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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 2,394,000 +0 0.27% 849,870
2025-10-13 2025-10-09 0.350 2,394,000 +0 0.27% 837,900
2025-10-10 2025-10-08 0.340 2,394,000 +0 0.27% 813,960
2025-10-09 2025-10-06 0.340 2,394,000 +0 0.27% 813,960
2025-10-08 2025-10-03 0.355 2,394,000 +0 0.27% 849,870
2025-10-06 2025-10-02 0.350 2,394,000 +0 0.27% 837,900
2025-10-03 2025-09-30 0.330 2,394,000 +0 0.27% 790,020
2025-10-02 2025-09-29 0.335 2,394,000 +0 0.27% 801,990
2025-09-30 2025-09-26 0.325 2,394,000 +0 0.27% 778,050
2025-09-29 2025-09-25 0.320 2,394,000 +0 0.27% 766,080
2025-09-26 2025-09-24 0.325 2,394,000 +0 0.27% 778,050
2025-09-25 2025-09-23 0.335 2,394,000 +0 0.27% 801,990
2025-09-24 2025-09-22 0.325 2,394,000 +0 0.27% 778,050
2025-09-23 2025-09-19 0.335 2,394,000 +0 0.27% 801,990
2025-09-22 2025-09-18 0.330 2,394,000 +0 0.27% 790,020
2025-09-19 2025-09-17 0.335 2,394,000 +0 0.27% 801,990
2025-09-18 2025-09-16 0.325 2,394,000 +0 0.27% 778,050
2025-09-17 2025-09-15 0.325 2,394,000 +0 0.27% 778,050
2025-09-16 2025-09-12 0.325 2,394,000 +0 0.27% 778,050
2025-09-15 2025-09-11 0.320 2,394,000 +0 0.27% 766,080
2025-09-12 2025-09-10 0.345 2,394,000 -2,000 0.27% 825,930
2025-08-28 2025-08-26 0.360 2,396,000 -168,000 0.27% 862,560
2025-08-27 2025-08-25 0.360 2,564,000 -92,000 0.29% 923,040
2025-08-26 2025-08-22 0.370 2,656,000 -36,000 0.30% 982,720
2025-08-25 2025-08-21 0.360 2,692,000 -362,000 0.30% 969,120
2025-08-13 2025-08-11 0.340 3,054,000 +80,000 0.34% 1,038,360
2025-06-11 2025-06-09 0.390 2,974,000 -100,000 0.33% 1,159,860
2025-06-05 2025-06-03 0.395 3,074,000 -80,000 0.34% 1,214,230
2025-05-28 2025-05-26 0.375 3,154,000 -76,000 0.35% 1,182,750
2025-05-16 2025-05-14 0.395 3,230,000 -88,000 0.36% 1,275,850
2025-05-08 2025-05-06 0.340 3,318,000 -400,000 0.37% 1,128,120
2025-04-07 2025-04-02 0.285 3,718,000 -152,000 0.42% 1,059,630
2025-03-19 2025-03-17 0.280 3,870,000 -2,000 0.43% 1,083,600
2025-02-20 2025-02-18 0.250 3,872,000 +60,000 0.43% 968,000
2025-02-19 2025-02-17 0.265 3,812,000 +50,000 0.43% 1,010,180
2024-12-13 2024-12-11 0.206 3,762,000 +88,000 0.42% 774,972
2024-10-10 2024-10-08 0.290 3,674,000 -10,000 0.41% 1,065,460
2024-10-08 2024-10-04 0.239 3,684,000 +66,000 0.41% 880,476
2024-10-02 2024-09-27 0.235 3,618,000 -100,000 0.40% 850,230
2024-07-17 2024-07-15 0.270 3,718,000 -4,000 0.42% 1,003,860
2024-05-16 2024-05-13 0.305 3,722,000 +100,000 0.42% 1,135,210
2024-04-12 2024-04-10 0.330 3,622,000 +400,000 0.41% 1,195,260
2024-04-09 2024-04-05 0.290 3,222,000 +100,000 0.36% 934,380
2024-01-19 2024-01-17 0.370 3,122,000 -100,000 0.35% 1,155,140
2023-12-05 2023-12-01 0.395 3,222,000 -14,000 0.36% 1,272,690
2023-07-06 2023-07-04 0.490 3,236,000 -20,000 0.36% 1,585,640
2023-06-05 2023-06-01 0.506 3,256,000 +135,667 0.36% 1,647,819
2023-05-29 2023-05-24 0.496 3,120,333 -1,917 0.36% 1,546,600
2023-04-25 2023-04-21 0.511 3,122,250 -26,833 0.36% 1,596,420
2023-04-24 2023-04-20 0.511 3,149,083 -101,584 0.37% 1,610,140
2023-01-30 2023-01-26 0.517 3,250,667 +49,834 0.38% 1,679,040
2022-12-02 2022-11-30 0.522 3,200,833 +19,166 0.37% 1,670,000
2022-11-22 2022-11-18 0.522 3,181,667 -59,416 0.37% 1,660,000
2022-11-17 2022-11-15 0.428 3,241,083 +59,416 0.38% 1,386,620
2022-11-16 2022-11-14 0.433 3,181,667 +47,917 0.37% 1,377,800
2022-09-06 2022-09-02 0.515 3,133,750 +19,792 0.37% 1,612,484
2022-08-26 2022-08-24 0.525 3,113,958 +47,614 0.37% 1,635,000
2022-08-23 2022-08-19 0.546 3,066,344 -104,751 0.36% 1,674,400
2022-08-18 2022-08-16 0.546 3,171,095 -7,618 0.37% 1,731,600
2022-08-04 2022-08-02 0.662 3,178,713 +190,456 0.37% 2,102,940
2022-07-28 2022-07-26 0.767 2,988,257 +26,664 0.35% 2,290,740
2022-07-25 2022-07-21 0.756 2,961,593 +24,759 0.35% 2,239,200
2022-07-22 2022-07-20 0.767 2,936,834 -41,900 0.35% 2,251,320
2022-07-19 2022-07-15 0.704 2,978,734 -152,365 0.35% 2,095,760
2022-07-14 2022-07-12 0.651 3,131,099 -142,842 0.37% 2,038,560
2022-07-13 2022-07-11 0.672 3,273,941 +47,614 0.38% 2,200,320
2022-07-12 2022-07-08 0.704 3,226,327 -66,660 0.38% 2,269,960
2022-07-11 2022-07-07 0.704 3,292,987 +26,664 0.39% 2,316,860
2022-07-08 2022-07-06 0.693 3,266,323 -108,560 0.38% 2,263,800
2022-07-07 2022-07-05 0.714 3,374,883 -66,659 0.40% 2,409,920
2022-07-04 2022-06-29 0.746 3,441,542 +53,327 0.40% 2,565,940
2022-06-30 2022-06-28 0.767 3,388,215 -79,991 0.40% 2,597,340
2022-06-29 2022-06-27 0.704 3,468,206 +17,141 0.41% 2,440,140
2022-06-28 2022-06-24 0.683 3,451,065 -47,614 0.41% 2,355,600
2022-06-27 2022-06-23 0.725 3,498,679 +247,593 0.41% 2,535,060
2022-06-24 2022-06-22 0.662 3,251,086 -78,087 0.38% 2,150,820
2022-06-21 2022-06-17 0.578 3,329,173 +38,091 0.39% 1,922,800
2022-06-20 2022-06-16 0.578 3,291,082 +57,137 0.39% 1,900,800
2022-06-06 2022-06-01 0.631 3,233,945 +164,438 0.38% 2,039,419
2022-06-02 2022-05-31 0.620 3,069,507 +27,115 0.38% 1,901,760
2022-05-17 2022-05-13 0.597 3,042,392 +18,078 0.38% 1,817,640
2022-04-27 2022-04-25 0.609 3,024,314 -63,271 0.37% 1,840,300
2022-04-21 2022-04-19 0.664 3,087,585 -131,963 0.38% 2,049,600
2022-04-20 2022-04-14 0.675 3,219,548 +131,963 0.40% 2,172,820
2022-03-17 2022-03-15 0.575 3,087,585 +126,541 0.38% 1,776,320
2022-03-16 2022-03-14 0.609 2,961,044 +162,695 0.37% 1,801,800
2022-03-15 2022-03-11 0.653 2,798,349 -12,655 0.35% 1,826,640
2022-03-14 2022-03-10 0.675 2,811,004 +12,655 0.35% 1,897,100
2022-03-10 2022-03-08 0.642 2,798,349 +180,771 0.35% 1,795,680
2022-02-25 2022-02-23 0.730 2,617,578 +90,386 0.32% 1,911,360
2022-02-17 2022-02-15 0.774 2,527,192 -18,077 0.31% 1,957,200
2022-02-15 2022-02-11 0.763 2,545,269 +39,770 0.32% 1,943,040
2022-02-11 2022-02-09 0.830 2,505,499 -104,848 0.31% 2,079,000
2022-02-10 2022-02-08 0.774 2,610,347 -27,115 0.32% 2,021,600
