,519,246 -30,862 0.31% 15,264,438
2013-10-08 2013-10-04 5.897 2,550,108 -61,725 0.32% 15,038,295
2013-10-04 2013-10-02 6.043 2,611,833 +12,345 0.33% 15,783,121
2013-10-02 2013-09-27 5.687 2,599,488 -12,345 0.32% 14,782,013
2013-09-30 2013-09-26 5.670 2,611,833 -3,086 0.33% 14,809,899
2013-09-23 2013-09-18 5.525 2,614,919 -6,173 0.33% 14,446,121
2013-09-18 2013-09-16 5.006 2,621,092 -61,725 0.33% 13,121,376
2013-09-17 2013-09-13 4.957 2,682,817 -24,690 0.34% 13,299,984
2013-09-11 2013-09-09 4.909 2,707,507 +12,345 0.34% 13,290,792
2013-09-06 2013-09-04 5.006 2,695,162 +18,518 0.34% 13,492,176
2013-08-22 2013-08-20 4.309 2,676,644 -86,416 0.34% 11,534,822
2013-08-16 2013-08-13 4.342 2,763,060 +61,725 0.35% 11,996,754
2013-08-15 2013-08-12 4.559 2,701,335 -175,916 0.34% 12,314,943
2013-08-13 2013-08-09 4.492 2,877,251 +75,607 0.36% 12,925,427
2013-07-12 2013-07-10 4.259 2,801,644 -42,072 0.36% 11,933,183
2013-07-11 2013-07-09 4.426 2,843,716 -60,103 0.37% 12,585,522
2013-07-10 2013-07-08 4.559 2,903,819 -12,021 0.37% 13,238,034
2013-06-26 2013-06-24 4.209 2,915,840 +72,124 0.38% 12,274,042
2013-06-21 2013-06-19 4.792 2,843,716 -150,258 0.37% 13,626,430
2013-06-20 2013-06-18 4.825 2,993,974 -60,103 0.39% 14,446,060
2013-06-19 2013-06-17 5.008 3,054,077 -120,206 0.39% 15,295,013
2013-06-18 2013-06-14 4.675 3,174,283 -27,047 0.41% 14,840,733
2013-06-17 2013-06-13 4.509 3,201,330 -123,211 0.41% 14,434,546
2013-06-14 2013-06-11 4.675 3,324,541 -30,051 0.43% 15,543,234
2013-06-13 2013-06-10 4.692 3,354,592 -90,155 0.43% 15,739,546
2013-06-11 2013-06-07 4.758 3,444,747 -165,283 0.44% 16,391,804
2013-06-10 2013-06-06 4.908 3,610,030 -72,124 0.46% 17,718,878
2013-06-07 2013-06-05 4.692 3,682,154 -96,165 0.47% 17,276,447
2013-06-04 2013-05-31 4.509 3,778,319 -57,098 0.49% 17,036,144
2013-06-03 2013-05-30 4.392 3,835,417 -45,077 0.49% 16,846,896
2013-05-31 2013-05-29 4.409 3,880,494 +36,062 0.50% 17,109,459
2013-05-27 2013-05-23 4.226 3,844,432 -102,176 0.49% 16,246,854
2013-05-24 2013-05-22 4.309 3,946,608 +18,031 0.51% 17,006,977
2013-05-23 2013-05-21 4.343 3,928,577 -36,062 0.51% 17,060,005
2013-05-22 2013-05-20 4.143 3,964,639 +84,145 0.51% 16,425,038
2013-05-21 2013-05-16 3.993 3,880,494 -87,150 0.50% 15,495,359
2013-05-20 2013-05-15 3.993 3,967,644 +120,206 0.51% 15,843,361
2013-05-14 2013-05-10 3.960 3,847,438 +18,031 0.50% 15,235,334
2013-05-08 2013-05-06 3.910 3,829,407 +24,042 0.49% 14,972,791
2013-05-07 2013-05-03 3.943 3,805,365 +12,020 0.49% 15,005,416
2013-05-06 2013-05-02 3.877 3,793,345 +12,021 0.49% 14,705,563
