History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 80,800 +0 0.02% 65,448
2025-10-13 2025-10-09 0.800 80,800 +0 0.02% 64,640
2025-10-10 2025-10-08 0.840 80,800 +0 0.02% 67,872
2025-10-09 2025-10-06 0.830 80,800 +0 0.02% 67,064
2025-10-08 2025-10-03 0.800 80,800 +0 0.02% 64,640
2025-10-06 2025-10-02 0.800 80,800 +0 0.02% 64,640
2025-10-03 2025-09-30 0.750 80,800 +0 0.02% 60,600
2025-10-02 2025-09-29 0.760 80,800 +0 0.02% 61,408
2025-09-30 2025-09-26 0.800 80,800 +0 0.02% 64,640
2025-09-29 2025-09-25 0.800 80,800 +0 0.02% 64,640
2025-09-26 2025-09-24 0.800 80,800 +0 0.02% 64,640
2025-09-25 2025-09-23 0.790 80,800 +0 0.02% 63,832
2025-09-24 2025-09-22 0.790 80,800 +0 0.02% 63,832
2025-09-23 2025-09-19 0.790 80,800 +0 0.02% 63,832
2025-09-22 2025-09-18 0.760 80,800 +0 0.02% 61,408
2025-09-19 2025-09-17 0.770 80,800 +0 0.02% 62,216
2025-09-18 2025-09-16 0.780 80,800 +0 0.02% 63,024
2025-09-17 2025-09-15 0.780 80,800 +0 0.02% 63,024
2025-09-16 2025-09-12 0.770 80,800 +0 0.02% 62,216
2025-09-15 2025-09-11 0.810 80,800 +0 0.02% 65,448
2025-09-12 2025-09-10 0.810 80,800 +0 0.02% 65,448
2025-09-11 2025-09-09 0.780 80,800 +0 0.02% 63,024
2025-09-10 2025-09-08 0.760 80,800 +0 0.02% 61,408
2025-09-09 2025-09-05 0.770 80,800 +0 0.02% 62,216
2025-09-08 2025-09-04 0.800 80,800 +0 0.02% 64,640
2025-09-05 2025-09-03 0.810 80,800 +0 0.02% 65,448
2025-09-04 2025-09-02 0.810 80,800 +0 0.02% 65,448
2025-09-03 2025-09-01 0.830 80,800 +0 0.02% 67,064
2025-09-02 2025-08-29 0.830 80,800 +0 0.02% 67,064
2025-09-01 2025-08-28 0.860 80,800 +0 0.02% 69,488
2025-08-29 2025-08-27 0.890 80,800 +0 0.02% 71,912
2025-08-28 2025-08-26 0.770 80,800 +0 0.02% 62,216
2025-08-27 2025-08-25 0.740 80,800 +0 0.02% 59,792
2025-08-26 2025-08-22 0.740 80,800 +0 0.02% 59,792
2025-08-25 2025-08-21 0.750 80,800 +0 0.02% 60,600
2025-08-22 2025-08-20 0.750 80,800 +0 0.02% 60,600
2025-08-21 2025-08-19 0.750 80,800 +0 0.02% 60,600
2025-08-20 2025-08-18 0.760 80,800 +0 0.02% 61,408
2025-08-19 2025-08-15 0.760 80,800 +0 0.02% 61,408
2025-08-18 2025-08-14 0.750 80,800 +0 0.02% 60,600
2025-08-15 2025-08-13 0.760 80,800 +0 0.02% 61,408
2025-08-14 2025-08-12 0.780 80,800 +0 0.02% 63,024
2025-08-13 2025-08-11 0.780 80,800 +0 0.02% 63,024
2025-08-12 2025-08-08 0.830 80,800 +0 0.02% 67,064
2025-08-11 2025-08-07 0.830 80,800 +0 0.02% 67,064
2025-08-08 2025-08-06 0.830 80,800 +0 0.02% 67,064
2025-08-07 2025-08-05 0.840 80,800 +0 0.02% 67,872
2025-08-06 2025-08-04 0.800 80,800 +0 0.02% 64,640
2025-08-05 2025-08-01 0.800 80,800 -30,000 0.02% 64,640
2023-03-28 2023-03-24 0.780 110,800 -500 0.03% 86,424
2022-03-24 2022-03-22 1.490 111,300 -18,000 0.03% 165,837
2021-09-01 2021-08-30 1.930 129,300 +10,000 0.03% 249,549
2020-09-24 2020-09-22 1.660 119,300 +20,000 0.03% 198,038
2020-02-18 2020-02-14 2.550 99,300 +5,000 0.02% 253,215
2020-01-03 2019-12-31 2.800 94,300 -20,000 0.02% 264,040
2020-01-02 2019-12-27 3.000 114,300 -10,000 0.03% 342,900
2019-12-27 2019-12-20 3.200 124,300 -17,100 0.03% 397,760
2019-12-23 2019-12-19 3.000 141,400 -2,900 0.03% 424,200
2019-12-11 2019-12-09 2.050 144,300 -100 0.03% 295,815
2019-11-28 2019-11-26 2.110 144,400 +30,000 0.03% 304,684
2019-11-25 2019-11-21 1.950 114,400 -252,400 0.03% 223,080
2019-11-20 2019-11-18 2.381 366,800 -195,252 0.09% 873,503
2019-11-08 2019-11-06 2.280 562,052 -73,696 0.03% 1,281,280
2019-11-07 2019-11-05 2.239 635,748 +122,826 0.03% 1,423,400
2019-10-24 2019-10-22 2.076 512,922 -329,174 0.02% 1,064,881
2019-10-18 2019-10-16 2.076 842,096 -343,913 0.04% 1,748,281
2019-08-21 2019-08-19 2.076 1,186,009 -245,652 0.06% 2,462,281
2019-08-14 2019-08-12 2.239 1,431,661 +90,891 0.07% 3,205,400
2019-07-23 2019-07-19 1.404 1,340,770 +918,740 0.06% 1,883,011
2019-04-30 2019-04-26 1.323 422,030 -49,131 0.02% 558,349
2019-04-15 2019-04-11 1.347 471,161 -34,142 0.02% 634,884
2019-04-10 2019-04-08 1.329 505,303 -7,904 0.02% 671,300
2018-06-21 2018-06-19 1.366 513,207 -52,690 0.03% 701,281
2018-06-06 2018-06-04 1.518 565,897 -7,074 0.03% 859,200
2018-03-26 2018-03-22 1.575 572,971 +10,670 0.03% 902,160
2018-03-19 2018-03-15 1.799 562,301 -21,340 0.03% 1,011,840
2018-03-15 2018-03-13 1.687 583,641 +48,015 0.03% 984,600
2018-03-14 2018-03-12 1.781 535,626 -266,747 0.03% 953,799
2018-03-13 2018-03-09 1.518 802,373 -10,669 0.04% 1,218,241
2018-01-23 2018-01-19 1.406 813,042 -19,740 0.04% 1,142,999
2018-01-19 2018-01-17 1.425 832,782 +53,350 0.04% 1,186,360
2018-01-05 2018-01-03 1.462 779,432 -28,276 0.04% 1,139,579
