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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Table rows with no holding change: include exclude

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 0.135 1,608,000 +0 0.02% 217,080
2025-10-13 2025-10-09 0.142 1,608,000 +0 0.02% 228,336
2025-10-10 2025-10-08 0.148 1,608,000 -360,000 0.02% 237,984
2025-09-15 2025-09-11 0.126 1,968,000 -240,000 0.03% 247,968
2025-06-30 2025-06-26 0.111 2,208,000 -2,808,000 0.03% 245,088
2025-06-16 2025-06-12 0.091 5,016,000 -1,500 0.07% 456,456
2024-12-20 2024-12-18 0.057 5,017,500 -300,000 0.07% 285,998
2024-11-13 2024-11-11 0.068 5,317,500 -600,000 0.08% 361,590
2024-11-11 2024-11-07 0.068 5,917,500 -1,650,000 0.09% 402,390
2024-11-08 2024-11-06 0.060 7,567,500 -660,000 0.11% 454,050
2024-11-07 2024-11-05 0.062 8,227,500 -2,370,000 0.12% 510,105
2024-11-04 2024-10-31 0.048 10,597,500 -108,000 0.16% 508,680
2024-10-21 2024-10-17 0.051 10,705,500 -156,000 0.16% 545,980
2024-10-07 2024-10-03 0.109 10,861,500 -480,000 0.16% 1,183,904
2024-10-02 2024-09-27 0.055 11,341,500 -930,000 0.17% 623,782
2024-08-26 2024-08-22 0.034 12,271,500 -822,000 0.18% 417,231
2024-08-23 2024-08-21 0.035 13,093,500 -78,000 0.19% 458,273
2024-08-13 2024-08-09 0.034 13,171,500 -294,000 0.20% 447,831
2024-06-28 2024-06-26 0.041 13,465,500 +660,000 0.20% 552,086
2024-06-14 2024-06-12 0.046 12,805,500 +600,000 0.19% 589,053
2024-05-27 2024-05-23 0.042 12,205,500 -1,200,000 0.18% 512,631
2023-12-11 2023-12-07 0.041 13,405,500 +804,000 0.20% 549,626
2023-11-29 2023-11-27 0.040 12,601,500 +1,050,000 0.19% 504,060
2023-11-24 2023-11-22 0.042 11,551,500 +624,000 0.17% 485,163
2023-11-22 2023-11-20 0.037 10,927,500 +492,000 0.16% 404,318
2023-11-10 2023-11-08 0.041 10,435,500 +996,000 0.15% 427,856
2023-09-06 2023-09-04 0.051 9,439,500 -6,000 0.14% 481,414
2023-01-31 2023-01-27 0.066 9,445,500 +630,000 0.14% 623,403
2022-11-08 2022-11-04 0.048 8,815,500 +600,000 0.13% 423,144
2022-02-07 2022-01-31 0.074 8,215,500 -42,000 0.12% 607,947
2021-12-15 2021-12-13 0.079 8,257,500 +300,000 0.12% 652,342
2021-10-11 2021-10-07 0.114 7,957,500 +300,000 0.12% 907,155
2021-08-16 2021-08-12 0.131 7,657,500 -240,000 0.11% 1,003,132
2021-08-02 2021-07-29 0.115 7,897,500 +180,000 0.12% 908,212
2021-07-22 2021-07-20 0.123 7,717,500 +240,000 0.11% 949,252
2021-07-19 2021-07-15 0.129 7,477,500 +240,000 0.11% 964,598
2021-07-15 2021-07-13 0.129 7,237,500 +180,000 0.11% 933,638
2021-06-15 2021-06-10 0.137 7,057,500 +360,000 0.10% 966,878
2021-04-19 2021-04-15 0.133 6,697,500 +180,000 0.10% 890,768
2021-03-24 2021-03-22 0.145 6,517,500 +180,000 0.10% 945,037
2021-03-12 2021-03-10 0.157 6,337,500 +180,000 0.09% 994,988
2021-02-19 2021-02-17 0.195 6,157,500 -624,000 0.09% 1,200,712
2021-02-18 2021-02-16 0.178 6,781,500 -180,000 0.10% 1,207,107
2021-02-09 2021-02-05 0.145 6,961,500 -30,000 0.10% 1,009,417
2021-01-14 2021-01-12 0.152 6,991,500 +300,000 0.10% 1,062,708
2021-01-12 2021-01-08 0.147 6,691,500 -228,000 0.10% 983,650
2020-12-14 2020-12-10 0.127 6,919,500 -132,000 0.10% 878,776
2020-12-04 2020-12-02 0.131 7,051,500 +240,000 0.10% 923,746
2020-10-29 2020-10-27 0.129 6,811,500 +150,000 0.10% 878,684
2020-08-28 2020-08-26 0.146 6,661,500 +210,000 0.10% 972,579
2020-08-25 2020-08-21 0.156 6,451,500 +102,000 0.10% 1,006,434
2020-07-28 2020-07-24 0.162 6,349,500 +480,000 0.09% 1,028,619
2020-07-17 2020-07-15 0.176 5,869,500 +126,000 0.09% 1,033,032
2020-07-16 2020-07-14 0.179 5,743,500 +174,000 0.09% 1,028,086
2020-07-08 2020-07-06 0.196 5,569,500 -372,000 0.08% 1,091,622
2020-05-06 2020-05-04 0.145 5,941,500 +150,000 0.09% 861,517
2020-04-02 2020-03-31 0.140 5,791,500 -300,000 0.09% 810,810
2020-03-25 2020-03-23 0.127 6,091,500 +192,000 0.09% 773,620
2020-02-06 2020-02-04 0.168 5,899,500 +180,000 0.09% 991,116
2019-12-11 2019-12-09 0.180 5,719,500 +300,000 0.08% 1,029,510
2019-12-10 2019-12-06 0.179 5,419,500 -300,000 0.08% 970,090
2019-10-04 2019-10-02 0.235 5,719,500 -17,790,000 0.08% 1,344,082
2019-09-16 2019-09-12 0.255 23,509,500 -150,000 0.35% 5,994,922
2019-09-09 2019-09-05 0.238 23,659,500 -120,000 0.35% 5,630,961
2019-07-29 2019-07-25 0.285 23,779,500 +102,000 0.35% 6,777,157
2019-05-02 2019-04-29 0.370 23,677,500 -42,000 0.35% 8,760,675
2019-03-06 2019-03-04 0.425 23,719,500 -1,500,000 0.35% 10,080,788
2019-03-05 2019-03-01 0.425 25,219,500 -2,100,000 0.37% 10,718,288
2019-02-25 2019-02-21 0.400 27,319,500 -1,020,000 0.41% 10,927,800
2019-02-22 2019-02-20 0.400 28,339,500 -960,000 0.42% 11,335,800
2019-02-20 2019-02-18 0.400 29,299,500 +1,980,000 0.43% 11,719,800
2019-02-18 2019-02-14 0.410 27,319,500 +3,600,000 0.41% 11,200,995
2019-02-15 2019-02-13 0.420 23,719,500 -198,000 0.35% 9,962,190
2019-02-01 2019-01-30 0.366 23,917,500 +413,708 0.35% 8,761,856
2018-12-14 2018-12-12 0.377 23,503,792 +106,132 0.35% 8,849,475
2018-10-25 2018-10-23 0.356 23,397,660 -76,651 0.35% 8,333,325
2018-09-26 2018-09-21 0.412 23,474,311 -701,650 0.35% 9,674,438
2018-09-12 2018-09-10 0.392 24,175,961 +88,444 0.36% 9,471,578
2018-08-24 2018-08-22 0.427 24,087,517 -88,444 0.36% 10,294,830
2018-08-23 2018-08-21 0.402 24,175,961 +88,444 0.36% 9,717,593
2018-08-20 2018-08-16 0.438 24,087,517 +206,367 0.36% 10,539,945
2018-08-16 2018-08-14 0.468 23,881,150 -336,084 0.36% 11,178,690
2018-08-07 2018-08-03 0.478 24,217,234 -389,150 0.37% 11,582,445
2018-07-31 2018-07-27 0.488 24,606,384 -489,386 0.37% 12,018,960