2013-04-22 2013-04-18 3.594 3,781,324 -183,315 0.49% 13,589,423
2013-04-10 2013-04-08 3.561 3,964,639 -30,051 0.51% 14,116,298
2013-04-09 2013-04-05 3.577 3,994,690 -84,144 0.51% 14,289,760
2013-04-05 2013-04-02 3.893 4,078,834 +27,046 0.53% 15,880,174
2013-04-03 2013-03-28 4.043 4,051,788 -108,186 0.52% 16,381,602
2013-03-28 2013-03-26 3.810 4,159,974 +30,052 0.54% 15,850,008
2013-03-27 2013-03-25 3.827 4,129,922 +54,093 0.53% 15,804,220
2013-03-26 2013-03-22 3.977 4,075,829 +69,118 0.52% 16,207,545
2013-03-25 2013-03-21 3.893 4,006,711 +153,263 0.52% 15,599,377
2013-03-22 2013-03-20 3.843 3,853,448 +180,309 0.50% 14,810,334
2013-03-21 2013-03-19 3.561 3,673,139 +745,278 0.47% 13,078,397
2013-03-18 2013-03-14 3.361 2,927,861 +24,042 0.38% 9,840,229
2013-03-14 2013-03-12 3.394 2,903,819 -48,083 0.37% 9,856,054
2013-03-01 2013-02-27 3.344 2,951,902 +18,031 0.38% 9,871,914
2013-02-22 2013-02-20 3.394 2,933,871 +69,119 0.38% 9,958,056
2013-02-21 2013-02-19 3.378 2,864,752 -174,299 0.37% 9,675,790
2013-02-19 2013-02-15 3.444 3,039,051 +24,041 0.39% 10,466,747
2013-02-18 2013-02-14 3.411 3,015,010 -9,016 0.39% 10,283,619
2013-02-14 2013-02-07 3.361 3,024,026 -276,474 0.39% 10,163,429
2013-02-08 2013-02-06 3.344 3,300,500 -634,087 0.42% 11,037,715
2013-02-06 2013-02-04 3.561 3,934,587 +54,093 0.51% 14,009,296
2013-01-30 2013-01-28 3.427 3,880,494 +30,051 0.50% 13,300,183
2013-01-28 2013-01-24 3.311 3,850,443 -339,582 0.50% 12,748,737
2013-01-25 2013-01-23 3.278 4,190,025 -165,284 0.54% 13,733,658
2013-01-24 2013-01-22 3.278 4,355,309 -96,164 0.56% 14,275,410
2013-01-18 2013-01-16 3.344 4,451,473 -60,103 0.57% 14,886,863
2013-01-17 2013-01-15 3.328 4,511,576 -96,165 0.58% 15,012,798
2013-01-16 2013-01-14 3.361 4,607,741 -108,186 0.59% 15,486,127
2013-01-15 2013-01-11 3.328 4,715,927 -114,196 0.61% 15,692,800
2013-01-14 2013-01-10 3.278 4,830,123 -240,412 0.62% 15,831,709
2013-01-11 2013-01-09 3.195 5,070,535 -342,587 0.65% 16,197,888
2013-01-10 2013-01-08 3.128 5,413,122 -168,289 0.70% 16,932,031
2013-01-09 2013-01-07 3.145 5,581,411 -63,108 0.72% 17,551,296
2013-01-08 2013-01-04 3.111 5,644,519 -333,572 0.73% 17,561,917
2013-01-04 2013-01-02 3.178 5,978,091 -282,485 0.77% 18,997,623
2013-01-02 2012-12-27 3.145 6,260,576 -123,211 0.81% 19,686,997
2012-12-28 2012-12-24 3.011 6,383,787 -111,191 0.82% 19,224,734
2012-12-27 2012-12-20 2.962 6,494,978 -402,690 0.84% 19,235,393
2012-12-14 2012-12-12 2.779 6,897,668 -117,201 0.89% 19,165,588
2012-12-13 2012-12-11 2.795 7,014,869 -18,031 0.90% 19,607,952
