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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 17,463,000 +0 1.68% 5,762,790
2025-10-13 2025-10-09 0.340 17,463,000 +0 1.68% 5,937,420
2025-10-10 2025-10-08 0.340 17,463,000 +390,000 1.68% 5,937,420
2025-10-06 2025-10-02 0.380 17,073,000 +100,000 1.65% 6,487,740
2025-10-02 2025-09-29 0.390 16,973,000 -10,000 1.64% 6,619,470
2025-09-30 2025-09-26 0.385 16,983,000 +20,000 1.64% 6,538,455
2025-09-29 2025-09-25 0.375 16,963,000 +40,000 1.63% 6,361,125
2025-09-26 2025-09-24 0.395 16,923,000 -100,000 1.63% 6,684,585
2025-09-24 2025-09-22 0.400 17,023,000 -100,000 1.64% 6,809,200
2025-09-23 2025-09-19 0.405 17,123,000 +100,000 1.65% 6,934,815
2025-09-19 2025-09-17 0.415 17,023,000 -2,000 1.64% 7,064,545
2025-09-17 2025-09-15 0.385 17,025,000 +481,000 1.64% 6,554,625
2025-09-16 2025-09-12 0.450 16,544,000 +1,043,000 1.59% 7,444,800
2025-09-15 2025-09-11 0.445 15,501,000 +50,000 1.49% 6,897,945
2025-09-11 2025-09-09 0.455 15,451,000 -40,000 1.49% 7,030,205
2025-09-10 2025-09-08 0.435 15,491,000 +600,000 1.49% 6,738,585
2025-09-08 2025-09-04 0.430 14,891,000 -160,000 1.44% 6,403,130
2025-09-04 2025-09-02 0.465 15,051,000 +100,000 1.45% 6,998,715
2025-09-03 2025-09-01 0.475 14,951,000 -48,000 1.44% 7,101,725
2025-09-01 2025-08-28 0.470 14,999,000 -20,000 1.45% 7,049,530
2025-08-29 2025-08-27 0.450 15,019,000 -100,000 1.45% 6,758,550
2025-08-28 2025-08-26 0.470 15,119,000 +48,000 1.46% 7,105,930
2025-08-27 2025-08-25 0.495 15,071,000 +52,000 1.45% 7,460,145
2025-08-26 2025-08-22 0.490 15,019,000 -100,000 1.45% 7,359,310
2025-08-21 2025-08-19 0.445 15,119,000 +300,000 1.46% 6,727,955
2025-08-20 2025-08-18 0.455 14,819,000 -50,000 1.43% 6,742,645
2025-08-19 2025-08-15 0.465 14,869,000 -60,000 1.43% 6,914,085
2025-08-18 2025-08-14 0.425 14,929,000 -30,000 1.44% 6,344,825
2025-08-15 2025-08-13 0.420 14,959,000 -1,060,000 1.44% 6,282,780
2025-08-14 2025-08-12 0.390 16,019,000 -200,000 1.54% 6,247,410
2025-08-08 2025-08-06 0.385 16,219,000 -200,000 1.56% 6,244,315
2025-08-06 2025-08-04 0.360 16,419,000 +85,000 1.58% 5,910,840
2025-08-04 2025-07-31 0.360 16,334,000 +1,141,000 1.57% 5,880,240
2025-08-01 2025-07-30 0.390 15,193,000 -100,000 1.46% 5,925,270
2025-07-30 2025-07-28 0.405 15,293,000 -20,000 1.47% 6,193,665
2025-07-29 2025-07-25 0.380 15,313,000 -960,000 1.48% 5,818,940
2025-07-25 2025-07-23 0.365 16,273,000 +950,000 1.57% 5,939,645
2025-07-24 2025-07-22 0.370 15,323,000 -84,000 1.48% 5,669,510
2025-07-23 2025-07-21 0.385 15,407,000 +124,000 1.49% 5,931,695
2025-07-22 2025-07-18 0.400 15,283,000 +80,000 1.47% 6,113,200
2025-07-21 2025-07-17 0.390 15,203,000 -47,000 1.47% 5,929,170
2025-07-18 2025-07-16 0.390 15,250,000 -200,000 1.47% 5,947,500
2025-07-17 2025-07-15 0.390 15,450,000 +627,000 1.49% 6,025,500
2025-07-16 2025-07-14 0.435 14,823,000 +440,000 1.43% 6,448,005
2025-07-15 2025-07-11 0.430 14,383,000 +354,000 1.39% 6,184,690
2025-07-14 2025-07-10 0.415 14,029,000 -313,000 1.35% 5,822,035
2025-07-11 2025-07-09 0.385 14,342,000 +520,000 1.38% 5,521,670
2025-07-08 2025-07-04 0.350 13,822,000 +63,000 1.33% 4,837,700
2025-07-07 2025-07-03 0.390 13,759,000 +169,000 1.33% 5,366,010
2025-07-04 2025-07-02 0.345 13,590,000 +882,000 1.31% 4,688,550
2025-07-03 2025-06-30 0.345 12,708,000 +500,000 1.22% 4,384,260
2025-06-30 2025-06-26 0.325 12,208,000 -790,000 1.18% 3,967,600
2025-06-26 2025-06-24 0.265 12,998,000 -40,000 1.25% 3,444,470
2025-06-25 2025-06-23 0.265 13,038,000 -20,000 1.26% 3,455,070
2025-06-24 2025-06-20 0.255 13,058,000 -1,880,000 1.26% 3,329,790
2025-06-19 2025-06-17 0.236 14,938,000 -23,000 1.44% 3,525,368
2025-06-18 2025-06-16 0.232 14,961,000 +23,000 1.44% 3,470,952
2025-06-17 2025-06-13 0.248 14,938,000 +200,000 1.44% 3,704,624
2025-06-12 2025-06-10 0.246 14,738,000 +100,000 1.42% 3,625,548
2025-06-11 2025-06-09 0.260 14,638,000 -140,000 1.41% 3,805,880
2025-06-10 2025-06-06 0.255 14,778,000 +40,000 1.42% 3,768,390
2025-06-09 2025-06-05 0.270 14,738,000 -80,000 1.42% 3,979,260
2025-06-06 2025-06-04 0.275 14,818,000 -80,000 1.43% 4,074,950
2025-06-02 2025-05-29 0.255 14,898,000 +130,000 1.44% 3,798,990
2025-05-29 2025-05-27 0.227 14,768,000 -30,000 1.42% 3,352,336
2025-05-28 2025-05-26 0.224 14,798,000 -50,000 1.43% 3,314,752
2025-05-21 2025-05-19 0.225 14,848,000 -2,000 1.43% 3,340,800
2025-05-19 2025-05-15 0.226 14,850,000 -10,000 1.43% 3,356,100
2025-05-14 2025-05-12 0.248 14,860,000 +92,000 1.43% 3,685,280
2025-05-06 2025-04-30 0.222 14,768,000 +80,000 1.42% 3,278,496
2025-04-30 2025-04-28 0.228 14,688,000 +200,000 1.42% 3,348,864
2025-04-29 2025-04-25 0.225 14,488,000 +30,000 1.40% 3,259,800
2025-04-28 2025-04-24 0.231 14,458,000 +200,000 1.39% 3,339,798
2025-04-24 2025-04-22 0.226 14,258,000 +580,000 1.37% 3,222,308
2025-04-16 2025-04-14 0.229 13,678,000 -10,000 1.32% 3,132,262
2025-04-14 2025-04-10 0.219 13,688,000 +100,000 1.32% 2,997,672
2025-04-11 2025-04-09 0.225 13,588,000 -160,000 1.31% 3,057,300
2025-04-10 2025-04-08 0.187 13,748,000 -164,000 1.33% 2,570,876
2025-04-09 2025-04-07 0.173 13,912,000 -642,000 1.34% 2,406,776
2025-04-02 2025-03-31 0.225 14,554,000 +282,000 1.40% 3,274,650
2025-04-01 2025-03-28 0.248 14,272,000 -100,000 1.38% 3,539,456
2025-03-28 2025-03-26 0.250 14,372,000 -90,000 1.39% 3,593,000
2025-03-27 2025-03-25 0.249 14,462,000 -40,000 1.39% 3,601,038
2025-03-26 2025-03-24 0.249 14,502,000 -4,654,000 1.40% 3,610,998
2025-03-25 2025-03-21 0.265 19,156,000 -429,000 1.85% 5,076,340
2025-03-24 2025-03-20 0.260 19,585,000 -578,000 1.89% 5,092,100
2025-03-21 2025-03-19 0.247 20,163,000 -240,000 1.94% 4,980,261
2025-03-20 2025-03-18 0.247 20,403,000 +80,000 1.97% 5,039,541
2025-03-19 2025-03-17 0.255 20,323,000 -100,000 1.96% 5,182,365
2025-03-18 2025-03-14 0.241 20,423,000 +3,000 1.97% 4,921,943
2025-03-17 2025-03-13 0.188 20,420,000 -878,000 1.97% 3,838,960
2025-03-14 2025-03-12 0.221 21,298,000 +447,000 2.05% 4,706,858
2025-03-13 2025-03-11 0.180 20,851,000 -600,000 2.01% 3,753,180