2022-02-09 2022-02-07 0.774 2,637,462 +27,115 0.33% 2,042,600
2022-01-28 2022-01-26 0.774 2,610,347 +45,193 0.32% 2,021,600
2022-01-27 2022-01-25 0.763 2,565,154 +27,116 0.32% 1,958,220
2022-01-25 2022-01-21 0.830 2,538,038 -1,808 0.31% 2,106,000
2022-01-24 2022-01-20 0.841 2,539,846 -18,077 0.31% 2,135,600
2022-01-20 2022-01-18 0.841 2,557,923 +18,077 0.32% 2,150,800
2022-01-19 2022-01-17 0.841 2,539,846 -9,038 0.31% 2,135,600
2022-01-17 2022-01-13 0.830 2,548,884 +92,193 0.32% 2,115,000
2022-01-14 2022-01-12 0.885 2,456,691 -18,077 0.30% 2,174,400
2022-01-13 2022-01-11 0.797 2,474,768 +99,425 0.31% 1,971,360
2022-01-12 2022-01-10 0.752 2,375,343 +112,078 0.29% 1,787,040
2022-01-10 2022-01-06 0.874 2,263,265 -9,038 0.28% 1,978,160
2022-01-07 2022-01-05 0.874 2,272,303 -27,116 0.28% 1,986,060
2022-01-06 2022-01-04 0.940 2,299,419 -9,039 0.28% 2,162,400
2022-01-05 2022-01-03 0.963 2,308,458 +45,193 0.29% 2,221,980
2022-01-04 2021-12-31 0.874 2,263,265 +36,155 0.28% 1,978,160
2022-01-03 2021-12-29 0.863 2,227,110 +18,077 0.28% 1,921,920
2021-12-28 2021-12-22 0.885 2,209,033 -45,193 0.27% 1,955,200
2021-12-22 2021-12-20 0.874 2,254,226 +66,886 0.28% 1,970,260
2021-12-21 2021-12-17 0.929 2,187,340 +45,193 0.27% 2,032,800
2021-12-20 2021-12-16 1.029 2,142,147 +90,386 0.27% 2,204,100
2021-12-16 2021-12-14 1.073 2,051,761 -1,808 0.25% 2,201,900
2021-12-13 2021-12-09 1.184 2,053,569 +1,808 0.25% 2,431,040
2021-12-10 2021-12-08 1.184 2,051,761 -18,078 0.25% 2,428,900
2021-12-09 2021-12-07 1.151 2,069,839 +5,424 0.26% 2,381,600
2021-12-08 2021-12-06 1.173 2,064,415 -48,809 0.26% 2,421,039
2021-12-07 2021-12-03 1.272 2,113,224 +12,654 0.26% 2,688,700
2021-12-03 2021-12-01 1.372 2,100,570 -18,077 0.26% 2,881,760
2021-12-02 2021-11-30 1.306 2,118,647 -18,077 0.26% 2,765,920
2021-12-01 2021-11-29 1.162 2,136,724 -220,542 0.26% 2,482,200
2021-11-30 2021-11-26 1.272 2,357,266 +9,039 0.29% 2,999,200
2021-11-29 2021-11-25 1.294 2,348,227 +45,193 0.29% 3,039,660
2021-11-26 2021-11-24 1.317 2,303,034 +81,347 0.29% 3,032,119
2021-11-25 2021-11-23 1.084 2,221,687 +18,077 0.28% 2,408,840
2021-11-24 2021-11-22 1.062 2,203,610 -108,463 0.27% 2,340,480
2021-11-23 2021-11-19 1.084 2,312,073 -90,386 0.29% 2,506,840
2021-11-22 2021-11-18 1.128 2,402,459 -280,196 0.30% 2,711,160
2021-11-19 2021-11-17 1.040 2,682,655 +319,966 0.33% 2,789,920
2021-11-17 2021-11-15 0.974 2,362,689 +9,038 0.29% 2,300,320
2021-11-16 2021-11-12 0.951 2,353,651 +72,309 0.29% 2,239,440
2021-11-12 2021-11-10 0.996 2,281,342 +18,077 0.28% 2,271,600
2021-11-11 2021-11-09 1.062 2,263,265 -131,963 0.28% 2,403,840
2021-11-10 2021-11-08 0.963 2,395,228 +1,808 0.30% 2,305,500
2021-11-09 2021-11-05 0.951 2,393,420 +141,002 0.30% 2,277,280
2021-11-08 2021-11-04 0.985 2,252,418 -244,042 0.28% 2,217,880
2021-11-05 2021-11-03 0.830 2,496,460 +148,233 0.31% 2,071,500
2021-11-04 2021-11-02 0.885 2,348,227 -34,347 0.29% 2,078,400
2021-11-02 2021-10-29 0.774 2,382,574 -9,039 0.29% 1,845,200
2021-11-01 2021-10-28 0.797 2,391,613 +27,116 0.30% 1,905,120
2021-10-29 2021-10-27 0.830 2,364,497 +139,195 0.29% 1,962,000
2021-09-09 2021-09-07 0.675 2,225,302 +37,088 0.28% 1,502,237
2021-08-27 2021-08-25 0.664 2,188,214 -35,552 0.28% 1,452,580
2021-08-20 2021-08-18 0.709 2,223,766 -88,879 0.28% 1,576,260
2021-07-30 2021-07-28 0.641 2,312,645 -79,992 0.29% 1,483,140
2021-06-25 2021-06-23 0.799 2,392,637 -44,440 0.30% 1,911,320
2021-06-22 2021-06-18 0.731 2,437,077 +35,552 0.31% 1,782,300
2021-06-04 2021-06-02 0.789 2,401,525 -177,759 0.30% 1,895,200
2021-06-03 2021-06-01 0.777 2,579,284 +115,490 0.32% 2,005,101
2021-05-21 2021-05-18 0.660 2,463,794 -84,900 0.32% 1,625,120
2021-05-10 2021-05-06 0.601 2,548,694 +84,900 0.34% 1,531,020
2021-04-23 2021-04-21 0.648 2,463,794 -67,920 0.32% 1,596,100
2021-04-14 2021-04-12 0.624 2,531,714 -49,241 0.33% 1,580,460
2021-04-12 2021-04-08 0.636 2,580,955 -1,698 0.34% 1,641,600
2021-04-09 2021-04-07 0.636 2,582,653 -35,658 0.34% 1,642,680
2021-04-07 2021-03-31 0.624 2,618,311 +86,597 0.35% 1,634,520
2021-04-01 2021-03-30 0.636 2,531,714 +67,920 0.33% 1,610,280
2021-03-16 2021-03-12 0.718 2,463,794 -84,900 0.32% 1,770,220
2021-03-15 2021-03-11 0.683 2,548,694 +25,470 0.34% 1,741,160
2021-03-05 2021-03-03 0.636 2,523,224 -42,450 0.33% 1,604,880
2021-03-01 2021-02-25 0.683 2,565,674 -16,979 0.34% 1,752,760
2021-02-26 2021-02-24 0.660 2,582,653 +59,429 0.34% 1,703,520
2021-02-23 2021-02-19 0.742 2,523,224 -84,899 0.33% 1,872,360
2021-02-19 2021-02-17 0.789 2,608,123 +42,449 0.34% 2,058,240
2021-02-18 2021-02-16 0.813 2,565,674 +50,940 0.34% 2,085,180
2021-02-16 2021-02-09 0.825 2,514,734 -169,799 0.33% 2,073,400
2021-02-05 2021-02-03 0.660 2,684,533 +8,490 0.35% 1,770,720
2021-02-04 2021-02-02 0.683 2,676,043 +42,450 0.35% 1,828,160
2021-01-26 2021-01-22 0.718 2,633,593 -37,356 0.35% 1,892,220
2021-01-21 2021-01-19 0.707 2,670,949 -89,994 0.35% 1,887,600
2021-01-19 2021-01-15 0.707 2,760,943 +42,450 0.36% 1,951,200
2021-01-18 2021-01-14 0.730 2,718,493 -169,800 0.36% 1,985,240
2021-01-13 2021-01-11 0.730 2,888,293 -212,250 0.38% 2,109,240
2021-01-12 2021-01-08 0.777 3,100,543 +254,700 0.41% 2,410,320
2021-01-11 2021-01-07 0.730 2,845,843 -84,900 0.38% 2,078,240
2021-01-08 2021-01-06 0.754 2,930,743 +16,980 0.39% 2,209,280
2021-01-07 2021-01-05 0.789 2,913,763 +42,450 0.38% 2,299,440
2021-01-06 2021-01-04 0.813 2,871,313 -212,250 0.38% 2,333,580
2021-01-05 2020-12-31 0.848 3,083,563 +59,430 0.41% 2,615,040
2021-01-04 2020-12-29 0.931 3,024,133 +149,424 0.40% 2,813,980
2020-12-30 2020-12-28 0.825 2,874,709 +212,250 0.38% 2,370,200
2020-12-29 2020-12-24 0.742 2,662,459 +127,349 0.35% 1,975,680
2020-12-23 2020-12-21 0.777 2,535,110 +67,920 0.33% 1,970,760
