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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 698,613 +0 0.15% 310,883
2025-10-13 2025-10-09 0.445 698,613 +0 0.15% 310,883
2025-10-10 2025-10-08 0.445 698,613 +0 0.15% 310,883
2025-10-09 2025-10-06 0.445 698,613 +0 0.15% 310,883
2025-10-08 2025-10-03 0.445 698,613 +0 0.15% 310,883
2025-10-06 2025-10-02 0.445 698,613 +0 0.15% 310,883
2025-10-03 2025-09-30 0.445 698,613 +0 0.15% 310,883
2025-10-02 2025-09-29 0.440 698,613 +0 0.15% 307,390
2025-09-30 2025-09-26 0.435 698,613 +0 0.15% 303,897
2025-09-29 2025-09-25 0.435 698,613 +0 0.15% 303,897
2025-09-26 2025-09-24 0.435 698,613 +0 0.15% 303,897
2025-09-25 2025-09-23 0.435 698,613 +0 0.15% 303,897
2025-09-24 2025-09-22 0.435 698,613 +0 0.15% 303,897
2025-09-23 2025-09-19 0.435 698,613 +0 0.15% 303,897
2025-09-22 2025-09-18 0.435 698,613 -1,200 0.15% 303,897
2024-08-23 2024-08-21 0.248 699,813 -92,740 0.15% 173,554
2023-11-01 2023-10-30 0.246 792,553 -12,000 0.17% 194,968
2023-08-31 2023-08-29 0.260 804,553 -14,000 0.18% 209,184
2023-06-19 2023-06-15 0.355 818,553 -5,320 0.18% 290,586
2023-03-15 2023-03-13 0.390 823,873 +12,000 0.18% 321,310
2023-03-06 2023-03-02 0.310 811,873 -10 0.18% 251,681
2023-03-01 2023-02-27 0.320 811,883 -1 0.19% 259,803
2022-12-30 2022-12-28 0.385 811,884 -96,000 0.19% 312,575
2022-08-24 2022-08-22 0.520 907,884 -40,680 0.21% 472,100
2022-03-07 2022-03-03 0.610 948,564 -12,000 0.22% 578,624
2022-03-03 2022-03-01 0.640 960,564 -2,000 0.23% 614,761
2022-02-04 2022-01-27 0.600 962,564 +96,000 0.23% 577,538
2021-06-25 2021-06-23 1.080 866,564 -420,112 0.26% 935,889
2021-06-22 2021-06-18 0.710 1,286,676 -11,200 0.39% 913,540
2021-05-13 2021-05-11 0.740 1,297,876 +45,732 0.40% 960,428
2021-04-28 2021-04-26 0.720 1,252,144 -200,000 0.46% 901,544
2021-04-13 2021-04-09 0.768 1,452,144 -9,620 0.53% 1,115,865
2021-04-12 2021-04-08 0.738 1,461,764 +16,028 0.54% 1,078,918
2021-04-07 2021-03-31 0.768 1,445,736 -15,824 0.54% 1,110,941
2020-12-30 2020-12-28 0.789 1,461,560 -14,243 0.54% 1,152,656
2020-09-09 2020-09-07 0.617 1,475,803 +31,650 0.55% 910,220
2020-08-24 2020-08-20 0.667 1,444,153 +15,824 0.54% 963,708
2020-08-18 2020-08-14 0.839 1,428,329 -166,158 0.53% 1,198,656
2020-08-13 2020-08-11 0.627 1,594,487 -31,649 0.59% 999,542
2020-08-12 2020-08-10 0.506 1,626,136 +31,649 0.60% 822,082
2020-06-18 2020-06-16 0.303 1,594,487 +19,781 0.59% 483,649
2020-06-17 2020-06-15 0.293 1,574,706 +90,991 0.58% 461,728
2020-05-22 2020-05-20 0.384 1,483,715 -989 0.55% 570,062
2020-05-15 2020-05-13 0.399 1,484,704 -43,517 0.55% 592,960
2020-04-27 2020-04-23 0.475 1,528,221 -71,211 0.57% 726,227
2020-03-20 2020-03-18 0.485 1,599,432 +59,342 0.59% 776,239
2020-02-11 2020-02-07 0.576 1,540,090 -10,978 0.57% 887,584
2020-02-07 2020-02-05 0.576 1,551,068 +19,781 0.58% 893,910
2019-10-23 2019-10-21 0.430 1,531,287 +59,342 0.57% 658,012
2019-10-21 2019-10-17 0.430 1,471,945 +241,324 0.55% 632,512
2019-10-02 2019-09-27 0.485 1,230,621 +59,342 0.46% 597,247
2019-08-30 2019-08-28 0.657 1,171,279 -732 0.43% 769,772
2019-08-29 2019-08-27 0.657 1,172,011 +67,255 0.43% 770,253
2019-08-12 2019-08-08 0.708 1,104,756 +39,561 0.41% 781,903
2019-07-25 2019-07-23 0.839 1,065,195 -154,289 0.40% 893,914
2019-06-04 2019-05-31 0.829 1,219,484 -9,891 0.45% 1,011,063
2019-03-27 2019-03-25 0.831 1,229,375 -1 0.46% 1,021,352
2019-03-26 2019-03-22 0.831 1,229,376 -27,410 0.46% 1,021,353
2019-03-06 2019-03-04 0.870 1,256,786 +133,464 0.46% 1,093,845
2019-02-27 2019-02-25 0.860 1,123,322 -124,566 0.41% 966,574
2019-02-14 2019-02-12 0.870 1,247,888 -11,324 0.45% 1,086,100
2019-01-18 2019-01-16 0.801 1,259,212 -10,516 0.46% 1,008,778
2018-08-16 2018-08-14 0.860 1,269,728 +48,532 0.46% 1,092,551
2018-08-14 2018-08-10 0.900 1,221,196 +48,533 0.44% 1,099,103
2018-07-05 2018-07-03 1.078 1,172,663 +9,706 0.43% 1,264,187
2018-06-15 2018-06-13 1.226 1,162,957 +20,222 0.42% 1,426,255
2018-06-13 2018-06-11 1.246 1,142,735 +52,576 0.41% 1,424,058
2018-06-06 2018-06-04 1.197 1,090,159 +3,236 0.40% 1,304,629
2018-06-01 2018-05-30 1.177 1,086,923 -1 0.39% 1,279,256
2018-05-15 2018-05-11 1.137 1,086,924 -404 0.39% 1,236,257
2018-01-25 2018-01-23 1.335 1,087,328 -505 0.39% 1,451,797
2018-01-23 2018-01-19 1.286 1,087,833 -107,580 0.39% 1,398,677
2017-12-08 2017-12-06 1.187 1,195,413 +60,665 0.43% 1,418,766
2017-12-05 2017-12-01 1.246 1,134,748 -5,055 0.41% 1,414,105
2017-11-27 2017-11-23 1.335 1,139,803 -6,471 0.41% 1,521,862
2017-11-24 2017-11-22 1.365 1,146,274 +36,399 0.42% 1,564,513
2017-11-17 2017-11-15 1.414 1,109,875 -73,607 0.40% 1,569,719
2017-11-16 2017-11-14 1.444 1,183,482 -22,649 0.43% 1,708,938
2017-11-14 2017-11-10 1.563 1,206,131 +132,655 0.44% 1,884,791
2017-11-13 2017-11-09 1.652 1,073,476 -56,621 0.39% 1,773,048
2017-11-10 2017-11-08 1.464 1,130,097 -101,109 0.41% 1,654,204
2017-09-29 2017-09-27 1.147 1,231,206 -6,471 0.45% 1,412,539
2017-09-28 2017-09-26 1.187 1,237,677 -8,088 0.45% 1,468,927
2017-09-06 2017-09-04 1.029 1,245,765 +11,324 0.45% 1,281,390
2017-08-14 2017-08-10 1.038 1,234,441 -48,532 0.45% 1,281,951
2017-07-03 2017-06-29 0.752 1,282,973 -2,427 0.66% 964,368
2017-06-30 2017-06-28 0.722 1,285,400 -2,426 0.66% 928,053
2017-06-29 2017-06-27 0.732 1,287,826 -8,089 0.67% 942,542
2017-06-28 2017-06-26 0.811 1,295,915 -1,011 0.67% 1,050,998
2017-06-23 2017-06-21 0.900 1,296,926 +264,500 0.67% 1,167,262
2017-06-22 2017-06-20 0.920 1,032,426 -20,222 0.53% 949,628
2017-06-21 2017-06-19 0.950 1,052,648 -665,820 0.54% 999,870
2017-06-20 2017-06-16 0.962 1,718,468 +129,080 0.54% 1,652,969
2017-06-16 2017-06-14 0.986 1,589,388 -13,307 0.50% 1,567,029
2017-06-15 2017-06-13 1.004 1,602,695 -222,231 0.50% 1,609,054
2017-06-14 2017-06-12 1.034 1,824,926 -159,686 0.57% 1,887,022
2017-06-13 2017-06-09 0.980 1,984,612 +37,260 0.62% 1,944,762
2017-06-07 2017-06-05 0.517 1,947,352 -33,268 0.61% 1,006,807
2017-05-19 2017-05-17 0.523 1,980,620 -39,922 0.62% 1,035,914