2025-03-12 2025-03-10 0.171 21,451,000 -700,000 2.07% 3,668,121
2025-03-11 2025-03-07 0.162 22,151,000 -510,000 2.14% 3,588,462
2025-03-10 2025-03-06 0.160 22,661,000 +7,000 2.18% 3,625,760
2025-03-06 2025-03-04 0.166 22,654,000 +95,000 2.18% 3,760,564
2025-03-05 2025-03-03 0.163 22,559,000 +500,000 2.17% 3,677,117
2025-03-04 2025-02-28 0.172 22,059,000 -90,000 2.13% 3,794,148
2025-02-28 2025-02-26 0.164 22,149,000 -58,000 2.13% 3,632,436
2025-02-27 2025-02-25 0.159 22,207,000 +310,000 2.14% 3,530,913
2025-02-26 2025-02-24 0.160 21,897,000 +458,000 2.11% 3,503,520
2025-02-24 2025-02-20 0.154 21,439,000 -800,000 2.07% 3,301,606
2025-02-21 2025-02-19 0.155 22,239,000 -620,000 2.14% 3,447,045
2025-02-20 2025-02-18 0.157 22,859,000 -805,000 2.20% 3,588,863
2025-02-19 2025-02-17 0.163 23,664,000 +435,000 2.28% 3,857,232
2025-02-18 2025-02-14 0.135 23,229,000 -110,000 2.24% 3,135,915
2025-02-17 2025-02-13 0.133 23,339,000 -499,000 2.25% 3,104,087
2025-02-14 2025-02-12 0.134 23,838,000 -17,000 2.30% 3,194,292
2025-02-12 2025-02-10 0.132 23,855,000 +300,000 2.30% 3,148,860
2025-02-11 2025-02-07 0.131 23,555,000 +135,000 2.27% 3,085,705
2025-02-07 2025-02-05 0.123 23,420,000 +416,000 2.26% 2,880,660
2025-02-06 2025-02-04 0.127 23,004,000 -40,000 2.22% 2,921,508
2025-02-04 2025-01-28 0.136 23,044,000 -939,000 2.22% 3,133,984
2025-02-03 2025-01-24 0.125 23,983,000 +274,000 2.31% 2,997,875
2025-01-27 2025-01-23 0.121 23,709,000 +190,000 2.29% 2,868,789
2025-01-24 2025-01-22 0.120 23,519,000 +100,000 2.27% 2,822,280
2025-01-23 2025-01-21 0.125 23,419,000 -500,000 2.26% 2,927,375
2025-01-22 2025-01-20 0.116 23,919,000 +902,000 2.31% 2,774,604
2025-01-21 2025-01-17 0.111 23,017,000 +270,000 2.22% 2,554,887
2025-01-17 2025-01-15 0.110 22,747,000 +30,000 2.19% 2,502,170
2025-01-15 2025-01-13 0.110 22,717,000 -50,000 2.19% 2,498,870
2025-01-13 2025-01-09 0.108 22,767,000 +300,000 2.19% 2,458,836
2025-01-10 2025-01-08 0.109 22,467,000 +120,000 2.17% 2,448,903
2025-01-08 2025-01-06 0.122 22,347,000 +2,000 2.15% 2,726,334
2025-01-06 2025-01-02 0.124 22,345,000 +100,000 2.15% 2,770,780
2024-12-30 2024-12-24 0.132 22,245,000 -200,000 2.14% 2,936,340
2024-12-19 2024-12-17 0.126 22,445,000 -177,000 2.16% 2,828,070
2024-12-16 2024-12-12 0.138 22,622,000 -100,000 2.18% 3,121,836
2024-12-06 2024-12-04 0.133 22,722,000 -10,000 2.19% 3,022,026
2024-11-29 2024-11-27 0.111 22,732,000 -14,000 2.19% 2,523,252
2024-11-27 2024-11-25 0.114 22,746,000 +245,000 2.19% 2,593,044
2024-11-26 2024-11-22 0.114 22,501,000 -100,000 2.17% 2,565,114
2024-11-25 2024-11-21 0.113 22,601,000 -100,000 2.18% 2,553,913
2024-11-20 2024-11-18 0.114 22,701,000 +300,000 2.19% 2,587,914
2024-11-15 2024-11-13 0.118 22,401,000 +296,000 2.16% 2,643,318
2024-11-14 2024-11-12 0.120 22,105,000 -2,000 2.13% 2,652,600
2024-11-13 2024-11-11 0.125 22,107,000 +74,000 2.13% 2,763,375
2024-11-08 2024-11-06 0.121 22,033,000 +130,000 2.12% 2,665,993
2024-11-07 2024-11-05 0.124 21,903,000 -100,000 2.11% 2,715,972
2024-11-06 2024-11-04 0.124 22,003,000 +200,000 2.12% 2,728,372
2024-11-05 2024-11-01 0.121 21,803,000 +183,000 2.10% 2,638,163
2024-11-01 2024-10-30 0.128 21,620,000 +60,000 2.08% 2,767,360
2024-10-31 2024-10-29 0.132 21,560,000 +80,000 2.08% 2,845,920
2024-10-30 2024-10-28 0.135 21,480,000 +200,000 2.07% 2,899,800
2024-10-29 2024-10-25 0.131 21,280,000 +100,000 2.05% 2,787,680
2024-10-28 2024-10-24 0.135 21,180,000 -12,000 2.04% 2,859,300
2024-10-23 2024-10-21 0.140 21,192,000 -10,000 2.04% 2,966,880
2024-10-18 2024-10-16 0.139 21,202,000 -344,000 2.04% 2,947,078
2024-10-17 2024-10-15 0.135 21,546,000 -429,000 2.08% 2,908,710
2024-10-16 2024-10-14 0.148 21,975,000 +10,000 2.12% 3,252,300
2024-10-10 2024-10-08 0.174 21,965,000 +1,819,000 2.12% 3,821,910
2024-10-09 2024-10-07 0.195 20,146,000 -996,000 1.94% 3,928,470
2024-10-08 2024-10-04 0.180 21,142,000 -619,000 2.04% 3,805,560
2024-10-07 2024-10-03 0.158 21,761,000 -140,000 2.10% 3,438,238
2024-10-04 2024-10-02 0.158 21,901,000 -10,000 2.11% 3,460,358
2024-10-03 2024-09-30 0.140 21,911,000 +280,000 2.11% 3,067,540
2024-09-27 2024-09-25 0.128 21,631,000 -70,000 2.08% 2,768,768
2024-09-26 2024-09-24 0.126 21,701,000 -26,000 2.09% 2,734,326
2024-09-24 2024-09-20 0.127 21,727,000 -12,000 2.09% 2,759,329
2024-09-20 2024-09-17 0.120 21,739,000 +30,000 2.10% 2,608,680
2024-09-17 2024-09-13 0.119 21,709,000 -40,000 2.09% 2,583,371
2024-09-16 2024-09-12 0.125 21,749,000 +11,000 2.10% 2,718,625
2024-09-13 2024-09-11 0.127 21,738,000 +19,000 2.10% 2,760,726
2024-09-11 2024-09-09 0.142 21,719,000 -184,000 2.09% 3,084,098
2024-09-05 2024-09-03 0.111 21,903,000 +100,000 2.11% 2,431,233
2024-09-04 2024-09-02 0.115 21,803,000 +58,000 2.10% 2,507,345
2024-09-03 2024-08-30 0.114 21,745,000 -27,000 2.10% 2,478,930
2024-08-29 2024-08-27 0.119 21,772,000 -10,000 2.10% 2,590,868
2024-08-27 2024-08-23 0.118 21,782,000 -40,000 2.10% 2,570,276
2024-08-20 2024-08-16 0.117 21,822,000 -1,000 2.10% 2,553,174
2024-08-16 2024-08-14 0.120 21,823,000 -20,000 2.10% 2,618,760
2024-08-15 2024-08-13 0.123 21,843,000 +136,000 2.11% 2,686,689
2024-08-13 2024-08-09 0.126 21,707,000 -2,000 2.09% 2,735,082
2024-07-31 2024-07-29 0.119 21,709,000 +180,000 2.09% 2,583,371
2024-07-17 2024-07-15 0.132 21,529,000 +399,000 2.08% 2,841,828
2024-07-10 2024-07-08 0.138 21,130,000 -4,000 2.04% 2,915,940
2024-07-09 2024-07-05 0.140 21,134,000 +68,000 2.04% 2,958,760
2024-07-04 2024-07-02 0.141 21,066,000 +112,000 2.03% 2,970,306
2024-07-03 2024-06-28 0.130 20,954,000 +30,000 2.02% 2,724,020
2024-06-26 2024-06-24 0.136 20,924,000 +200,000 2.02% 2,845,664
2024-06-25 2024-06-21 0.138 20,724,000 +929,000 2.00% 2,859,912
2024-06-24 2024-06-20 0.145 19,795,000 +44,000 1.91% 2,870,275
2024-06-21 2024-06-19 0.148 19,751,000 +17,000 1.90% 2,923,148
2024-06-20 2024-06-18 0.146 19,734,000 -200,000 1.90% 2,881,164
2024-06-19 2024-06-17 0.149 19,934,000 -136,000 1.92% 2,970,166
2024-06-18 2024-06-14 0.150 20,070,000 +13,000 1.93% 3,010,500
2024-06-13 2024-06-11 0.147 20,057,000 -89,000 1.93% 2,948,379