2020-12-22 2020-12-18 0.813 2,467,190 -42,450 0.33% 2,005,140
2020-12-18 2020-12-16 0.907 2,509,640 +84,900 0.33% 2,276,120
2020-12-17 2020-12-15 0.860 2,424,740 +195,270 0.32% 2,084,880
2020-12-16 2020-12-14 0.942 2,229,470 +84,900 0.29% 2,100,800
2020-12-15 2020-12-11 1.001 2,144,570 +271,679 0.28% 2,147,100
2020-12-14 2020-12-10 1.048 1,872,891 +118,860 0.25% 1,963,340
2020-12-08 2020-12-04 0.801 1,754,031 -210,552 0.23% 1,404,880
2020-12-07 2020-12-03 0.730 1,964,583 -135,839 0.26% 1,434,680
2020-12-03 2020-12-01 0.754 2,100,422 -382,050 0.28% 1,583,360
2020-11-27 2020-11-25 0.695 2,482,472 +35,658 0.33% 1,725,160
2020-11-16 2020-11-12 0.624 2,446,814 -8,490 0.32% 1,527,460
2020-09-29 2020-09-25 0.554 2,455,304 -1,698 0.32% 1,359,240
2020-09-21 2020-09-17 0.571 2,457,002 -84,900 0.32% 1,403,590
2020-09-07 2020-09-03 0.578 2,541,902 +53,514 0.33% 1,468,026
2020-08-10 2020-08-06 0.535 2,488,388 -23,271 0.33% 1,332,330
2020-08-07 2020-08-05 0.553 2,511,659 +23,271 0.34% 1,390,120
2020-08-04 2020-07-31 0.517 2,488,388 +33,245 0.33% 1,287,420
2020-07-30 2020-07-28 0.511 2,455,143 +66,490 0.33% 1,255,450
2020-07-28 2020-07-24 0.463 2,388,653 -83,112 0.32% 1,106,490
2020-07-27 2020-07-23 0.469 2,471,765 -8,312 0.33% 1,159,860
2020-07-17 2020-07-15 0.523 2,480,077 +8,312 0.33% 1,298,040
2020-06-11 2020-06-09 0.409 2,471,765 +147,568 0.33% 1,012,104
2020-05-14 2020-05-12 0.441 2,324,197 -39,076 0.33% 1,026,030
2020-05-05 2020-04-29 0.416 2,363,273 +39,076 0.34% 982,800
2020-03-30 2020-03-26 0.384 2,324,197 -20,319 0.33% 892,200
2020-03-10 2020-03-06 0.461 2,344,516 -39,076 0.34% 1,080,000
2020-03-03 2020-02-28 0.422 2,383,592 -76,587 0.34% 1,006,500
2019-12-23 2019-12-19 0.461 2,460,179 +39,075 0.35% 1,133,280
2019-08-15 2019-08-13 0.422 2,421,104 +96,907 0.35% 1,022,340
2019-05-31 2019-05-29 0.748 2,324,197 +137,876 0.33% 1,738,852
2019-03-29 2019-03-27 0.789 2,186,321 -147,029 0.33% 1,724,920
2019-03-28 2019-03-26 0.857 2,333,350 -2,941 0.36% 1,999,620
2019-03-27 2019-03-25 0.898 2,336,291 -227,895 0.36% 2,097,480
2019-03-20 2019-03-18 0.925 2,564,186 -110,271 0.39% 2,371,840
2018-08-06 2018-08-02 0.531 2,674,457 -29,406 0.41% 1,418,820
2018-06-01 2018-05-30 0.579 2,703,863 +65,948 0.41% 1,564,529
2018-05-16 2018-05-14 0.579 2,637,915 +28,688 0.41% 1,526,370
2018-05-09 2018-05-07 0.551 2,609,227 -50,205 0.41% 1,437,010
2018-02-05 2018-02-01 0.823 2,659,432 -177,869 0.41% 2,187,720
2018-01-30 2018-01-26 0.823 2,837,301 -259,632 0.44% 2,334,040
2018-01-26 2018-01-24 0.823 3,096,933 -358,607 0.48% 2,547,620
2018-01-25 2018-01-23 0.809 3,455,540 -296,927 0.54% 2,794,440
2018-01-24 2018-01-22 0.809 3,752,467 -216,599 0.59% 3,034,560
2018-01-04 2018-01-02 0.795 3,969,066 +262,501 0.62% 3,154,380
2018-01-02 2017-12-28 0.809 3,706,565 -76,025 0.58% 2,997,440
2017-12-11 2017-12-07 0.781 3,782,590 +30,123 0.59% 2,953,440
2017-11-28 2017-11-24 0.795 3,752,467 +45,902 0.59% 2,982,240
2017-11-24 2017-11-22 0.837 3,706,565 -35,861 0.58% 3,100,800
2017-10-26 2017-10-24 0.892 3,742,426 -2,869 0.58% 3,339,520
2017-10-16 2017-10-12 0.837 3,745,295 -71,721 0.58% 3,133,200
2017-08-31 2017-08-29 0.781 3,817,016 -7,172 0.60% 2,980,320
2017-05-24 2017-05-22 0.809 3,824,188 +68,289 0.60% 3,094,499
2017-05-02 2017-04-27 0.852 3,755,899 +49,308 0.60% 3,199,200
2017-03-03 2017-03-01 0.852 3,706,591 -63,396 0.59% 3,157,200
2017-02-24 2017-02-22 0.838 3,769,987 -70,441 0.60% 3,157,680
2017-02-16 2017-02-14 0.880 3,840,428 +42,264 0.61% 3,380,240
2017-01-04 2016-12-30 0.795 3,798,164 -21,132 0.60% 3,019,520
2016-12-13 2016-12-09 0.838 3,819,296 -35,220 0.61% 3,198,980
2016-11-23 2016-11-21 0.838 3,854,516 +21,132 0.61% 3,228,480
2016-11-15 2016-11-11 0.866 3,833,384 -70,441 0.61% 3,319,620
2016-11-14 2016-11-10 0.781 3,903,825 +70,441 0.62% 3,048,100
2016-11-07 2016-11-03 0.795 3,833,384 +21,132 0.61% 3,047,520
2016-10-28 2016-10-26 0.866 3,812,252 -12,679 0.61% 3,301,320
2016-10-27 2016-10-25 0.894 3,824,931 +36,629 0.61% 3,420,900
2016-10-19 2016-10-17 0.724 3,788,302 -7,044 0.60% 2,742,780
2016-09-15 2016-09-13 0.738 3,795,346 +38,038 0.60% 2,801,760
2016-09-06 2016-09-02 0.752 3,757,308 +490,267 0.60% 2,827,020
2016-08-30 2016-08-26 0.809 3,267,041 +18,315 0.52% 2,643,660
2016-06-10 2016-06-07 0.894 3,248,726 -164,831 0.52% 2,905,560
2016-05-09 2016-05-05 0.965 3,413,557 -49,309 0.54% 3,295,280
2016-05-06 2016-05-04 0.951 3,462,866 -1,409 0.55% 3,293,720
2016-04-14 2016-04-12 0.866 3,464,275 -35,220 0.55% 2,999,980
2016-01-26 2016-01-22 0.823 3,499,495 +50,717 0.56% 2,881,440
2016-01-19 2016-01-15 0.980 3,448,778 -49,308 0.55% 3,378,240
2016-01-18 2016-01-14 1.079 3,498,086 -32,403 0.56% 3,774,160
2016-01-15 2016-01-13 0.965 3,530,489 -2,818 0.56% 3,408,160
2016-01-11 2016-01-07 0.994 3,533,307 -35,220 0.56% 3,511,200
2016-01-08 2016-01-06 1.036 3,568,527 -35,220 0.57% 3,698,180
2015-12-29 2015-12-24 0.880 3,603,747 +104,252 0.57% 3,171,920
2015-12-22 2015-12-18 0.781 3,499,495 -32,403 0.56% 2,732,400
2015-12-21 2015-12-17 0.781 3,531,898 -9,861 0.56% 2,757,700
2015-12-18 2015-12-16 0.781 3,541,759 +408,556 0.56% 2,765,400
2015-12-10 2015-12-08 0.809 3,133,203 +35,220 0.50% 2,535,360
2015-11-30 2015-11-26 0.838 3,097,983 +757,942 0.49% 2,594,820
2015-11-27 2015-11-25 0.838 2,340,041 +7,044 0.37% 1,959,980
2015-11-26 2015-11-24 0.852 2,332,997 +229,637 0.37% 1,987,200
2015-11-25 2015-11-23 0.852 2,103,360 -21,132 0.33% 1,791,600
2015-11-12 2015-11-10 0.838 2,124,492 +42,264 0.34% 1,779,440
2015-11-06 2015-11-04 0.852 2,082,228 +176,102 0.33% 1,773,600
2015-10-30 2015-10-28 0.838 1,906,126 +21,132 0.30% 1,596,540
2015-10-28 2015-10-26 0.880 1,884,994 -35,220 0.30% 1,659,120
2015-10-26 2015-10-22 0.894 1,920,214 -7,044 0.31% 1,717,380
2015-10-20 2015-10-16 0.923 1,927,258 +21,132 0.31% 1,778,400