2018-01-03 2017-12-29 1.443 807,708 -16,004 0.04% 1,165,781
2018-01-02 2017-12-28 1.443 823,712 -33,610 0.04% 1,188,880
2017-12-05 2017-12-01 1.425 857,322 +106,698 0.04% 1,221,320
2017-11-28 2017-11-24 1.462 750,624 +48,014 0.04% 1,097,460
2017-11-27 2017-11-23 1.443 702,610 +117,369 0.04% 1,014,091
2017-09-13 2017-09-11 1.818 585,241 +10,670 0.03% 1,064,090
2017-09-04 2017-08-31 1.818 574,571 -53,350 0.03% 1,044,689
2017-07-26 2017-07-24 1.612 627,921 -5,335 0.03% 1,012,221
2017-06-30 2017-06-28 1.556 633,256 -7,538 0.03% 985,350
2017-06-28 2017-06-26 1.593 640,794 -10,797 0.03% 1,020,820
2017-05-12 2017-05-10 1.593 651,591 +10,797 0.04% 1,038,020
2017-03-23 2017-03-21 1.945 640,794 +8,097 0.04% 1,246,349
2017-03-20 2017-03-16 1.926 632,697 -5,398 0.04% 1,218,881
2017-03-17 2017-03-15 1.926 638,095 -106,889 0.04% 1,229,280
2017-03-16 2017-03-14 1.852 744,984 +106,889 0.04% 1,380,000
2017-02-28 2017-02-24 1.741 638,095 +5,398 0.04% 1,111,080
2016-12-16 2016-12-14 1.889 632,697 +10,797 0.04% 1,195,441
2016-12-05 2016-12-01 1.926 621,900 -10,797 0.04% 1,198,080
2016-11-30 2016-11-28 2.019 632,697 -26,992 0.04% 1,277,481
2016-11-25 2016-11-23 1.908 659,689 -10,797 0.04% 1,258,660
2016-11-22 2016-11-18 1.926 670,486 -16,195 0.04% 1,291,681
2016-11-21 2016-11-17 1.889 686,681 -26,992 0.04% 1,297,440
2016-11-15 2016-11-11 1.908 713,673 +10,797 0.04% 1,361,660
2016-11-10 2016-11-08 1.982 702,876 -10,797 0.04% 1,393,139
2016-11-04 2016-11-02 1.982 713,673 -26,992 0.04% 1,414,540
2016-10-28 2016-10-26 1.982 740,665 -647,813 0.04% 1,468,039
2016-10-27 2016-10-25 2.001 1,388,478 -9,717 0.08% 2,777,761
2016-10-17 2016-10-13 2.112 1,398,195 +16,196 0.08% 2,952,600
2016-10-13 2016-10-11 2.038 1,381,999 +9,717 0.08% 2,815,999
2016-10-12 2016-10-07 2.130 1,372,282 +37,789 0.08% 2,923,299
2016-09-22 2016-09-20 2.204 1,334,493 +323,906 0.08% 2,941,679
2016-09-21 2016-09-19 2.075 1,010,587 -13,496 0.06% 2,096,640
2016-09-20 2016-09-15 2.075 1,024,083 +269,922 0.06% 2,124,640
2016-09-14 2016-09-12 1.908 754,161 +13,496 0.04% 1,438,909
2016-09-13 2016-09-09 2.019 740,665 -22,674 0.04% 1,495,479
2016-09-09 2016-09-07 2.038 763,339 +22,674 0.05% 1,555,400
2016-09-08 2016-09-06 2.038 740,665 +129,562 0.04% 1,509,199
2016-09-06 2016-09-02 1.797 611,103 -41,028 0.04% 1,098,040
2016-09-05 2016-09-01 1.797 652,131 +15,116 0.04% 1,171,760
2016-08-31 2016-08-29 1.723 637,015 +17,275 0.04% 1,097,399
2016-08-11 2016-08-09 1.575 619,740 +41,028 0.04% 975,799
2016-08-03 2016-07-29 1.537 578,712 -539,844 0.03% 889,760
2016-06-17 2016-06-15 1.537 1,118,556 -13,809 0.07% 1,719,255
2016-05-31 2016-05-27 1.610 1,132,365 +62,848 0.07% 1,823,360
2016-05-26 2016-05-24 1.574 1,069,517 +46,454 0.06% 1,683,020
2016-05-19 2016-05-17 1.629 1,023,063 +109,301 0.06% 1,666,079
2016-05-17 2016-05-13 1.592 913,762 +327,905 0.05% 1,454,640
2016-03-18 2016-03-16 1.464 585,857 -81,976 0.03% 857,600
2016-03-08 2016-03-04 1.464 667,833 -8,744 0.04% 977,600
2016-02-15 2016-02-11 1.427 676,577 -355,231 0.04% 965,640
2016-02-01 2016-01-28 1.482 1,031,808 -10,930 0.06% 1,529,281
2016-01-08 2016-01-06 1.519 1,042,738 +10,930 0.06% 1,583,640
2016-01-06 2016-01-04 1.574 1,031,808 -32,790 0.06% 1,623,681
2015-12-23 2015-12-21 1.610 1,064,598 -163,953 0.06% 1,714,240
2015-12-22 2015-12-18 1.629 1,228,551 +163,953 0.07% 2,000,721
2015-12-21 2015-12-17 1.665 1,064,598 -36,616 0.06% 1,772,680
2015-12-18 2015-12-16 1.665 1,101,214 +21,860 0.06% 1,833,650
2015-12-15 2015-12-11 1.683 1,079,354 -54,651 0.06% 1,817,000
2015-12-14 2015-12-10 1.738 1,134,005 +36,616 0.07% 1,971,251
2015-12-10 2015-12-08 1.738 1,097,389 -177,068 0.06% 1,907,601
2015-12-08 2015-12-04 1.775 1,274,457 +10,930 0.07% 2,262,039
2015-12-07 2015-12-03 1.793 1,263,527 +22,953 0.07% 2,265,760
2015-12-04 2015-12-02 1.812 1,240,574 -55,744 0.07% 2,247,300
2015-12-03 2015-12-01 1.793 1,296,318 +34,977 0.08% 2,324,561
2015-12-02 2015-11-30 1.757 1,261,341 +10,930 0.07% 2,215,680
2015-12-01 2015-11-27 1.793 1,250,411 +163,953 0.07% 2,242,240
2015-11-30 2015-11-26 1.812 1,086,458 -10,931 0.06% 1,968,119
2015-11-25 2015-11-23 1.848 1,097,389 +10,931 0.06% 2,028,081
2015-11-16 2015-11-12 1.812 1,086,458 -556,346 0.06% 1,968,119
2015-11-13 2015-11-11 1.775 1,642,804 -54,651 0.10% 2,915,820
2015-11-09 2015-11-05 1.812 1,697,455 -191,278 0.10% 3,074,941
2015-11-06 2015-11-04 1.812 1,888,733 +245,929 0.11% 3,421,441
2015-11-04 2015-11-02 1.775 1,642,804 -529,020 0.10% 2,915,820
2015-11-02 2015-10-29 1.866 2,171,824 +103,837 0.13% 4,053,480