2024-06-12 2024-06-07 0.154 20,146,000 -94,000 1.94% 3,102,484
2024-06-03 2024-05-30 0.163 20,240,000 +50,000 1.95% 3,299,120
2024-05-31 2024-05-29 0.163 20,190,000 +20,000 1.95% 3,290,970
2024-05-30 2024-05-28 0.164 20,170,000 +1,000 1.94% 3,307,880
2024-05-29 2024-05-27 0.166 20,169,000 -638,000 1.94% 3,348,054
2024-05-28 2024-05-24 0.149 20,807,000 -59,000 2.01% 3,100,243
2024-05-23 2024-05-21 0.148 20,866,000 +60,000 2.01% 3,088,168
2024-05-22 2024-05-20 0.156 20,806,000 +400,000 2.01% 3,245,736
2024-05-20 2024-05-16 0.177 20,406,000 +2,200,000 1.97% 3,611,862
2024-05-17 2024-05-14 0.174 18,206,000 +168,000 1.75% 3,167,844
2024-05-16 2024-05-13 0.174 18,038,000 +100,000 1.74% 3,138,612
2024-05-14 2024-05-10 0.177 17,938,000 +160,000 1.73% 3,175,026
2024-05-13 2024-05-09 0.175 17,778,000 +270,000 1.71% 3,111,150
2024-05-10 2024-05-08 0.169 17,508,000 +535,000 1.69% 2,958,852
2024-05-09 2024-05-07 0.133 16,973,000 +50,000 1.64% 2,257,409
2024-05-08 2024-05-06 0.138 16,923,000 +210,000 1.63% 2,335,374
2024-05-07 2024-05-03 0.140 16,713,000 -405,000 1.61% 2,339,820
2024-05-06 2024-05-02 0.112 17,118,000 -74,000 1.65% 1,917,216
2024-05-03 2024-04-30 0.111 17,192,000 +6,000 1.66% 1,908,312
2024-05-02 2024-04-29 0.111 17,186,000 -162,000 1.66% 1,907,646
2024-04-24 2024-04-22 0.104 17,348,000 -88,000 1.67% 1,804,192
2024-04-09 2024-04-05 0.104 17,436,000 -98,000 1.68% 1,813,344
2024-04-08 2024-04-03 0.104 17,534,000 +96,000 1.69% 1,823,536
2024-04-05 2024-04-02 0.104 17,438,000 -50,000 1.68% 1,813,552
2024-03-27 2024-03-25 0.107 17,488,000 -1,000 1.69% 1,871,216
2024-03-25 2024-03-21 0.111 17,489,000 -2,000 1.69% 1,941,279
2024-03-21 2024-03-19 0.111 17,491,000 -30,000 1.69% 1,941,501
2024-03-18 2024-03-14 0.105 17,521,000 +95,000 1.69% 1,839,705
2024-03-15 2024-03-13 0.109 17,426,000 +300,000 1.68% 1,899,434
2024-03-08 2024-03-06 0.118 17,126,000 +280,000 1.65% 2,020,868
2024-03-05 2024-03-01 0.120 16,846,000 +100,000 1.62% 2,021,520
2024-03-01 2024-02-28 0.133 16,746,000 -20,000 1.61% 2,227,218
2024-02-26 2024-02-22 0.130 16,766,000 -120,000 1.62% 2,179,580
2024-02-23 2024-02-21 0.132 16,886,000 +115,000 1.63% 2,228,952
2024-02-21 2024-02-19 0.119 16,771,000 -530,000 1.62% 1,995,749
2024-02-14 2024-02-07 0.112 17,301,000 -10,000 1.67% 1,937,712
2024-02-08 2024-02-06 0.115 17,311,000 -211,000 1.67% 1,990,765
2024-02-06 2024-02-02 0.113 17,522,000 +101,000 1.69% 1,979,986
2024-02-05 2024-02-01 0.115 17,421,000 -10,000 1.68% 2,003,415
2024-02-02 2024-01-31 0.114 17,431,000 +11,000 1.68% 1,987,134
2024-02-01 2024-01-30 0.119 17,420,000 -209,000 1.68% 2,072,980
2024-01-23 2024-01-19 0.118 17,629,000 -1,115,000 1.70% 2,080,222
2024-01-19 2024-01-17 0.116 18,744,000 -60,000 1.81% 2,174,304
2024-01-15 2024-01-11 0.134 18,804,000 -50,000 1.81% 2,519,736
2024-01-12 2024-01-10 0.137 18,854,000 -18,000 1.82% 2,582,998
2024-01-10 2024-01-08 0.138 18,872,000 -5,000 1.82% 2,604,336
2024-01-02 2023-12-28 0.137 18,877,000 -90,000 1.82% 2,586,149
2023-12-18 2023-12-14 0.139 18,967,000 -170,000 1.83% 2,636,413
2023-12-13 2023-12-11 0.151 19,137,000 -200,000 1.84% 2,889,687
2023-12-12 2023-12-08 0.160 19,337,000 +190,000 1.86% 3,093,920
2023-11-21 2023-11-17 0.140 19,147,000 -60,000 1.85% 2,680,580
2023-11-15 2023-11-13 0.150 19,207,000 +174,000 1.85% 2,881,050
2023-11-07 2023-11-03 0.157 19,033,000 -2,000 1.83% 2,988,181
2023-11-02 2023-10-31 0.156 19,035,000 -100,000 1.83% 2,969,460
2023-11-01 2023-10-30 0.154 19,135,000 -80,000 1.84% 2,946,790
2023-10-31 2023-10-27 0.161 19,215,000 -8,000 1.85% 3,093,615
2023-10-30 2023-10-26 0.148 19,223,000 +126,000 1.85% 2,845,004
2023-10-27 2023-10-25 0.150 19,097,000 -5,000 1.84% 2,864,550
2023-10-25 2023-10-20 0.155 19,102,000 +9,000 1.84% 2,960,810
2023-10-20 2023-10-18 0.165 19,093,000 +300,000 1.84% 3,150,345
2023-10-19 2023-10-17 0.169 18,793,000 +30,000 1.81% 3,176,017
2023-10-18 2023-10-16 0.170 18,763,000 +126,000 1.81% 3,189,710
2023-10-13 2023-10-11 0.183 18,637,000 -1,500,000 1.80% 3,410,571
2023-10-10 2023-10-06 0.191 20,137,000 -206,000 1.94% 3,846,167
2023-10-09 2023-10-05 0.187 20,343,000 -100,000 1.96% 3,804,141
2023-10-06 2023-10-04 0.186 20,443,000 +150,000 1.97% 3,802,398
2023-10-05 2023-10-03 0.193 20,293,000 +1,011,000 1.96% 3,916,549
2023-10-04 2023-09-29 0.225 19,282,000 -643,000 1.86% 4,338,450
2023-10-03 2023-09-28 0.214 19,925,000 -787,000 1.92% 4,263,950
2023-09-29 2023-09-27 0.201 20,712,000 -50,000 2.00% 4,163,112
2023-09-28 2023-09-26 0.192 20,762,000 -216,000 2.00% 3,986,304
2023-09-22 2023-09-20 0.196 20,978,000 -32,000 2.02% 4,111,688
2023-09-20 2023-09-18 0.208 21,010,000 +50,000 2.03% 4,370,080
2023-09-19 2023-09-15 0.213 20,960,000 -7,000 2.02% 4,464,480
2023-09-18 2023-09-14 0.218 20,967,000 -58,000 2.02% 4,570,806
2023-09-15 2023-09-13 0.216 21,025,000 +980,000 2.03% 4,541,400
2023-09-14 2023-09-12 0.229 20,045,000 -491,000 1.93% 4,590,305
2023-09-13 2023-09-11 0.223 20,536,000 +143,000 1.98% 4,579,528
2023-09-12 2023-09-07 0.217 20,393,000 +68,000 1.97% 4,425,281
2023-09-11 2023-09-06 0.195 20,325,000 -50,000 1.96% 3,963,375
2023-09-04 2023-08-30 0.202 20,375,000 -140,000 1.96% 4,115,750
2023-08-30 2023-08-28 0.188 20,515,000 -17,000 1.98% 3,856,820
2023-08-29 2023-08-25 0.193 20,532,000 +512,000 1.98% 3,962,676
2023-08-28 2023-08-24 0.193 20,020,000 +20,000 1.93% 3,863,860
2023-08-23 2023-08-21 0.191 20,000,000 -15,000 1.93% 3,820,000
2023-08-22 2023-08-18 0.198 20,015,000 +30,000 1.93% 3,962,970
2023-08-21 2023-08-17 0.202 19,985,000 -35,000 1.93% 4,036,970
2023-08-18 2023-08-16 0.206 20,020,000 -17,000 1.93% 4,124,120
2023-08-17 2023-08-15 0.210 20,037,000 +395,000 1.93% 4,207,770
2023-08-16 2023-08-14 0.208 19,642,000 -100,000 1.89% 4,085,536
2023-08-07 2023-08-03 0.226 19,742,000 +448,000 1.90% 4,461,692
2023-08-03 2023-08-01 0.222 19,294,000 +870,000 1.86% 4,283,268
2023-08-02 2023-07-31 0.229 18,424,000 +120,000 1.78% 4,219,096
2023-08-01 2023-07-28 0.227 18,304,000 +355,000 1.76% 4,155,008
2023-07-31 2023-07-27 0.190 17,949,000 -38,000 1.73% 3,410,310