2015-10-19 2015-10-15 0.909 1,906,126 +19,724 0.30% 1,731,840
2015-10-16 2015-10-14 0.894 1,886,402 +70,440 0.30% 1,687,140
2015-10-14 2015-10-12 0.923 1,815,962 +70,441 0.29% 1,675,700
2015-10-13 2015-10-09 0.923 1,745,521 +35,220 0.28% 1,610,700
2015-10-09 2015-10-07 0.937 1,710,301 +28,177 0.27% 1,602,480
2015-10-07 2015-10-05 0.923 1,682,124 +140,881 0.27% 1,552,200
2015-10-06 2015-10-02 0.923 1,541,243 +76,076 0.24% 1,422,200
2015-09-02 2015-08-31 0.894 1,465,167 +70,441 0.23% 1,310,400
2015-08-12 2015-08-10 1.178 1,394,726 -14,088 0.22% 1,643,400
2015-07-16 2015-07-14 1.249 1,408,814 -70,441 0.22% 1,759,999
2015-07-10 2015-07-08 1.036 1,479,255 +70,441 0.23% 1,533,000
2015-07-08 2015-07-06 1.249 1,408,814 +211,322 0.22% 1,759,999
2015-07-07 2015-07-03 1.349 1,197,492 +57,761 0.19% 1,615,000
2015-06-30 2015-06-26 1.420 1,139,731 -35,220 0.18% 1,618,000
2015-06-24 2015-06-22 1.405 1,174,951 -42,265 0.19% 1,651,320
2015-06-19 2015-06-17 1.391 1,217,216 +42,265 0.19% 1,693,440
2015-06-17 2015-06-15 1.434 1,174,951 -240,907 0.19% 1,684,680
2015-06-12 2015-06-10 1.420 1,415,858 +70,440 0.22% 2,009,999
2015-06-11 2015-06-09 1.434 1,345,418 +70,441 0.21% 1,929,100
2015-06-05 2015-06-03 1.590 1,274,977 -21,132 0.20% 2,027,200
2015-06-04 2015-06-02 1.618 1,296,109 +14,088 0.21% 2,097,600
2015-06-03 2015-06-01 1.590 1,282,021 -35,220 0.20% 2,038,400
2015-06-01 2015-05-28 1.505 1,317,241 -350,795 0.21% 1,982,199
2015-05-29 2015-05-27 1.476 1,668,036 -14,088 0.26% 2,462,720
2015-05-26 2015-05-21 1.519 1,682,124 -66,215 0.27% 2,555,159
2015-05-21 2015-05-19 1.476 1,748,339 +21,133 0.28% 2,581,280
2015-05-19 2015-05-15 1.420 1,727,206 -14,089 0.27% 2,451,999
2015-05-14 2015-05-12 1.457 1,741,295 -55,315 0.28% 2,537,318
2015-05-08 2015-05-06 1.472 1,796,610 -207,941 0.29% 2,643,840
2015-05-07 2015-05-05 1.428 2,004,551 +34,657 0.32% 2,863,080
2015-05-06 2015-05-04 1.486 1,969,894 +38,815 0.32% 2,927,259
2015-04-29 2015-04-27 1.472 1,931,079 -29,112 0.31% 2,841,720
2015-04-27 2015-04-23 1.371 1,960,191 -20,794 0.32% 2,686,601
2015-04-24 2015-04-22 1.385 1,980,985 -13,862 0.32% 2,743,680
2015-04-21 2015-04-17 1.399 1,994,847 +13,862 0.32% 2,791,659
2015-04-20 2015-04-16 1.414 1,980,985 +27,726 0.32% 2,800,840
2015-04-17 2015-04-15 1.428 1,953,259 +69,313 0.32% 2,789,820
2015-04-16 2015-04-14 1.399 1,883,946 -83,176 0.30% 2,636,461
2015-04-15 2015-04-13 1.356 1,967,122 +90,108 0.32% 2,667,720
2015-04-13 2015-04-09 1.399 1,877,014 +169,125 0.30% 2,626,760
2015-04-10 2015-04-08 1.443 1,707,889 +20,794 0.28% 2,464,000
2015-04-08 2015-04-01 1.443 1,687,095 +62,383 0.27% 2,434,000
2015-04-01 2015-03-30 1.457 1,624,712 +138,627 0.26% 2,367,439
2015-03-31 2015-03-27 1.457 1,486,085 +20,794 0.24% 2,165,440
2015-03-12 2015-03-10 1.428 1,465,291 +13,863 0.24% 2,092,860
2015-03-04 2015-03-02 1.573 1,451,428 +27,725 0.23% 2,282,460
2015-02-10 2015-02-06 1.630 1,423,703 +9,704 0.23% 2,321,020
2015-02-02 2015-01-29 1.645 1,413,999 +41,588 0.23% 2,325,600
2015-01-30 2015-01-28 1.659 1,372,411 +27,726 0.22% 2,277,001
2015-01-26 2015-01-22 1.688 1,344,685 +6,931 0.22% 2,269,800
2015-01-22 2015-01-20 1.702 1,337,754 -27,725 0.22% 2,277,400
2015-01-21 2015-01-19 1.659 1,365,479 +27,725 0.22% 2,265,500
2015-01-13 2015-01-09 1.803 1,337,754 +6,932 0.22% 2,412,500
2015-01-12 2015-01-08 1.760 1,330,822 -187,147 0.21% 2,342,399
2015-01-06 2015-01-02 1.746 1,517,969 -81,790 0.25% 2,649,899
2015-01-05 2014-12-31 1.587 1,599,759 +1,386 0.26% 2,538,799
2014-12-12 2014-12-10 1.630 1,598,373 -18,022 0.26% 2,605,780
2014-12-09 2014-12-05 1.659 1,616,395 +27,726 0.26% 2,681,800
2014-12-08 2014-12-04 1.760 1,588,669 -110,902 0.26% 2,796,239
2014-12-03 2014-12-01 1.717 1,699,571 -13,863 0.27% 2,917,880
2014-11-21 2014-11-19 1.630 1,713,434 +20,794 0.28% 2,793,360
2014-11-20 2014-11-18 1.688 1,692,640 -13,863 0.27% 2,857,140
2014-11-18 2014-11-14 1.702 1,706,503 +48,520 0.28% 2,905,161
2014-11-17 2014-11-13 1.746 1,657,983 +20,794 0.27% 2,894,320
2014-11-11 2014-11-07 1.601 1,637,189 +6,932 0.26% 2,621,820
2014-11-10 2014-11-06 1.746 1,630,257 +69,313 0.26% 2,845,919
2014-11-07 2014-11-05 1.847 1,560,944 +58,224 0.25% 2,882,560
2014-11-06 2014-11-04 1.890 1,502,720 +67,927 0.24% 2,840,079
2014-11-05 2014-11-03 1.977 1,434,793 -13,863 0.23% 2,835,900
2014-11-03 2014-10-30 1.933 1,448,656 -379,839 0.23% 2,800,601
2014-10-31 2014-10-29 1.760 1,828,495 -6,931 0.30% 3,218,361
2014-10-29 2014-10-27 1.601 1,835,426 +138,627 0.30% 2,939,280
2014-10-28 2014-10-24 1.645 1,696,799 -47,133 0.27% 2,790,721
2014-10-27 2014-10-23 1.630 1,743,932 -33,270 0.28% 2,843,080
2014-10-22 2014-10-20 1.472 1,777,202 -34,657 0.29% 2,615,279
2014-10-17 2014-10-15 1.573 1,811,859 -117,834 0.29% 2,849,260
2014-10-16 2014-10-14 1.457 1,929,693 -13,862 0.31% 2,811,841
2014-10-15 2014-10-13 1.472 1,943,555 -127,537 0.31% 2,860,080
2014-10-14 2014-10-10 1.385 2,071,092 -304,981 0.33% 2,868,479
2014-10-13 2014-10-09 1.356 2,376,073 -83,176 0.38% 3,222,321
2014-10-09 2014-10-07 1.212 2,459,249 -13,863 0.40% 2,980,320
2014-09-30 2014-09-26 1.226 2,473,112 +20,794 0.40% 3,032,800
2014-09-29 2014-09-25 1.226 2,452,318 +34,657 0.40% 3,007,300
2014-09-26 2014-09-24 1.226 2,417,661 -6,931 0.39% 2,964,800
2014-09-25 2014-09-23 1.212 2,424,592 +34,657 0.39% 2,938,320
2014-09-16 2014-09-12 1.241 2,389,935 -20,794 0.39% 2,965,280
2014-09-15 2014-09-11 1.241 2,410,729 +138,627 0.39% 2,991,079
2014-09-11 2014-09-08 1.241 2,272,102 +95,653 0.37% 2,819,080
2014-09-08 2014-09-04 1.241 2,176,449 +88,721 0.35% 2,700,400
2014-09-02 2014-08-29 1.255 2,087,728 -24,953 0.34% 2,620,440
2014-09-01 2014-08-28 1.298 2,112,681 -11,090 0.34% 2,743,200
2014-08-29 2014-08-27 1.241 2,123,771 -4,159 0.34% 2,635,040
2014-08-27 2014-08-25 1.241 2,127,930 +20,794 0.34% 2,640,200