2015-10-30 2015-10-28 1.848 2,067,987 +135,534 0.12% 3,821,839
2015-10-29 2015-10-27 1.866 1,932,453 +81,976 0.11% 3,606,720
2015-10-28 2015-10-26 2.104 1,850,477 +197,836 0.11% 3,893,900
2014-11-10 2014-11-06 3.220 1,652,641 -9,390 0.10% 5,322,240
2014-08-04 2014-07-31 3.220 1,662,031 -9,343 0.10% 5,352,480
2014-07-30 2014-07-28 3.293 1,671,374 -9,344 0.10% 5,504,209
2014-07-25 2014-07-23 3.421 1,680,718 -10,992 0.10% 5,749,040
2014-07-24 2014-07-22 3.366 1,691,710 -16,489 0.10% 5,694,299
2014-07-23 2014-07-21 3.275 1,708,199 +16,489 0.10% 5,594,401
2014-07-21 2014-07-17 3.348 1,691,710 +39,572 0.10% 5,663,519
2014-07-18 2014-07-16 3.220 1,652,138 +236,334 0.10% 5,320,620
2014-07-16 2014-07-14 3.220 1,415,804 +5,496 0.08% 4,559,519
2014-07-09 2014-07-07 3.493 1,410,308 -10,992 0.08% 4,926,720
2014-07-07 2014-07-03 3.384 1,421,300 +5,496 0.08% 4,809,959
2014-06-27 2014-06-25 3.129 1,415,804 +63,755 0.08% 4,430,719
2014-06-11 2014-06-09 3.293 1,352,049 -21,435 0.08% 4,452,600
2014-06-05 2014-06-03 3.330 1,373,484 -5,496 0.08% 4,573,170
2014-06-04 2014-05-30 3.276 1,378,980 -15,071 0.08% 4,517,013
2014-05-30 2014-05-28 3.168 1,394,051 +23,336 0.08% 4,415,840
2014-05-29 2014-05-27 3.114 1,370,715 +55,562 0.08% 4,267,910
2014-05-26 2014-05-22 3.078 1,315,153 +150,018 0.08% 4,047,570
2014-05-19 2014-05-15 3.186 1,165,135 -611,183 0.07% 3,711,689
2014-05-14 2014-05-12 3.078 1,776,318 -85,565 0.10% 5,466,871
2014-05-12 2014-05-08 3.006 1,861,883 +78,898 0.11% 5,596,170
2014-05-09 2014-05-07 3.132 1,782,985 +38,893 0.10% 5,583,660
2014-05-08 2014-05-05 3.438 1,744,092 -22,224 0.10% 5,995,491
2014-05-02 2014-04-29 3.546 1,766,316 -27,781 0.10% 6,262,629
2014-04-30 2014-04-28 3.564 1,794,097 -478,389 0.10% 6,393,418
2014-04-29 2014-04-25 3.672 2,272,486 -555,621 0.13% 8,343,599
2014-04-24 2014-04-22 3.852 2,828,107 +5,557 0.16% 10,892,602
2014-04-17 2014-04-15 3.744 2,822,550 +1,111 0.16% 10,566,399
2014-04-11 2014-04-09 3.816 2,821,439 +55,562 0.16% 10,765,360
2014-04-10 2014-04-08 3.600 2,765,877 -918,996 0.16% 9,956,000
2014-04-08 2014-04-04 3.906 3,684,873 +55,562 0.21% 14,391,441
2014-04-07 2014-04-03 3.996 3,629,311 -11,112 0.21% 14,501,041
2014-04-04 2014-04-02 4.032 3,640,423 +57,229 0.21% 14,676,479
2014-04-03 2014-04-01 4.032 3,583,194 +11,112 0.21% 14,445,759
2014-04-01 2014-03-28 3.906 3,572,082 -222,248 0.21% 13,950,930
2014-03-31 2014-03-27 4.014 3,794,330 -55,562 0.22% 15,228,670
2014-03-28 2014-03-26 4.230 3,849,892 +55,562 0.22% 16,283,150
2014-03-26 2014-03-24 4.391 3,794,330 -1,111,240 0.22% 16,662,760
2014-03-24 2014-03-20 4.553 4,905,570 -148,906 0.28% 22,337,369
2014-03-20 2014-03-18 4.733 5,054,476 -27,781 0.29% 23,925,108
2014-03-19 2014-03-17 4.355 5,082,257 -16,669 0.29% 22,135,738
2014-03-18 2014-03-14 4.517 5,098,926 +95,567 0.29% 23,034,270
2014-03-17 2014-03-13 4.553 5,003,359 -82,788 0.29% 22,782,648
2014-03-14 2014-03-12 4.373 5,086,147 -33,337 0.29% 22,244,221
2014-03-13 2014-03-11 4.517 5,119,484 +5,001 0.29% 23,127,140
2014-03-12 2014-03-10 4.499 5,114,483 +1,216,808 0.29% 23,012,498
2014-03-11 2014-03-07 4.481 3,897,675 +2,045,793 0.22% 17,467,349
2014-03-10 2014-03-06 4.301 1,851,882 +267,809 0.11% 7,965,870
2014-03-05 2014-03-03 3.924 1,584,073 -5,556 0.09% 6,215,180
2014-03-03 2014-02-27 3.870 1,589,629 +55,562 0.09% 6,151,149
2014-02-26 2014-02-24 3.834 1,534,067 -535,062 0.09% 5,880,929
2014-02-25 2014-02-21 3.942 2,069,129 +12,223 0.12% 8,155,558
2014-02-21 2014-02-19 3.996 2,056,906 -22,225 0.12% 8,218,441
2014-02-14 2014-02-12 4.050 2,079,131 +138,905 0.12% 8,419,502
2014-02-05 2014-01-30 3.636 1,940,226 -111,679 0.11% 7,053,842
2014-02-04 2014-01-28 3.762 2,051,905 -72,231 0.12% 7,718,369
2014-01-29 2014-01-27 3.834 2,124,136 -105,568 0.12% 8,142,991
2014-01-28 2014-01-24 3.960 2,229,704 -30,559 0.13% 8,828,602
2014-01-23 2014-01-21 3.996 2,260,263 -83,898 0.13% 9,030,961
2014-01-22 2014-01-20 3.888 2,344,161 +52,228 0.13% 9,113,039
2014-01-21 2014-01-17 4.032 2,291,933 +11,112 0.13% 9,240,000
2014-01-20 2014-01-16 4.068 2,280,821 -11,112 0.13% 9,277,301
2014-01-17 2014-01-15 4.212 2,291,933 -1,240,144 0.13% 9,652,500
2014-01-16 2014-01-14 4.194 3,532,077 +250,029 0.20% 14,811,809
2014-01-15 2014-01-13 4.050 3,282,048 -38,338 0.19% 13,290,749
2014-01-14 2014-01-10 3.906 3,320,386 +22,780 0.19% 12,967,920
2014-01-13 2014-01-09 4.050 3,297,606 -3,889 0.19% 13,353,752
2014-01-10 2014-01-08 4.068 3,301,495 +1,439,056 0.19% 13,428,921
2014-01-09 2014-01-07 3.798 1,862,439 +55,562 0.11% 7,072,721