2023-07-28 2023-07-26 0.187 17,987,000 -60,000 1.73% 3,363,569
2023-07-27 2023-07-25 0.188 18,047,000 -85,000 1.74% 3,392,836
2023-07-26 2023-07-24 0.188 18,132,000 +430,000 1.75% 3,408,816
2023-07-25 2023-07-21 0.196 17,702,000 -100,000 1.71% 3,469,592
2023-07-24 2023-07-20 0.203 17,802,000 +200,000 1.72% 3,613,806
2023-07-20 2023-07-18 0.211 17,602,000 +80,000 1.70% 3,714,022
2023-07-19 2023-07-14 0.213 17,522,000 +70,000 1.69% 3,732,186
2023-07-14 2023-07-12 0.223 17,452,000 -52,000 1.68% 3,891,796
2023-07-13 2023-07-11 0.222 17,504,000 +20,000 1.69% 3,885,888
2023-07-12 2023-07-10 0.219 17,484,000 -120,000 1.69% 3,828,996
2023-07-11 2023-07-07 0.213 17,604,000 -100,000 1.70% 3,749,652
2023-07-10 2023-07-06 0.212 17,704,000 -108,000 1.71% 3,753,248
2023-07-07 2023-07-05 0.213 17,812,000 +245,000 1.72% 3,793,956
2023-07-06 2023-07-04 0.217 17,567,000 +20,000 1.69% 3,812,039
2023-07-05 2023-07-03 0.222 17,547,000 +400,000 1.69% 3,895,434
2023-07-04 2023-06-30 0.223 17,147,000 +150,000 1.65% 3,823,781
2023-07-03 2023-06-29 0.230 16,997,000 -50,000 1.64% 3,909,310
2023-06-30 2023-06-28 0.227 17,047,000 +250,000 1.64% 3,869,669
2023-06-29 2023-06-27 0.227 16,797,000 -7,000 1.62% 3,812,919
2023-06-28 2023-06-26 0.225 16,804,000 +76,000 1.62% 3,780,900
2023-06-27 2023-06-23 0.225 16,728,000 +280,000 1.61% 3,763,800
2023-06-26 2023-06-21 0.250 16,448,000 +832,000 1.59% 4,112,000
2023-06-21 2023-06-19 0.249 15,616,000 -460,000 1.51% 3,888,384
2023-06-20 2023-06-16 0.249 16,076,000 -6,000 1.55% 4,002,924
2023-06-19 2023-06-15 0.248 16,082,000 -44,000 1.55% 3,988,336
2023-06-16 2023-06-14 0.242 16,126,000 -163,000 1.55% 3,902,492
2023-06-15 2023-06-13 0.255 16,289,000 +400,000 1.57% 4,153,695
2023-06-14 2023-06-12 0.255 15,889,000 +377,000 1.53% 4,051,695
2023-06-13 2023-06-09 0.270 15,512,000 +845,000 1.50% 4,188,240
2023-06-12 2023-06-08 0.280 14,667,000 +700,000 1.41% 4,106,760
2023-06-09 2023-06-07 0.280 13,967,000 +169,000 1.35% 3,910,760
2023-06-08 2023-06-06 0.295 13,798,000 -240,000 1.33% 4,070,410
2023-06-07 2023-06-05 0.242 14,038,000 -704,000 1.35% 3,397,196
2023-06-06 2023-06-02 0.246 14,742,000 -1,016,000 1.42% 3,626,532
2023-06-05 2023-06-01 0.241 15,758,000 -51,000 1.52% 3,797,678
2023-06-01 2023-05-30 0.230 15,809,000 +210,000 1.52% 3,636,070
2023-05-31 2023-05-29 0.225 15,599,000 -790,000 1.50% 3,509,775
2023-05-30 2023-05-25 0.229 16,389,000 -231,000 1.58% 3,753,081
2023-05-29 2023-05-24 0.200 16,620,000 +1,881,000 1.60% 3,324,000
2023-05-25 2023-05-23 0.190 14,739,000 +415,000 1.42% 2,800,410
2023-05-24 2023-05-22 0.193 14,324,000 -22,000 1.38% 2,764,532
2023-05-23 2023-05-19 0.187 14,346,000 +18,000 1.38% 2,682,702
2023-05-22 2023-05-18 0.206 14,328,000 -493,000 1.38% 2,951,568
2023-05-19 2023-05-17 0.210 14,821,000 +675,000 1.43% 3,112,410
2023-05-18 2023-05-16 0.214 14,146,000 +213,000 1.36% 3,027,244
2023-05-17 2023-05-15 0.228 13,933,000 +187,000 1.34% 3,176,724
2023-05-16 2023-05-12 0.247 13,746,000 -256,000 1.32% 3,395,262
2023-05-15 2023-05-11 0.250 14,002,000 +275,000 1.35% 3,500,500
2023-05-12 2023-05-10 0.275 13,727,000 +452,000 1.32% 3,774,925
2023-05-11 2023-05-09 0.247 13,275,000 +706,000 1.28% 3,278,925
2023-05-10 2023-05-08 0.265 12,569,000 +757,000 1.21% 3,330,785
2023-05-09 2023-05-05 0.220 11,812,000 -983,000 1.14% 2,598,640
2023-05-08 2023-05-04 0.238 12,795,000 +1,037,000 1.23% 3,045,210
2023-05-05 2023-05-03 0.275 11,758,000 +94,000 1.13% 3,233,450
2023-05-04 2023-05-02 0.315 11,664,000 -1,104,000 1.12% 3,674,160
2023-05-03 2023-04-28 0.320 12,768,000 +466,000 1.23% 4,085,760
2023-05-02 2023-04-27 0.340 12,302,000 +76,000 1.19% 4,182,680
2023-04-28 2023-04-26 0.360 12,226,000 +1,847,000 1.18% 4,401,360
2012-12-04 2012-11-30 1.260 10,379,000 +167,403 1.00% 13,080,943
2012-10-15 2012-10-11 1.260 10,211,597 -1,082,258 1.00% 12,869,960
2012-08-23 2012-08-21 1.260 11,293,855 +172,178 1.11% 14,233,960
2012-08-22 2012-08-20 1.270 11,121,677 -185,952 1.09% 14,129,999
2012-08-21 2012-08-17 1.240 11,307,629 +188,903 1.11% 14,021,460
2012-08-20 2012-08-16 1.250 11,118,726 +301,065 1.09% 13,900,230
2012-08-17 2012-08-15 1.301 10,817,661 -1,238,694 1.06% 14,073,600
2012-08-16 2012-08-14 1.260 12,056,355 -1,507,290 1.18% 15,194,960
2012-08-15 2012-08-13 1.210 13,563,645 +2,926,032 1.33% 16,405,340
2012-08-14 2012-08-10 1.250 10,637,613 +437,823 1.04% 13,298,760
2012-08-13 2012-08-09 1.281 10,199,790 -2,173,371 1.00% 13,062,420
2012-08-10 2012-08-08 1.260 12,373,161 -1,792,613 1.21% 15,594,240
2012-08-09 2012-08-07 1.179 14,165,774 +5,355,209 1.39% 16,701,680
2012-08-08 2012-08-06 1.301 8,810,565 +3,088,371 0.86% 11,462,401
2012-08-07 2012-08-03 1.240 5,722,194 +4,742,259 0.56% 7,095,521
2012-01-30 2012-01-26 2.842 979,935 -589,339 0.10% 2,784,941
2011-11-11 2011-11-09 2.842 1,569,274 +31,500 0.15% 4,459,821
2011-10-31 2011-10-27 2.842 1,537,774 +219,820 0.15% 4,370,300
2011-10-28 2011-10-26 2.666 1,317,954 +64,596 0.13% 3,513,189
2011-10-27 2011-10-25 2.780 1,253,358 -964 0.13% 3,483,999
2011-10-26 2011-10-24 2.904 1,254,322 +13,497 0.13% 3,642,799
2011-10-25 2011-10-21 2.821 1,240,825 -911,095 0.12% 3,500,641
2011-10-21 2011-10-19 2.977 2,151,920 -57,847 0.22% 6,405,841
2011-10-20 2011-10-18 2.935 2,209,767 -86,771 0.22% 6,486,360
2011-10-19 2011-10-17 3.257 2,296,538 +3,857 0.23% 7,479,480
2011-10-18 2011-10-14 3.174 2,292,681 +41,457 0.23% 7,276,678
2011-10-17 2011-10-13 3.319 2,251,224 -113,767 0.23% 7,471,999
2011-10-14 2011-10-12 2.873 2,364,991 +1,000,759 0.24% 6,794,811
2011-10-13 2011-10-11 2.821 1,364,232 +75,201 0.14% 3,848,799
2011-10-12 2011-10-10 2.676 1,289,031 +28,924 0.13% 3,449,461
2011-10-10 2011-10-06 2.572 1,260,107 -34,708 0.13% 3,241,360
2011-10-07 2011-10-04 2.500 1,294,815 -5,785 0.13% 3,236,629
2011-10-06 2011-10-03 2.541 1,300,600 +94,484 0.13% 3,305,049
2011-10-04 2011-09-30 3.112 1,206,116 +13,497 0.12% 3,752,999
2011-10-03 2011-09-28 3.309 1,192,619 -2,892 0.12% 3,946,031
2011-09-30 2011-09-27 3.049 1,195,511 +5,785 0.12% 3,645,600