2012-12-11 2012-12-07 2.986 7,032,900 +144,294 0.91% 21,000,094
2012-12-10 2012-12-06 3.037 6,888,606 -11,655 0.91% 20,923,877
2012-12-05 2012-12-03 3.072 6,900,261 -203,953 0.92% 21,196,107
2012-12-04 2012-11-30 2.986 7,104,214 -116,545 0.94% 21,213,036
2012-12-03 2012-11-29 2.969 7,220,759 -104,890 0.96% 21,437,123
2012-11-30 2012-11-28 2.917 7,325,649 -157,335 0.97% 21,371,380
2012-11-29 2012-11-27 2.883 7,482,984 -1,048,902 0.99% 21,573,551
2012-11-28 2012-11-26 2.917 8,531,886 +5,827 1.13% 24,890,379
2012-11-21 2012-11-19 2.797 8,526,059 +116,545 1.13% 23,849,182
2012-11-20 2012-11-16 2.780 8,409,514 +576,896 1.12% 23,378,867
2012-11-12 2012-11-08 2.574 7,832,618 +640,996 1.04% 20,162,099
2012-11-05 2012-11-01 2.505 7,191,622 +116,544 0.95% 18,018,443
2012-10-09 2012-10-05 2.626 7,075,078 +58,273 0.94% 18,576,342
2012-09-24 2012-09-20 2.574 7,016,805 -58,273 0.93% 18,062,099
2012-09-18 2012-09-14 2.660 7,075,078 -40,790 0.94% 18,819,170
2012-09-17 2012-09-13 2.643 7,115,868 +40,790 0.94% 18,805,555
2012-09-13 2012-09-11 2.454 7,075,078 +364,202 0.94% 17,362,202
2012-09-12 2012-09-10 2.403 6,710,876 +101,977 0.89% 16,122,961
2012-08-30 2012-08-28 2.403 6,608,899 +23,309 0.88% 15,877,960
2012-08-27 2012-08-23 2.385 6,585,590 +186,471 0.87% 15,708,946
2012-08-23 2012-08-21 2.403 6,399,119 +46,618 0.85% 15,373,961
2012-08-21 2012-08-17 2.351 6,352,501 +58,273 0.84% 14,934,918
2012-08-13 2012-08-09 2.542 6,294,228 +464,343 0.84% 16,000,058
2012-07-27 2012-07-25 2.435 5,829,885 -44,689 0.81% 14,193,505
2012-07-11 2012-07-09 2.506 5,874,574 -195,513 0.81% 14,722,961
2012-07-06 2012-07-04 2.488 6,070,087 +223,444 0.84% 15,104,295
2012-06-28 2012-06-26 2.381 5,846,643 +27,930 0.81% 13,920,312
2012-06-27 2012-06-25 2.399 5,818,713 +139,653 0.81% 13,957,977
2012-06-25 2012-06-21 2.435 5,679,060 +55,861 0.79% 13,826,304
2012-06-22 2012-06-20 2.399 5,623,199 +435,717 0.78% 13,488,977
2012-05-31 2012-05-29 2.148 5,187,482 +2,793 0.72% 11,143,679
2012-05-22 2012-05-18 2.077 5,184,689 +27,930 0.72% 10,766,423
2012-05-17 2012-05-15 2.202 5,156,759 +33,517 0.71% 11,354,622
2012-05-10 2012-05-08 2.381 5,123,242 -27,931 0.71% 12,197,962
2012-04-13 2012-04-11 2.381 5,151,173 +111,722 0.71% 12,264,463
2012-04-10 2012-04-03 2.506 5,039,451 +131,274 0.70% 12,629,961
2012-04-02 2012-03-29 2.524 4,908,177 -64,240 0.68% 12,388,824
2012-03-30 2012-03-28 2.596 4,972,417 -354,718 0.69% 12,907,029
2012-03-27 2012-03-23 2.632 5,327,135 -25,138 0.74% 14,018,508
2012-03-23 2012-03-21 2.506 5,352,273 +25,138 0.74% 13,413,961