2018-07-25 2018-07-23 0.473 25,095,770 -294,811 0.38% 11,874,937
2018-07-20 2018-07-18 0.483 25,390,581 -194,575 0.38% 12,272,812
2018-07-16 2018-07-12 0.488 25,585,156 -194,575 0.39% 12,497,040
2018-07-12 2018-07-10 0.499 25,779,731 -64,859 0.39% 12,854,415
2018-07-09 2018-07-05 0.488 25,844,590 +117,925 0.39% 12,623,760
2018-07-05 2018-07-03 0.504 25,726,665 -11,793 0.39% 12,958,852
2018-06-28 2018-06-26 0.509 25,738,458 +88,443 0.39% 13,095,750
2018-06-19 2018-06-14 0.590 25,650,015 -88,443 0.39% 15,138,870
2018-06-15 2018-06-13 0.644 25,738,458 +165,094 0.39% 16,577,406
2018-06-14 2018-06-12 0.634 25,573,364 +926,511 0.39% 16,201,056
2018-05-17 2018-05-15 0.634 24,646,853 +79,556 0.39% 15,614,100
2018-04-20 2018-04-18 0.644 24,567,297 +85,239 0.38% 15,823,095
2018-04-16 2018-04-12 0.676 24,482,058 -45,461 0.38% 16,543,680
2018-04-06 2018-04-03 0.644 24,527,519 -17,048 0.38% 15,797,475
2018-03-14 2018-03-12 0.676 24,544,567 -73,873 0.38% 16,585,920
2018-03-07 2018-03-05 0.655 24,618,440 -170,478 0.39% 16,115,970
2018-02-22 2018-02-20 0.623 24,788,918 +79,556 0.39% 15,442,365
2018-02-09 2018-02-07 0.612 24,709,362 +85,239 0.39% 15,131,910
2018-02-08 2018-02-06 0.623 24,624,123 -585,308 0.39% 15,339,705
2018-02-07 2018-02-05 0.655 25,209,431 +159,113 0.39% 16,502,850
2018-02-02 2018-01-31 0.703 25,050,318 +594,945 0.39% 17,610,423
2018-02-01 2018-01-30 0.703 24,455,373 -277,382 0.39% 17,192,175
2018-01-24 2018-01-22 0.757 24,732,755 +299,573 0.40% 18,724,650
2018-01-23 2018-01-19 0.746 24,433,182 -83,215 0.39% 18,233,595
2018-01-22 2018-01-18 0.714 24,516,397 +571,407 0.39% 17,500,230
2018-01-17 2018-01-15 0.671 23,944,990 +77,667 0.38% 16,056,450
2018-01-16 2018-01-12 0.671 23,867,323 +277,382 0.38% 16,004,370
2018-01-15 2018-01-11 0.671 23,589,941 +138,690 0.38% 15,818,370
2018-01-10 2018-01-08 0.649 23,451,251 -277,381 0.38% 15,218,100
2018-01-08 2018-01-04 0.649 23,728,632 +83,214 0.38% 15,398,100
2018-01-04 2018-01-02 0.649 23,645,418 -55,476 0.38% 15,344,100
2017-12-11 2017-12-07 0.627 23,700,894 -83,215 0.38% 14,867,430
2017-12-08 2017-12-06 0.616 23,784,109 +77,667 0.38% 14,662,395
2017-12-04 2017-11-30 0.638 23,706,442 +166,429 0.38% 15,127,305
2017-11-22 2017-11-20 0.671 23,540,013 +55,477 0.38% 15,784,890
2017-11-17 2017-11-15 0.692 23,484,536 +138,691 0.38% 16,255,680
2017-11-15 2017-11-13 0.703 23,345,845 +83,214 0.37% 16,412,175
2017-11-08 2017-11-06 0.714 23,262,631 +83,215 0.37% 16,605,270
2017-10-25 2017-10-23 0.725 23,179,416 +83,214 0.37% 16,796,565
2017-10-20 2017-10-18 0.725 23,096,202 -599,145 0.37% 16,736,265
2017-10-19 2017-10-17 0.725 23,695,347 -549,216 0.38% 17,170,425
2017-10-04 2017-09-29 0.692 24,244,563 -5,547 0.39% 16,781,760
2017-09-21 2017-09-19 0.735 24,250,110 +83,214 0.39% 17,834,700
2017-09-19 2017-09-15 0.725 24,166,896 -61,024 0.39% 17,512,125
2017-09-06 2017-09-04 0.725 24,227,920 +1,153,909 0.39% 17,556,345
2017-08-07 2017-08-03 0.779 23,074,011 +221,905 0.37% 17,967,960
2017-08-04 2017-08-02 0.811 22,852,106 +166,429 0.37% 18,536,625
2017-06-26 2017-06-22 0.757 22,685,677 -63,856 0.36% 17,174,850
2017-06-15 2017-06-13 0.779 22,749,533 -138,691 0.37% 17,715,286
2017-06-12 2017-06-08 0.757 22,888,224 -55,476 0.37% 17,328,194
2017-06-08 2017-06-06 0.772 22,943,700 +439,754 0.37% 17,709,629
2017-06-01 2017-05-29 0.739 22,503,946 -27,206 0.37% 16,625,757
2017-05-26 2017-05-24 0.728 22,531,152 +16,324 0.37% 16,397,411
2017-04-27 2017-04-25 0.728 22,514,828 +190,445 0.37% 16,385,531
2017-04-24 2017-04-20 0.695 22,324,383 -54,413 0.37% 15,508,435
2017-04-20 2017-04-18 0.684 22,378,796 -163,239 0.37% 15,299,469
2017-04-12 2017-04-10 0.728 22,542,035 -136,033 0.37% 16,405,332
2017-03-29 2017-03-27 0.750 22,678,068 +108,827 0.37% 17,004,463
2017-03-23 2017-03-21 0.772 22,569,241 -48,972 0.37% 17,420,594
2017-03-21 2017-03-17 0.783 22,618,213 -5,441 0.37% 17,707,800
2017-03-20 2017-03-16 0.783 22,623,654 -92,503 0.37% 17,712,059
2017-03-15 2017-03-13 0.772 22,716,157 -92,502 0.37% 17,533,994
2017-03-13 2017-03-09 0.761 22,808,659 +32,648 0.37% 17,353,889
2017-03-09 2017-03-07 0.772 22,776,011 +136,033 0.37% 17,580,194
2017-03-03 2017-03-01 0.783 22,639,978 +54,413 0.37% 17,724,839
2017-02-21 2017-02-17 0.805 22,585,565 -81,620 0.37% 18,180,331
2017-02-02 2017-01-27 0.797 22,667,185 +408,648 0.37% 18,071,944
2016-12-15 2016-12-13 0.775 22,258,537 +53,432 0.37% 17,246,248
2016-12-14 2016-12-12 0.764 22,205,105 +80,148 0.37% 16,955,503
2016-12-08 2016-12-06 0.831 22,124,957 +157,625 0.41% 18,384,977
2016-12-07 2016-12-05 0.853 21,967,332 +80,148 0.40% 18,747,348
2016-12-05 2016-12-01 0.921 21,887,184 -10,686 0.40% 20,153,602
2016-11-30 2016-11-28 0.921 21,897,870 +26,716 0.40% 20,163,441
2016-11-18 2016-11-16 0.932 21,871,154 +80,148 0.40% 20,384,437
2016-11-17 2016-11-15 0.932 21,791,006 +80,148 0.40% 20,309,737
2016-11-15 2016-11-11 0.954 21,710,858 -133,580 0.40% 20,722,629
2016-10-26 2016-10-24 0.932 21,844,438 -53,432 0.40% 20,359,537
2016-10-12 2016-10-07 0.943 21,897,870 -53,432 0.40% 20,655,233
2016-09-28 2016-09-26 0.898 21,951,302 +213,728 0.40% 19,719,650
2016-09-19 2016-09-14 0.887 21,737,574 +80,148 0.40% 19,283,555
2016-09-15 2016-09-13 0.887 21,657,426 -347,309 0.40% 19,212,455
2016-09-14 2016-09-12 0.876 22,004,735 -90,834 0.40% 19,273,460
2016-09-13 2016-09-09 0.932 22,095,569 -53,432 0.40% 20,593,597
2016-09-02 2016-08-31 0.831 22,149,001 -267,161 0.41% 18,404,956
2016-08-29 2016-08-25 0.831 22,416,162 +80,148 0.41% 18,626,957