2014-08-26 2014-08-22 1.241 2,107,136 +31,885 0.34% 2,614,401
2014-08-22 2014-08-20 1.270 2,075,251 +81,790 0.33% 2,634,720
2014-08-20 2014-08-18 1.284 1,993,461 +238,439 0.32% 2,559,640
2014-08-19 2014-08-15 1.313 1,755,022 -55,451 0.28% 2,304,120
2014-08-18 2014-08-14 1.298 1,810,473 +94,267 0.29% 2,350,800
2014-08-15 2014-08-13 1.573 1,716,206 +40,201 0.28% 2,698,839
2014-08-13 2014-08-11 1.544 1,676,005 +69,314 0.27% 2,587,261
2014-08-12 2014-08-08 1.529 1,606,691 +138,627 0.26% 2,457,080
2014-08-11 2014-08-07 1.515 1,468,064 +109,516 0.24% 2,223,901
2014-08-07 2014-08-05 1.558 1,358,548 +34,657 0.22% 2,116,800
2014-08-01 2014-07-30 1.573 1,323,891 +6,931 0.21% 2,081,900
2014-07-29 2014-07-25 1.616 1,316,960 -8,317 0.21% 2,128,000
2014-07-25 2014-07-23 1.573 1,325,277 +69,313 0.21% 2,084,079
2014-07-24 2014-07-22 1.558 1,255,964 +103,971 0.20% 1,956,960
2014-07-21 2014-07-17 1.601 1,151,993 +138,627 0.19% 1,844,820
2014-07-18 2014-07-16 1.630 1,013,366 +138,627 0.16% 1,652,060
2014-07-14 2014-07-10 1.616 874,739 +8,318 0.14% 1,413,441
2014-07-11 2014-07-09 1.587 866,421 +31,884 0.14% 1,375,000
2014-07-10 2014-07-08 1.558 834,537 +6,932 0.13% 1,300,321
2014-07-07 2014-07-03 1.702 827,605 -149,718 0.13% 1,408,920
2014-06-30 2014-06-26 1.702 977,323 -103,970 0.16% 1,663,800
2014-06-26 2014-06-24 1.443 1,081,293 +8,317 0.17% 1,560,000
2014-06-25 2014-06-23 1.457 1,072,976 +69,314 0.17% 1,563,481
2014-06-23 2014-06-19 1.529 1,003,662 +103,971 0.16% 1,534,880
2014-06-18 2014-06-16 1.558 899,691 +69,313 0.15% 1,401,839
2014-06-16 2014-06-12 1.645 830,378 +69,314 0.13% 1,365,720
2014-06-12 2014-06-10 1.702 761,064 +69,314 0.12% 1,295,640
2014-06-09 2014-06-05 1.659 691,750 +27,725 0.11% 1,147,699
2014-06-03 2014-05-29 1.977 664,025 -13,863 0.11% 1,312,460
2014-05-23 2014-05-21 1.760 677,888 +48,520 0.11% 1,193,161
2014-05-21 2014-05-19 2.048 629,368 +48,426 0.10% 1,289,108
2014-05-12 2014-05-08 2.033 580,942 -13,085 0.10% 1,181,039
2014-04-30 2014-04-28 2.125 594,027 +19,627 0.10% 1,262,121
2014-04-29 2014-04-25 2.232 574,400 -7,851 0.10% 1,281,879
2014-04-25 2014-04-23 2.094 582,251 -45,795 0.10% 1,219,300
2014-04-24 2014-04-22 1.972 628,046 +6,542 0.11% 1,238,400
2014-04-23 2014-04-17 1.957 621,504 +128,226 0.11% 1,216,001
2014-04-22 2014-04-16 1.987 493,278 +32,711 0.08% 980,201
2014-04-17 2014-04-15 2.125 460,567 +26,169 0.08% 978,560
2014-04-16 2014-04-14 2.186 434,398 +39,253 0.07% 949,519
2014-04-14 2014-04-10 2.507 395,145 +6,542 0.07% 990,559
2014-04-10 2014-04-08 2.629 388,603 -5,234 0.07% 1,021,679
2014-04-09 2014-04-07 2.583 393,837 -6,542 0.07% 1,017,380
2014-04-08 2014-04-04 2.660 400,379 +78,506 0.07% 1,064,879
2014-04-03 2014-04-01 2.507 321,873 +18,318 0.06% 806,879
2014-04-02 2014-03-31 2.507 303,555 +13,084 0.05% 760,959
2014-03-26 2014-03-24 2.874 290,471 +10,467 0.05% 834,719
2014-03-05 2014-03-03 3.011 280,004 +13,085 0.05% 843,161
2014-02-24 2014-02-20 3.302 266,919 +14,392 0.05% 881,278
2014-02-21 2014-02-19 3.241 252,527 +7,851 0.04% 818,321
2014-02-20 2014-02-18 3.363 244,676 +32,711 0.04% 822,799
2014-01-29 2014-01-27 3.699 211,965 -6,543 0.04% 784,078
2013-12-04 2013-12-02 3.883 218,508 +13,085 0.04% 848,362
2013-12-02 2013-11-28 3.745 205,423 -71,964 0.04% 769,299
2013-11-29 2013-11-27 4.127 277,387 -65,421 0.05% 1,144,800
2013-10-22 2013-10-18 3.959 342,808 +65,421 0.06% 1,357,159
2013-10-17 2013-10-15 4.020 277,387 -6,542 0.05% 1,115,120
2013-10-15 2013-10-10 4.035 283,929 +19,626 0.05% 1,145,760
2013-10-10 2013-10-08 4.173 264,303 +6,543 0.05% 1,102,922
2013-10-09 2013-10-07 4.158 257,760 +6,542 0.04% 1,071,678
2013-09-30 2013-09-26 4.219 251,218 -13,085 0.04% 1,059,839
2013-09-26 2013-09-24 4.173 264,303 +13,085 0.05% 1,102,922
2013-09-23 2013-09-18 4.295 251,218 -3,926 0.04% 1,079,039
2013-09-19 2013-09-17 4.219 255,144 -11,775 0.04% 1,076,402
2013-09-18 2013-09-16 4.204 266,919 -23,552 0.05% 1,121,998
2013-09-06 2013-09-04 4.061 290,471 +2,927 0.05% 1,179,607
2013-09-04 2013-09-02 4.092 287,544 -6,476 0.05% 1,176,600
2013-09-03 2013-08-30 4.015 294,020 +12,952 0.05% 1,180,399
2013-09-02 2013-08-29 4.107 281,068 +3,886 0.05% 1,154,441
2013-08-30 2013-08-28 4.138 277,182 +11,657 0.05% 1,147,040
2013-08-29 2013-08-27 4.385 265,525 -6,476 0.05% 1,164,401
2013-08-28 2013-08-26 4.215 272,001 -14,248 0.05% 1,146,600
2013-08-27 2013-08-23 4.169 286,249 -24,609 0.05% 1,193,401
2013-08-23 2013-08-21 4.061 310,858 -1,296 0.05% 1,262,399
2013-08-20 2013-08-16 4.154 312,154 +12,953 0.05% 1,296,582
2013-08-19 2013-08-15 4.061 299,201 -6,476 0.05% 1,215,059
2013-08-13 2013-08-09 3.968 305,677 -6,477 0.05% 1,213,039
2013-08-12 2013-08-08 3.937 312,154 +6,477 0.05% 1,229,102
2013-08-09 2013-08-07 3.984 305,677 +6,476 0.05% 1,217,759
2013-08-08 2013-08-06 4.076 299,201 +2,590 0.05% 1,219,679
2013-08-07 2013-08-05 3.721 296,611 -19,428 0.05% 1,103,781
2013-08-01 2013-07-30 3.474 316,039 +19,428 0.05% 1,097,999
2013-07-31 2013-07-29 3.521 296,611 -12,952 0.05% 1,044,241
2013-07-29 2013-07-25 3.243 309,563 -1,295 0.05% 1,003,800
2013-07-25 2013-07-23 3.459 310,858 +6,476 0.05% 1,075,199
2013-07-22 2013-07-18 3.474 304,382 -6,476 0.05% 1,057,500
2013-07-18 2013-07-16 3.690 310,858 +10,362 0.05% 1,147,199
2013-07-16 2013-07-12 3.953 300,496 +14,247 0.05% 1,187,838
2013-07-12 2013-07-10 3.860 286,249 -6,476 0.05% 1,105,001
2013-07-09 2013-07-05 3.953 292,725 +12,952 0.05% 1,157,120
2013-07-08 2013-07-04 3.891 279,773 -9,066 0.05% 1,088,642
2013-07-04 2013-07-02 3.845 288,839 -32,381 0.05% 1,110,539
2013-07-03 2013-06-28 3.490 321,220 +20,724 0.06% 1,120,959
2013-07-02 2013-06-27 3.428 300,496 +3,885 0.05% 1,030,079
2013-06-28 2013-06-26 3.459 296,611 +19,429 0.05% 1,025,921
2013-06-27 2013-06-25 3.088 277,182 +2,590 0.05% 856,000