2012-03-21 2012-03-19 2.542 5,327,135 -22,345 0.74% 13,541,688
2012-03-15 2012-03-13 2.381 5,349,480 +22,345 0.74% 12,736,613
2012-03-08 2012-03-06 2.291 5,327,135 -27,931 0.74% 12,206,592
2012-03-02 2012-02-29 2.309 5,355,066 -16,758 0.74% 12,366,457
2012-02-27 2012-02-23 2.238 5,371,824 +44,689 0.74% 12,020,500
2012-02-22 2012-02-20 2.309 5,327,135 -55,861 0.74% 12,301,956
2012-02-08 2012-02-06 2.059 5,382,996 +22,344 0.75% 11,081,860
2012-01-27 2012-01-20 1.915 5,360,652 +55,861 0.74% 10,268,148
2012-01-12 2012-01-10 1.987 5,304,791 +558,611 0.73% 10,541,005
2012-01-09 2012-01-05 1.987 4,746,180 +2,091,997 0.66% 9,431,004
2012-01-06 2012-01-04 1.969 2,654,183 +812,779 0.37% 5,226,540
2011-12-15 2011-12-13 2.220 1,841,404 -11,173 0.26% 4,087,535
2011-12-14 2011-12-12 2.443 1,852,577 -55,861 0.26% 4,525,056
2011-12-13 2011-12-09 2.424 1,908,438 +62,169 0.26% 4,626,186
2011-12-07 2011-12-05 2.369 1,846,269 +32,425 0.26% 4,372,992
2011-10-31 2011-10-27 2.350 1,813,844 -16,212 0.26% 4,262,628
2011-10-19 2011-10-17 2.258 1,830,056 -10,809 0.26% 4,131,407
2011-10-14 2011-10-12 2.035 1,840,865 +54,042 0.26% 3,747,041
2011-10-06 2011-10-03 1.869 1,786,823 +27,020 0.26% 3,339,463
2011-09-14 2011-09-09 2.480 1,759,803 +45,936 0.25% 4,363,577
2011-09-12 2011-09-08 2.498 1,713,867 +21,616 0.25% 4,281,389
2011-09-02 2011-08-31 2.683 1,692,251 +43,233 0.24% 4,540,530
2011-08-22 2011-08-18 2.813 1,649,018 -54,041 0.24% 4,638,128
2011-08-18 2011-08-16 3.021 1,703,059 +54,937 0.24% 5,145,185
2011-08-12 2011-08-10 2.906 1,648,122 +83,677 0.24% 4,790,129
2011-08-10 2011-08-08 2.887 1,564,445 +52,298 0.23% 4,517,014
2011-08-03 2011-08-01 3.480 1,512,147 +10,460 0.22% 5,262,349
2011-07-29 2011-07-27 3.423 1,501,687 -99,367 0.22% 5,139,805
2011-07-28 2011-07-26 3.289 1,601,054 -57,527 0.24% 5,265,609
2011-07-05 2011-06-30 3.805 1,658,581 -44,454 0.25% 6,311,084
2011-07-04 2011-06-29 3.576 1,703,035 -44,453 0.25% 6,089,469
2011-06-02 2011-05-31 3.748 1,747,488 -52,298 0.26% 6,549,143
2011-05-31 2011-05-27 3.308 1,799,786 +20,919 0.27% 5,953,621
2011-05-27 2011-05-25 3.327 1,778,867 -104,596 0.26% 5,918,436
2011-05-20 2011-05-18 3.423 1,883,463 -86,292 0.28% 6,446,505
2011-05-19 2011-05-17 3.251 1,969,755 -122,901 0.29% 6,402,880
2011-05-18 2011-05-16 3.251 2,092,656 -128,130 0.31% 6,802,382
2011-05-12 2011-05-09 3.308 2,220,786 -28,764 0.33% 7,346,273
2011-05-06 2011-05-04 3.174 2,249,550 -96,751 0.33% 7,140,325
2011-05-04 2011-04-29 3.155 2,346,301 -104,596 0.35% 7,402,559
2011-04-27 2011-04-21 2.926 2,450,897 -104,597 0.36% 7,170,191