2017-05-12 2017-05-10 0.505 2,020,542 -2 0.63% 1,020,353
2017-04-19 2017-04-13 0.523 2,020,544 +39,922 0.63% 1,056,795
2017-04-03 2017-03-30 0.505 1,980,622 -666 0.62% 1,000,194
2017-03-30 2017-03-28 0.571 1,981,288 -95,812 0.62% 1,131,552
2017-03-20 2017-03-16 0.565 2,077,100 +53,229 0.65% 1,173,785
2017-02-20 2017-02-16 0.577 2,023,871 +190,293 0.64% 1,168,039
2017-02-17 2017-02-15 0.589 1,833,578 +13,307 0.58% 1,080,261
2017-02-10 2017-02-08 0.541 1,820,271 +95,812 0.57% 984,877
2017-02-01 2017-01-25 0.559 1,724,459 -29,276 0.54% 964,138
2017-01-20 2017-01-18 0.595 1,753,735 +42,583 0.55% 1,043,764
2017-01-19 2017-01-17 0.607 1,711,152 +26,615 0.54% 1,038,994
2016-11-25 2016-11-23 0.721 1,684,537 -21,292 0.53% 1,215,248
2016-10-14 2016-10-12 0.679 1,705,829 +87,828 0.54% 1,158,823
2016-09-27 2016-09-23 0.661 1,618,001 -3,327 0.51% 1,069,978
2016-08-17 2016-08-15 0.613 1,621,328 -12,309 0.51% 994,201
2016-06-10 2016-06-07 0.661 1,633,637 -627 0.51% 1,080,318
2016-06-02 2016-05-31 0.703 1,634,264 -5,423 0.51% 1,149,506
2016-05-25 2016-05-23 0.763 1,639,687 -45,577 0.51% 1,251,895
2016-05-10 2016-05-06 0.679 1,685,264 -1,330 0.53% 1,144,853
2016-05-05 2016-05-03 0.751 1,686,594 -167 0.53% 1,267,429
2016-05-04 2016-04-29 0.751 1,686,761 +73,190 0.53% 1,267,555
2016-04-21 2016-04-19 0.812 1,613,571 +17,299 0.51% 1,309,559
2016-04-15 2016-04-13 0.685 1,596,272 -865 0.50% 1,093,994
2016-04-08 2016-04-06 0.745 1,597,137 -865 0.50% 1,190,603
2016-03-21 2016-03-17 0.571 1,598,002 -632 0.50% 912,650
2016-03-07 2016-03-03 0.583 1,598,634 +33,268 0.50% 932,232
2015-12-16 2015-12-14 0.751 1,565,366 +33,268 0.49% 1,176,330
2015-09-16 2015-09-14 0.727 1,532,098 +35,930 0.48% 1,114,487
2015-08-11 2015-08-07 0.908 1,496,168 +1,330 0.47% 1,358,190
2015-08-03 2015-07-30 0.920 1,494,838 -99,804 0.47% 1,374,956
2015-07-30 2015-07-28 0.836 1,594,642 +21,292 0.50% 1,332,543
2015-07-29 2015-07-27 0.824 1,573,350 -73,190 0.49% 1,295,833
2015-07-23 2015-07-21 0.968 1,646,540 -13,307 0.52% 1,593,681
2015-07-22 2015-07-20 0.968 1,659,847 +13,307 0.52% 1,606,561
2015-07-14 2015-07-10 0.896 1,646,540 -77,182 0.52% 1,474,897
2015-07-13 2015-07-09 0.824 1,723,722 -99,804 0.54% 1,419,682
2015-07-10 2015-07-08 0.601 1,823,526 -182,308 0.57% 1,096,264
2015-07-09 2015-07-07 0.806 2,005,834 +182,308 0.63% 1,615,857
2015-07-08 2015-07-06 0.860 1,823,526 +147,710 0.57% 1,567,658
2015-07-03 2015-06-30 1.202 1,675,816 +51,898 0.53% 2,014,928
2015-07-02 2015-06-29 1.226 1,623,918 +82,505 0.51% 1,991,579
2015-06-30 2015-06-26 1.311 1,541,413 +326,027 0.48% 2,020,127
2015-06-22 2015-06-18 1.425 1,215,386 +26,614 0.38% 1,731,673
2015-06-12 2015-06-10 1.353 1,188,772 -33,268 0.37% 1,607,994
2015-06-08 2015-06-04 1.623 1,222,040 +66,536 0.38% 1,983,592
2015-06-05 2015-06-03 1.623 1,155,504 +82,505 0.36% 1,875,592
2015-06-04 2015-06-02 1.497 1,072,999 +166,340 0.34% 1,606,208
2015-06-03 2015-06-01 1.533 906,659 +13,307 0.28% 1,389,912
2015-06-01 2015-05-28 1.449 893,352 -33,268 0.28% 1,294,324
2015-05-29 2015-05-27 1.503 926,620 -260,821 0.29% 1,392,659
2015-05-26 2015-05-21 1.389 1,187,441 -416,516 0.37% 1,649,025
2015-05-22 2015-05-20 1.371 1,603,957 +19,961 0.50% 2,198,522
2015-05-21 2015-05-19 1.401 1,583,996 -16,301 0.50% 2,218,775
2015-05-13 2015-05-11 1.172 1,600,297 +166,340 0.50% 1,876,024
2015-05-08 2015-05-06 1.208 1,433,957 +206,261 0.45% 1,732,748
2015-05-07 2015-05-05 1.274 1,227,696 -271,467 0.39% 1,564,696
2015-04-30 2015-04-28 1.262 1,499,163 -1,330 0.47% 1,892,655
2015-04-28 2015-04-24 1.178 1,500,493 -49,902 0.47% 1,768,045
2015-04-27 2015-04-23 1.178 1,550,395 -133,072 0.49% 1,826,845
2015-04-21 2015-04-17 1.214 1,683,467 -33,268 0.53% 2,044,369
2015-04-17 2015-04-15 1.281 1,716,735 -178,317 0.54% 2,198,296
2015-04-16 2015-04-14 1.347 1,895,052 +57,221 0.59% 2,551,951
2015-04-15 2015-04-13 1.220 1,837,831 -129,080 0.58% 2,242,874
2015-04-14 2015-04-10 0.980 1,966,911 +24,286 0.73% 1,927,416
2015-04-13 2015-04-09 0.932 1,942,625 +66,536 0.72% 1,810,189
2015-04-09 2015-04-02 0.944 1,876,089 -175,655 0.70% 1,770,746
2015-04-08 2015-04-01 0.824 2,051,744 -66,536 0.76% 1,689,845
2015-04-01 2015-03-30 0.770 2,118,280 -59,883 0.79% 1,630,034
2015-01-30 2015-01-28 0.812 2,178,163 +23,953 0.81% 1,767,777
2015-01-27 2015-01-23 0.836 2,154,210 -39,921 0.80% 1,800,139
2015-01-13 2015-01-09 0.806 2,194,131 -106,458 0.82% 1,767,545
2015-01-12 2015-01-08 0.830 2,300,589 -513,658 0.86% 1,908,628
2015-01-06 2015-01-02 0.812 2,814,247 -24,951 1.05% 2,284,016
2014-12-11 2014-12-09 0.830 2,839,198 +15,969 1.06% 2,355,472
2014-12-10 2014-12-08 0.872 2,823,229 +71,859 1.05% 2,461,032
2014-12-02 2014-11-28 0.854 2,751,370 -130,411 1.02% 2,348,770
2014-11-28 2014-11-26 0.860 2,881,781 +54,560 1.07% 2,477,423
2014-11-26 2014-11-24 0.884 2,827,221 -2,662 1.05% 2,498,505
2014-11-21 2014-11-19 0.884 2,829,883 +191,624 1.05% 2,500,858
2014-11-20 2014-11-18 0.920 2,638,259 +236,868 0.98% 2,426,678
2014-11-19 2014-11-17 0.914 2,401,391 -95,755 0.89% 2,195,500
2014-11-18 2014-11-14 0.887 2,497,146 +28,875 0.86% 2,213,862
2014-11-14 2014-11-12 0.914 2,468,271 +24,545 0.85% 2,256,646
2014-11-13 2014-11-11 0.920 2,443,726 -308,971 0.84% 2,247,746
2014-11-10 2014-11-06 0.948 2,752,697 -222,343 0.94% 2,608,201
2014-11-05 2014-11-03 0.704 2,975,040 -86,628 1.02% 2,093,549
2014-10-24 2014-10-22 0.831 3,061,668 +53,421 1.05% 2,544,696
2014-10-22 2014-10-20 0.842 3,008,247 +53,420 1.03% 2,533,633
2014-10-20 2014-10-16 0.914 2,954,827 -15,882 1.01% 2,701,485
2014-10-15 2014-10-13 0.931 2,970,709 +5,775 1.02% 2,765,387
2014-10-10 2014-10-08 0.964 2,964,934 +77,965 1.02% 2,858,583
2014-10-09 2014-10-07 0.986 2,886,969 +194,911 0.99% 2,847,401
2014-10-03 2014-09-29 1.080 2,692,058 -2,887 0.92% 2,908,745
2014-09-26 2014-09-24 1.125 2,694,945 +33,207 0.92% 3,031,325
2014-09-24 2014-09-22 1.136 2,661,738 -30,320 0.91% 3,023,470
2014-09-22 2014-09-18 1.136 2,692,058 +30,320 0.92% 3,057,911