2016-08-25 2016-08-23 0.842 22,336,014 +267,161 0.41% 18,811,173
2016-08-24 2016-08-22 0.831 22,068,853 +85,491 0.40% 18,338,357
2016-08-23 2016-08-19 0.842 21,983,362 -1,164,820 0.40% 18,514,173
2016-08-18 2016-08-16 0.898 23,148,182 +10,687 0.42% 20,794,851
2016-08-17 2016-08-15 0.943 23,137,495 -101,521 0.42% 21,824,513
2016-08-16 2016-08-12 0.887 23,239,016 -170,983 0.43% 20,615,495
2016-08-15 2016-08-11 0.887 23,409,999 +165,640 0.43% 20,767,175
2016-08-11 2016-08-09 0.786 23,244,359 -1,808,621 0.43% 18,271,094
2016-08-10 2016-08-08 0.797 25,052,980 -53,432 0.46% 19,974,075
2016-08-09 2016-08-05 0.797 25,106,412 -1,955,616 0.46% 20,016,675
2016-08-04 2016-08-01 0.786 27,062,028 +870,944 0.50% 21,271,950
2016-07-27 2016-07-25 0.775 26,191,084 +267,160 0.48% 20,293,245
2016-07-15 2016-07-13 0.764 25,923,924 +101,521 0.48% 19,795,140
2016-07-04 2016-06-29 0.775 25,822,403 -74,805 0.47% 20,007,585
2016-06-20 2016-06-16 0.752 25,897,208 -42,745 0.47% 19,483,935
2016-06-14 2016-06-10 0.789 25,939,953 +464,596 0.48% 20,465,206
2016-06-08 2016-06-06 0.800 25,475,357 -26,238 0.48% 20,389,950
2016-06-07 2016-06-03 0.812 25,501,595 -1,149,205 0.48% 20,702,535
2016-06-06 2016-06-02 0.800 26,650,800 -2,308,905 0.50% 21,330,750
2016-06-03 2016-06-01 0.789 28,959,705 -2,775,934 0.54% 22,847,625
2016-06-02 2016-05-31 0.800 31,735,639 -225,643 0.59% 25,400,550
2016-05-31 2016-05-27 0.778 31,961,282 -5,310,481 0.60% 24,850,260
2016-05-16 2016-05-12 0.755 37,271,763 +62,970 0.74% 28,126,890
2016-05-04 2016-04-29 0.789 37,208,793 -26,238 0.74% 29,355,705
2016-04-26 2016-04-22 0.823 37,235,031 -26,237 0.74% 30,653,640
2016-04-22 2016-04-20 0.823 37,261,268 +41,980 0.74% 30,675,240
2016-04-21 2016-04-19 0.823 37,219,288 +4,056,326 0.74% 30,640,680
2016-04-20 2016-04-18 0.778 33,162,962 -26,237 0.66% 25,784,580
2016-04-19 2016-04-15 0.800 33,189,199 +125,940 0.66% 26,563,950
2016-04-18 2016-04-14 0.800 33,063,259 +272,871 0.66% 26,463,150
2016-04-15 2016-04-13 0.812 32,790,388 +7,068,398 0.65% 26,619,675
2016-04-14 2016-04-12 0.755 25,721,990 +31,485 0.51% 19,410,930
2016-04-13 2016-04-11 0.755 25,690,505 +26,237 0.51% 19,387,170
2016-03-30 2016-03-24 0.743 25,664,268 -89,207 0.51% 19,073,925
2016-03-29 2016-03-23 0.743 25,753,475 +89,207 0.51% 19,140,225
2016-03-24 2016-03-22 0.766 25,664,268 +194,158 0.51% 19,660,815
2016-03-23 2016-03-21 0.778 25,470,110 -26,237 0.51% 19,803,300
2016-03-22 2016-03-18 0.709 25,496,347 -99,703 0.51% 18,074,550
2016-03-16 2016-03-14 0.663 25,596,050 -83,960 0.51% 16,974,570
2016-03-15 2016-03-11 0.675 25,680,010 +41,980 0.51% 17,323,875
2016-03-14 2016-03-10 0.652 25,638,030 +94,455 0.51% 16,709,265
2016-03-09 2016-03-07 0.697 25,543,575 -131,188 0.51% 17,815,965
2016-03-03 2016-03-01 0.640 25,674,763 -5,247 0.51% 16,439,640
2016-03-02 2016-02-29 0.640 25,680,010 +52,475 0.51% 16,443,000
2016-02-17 2016-02-15 0.663 25,627,535 +52,475 0.51% 16,995,450
2016-02-05 2016-02-03 0.663 25,575,060 -99,703 0.51% 16,960,650
2016-02-04 2016-02-02 0.675 25,674,763 -293,860 0.51% 17,320,335
2016-02-03 2016-02-01 0.716 25,968,623 +362,078 0.52% 18,600,302
2016-02-02 2016-01-29 0.716 25,606,545 +533,681 0.51% 18,340,959
2016-02-01 2016-01-28 0.693 25,072,864 -40,879 0.51% 17,369,895
2016-01-29 2016-01-27 0.669 25,113,743 +86,867 0.51% 16,808,445
2016-01-26 2016-01-22 0.681 25,026,876 -40,879 0.51% 17,044,170
2016-01-25 2016-01-21 0.669 25,067,755 +10,393,480 0.51% 16,777,665
2016-01-22 2016-01-20 0.669 14,674,275 +2,692,903 0.30% 9,821,385
2016-01-21 2016-01-19 0.693 11,981,372 +5,110 0.24% 8,300,415
2016-01-18 2016-01-14 0.693 11,976,262 +81,757 0.24% 8,296,875
2016-01-15 2016-01-13 0.693 11,894,505 -81,757 0.24% 8,240,235
2016-01-14 2016-01-12 0.681 11,976,262 -219,725 0.24% 8,156,250
2016-01-13 2016-01-11 0.658 12,195,987 -1,614,720 0.25% 8,019,480
2016-01-11 2016-01-07 0.658 13,810,707 -3,709,767 0.28% 9,081,240
2016-01-08 2016-01-06 0.728 17,520,474 -81,758 0.36% 12,754,950
2016-01-07 2016-01-05 0.728 17,602,232 +40,879 0.36% 12,814,470
2016-01-06 2016-01-04 0.740 17,561,353 +45,989 0.36% 12,990,915
2016-01-04 2015-12-29 0.763 17,515,364 +25,550 0.36% 13,368,225
2015-12-29 2015-12-24 0.787 17,489,814 -76,648 0.36% 13,759,455
2015-12-15 2015-12-11 0.763 17,566,462 -5,334,707 0.36% 13,407,225
2015-12-14 2015-12-10 0.798 22,901,169 +229,944 0.47% 18,285,540
2015-12-10 2015-12-08 0.834 22,671,225 +76,649 0.46% 18,900,555
2015-12-09 2015-12-07 0.845 22,594,576 -1,563,621 0.46% 19,101,960
2015-12-08 2015-12-04 0.857 24,158,197 +5,110 0.49% 20,707,545
2015-11-24 2015-11-20 0.881 24,153,087 -71,539 0.49% 21,270,375
2015-11-20 2015-11-18 0.857 24,224,626 +153,297 0.49% 20,764,485
2015-11-18 2015-11-16 0.857 24,071,329 +76,648 0.49% 20,633,085
2015-11-17 2015-11-13 0.881 23,994,681 +510,987 0.49% 21,130,875
2015-11-16 2015-11-12 0.892 23,483,694 -86,868 0.48% 20,956,620
2015-11-13 2015-11-11 0.892 23,570,562 -56,209 0.48% 21,034,140
2015-11-12 2015-11-10 0.904 23,626,771 -214,614 0.48% 21,361,725
2015-11-11 2015-11-09 0.892 23,841,385 +76,648 0.49% 21,275,820
2015-11-10 2015-11-06 0.892 23,764,737 +40,879 0.49% 21,207,420
2015-11-09 2015-11-05 0.822 23,723,858 +444,559 0.48% 19,499,550
2015-11-06 2015-11-04 0.822 23,279,299 -327,032 0.48% 19,134,150
2015-11-05 2015-11-03 0.751 23,606,331 +1,389,885 0.48% 17,739,840
2015-11-02 2015-10-29 0.775 22,216,446 +163,516 0.45% 17,217,090
2015-10-30 2015-10-28 0.787 22,052,930 -1,532,962 0.45% 17,349,315