2011-04-26 2011-04-20 2.964 2,555,494 -203,962 0.38% 7,573,921
2011-04-21 2011-04-19 2.926 2,759,456 +15,689 0.41% 8,072,892
2011-03-29 2011-03-25 2.505 2,743,767 -5,229 0.41% 6,872,785
2011-03-28 2011-03-24 2.448 2,748,996 +94,136 0.41% 6,728,191
2011-03-25 2011-03-23 2.352 2,654,860 +52,298 0.39% 6,243,972
2011-03-17 2011-03-15 2.352 2,602,562 +52,298 0.39% 6,120,972
2011-03-11 2011-03-09 2.639 2,550,264 +104,596 0.38% 6,729,433
2011-03-02 2011-02-28 3.845 2,445,668 +115,056 0.36% 9,403,442
2011-03-01 2011-02-25 3.708 2,330,612 +75,502 0.34% 8,642,646
2011-02-23 2011-02-21 3.474 2,255,110 +102,473 0.34% 7,834,493
2011-02-22 2011-02-18 3.513 2,152,637 +84,539 0.33% 7,562,518
2011-02-18 2011-02-16 3.513 2,068,098 +102,473 0.31% 7,265,521
2011-02-15 2011-02-11 5.141 1,965,625 +584,957 0.30% 10,104,319
2011-02-07 2011-01-31 5.224 1,380,668 +41,387 0.30% 7,212,433
2011-02-01 2011-01-28 5.224 1,339,281 -7,198 0.29% 6,996,232
2011-01-25 2011-01-21 5.530 1,346,479 +107,966 0.29% 7,445,388
2011-01-24 2011-01-20 5.641 1,238,513 -43,186 0.27% 6,986,043
2011-01-21 2011-01-19 5.557 1,281,699 -21,593 0.28% 7,122,799
2011-01-20 2011-01-18 5.502 1,303,292 +71,977 0.28% 7,170,370
2011-01-14 2011-01-12 5.752 1,231,315 +71,977 0.26% 7,082,298
2011-01-12 2011-01-10 5.585 1,159,338 +129,559 0.25% 6,475,015
2011-01-07 2011-01-05 5.530 1,029,779 -466,052 0.22% 5,694,188
2011-01-06 2011-01-04 5.279 1,495,831 +57,581 0.32% 7,897,157
2011-01-05 2011-01-03 4.863 1,438,250 -35,988 0.31% 6,993,702
2010-12-30 2010-12-28 4.890 1,474,238 +14,395 0.32% 7,209,663
2010-12-28 2010-12-22 5.029 1,459,843 +32,390 0.31% 7,342,085
2010-12-23 2010-12-21 5.029 1,427,453 -10,797 0.31% 7,179,184
2010-12-21 2010-12-17 5.085 1,438,250 +35,989 0.31% 7,313,414
2010-12-17 2010-12-15 5.057 1,402,261 +71,977 0.30% 7,091,448
2010-12-14 2010-12-10 4.613 1,330,284 +97,170 0.29% 6,136,025
2010-12-13 2010-12-09 4.557 1,233,114 +28,790 0.27% 5,619,294
2010-12-10 2010-12-08 4.724 1,204,324 +10,797 0.26% 5,688,882
2010-12-09 2010-12-07 4.724 1,193,527 +345,491 0.26% 5,637,880
2010-12-08 2010-12-06 4.779 848,036 +489,445 0.18% 4,053,007
2010-11-11 2010-11-09 4.140 358,591 -7,197 0.08% 1,484,637
2010-10-28 2010-10-26 3.723 365,788 -62,981 0.08% 1,361,974
2010-10-13 2010-10-11 3.807 428,769 -26,991 0.09% 1,632,220
2010-08-19 2010-08-17 3.890 455,760 -30,590 0.10% 1,772,960
2010-08-12 2010-08-10 4.195 486,350 +85,600 0.10% 2,040,115
2010-07-15 2010-07-13 4.137 400,750 +27,844 0.09% 1,658,017
2010-07-06 2010-07-02 3.879 372,906 -10,441 0.08% 1,446,392