2014-01-08 2014-01-06 3.852 1,806,877 +177,799 0.10% 6,959,281
2014-01-07 2014-01-03 3.618 1,629,078 +55,562 0.09% 5,893,319
2014-01-06 2014-01-02 3.672 1,573,516 +713,416 0.09% 5,777,279
2013-12-27 2013-12-20 3.222 860,100 -250,029 0.05% 2,770,920
2013-12-20 2013-12-18 3.420 1,110,129 -1,111 0.06% 3,796,200
2013-12-06 2013-12-04 3.492 1,111,240 +83,343 0.06% 3,879,999
2013-12-04 2013-12-02 3.492 1,027,897 -133,905 0.06% 3,588,999
2013-11-29 2013-11-27 3.402 1,161,802 +11,113 0.07% 3,951,991
2013-11-27 2013-11-25 3.384 1,150,689 +11,112 0.07% 3,893,479
2013-11-06 2013-11-04 3.312 1,139,577 +5,556 0.07% 3,773,840
2013-11-04 2013-10-31 3.402 1,134,021 -48,894 0.07% 3,857,491
2013-10-31 2013-10-29 3.330 1,182,915 +5,556 0.07% 3,938,649
2013-10-29 2013-10-25 3.420 1,177,359 -16,669 0.07% 4,026,100
2013-10-28 2013-10-24 3.420 1,194,028 +11,113 0.07% 4,083,101
2013-10-25 2013-10-23 3.384 1,182,915 +11,112 0.07% 4,002,519
2013-10-24 2013-10-22 3.474 1,171,803 -27,781 0.07% 4,070,370
2013-10-23 2013-10-21 3.546 1,199,584 -2,778 0.07% 4,253,230
2013-10-22 2013-10-18 3.492 1,202,362 -57,229 0.07% 4,198,160
2013-10-21 2013-10-17 3.474 1,259,591 -420,049 0.07% 4,375,311
2013-10-18 2013-10-16 3.456 1,679,640 -19,446 0.10% 5,804,161
2013-10-17 2013-10-15 3.546 1,699,086 -45,561 0.10% 6,024,259
2013-10-16 2013-10-11 3.582 1,744,647 +26,114 0.10% 6,248,599
2013-10-10 2013-10-08 3.492 1,718,533 +55,562 0.10% 6,000,420
2013-10-08 2013-10-04 3.456 1,662,971 -277,810 0.10% 5,746,560
2013-10-07 2013-10-03 3.456 1,940,781 -127,793 0.11% 6,706,559
2013-10-03 2013-09-30 3.474 2,068,574 -11,112 0.12% 7,185,391
2013-10-02 2013-09-27 3.564 2,079,686 -544,508 0.12% 7,411,139
2013-09-27 2013-09-25 3.438 2,624,194 -1,667 0.15% 9,020,930
2013-09-13 2013-09-11 3.528 2,625,861 -27,781 0.15% 9,262,961
2013-09-12 2013-09-10 3.617 2,653,642 -13,539 0.15% 9,598,549
2013-09-09 2013-09-05 3.653 2,667,181 -335,073 0.15% 9,743,041
2013-08-20 2013-08-16 3.904 3,002,254 -558,455 0.17% 11,719,681
2013-08-13 2013-08-09 3.778 3,560,709 -16,753 0.20% 13,453,361
2013-08-09 2013-08-07 3.993 3,577,462 +44,676 0.20% 14,285,379
2013-08-06 2013-08-02 3.922 3,532,786 -43,559 0.20% 13,853,940
2013-08-02 2013-07-31 3.671 3,576,345 +1,675 0.20% 13,128,199
2013-07-30 2013-07-26 3.886 3,574,670 +471,894 0.20% 13,890,170
2013-07-29 2013-07-25 3.796 3,102,776 +16,754 0.18% 11,778,721
2013-07-23 2013-07-19 3.725 3,086,022 -327,813 0.18% 11,494,080
2013-07-22 2013-07-18 3.904 3,413,835 -542,260 0.20% 13,326,340
2013-07-19 2013-07-17 3.922 3,956,095 -2,792 0.23% 15,513,961
2013-07-18 2013-07-16 3.993 3,958,887 -142,406 0.23% 15,808,470
2013-07-12 2013-07-10 3.904 4,101,293 -245,720 0.23% 16,009,920
2013-07-05 2013-07-03 4.190 4,347,013 -80,418 0.25% 18,214,559
2013-07-02 2013-06-27 4.190 4,427,431 -128,444 0.25% 18,551,521
2013-06-28 2013-06-26 4.351 4,555,875 -111,691 0.26% 19,823,938
2013-06-26 2013-06-24 4.002 4,667,566 -138,581 0.27% 18,678,434
2013-06-25 2013-06-21 4.357 4,806,147 -402,011 0.27% 20,942,601
2013-06-24 2013-06-20 4.411 5,208,158 -84,338 0.30% 22,972,239
2013-06-19 2013-06-17 4.553 5,292,496 -24,177 0.30% 24,097,278
2013-06-17 2013-06-13 4.322 5,316,673 -44,981 0.30% 22,978,079
2013-06-13 2013-06-10 4.678 5,361,654 +6,185 0.30% 25,079,682
2013-06-11 2013-06-07 4.571 5,355,469 -422,253 0.30% 24,479,251
2013-06-10 2013-06-06 4.482 5,777,722 +563 0.33% 25,895,522
2013-06-07 2013-06-05 4.340 5,777,159 +5,622 0.33% 25,070,999
2013-06-06 2013-06-04 4.357 5,771,537 -149,559 0.33% 25,149,251
2013-06-05 2013-06-03 4.446 5,921,096 +16,867 0.34% 26,327,499
2013-06-04 2013-05-31 4.500 5,904,229 -39,357 0.34% 26,567,531
2013-06-03 2013-05-30 4.482 5,943,586 +494,221 0.34% 26,638,918
2013-05-29 2013-05-27 4.660 5,449,365 +138,876 0.31% 25,393,039
2013-05-28 2013-05-24 4.553 5,310,489 +57,913 0.30% 24,179,202
2013-05-24 2013-05-22 4.589 5,252,576 +137,752 0.30% 24,102,358
2013-05-23 2013-05-21 4.411 5,114,824 +1,124 0.29% 22,560,559
2013-05-22 2013-05-20 4.482 5,113,700 -168,676 0.29% 22,919,402
2013-05-21 2013-05-16 4.180 5,282,376 +330,043 0.30% 22,078,251
2013-05-20 2013-05-15 4.108 4,952,333 +1,218,405 0.28% 20,346,481
2013-05-16 2013-05-14 3.931 3,733,928 +142,250 0.21% 14,676,608
2013-05-15 2013-05-13 3.948 3,591,678 +618,479 0.20% 14,181,359
2013-05-14 2013-05-10 3.931 2,973,199 +222,090 0.17% 11,686,480
2013-05-13 2013-05-09 3.842 2,751,109 -35,984 0.16% 10,568,882
2013-05-10 2013-05-08 3.664 2,787,093 -16,867 0.16% 10,211,421