2015-10-26 2015-10-22 0.810 23,585,892 +76,648 0.48% 19,109,205
2015-10-19 2015-10-15 0.834 23,509,244 -56,208 0.48% 19,599,195
2015-10-16 2015-10-14 0.798 23,565,452 -81,758 0.48% 18,815,940
2015-10-14 2015-10-12 0.834 23,647,210 -132,857 0.48% 19,714,215
2015-10-13 2015-10-09 0.763 23,780,067 -51,098 0.49% 18,149,625
2015-10-12 2015-10-08 0.763 23,831,165 +3,387,845 0.49% 18,188,625
2015-10-09 2015-10-07 0.787 20,443,320 +9,453,263 0.42% 16,083,015
2015-10-02 2015-09-29 0.693 10,990,057 +81,758 0.22% 7,613,655
2015-09-30 2015-09-25 0.716 10,908,299 +76,648 0.22% 7,813,185
2015-09-25 2015-09-23 0.716 10,831,651 -2,871,748 0.22% 7,758,285
2015-09-24 2015-09-22 0.740 13,703,399 +1,272,358 0.28% 10,137,015
2015-09-22 2015-09-18 0.740 12,431,041 -1,532,962 0.25% 9,195,795
2015-09-18 2015-09-16 0.728 13,964,003 +633,624 0.29% 10,165,830
2015-09-15 2015-09-11 0.716 13,330,379 +2,789,991 0.27% 9,548,025
2015-09-14 2015-09-10 0.716 10,540,388 +1,686,257 0.22% 7,549,665
2015-09-11 2015-09-09 0.751 8,854,131 +61,319 0.18% 6,653,760
2015-09-07 2015-09-02 0.658 8,792,812 +81,758 0.18% 5,781,720
2015-09-04 2015-09-01 0.669 8,711,054 +71,538 0.18% 5,830,245
2015-09-02 2015-08-31 0.681 8,639,516 -51,099 0.18% 5,883,810
2015-09-01 2015-08-28 0.716 8,690,615 -2,555 0.18% 6,224,745
2015-08-28 2015-08-26 0.646 8,693,170 +76,648 0.18% 5,614,125
2015-08-27 2015-08-25 0.646 8,616,522 -689,832 0.18% 5,564,625
2015-08-26 2015-08-24 0.634 9,306,354 -332,142 0.19% 5,900,850
2015-08-24 2015-08-20 0.775 9,638,496 +71,538 0.20% 7,469,550
2015-08-21 2015-08-19 0.810 9,566,958 +81,758 0.20% 7,751,115
2015-08-19 2015-08-17 0.857 9,485,200 +30,659 0.19% 8,130,375
2015-08-17 2015-08-13 0.869 9,454,541 +163,516 0.19% 8,215,110
2015-08-14 2015-08-12 0.869 9,291,025 +720,492 0.19% 8,073,030
2015-08-13 2015-08-11 0.904 8,570,533 +919,777 0.18% 7,748,895
2015-08-12 2015-08-10 0.951 7,650,756 -5,110 0.16% 7,276,635
2015-08-11 2015-08-07 0.869 7,655,866 -255,493 0.16% 6,652,230
2015-08-05 2015-08-03 0.822 7,911,359 +61,318 0.16% 6,502,650
2015-08-04 2015-07-31 0.834 7,850,041 +158,406 0.16% 6,544,425
2015-07-30 2015-07-28 0.845 7,691,635 -367,911 0.16% 6,502,680
2015-07-29 2015-07-27 0.822 8,059,546 +214,615 0.16% 6,624,450
2015-07-28 2015-07-24 0.939 7,844,931 +71,538 0.16% 7,369,200
2015-07-24 2015-07-22 0.975 7,773,393 +40,879 0.16% 7,575,825
2015-07-20 2015-07-16 0.963 7,732,514 +81,758 0.16% 7,445,190
2015-07-17 2015-07-15 0.939 7,650,756 +189,065 0.16% 7,186,800
2015-07-16 2015-07-14 1.033 7,461,691 +388,351 0.15% 7,710,120
2015-07-15 2015-07-13 1.115 7,073,340 +91,977 0.14% 7,890,225
2015-07-14 2015-07-10 0.928 6,981,363 +367,911 0.14% 6,476,025
2015-07-13 2015-07-09 0.845 6,613,452 -991,315 0.15% 5,591,160
2015-07-10 2015-07-08 0.587 7,604,767 +296,373 0.17% 4,464,750
2015-07-08 2015-07-06 0.787 7,308,394 +480,328 0.16% 5,749,605
2015-07-07 2015-07-03 0.951 6,828,066 +321,921 0.15% 6,494,175
2015-07-03 2015-06-30 1.092 6,506,145 +383,241 0.15% 7,104,736
2015-07-02 2015-06-29 1.057 6,122,904 +1,027,084 0.14% 6,470,550
2015-06-30 2015-06-26 1.209 5,095,820 +45,989 0.11% 6,163,005
2015-06-29 2015-06-25 1.268 5,049,831 -158,406 0.11% 6,403,860
2015-06-26 2015-06-24 1.292 5,208,237 +102,197 0.12% 6,727,050
2015-06-24 2015-06-22 1.280 5,106,040 -413,899 0.11% 6,535,096
2015-06-23 2015-06-19 1.292 5,519,939 -30,659 0.12% 7,129,650
2015-06-22 2015-06-18 1.327 5,550,598 +51,098 0.12% 7,364,774
2015-06-19 2015-06-17 1.339 5,499,500 +275,933 0.12% 7,361,550
2015-06-18 2015-06-16 1.327 5,223,567 +541,647 0.12% 6,930,855
2015-06-17 2015-06-15 1.315 4,681,920 +173,735 0.10% 6,157,200
2015-06-16 2015-06-12 1.386 4,508,185 -214,614 0.10% 6,246,331
2015-06-15 2015-06-11 1.268 4,722,799 +122,637 0.11% 5,989,140
2015-06-12 2015-06-10 1.268 4,600,162 -286,153 0.10% 5,833,620
2015-06-11 2015-06-09 1.292 4,886,315 +102,197 0.11% 6,311,250
2015-06-10 2015-06-08 1.362 4,784,118 +398,570 0.11% 6,516,300
2015-06-09 2015-06-05 1.327 4,385,548 +191,621 0.10% 5,818,935
2015-06-08 2015-06-04 1.750 4,193,927 +20,439 0.09% 7,337,504
2015-06-05 2015-06-03 1.863 4,173,488 +25,549 0.09% 7,777,246
2015-06-04 2015-06-02 1.934 4,147,939 +579,245 0.09% 8,023,166
2015-06-03 2015-06-01 1.993 3,568,694 +101,744 0.16% 7,113,210
2015-06-02 2015-05-29 2.040 3,466,950 +15,262 0.16% 7,073,971
2015-06-01 2015-05-28 2.052 3,451,688 +35,611 0.15% 7,083,540
2015-05-29 2015-05-27 2.147 3,416,077 +1,795,793 0.15% 7,332,780
2015-05-20 2015-05-18 1.958 1,620,284 +66,134 0.07% 3,172,260
2015-05-19 2015-05-15 1.958 1,554,150 +188,228 0.07% 3,042,780
2015-05-18 2015-05-14 1.781 1,365,922 +234,013 0.06% 2,432,610
2015-05-15 2015-05-13 1.757 1,131,909 -178,054 0.05% 1,989,149
2015-05-14 2015-05-12 1.805 1,309,963 +188,228 0.06% 2,363,851
2015-05-13 2015-05-11 1.887 1,121,735 -25,436 0.05% 2,116,800
2015-05-11 2015-05-07 1.852 1,147,171 -25,436 0.05% 2,124,210
2015-05-07 2015-05-05 1.970 1,172,607 -35,611 0.05% 2,309,609
2015-05-06 2015-05-04 2.099 1,208,218 -10,174 0.05% 2,536,500
2015-05-05 2015-04-30 2.099 1,218,392 +25,436 0.05% 2,557,859
2015-05-04 2015-04-29 3.600 1,192,956 +35,610 0.05% 4,294,657
2015-04-30 2015-04-28 2.708 1,157,346 +285,366 0.05% 3,134,063
2015-04-27 2015-04-23 2.485 871,980 -11,300 0.05% 2,166,839
2015-04-24 2015-04-22 2.469 883,280 -94,167 0.05% 2,180,849
2015-04-23 2015-04-21 2.469 977,447 +26,367 0.06% 2,413,351
2015-04-22 2015-04-20 1.959 951,080 +11,300 0.06% 1,863,450
2015-04-21 2015-04-17 2.119 939,780 -75,333 0.06% 1,991,010