2011-09-28 2011-09-26 3.029 1,189,726 -3,857 0.12% 3,603,279
2011-09-26 2011-09-22 3.122 1,193,583 +3,857 0.12% 3,726,381
2011-09-22 2011-09-20 3.278 1,189,726 -8,677 0.12% 3,899,439
2011-09-19 2011-09-15 3.910 1,198,403 +14,462 0.12% 4,686,109
2011-09-16 2011-09-14 3.879 1,183,941 +11,569 0.12% 4,592,718
2011-09-06 2011-09-02 4.481 1,172,372 +964 0.12% 5,253,120
2011-09-05 2011-09-01 4.502 1,171,408 -8,677 0.12% 5,273,100
2011-08-31 2011-08-29 4.294 1,180,085 +3,856 0.12% 5,067,360
2011-08-29 2011-08-25 4.035 1,176,229 -9,641 0.12% 4,745,802
2011-08-26 2011-08-24 3.858 1,185,870 +9,641 0.12% 4,575,601
2011-08-25 2011-08-23 3.973 1,176,229 +40,494 0.12% 4,672,602
2011-08-24 2011-08-22 3.910 1,135,735 -19,283 0.11% 4,441,058
2011-08-23 2011-08-19 4.056 1,155,018 +62,668 0.12% 4,684,181
2011-08-19 2011-08-17 4.294 1,092,350 +43,386 0.11% 4,690,620
2011-08-18 2011-08-16 4.502 1,048,964 +28,923 0.10% 4,721,918
2011-08-16 2011-08-12 4.512 1,020,041 +23,139 0.10% 4,602,301
2011-08-15 2011-08-11 4.564 996,902 +5,785 0.10% 4,549,601
2011-08-12 2011-08-10 4.595 991,117 +964 0.10% 4,554,039
2011-08-11 2011-08-09 4.750 990,153 -43,385 0.10% 4,703,660
2011-08-10 2011-08-08 4.750 1,033,538 -42,422 0.10% 4,909,758
2011-08-09 2011-08-05 4.761 1,075,960 +22,175 0.11% 5,122,441
2011-08-08 2011-08-04 5.186 1,053,785 +2,892 0.11% 5,465,000
2011-08-05 2011-08-03 5.352 1,050,893 -3,856 0.11% 5,624,402
2011-08-03 2011-08-01 5.580 1,054,749 +5,785 0.11% 5,885,719
2011-08-01 2011-07-28 5.559 1,048,964 +7,713 0.10% 5,831,678
2011-07-28 2011-07-26 5.705 1,041,251 +11,569 0.10% 5,939,997
2011-07-27 2011-07-25 5.777 1,029,682 +9,641 0.10% 5,948,760
2011-07-26 2011-07-22 5.943 1,020,041 -19,282 0.10% 6,062,341
2011-07-22 2011-07-20 5.788 1,039,323 -19,283 0.10% 6,015,239
2011-07-20 2011-07-18 5.725 1,058,606 +19,283 0.11% 6,060,962
2011-07-19 2011-07-15 5.653 1,039,323 +13,497 0.10% 5,875,099
2011-07-18 2011-07-14 5.694 1,025,826 +25,068 0.10% 5,841,363
2011-07-15 2011-07-13 5.860 1,000,758 +17,354 0.10% 5,864,698
2011-07-14 2011-07-12 5.922 983,404 +32,780 0.10% 5,824,199
2011-07-13 2011-07-11 6.109 950,624 +24,103 0.10% 5,807,540
2011-07-12 2011-07-08 6.400 926,521 +35,673 0.09% 5,929,370
2011-07-11 2011-07-07 6.462 890,848 +9,641 0.09% 5,756,517
2011-07-07 2011-07-05 6.441 881,207 -12,534 0.09% 5,675,938
2011-07-06 2011-07-04 6.420 893,741 +6,749 0.09% 5,738,131
2011-07-05 2011-06-30 6.317 886,992 +9,641 0.09% 5,602,800
2011-06-30 2011-06-28 6.472 877,351 -26,031 0.09% 5,678,401
2011-06-28 2011-06-24 6.317 903,382 -5,785 0.09% 5,706,330
2011-06-23 2011-06-21 6.078 909,167 -964 0.09% 5,525,981
2011-06-22 2011-06-20 6.140 910,131 +7,713 0.09% 5,588,481
2011-06-20 2011-06-16 6.130 902,418 +1,928 0.09% 5,531,760
2011-06-16 2011-06-14 6.337 900,490 -9,641 0.09% 5,706,742
2011-06-15 2011-06-13 6.524 910,131 -9,641 0.09% 5,937,761
2011-06-14 2011-06-10 6.514 919,772 -2,892 0.09% 5,991,119
2011-06-13 2011-06-09 6.566 922,664 -35,673 0.09% 6,057,807
2011-06-10 2011-06-08 6.524 958,337 -24,103 0.10% 6,252,260
2011-06-09 2011-06-07 6.431 982,440 -36,637 0.10% 6,317,800
2011-06-07 2011-06-02 6.026 1,019,077 +9,642 0.10% 6,141,172
2011-06-03 2011-06-01 6.140 1,009,435 -22,175 0.10% 6,198,237
2011-06-02 2011-05-31 6.213 1,031,610 -964 0.10% 6,409,298
2011-06-01 2011-05-30 5.985 1,032,574 +9,641 0.10% 6,179,668
2011-05-27 2011-05-25 6.026 1,022,933 -14,462 0.10% 6,164,409
2011-05-26 2011-05-24 6.130 1,037,395 -2,892 0.10% 6,359,160
2011-05-25 2011-05-23 6.120 1,040,287 +10,605 0.10% 6,366,098
2011-05-24 2011-05-20 6.151 1,029,682 -36,637 0.10% 6,333,240
2011-05-23 2011-05-19 6.254 1,066,319 +16,390 0.11% 6,669,182
2011-05-20 2011-05-18 6.348 1,049,929 -28,923 0.10% 6,664,683
2011-05-19 2011-05-17 6.171 1,078,852 -9,641 0.11% 6,658,049
2011-05-18 2011-05-16 6.171 1,088,493 +11,569 0.11% 6,717,547
2011-05-17 2011-05-13 6.234 1,076,924 -11,569 0.11% 6,713,170
2011-05-16 2011-05-12 6.151 1,088,493 +26,995 0.11% 6,694,967
2011-05-13 2011-05-11 5.974 1,061,498 +26,995 0.11% 6,341,760
2011-05-12 2011-05-09 6.234 1,034,503 +26,996 0.10% 6,448,732
2011-05-11 2011-05-06 6.379 1,007,507 -58,812 0.10% 6,426,749
2011-05-09 2011-05-05 6.420 1,066,319 -9,641 0.11% 6,846,142
2011-05-06 2011-05-04 6.534 1,075,960 -16,390 0.11% 7,030,801
2011-05-05 2011-05-03 6.534 1,092,350 +5,785 0.11% 7,137,901
2011-05-04 2011-04-29 6.545 1,086,565 +2,892 0.11% 7,111,369
2011-05-03 2011-04-28 6.628 1,083,673 -108,946 0.11% 7,182,361
2011-04-29 2011-04-27 6.348 1,192,619 -26,031 0.12% 7,570,443
2011-04-28 2011-04-26 6.151 1,218,650 -7,713 0.12% 7,495,521
2011-04-27 2011-04-21 6.016 1,226,363 +964 0.12% 7,377,601
2011-04-26 2011-04-20 5.922 1,225,399 -4,820 0.12% 7,257,412
2011-04-21 2011-04-19 5.788 1,230,219 -9,642 0.12% 7,120,078
2011-04-20 2011-04-18 5.891 1,239,861 -1,928 0.12% 7,304,483
2011-04-19 2011-04-15 5.954 1,241,789 +19,283 0.12% 7,393,121
2011-04-18 2011-04-14 6.047 1,222,506 -21,211 0.12% 7,392,438
2011-04-15 2011-04-13 6.016 1,243,717 -9,641 0.12% 7,482,000
2011-04-14 2011-04-12 5.954 1,253,358 -21,211 0.13% 7,461,998
2011-04-13 2011-04-11 6.057 1,274,569 +13,498 0.13% 7,720,480
2011-04-12 2011-04-08 6.016 1,261,071 -1,928 0.13% 7,586,399
2011-04-11 2011-04-07 6.099 1,262,999 +6,748 0.13% 7,702,797
2011-04-08 2011-04-06 6.057 1,256,251 +24,103 0.13% 7,609,522
2011-04-07 2011-04-04 6.057 1,232,148 +15,426 0.12% 7,463,523
2011-04-06 2011-04-01 5.933 1,216,722 -70,381 0.12% 7,218,642
2011-04-01 2011-03-30 5.539 1,287,103 -63,632 0.13% 7,128,903
2011-03-31 2011-03-29 5.383 1,350,735 +13,498 0.14% 7,271,192
2011-03-30 2011-03-28 5.456 1,337,237 -15,426 0.13% 7,295,621
2011-03-29 2011-03-25 5.435 1,352,663 -5,785 0.14% 7,351,721
2011-03-28 2011-03-24 5.497 1,358,448 +36,637 0.14% 7,467,703
2011-03-25 2011-03-23 5.580 1,321,811 +29,888 0.13% 7,375,981
2011-03-24 2011-03-22 5.715 1,291,923 +5,785 0.13% 7,383,399
2011-03-23 2011-03-21 5.601 1,286,138 +40,493 0.13% 7,203,598
2011-03-22 2011-03-18 5.705 1,245,645 -12,534 0.12% 7,105,998
2011-03-21 2011-03-17 5.342 1,258,179 +20,247 0.13% 6,720,751