2013-05-09 2013-05-07 3.504 2,803,960 -28,113 0.16% 9,824,388
2013-05-02 2013-04-29 3.450 2,832,073 +22,490 0.16% 9,771,780
2013-04-30 2013-04-26 3.539 2,809,583 -205,785 0.16% 9,944,030
2013-04-29 2013-04-25 3.593 3,015,368 +56,225 0.17% 10,833,260
2013-04-26 2013-04-24 3.486 2,959,143 +710,127 0.17% 10,315,482
2013-04-22 2013-04-18 3.148 2,249,016 -44,980 0.13% 7,080,001
2013-04-19 2013-04-17 3.148 2,293,996 +33,735 0.13% 7,221,600
2013-04-18 2013-04-16 3.148 2,260,261 -372,774 0.13% 7,115,400
2013-04-16 2013-04-12 3.130 2,633,035 -31,486 0.15% 8,242,079
2013-04-11 2013-04-09 3.130 2,664,521 -112,451 0.15% 8,340,639
2013-04-08 2013-04-03 3.024 2,776,972 -56,226 0.16% 8,396,299
2013-04-05 2013-04-02 3.077 2,833,198 +84,338 0.16% 8,717,471
2013-04-03 2013-03-28 3.184 2,748,860 +292,372 0.16% 8,751,311
2013-04-02 2013-03-27 3.201 2,456,488 +123,696 0.14% 7,864,202
2013-03-28 2013-03-26 2.917 2,332,792 -1,124 0.13% 6,804,361
2013-03-18 2013-03-14 3.237 2,333,916 +10,683 0.13% 7,554,820
2013-03-11 2013-03-07 3.539 2,323,233 -14,057 0.13% 8,222,679
2013-03-08 2013-03-06 3.575 2,337,290 -28,112 0.13% 8,355,571
2013-03-06 2013-03-04 3.539 2,365,402 -31,487 0.13% 8,371,929
2013-03-04 2013-02-28 3.468 2,396,889 -8,996 0.14% 8,312,851
2013-02-25 2013-02-21 3.379 2,405,885 -11,245 0.14% 8,130,101
2013-02-22 2013-02-20 3.468 2,417,130 -2,249 0.14% 8,383,051
2013-02-21 2013-02-19 3.450 2,419,379 -16,867 0.14% 8,347,821
2013-02-15 2013-02-08 3.326 2,436,246 +14,618 0.14% 8,102,709
2013-02-14 2013-02-07 3.415 2,421,628 +16,868 0.14% 8,269,441
2013-02-08 2013-02-06 3.415 2,404,760 +28,113 0.14% 8,211,840
2013-02-07 2013-02-05 3.397 2,376,647 -503,780 0.14% 8,073,569
2013-02-06 2013-02-04 3.308 2,880,427 +5,623 0.16% 9,528,780
2013-02-05 2013-02-01 3.361 2,874,804 +1,686 0.16% 9,663,569
2013-01-31 2013-01-29 3.468 2,873,118 -112,450 0.16% 9,964,501
2013-01-30 2013-01-28 3.557 2,985,568 -16,868 0.17% 10,619,998
2013-01-25 2013-01-23 3.379 3,002,436 +27,550 0.17% 10,146,000
2013-01-23 2013-01-21 3.539 2,974,886 +104,017 0.17% 10,529,091
2013-01-18 2013-01-16 3.771 2,870,869 -28,112 0.16% 10,824,721
2013-01-17 2013-01-15 3.771 2,898,981 -48,916 0.16% 10,930,719
2013-01-16 2013-01-14 3.842 2,947,897 +102,330 0.17% 11,324,878
2013-01-11 2013-01-09 3.717 2,845,567 -1,304,429 0.16% 10,577,489
2013-01-10 2013-01-08 3.788 4,149,996 +16,867 0.24% 15,721,529
2013-01-09 2013-01-07 3.842 4,133,129 +7,310 0.23% 15,878,161
2013-01-08 2013-01-04 3.877 4,125,819 -28,113 0.23% 15,996,838
2013-01-04 2013-01-02 3.771 4,153,932 +221,528 0.24% 15,662,559
2013-01-03 2012-12-31 3.593 3,932,404 -2,073,030 0.22% 14,127,880
2013-01-02 2012-12-27 3.806 6,005,434 -151,247 0.34% 22,857,338
2012-12-28 2012-12-24 4.197 6,156,681 +11,245 0.35% 25,842,001
2012-12-27 2012-12-20 4.055 6,145,436 +132,130 0.35% 24,920,401
2012-12-21 2012-12-19 4.073 6,013,306 +182,733 0.34% 24,491,550
2012-12-20 2012-12-18 4.108 5,830,573 +459,923 0.33% 23,954,698
2012-12-19 2012-12-17 4.126 5,370,650 +417,193 0.30% 22,160,641
2012-12-18 2012-12-14 4.144 4,953,457 -28,675 0.28% 20,527,299
2012-12-17 2012-12-13 3.948 4,982,132 +50,603 0.28% 19,671,419
2012-12-14 2012-12-12 3.717 4,931,529 -16,868 0.28% 18,331,389
2012-12-13 2012-12-11 3.753 4,948,397 -43,294 0.28% 18,570,110
2012-12-12 2012-12-10 3.450 4,991,691 +29,238 0.28% 17,223,322
2012-12-07 2012-12-05 3.557 4,962,453 -33,736 0.28% 17,651,999
2012-12-06 2012-12-04 3.610 4,996,189 +77,029 0.28% 18,038,581
2012-12-05 2012-12-03 3.557 4,919,160 +335,666 0.28% 17,498,001
2012-12-04 2012-11-30 3.610 4,583,494 -62,973 0.26% 16,548,559
2012-12-03 2012-11-29 3.557 4,646,467 -22,490 0.26% 16,528,001
2012-11-30 2012-11-28 3.415 4,668,957 -28,112 0.26% 15,943,681
2012-11-29 2012-11-27 3.415 4,697,069 -19,117 0.26% 16,039,678
2012-11-23 2012-11-21 3.344 4,716,186 +223,777 0.27% 15,769,440
2012-11-16 2012-11-14 3.326 4,492,409 +2,249 0.25% 14,941,300
2012-11-15 2012-11-13 3.273 4,490,160 +44,418 0.25% 14,694,240
2012-11-14 2012-11-12 3.415 4,445,742 +1,125 0.25% 15,181,440
2012-11-13 2012-11-09 3.504 4,444,617 +406,509 0.25% 15,572,848
2012-11-12 2012-11-08 3.539 4,038,108 +764,103 0.23% 14,292,180
2012-11-09 2012-11-07 3.593 3,274,005 +236,709 0.18% 11,762,461
2012-11-08 2012-11-06 3.539 3,037,296 +28,113 0.17% 10,749,981
2012-11-06 2012-11-02 3.646 3,009,183 -337,353 0.17% 10,971,600
2012-11-02 2012-10-31 3.646 3,346,536 -11,245 0.19% 12,201,602
2012-11-01 2012-10-30 3.379 3,357,781 -2,432,310 0.19% 11,346,801
2012-10-31 2012-10-29 3.522 5,790,091 -269,320 0.33% 20,390,039