2015-04-17 2015-04-15 2.358 1,015,113 -7,533 0.06% 2,393,160
2015-04-16 2015-04-14 2.517 1,022,646 -150,667 0.06% 2,573,819
2015-04-15 2015-04-13 2.342 1,173,313 -376,665 0.07% 2,747,431
2015-04-14 2015-04-10 1.641 1,549,978 -169,499 0.09% 2,543,070
2015-04-13 2015-04-09 1.306 1,719,477 -7,534 0.10% 2,245,980
2015-04-01 2015-03-30 1.051 1,727,011 +18,834 0.10% 1,815,660
2015-03-30 2015-03-26 1.179 1,708,177 -146,900 0.10% 2,013,540
2015-03-24 2015-03-20 1.242 1,855,077 +146,900 0.11% 2,304,900
2015-03-13 2015-03-11 1.131 1,708,177 +75,333 0.10% 1,931,910
2015-03-12 2015-03-10 1.163 1,632,844 +37,666 0.10% 1,898,730
2015-03-11 2015-03-09 1.163 1,595,178 +37,667 0.10% 1,854,930
2015-03-09 2015-03-05 1.179 1,557,511 -3,013,323 0.09% 1,835,940
2015-03-06 2015-03-04 1.227 4,570,834 +75,333 0.28% 5,606,370
2015-03-05 2015-03-03 1.242 4,495,501 +37,666 0.27% 5,585,580
2015-03-04 2015-03-02 1.274 4,457,835 +37,667 0.27% 5,680,801
2015-03-03 2015-02-27 1.258 4,420,168 +41,433 0.27% 5,562,390
2015-03-02 2015-02-26 1.306 4,378,735 +75,333 0.27% 5,719,500
2015-02-26 2015-02-24 1.290 4,303,402 +113,000 0.26% 5,552,550
2015-02-05 2015-02-03 1.338 4,190,402 +30,133 0.25% 5,607,000
2015-01-26 2015-01-22 1.371 4,160,269 +100,248 0.25% 5,704,129
2015-01-21 2015-01-19 1.192 4,060,021 +106,600 0.25% 4,837,709
2015-01-16 2015-01-14 1.420 3,953,421 -29,407 0.25% 5,614,111
2015-01-13 2015-01-09 1.453 3,982,828 -1,404,190 0.25% 5,785,890
2015-01-06 2015-01-02 1.453 5,387,018 -47,787 0.33% 7,825,770
2014-12-30 2014-12-24 1.126 5,434,805 +29,408 0.34% 6,120,990
2014-12-29 2014-12-22 1.208 5,405,397 +3,028,934 0.34% 6,529,019
2014-12-23 2014-12-19 1.192 2,376,463 -118,854 0.15% 2,831,669
2014-12-19 2014-12-17 1.338 2,495,317 +11,027 0.15% 3,339,860
2014-12-17 2014-12-15 1.436 2,484,290 -463,162 0.15% 3,568,401
2014-12-16 2014-12-12 1.404 2,947,452 -40,435 0.18% 4,137,460
2014-12-15 2014-12-11 1.485 2,987,887 -1,396,838 0.19% 4,438,071
2014-12-12 2014-12-10 1.534 4,384,725 -88,222 0.27% 6,727,580
2014-12-11 2014-12-09 1.616 4,472,947 +786,641 0.28% 7,227,991
2014-12-10 2014-12-08 1.779 3,686,306 -1,330,672 0.23% 6,558,530
2014-12-09 2014-12-05 0.898 5,016,978 -356,562 0.31% 4,503,950
2014-12-08 2014-12-04 0.816 5,373,540 -36,759 0.33% 4,385,500
2014-12-05 2014-12-03 0.743 5,410,299 +2,631,938 0.34% 4,018,105
2014-11-12 2014-11-10 0.702 2,778,361 +73,518 0.17% 1,950,050
2014-10-17 2014-10-15 0.694 2,704,843 +91,897 0.17% 1,876,375
2014-09-25 2014-09-23 0.710 2,612,946 +110,277 0.16% 1,855,275
2014-09-17 2014-09-15 0.702 2,502,669 -128,656 0.16% 1,756,550
2014-09-16 2014-09-12 0.710 2,631,325 -110,277 0.16% 1,868,325
2014-08-08 2014-08-06 0.767 2,741,602 -147,036 0.17% 2,103,250
2014-08-01 2014-07-30 0.694 2,888,638 -73,517 0.18% 2,003,875
2014-07-31 2014-07-29 0.710 2,962,155 +220,553 0.18% 2,103,225
2014-06-12 2014-06-10 0.647 2,741,602 +114,565 0.17% 1,772,520
2014-04-09 2014-04-07 0.663 2,627,037 -358,314 0.17% 1,742,000
2014-04-07 2014-04-03 0.638 2,985,351 -108,580 0.19% 1,905,365
2014-03-13 2014-03-11 0.638 3,093,931 +108,580 0.20% 1,974,665
2014-03-10 2014-03-06 0.647 2,985,351 +126,677 0.19% 1,930,110
2014-02-19 2014-02-17 0.638 2,858,674 -604,430 0.18% 1,824,515
2014-01-28 2014-01-24 0.647 3,463,104 -213,541 0.22% 2,238,990
2014-01-24 2014-01-22 0.702 3,676,645 +116,577 0.23% 2,580,780
2014-01-22 2014-01-20 0.668 3,560,068 -830,586 0.23% 2,377,050
2014-01-14 2014-01-10 0.685 4,390,654 +455,596 0.29% 3,006,800
2014-01-13 2014-01-09 0.693 3,935,058 +581,760 0.26% 2,728,485
2014-01-06 2014-01-02 0.685 3,353,298 -105,138 0.22% 2,296,400
2013-12-27 2013-12-20 0.668 3,458,436 +59,578 0.23% 2,309,190
2013-12-18 2013-12-16 0.693 3,398,858 +87,615 0.22% 2,356,695
2013-12-17 2013-12-13 0.710 3,311,243 +108,642 0.22% 2,352,635
2013-12-16 2013-12-12 0.702 3,202,601 +56,073 0.21% 2,248,030
2013-12-13 2013-12-11 0.719 3,146,528 +56,073 0.21% 2,262,540
2013-12-10 2013-12-06 0.702 3,090,455 +84,110 0.20% 2,169,310
2013-12-06 2013-12-04 0.719 3,006,345 +641,338 0.20% 2,161,740
2013-11-28 2013-11-26 0.616 2,365,007 -1,110,951 0.16% 1,457,640
2013-11-27 2013-11-25 0.599 3,475,958 -3,248,745 0.23% 2,082,850
2013-11-26 2013-11-22 0.616 6,724,703 -504,660 0.44% 4,144,680
2013-11-25 2013-11-21 0.608 7,229,363 -105,137 0.48% 4,393,835
2013-11-22 2013-11-20 0.608 7,334,500 -1,377,300 0.48% 4,457,735
2013-11-18 2013-11-14 0.599 8,711,800 -490,641 0.57% 5,220,250
2013-11-15 2013-11-13 0.608 9,202,441 -424,054 0.61% 5,593,025
2013-11-08 2013-11-06 0.616 9,626,495 -462,604 0.63% 5,933,160
2013-11-07 2013-11-05 0.608 10,089,099 -1,107,447 0.67% 6,131,915
2013-11-06 2013-11-04 0.625 11,196,546 -984,787 0.74% 6,996,685
2013-10-25 2013-10-23 0.599 12,181,333 -367,981 0.80% 7,299,250
2013-10-23 2013-10-21 0.608 12,549,314 -115,651 0.83% 7,627,175
2013-10-16 2013-10-11 0.659 12,664,965 +389,008 0.83% 8,347,955
2013-10-09 2013-10-07 0.642 12,275,957 +87,615 0.81% 7,881,375
2013-10-07 2013-10-03 0.642 12,188,342 +1,738,271 0.80% 7,825,125
2013-09-30 2013-09-26 0.608 10,450,071 +389,008 0.69% 6,351,305
2013-09-23 2013-09-18 0.599 10,061,063 +105,138 0.66% 6,028,750
2013-09-19 2013-09-17 0.565 9,955,925 +122,660 0.66% 5,624,850
2013-09-12 2013-09-10 0.565 9,833,265 +245,321 0.65% 5,555,550
2013-09-05 2013-09-03 0.574 9,587,944 +578,255 0.63% 5,499,025
2013-08-21 2013-08-19 0.574 9,009,689 +806,053 0.59% 5,167,375
2013-08-15 2013-08-12 0.574 8,203,636 +357,467 0.54% 4,705,075