2011-03-18 2011-03-16 5.591 1,237,932 +964 0.12% 6,920,758
2011-03-17 2011-03-15 5.622 1,236,968 +9,641 0.12% 6,953,859
2011-03-16 2011-03-14 5.705 1,227,327 -14,462 0.12% 7,001,500
2011-03-15 2011-03-11 5.840 1,241,789 +31,816 0.12% 7,251,441
2011-03-14 2011-03-10 5.891 1,209,973 +17,354 0.12% 7,128,401
2011-03-11 2011-03-09 5.964 1,192,619 -964 0.12% 7,112,752
2011-03-10 2011-03-08 5.829 1,193,583 +80,022 0.12% 6,957,562
2011-03-09 2011-03-07 5.995 1,113,561 -964 0.11% 6,675,902
2011-03-08 2011-03-04 6.026 1,114,525 -27,959 0.11% 6,716,362
2011-03-07 2011-03-03 6.016 1,142,484 -31,816 0.11% 6,872,998
2011-03-04 2011-03-02 6.368 1,174,300 +72,309 0.12% 7,478,518
2011-03-03 2011-03-01 6.524 1,101,991 -20,247 0.11% 7,189,469
2011-03-02 2011-02-28 6.213 1,122,238 +26,996 0.11% 6,972,362
2011-03-01 2011-02-25 6.400 1,095,242 +29,887 0.11% 7,009,118
2011-02-28 2011-02-24 5.954 1,065,355 -8,677 0.11% 6,342,703
2011-02-25 2011-02-23 6.327 1,074,032 +22,175 0.11% 6,795,402
2011-02-24 2011-02-22 6.742 1,051,857 +74,238 0.11% 7,091,501
2011-02-23 2011-02-21 7.188 977,619 +14,461 0.10% 7,027,017
2011-02-22 2011-02-18 7.240 963,158 -13,497 0.10% 6,973,023
2011-02-21 2011-02-17 7.115 976,655 +33,744 0.10% 6,949,178
2011-02-18 2011-02-16 7.178 942,911 +117,623 0.09% 6,767,760
2011-02-17 2011-02-15 7.157 825,288 -80,022 0.08% 5,906,399
2011-02-16 2011-02-14 6.814 905,310 -1,929 0.09% 6,169,228
2011-02-15 2011-02-11 6.586 907,239 -7,713 0.09% 5,975,353
2011-02-14 2011-02-10 6.576 914,952 -43,385 0.09% 6,016,663
2011-02-11 2011-02-09 6.763 958,337 +35,673 0.10% 6,480,880
2011-02-10 2011-02-08 6.794 922,664 +31,816 0.09% 6,268,347
2011-02-09 2011-02-07 6.825 890,848 +34,708 0.09% 6,079,917
2011-02-08 2011-02-02 6.638 856,140 -35,673 0.09% 5,683,199
2011-02-07 2011-01-31 6.680 891,813 +30,852 0.09% 5,957,003
2011-02-01 2011-01-28 6.794 860,961 +46,278 0.09% 5,849,152
2011-01-28 2011-01-26 6.949 814,683 -106,053 0.08% 5,661,501
2011-01-27 2011-01-25 6.659 920,736 +19,282 0.09% 6,131,098
2011-01-26 2011-01-24 6.887 901,454 +26,031 0.09% 6,208,401
2011-01-25 2011-01-21 7.260 875,423 -49,170 0.09% 6,356,003
2011-01-24 2011-01-20 7.478 924,593 +24,103 0.09% 6,914,392
2011-01-21 2011-01-19 7.520 900,490 +31,816 0.09% 6,771,502
2011-01-20 2011-01-18 7.126 868,674 +9,642 0.09% 6,189,872
2011-01-19 2011-01-17 7.105 859,032 +2,892 0.09% 6,103,347
2011-01-18 2011-01-14 7.157 856,140 -5,785 0.09% 6,127,199
2011-01-17 2011-01-13 7.115 861,925 -70,381 0.09% 6,132,841
2011-01-14 2011-01-12 6.721 932,306 -62,668 0.09% 6,266,162
2011-01-13 2011-01-11 6.680 994,974 -53,990 0.10% 6,646,082
2011-01-12 2011-01-10 6.389 1,048,964 +87,735 0.10% 6,702,077
2011-01-11 2011-01-07 6.223 961,229 +65,560 0.10% 5,981,998
2011-01-10 2011-01-06 6.358 895,669 +197,645 0.09% 5,694,769
2011-01-07 2011-01-05 7.053 698,024 -105,089 0.07% 4,923,199
2011-01-06 2011-01-04 6.483 803,113 -17,355 0.08% 5,206,247
2011-01-05 2011-01-03 6.296 820,468 -3,856 0.08% 5,165,573
2011-01-03 2010-12-29 6.431 824,324 -1,928 0.08% 5,300,999
2010-12-29 2010-12-24 6.286 826,252 -9,642 0.08% 5,193,418
2010-12-28 2010-12-22 6.099 835,894 -30,851 0.08% 5,097,963
2010-12-22 2010-12-20 6.192 866,745 +45,313 0.09% 5,367,027
2010-12-21 2010-12-17 6.576 821,432 +15,426 0.08% 5,401,682
2010-12-20 2010-12-16 6.140 806,006 -15,426 0.08% 4,949,121
2010-12-17 2010-12-15 6.192 821,432 -127,264 0.08% 5,086,442
2010-12-16 2010-12-14 6.400 948,696 +51,099 0.09% 6,071,281
2010-12-15 2010-12-13 5.798 897,597 -9,642 0.09% 5,204,288
2010-12-14 2010-12-10 5.808 907,239 +42,422 0.09% 5,269,603
2010-12-13 2010-12-09 5.933 864,817 -80,986 0.09% 5,130,839
2010-12-10 2010-12-08 5.798 945,803 +6,748 0.09% 5,483,788
2010-12-09 2010-12-07 5.902 939,055 -17,354 0.09% 5,542,063
2010-12-08 2010-12-06 5.788 956,409 -59,775 0.10% 5,535,361
2010-12-07 2010-12-03 5.891 1,016,184 +3,856 0.10% 5,986,718
2010-12-06 2010-12-02 5.964 1,012,328 -55,919 0.10% 6,037,501
2010-12-03 2010-12-01 5.808 1,068,247 -57,847 0.11% 6,204,801
2010-12-02 2010-11-30 5.705 1,126,094 +44,349 0.11% 6,423,999
2010-12-01 2010-11-29 6.120 1,081,745 +23,139 0.11% 6,619,803
2010-11-30 2010-11-26 6.016 1,058,606 +134,977 0.11% 6,368,402
2010-11-29 2010-11-25 5.891 923,629 -37,600 0.09% 5,441,442
2010-11-26 2010-11-24 5.881 961,229 +11,569 0.10% 5,652,988
2010-11-25 2010-11-23 5.860 949,660 +46,278 0.09% 5,565,251
2010-11-23 2010-11-19 6.016 903,382 +31,816 0.09% 5,434,600
2010-11-22 2010-11-18 6.203 871,566 -3,857 0.09% 5,405,920
2010-11-19 2010-11-17 5.892 875,423 -25,067 0.09% 5,157,850
2010-11-18 2010-11-16 6.153 900,490 +37,620 0.09% 5,541,133
2010-11-17 2010-11-15 6.300 862,870 -18,156 0.09% 5,436,059
2010-11-16 2010-11-12 6.310 881,026 -33,444 0.09% 5,559,662
2010-11-15 2010-11-11 6.363 914,470 +21,978 0.09% 5,818,558
2010-11-12 2010-11-10 6.520 892,492 -233,157 0.09% 5,818,817
2010-11-11 2010-11-09 6.017 1,125,649 +4,778 0.11% 6,773,500
2010-11-10 2010-11-08 5.777 1,120,871 -838,981 0.11% 6,474,959
2010-11-09 2010-11-05 5.955 1,959,852 -106,067 0.20% 11,670,188
2010-11-08 2010-11-04 5.693 2,065,919 -32,489 0.21% 11,761,278
2010-11-05 2010-11-03 5.410 2,098,408 -75,490 0.21% 11,353,318
2010-11-03 2010-11-01 5.180 2,173,898 -262,778 0.22% 11,261,252
2010-11-02 2010-10-29 5.170 2,436,676 -34,401 0.25% 12,596,998
2010-11-01 2010-10-28 5.096 2,471,077 -364,068 0.25% 12,593,822
2010-10-29 2010-10-27 4.866 2,835,145 -407,068 0.29% 13,796,552
2010-10-28 2010-10-26 4.887 3,242,213 -12,422 0.33% 15,845,310
2010-10-27 2010-10-25 4.730 3,254,635 +105,111 0.33% 15,395,119
2010-10-26 2010-10-22 4.981 3,149,524 +49,689 0.32% 15,688,962
2010-10-25 2010-10-21 5.044 3,099,835 -60,200 0.31% 15,636,082
2010-10-22 2010-10-20 4.803 3,160,035 -67,845 0.32% 15,179,131
2010-10-21 2010-10-19 4.866 3,227,880 +35,356 0.33% 15,707,702
2010-10-20 2010-10-18 4.919 3,192,524 +65,934 0.32% 15,702,701
2010-10-19 2010-10-15 4.929 3,126,590 +43,955 0.32% 15,411,119
2010-10-18 2010-10-14 5.055 3,082,635 -26,755 0.31% 15,581,582