2014-09-19 2014-09-17 1.136 2,661,738 +145,822 0.91% 3,023,470
2014-09-08 2014-09-04 1.230 2,515,916 -18,769 0.86% 3,094,822
2014-08-28 2014-08-26 1.225 2,534,685 +18,769 0.87% 3,103,865
2014-08-21 2014-08-19 1.202 2,515,916 +43,314 0.86% 3,025,119
2014-08-19 2014-08-15 1.291 2,472,602 -86,627 1.02% 3,192,249
2014-08-18 2014-08-14 1.241 2,559,229 +28,875 1.05% 3,176,462
2014-08-11 2014-08-07 1.191 2,530,354 +49,089 1.04% 3,014,438
2014-08-01 2014-07-30 1.225 2,481,265 +43,314 1.02% 3,038,449
2014-07-25 2014-07-23 1.191 2,437,951 +66,414 1.00% 2,904,357
2014-07-23 2014-07-21 1.219 2,371,537 -75,077 0.98% 2,890,940
2014-07-17 2014-07-15 1.186 2,446,614 +36,095 1.01% 2,901,121
2014-07-14 2014-07-10 1.208 2,410,519 +33,207 0.99% 2,911,747
2014-07-09 2014-07-07 1.175 2,377,312 +72,189 0.98% 2,792,599
2014-07-02 2014-06-27 1.175 2,305,123 -54,864 0.95% 2,707,800
2014-06-27 2014-06-25 1.180 2,359,987 -62,083 0.97% 2,785,324
2014-06-26 2014-06-24 1.186 2,422,070 -24,544 1.00% 2,872,017
2014-06-23 2014-06-19 1.213 2,446,614 -285,870 1.01% 2,968,904
2014-06-20 2014-06-18 1.213 2,732,484 -109,728 1.12% 3,315,800
2014-06-19 2014-06-17 1.197 2,842,212 -200,686 1.17% 3,401,706
2014-06-18 2014-06-16 1.274 3,042,898 -278,651 1.25% 3,877,946
2014-06-16 2014-06-12 1.363 3,321,549 -72,190 1.37% 4,527,540
2014-06-12 2014-06-10 1.468 3,393,739 -36,095 1.40% 4,983,229
2014-06-09 2014-06-05 1.374 3,429,834 -67,858 1.41% 4,713,151
2014-05-20 2014-05-16 1.291 3,497,692 -18,769 1.44% 4,515,689
2014-05-16 2014-05-14 1.308 3,516,461 +28,876 1.45% 4,598,375
2014-05-15 2014-05-13 1.258 3,487,585 -36,095 1.44% 4,386,693
2014-05-12 2014-05-08 1.302 3,523,680 -20,213 1.45% 4,588,290
2014-04-29 2014-04-25 1.313 3,543,893 +680 1.46% 4,653,883
2014-04-15 2014-04-11 1.330 3,543,213 -1,804 1.46% 4,711,889
2014-04-03 2014-04-01 1.441 3,545,017 +57,751 1.46% 5,107,145
2014-03-17 2014-03-13 1.385 3,487,266 +80,852 1.44% 4,830,718
2014-03-11 2014-03-07 1.385 3,406,414 -72,189 1.40% 4,718,718
2014-03-10 2014-03-06 1.330 3,478,603 +54,864 1.43% 4,625,968
2014-03-03 2014-02-27 1.258 3,423,739 +4,331 1.41% 4,306,387
2014-02-28 2014-02-26 1.269 3,419,408 -86,627 1.41% 4,338,833
2014-02-24 2014-02-20 1.302 3,506,035 -142,935 1.44% 4,565,314
2014-02-21 2014-02-19 1.291 3,648,970 +8,662 1.50% 4,710,996
2014-02-20 2014-02-18 1.291 3,640,308 -1,443 1.50% 4,699,813
2014-02-19 2014-02-17 1.297 3,641,751 +4,331 1.50% 4,721,855
2014-02-14 2014-02-12 1.363 3,637,420 -2,888 1.50% 4,958,098
2014-02-13 2014-02-11 1.380 3,640,308 -96,733 1.50% 5,022,547
2014-02-05 2014-01-30 1.374 3,737,041 +112,615 1.54% 5,135,303
2014-01-29 2014-01-27 1.380 3,624,426 -75,077 1.49% 5,000,635
2014-01-28 2014-01-24 1.330 3,699,503 +268,545 1.52% 4,919,729
2014-01-27 2014-01-23 1.413 3,430,958 -7,219 1.41% 4,847,772
2014-01-24 2014-01-22 1.413 3,438,177 +17,325 1.42% 4,857,972
2014-01-22 2014-01-20 1.413 3,420,852 +51,977 1.41% 4,833,492
2014-01-21 2014-01-17 1.413 3,368,875 +135,716 1.39% 4,760,051
2014-01-20 2014-01-16 1.468 3,233,159 +2,887 1.33% 4,747,440
2014-01-17 2014-01-15 1.468 3,230,272 +134,273 1.33% 4,743,201
2014-01-15 2014-01-13 1.524 3,095,999 +28,875 1.27% 4,717,589
2014-01-14 2014-01-10 1.551 3,067,124 +48,367 1.26% 4,758,564
2014-01-08 2014-01-06 1.607 3,018,757 +51,977 1.24% 4,850,793
2014-01-03 2013-12-31 1.662 2,966,780 +222,343 1.22% 4,931,660
2013-12-30 2013-12-24 1.635 2,744,437 +128,497 1.13% 4,486,027
2013-12-23 2013-12-19 1.690 2,615,940 +92,403 1.08% 4,420,935
2013-12-19 2013-12-17 1.662 2,523,537 +140,047 1.04% 4,194,860
2013-12-13 2013-12-11 1.690 2,383,490 +9,385 0.98% 4,028,095
2013-12-12 2013-12-10 1.635 2,374,105 +105,396 0.98% 3,880,686
2013-12-09 2013-12-05 1.718 2,268,709 +4,331 0.93% 3,896,970
2013-11-29 2013-11-27 1.718 2,264,378 -96,733 0.93% 3,889,530
2013-11-27 2013-11-25 1.662 2,361,111 +451,183 0.97% 3,924,860
2013-11-25 2013-11-21 1.801 1,909,928 +96,734 0.79% 3,439,433
2013-11-20 2013-11-18 1.829 1,813,194 -4,331 0.75% 3,315,467
2013-11-19 2013-11-15 1.856 1,817,525 -129,941 0.75% 3,373,741
2013-11-18 2013-11-14 1.773 1,947,466 -77,965 0.80% 3,453,078
2013-11-15 2013-11-13 1.579 2,025,431 -43,133 0.83% 3,198,519
2013-11-14 2013-11-12 1.579 2,068,564 +280,095 0.85% 3,266,633
2013-11-13 2013-11-11 1.579 1,788,469 +93,846 0.74% 2,824,313
2013-11-12 2013-11-08 1.551 1,694,623 +192,024 0.70% 2,629,164
2013-11-07 2013-11-05 1.579 1,502,599 +27,432 0.62% 2,372,873
2013-11-06 2013-11-04 1.551 1,475,167 +186,249 0.61% 2,288,684
2013-10-25 2013-10-23 1.385 1,288,918 +216,568 0.53% 1,785,467
2013-09-11 2013-09-09 1.385 1,072,350 -5,775 0.44% 1,485,467
2013-09-09 2013-09-05 1.441 1,078,125 +5,775 0.44% 1,553,206
2013-08-30 2013-08-28 1.280 1,072,350 -57,752 0.44% 1,372,572
2013-08-21 2013-08-19 1.219 1,130,102 +36,095 0.47% 1,377,612
2013-08-08 2013-08-06 1.280 1,094,007 -27,432 0.45% 1,400,292
2013-08-07 2013-08-05 1.319 1,121,439 +27,432 0.46% 1,478,901
2013-07-22 2013-07-18 1.186 1,094,007 -2,166 0.45% 1,297,240
2013-06-26 2013-06-24 1.158 1,096,173 +30,320 0.45% 1,269,439
2013-06-20 2013-06-18 1.219 1,065,853 -30,681 0.44% 1,299,291
2013-06-18 2013-06-14 1.269 1,096,534 +43,314 0.45% 1,391,375
2013-05-21 2013-05-16 1.413 1,053,220 +36,095 0.43% 1,488,147
2013-05-20 2013-05-15 1.413 1,017,125 -67,858 0.42% 1,437,147
2013-05-15 2013-05-13 1.468 1,084,983 -15,882 0.45% 1,593,145
2013-05-13 2013-05-09 1.635 1,100,865 +8,663 0.45% 1,799,462
2013-05-10 2013-05-08 1.718 1,092,202 -325 0.45% 1,876,079
2013-05-07 2013-05-03 1.829 1,092,527 +11,550 0.45% 1,997,711
2013-05-06 2013-05-02 1.912 1,080,977 -10,106 0.45% 2,066,437
2013-05-03 2013-04-30 1.773 1,091,083 +7,219 0.45% 1,934,614
2013-04-30 2013-04-26 1.773 1,083,864 -2,888 0.45% 1,921,814
2013-04-29 2013-04-25 1.690 1,086,752 -57,751 0.45% 1,836,610
2013-04-26 2013-04-24 1.524 1,144,503 +103,952 0.47% 1,743,959
2013-04-25 2013-04-23 1.579 1,040,551 -18,769 0.43% 1,643,217