2013-08-06 2013-08-02 0.574 7,846,169 +991,796 0.52% 4,500,055
2013-08-02 2013-07-31 0.574 6,854,373 +585,265 0.45% 3,931,225
2013-07-31 2013-07-29 0.556 6,269,108 +231,302 0.41% 3,488,225
2013-07-30 2013-07-26 0.574 6,037,806 +343,449 0.40% 3,462,895
2013-07-25 2013-07-23 0.565 5,694,357 +939,227 0.38% 3,217,170
2013-07-24 2013-07-22 0.548 4,755,130 +115,651 0.31% 2,605,120
2013-07-19 2013-07-17 0.582 4,639,479 +557,228 0.31% 2,700,620
2013-07-18 2013-07-16 0.565 4,082,251 +634,329 0.27% 2,306,370
2013-07-12 2013-07-10 0.565 3,447,922 +115,651 0.23% 1,947,990
2013-07-10 2013-07-08 0.574 3,332,271 +231,303 0.22% 1,911,175
2013-07-05 2013-07-03 0.556 3,100,968 +175,229 0.20% 1,725,425
2013-06-28 2013-06-26 0.565 2,925,739 +262,843 0.19% 1,652,970
2013-06-26 2013-06-24 0.565 2,662,896 +115,651 0.18% 1,504,470
2013-06-25 2013-06-21 0.574 2,547,245 +553,724 0.17% 1,460,935
2013-06-24 2013-06-20 0.582 1,993,521 +143,687 0.13% 1,160,420
2013-06-21 2013-06-19 0.591 1,849,834 +389,009 0.12% 1,092,615
2013-06-20 2013-06-18 0.599 1,460,825 +662,365 0.10% 875,350
2013-06-19 2013-06-17 0.591 798,460 +112,147 0.05% 471,615
2013-06-10 2013-06-06 0.625 686,313 +9,532 0.05% 428,957
2013-04-18 2013-04-16 0.556 676,781 -293,752 0.05% 376,000
2013-03-22 2013-03-20 0.651 970,533 -103,677 0.06% 631,875
2013-03-01 2013-02-27 0.660 1,074,210 +293,752 0.07% 708,700
2013-02-14 2013-02-07 0.694 780,458 -34,559 0.05% 542,000
2013-02-08 2013-02-06 0.721 815,017 -3,456 0.05% 587,225
2013-02-04 2013-01-31 0.727 818,473 +7,405 0.05% 595,099
2013-02-01 2013-01-30 0.727 811,068 -301,368 0.05% 589,715
2013-01-31 2013-01-29 0.727 1,112,436 -212,328 0.08% 808,835
2013-01-25 2013-01-23 0.727 1,324,764 -68,492 0.09% 963,215
2013-01-24 2013-01-22 0.762 1,393,256 -1,215,746 0.09% 1,061,835
2013-01-21 2013-01-17 0.736 2,609,002 -116,438 0.18% 1,919,820
2013-01-17 2013-01-15 0.727 2,725,440 +993,145 0.18% 1,981,625
2013-01-16 2013-01-14 0.718 1,732,295 +85,616 0.12% 1,244,350
2013-01-15 2013-01-11 0.675 1,646,679 -68,493 0.11% 1,110,725
2013-01-11 2013-01-09 0.701 1,715,172 +136,985 0.12% 1,202,000
2013-01-04 2013-01-02 0.613 1,578,187 +68,493 0.11% 967,750
2012-11-08 2012-11-06 0.534 1,509,694 -116,438 0.10% 806,725
2012-11-07 2012-11-05 0.534 1,626,132 -335,614 0.11% 868,945
2012-10-31 2012-10-29 0.526 1,961,746 -321,916 0.13% 1,031,100
2012-10-26 2012-10-24 0.543 2,283,662 -736,297 0.15% 1,240,310
2012-09-19 2012-09-17 0.561 3,019,959 +85,616 0.20% 1,693,120
2012-08-30 2012-08-28 0.552 2,934,343 +232,875 0.20% 1,619,415
2012-08-27 2012-08-23 0.561 2,701,468 +102,739 0.18% 1,514,560
2012-08-24 2012-08-22 0.552 2,598,729 +253,424 0.18% 1,434,195
2012-08-23 2012-08-21 0.552 2,345,305 +407,531 0.16% 1,294,335
2012-08-16 2012-08-14 0.561 1,937,774 +119,863 0.13% 1,086,400
2012-08-14 2012-08-10 0.569 1,817,911 +410,956 0.12% 1,035,125
2012-06-07 2012-06-05 0.488 1,406,955 +19,094 0.09% 687,201
2012-05-22 2012-05-18 0.488 1,387,861 -253,362 0.09% 677,875
2012-03-14 2012-03-12 0.568 1,641,223 -54,050 0.11% 932,800
2012-02-22 2012-02-20 0.586 1,695,273 +54,050 0.12% 993,630
2012-02-17 2012-02-15 0.586 1,641,223 -54,050 0.11% 961,950
2012-02-13 2012-02-09 0.549 1,695,273 +21,473 0.12% 930,137
2011-10-28 2011-10-26 0.486 1,673,800 +53,366 0.12% 812,970
2011-08-23 2011-08-19 0.522 1,620,434 +483,629 0.11% 845,350
2011-08-22 2011-08-18 0.540 1,136,805 -1,663,238 0.08% 613,500
2011-08-19 2011-08-17 0.585 2,800,043 -4,055,809 0.19% 1,637,025
2011-08-05 2011-08-03 0.612 6,855,852 +6,211,570 0.47% 4,193,220
2011-07-25 2011-07-21 0.630 644,282 +111,179 0.13% 405,650
2011-07-21 2011-07-19 0.621 533,103 +16,677 0.11% 330,855
2011-07-20 2011-07-18 0.639 516,426 -2,224 0.11% 329,795
2011-07-08 2011-07-06 1.005 518,650 -146,756 0.11% 521,363
2011-07-07 2011-07-05 0.972 665,406 +117,651 0.14% 647,075
2011-07-04 2011-06-29 0.896 547,755 -109,825 0.14% 490,770
2011-06-28 2011-06-24 0.863 657,580 -82,369 0.17% 567,615
2011-06-10 2011-06-08 0.940 739,949 -837,420 0.19% 695,310
2011-06-08 2011-06-03 1.005 1,577,369 -334,968 0.40% 1,585,620
2011-06-02 2011-05-31 1.246 1,912,337 +34,149 0.48% 2,382,790
2011-05-24 2011-05-20 1.268 1,878,188 -40,449 0.48% 2,382,030
2011-05-20 2011-05-18 1.291 1,918,637 +21,573 0.49% 2,476,020
2011-04-26 2011-04-20 1.335 1,897,064 +218,425 0.49% 2,532,600
2011-04-20 2011-04-18 1.380 1,678,639 +196,853 0.43% 2,315,700
2011-04-18 2011-04-14 1.380 1,481,786 +528,535 0.38% 2,044,140
2011-04-13 2011-04-11 1.357 953,251 -24,269 0.24% 1,293,810
2011-04-07 2011-04-04 1.313 977,520 -40,450 0.25% 1,283,249
2011-04-04 2011-03-31 1.291 1,017,970 +40,450 0.26% 1,313,700
2011-04-01 2011-03-30 1.313 977,520 -24,270 0.25% 1,283,249
2011-03-18 2011-03-16 1.268 1,001,790 +32,359 0.26% 1,270,530
2011-03-15 2011-03-11 1.313 969,431 +26,966 0.25% 1,272,630
2011-03-08 2011-03-04 1.380 942,465 -53,932 0.24% 1,300,141
2011-03-01 2011-02-25 1.335 996,397 -91,684 0.26% 1,330,200
2011-02-28 2011-02-24 1.291 1,088,081 -423,368 0.28% 1,404,179
2011-02-23 2011-02-21 1.402 1,511,449 +53,932 0.39% 2,118,690
2011-02-22 2011-02-18 1.424 1,457,517 -80,898 0.37% 2,075,520
2011-01-21 2011-01-19 1.570 1,538,415 +34,442 0.40% 2,415,959
2010-12-23 2010-12-21 1.434 1,503,973 +39,544 0.40% 2,156,490
2010-12-22 2010-12-20 1.457 1,464,429 +52,724 0.38% 2,133,120
2010-12-21 2010-12-17 1.502 1,411,705 -86,995 0.37% 2,120,581
2010-12-16 2010-12-14 1.570 1,498,700 +31,634 0.39% 2,353,589
2010-12-14 2010-12-10 1.593 1,467,066 +86,996 0.39% 2,337,301