2010-10-15 2010-10-13 5.337 3,109,390 -3,822 0.31% 16,595,399
2010-10-14 2010-10-12 5.337 3,113,212 -18,156 0.31% 16,615,798
2010-10-13 2010-10-11 5.390 3,131,368 -43,000 0.32% 16,876,550
2010-10-12 2010-10-08 5.327 3,174,368 +3,822 0.32% 16,908,979
2010-10-11 2010-10-07 5.253 3,170,546 -94,600 0.32% 16,656,360
2010-10-08 2010-10-06 5.233 3,265,146 -12,423 0.33% 17,084,998
2010-10-07 2010-10-05 5.233 3,277,569 +4,778 0.33% 17,150,002
2010-10-06 2010-10-04 5.274 3,272,791 +56,378 0.33% 17,262,001
2010-10-05 2010-09-30 5.243 3,216,413 +78,356 0.32% 16,863,661
2010-10-04 2010-09-29 5.358 3,138,057 -68,800 0.32% 16,814,080
2010-09-30 2010-09-28 5.107 3,206,857 -35,356 0.32% 16,377,279
2010-09-29 2010-09-27 5.107 3,242,213 +22,933 0.33% 16,557,840
2010-09-28 2010-09-24 4.960 3,219,280 -18,155 0.32% 15,969,062
2010-09-27 2010-09-22 4.814 3,237,435 -97,467 0.33% 15,584,799
2010-09-24 2010-09-21 4.563 3,334,902 -27,711 0.34% 15,216,399
2010-09-22 2010-09-20 4.615 3,362,613 +150,978 0.34% 15,518,788
2010-09-21 2010-09-17 4.458 3,211,635 +86,000 0.32% 14,317,860
2010-09-20 2010-09-16 4.322 3,125,635 +4,778 0.32% 13,509,231
2010-09-17 2010-09-15 4.312 3,120,857 +53,511 0.31% 13,455,920
2010-09-16 2010-09-14 4.406 3,067,346 +19,112 0.31% 13,514,102
2010-09-14 2010-09-10 4.521 3,048,234 -5,734 0.31% 13,780,798
2010-09-13 2010-09-09 4.552 3,053,968 +6,689 0.31% 13,902,601
2010-09-10 2010-09-08 4.542 3,047,279 -18,155 0.31% 13,840,261
2010-09-09 2010-09-07 4.552 3,065,434 +19,111 0.31% 13,954,798
2010-09-08 2010-09-06 4.657 3,046,323 -7,645 0.31% 14,186,599
2010-09-07 2010-09-03 4.510 3,053,968 -21,022 0.31% 13,774,761
2010-09-06 2010-09-02 4.490 3,074,990 -6,689 0.31% 13,805,220
2010-09-03 2010-09-01 4.406 3,081,679 +2,867 0.31% 13,577,250
2010-09-02 2010-08-31 4.280 3,078,812 -956 0.31% 13,177,979
2010-09-01 2010-08-30 4.186 3,079,768 +3,822 0.31% 12,892,001
2010-08-31 2010-08-27 4.186 3,075,946 -157,667 0.31% 12,876,002
2010-08-30 2010-08-26 4.207 3,233,613 -16,244 0.33% 13,603,680
2010-08-27 2010-08-25 4.270 3,249,857 -4,778 0.33% 13,876,078
2010-08-26 2010-08-24 4.280 3,254,635 -23,889 0.33% 13,930,539
2010-08-25 2010-08-23 4.207 3,278,524 +35,355 0.33% 13,792,619
2010-08-24 2010-08-20 4.448 3,243,169 +16,245 0.33% 14,424,502
2010-08-23 2010-08-19 4.573 3,226,924 +19,111 0.33% 14,757,490
2010-08-20 2010-08-18 4.563 3,207,813 +38,223 0.32% 14,636,521
2010-08-18 2010-08-16 4.688 3,169,590 -37,267 0.32% 14,860,158
2010-08-13 2010-08-11 4.814 3,206,857 +31,533 0.32% 15,437,599
2010-08-12 2010-08-10 4.950 3,175,324 +71,667 0.32% 15,717,791
2010-08-11 2010-08-09 4.908 3,103,657 +35,356 0.31% 15,233,121
2010-08-10 2010-08-06 4.845 3,068,301 +202,578 0.31% 14,866,929
2010-08-09 2010-08-05 4.887 2,865,723 +12,423 0.29% 14,005,332
2010-08-06 2010-08-04 4.960 2,853,300 -21,023 0.29% 14,153,639
2010-08-05 2010-08-03 5.002 2,874,323 -7,644 0.29% 14,378,242
2010-08-04 2010-08-02 5.044 2,881,967 +265,645 0.29% 14,537,120
2010-08-03 2010-07-30 4.950 2,616,322 +55,423 0.26% 12,950,742
2010-08-02 2010-07-29 4.960 2,560,899 +199,712 0.26% 12,703,199
2010-07-30 2010-07-28 4.751 2,361,187 +28,667 0.24% 11,218,339
2010-07-29 2010-07-27 4.699 2,332,520 -9,556 0.24% 10,960,088
2010-07-28 2010-07-26 4.720 2,342,076 -11,467 0.24% 11,054,010
2010-07-27 2010-07-23 4.709 2,353,543 -9,555 0.24% 11,083,501
2010-07-14 2010-07-12 4.814 2,363,098 +3,822 0.24% 11,375,798
2010-07-12 2010-07-08 4.626 2,359,276 -47,778 0.24% 10,912,980
2010-07-09 2010-07-07 4.688 2,407,054 -1,911 0.24% 11,285,120
2010-07-08 2010-07-06 4.542 2,408,965 +52,556 0.24% 10,941,139
2010-07-05 2010-06-30 4.730 2,356,409 +9,555 0.24% 11,146,318
2010-07-02 2010-06-29 4.678 2,346,854 +4,778 0.24% 10,978,321
2010-06-23 2010-06-21 5.055 2,342,076 -8,600 0.24% 11,838,330
2010-06-22 2010-06-18 5.065 2,350,676 +6,689 0.24% 11,906,400
2010-06-17 2010-06-14 5.128 2,343,987 -13,378 0.24% 12,019,699
2010-06-15 2010-06-11 5.044 2,357,365 -5,733 0.24% 11,890,940
2010-06-14 2010-06-10 4.709 2,363,098 -3,823 0.24% 11,128,498
2010-06-11 2010-06-09 4.657 2,366,921 -1,911 0.24% 11,022,652
2010-06-08 2010-06-04 4.783 2,368,832 +4,778 0.24% 11,329,032
2010-06-07 2010-06-03 4.866 2,364,054 +3,822 0.24% 11,504,101
2010-06-04 2010-06-02 4.824 2,360,232 -15,289 0.24% 11,386,702
2010-06-03 2010-06-01 4.762 2,375,521 +4,778 0.24% 11,311,302
2010-06-02 2010-05-31 4.783 2,370,743 -27,711 0.24% 11,338,171
2010-06-01 2010-05-28 4.971 2,398,454 -10,511 0.24% 11,922,500
2010-05-31 2010-05-27 5.023 2,408,965 +24,844 0.24% 12,100,799
2010-05-28 2010-05-26 5.191 2,384,121 +3,823 0.24% 12,375,202
2010-05-26 2010-05-24 5.233 2,380,298 -5,734 0.24% 12,454,998
2010-05-25 2010-05-20 5.023 2,386,032 +14,334 0.24% 11,985,601
2010-05-20 2010-05-18 5.233 2,371,698 -30,578 0.24% 12,409,998
2010-05-19 2010-05-17 5.222 2,402,276 -4,778 0.24% 12,544,859
2010-05-18 2010-05-14 5.442 2,407,054 +9,556 0.24% 13,098,800
2010-05-14 2010-05-12 5.400 2,397,498 -9,556 0.24% 12,946,437
2010-05-13 2010-05-11 5.358 2,407,054 -9,556 0.24% 12,897,280
2010-05-12 2010-05-10 5.421 2,416,610 -207,356 0.24% 13,100,222
2010-05-11 2010-05-07 5.295 2,623,966 +12,422 0.26% 13,894,760
2010-05-10 2010-05-06 5.641 2,611,544 -38,222 0.26% 14,730,871
2010-05-07 2010-05-05 5.693 2,649,766 -10,511 0.27% 15,085,119
2010-05-06 2010-05-04 5.798 2,660,277 +19,111 0.27% 15,423,358
2010-05-05 2010-05-03 5.819 2,641,166 +36,311 0.27% 15,367,839
2010-05-04 2010-04-30 5.944 2,604,855 -80,267 0.26% 15,483,681
2010-05-03 2010-04-29 5.745 2,685,122 -10,511 0.27% 15,426,901
2010-04-30 2010-04-28 5.588 2,695,633 -26,756 0.27% 15,064,140
2010-04-29 2010-04-27 5.599 2,722,389 +213,090 0.27% 15,242,152
2010-04-28 2010-04-26 5.777 2,509,299 +64,023 0.25% 14,495,520
2010-04-27 2010-04-23 5.651 2,445,276 +28,666 0.25% 13,818,598
2010-04-26 2010-04-22 5.871 2,416,610 -1,911 0.24% 14,187,692
2010-04-23 2010-04-21 5.913 2,418,521 -2,866 0.24% 14,300,151
2010-04-22 2010-04-20 5.976 2,421,387 -6,689 0.24% 14,469,137
2010-04-21 2010-04-19 5.703 2,428,076 -75,490 0.24% 13,848,448