2013-04-24 2013-04-22 1.324 1,059,320 -6,136 0.44% 1,402,851
2013-04-18 2013-04-16 1.313 1,065,456 -478,255 0.44% 1,399,170
2013-04-16 2013-04-12 1.385 1,543,711 -7,219 0.64% 2,138,418
2013-04-15 2013-04-11 1.385 1,550,930 +18,770 0.64% 2,148,418
2013-04-12 2013-04-10 1.385 1,532,160 -57,752 0.63% 2,122,417
2013-04-11 2013-04-09 1.286 1,589,912 -251,219 0.65% 2,043,843
2013-04-10 2013-04-08 1.308 1,841,131 +206,462 0.76% 2,407,594
2013-04-08 2013-04-03 1.202 1,634,669 -12,994 0.67% 1,965,514
2013-04-02 2013-03-27 1.230 1,647,663 +28,875 0.68% 2,026,786
2013-03-26 2013-03-22 1.241 1,618,788 -14,438 0.67% 2,009,206
2013-03-25 2013-03-21 1.274 1,633,226 -14,437 0.67% 2,081,425
2013-03-22 2013-03-20 1.247 1,647,663 -14,438 0.68% 2,054,175
2013-03-14 2013-03-12 1.302 1,662,101 -129,941 0.68% 2,164,272
2013-03-06 2013-03-04 1.225 1,792,042 +49,449 0.74% 2,194,457
2013-02-28 2013-02-26 1.236 1,742,593 -14,437 0.72% 2,153,215
2013-02-27 2013-02-25 1.291 1,757,030 -72,190 0.72% 2,268,411
2013-02-25 2013-02-21 1.313 1,829,220 -138,603 0.75% 2,402,154
2013-02-22 2013-02-20 1.330 1,967,823 +72,189 0.81% 2,616,880
2013-02-19 2013-02-15 1.280 1,895,634 -21,657 0.78% 2,426,348
2013-02-07 2013-02-05 1.202 1,917,291 -242,917 0.79% 2,305,337
2013-02-06 2013-02-04 1.258 2,160,208 +50,532 0.89% 2,717,115
2013-02-05 2013-02-01 1.258 2,109,676 -1,804 0.87% 2,653,556
2013-02-04 2013-01-31 1.252 2,111,480 +72,189 0.87% 2,644,125
2013-02-01 2013-01-30 1.225 2,039,291 +17,325 0.84% 2,497,227
2013-01-29 2013-01-25 1.197 2,021,966 +939 0.83% 2,419,993
2013-01-28 2013-01-24 1.230 2,021,027 +36,095 0.83% 2,486,060
2013-01-22 2013-01-18 1.108 1,984,932 +25,988 0.82% 2,199,694
2013-01-15 2013-01-11 1.158 1,958,944 +43,313 0.81% 2,268,584
2013-01-14 2013-01-10 1.125 1,915,631 +216,569 0.79% 2,154,738
2013-01-09 2013-01-07 1.080 1,699,062 +79,408 0.70% 1,835,821
2013-01-04 2013-01-02 1.069 1,619,654 +35,373 0.67% 1,732,073
2012-12-28 2012-12-24 1.108 1,584,281 -5,775 0.65% 1,755,694
2012-12-27 2012-12-20 1.153 1,590,056 +5,775 0.65% 1,832,577
2012-12-18 2012-12-14 1.058 1,584,281 -72,190 0.65% 1,676,688
2012-12-10 2012-12-06 1.097 1,656,471 +90,959 0.68% 1,817,337
2012-11-27 2012-11-23 1.202 1,565,512 +478,255 0.64% 1,882,360
2012-11-20 2012-11-16 1.158 1,087,257 +14,438 0.45% 1,259,114
2012-11-13 2012-11-09 1.241 1,072,819 +72,189 0.44% 1,331,561
2012-11-06 2012-11-02 1.225 1,000,630 -25,988 0.41% 1,225,328
2012-11-05 2012-11-01 1.252 1,026,618 -24,544 0.42% 1,285,594
2012-10-24 2012-10-19 1.213 1,051,162 +37,538 0.43% 1,275,558
2012-10-19 2012-10-17 1.153 1,013,624 -8,663 0.42% 1,168,226
2012-10-16 2012-10-12 1.169 1,022,287 +15,882 0.42% 1,195,203
2012-10-15 2012-10-11 1.197 1,006,405 +21,657 0.41% 1,204,517
2012-10-04 2012-09-28 1.025 984,748 +984,748 0.41% 1,009,447
2012-10-03 2012-09-27 1.031 0 -9,934,834
2012-09-20 2012-09-18 1.135 9,934,834 -9,461,746 4.09% 11,278,273
2012-09-18 2012-09-14 1.107 19,396,580 +17,456,922 4.09% 21,468,998
2012-09-17 2012-09-13 1.135 1,939,658 +88,088 0.41% 2,201,948
2012-09-14 2012-09-12 1.078 1,851,570 -70,470 0.39% 1,996,851
2012-08-23 2012-08-21 1.022 1,922,040 +20,013 0.41% 1,963,753
2012-08-17 2012-08-15 1.107 1,902,027 +17,618 0.40% 2,105,248
2012-08-16 2012-08-14 1.078 1,884,409 +52,853 0.40% 2,032,267
2012-08-15 2012-08-13 1.078 1,831,556 +3,523 0.39% 1,975,267
2012-08-14 2012-08-10 1.135 1,828,033 -131,286 0.39% 2,075,229
2012-08-06 2012-08-02 0.795 1,959,319 -9,866 0.41% 1,556,988
2012-07-30 2012-07-26 0.851 1,969,185 +17,617 0.42% 1,676,601
2012-07-23 2012-07-19 0.851 1,951,568 +75,404 0.41% 1,661,602
2012-07-18 2012-07-16 0.823 1,876,164 -5,567 0.40% 1,544,155
2012-06-25 2012-06-21 0.823 1,881,731 -70,471 0.40% 1,548,737
2012-06-22 2012-06-20 0.851 1,952,202 -32,064 0.41% 1,662,142
2012-06-21 2012-06-19 0.851 1,984,266 -3,171 0.42% 1,689,441
2012-06-19 2012-06-15 0.880 1,987,437 -40,521 0.42% 1,748,546
2012-05-30 2012-05-28 0.851 2,027,958 +6,413 0.43% 1,726,642
2012-05-28 2012-05-24 0.851 2,021,545 -5,637 0.43% 1,721,181
2012-05-25 2012-05-23 0.851 2,027,182 +58,138 0.43% 1,725,981
2012-05-22 2012-05-18 0.880 1,969,044 -9,020 0.42% 1,732,364
2012-05-15 2012-05-11 0.993 1,978,064 +35,235 0.42% 1,964,854
2012-05-08 2012-05-04 1.022 1,942,829 -70,471 0.41% 1,984,993
2012-04-30 2012-04-26 1.078 2,013,300 +35,236 0.42% 2,171,271
2012-04-27 2012-04-25 1.107 1,978,064 -35,236 0.42% 2,189,409
2012-04-23 2012-04-19 1.050 2,013,300 +21,353 0.42% 2,114,133
2012-04-20 2012-04-18 1.078 1,991,947 -7,047 0.42% 2,148,243
2012-04-19 2012-04-17 1.050 1,998,994 +54,755 0.42% 2,099,110
2012-04-17 2012-04-13 1.050 1,944,239 +15,715 0.41% 2,041,613
2012-04-11 2012-04-05 1.078 1,928,524 -493 0.41% 2,079,843
2012-03-30 2012-03-28 1.107 1,929,017 +14,799 0.41% 2,135,122
2012-03-26 2012-03-22 1.135 1,914,218 -3,524 0.40% 2,173,068
2012-03-23 2012-03-21 1.164 1,917,742 +22,199 0.40% 2,231,496
2012-03-22 2012-03-20 1.192 1,895,543 +13,037 0.40% 2,259,461
2012-03-20 2012-03-16 1.220 1,882,506 +7,047 0.40% 2,297,348
2012-03-19 2012-03-15 1.249 1,875,459 -35,236 0.39% 2,341,975
2012-03-12 2012-03-08 1.249 1,910,695 +14,095 0.40% 2,385,976
2012-03-09 2012-03-07 1.249 1,896,600 -70,471 0.40% 2,368,375
2012-03-08 2012-03-06 1.277 1,967,071 -124,381 0.41% 2,512,202
2012-02-28 2012-02-24 1.419 2,091,452 -5,285 0.44% 2,967,836
2012-02-27 2012-02-23 1.419 2,096,737 +116,277 0.44% 2,975,336
2012-02-23 2012-02-21 1.334 1,980,460 -10,571 0.42% 2,641,715
2012-02-22 2012-02-20 1.334 1,991,031 -10,571 0.42% 2,655,815
2012-02-21 2012-02-17 1.391 2,001,602 +35,236 0.42% 2,783,529
2012-02-20 2012-02-16 1.334 1,966,366 +124,028 0.41% 2,622,915
2012-02-17 2012-02-15 1.249 1,842,338 -96,263 0.39% 2,300,615
2012-02-15 2012-02-13 1.334 1,938,601 -17,618 0.41% 2,585,880
2012-02-07 2012-02-03 1.334 1,956,219 -35,235 0.41% 2,609,380
2012-02-06 2012-02-02 1.306 1,991,454 -7,047 0.42% 2,599,861
2012-02-03 2012-02-01 1.277 1,998,501 +15,997 0.42% 2,552,342