2013-06-26 2013-06-24 3.243 274,592 +66,058 0.05% 890,402
2013-06-05 2013-06-03 4.462 208,534 +1,295 0.04% 930,579
2013-06-04 2013-05-31 4.571 207,239 -6,476 0.04% 947,200
2013-05-30 2013-05-28 4.648 213,715 +6,476 0.04% 993,299
2013-05-29 2013-05-27 4.571 207,239 +1,295 0.04% 947,200
2013-05-28 2013-05-24 4.138 205,944 -2,590 0.04% 852,241
2013-05-23 2013-05-21 4.138 208,534 +24,609 0.04% 862,959
2013-05-22 2013-05-20 3.968 183,925 -22,019 0.03% 729,882
2013-05-21 2013-05-16 3.922 205,944 -6,476 0.04% 807,721
2013-05-20 2013-05-15 3.644 212,420 +12,953 0.04% 774,080
2013-05-16 2013-05-14 3.582 199,467 -38,858 0.03% 714,558
2013-05-15 2013-05-13 3.227 238,325 +40,153 0.04% 769,121
2013-05-14 2013-05-10 3.274 198,172 -64,762 0.03% 648,719
2013-05-10 2013-05-08 3.607 262,934 +6,476 0.05% 948,487
2013-05-09 2013-05-07 3.623 256,458 +9,460 0.04% 929,238
2013-05-07 2013-05-03 3.575 246,998 +6,238 0.04% 883,081
2013-05-02 2013-04-29 3.543 240,760 +6,237 0.04% 853,059
2013-04-26 2013-04-24 3.479 234,523 -93,560 0.04% 815,920
2013-04-23 2013-04-19 3.367 328,083 -31,186 0.06% 1,104,601
2013-04-22 2013-04-18 3.271 359,269 -18,712 0.06% 1,175,039
2013-04-19 2013-04-17 3.239 377,981 +99,797 0.07% 1,224,119
2013-04-18 2013-04-16 3.239 278,184 -123,499 0.05% 900,919
2013-04-17 2013-04-15 3.046 401,683 -1,248 0.07% 1,223,600
2013-04-12 2013-04-10 2.966 402,931 +24,950 0.07% 1,195,101
2013-04-03 2013-03-28 3.014 377,981 -6,238 0.07% 1,139,279
2013-04-02 2013-03-27 3.046 384,219 -6,237 0.07% 1,170,401
2013-03-27 2013-03-25 3.094 390,456 -19,959 0.07% 1,208,180
2013-03-26 2013-03-22 2.918 410,415 +13,722 0.07% 1,197,559
2013-03-25 2013-03-21 2.886 396,693 +12,474 0.07% 1,144,799
2013-03-22 2013-03-20 2.726 384,219 -37,423 0.07% 1,047,201
2013-03-21 2013-03-19 2.774 421,642 +19,959 0.08% 1,169,479
2013-03-19 2013-03-15 2.437 401,683 +9,980 0.07% 978,880
2013-03-08 2013-03-06 2.405 391,703 -62,374 0.07% 941,999
2013-02-28 2013-02-26 2.277 454,077 +62,374 0.08% 1,033,761
2013-01-28 2013-01-24 2.613 391,703 +124,746 0.07% 1,023,639
2013-01-24 2013-01-22 2.581 266,957 -31,187 0.05% 689,080
2013-01-22 2013-01-18 2.469 298,144 +36,177 0.05% 736,121
2013-01-21 2013-01-17 2.517 261,967 -137,221 0.05% 659,399
2013-01-18 2013-01-16 2.277 399,188 -13,722 0.07% 908,800
2013-01-11 2013-01-09 2.309 412,910 +7,485 0.07% 953,279
2013-01-08 2013-01-04 2.277 405,425 +71,105 0.07% 922,999
2013-01-04 2013-01-02 2.325 334,320 +53,641 0.06% 777,200
2012-12-11 2012-12-07 2.405 280,679 +11,227 0.05% 675,000
2012-12-10 2012-12-06 2.421 269,452 -18,712 0.05% 652,320
2012-11-21 2012-11-19 2.180 288,164 -31,187 0.05% 628,320
2012-11-09 2012-11-07 2.132 319,351 -180,882 0.06% 680,961
2012-11-08 2012-11-06 1.972 500,233 -8,732 0.09% 986,461
2012-11-07 2012-11-05 1.940 508,965 -24,949 0.09% 987,360
2012-11-06 2012-11-02 1.812 533,914 -12,475 0.10% 967,280
2012-11-05 2012-11-01 1.667 546,389 +21,207 0.10% 911,040
2012-10-24 2012-10-19 1.812 525,182 -24,949 0.09% 951,460
2012-10-22 2012-10-18 1.732 550,131 -24,949 0.10% 952,560
2012-10-19 2012-10-17 1.732 575,080 +13,722 0.10% 995,759
2012-10-04 2012-09-28 1.844 561,358 -9,980 0.10% 1,034,999
2012-10-03 2012-09-27 1.796 571,338 +34,929 0.10% 1,025,920
2012-09-28 2012-09-26 1.892 536,409 -62,373 0.10% 1,014,800
2012-09-27 2012-09-25 1.828 598,782 -124,747 0.11% 1,094,400
2012-09-26 2012-09-24 1.732 723,529 -137,220 0.13% 1,252,801
2012-09-24 2012-09-20 1.796 860,749 -274,442 0.16% 1,545,599
2012-09-21 2012-09-19 1.748 1,135,191 -324,341 0.20% 1,983,799
2012-09-19 2012-09-17 1.667 1,459,532 +12,475 0.26% 2,433,600
2012-09-18 2012-09-14 1.651 1,447,057 -33,682 0.26% 2,389,600
2012-09-12 2012-09-10 1.411 1,480,739 -59,878 0.27% 2,089,121
2012-09-07 2012-09-05 1.283 1,540,617 +24,949 0.28% 1,976,000
2012-08-30 2012-08-28 1.438 1,515,668 +28,199 0.27% 2,178,939
2012-08-23 2012-08-21 1.340 1,487,469 -24,485 0.27% 1,992,600
2012-08-17 2012-08-15 1.405 1,511,954 -30,607 0.28% 2,124,200
2012-08-16 2012-08-14 1.421 1,542,561 -36,727 0.28% 2,192,401
2012-08-14 2012-08-10 1.340 1,579,288 -24,485 0.29% 2,115,600
2012-08-13 2012-08-09 1.274 1,603,773 +61,212 0.29% 2,043,600
2012-08-06 2012-08-02 1.225 1,542,561 -26,933 0.28% 1,890,001
2012-08-03 2012-08-01 1.193 1,569,494 +6,121 0.29% 1,871,720
2012-07-31 2012-07-27 1.111 1,563,373 -6,121 0.29% 1,736,720
2012-07-26 2012-07-24 1.111 1,569,494 +26,933 0.29% 1,743,520
2012-05-21 2012-05-17 0.948 1,542,561 -1,224 0.28% 1,461,600
2012-05-16 2012-05-14 1.105 1,543,785 +105,370 0.28% 1,705,250
2012-05-11 2012-05-09 1.087 1,438,415 -11,407 0.28% 1,563,640
2012-04-16 2012-04-12 1.070 1,449,822 +11,407 0.29% 1,550,620
2012-04-05 2012-04-02 1.070 1,438,415 -17,111 0.28% 1,538,420
2012-03-29 2012-03-27 1.087 1,455,526 +17,111 0.29% 1,582,240
2012-03-23 2012-03-21 0.999 1,438,415 -28,518 0.28% 1,437,540
2012-03-02 2012-02-29 0.982 1,466,933 -220,154 0.29% 1,440,320
2012-03-01 2012-02-28 0.964 1,687,087 -36,502 0.33% 1,626,900
2011-11-01 2011-10-28 0.982 1,723,589 -22,814 0.34% 1,692,320
2011-10-27 2011-10-25 0.947 1,746,403 -57,034 0.34% 1,653,480
2011-10-10 2011-10-06 0.894 1,803,437 -5,704 0.36% 1,612,620
2011-09-26 2011-09-22 0.894 1,809,141 -1,141 0.36% 1,617,720
2011-09-08 2011-09-06 0.929 1,810,282 -1,140 0.36% 1,682,220
2011-09-06 2011-09-02 0.959 1,811,422 +285,173 0.36% 1,736,261
2011-09-05 2011-09-01 0.959 1,526,249 +18,654 0.30% 1,462,920
2011-09-02 2011-08-31 0.959 1,507,595 -11,267 0.30% 1,445,040
2011-08-25 2011-08-23 0.941 1,518,862 -61,972 0.30% 1,428,880
2011-08-24 2011-08-22 0.994 1,580,834 +11,268 0.32% 1,571,360
2011-08-18 2011-08-16 1.030 1,569,566 +56,338 0.31% 1,615,880
2011-07-05 2011-06-30 1.047 1,513,228 -11,268 0.30% 1,584,740
2011-05-12 2011-05-09 1.207 1,524,496 -28,169 0.30% 1,840,080