2010-05-11 2010-05-07 3.419 383,347 -3,481 0.09% 1,310,665
2010-02-17 2010-02-11 3.074 386,828 +34,806 0.09% 1,189,199
2010-02-12 2010-02-10 3.074 352,022 +41,766 0.08% 1,082,197
2010-02-01 2010-01-28 3.046 310,256 +3,481 0.07% 944,885
2010-01-27 2010-01-25 3.074 306,775 +120,079 0.07% 943,097
2010-01-18 2010-01-14 3.132 186,696 +34,805 0.04% 584,675
2009-12-14 2009-12-10 2.690 151,891 +4,267 0.03% 408,602
2009-12-01 2009-11-27 2.513 147,624 -6,766 0.03% 370,939
2009-11-26 2009-11-24 2.601 154,390 -43,976 0.04% 401,632
2009-11-10 2009-11-06 2.631 198,366 -1,691 0.05% 521,896
2009-09-17 2009-09-15 2.867 200,057 +1,691 0.05% 573,657
2009-09-02 2009-08-31 2.306 198,366 -67,656 0.05% 457,392
2009-08-28 2009-08-26 2.390 266,022 +6,062 0.06% 635,742
2009-08-07 2009-08-05 2.329 259,960 -44,627 0.08% 605,527
2009-08-04 2009-07-31 2.450 304,587 -85,948 0.09% 746,333
2009-08-03 2009-07-30 2.360 390,535 -80,990 0.12% 921,491
2009-07-30 2009-07-28 2.481 471,525 -18,181 0.14% 1,169,648
2009-07-16 2009-07-14 1.966 489,706 -39,669 0.15% 962,909
2009-07-10 2009-07-08 2.027 529,375 -6,611 0.16% 1,072,938
2009-06-30 2009-06-26 2.178 535,986 -14,876 0.16% 1,167,407
2009-06-29 2009-06-25 2.178 550,862 +16,529 0.16% 1,199,808
2009-06-17 2009-06-15 2.118 534,333 -231,399 0.16% 1,131,479
2009-06-15 2009-06-11 2.420 765,732 -16,529 0.23% 1,853,119
2009-06-11 2009-06-09 2.420 782,261 -6,611 0.23% 1,893,120
2009-06-10 2009-06-08 2.511 788,872 -69,420 0.24% 1,980,711
2009-06-08 2009-06-04 2.178 858,292 -221,482 0.26% 1,869,408
2009-06-05 2009-06-03 2.178 1,079,774 -211,565 0.32% 2,351,808
2009-06-03 2009-06-01 2.178 1,291,339 +1,653 0.39% 2,812,608
2009-06-02 2009-05-29 2.057 1,289,686 -310,736 0.39% 2,652,952
2009-06-01 2009-05-27 2.118 1,600,422 -300,818 0.48% 3,388,980
2009-05-29 2009-05-26 2.057 1,901,240 +49,585 0.57% 3,910,951
2009-05-26 2009-05-22 1.815 1,851,655 -178,508 0.55% 3,360,840
2009-05-25 2009-05-21 1.876 2,030,163 -350,404 0.61% 3,807,668
2009-05-21 2009-05-19 1.966 2,380,567 -92,560 0.71% 4,680,910
2009-05-15 2009-05-13 1.845 2,473,127 -433,046 0.74% 4,563,655
2009-05-11 2009-05-07 1.997 2,906,173 +52,891 0.87% 5,802,323
2009-05-08 2009-05-06 1.664 2,853,282 +347,098 0.85% 4,747,270
2009-04-28 2009-04-24 1.543 2,506,184 +231,399 0.75% 3,866,515
2009-04-24 2009-04-22 1.543 2,274,785 +537,177 0.68% 3,509,515
2009-03-25 2009-03-23 0.877 1,737,608 +138,839 0.52% 1,524,356
2009-01-09 2009-01-07 1.513 1,598,769 +84,295 0.48% 2,418,200
2009-01-08 2009-01-06 1.361 1,514,474 +684,280 0.45% 2,061,631