2012-02-02 2012-01-31 1.334 1,982,504 +12,191 0.42% 2,644,441
2012-02-01 2012-01-30 1.334 1,970,313 -24,523 0.41% 2,628,180
2012-01-31 2012-01-27 1.277 1,994,836 -155,247 0.42% 2,547,661
2012-01-20 2012-01-18 1.022 2,150,083 +70 0.45% 2,196,745
2012-01-05 2012-01-03 0.965 2,150,013 +282 0.45% 2,074,636
2011-12-30 2011-12-28 0.993 2,149,731 +21,141 0.45% 2,135,375
2011-12-29 2011-12-23 1.050 2,128,590 +9,302 0.45% 2,235,197
2011-12-28 2011-12-22 1.022 2,119,288 -140 0.44% 2,165,282
2011-12-21 2011-12-19 1.050 2,119,428 +8,456 0.44% 2,225,576
2011-12-20 2011-12-16 1.022 2,110,972 -56,376 0.44% 2,156,786
2011-12-16 2011-12-14 1.050 2,167,348 -35,588 0.45% 2,275,896
2011-12-15 2011-12-13 1.050 2,202,936 -17,618 0.46% 2,313,266
2011-12-14 2011-12-12 1.050 2,220,554 -352,353 0.46% 2,331,767
2011-12-13 2011-12-09 1.107 2,572,907 +15,715 0.54% 2,847,808
2011-12-12 2011-12-08 1.050 2,557,192 +1,902 0.54% 2,685,264
2011-12-09 2011-12-07 1.107 2,555,290 +17,618 0.53% 2,828,309
2011-12-08 2011-12-06 1.078 2,537,672 -21,141 0.53% 2,736,788
2011-12-07 2011-12-05 1.107 2,558,813 +98,659 0.54% 2,832,208
2011-12-02 2011-11-30 1.135 2,460,154 +28,188 0.51% 2,792,829
2011-12-01 2011-11-29 1.192 2,431,966 +23,537 0.51% 2,898,870
2011-11-29 2011-11-25 1.135 2,408,429 +144,042 0.50% 2,734,109
2011-11-24 2011-11-22 1.050 2,264,387 -35,235 0.47% 2,377,795
2011-11-23 2011-11-21 0.993 2,299,622 +68,356 0.48% 2,284,265
2011-11-22 2011-11-18 1.135 2,231,266 +58,561 0.47% 2,532,989
2011-11-21 2011-11-17 0.880 2,172,705 -275,681 0.45% 1,911,545
2011-11-18 2011-11-16 0.851 2,448,386 +15,292 0.51% 2,084,602
2011-11-16 2011-11-14 0.823 2,433,094 -35,235 0.51% 2,002,529
2011-11-15 2011-11-11 0.851 2,468,329 -56,377 0.52% 2,101,582
2011-11-14 2011-11-10 0.795 2,524,706 +76,743 0.53% 2,006,277
2011-11-11 2011-11-09 0.823 2,447,963 -112,683 0.51% 2,014,767
2011-11-10 2011-11-08 0.880 2,560,646 -232,975 0.54% 2,252,855
2011-11-09 2011-11-07 0.851 2,793,621 +49,681 0.58% 2,378,542
2011-11-08 2011-11-04 0.880 2,743,940 +117,545 0.57% 2,414,117
2011-11-07 2011-11-03 0.851 2,626,395 +162,787 0.55% 2,236,162
2011-11-04 2011-11-02 0.880 2,463,608 +104,227 0.52% 2,167,481
2011-11-03 2011-11-01 0.851 2,359,381 +4,721 0.49% 2,008,821
2011-11-02 2011-10-31 0.851 2,354,660 -33,967 0.49% 2,004,802
2011-11-01 2011-10-28 0.851 2,388,627 +81,958 0.50% 2,033,722
2011-10-31 2011-10-27 0.908 2,306,669 -82,310 0.48% 2,094,871
2011-10-28 2011-10-26 0.880 2,388,979 -18,111 0.50% 2,101,822
2011-10-27 2011-10-25 0.880 2,407,090 +65,960 0.50% 2,117,756
2011-10-26 2011-10-24 0.851 2,341,130 -13,953 0.49% 1,993,282
2011-10-25 2011-10-21 0.823 2,355,083 +32,910 0.49% 1,938,323
2011-10-24 2011-10-20 0.823 2,322,173 +53,558 0.49% 1,911,237
2011-10-21 2011-10-19 0.851 2,268,615 -21,142 0.47% 1,931,542
2011-10-20 2011-10-18 0.851 2,289,757 +110,076 0.48% 1,949,542
2011-10-19 2011-10-17 0.851 2,179,681 -19,521 0.46% 1,855,821
2011-10-18 2011-10-14 0.851 2,199,202 +60,323 0.46% 1,872,442
2011-10-17 2011-10-13 0.908 2,138,879 +22,339 0.45% 1,942,487
2011-10-14 2011-10-12 0.851 2,116,540 -10,570 0.44% 1,802,062
2011-10-13 2011-10-11 0.851 2,127,110 +1,198 0.44% 1,811,062
2011-10-12 2011-10-10 0.795 2,125,912 +20,859 0.44% 1,689,372
2011-10-10 2011-10-06 0.795 2,105,053 +28,681 0.44% 1,672,796
2011-10-07 2011-10-04 0.766 2,076,372 -88,088 0.43% 1,591,076
2011-10-03 2011-09-28 0.851 2,164,460 +19,239 0.45% 1,842,862
2011-09-28 2011-09-26 0.823 2,145,221 -17,618 0.45% 1,765,599
2011-09-26 2011-09-22 0.937 2,162,839 -16,631 0.45% 2,025,630
2011-09-22 2011-09-20 1.022 2,179,470 -18,604 0.46% 2,226,770
2011-09-14 2011-09-09 1.164 2,198,074 -1,762 0.46% 2,557,692
2011-09-07 2011-09-05 1.164 2,199,836 +17,618 0.46% 2,559,742
2011-08-26 2011-08-24 1.107 2,182,218 -10,571 0.46% 2,415,376
2011-08-24 2011-08-22 1.078 2,192,789 -42,282 0.46% 2,364,844
2011-08-22 2011-08-18 1.135 2,235,071 -72,937 0.47% 2,537,309
2011-08-15 2011-08-11 1.192 2,308,008 -3,524 0.48% 2,751,114
2011-08-12 2011-08-10 1.078 2,311,532 +282 0.48% 2,492,904
2011-08-01 2011-07-28 1.192 2,311,250 -17,265 0.48% 2,754,978
2011-07-27 2011-07-25 1.192 2,328,515 +35,235 0.49% 2,775,558
2011-07-26 2011-07-22 1.249 2,293,280 +1,409 0.48% 2,863,728
2011-07-25 2011-07-21 1.249 2,291,871 -3,453 0.48% 2,861,968
2011-07-19 2011-07-15 1.249 2,295,324 -7,399 0.48% 2,866,280
2011-07-12 2011-07-08 1.306 2,302,723 +3,453 0.48% 3,006,225
2011-07-11 2011-07-07 1.277 2,299,270 -5,638 0.48% 2,936,463
2011-07-06 2011-07-04 1.334 2,304,908 +17,829 0.48% 3,074,493
2011-06-27 2011-06-23 1.249 2,287,079 -3,594 0.48% 2,855,984
2011-06-24 2011-06-22 1.249 2,290,673 -28,822 0.48% 2,860,472
2011-06-23 2011-06-21 1.220 2,319,495 +17,336 0.48% 2,830,635
2011-06-22 2011-06-20 1.277 2,302,159 -7,259 0.48% 2,940,152
2011-06-21 2011-06-17 1.362 2,309,418 +28,188 0.48% 3,146,051
2011-06-20 2011-06-16 1.419 2,281,230 -42,352 0.48% 3,237,137
2011-06-17 2011-06-15 1.504 2,323,582 +19,731 0.49% 3,495,070
2011-06-16 2011-06-14 1.561 2,303,851 +14,094 0.48% 3,596,161
2011-06-15 2011-06-13 1.533 2,289,757 -2,466 0.48% 3,509,176
2011-06-13 2011-06-09 1.533 2,292,223 +17,618 0.48% 3,512,955
2011-06-10 2011-06-08 1.618 2,274,605 +7,047 0.48% 3,679,619
2011-06-09 2011-06-07 1.674 2,267,558 +14,235 0.47% 3,796,928
2011-06-08 2011-06-03 1.760 2,253,323 -10,571 0.47% 3,964,945
2011-06-07 2011-06-02 1.845 2,263,894 +26,427 0.47% 4,176,298
2011-06-03 2011-06-01 1.873 2,237,467 +5,637 0.47% 4,191,047
2011-06-02 2011-05-31 1.845 2,231,830 +2,819 0.47% 4,117,148
2011-06-01 2011-05-30 1.788 2,229,011 +21,141 0.47% 3,985,426
2011-05-31 2011-05-27 1.760 2,207,870 +16,702 0.46% 3,884,966
2011-05-30 2011-05-26 1.845 2,191,168 +17,124 0.46% 4,042,137
2011-05-18 2011-05-16 1.703 2,174,044 -7,047 0.45% 3,702,044
2011-05-17 2011-05-13 1.703 2,181,091 +3,524 0.46% 3,714,044
2011-05-16 2011-05-12 1.760 2,177,567 -42,283 0.46% 3,831,645
2011-05-12 2011-05-09 1.845 2,219,850 +9,021 0.46% 4,095,048