2011-05-09 2011-05-05 1.302 1,552,665 +70,979 0.31% 2,021,617
2011-05-03 2011-04-28 1.283 1,481,686 -26,881 0.31% 1,901,640
2011-04-27 2011-04-21 1.321 1,508,567 -90,320 0.32% 1,992,260
2011-04-26 2011-04-20 1.283 1,598,887 +59,138 0.34% 2,052,060
2011-04-19 2011-04-15 1.228 1,539,749 +26,881 0.32% 1,890,240
2011-04-08 2011-04-06 1.228 1,512,868 +26,881 0.32% 1,857,240
2011-04-07 2011-04-04 1.246 1,485,987 +21,505 0.31% 1,851,880
2011-03-28 2011-03-24 1.209 1,464,482 +29,032 0.31% 1,770,600
2011-02-21 2011-02-17 1.190 1,435,450 -26,881 0.30% 1,708,800
2011-02-17 2011-02-15 1.172 1,462,331 -1,076 0.31% 1,713,600
2011-02-09 2011-02-07 1.246 1,463,407 +21,505 0.31% 1,823,740
2011-01-21 2011-01-19 1.190 1,441,902 -1,075 0.30% 1,716,480
2011-01-20 2011-01-18 1.190 1,442,977 -76,342 0.30% 1,717,760
2010-12-16 2010-12-14 1.097 1,519,319 +26,881 0.32% 1,667,340
2010-12-15 2010-12-13 1.097 1,492,438 -107,525 0.31% 1,637,840
2010-12-08 2010-12-06 1.060 1,599,963 -5,376 0.34% 1,696,320
2010-11-24 2010-11-22 1.042 1,605,339 +67,741 0.34% 1,672,160
2010-11-10 2010-11-08 1.079 1,537,598 +75,267 0.32% 1,658,800
2010-11-04 2010-11-02 1.023 1,462,331 -10,753 0.31% 1,496,000
2010-10-27 2010-10-25 1.042 1,473,084 -53,762 0.31% 1,534,400
2010-10-19 2010-10-15 0.986 1,526,846 -16,129 0.32% 1,505,200
2010-10-15 2010-10-13 0.967 1,542,975 +53,763 0.33% 1,492,400
2010-10-04 2010-09-29 1.004 1,489,212 -91,396 0.31% 1,495,800
2010-09-30 2010-09-28 0.930 1,580,608 +107,524 0.33% 1,470,000
2010-09-27 2010-09-22 1.042 1,473,084 -1,075 0.31% 1,534,400
2010-09-21 2010-09-17 1.042 1,474,159 -32,257 0.31% 1,535,520
2010-09-20 2010-09-16 1.066 1,506,416 +430,097 0.32% 1,606,411
2010-09-17 2010-09-15 1.047 1,076,319 +24,986 0.23% 1,127,269
2010-09-14 2010-09-10 1.028 1,051,333 +5,251 0.23% 1,081,080
2010-09-03 2010-09-01 0.952 1,046,082 +31,509 0.23% 996,000
2010-08-17 2010-08-13 0.990 1,014,573 -52,514 0.22% 1,004,640
2010-08-11 2010-08-09 0.990 1,067,087 +52,514 0.23% 1,056,640
2010-06-17 2010-06-14 0.990 1,014,573 -52,514 0.22% 1,004,640
2010-06-10 2010-06-08 0.952 1,067,087 +52,514 0.23% 1,016,000
2010-06-01 2010-05-28 1.028 1,014,573 -127,084 0.22% 1,043,280
2010-05-31 2010-05-27 0.993 1,141,657 -145,990 0.25% 1,133,181
2010-05-28 2010-05-26 0.963 1,287,647 +27,773 0.28% 1,240,496
2010-05-24 2010-05-19 0.993 1,259,874 -56,519 0.28% 1,250,520
2010-05-12 2010-05-10 1.051 1,316,393 -10,277 0.29% 1,383,480
2010-05-10 2010-05-06 1.051 1,326,670 +102,763 0.29% 1,394,280
2010-05-07 2010-05-05 1.090 1,223,907 -10,276 0.27% 1,333,920
2010-05-04 2010-04-30 1.129 1,234,183 -35,967 0.27% 1,393,160
2010-04-30 2010-04-28 1.090 1,270,150 +51,381 0.28% 1,384,320
2010-04-28 2010-04-26 1.148 1,218,769 -200,387 0.27% 1,399,480
2010-04-27 2010-04-23 1.109 1,419,156 -57,548 0.31% 1,574,340
2010-04-22 2010-04-20 1.109 1,476,704 +10,277 0.33% 1,638,180
2010-04-20 2010-04-16 1.265 1,466,427 +5,138 0.32% 1,855,100
2010-04-19 2010-04-15 1.265 1,461,289 +205,526 0.32% 1,848,600
2010-04-16 2010-04-14 1.343 1,255,763 +25,690 0.28% 1,686,360
2010-04-15 2010-04-13 1.285 1,230,073 -121,260 0.27% 1,580,041
2010-04-14 2010-04-12 1.323 1,351,333 -75,017 0.30% 1,788,400
2010-04-13 2010-04-09 1.207 1,426,350 +71,934 0.32% 1,721,120
2010-04-12 2010-04-08 1.226 1,354,416 +30,829 0.30% 1,660,680
2010-03-25 2010-03-23 1.109 1,323,587 -15,414 0.29% 1,468,320
2010-03-24 2010-03-22 1.090 1,339,001 +35,967 0.30% 1,459,360
2010-03-23 2010-03-19 1.090 1,303,034 +41,105 0.29% 1,420,160
2010-03-19 2010-03-17 1.129 1,261,929 +82,210 0.28% 1,424,480
2010-03-18 2010-03-16 1.129 1,179,719 -83,238 0.26% 1,331,680
2010-03-17 2010-03-15 1.148 1,262,957 +61,658 0.28% 1,450,220
2010-03-16 2010-03-12 1.187 1,201,299 +84,266 0.27% 1,426,180
2010-03-15 2010-03-11 1.207 1,117,033 +10,276 0.25% 1,347,880
2010-03-03 2010-03-01 1.129 1,106,757 -61,658 0.24% 1,249,320
2010-03-02 2010-02-26 1.070 1,168,415 +61,658 0.26% 1,250,700
2010-03-01 2010-02-25 1.051 1,106,757 -92,487 0.24% 1,163,160
2010-02-26 2010-02-24 1.070 1,199,244 +92,487 0.27% 1,283,700
2010-02-25 2010-02-23 1.051 1,106,757 +13,359 0.24% 1,163,160
2010-02-24 2010-02-22 1.090 1,093,398 -35,967 0.24% 1,191,680
2010-02-18 2010-02-12 1.090 1,129,365 -4,110 0.25% 1,230,880
2010-02-09 2010-02-05 1.051 1,133,475 -16,442 0.25% 1,191,240
2010-01-25 2010-01-21 1.051 1,149,917 -10,277 0.25% 1,208,520
2010-01-20 2010-01-18 1.148 1,160,194 +35,967 0.26% 1,332,220
2010-01-11 2010-01-07 1.090 1,124,227 -15,414 0.25% 1,225,280
2009-12-29 2009-12-24 1.032 1,139,641 -30,829 0.25% 1,175,540
2009-12-28 2009-12-22 0.963 1,170,470 -5,138 0.26% 1,127,610
2009-12-23 2009-12-21 0.993 1,175,608 +25,691 0.26% 1,166,880
2009-12-22 2009-12-18 1.012 1,149,917 +15,414 0.25% 1,163,760
2009-12-21 2009-12-17 1.129 1,134,503 +4,111 0.25% 1,280,640
2009-12-16 2009-12-14 0.905 1,130,392 +21,580 0.25% 1,023,000
2009-09-30 2009-09-28 0.937 1,108,812 +20,091 0.25% 1,039,108
2009-09-21 2009-09-17 0.917 1,088,721 -117,806 0.25% 998,100
2009-09-08 2009-09-04 0.866 1,206,527 -49,085 0.28% 1,044,650
2009-08-12 2009-08-10 0.703 1,255,612 -49,086 0.29% 882,510
2009-08-04 2009-07-31 0.632 1,304,698 -49,086 0.30% 823,980
2009-07-28 2009-07-24 0.621 1,353,784 +49,086 0.31% 841,190
2009-06-24 2009-06-22 0.591 1,304,698 +49,086 0.30% 770,820
2009-06-19 2009-06-17 0.560 1,255,612 -982 0.29% 703,450
2009-06-11 2009-06-09 0.611 1,256,594 -9,817 0.29% 768,000
2009-06-09 2009-06-05 0.591 1,266,411 -9,817 0.29% 748,200
2009-06-05 2009-06-03 0.570 1,276,228 +49,085 0.30% 728,000
2009-06-03 2009-06-01 0.621 1,227,143 +49,086 0.28% 762,500
2009-05-29 2009-05-26 0.582 1,178,057 +24,374 0.27% 686,197
2009-05-21 2009-05-19 0.593 1,153,683 +9,614 0.27% 684,000
2008-12-17 2008-12-15 0.439 1,144,069 -4,807 0.27% 502,180