2010-12-10 2010-12-08 1.639 1,380,070 +263,624 0.36% 2,261,520
2010-12-09 2010-12-07 1.661 1,116,446 +52,725 0.29% 1,854,930
2010-12-07 2010-12-03 1.639 1,063,721 +184,536 0.28% 1,743,119
2010-12-06 2010-12-02 1.593 879,185 -52,725 0.23% 1,400,700
2010-12-03 2010-12-01 1.548 931,910 +55,361 0.24% 1,442,281
2010-12-02 2010-11-30 1.411 876,549 -52,724 0.23% 1,236,901
2010-11-23 2010-11-19 1.593 929,273 -263,624 0.24% 1,480,499
2010-11-22 2010-11-18 1.616 1,192,897 +23,726 0.31% 1,927,650
2010-11-16 2010-11-12 1.570 1,169,171 -15,817 0.31% 1,836,090
2010-11-15 2010-11-11 1.639 1,184,988 -342,711 0.31% 1,941,840
2010-11-10 2010-11-08 1.730 1,527,699 +226,716 0.40% 2,642,520
2010-11-09 2010-11-05 1.457 1,300,983 +79,087 0.34% 1,895,040
2010-11-08 2010-11-04 1.525 1,221,896 -1,452,566 0.32% 1,863,271
2010-11-05 2010-11-03 1.525 2,674,462 +448,160 0.70% 4,078,290
2010-11-04 2010-11-02 1.366 2,226,302 +1,452,567 0.59% 3,040,200
2010-10-29 2010-10-27 1.092 773,735 +39,543 0.20% 845,280
2010-10-28 2010-10-26 1.092 734,192 +179,264 0.19% 802,080
2010-10-19 2010-10-15 1.138 554,928 -35,150 0.15% 631,500
2010-10-13 2010-10-11 1.138 590,078 -577,335 0.16% 671,500
2010-10-12 2010-10-08 1.070 1,167,413 -751,328 0.31% 1,248,790
2010-10-11 2010-10-07 1.081 1,918,741 -92,268 0.50% 2,074,325
2010-10-06 2010-10-04 1.047 2,011,009 +643,242 0.53% 2,105,420
2010-10-04 2010-09-29 1.024 1,367,767 +801,416 0.36% 1,400,850
2010-09-09 2010-09-07 0.990 566,351 -26,363 0.15% 560,715
2010-09-03 2010-09-01 0.945 592,714 -26,362 0.16% 559,835
2010-07-27 2010-07-23 0.933 619,076 +52,725 0.16% 577,690
2010-07-23 2010-07-21 0.922 566,351 +42,179 0.15% 522,045
2010-07-20 2010-07-16 0.888 524,172 +42,180 0.14% 465,270
2010-06-25 2010-06-23 0.933 481,992 +42,180 0.13% 449,770
2010-06-14 2010-06-10 0.933 439,812 +42,180 0.12% 410,410
2010-06-10 2010-06-08 0.980 397,632 +9,581 0.10% 389,485
2010-06-02 2010-05-31 1.026 388,051 +41,164 0.10% 398,200
2010-05-11 2010-05-07 1.073 346,887 -43,737 0.09% 372,140
2010-05-07 2010-05-05 1.119 390,624 -87,472 0.11% 437,281
2010-03-31 2010-03-29 1.143 478,096 -25,727 0.13% 546,350
2010-03-16 2010-03-12 1.166 503,823 -128,636 0.14% 587,500
2010-02-24 2010-02-22 1.166 632,459 -59,172 0.17% 737,501
2010-02-23 2010-02-19 1.143 691,631 +43,736 0.19% 790,370
2010-02-22 2010-02-18 1.189 647,895 +43,736 0.17% 770,610
2010-02-08 2010-02-04 1.259 604,159 -51,454 0.16% 760,860
2010-02-02 2010-01-29 1.154 655,613 +128,636 0.18% 756,855
2010-01-22 2010-01-20 1.248 526,977 +5,067 0.14% 657,694
2010-01-21 2010-01-19 1.272 521,910 -25,480 0.14% 663,660
2010-01-20 2010-01-18 1.319 547,390 -10,192 0.15% 721,840
2010-01-19 2010-01-15 1.201 557,582 +35,672 0.15% 669,630
2009-09-03 2009-09-01 0.989 521,910 -12,740 0.17% 516,180
2009-08-21 2009-08-19 0.989 534,650 -25,480 0.17% 528,780
2009-08-20 2009-08-18 0.989 560,130 -25,480 0.18% 553,980
2009-08-14 2009-08-12 1.036 585,610 -40,767 0.19% 606,760
2009-07-31 2009-07-29 1.013 626,377 +76,439 0.20% 634,250
2009-07-30 2009-07-28 1.083 549,938 -486,663 0.18% 595,700
2009-07-28 2009-07-24 1.060 1,036,601 +35,671 0.34% 1,098,450
2009-07-24 2009-07-22 0.989 1,000,930 +486,664 0.33% 989,940
2009-07-21 2009-07-17 0.918 514,266 -254,798 0.17% 472,290
2009-06-29 2009-06-25 1.013 769,064 +254,798 0.25% 778,730
2009-06-15 2009-06-11 1.095 514,266 -980,971 0.17% 563,115
2009-06-03 2009-06-01 1.142 1,495,237 -101,919 0.49% 1,707,685
2009-06-01 2009-05-27 1.060 1,597,156 +38,220 0.52% 1,692,450
2009-05-21 2009-05-19 1.036 1,558,936 -84,933 0.51% 1,615,240
2009-05-14 2009-05-12 1.024 1,643,869 +43,316 0.54% 1,683,885
2009-05-13 2009-05-11 1.071 1,600,553 +152,879 0.52% 1,714,895
2009-05-11 2009-05-07 0.895 1,447,674 +410,223 0.47% 1,295,420
2009-04-22 2009-04-20 0.824 1,037,451 -40,767 0.34% 855,050
2008-10-24 2008-10-22 0.471 1,078,218 -81,535 0.35% 507,800
2008-10-23 2008-10-21 0.513 1,159,753 -45,864 0.38% 595,358
2008-10-17 2008-10-15 0.565 1,205,617 +127,399 0.39% 681,360
2008-10-14 2008-10-10 0.518 1,078,218 +56,055 0.35% 558,580
2008-09-22 2008-09-18 0.612 1,022,163 -10,192 0.33% 625,820
2008-06-26 2008-06-24 1.695 1,032,355 -15,287 0.34% 1,750,321
2008-06-18 2008-06-16 1.790 1,047,642 +17,835 0.34% 1,874,919
2008-06-16 2008-06-12 1.837 1,029,807 -86,631 0.34% 1,891,501
2008-06-13 2008-06-11 1.766 1,116,438 -78,987 0.36% 1,971,750
2008-06-12 2008-06-10 1.766 1,195,425 +25,480 0.39% 2,111,250
2008-06-10 2008-06-05 1.884 1,169,945 -2,548 0.38% 2,204,000
2008-06-06 2008-06-04 1.837 1,172,493 -22,932 0.38% 2,153,580
2008-05-19 2008-05-15 1.978 1,195,425 -89,179 0.39% 2,364,600
2008-05-15 2008-05-13 2.049 1,284,604 -114,659 0.42% 2,631,750
2008-05-14 2008-05-09 2.072 1,399,263 -84,083 0.46% 2,899,600
2008-05-08 2008-05-06 2.214 1,483,346 -211,482 0.48% 3,283,420
2008-04-30 2008-04-28 2.214 1,694,828 +20,384 0.55% 3,751,540
2008-04-29 2008-04-25 2.284 1,674,444 +94,275 0.55% 3,824,709
2008-04-28 2008-04-24 2.496 1,580,169 +835,736 0.52% 3,944,260
2008-04-11 2008-04-09 1.931 744,433 +7,644 0.24% 1,437,459
2008-04-09 2008-04-07 2.049 736,789 +25,479 0.24% 1,509,449
2008-04-08 2008-04-03 2.002 711,310 +7,644 0.23% 1,423,751
2008-04-07 2008-04-02 2.002 703,666 +178,358 0.23% 1,408,450
2008-03-27 2008-03-25 1.954 525,308 +12,740 0.17% 1,026,711
2008-02-26 2008-02-22 2.473 512,568 +12,740 0.17% 1,267,351
2008-02-13 2008-02-11 2.355 499,828 -28,027 0.16% 1,177,001
2008-01-31 2008-01-29 2.473 527,855 +28,027 0.17% 1,305,149