2012-10-30 2012-10-26 3.539 6,059,411 -37,671 0.34% 21,446,231
2012-10-29 2012-10-25 3.646 6,097,082 +1,794,153 0.34% 22,230,201
2012-10-26 2012-10-24 3.753 4,302,929 +1,326,357 0.24% 16,147,828
2012-10-22 2012-10-18 3.682 2,976,572 +7,309 0.17% 10,958,579
2012-10-18 2012-10-16 3.593 2,969,263 -562 0.17% 10,667,620
2012-10-17 2012-10-15 3.610 2,969,825 -2,340,664 0.17% 10,722,459
2012-10-15 2012-10-11 3.557 5,310,489 -849,565 0.30% 18,890,002
2012-10-12 2012-10-10 3.699 6,160,054 +281,127 0.35% 22,788,479
2012-10-10 2012-10-08 3.379 5,878,927 +895,108 0.33% 19,866,399
2012-10-08 2012-10-04 3.344 4,983,819 -68,033 0.28% 16,664,320
2012-10-05 2012-10-03 3.184 5,051,852 -15,181 0.28% 16,083,151
2012-10-04 2012-09-28 3.112 5,067,033 +15,181 0.29% 15,771,001
2012-10-03 2012-09-27 3.041 5,051,852 -16,867 0.28% 15,364,351
2012-09-28 2012-09-26 3.077 5,068,719 +753,420 0.29% 15,595,949
2012-09-27 2012-09-25 3.095 4,315,299 -241,769 0.24% 13,354,500
2012-09-26 2012-09-24 2.846 4,557,068 +472,293 0.26% 12,967,999
2012-09-25 2012-09-21 2.775 4,084,775 +168,676 0.23% 11,333,400
2012-09-24 2012-09-20 2.703 3,916,099 -304,741 0.22% 10,586,801
2012-09-21 2012-09-19 2.775 4,220,840 -67,471 0.24% 11,710,919
2012-09-20 2012-09-18 2.828 4,288,311 +38,796 0.24% 12,126,930
2012-09-19 2012-09-17 2.508 4,249,515 +11,245 0.24% 10,656,779
2012-09-18 2012-09-14 2.490 4,238,270 +417,754 0.24% 10,553,199
2012-09-17 2012-09-13 2.472 3,820,516 +1,778,410 0.22% 9,445,051
2012-09-14 2012-09-12 2.402 2,042,106 -14,692 0.11% 4,904,237
2012-09-11 2012-09-07 2.402 2,056,798 +14,158 0.11% 4,939,521
2012-09-10 2012-09-06 2.419 2,042,640 +28,315 0.11% 4,941,589
2012-09-07 2012-09-05 2.472 2,014,325 -101,934 0.11% 4,979,799
2012-09-05 2012-09-03 2.508 2,116,259 +62,293 0.12% 5,306,540
2012-09-04 2012-08-31 2.543 2,053,966 -28,315 0.11% 5,222,879
2012-09-03 2012-08-30 2.260 2,082,281 -28,315 0.12% 4,706,560
2012-08-30 2012-08-28 2.472 2,110,596 -33,978 0.12% 5,217,800
2012-08-29 2012-08-27 2.684 2,144,574 +57,762 0.12% 5,756,240
2012-08-28 2012-08-24 2.578 2,086,812 -78,149 0.12% 5,380,101
2012-08-27 2012-08-23 2.190 2,164,961 -56,630 0.12% 4,740,520
2012-08-24 2012-08-22 2.084 2,221,591 -113,260 0.12% 4,629,141
2012-08-22 2012-08-20 1.819 2,334,851 +44,172 0.13% 4,246,691
2012-08-17 2012-08-15 1.784 2,290,679 -75,884 0.13% 4,085,450
2012-07-16 2012-07-12 2.490 2,366,563 -515,899 0.13% 5,892,389
2012-07-13 2012-07-11 2.649 2,882,462 -345,442 0.16% 7,635,001
2012-07-11 2012-07-09 2.649 3,227,904 +79,282 0.18% 8,550,000
2012-07-10 2012-07-06 2.790 3,148,622 +113,260 0.18% 8,784,800
2012-07-09 2012-07-05 2.755 3,035,362 +116,091 0.17% 8,361,599
2012-07-04 2012-06-29 2.578 2,919,271 +5,663 0.16% 7,526,300
2012-07-03 2012-06-28 2.649 2,913,608 -104,199 0.16% 7,717,500
2012-06-29 2012-06-27 2.684 3,017,807 +2,265 0.17% 8,100,080
2012-06-28 2012-06-26 2.675 3,015,542 +453,039 0.17% 8,067,375
2012-06-27 2012-06-25 2.744 2,562,503 +114,615 0.14% 7,032,289
2012-06-26 2012-06-22 2.572 2,447,888 +115,876 0.13% 6,295,250
2012-06-22 2012-06-20 2.675 2,332,012 +411,361 0.13% 6,238,751
2012-06-21 2012-06-19 2.744 1,920,651 +5,794 0.10% 5,270,851
2012-06-20 2012-06-18 2.934 1,914,857 -8,690 0.10% 5,618,501
2012-06-18 2012-06-14 2.882 1,923,547 +37,659 0.11% 5,544,399
2012-06-15 2012-06-13 3.003 1,885,888 +11,588 0.10% 5,663,701
2012-06-14 2012-06-12 3.107 1,874,300 -68,367 0.10% 5,823,000
2012-06-11 2012-06-07 2.882 1,942,667 +5,794 0.11% 5,599,510
2012-06-08 2012-06-06 2.951 1,936,873 -422,949 0.11% 5,716,529
2012-06-07 2012-06-05 2.606 2,359,822 -57,938 0.13% 6,150,230
2012-06-06 2012-06-04 2.451 2,417,760 +307,072 0.13% 5,925,660
2012-06-04 2012-05-31 3.072 2,110,688 +86,908 0.12% 6,484,541
2012-06-01 2012-05-30 3.245 2,023,780 +57,938 0.11% 6,566,838
2012-05-31 2012-05-29 3.210 1,965,842 -91,543 0.11% 6,310,979
2012-05-30 2012-05-28 3.262 2,057,385 +144,846 0.11% 6,711,391
2012-05-29 2012-05-25 3.038 1,912,539 -580 0.10% 5,809,759
2012-05-28 2012-05-24 3.797 1,913,119 +68,947 0.10% 7,264,402
2012-05-24 2012-05-22 4.177 1,844,172 +18,540 0.10% 7,702,859
2012-05-23 2012-05-21 4.211 1,825,632 +11,588 0.10% 7,688,440
2012-05-22 2012-05-18 4.160 1,814,044 -41,716 0.10% 7,545,709
2012-05-21 2012-05-17 4.160 1,855,760 -28,969 0.10% 7,719,231
2012-05-18 2012-05-16 3.797 1,884,729 -898,042 0.10% 7,156,601
2012-05-17 2012-05-15 3.849 2,782,771 +24,334 0.15% 10,710,692
2012-05-16 2012-05-14 3.970 2,758,437 +57,939 0.15% 10,950,302
2012-05-14 2012-05-10 4.660 2,700,498 +5,793 0.15% 12,584,698