2011-05-11 2011-05-06 1.816 2,210,829 +42,282 0.46% 4,015,662
2011-05-06 2011-05-04 1.873 2,168,547 -17,618 0.45% 4,061,952
2011-05-04 2011-04-29 1.902 2,186,165 +3,101 0.46% 4,156,997
2011-04-28 2011-04-26 1.958 2,183,064 -4,933 0.46% 4,275,014
2011-04-26 2011-04-20 2.043 2,187,997 -11,275 0.46% 4,470,964
2011-04-20 2011-04-18 2.043 2,199,272 -5,497 0.46% 4,494,004
2011-04-19 2011-04-15 2.100 2,204,769 -4,228 0.46% 4,630,382
2011-04-18 2011-04-14 2.100 2,208,997 -18,745 0.46% 4,639,261
2011-04-12 2011-04-08 1.958 2,227,742 +3,523 0.46% 4,362,505
2011-04-11 2011-04-07 1.958 2,224,219 -10,570 0.46% 4,355,606
2011-04-08 2011-04-06 2.015 2,234,789 -1,410 0.47% 4,503,155
2011-04-06 2011-04-01 2.043 2,236,199 +9,443 0.47% 4,569,461
2011-04-04 2011-03-31 2.072 2,226,756 -7,047 0.46% 4,613,362
2011-04-01 2011-03-30 2.129 2,233,803 +75,122 0.47% 4,754,755
2011-03-31 2011-03-29 1.987 2,158,681 +24,664 0.45% 4,288,531
2011-03-30 2011-03-28 2.043 2,134,017 +2,467 0.45% 4,360,661
2011-03-29 2011-03-25 2.015 2,131,550 +21,494 0.44% 4,295,126
2011-03-28 2011-03-24 1.930 2,110,056 -31,712 0.44% 4,072,161
2011-03-25 2011-03-23 1.845 2,141,768 +7,047 0.45% 3,951,007
2011-03-24 2011-03-22 1.788 2,134,721 -1,198 0.45% 3,816,837
2011-03-23 2011-03-21 1.816 2,135,919 +17,617 0.45% 3,879,598
2011-03-22 2011-03-18 1.760 2,118,302 -47,567 0.44% 3,727,362
2011-03-21 2011-03-17 1.618 2,165,869 +21,141 0.45% 3,503,717
2011-03-18 2011-03-16 1.674 2,144,728 -10,571 0.45% 3,591,255
2011-03-17 2011-03-15 1.646 2,155,299 +10,571 0.45% 3,547,787
2011-03-16 2011-03-14 1.760 2,144,728 -5,990 0.45% 3,773,861
2011-03-15 2011-03-11 1.703 2,150,718 +17,618 0.45% 3,662,324
2011-03-14 2011-03-10 1.788 2,133,100 -93,515 0.45% 3,813,939
2011-03-11 2011-03-09 1.873 2,226,615 -20,366 0.46% 4,170,720
2011-03-10 2011-03-08 1.930 2,246,981 +82,944 0.47% 4,336,410
2011-03-09 2011-03-07 1.930 2,164,037 +14,799 0.45% 4,176,338
2011-03-08 2011-03-04 1.902 2,149,238 -5,708 0.45% 4,086,780
2011-03-07 2011-03-03 1.930 2,154,946 +61,380 0.45% 4,158,793
2011-03-04 2011-03-02 1.873 2,093,566 +59,829 0.44% 3,921,503
2011-03-03 2011-03-01 1.589 2,033,737 -13,742 0.42% 3,232,249
2011-03-01 2011-02-25 1.561 2,047,479 -352,353 0.43% 3,195,981
2011-02-28 2011-02-24 1.674 2,399,832 +9,162 0.50% 4,018,416
2011-02-25 2011-02-23 1.760 2,390,670 +7,047 0.50% 4,206,620
2011-02-21 2011-02-17 1.902 2,383,623 +1,761 0.50% 4,532,464
2011-02-17 2011-02-15 1.930 2,381,862 -95,205 0.50% 4,596,714
2011-02-16 2011-02-14 2.015 2,477,067 +145,944 0.52% 4,991,351
2011-02-10 2011-02-08 2.157 2,331,123 +7,047 0.49% 5,028,064
2011-01-31 2011-01-27 2.214 2,324,076 +2,678 0.49% 5,144,781
2011-01-28 2011-01-26 2.214 2,321,398 -14,094 0.48% 5,138,853
2011-01-25 2011-01-21 2.299 2,335,492 +10,571 0.49% 5,368,901
2011-01-24 2011-01-20 2.384 2,324,921 -109,230 0.49% 5,542,548
2011-01-21 2011-01-19 2.412 2,434,151 +7,047 0.51% 5,872,032
2011-01-20 2011-01-18 2.441 2,427,104 +142,703 0.51% 5,923,915
2011-01-19 2011-01-17 2.497 2,284,401 +63,424 0.48% 5,705,281
2011-01-18 2011-01-14 2.526 2,220,977 +47,567 0.46% 5,609,912
2011-01-17 2011-01-13 2.497 2,173,410 -48,413 0.45% 5,428,081
2011-01-14 2011-01-12 2.526 2,221,823 +91,612 0.46% 5,612,049
2011-01-13 2011-01-11 2.554 2,130,211 +112,753 0.44% 5,441,105
2011-01-11 2011-01-07 2.526 2,017,458 +3,523 0.42% 5,095,848
2011-01-10 2011-01-06 2.554 2,013,935 -37,560 0.42% 5,144,107
2011-01-07 2011-01-05 2.583 2,051,495 +68,708 0.43% 5,298,267
2011-01-06 2011-01-04 2.639 1,982,787 +15,504 0.41% 5,233,365
2011-01-05 2011-01-03 2.611 1,967,283 +7,047 0.41% 5,136,611
2011-01-04 2010-12-31 2.583 1,960,236 +34,953 0.41% 5,062,578
2011-01-03 2010-12-29 2.526 1,925,283 +18,111 0.40% 4,863,026
2010-12-30 2010-12-28 2.469 1,907,172 -35,094 0.40% 4,709,026
2010-12-29 2010-12-24 2.554 1,942,266 +21,071 0.41% 4,961,046
2010-12-23 2010-12-21 2.526 1,921,195 +6,624 0.40% 4,852,700
2010-12-22 2010-12-20 2.583 1,914,571 +34,883 0.40% 4,944,642
2010-12-21 2010-12-17 2.696 1,879,688 -3,524 0.39% 5,067,939
2010-12-20 2010-12-16 2.725 1,883,212 +35,236 0.39% 5,130,887
2010-12-17 2010-12-15 2.810 1,847,976 +59,900 0.39% 5,192,225
2010-12-16 2010-12-14 2.866 1,788,076 +33,050 0.37% 5,125,419
2010-12-15 2010-12-13 2.838 1,755,026 +25,934 0.37% 4,980,874
2010-12-14 2010-12-10 2.639 1,729,092 +35,235 0.36% 4,563,763
2010-12-13 2010-12-09 2.810 1,693,857 +17,547 0.35% 4,759,200
2010-12-10 2010-12-08 2.810 1,676,310 -17,618 0.35% 4,709,898
2010-12-09 2010-12-07 2.866 1,693,928 -7,047 0.35% 4,855,549
2010-12-08 2010-12-06 2.895 1,700,975 -4,298 0.36% 4,924,023
2010-12-07 2010-12-03 3.065 1,705,273 +6,624 0.36% 5,226,846
2010-12-06 2010-12-02 3.065 1,698,649 -4,158 0.35% 5,206,542
2010-12-02 2010-11-30 3.122 1,702,807 -327,688 0.36% 5,315,940
2010-12-01 2010-11-29 3.264 2,030,495 -98,025 0.42% 6,627,073
2010-11-30 2010-11-26 3.292 2,128,520 +39,323 0.44% 7,007,413
2010-11-29 2010-11-25 3.264 2,089,197 -17,477 0.44% 6,818,663
2010-11-26 2010-11-24 3.406 2,106,674 +7,752 0.44% 7,174,648
2010-11-25 2010-11-23 3.363 2,098,922 -539,907 0.44% 7,058,894
2010-11-24 2010-11-22 3.384 2,638,829 +62,671 0.41% 8,930,826
2010-11-23 2010-11-19 3.406 2,576,158 +66,713 0.40% 8,773,558
2010-11-22 2010-11-18 3.363 2,509,445 +15,033 0.39% 8,439,525
2010-11-19 2010-11-17 3.321 2,494,412 -470 0.39% 8,282,778
2010-11-18 2010-11-16 3.384 2,494,882 -62,953 0.39% 8,443,653
2010-11-17 2010-11-15 3.384 2,557,835 +73,289 0.40% 8,656,711
2010-11-16 2010-11-12 3.363 2,484,546 -124,028 0.39% 8,355,788
2010-11-15 2010-11-11 3.448 2,608,574 +87,947 0.41% 8,995,006
2010-11-12 2010-11-10 3.427 2,520,627 +13,625 0.39% 8,638,090
2010-11-11 2010-11-09 3.363 2,507,002 -931,246 0.39% 8,431,309
2010-11-10 2010-11-08 3.406 3,438,248 +49,799 0.54% 11,709,556
2010-11-09 2010-11-05 3.406 3,388,449 +87,478 0.53% 11,539,957
2010-11-08 2010-11-04 3.406 3,300,971 +289,963 0.52% 11,242,036
2010-11-05 2010-11-03 3.363 3,011,008 +372,836 0.47% 10,126,334