2009-01-02 2008-12-29 1.271 830,194 +138,840 0.25% 1,054,789
2008-12-12 2008-12-10 1.119 691,354 +92,559 0.21% 773,818
2008-12-11 2008-12-09 1.029 598,795 +9,918 0.18% 615,876
2008-12-10 2008-12-08 1.044 588,877 +317,347 0.18% 614,583
2008-11-26 2008-11-24 0.908 271,530 +46,280 0.08% 246,420
2008-10-30 2008-10-28 1.029 225,250 +33,057 0.07% 231,676
2008-10-28 2008-10-24 1.316 192,193 +33,057 0.06% 252,908
2008-09-30 2008-09-26 2.118 159,136 -33,057 0.05% 336,979
2008-09-22 2008-09-18 1.755 192,193 +33,057 0.06% 337,211
2008-08-25 2008-08-20 3.667 159,136 +5,535 0.05% 583,533
2008-05-22 2008-05-20 5.485 153,601 -15,954 0.05% 842,449
2008-04-15 2008-04-11 5.641 169,555 -12,763 0.05% 956,521
2008-03-04 2008-02-29 6.205 182,318 -15,953 0.06% 1,131,374
2008-01-24 2008-01-22 5.015 198,271 -35,098 0.06% 994,238
2008-01-21 2008-01-17 5.171 233,369 -23,931 0.07% 1,206,809
2008-01-11 2008-01-09 5.641 257,300 -39,884 0.08% 1,451,522
2008-01-08 2008-01-04 5.768 297,184 +6,532 0.09% 1,714,197
2008-01-03 2007-12-31 5.736 290,652 -124,824 0.09% 1,667,205
2007-12-11 2007-12-07 5.384 415,476 -3,120 0.13% 2,236,753
2007-11-05 2007-11-01 5.768 418,596 -3,121 0.13% 2,414,517
2007-10-31 2007-10-29 5.736 421,717 +15,603 0.13% 2,419,006
2007-09-28 2007-09-25 5.608 406,114 -31,206 0.13% 2,277,450
2007-09-19 2007-09-17 5.928 437,320 +31,206 0.14% 2,592,590
2007-09-14 2007-09-12 6.744 406,114 +16,326 0.13% 2,738,935
2007-09-03 2007-08-30 6.077 389,788 -479,223 0.13% 2,368,549
2007-08-31 2007-08-29 6.077 869,011 -241,109 0.28% 5,280,550
2007-08-21 2007-08-17 5.910 1,110,120 -59,903 0.36% 6,560,330
2007-08-17 2007-08-15 6.243 1,170,023 -5,990 0.42% 7,304,971
2007-08-14 2007-08-10 6.511 1,176,013 -5,990 0.42% 7,656,481
2007-08-08 2007-08-06 6.143 1,182,003 -14,976 0.42% 7,261,375
2007-08-07 2007-08-03 6.444 1,196,979 -16,473 0.43% 7,713,053
2007-08-06 2007-08-02 6.577 1,213,452 -2,995 0.44% 7,981,257
2007-07-31 2007-07-27 6.878 1,216,447 -32,947 0.44% 8,366,482
2007-07-30 2007-07-26 7.245 1,249,394 +5,990 0.45% 9,051,939
2007-07-27 2007-07-25 7.078 1,243,404 -44,927 0.45% 8,800,971
2007-07-23 2007-07-19 7.112 1,288,331 +10,483 0.46% 9,161,984
2007-07-20 2007-07-18 6.778 1,277,848 -16,473 0.46% 8,660,794
2007-07-13 2007-07-11 6.677 1,294,321 +59,903 0.47% 8,642,800
2007-07-11 2007-07-09 6.978 1,234,418 -5,990 0.44% 8,613,725
2007-07-09 2007-07-05 6.444 1,240,408 -20,966 0.45% 7,992,899
2007-07-06 2007-07-04 6.110 1,261,374 +8,985 0.45% 7,706,859
2007-06-26 2007-06-22 6.010 1,252,389 0.45% 7,526,520

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