2008-09-23 2008-09-19 0.645 1,148,876 -962 0.27% 740,900
2008-09-16 2008-09-11 0.655 1,149,838 -48,070 0.27% 753,480
2008-09-09 2008-09-05 0.707 1,197,908 -28,842 0.28% 847,280
2008-06-16 2008-06-12 0.853 1,226,750 -14,421 0.29% 1,046,320
2008-06-13 2008-06-11 0.843 1,241,171 -14,421 0.29% 1,045,710
2008-05-29 2008-05-27 0.882 1,255,592 +27,230 0.30% 1,108,009
2008-05-19 2008-05-15 0.882 1,228,362 +14,108 0.30% 1,083,980
2008-04-29 2008-04-25 0.893 1,214,254 -47,028 0.29% 1,084,440
2008-04-17 2008-04-15 0.787 1,261,282 +47,028 0.30% 992,340
2008-04-15 2008-04-11 0.829 1,214,254 +76,185 0.29% 1,006,980
2008-03-17 2008-03-13 0.851 1,138,069 -9,406 0.27% 968,000
2008-03-14 2008-03-12 0.882 1,147,475 +9,406 0.28% 1,012,600
2008-03-12 2008-03-10 0.872 1,138,069 -9,406 0.27% 992,200
2008-03-05 2008-03-03 0.893 1,147,475 -47,027 0.28% 1,024,800
2008-03-03 2008-02-28 0.882 1,194,502 -23,514 0.29% 1,054,100
2008-02-29 2008-02-27 0.882 1,218,016 +56,433 0.29% 1,074,850
2008-02-28 2008-02-26 0.957 1,161,583 +940 0.28% 1,111,500
2008-02-27 2008-02-25 1.106 1,160,643 +4,703 0.28% 1,283,361
2008-01-25 2008-01-23 1.191 1,155,940 -18,811 0.28% 1,376,480
2008-01-24 2008-01-22 1.106 1,174,751 -11,286 0.28% 1,298,960
2008-01-21 2008-01-17 1.297 1,186,037 -94,056 0.29% 1,538,419
2008-01-18 2008-01-16 1.276 1,280,093 -4,703 0.31% 1,633,200
2008-01-11 2008-01-09 1.382 1,284,796 -141,083 0.31% 1,775,801
2008-01-08 2008-01-04 1.382 1,425,879 +141,083 0.34% 1,970,801
2008-01-03 2007-12-31 1.233 1,284,796 +94,056 0.31% 1,584,561
2007-12-28 2007-12-24 1.425 1,190,740 -941 0.29% 1,696,440
2007-12-20 2007-12-18 1.276 1,191,681 -96,877 0.29% 1,520,400
2007-12-19 2007-12-17 1.403 1,288,558 -30,097 0.31% 1,808,400
2007-12-18 2007-12-14 1.403 1,318,655 +32,919 0.32% 1,850,639
2007-12-17 2007-12-13 1.127 1,285,736 +1,881 0.31% 1,449,020
2007-12-14 2007-12-12 1.170 1,283,855 -1,881 0.31% 1,501,500
2007-12-13 2007-12-11 1.212 1,285,736 -169,300 0.31% 1,558,380
2007-12-12 2007-12-10 1.212 1,455,036 +174,003 0.35% 1,763,580
2007-12-11 2007-12-07 1.063 1,281,033 +18,811 0.31% 1,362,000
2007-12-10 2007-12-06 1.063 1,262,222 -18,811 0.30% 1,342,000
2007-12-05 2007-12-03 1.053 1,281,033 +28,216 0.31% 1,348,380
2007-12-04 2007-11-30 1.063 1,252,817 -14,108 0.30% 1,332,000
2007-11-30 2007-11-28 1.042 1,266,925 +23,514 0.31% 1,320,060
2007-11-22 2007-11-20 1.106 1,243,411 -4,703 0.30% 1,374,880
2007-11-20 2007-11-16 1.084 1,248,114 +14,108 0.30% 1,353,540
2007-11-14 2007-11-12 1.106 1,234,006 +94,056 0.30% 1,364,480
2007-11-09 2007-11-07 1.170 1,139,950 -14,109 0.28% 1,333,200
2007-11-08 2007-11-06 1.148 1,154,059 -940 0.28% 1,325,160
2007-11-07 2007-11-05 1.106 1,154,999 +3,762 0.28% 1,277,120
2007-11-01 2007-10-30 1.297 1,151,237 -23,514 0.28% 1,493,280
2007-10-31 2007-10-29 1.340 1,174,751 +4,703 0.28% 1,573,740
2007-10-29 2007-10-25 1.191 1,170,048 +75,244 0.28% 1,393,280
2007-10-25 2007-10-23 1.127 1,094,804 +21,633 0.26% 1,233,840
2007-10-24 2007-10-22 1.031 1,073,171 +29,157 0.26% 1,106,770
2007-10-23 2007-10-18 1.010 1,044,014 +46,087 0.25% 1,054,500
2007-10-22 2007-10-17 0.999 997,927 -30,098 0.24% 997,340
2007-10-18 2007-10-16 1.010 1,028,025 -63,957 0.25% 1,038,350
2007-10-17 2007-10-15 1.021 1,091,982 +42,325 0.26% 1,114,560
2007-10-16 2007-10-12 0.999 1,049,657 +4,702 0.25% 1,049,040
2007-10-15 2007-10-11 1.106 1,044,955 +94,056 0.25% 1,155,441
2007-10-12 2007-10-10 1.170 950,899 +14,108 0.23% 1,112,100
2007-10-10 2007-10-08 1.191 936,791 +47,028 0.23% 1,115,520
2007-10-09 2007-10-05 1.148 889,763 +79,947 0.21% 1,021,680
2007-10-08 2007-10-04 1.106 809,816 +108,163 0.20% 895,440
2007-10-05 2007-10-03 1.148 701,653 +4,703 0.17% 805,680
2007-10-02 2007-09-27 1.361 696,950 +14,108 0.17% 948,480
2007-09-27 2007-09-24 1.430 682,842 +12,804 0.17% 976,632
2007-09-25 2007-09-21 1.452 670,038 -10,152 0.16% 972,840
2007-09-24 2007-09-20 1.430 680,190 +10,152 0.17% 972,839
2007-09-21 2007-09-19 1.474 670,038 +115,364 0.16% 987,360
2007-09-20 2007-09-18 1.495 554,674 +138,438 0.14% 829,381
2007-09-19 2007-09-17 1.495 416,236 +9,229 0.10% 622,380
2007-09-18 2007-09-14 1.474 407,007 +97,830 0.10% 599,760
2007-09-17 2007-09-13 1.560 309,177 +131,054 0.08% 482,399
2007-09-14 2007-09-12 2.059 178,123 +923 0.04% 366,700
2007-09-10 2007-09-06 2.080 177,200 -923 0.04% 368,640
2007-09-06 2007-09-04 2.059 178,123 +923 0.04% 366,700
2007-08-27 2007-08-23 2.124 177,200 -4,615 0.04% 376,320
2007-08-17 2007-08-15 2.037 181,815 +9,229 0.04% 370,360
2007-08-15 2007-08-13 2.167 172,586 +5,538 0.04% 374,001
2007-08-09 2007-08-07 2.167 167,048 -2,769 0.04% 362,000
2007-08-07 2007-08-03 2.470 169,817 +9,229 0.04% 419,520
2007-08-01 2007-07-30 2.557 160,588 +923 0.04% 410,641
2007-07-31 2007-07-27 2.449 159,665 +4,615 0.04% 390,981
2007-07-30 2007-07-26 2.514 155,050 -12,921 0.04% 389,760
2007-07-26 2007-07-24 2.579 167,971 -27,688 0.04% 433,160
2007-07-25 2007-07-23 2.579 195,659 +923 0.05% 504,561
2007-07-24 2007-07-20 2.622 194,736 -9,229 0.05% 510,621
2007-07-23 2007-07-19 2.514 203,965 -2,769 0.05% 512,720
2007-07-20 2007-07-18 2.492 206,734 +1,846 0.05% 515,201
2007-07-19 2007-07-17 2.492 204,888 +4,615 0.05% 510,601
2007-07-18 2007-07-16 2.557 200,273 -923 0.05% 512,120
2007-07-16 2007-07-12 2.600 201,196 +923 0.05% 523,200
2007-07-13 2007-07-11 2.622 200,273 -31,379 0.05% 525,140
2007-07-11 2007-07-09 2.774 231,652 -11,075 0.06% 642,559
2007-07-10 2007-07-06 2.730 242,727 +11,075 0.06% 662,759
2007-07-09 2007-07-05 2.730 231,652 -1,846 0.06% 632,519
2007-07-06 2007-07-04 2.665 233,498 -7,384 0.06% 622,379
2007-07-04 2007-06-29 2.709 240,882 -36,916 0.06% 652,501
2007-07-03 2007-06-28 2.579 277,798 +67,373 0.07% 716,379
2007-06-29 2007-06-27 2.709 210,425 0.05% 569,999

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