2010-11-04 2010-11-02 3.321 2,638,172 -46,980 0.41% 8,760,138
2010-11-03 2010-11-01 3.299 2,685,152 -96,310 0.42% 8,858,982
2010-11-02 2010-10-29 3.321 2,781,462 +212,821 0.44% 9,235,938
2010-11-01 2010-10-28 3.342 2,568,641 +894,037 0.40% 8,583,933
2010-10-29 2010-10-27 3.108 1,674,604 +21,141 0.26% 5,204,131
2010-10-28 2010-10-26 3.150 1,653,463 -60,322 0.26% 5,208,821
2010-10-26 2010-10-22 3.065 1,713,785 +18,322 0.27% 5,252,936
2010-10-25 2010-10-21 3.108 1,695,463 -7,047 0.27% 5,268,954
2010-10-22 2010-10-20 3.044 1,702,510 -145,169 0.27% 5,182,138
2010-10-21 2010-10-19 3.023 1,847,679 +42,188 0.29% 5,584,678
2010-10-20 2010-10-18 2.959 1,805,491 +51,678 0.28% 5,341,871
2010-10-18 2010-10-14 3.023 1,753,813 +15,692 0.27% 5,300,964
2010-10-15 2010-10-13 3.129 1,738,121 +156,539 0.27% 5,438,518
2010-10-14 2010-10-12 3.321 1,581,582 +84,564 0.25% 5,251,696
2010-10-13 2010-10-11 3.321 1,497,018 +33,826 0.23% 4,970,898
2010-10-12 2010-10-08 3.299 1,463,192 +20,672 0.23% 4,827,433
2010-10-11 2010-10-07 3.299 1,442,520 -5,168 0.23% 4,759,231
2010-10-08 2010-10-06 3.321 1,447,688 -48,860 0.23% 4,807,096
2010-10-07 2010-10-05 3.321 1,496,548 -66,712 0.23% 4,969,338
2010-10-06 2010-10-04 3.086 1,563,260 +62,014 0.24% 4,824,835
2010-10-05 2010-09-30 3.193 1,501,246 +147,049 0.24% 4,793,209
2010-10-04 2010-09-29 2.980 1,354,197 -46,981 0.21% 4,035,461
2010-09-30 2010-09-28 2.980 1,401,178 -46,980 0.22% 4,175,463
2010-09-28 2010-09-24 3.023 1,448,158 -24,900 0.23% 4,377,111
2010-09-27 2010-09-22 2.980 1,473,058 -11,745 0.23% 4,389,663
2010-09-24 2010-09-21 3.065 1,484,803 -4,040 0.23% 4,551,081
2010-09-22 2010-09-20 3.044 1,488,843 +98,941 0.23% 4,531,774
2010-09-21 2010-09-17 2.874 1,389,902 -9,866 0.22% 3,993,937
2010-09-17 2010-09-15 2.767 1,399,768 -9,396 0.22% 3,873,314
2010-09-16 2010-09-14 2.767 1,409,164 +7,047 0.22% 3,899,313
2010-09-15 2010-09-13 2.767 1,402,117 -112,049 0.22% 3,879,814
2010-09-14 2010-09-10 2.788 1,514,166 -272,298 0.24% 4,222,095
2010-09-13 2010-09-09 2.725 1,786,464 -122,149 0.28% 4,867,293
2010-09-09 2010-09-07 2.810 1,908,613 -197,318 0.30% 5,362,596
2010-09-08 2010-09-06 2.937 2,105,931 -295,977 0.33% 6,185,951
2010-09-07 2010-09-03 2.682 2,401,908 -281,882 0.38% 6,441,844
2010-09-06 2010-09-02 2.661 2,683,790 -242,889 0.42% 7,140,717
2010-09-03 2010-09-01 2.661 2,926,679 -8,456 0.46% 7,786,968
2010-09-02 2010-08-31 2.576 2,935,135 -5,168 0.46% 7,559,563
2010-08-31 2010-08-27 2.512 2,940,303 +4,698 0.46% 7,385,117
2010-08-30 2010-08-26 2.746 2,935,605 -14,094 0.46% 8,060,660
2010-08-25 2010-08-23 2.895 2,949,699 -56,377 0.46% 8,538,860
2010-08-24 2010-08-20 2.959 3,006,076 -48,108 0.47% 8,894,018
2010-08-23 2010-08-19 2.980 3,054,184 +23,491 0.48% 9,101,364
2010-08-20 2010-08-18 3.001 3,030,693 +14,094 0.47% 9,095,872
2010-08-19 2010-08-17 3.023 3,016,599 +28,188 0.47% 9,117,782
2010-08-17 2010-08-13 3.065 2,988,411 -7,047 0.47% 9,159,802
2010-08-16 2010-08-12 3.044 2,995,458 +30,725 0.47% 9,117,642
2010-08-13 2010-08-11 3.086 2,964,733 -31,665 0.46% 9,150,332
2010-08-12 2010-08-10 3.108 2,996,398 -94 0.47% 9,311,842
2010-08-11 2010-08-09 3.108 2,996,492 -1,127 0.47% 9,312,134
2010-08-09 2010-08-05 3.214 2,997,619 -3,759 0.47% 9,634,665
2010-08-06 2010-08-04 3.172 3,001,378 +9,397 0.47% 9,518,976
2010-08-05 2010-08-03 3.257 2,991,981 +3,382 0.47% 9,743,916
2010-08-04 2010-08-02 3.299 2,988,599 -9,396 0.47% 9,860,129
2010-08-03 2010-07-30 3.321 2,997,995 +3,758 0.47% 9,954,943
2010-08-02 2010-07-29 3.235 2,994,237 -19,731 0.47% 9,687,529
2010-07-30 2010-07-28 3.086 3,013,968 +30,067 0.47% 9,302,291
2010-07-29 2010-07-27 3.065 2,983,901 +14,094 0.47% 9,145,978
2010-07-28 2010-07-26 3.086 2,969,807 -46,980 0.46% 9,165,992
2010-07-27 2010-07-23 3.086 3,016,787 -23,490 0.47% 9,310,991
2010-07-26 2010-07-22 3.108 3,040,277 +17,570 0.48% 9,448,204
2010-07-23 2010-07-21 3.001 3,022,707 +14,094 0.47% 9,071,904
2010-07-22 2010-07-20 3.044 3,008,613 +4,699 0.47% 9,157,683
2010-07-20 2010-07-16 3.108 3,003,914 +9,396 0.47% 9,335,200
2010-07-19 2010-07-15 3.108 2,994,518 -85,129 0.47% 9,306,000
2010-07-16 2010-07-14 3.214 3,079,647 -42,282 0.48% 9,898,312
2010-07-15 2010-07-13 3.299 3,121,929 -37,585 0.49% 10,300,018
2010-07-14 2010-07-12 3.384 3,159,514 +3,665 0.49% 10,693,027
2010-07-13 2010-07-09 3.342 3,155,849 -8,738 0.49% 10,546,276
2010-07-12 2010-07-08 3.150 3,164,587 +14,094 0.50% 9,969,239
2010-07-09 2010-07-07 3.150 3,150,493 +98,565 0.49% 9,924,840
2010-07-08 2010-07-06 3.321 3,051,928 -26,309 0.48% 10,134,029
2010-07-07 2010-07-05 3.491 3,078,237 -169,882 0.48% 10,745,563
2010-07-06 2010-07-02 3.342 3,248,119 +23,491 0.51% 10,854,626
2010-07-02 2010-06-29 3.023 3,224,628 +187,451 0.50% 9,746,557
2010-06-30 2010-06-28 3.086 3,037,177 -9,396 0.48% 9,373,923
2010-06-28 2010-06-24 3.150 3,046,573 +4,698 0.48% 9,597,466
2010-06-25 2010-06-23 3.193 3,041,875 +18,793 0.48% 9,712,161
2010-06-24 2010-06-22 3.193 3,023,082 +4,698 0.47% 9,652,159
2010-06-22 2010-06-18 3.086 3,018,384 +2,349 0.47% 9,315,920
2010-06-21 2010-06-17 3.150 3,016,035 -37,773 0.47% 9,501,263
2010-06-18 2010-06-15 3.235 3,053,808 -25,369 0.48% 9,880,265
2010-06-17 2010-06-14 3.299 3,079,177 +9,396 0.48% 10,158,968
2010-06-15 2010-06-11 3.321 3,069,781 +98,847 0.48% 10,193,310
2010-06-10 2010-06-08 3.172 2,970,934 +564 0.47% 9,422,422
2010-06-08 2010-06-04 3.384 2,970,370 -29,692 0.47% 10,052,890
2010-06-07 2010-06-03 3.427 3,000,062 +19,262 0.47% 10,281,095
2010-06-04 2010-06-02 3.406 2,980,800 +19,356 0.47% 10,151,637
2010-06-03 2010-06-01 3.619 2,961,444 -217,707 0.46% 10,716,074
2010-06-02 2010-05-31 3.640 3,179,151 -136,619 0.50% 11,571,523
2010-06-01 2010-05-28 3.257 3,315,770 -23,960 0.52% 10,798,392
2010-05-31 2010-05-27 3.108 3,339,730 +9,396 0.52% 10,378,808
2010-05-28 2010-05-26 3.001 3,330,334 -54,592 0.52% 9,995,170
2010-05-27 2010-05-25 2.916 3,384,926 -22,174 0.53% 9,870,815
2010-05-26 2010-05-24 3.129 3,407,100 -21,799 0.53% 10,660,694