2012-05-09 2012-05-07 4.885 2,694,705 +28,970 0.15% 13,162,332
2012-05-08 2012-05-04 5.040 2,665,735 +28,969 0.15% 13,434,918
2012-05-07 2012-05-03 5.212 2,636,766 +1,158 0.14% 13,744,018
2012-04-19 2012-04-17 5.074 2,635,608 -27,810 0.14% 13,374,062
2012-04-18 2012-04-16 5.040 2,663,418 +27,810 0.15% 13,423,240
2012-04-03 2012-03-30 4.971 2,635,608 +5,794 0.14% 13,101,122
2012-03-30 2012-03-28 5.264 2,629,814 -8,691 0.14% 13,843,951
2012-03-29 2012-03-27 5.506 2,638,505 -658,757 0.14% 14,527,263
2012-03-23 2012-03-21 5.713 3,297,262 -106,026 0.18% 18,837,212
2012-03-21 2012-03-19 5.696 3,403,288 -28,970 0.19% 19,384,198
2012-03-14 2012-03-12 5.972 3,432,258 -225,958 0.19% 20,497,043
2012-03-13 2012-03-09 6.006 3,658,216 +52,144 0.20% 21,972,718
2012-03-12 2012-03-08 6.006 3,606,072 +202,784 0.20% 21,659,520
2012-03-08 2012-03-06 5.609 3,403,288 -559,683 0.19% 19,090,498
2012-03-07 2012-03-05 5.886 3,962,971 -40,557 0.22% 23,324,399
2012-03-06 2012-03-02 6.024 4,003,528 -182,505 0.22% 24,115,900
2012-03-05 2012-03-01 5.782 4,186,033 +136,734 0.23% 24,203,749
2012-03-02 2012-02-29 5.903 4,049,299 +383,551 0.22% 23,902,379
2012-03-01 2012-02-28 5.454 3,665,748 +7,532 0.20% 19,993,318
2012-02-29 2012-02-27 5.368 3,658,216 +28,969 0.20% 19,636,538
2012-02-28 2012-02-24 5.558 3,629,247 -28,969 0.20% 20,170,078
2012-02-27 2012-02-23 5.558 3,658,216 -17,382 0.20% 20,331,078
2012-02-24 2012-02-22 5.627 3,675,598 -144,845 0.20% 20,681,441
2012-02-23 2012-02-21 5.575 3,820,443 +17,381 0.21% 21,298,618
2012-02-16 2012-02-14 5.661 3,803,062 -130,940 0.21% 21,529,921
2012-02-15 2012-02-13 5.644 3,934,002 -283,318 0.22% 22,203,299
2012-02-14 2012-02-10 5.678 4,217,320 -68,946 0.23% 23,947,911
2012-02-13 2012-02-09 5.920 4,286,266 -40,557 0.23% 25,375,139
2012-02-10 2012-02-08 5.851 4,326,823 -202,784 0.24% 25,316,520
2012-02-08 2012-02-06 5.868 4,529,607 +115,877 0.25% 26,581,203
2012-02-07 2012-02-03 5.678 4,413,730 -28,969 0.24% 25,063,219
2012-02-06 2012-02-02 5.575 4,442,699 -168,021 0.24% 24,767,638
2012-02-02 2012-01-31 5.506 4,610,720 +69,526 0.25% 25,386,020
2012-02-01 2012-01-30 5.523 4,541,194 -46,351 0.25% 25,081,599
2012-01-31 2012-01-27 5.489 4,587,545 +115,877 0.25% 25,179,241
2012-01-30 2012-01-26 5.454 4,471,668 +69,525 0.24% 24,388,878
2012-01-27 2012-01-20 5.333 4,402,143 -106,606 0.24% 23,477,822
2012-01-26 2012-01-19 5.316 4,508,749 -196,410 0.25% 23,968,561
2012-01-20 2012-01-18 5.420 4,705,159 +185,402 0.26% 25,499,939
2012-01-19 2012-01-17 5.540 4,519,757 +173,235 0.25% 25,041,210
2012-01-18 2012-01-16 5.195 4,346,522 -57,938 0.24% 22,581,020
2012-01-17 2012-01-13 5.247 4,404,460 -173,815 0.24% 23,110,079
2012-01-16 2012-01-12 5.178 4,578,275 +115,877 0.25% 23,706,002
2012-01-12 2012-01-10 5.178 4,462,398 +447,862 0.24% 23,105,999
2011-12-21 2011-12-19 4.936 4,014,536 +33,025 0.22% 19,816,939
2011-12-20 2011-12-16 5.005 3,981,511 +57,938 0.22% 19,928,798
2011-12-14 2011-12-12 5.005 3,923,573 +162,227 0.21% 19,638,799
2011-12-13 2011-12-09 4.902 3,761,346 +104,288 0.21% 18,437,278
2011-12-09 2011-12-07 5.074 3,657,058 +28,969 0.20% 18,557,282
2011-12-01 2011-11-29 5.109 3,628,089 +98,495 0.20% 18,535,522
2011-11-30 2011-11-28 5.178 3,529,594 +19,699 0.19% 18,276,002
2011-11-29 2011-11-25 5.109 3,509,895 +173,815 0.19% 17,931,682
2011-11-28 2011-11-24 5.143 3,336,080 +237,546 0.18% 17,158,839
2011-11-17 2011-11-15 6.024 3,098,534 +16,802 0.17% 18,664,522
2011-11-14 2011-11-10 5.886 3,081,732 -15,063 0.17% 18,137,793
2011-11-09 2011-11-07 6.110 3,096,795 +26,651 0.17% 18,921,297
2011-11-08 2011-11-04 6.041 3,070,144 -144,845 0.17% 18,546,500
2011-11-03 2011-11-01 5.851 3,214,989 -42,295 0.18% 18,811,108
2011-10-31 2011-10-27 6.024 3,257,284 -144,846 0.18% 19,620,779
2011-10-20 2011-10-18 5.385 3,402,130 -54,462 0.19% 18,320,642
2011-10-13 2011-10-11 5.351 3,456,592 -192,934 0.19% 18,494,602
2011-10-11 2011-10-07 5.420 3,649,526 -173,814 0.20% 19,778,862
2011-10-10 2011-10-06 5.264 3,823,340 -10,429 0.21% 20,126,949
2011-09-28 2011-09-26 4.608 3,833,769 -52,724 0.21% 17,667,390
2011-09-27 2011-09-23 4.729 3,886,493 -23,175 0.21% 18,379,921
2011-09-22 2011-09-20 4.729 3,909,668 +254,928 0.21% 18,489,520
2011-09-20 2011-09-16 5.540 3,654,740 +57,938 0.20% 20,248,679
2011-09-16 2011-09-14 5.497 3,596,802 -28,232 0.20% 19,772,480
2011-09-07 2011-09-05 5.874 3,625,034 +58,393 0.20% 21,293,438
2011-09-05 2011-09-01 6.028 3,566,641 -11,679 0.19% 21,500,158