2008-01-25 2008-01-23 2.920 499,828 -5,096 0.16% 1,459,481
2008-01-18 2008-01-16 3.132 504,924 -50,959 0.16% 1,581,371
2008-01-17 2008-01-15 3.108 555,883 -152,879 0.18% 1,727,879
2008-01-15 2008-01-11 3.203 708,762 -2,337 0.23% 2,269,965
2008-01-11 2008-01-09 3.369 711,099 -15,175 0.23% 2,395,540
2008-01-09 2008-01-07 3.535 726,274 +12,646 0.24% 2,567,272
2008-01-08 2008-01-04 3.535 713,628 +10,116 0.23% 2,522,570
2008-01-04 2008-01-02 3.582 703,512 +7,588 0.23% 2,520,191
2007-12-28 2007-12-24 3.298 695,924 -10,117 0.23% 2,294,889
2007-12-20 2007-12-18 3.155 706,041 -12,645 0.23% 2,227,751
2007-12-19 2007-12-17 3.321 718,686 -25,291 0.24% 2,386,999
2007-12-13 2007-12-11 3.653 743,977 -20,233 0.24% 2,718,099
2007-12-12 2007-12-10 3.891 764,210 +37,936 0.25% 2,973,320
2007-12-07 2007-12-05 3.725 726,274 -2,529 0.24% 2,705,112
2007-12-05 2007-12-03 3.772 728,803 -20,232 0.24% 2,749,111
2007-11-29 2007-11-27 3.535 749,035 +126,455 0.30% 2,647,728
2007-11-26 2007-11-22 2.989 622,580 -118,868 0.25% 1,861,019
2007-11-23 2007-11-21 3.582 741,448 -63,228 0.29% 2,656,089
2007-11-22 2007-11-20 3.393 804,676 -17,703 0.32% 2,729,871
2007-11-20 2007-11-16 2.847 822,379 -20,233 0.32% 2,341,199
2007-11-16 2007-11-14 2.918 842,612 -5,058 0.33% 2,458,769
2007-11-14 2007-11-12 2.776 847,670 -55,641 0.33% 2,352,869
2007-11-12 2007-11-08 2.942 903,311 -25,291 0.36% 2,657,321
2007-11-09 2007-11-07 3.013 928,602 +60,699 0.37% 2,797,811
2007-11-08 2007-11-06 2.989 867,903 -93,577 0.34% 2,594,339
2007-11-07 2007-11-05 2.705 961,480 -123,926 0.38% 2,600,340
2007-11-06 2007-11-02 3.203 1,085,406 +250,381 0.43% 3,476,250
2007-11-05 2007-11-01 3.345 835,025 +149,217 0.33% 2,793,210
2007-11-02 2007-10-31 2.799 685,808 +7,587 0.27% 1,919,860
2007-10-26 2007-10-24 2.894 678,221 +32,879 0.27% 1,962,981
2007-10-24 2007-10-22 2.633 645,342 +25,291 0.25% 1,699,409
2007-10-18 2007-10-16 2.847 620,051 -5,059 0.24% 1,765,199
2007-10-16 2007-10-12 2.918 625,110 +12,646 0.25% 1,824,091
2007-10-10 2007-10-08 3.084 612,464 -10,116 0.24% 1,888,900
2007-10-08 2007-10-04 2.989 622,580 -10,117 0.25% 1,861,019
2007-10-05 2007-10-03 3.084 632,697 +106,222 0.25% 1,951,301
2007-10-04 2007-10-02 3.440 526,475 -68,285 0.21% 1,811,052
2007-10-03 2007-09-28 3.464 594,760 +25,291 0.23% 2,060,059
2007-10-02 2007-09-27 3.630 569,469 -80,932 0.22% 2,067,029
2007-09-27 2007-09-24 3.464 650,401 -126,455 0.26% 2,252,782
2007-09-25 2007-09-21 3.416 776,856 +187,154 0.31% 2,653,921
2007-09-24 2007-09-20 3.653 589,702 +37,936 0.23% 2,154,460
2007-09-21 2007-09-19 3.843 551,766 -27,820 0.22% 2,120,582
2007-09-20 2007-09-18 3.843 579,586 +63,228 0.23% 2,227,501
2007-09-19 2007-09-17 3.867 516,358 -30,349 0.20% 1,996,749
2007-09-18 2007-09-14 3.701 546,707 +237,735 0.22% 2,023,319
2007-09-17 2007-09-13 3.606 308,972 -96,106 0.12% 1,114,161
2007-09-14 2007-09-12 3.796 405,078 -17,703 0.16% 1,537,601
2007-09-13 2007-09-11 4.057 422,781 +58,169 0.17% 1,715,128
2007-09-12 2007-09-10 3.653 364,612 -424,889 0.14% 1,332,100
2007-09-11 2007-09-07 3.155 789,501 +151,746 0.31% 2,491,090
2007-09-10 2007-09-06 2.681 637,755 -144,159 0.25% 1,709,690
2007-09-05 2007-09-03 2.633 781,914 -45,524 0.31% 2,059,051
2007-09-04 2007-08-31 2.610 827,438 -189,682 0.33% 2,159,301
2007-09-03 2007-08-30 2.681 1,017,120 -15,175 0.40% 2,726,690
2007-08-31 2007-08-29 2.562 1,032,295 +30,349 0.41% 2,644,921
2007-08-30 2007-08-28 2.349 1,001,946 +25,291 0.40% 2,353,231
2007-08-29 2007-08-27 2.538 976,655 -15,174 0.39% 2,479,191
2007-08-27 2007-08-23 2.562 991,829 +37,936 0.39% 2,541,240
2007-08-24 2007-08-22 2.610 953,893 -177,037 0.38% 2,489,301
2007-08-23 2007-08-21 2.017 1,130,930 -161,862 0.45% 2,280,551
2007-08-22 2007-08-20 1.898 1,292,792 -151,746 0.51% 2,453,600
2007-08-21 2007-08-17 1.613 1,444,538 +505,820 0.57% 2,330,360
2007-08-17 2007-08-15 1.850 938,718 -10,116 0.37% 1,737,060
2007-08-13 2007-08-09 2.040 948,834 +20,232 0.37% 1,935,859
2007-08-09 2007-08-07 1.827 928,602 -204,857 0.37% 1,696,311
2007-08-08 2007-08-06 2.040 1,133,459 -12,645 0.45% 2,312,540
2007-08-07 2007-08-03 2.396 1,146,104 -7,588 0.45% 2,746,189
2007-08-06 2007-08-02 2.444 1,153,692 -139,100 0.46% 2,819,111
2007-08-03 2007-08-01 2.467 1,292,792 +240,264 0.51% 3,189,679
2007-08-01 2007-07-30 2.657 1,052,528 -220,031 0.42% 2,796,641
2007-07-31 2007-07-27 2.610 1,272,559 +17,703 0.50% 3,320,899
2007-07-30 2007-07-26 2.705 1,254,856 -462,825 0.50% 3,393,781
2007-07-27 2007-07-25 2.728 1,717,681 -134,043 0.68% 4,686,249
2007-07-26 2007-07-24 2.728 1,851,724 -907,947 0.73% 5,051,951
2007-07-25 2007-07-23 2.776 2,759,671 +42,995 1.09% 7,659,990
2007-07-24 2007-07-20 2.705 2,716,676 -7,587 1.07% 7,347,300
2007-07-20 2007-07-18 2.752 2,724,263 +50,582 1.07% 7,497,079
2007-07-19 2007-07-17 2.681 2,673,681 +40,465 1.05% 7,167,589
2007-07-18 2007-07-16 2.918 2,633,216 -151,746 1.04% 7,683,811
2007-07-13 2007-07-11 3.037 2,784,962 +20,233 1.10% 8,456,960
2007-07-12 2007-07-10 3.108 2,764,729 -169,450 1.09% 8,592,290
2007-07-11 2007-07-09 3.060 2,934,179 -40,465 1.16% 8,979,690
2007-07-10 2007-07-06 2.965 2,974,644 +5,058 1.17% 8,821,249
2007-07-09 2007-07-05 3.013 2,969,586 -46,367 1.17% 8,947,149
2007-07-03 2007-06-28 3.037 3,015,953 +32,878 1.19% 9,158,400
2007-06-29 2007-06-27 3.084 2,983,075 -197,607 1.18% 9,200,101
2007-06-27 2007-06-25 3.250 3,180,682 -68,286 1.25% 10,337,746
2007-06-26 2007-06-22 3.250 3,248,968 1.28% 10,559,687

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