2010-04-20 2010-04-16 5.745 2,503,566 +248,446 0.25% 14,383,803
2010-04-19 2010-04-15 5.955 2,255,120 -66,889 0.23% 13,428,399
2010-04-16 2010-04-14 5.766 2,322,009 +359,290 0.23% 13,389,298
2010-04-15 2010-04-13 5.714 1,962,719 +276,157 0.20% 11,214,840
2010-04-14 2010-04-12 5.745 1,686,562 +167,223 0.17% 9,689,848
2010-04-13 2010-04-09 5.672 1,519,339 +5,733 0.15% 8,617,798
2010-04-12 2010-04-08 5.515 1,513,606 -16,245 0.15% 8,347,680
2010-04-09 2010-04-07 5.505 1,529,851 -47,778 0.15% 8,421,262
2010-04-08 2010-04-01 5.620 1,577,629 -99,378 0.16% 8,865,873
2010-04-07 2010-03-31 5.358 1,677,007 -159,578 0.17% 8,985,602
2010-04-01 2010-03-30 5.128 1,836,585 +13,378 0.19% 9,417,799
2010-03-31 2010-03-29 5.170 1,823,207 -85,045 0.18% 9,425,519
2010-03-30 2010-03-26 5.295 1,908,252 -19,111 0.19% 10,104,820
2010-03-29 2010-03-25 5.222 1,927,363 -130,912 0.19% 10,064,829
2010-03-26 2010-03-24 5.264 2,058,275 +18,156 0.21% 10,834,621
2010-03-25 2010-03-23 5.327 2,040,119 -37,267 0.21% 10,867,149
2010-03-24 2010-03-22 5.316 2,077,386 +23,889 0.21% 11,043,920
2010-03-23 2010-03-19 5.316 2,053,497 +54,467 0.21% 10,916,920
2010-03-22 2010-03-18 5.306 1,999,030 +85,045 0.20% 10,606,439
2010-03-19 2010-03-17 5.337 1,913,985 +25,800 0.19% 10,215,298
2010-03-18 2010-03-16 5.337 1,888,185 +26,755 0.19% 10,077,598
2010-03-17 2010-03-15 5.348 1,861,430 +31,534 0.19% 9,954,282
2010-03-16 2010-03-12 5.358 1,829,896 +61,156 0.18% 9,804,799
2010-03-15 2010-03-11 5.452 1,768,740 +4,777 0.18% 9,643,708
2010-03-11 2010-03-09 5.693 1,763,963 +14,334 0.18% 10,042,242
2010-03-10 2010-03-08 5.672 1,749,629 -2,867 0.18% 9,924,019
2010-03-09 2010-03-05 5.620 1,752,496 -30,578 0.18% 9,848,581
2010-03-08 2010-03-04 5.630 1,783,074 -91,733 0.18% 10,039,081
2010-03-05 2010-03-03 5.683 1,874,807 +133,778 0.19% 10,653,657
2010-03-04 2010-03-02 5.264 1,741,029 +27,711 0.18% 9,164,659
2010-03-03 2010-03-01 5.191 1,713,318 +7,645 0.17% 8,893,280
2010-03-02 2010-02-26 5.285 1,705,673 +65,933 0.17% 9,014,247
2010-02-26 2010-02-24 5.358 1,639,740 +21,978 0.17% 8,785,921
2010-02-25 2010-02-23 5.400 1,617,762 -9,556 0.16% 8,735,880
2010-02-24 2010-02-22 5.348 1,627,318 +6,689 0.16% 8,702,332
2010-02-23 2010-02-19 5.421 1,620,629 -20,066 0.16% 8,785,282
2010-02-22 2010-02-18 5.588 1,640,695 -7,645 0.17% 9,168,778
2010-02-19 2010-02-17 5.756 1,648,340 -9,556 0.17% 9,487,500
2010-02-18 2010-02-12 5.651 1,657,896 +30,578 0.17% 9,369,003
2010-02-12 2010-02-10 5.557 1,627,318 +4,778 0.16% 9,042,932
2010-02-11 2010-02-09 5.578 1,622,540 +44,911 0.16% 9,050,341
2010-02-10 2010-02-08 5.494 1,577,629 -19,111 0.16% 8,667,753
2010-02-09 2010-02-05 5.651 1,596,740 -25,800 0.16% 9,023,402
2010-02-08 2010-02-04 5.494 1,622,540 +158,623 0.16% 8,914,501
2010-02-05 2010-02-03 5.599 1,463,917 +7,645 0.15% 8,196,200
2010-02-03 2010-02-01 5.819 1,456,272 +32,489 0.15% 8,473,437
2010-02-02 2010-01-29 5.955 1,423,783 -108,934 0.14% 8,478,097
2010-02-01 2010-01-28 5.672 1,532,717 -27,711 0.15% 8,693,679
2010-01-29 2010-01-27 5.515 1,560,428 -63,067 0.16% 8,605,907
2010-01-28 2010-01-26 5.327 1,623,495 -10,512 0.16% 8,647,908
2010-01-27 2010-01-25 5.683 1,634,007 +11,467 0.16% 9,285,303
2010-01-26 2010-01-22 5.756 1,622,540 +22,934 0.16% 9,339,001
2010-01-25 2010-01-21 5.965 1,599,606 -201,623 0.16% 9,541,798
2010-01-22 2010-01-20 6.300 1,801,229 -294,313 0.18% 11,347,697
2010-01-21 2010-01-19 6.583 2,095,542 -95,556 0.21% 13,793,972
2010-01-20 2010-01-18 6.802 2,191,098 +83,134 0.22% 14,904,502
2010-01-19 2010-01-15 6.488 2,107,964 -430,002 0.21% 13,677,200
2010-01-18 2010-01-14 5.986 2,537,966 +56,378 0.26% 15,192,322
2010-01-15 2010-01-13 5.766 2,481,588 +205,446 0.25% 14,309,472
2010-01-14 2010-01-12 5.892 2,276,142 +258,001 0.23% 13,410,657
2010-01-13 2010-01-11 5.505 2,018,141 +20,066 0.20% 11,109,118
2010-01-12 2010-01-08 5.431 1,998,075 +50,645 0.20% 10,852,292
2010-01-11 2010-01-07 5.390 1,947,430 -79,311 0.20% 10,495,700
2010-01-08 2010-01-06 4.720 2,026,741 +22,933 0.20% 9,565,708
2010-01-07 2010-01-05 4.605 2,003,808 -1,911 0.20% 9,226,800
2010-01-06 2010-01-04 4.594 2,005,719 +5,733 0.20% 9,214,609
2010-01-05 2009-12-31 4.709 1,999,986 -30,578 0.20% 9,418,501
2009-12-30 2009-12-28 4.626 2,030,564 -18,155 0.20% 9,392,502
2009-12-29 2009-12-24 4.605 2,048,719 -7,645 0.21% 9,433,599
2009-12-28 2009-12-22 4.427 2,056,364 +33,445 0.21% 9,102,961
2009-12-23 2009-12-21 4.521 2,022,919 -2,867 0.20% 9,145,439
2009-12-22 2009-12-18 4.364 2,025,786 -25,800 0.20% 8,840,401
2009-12-21 2009-12-17 4.364 2,051,586 -50,645 0.21% 8,952,990
2009-12-18 2009-12-16 4.490 2,102,231 -19,111 0.21% 9,438,002
2009-12-17 2009-12-15 4.626 2,121,342 +103,201 0.21% 9,812,401
2009-12-16 2009-12-14 4.772 2,018,141 -9,556 0.20% 9,630,718
2009-12-15 2009-12-11 4.657 2,027,697 +35,356 0.20% 9,442,900
2009-12-14 2009-12-10 4.605 1,992,341 +66,889 0.20% 9,173,999
2009-12-11 2009-12-09 4.866 1,925,452 -67,845 0.19% 9,369,749
2009-12-09 2009-12-07 4.887 1,993,297 -24,844 0.20% 9,741,621
2009-12-08 2009-12-04 4.919 2,018,141 +13,377 0.20% 9,926,398
2009-12-07 2009-12-03 4.908 2,004,764 -66,889 0.20% 9,839,622
2009-12-04 2009-12-02 4.741 2,071,653 +43,956 0.21% 9,821,041
2009-12-03 2009-12-01 4.835 2,027,697 +37,267 0.20% 9,803,640
2009-12-02 2009-11-30 4.709 1,990,430 +11,467 0.20% 9,373,499
2009-12-01 2009-11-27 4.678 1,978,963 -107,023 0.20% 9,257,368
2009-11-30 2009-11-26 4.646 2,085,986 +85,045 0.21% 9,692,519
2009-11-27 2009-11-25 4.730 2,000,941 +43,000 0.20% 9,464,878
2009-11-26 2009-11-24 4.667 1,957,941 +123,267 0.20% 9,138,539
2009-11-25 2009-11-23 4.856 1,834,674 -44,911 0.19% 8,908,800
2009-11-24 2009-11-20 4.940 1,879,585 +14,333 0.19% 9,284,239
2009-11-23 2009-11-19 4.908 1,865,252 +63,067 0.19% 9,154,881
2009-11-20 2009-11-18 4.699 1,802,185 -30,578 0.18% 8,468,140
2009-11-19 2009-11-17 4.667 1,832,763 +27,711 0.18% 8,554,281
2009-11-18 2009-11-16 5.023 1,805,052 -268,512 0.19% 9,067,202
2009-11-17 2009-11-13 5.400 2,073,564 0.22% 11,197,201

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