2010-05-25 2010-05-20 3.150 3,428,899 +7,329 0.54% 10,801,888
2010-05-24 2010-05-19 3.448 3,421,570 -211,694 0.54% 11,798,416
2010-05-20 2010-05-18 3.682 3,633,264 +29,034 0.57% 13,379,082
2010-05-19 2010-05-17 3.725 3,604,230 -141,411 0.56% 13,425,603
2010-05-18 2010-05-14 3.895 3,745,641 -162,552 0.59% 14,590,175
2010-05-17 2010-05-13 4.002 3,908,193 +136,431 0.61% 15,639,293
2010-05-14 2010-05-12 3.682 3,771,762 -88,887 0.59% 13,889,085
2010-05-13 2010-05-11 3.725 3,860,649 -224,097 0.60% 14,380,753
2010-05-12 2010-05-10 3.917 4,084,746 -210,378 0.64% 15,998,016
2010-05-11 2010-05-07 4.066 4,295,124 -288,272 0.67% 17,461,934
2010-05-10 2010-05-06 4.193 4,583,396 -269,855 0.72% 19,219,269
2010-05-07 2010-05-05 4.236 4,853,251 -112,001 0.76% 20,557,443
2010-05-04 2010-04-30 5.045 4,965,252 -137,559 0.78% 25,047,991
2010-05-03 2010-04-29 5.428 5,102,811 +17,759 0.80% 27,697,012
2010-04-30 2010-04-28 5.151 5,085,052 -108,055 0.80% 26,193,530
2010-04-29 2010-04-27 5.321 5,193,107 -136,056 0.81% 27,634,432
2010-04-28 2010-04-26 5.428 5,329,163 -152,686 0.83% 28,925,605
2010-04-27 2010-04-23 5.321 5,481,849 +63,893 0.86% 29,170,934
2010-04-26 2010-04-22 5.534 5,417,956 -40,872 0.85% 29,984,174
2010-04-23 2010-04-21 5.747 5,458,828 -109,653 0.85% 31,372,306
2010-04-22 2010-04-20 5.854 5,568,481 -152,310 0.87% 32,595,128
2010-04-21 2010-04-19 5.258 5,720,791 -172,888 0.90% 30,077,123
2010-04-20 2010-04-16 5.854 5,893,679 +33,920 0.92% 34,498,676
2010-04-19 2010-04-15 6.173 5,859,759 -327,172 0.92% 36,171,041
2010-04-16 2010-04-14 6.279 6,186,931 -194,123 0.97% 38,849,063
2010-04-15 2010-04-13 6.279 6,381,054 -56,470 1.00% 40,068,003
2010-04-14 2010-04-12 6.066 6,437,524 +46,510 1.01% 39,052,333
2010-04-13 2010-04-09 6.918 6,391,014 -320,406 1.00% 44,211,616
2010-04-12 2010-04-08 6.811 6,711,420 -198,821 1.05% 45,713,835
2010-04-09 2010-04-07 7.663 6,910,241 -1,766,839 1.08% 52,951,584
2010-04-08 2010-04-01 5.002 8,677,080 -1,163,141 1.36% 43,403,497
2010-04-07 2010-03-31 4.598 9,840,221 -818,774 1.54% 45,242,007
2010-04-01 2010-03-30 4.449 10,658,995 -483,241 1.67% 47,418,281
2010-03-31 2010-03-29 4.874 11,142,236 +5,450 1.74% 54,311,412
2010-03-30 2010-03-26 3.789 11,136,786 +23,866 1.74% 42,195,209
2010-03-29 2010-03-25 3.576 11,112,920 +33,732 1.74% 39,739,347
2010-03-26 2010-03-24 3.853 11,079,188 +1,879 1.73% 42,684,458
2010-03-25 2010-03-23 4.278 11,077,309 -179,465 1.73% 47,392,933
2010-03-24 2010-03-22 4.640 11,256,774 -83,625 1.76% 52,234,050
2010-03-23 2010-03-19 4.534 11,340,399 -125,250 1.78% 51,415,161
2010-03-22 2010-03-18 5.279 11,465,649 -93,961 1.79% 60,524,831
2010-03-19 2010-03-17 5.854 11,559,610 -56,940 1.81% 67,664,229
2010-03-18 2010-03-16 6.279 11,616,550 -36,739 1.82% 72,942,802
2010-03-10 2010-03-08 8.514 11,653,289 -4,698 1.82% 99,218,297
2010-03-09 2010-03-05 8.514 11,657,987 +6,014 1.83% 99,258,297
2010-03-08 2010-03-04 9.153 11,651,973 +2,349 1.82% 106,647,625
2010-03-04 2010-03-02 10.643 11,649,624 +11,640,100 1.82% 123,983,866
2010-02-26 2010-02-24 12.771 9,524 -38,900 0.21% 121,634
2010-02-25 2010-02-23 14.900 48,424 +14,940 1.08% 721,509
2010-02-23 2010-02-19 14.261 33,484 +5,543 0.74% 477,524
2010-02-22 2010-02-18 14.261 27,941 +5,168 0.62% 398,474
2010-02-18 2010-02-12 14.261 22,773 -376 0.51% 324,772
2010-02-12 2010-02-10 14.048 23,149 +564 0.51% 325,207
2010-02-11 2010-02-09 15.113 22,585 +752 0.50% 341,320
2010-02-10 2010-02-08 14.048 21,833 +752 0.49% 306,719
2010-02-05 2010-02-03 14.687 21,081 +6,671 0.47% 309,616
2010-02-04 2010-02-02 14.474 14,410 +376 0.32% 208,572
2010-02-03 2010-02-01 14.474 14,034 +1,973 0.31% 203,130
2010-02-02 2010-01-29 14.474 12,061 +845 0.27% 174,572
2010-02-01 2010-01-28 15.113 11,216 -9,584 0.25% 169,504
2010-01-27 2010-01-25 14.474 20,800 +94 0.46% 301,062
2010-01-26 2010-01-22 14.900 20,706 +1,222 0.46% 308,516
2010-01-25 2010-01-21 15.326 19,484 +1,879 0.43% 298,603
2010-01-22 2010-01-20 14.900 17,605 +8,457 0.39% 262,311
2010-01-20 2010-01-18 15.326 9,148 -11,276 0.20% 140,198
2010-01-19 2010-01-15 14.687 20,424 +2,631 0.45% 299,967
2010-01-18 2010-01-14 14.687 17,793 +3,007 0.40% 261,325
2010-01-15 2010-01-13 15.326 14,786 +5,168 0.33% 226,603
2010-01-14 2010-01-12 16.177 9,618 -2,631 0.21% 155,590
2010-01-13 2010-01-11 13.836 12,249 +3,946 0.27% 169,472
2009-11-27 2009-11-25 17.028 8,303 -1,127 0.18% 141,387
2009-11-24 2009-11-20 17.028 9,430 -470 0.21% 160,578
2009-11-11 2009-11-09 15.964 9,900 -940 0.22% 158,045
2009-11-10 2009-11-06 14.900 10,840 +1,410 0.24% 161,514
2009-11-09 2009-11-05 14.900 9,430 +1,691 0.21% 140,505
2009-10-23 2009-10-21 15.113 7,739 +470 0.17% 116,957
2009-10-14 2009-10-12 15.964 7,269 +3,382 0.16% 116,043
2009-09-02 2009-08-31 17.454 3,887 +1,410 0.09% 67,844
2009-07-17 2009-07-15 18.731 2,477 -470 0.06% 46,397
2009-06-30 2009-06-26 20.647 2,947 +1,315 0.07% 60,846
2009-06-24 2009-06-22 16.177 1,632 +188 0.04% 26,401
2009-06-23 2009-06-19 15.751 1,444 -328 0.03% 22,745
2009-06-16 2009-06-12 17.028 1,772 -470 0.04% 30,174
2009-06-01 2009-05-27 12.771 2,242 -19 0.05% 28,633
2008-07-17 2008-07-15 15.538 2,261 +470 0.05% 35,132
2008-07-04 2008-07-02 20.008 1,791 -4 0.04% 35,835
2008-05-26 2008-05-22 25.968 1,795 -282 0.04% 46,613
2008-01-21 2008-01-17 17.667 2,077 -658 0.05% 36,694
2008-01-18 2008-01-16 17.241 2,735 +658 0.06% 47,155
2007-12-13 2007-12-11 21.285 2,077 +282 0.05% 44,210
2007-10-08 2007-10-04 36.185 1,795 -376 0.04% 64,953
2007-09-25 2007-09-21 32.780 2,171 +376 0.05% 71,165
2007-08-29 2007-08-27 37.675 1,795 -94 0.04% 67,627
2007-08-15 2007-08-13 36.185 1,889 +94 0.04% 68,354
2007-08-03 2007-08-01 39.378 1,795 +470 0.04% 70,684
2007-07-19 2007-07-17 38.314 1,325 +188 0.03% 50,766
2007-07-04 2007-06-29 38.527 1,137 -188 0.03% 43,805
2007-06-27 2007-06-25 46.828 1,325 -282 0.03% 62,047
2007-06-26 2007-06-22 45.977 1,607 0.04% 73,884

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