2011-09-02 2011-08-31 6.028 3,578,320 +6,423 0.19% 21,570,560
2011-09-01 2011-08-30 6.062 3,571,897 +9,927 0.19% 21,654,182
2011-08-31 2011-08-29 5.840 3,561,970 +70,072 0.19% 20,801,001
2011-08-29 2011-08-25 5.857 3,491,898 +29,196 0.19% 20,451,598
2011-08-25 2011-08-23 5.908 3,462,702 +27,445 0.19% 20,458,501
2011-08-24 2011-08-22 5.805 3,435,257 +233,572 0.19% 19,943,369
2011-08-12 2011-08-10 5.977 3,201,685 -105,108 0.18% 19,135,668
2011-08-11 2011-08-09 5.942 3,306,793 +210,215 0.18% 19,650,612
2011-08-10 2011-08-08 6.131 3,096,578 +233,572 0.17% 18,984,739
2011-08-08 2011-08-04 6.919 2,863,006 -29,197 0.16% 19,808,118
2011-08-05 2011-08-03 7.039 2,892,203 -23,357 0.16% 20,356,832
2011-08-04 2011-08-02 7.090 2,915,560 +151,822 0.16% 20,671,020
2011-08-03 2011-08-01 7.090 2,763,738 -75,911 0.15% 19,594,618
2011-08-02 2011-07-29 6.970 2,839,649 +68,904 0.16% 19,792,409
2011-08-01 2011-07-28 7.107 2,770,745 -23,358 0.15% 19,691,747
2011-07-29 2011-07-27 7.056 2,794,103 -144,230 0.15% 19,714,203
2011-07-28 2011-07-26 7.193 2,938,333 -116,786 0.16% 21,134,399
2011-07-27 2011-07-25 7.210 3,055,119 -437,947 0.17% 22,026,719
2011-07-26 2011-07-22 6.884 3,493,066 +351,525 0.19% 24,047,638
2011-07-22 2011-07-20 6.662 3,141,541 +70,072 0.17% 20,928,202
2011-07-21 2011-07-19 6.782 3,071,469 +29,196 0.17% 20,829,599
2011-07-20 2011-07-18 6.696 3,042,273 +29,197 0.17% 20,371,102
2011-07-14 2011-07-12 6.610 3,013,076 +261,600 0.16% 19,917,599
2011-07-13 2011-07-11 6.919 2,751,476 -17,518 0.15% 19,036,482
2011-07-08 2011-07-06 6.953 2,768,994 +87,590 0.15% 19,252,522
2011-07-07 2011-07-05 6.953 2,681,404 -5,840 0.15% 18,643,518
2011-07-06 2011-07-04 7.004 2,687,244 +58,393 0.15% 18,822,183
2011-07-05 2011-06-30 6.884 2,628,851 +1,045,234 0.14% 18,098,043
2011-07-04 2011-06-29 6.833 1,583,617 +40,875 0.09% 10,820,881
2011-06-30 2011-06-28 6.696 1,542,742 +46,715 0.08% 10,330,222
2011-06-28 2011-06-24 6.593 1,496,027 +145,982 0.08% 9,863,698
2011-06-27 2011-06-23 6.319 1,350,045 +36,204 0.07% 8,531,280
2011-06-24 2011-06-22 6.354 1,313,841 +52,553 0.07% 8,347,498
2011-06-23 2011-06-21 6.131 1,261,288 -58,393 0.07% 7,732,802
2011-06-22 2011-06-20 6.285 1,319,681 +204,376 0.07% 8,294,202
2011-06-17 2011-06-15 6.456 1,115,305 -8,995 0.06% 7,199,934
2011-06-15 2011-06-13 6.473 1,124,300 -14,716 0.06% 7,277,102
2011-05-31 2011-05-27 6.812 1,139,016 +14,716 0.06% 7,759,352
2011-05-30 2011-05-26 6.795 1,124,300 -294,319 0.06% 7,640,002
2011-05-25 2011-05-23 6.812 1,418,619 -8,830 0.08% 9,664,100
2011-05-24 2011-05-20 6.948 1,427,449 -4,120 0.08% 9,918,253
2011-05-19 2011-05-17 6.948 1,431,569 +8,830 0.08% 9,946,879
2011-05-18 2011-05-16 7.033 1,422,739 +588 0.08% 10,006,376
2011-05-12 2011-05-09 6.897 1,422,151 -70,636 0.08% 9,808,961
2011-05-11 2011-05-06 6.778 1,492,787 -14,128 0.08% 10,118,637
2011-05-09 2011-05-05 6.829 1,506,915 -153,046 0.08% 10,291,201
2011-05-06 2011-05-04 6.931 1,659,961 -412,047 0.09% 11,505,601
2011-05-05 2011-05-03 7.169 2,072,008 +353,183 0.11% 14,854,401
2011-05-04 2011-04-29 7.016 1,718,825 -58,864 0.09% 12,059,602
2011-04-29 2011-04-27 6.965 1,777,689 -294,319 0.10% 12,382,003
2011-04-27 2011-04-21 6.710 2,072,008 -294,319 0.11% 13,904,001
2011-04-26 2011-04-20 6.608 2,366,327 -317,865 0.13% 15,637,799
2011-04-21 2011-04-19 6.761 2,684,192 +294,319 0.15% 18,148,800
2011-04-19 2011-04-15 6.829 2,389,873 -383,203 0.13% 16,321,202
2011-04-18 2011-04-14 6.880 2,773,076 -54,155 0.15% 19,079,547
2011-04-15 2011-04-13 6.982 2,827,231 +118,905 0.16% 19,740,329
2011-04-14 2011-04-12 6.863 2,708,326 +306,092 0.15% 18,588,039
2011-04-12 2011-04-08 6.507 2,402,234 -34,141 0.13% 15,630,229
2011-04-11 2011-04-07 6.490 2,436,375 -12,950 0.13% 15,810,979
2011-04-08 2011-04-06 6.507 2,449,325 +111,841 0.13% 15,936,629
2011-04-06 2011-04-01 6.558 2,337,484 +81,821 0.13% 15,328,061
2011-04-04 2011-03-31 6.541 2,255,663 +176,591 0.12% 14,753,199
2011-04-01 2011-03-30 6.608 2,079,072 +2,944 0.11% 13,739,483
2011-03-31 2011-03-29 6.591 2,076,128 -88,296 0.11% 13,684,758
2011-03-30 2011-03-28 6.422 2,164,424 -35,318 0.12% 13,899,059
2011-03-29 2011-03-25 6.761 2,199,742 +936,524 0.12% 14,873,257
2011-03-28 2011-03-24 7.220 1,263,218 +8,829 0.07% 9,120,497
2011-03-22 2011-03-18 6.693 1,254,389 +198,371 0.07% 8,396,141
2011-03-21 2011-03-17 6.354 1,056,018 -54,743 0.06% 6,709,562
2011-03-17 2011-03-15 6.456 1,110,761 +2,943 0.06% 7,170,600
2011-03-15 2011-03-11 6.676 1,107,818 +7,652 0.06% 7,396,261
2011-03-14 2011-03-10 6.727 1,100,166 -11,772 0.06% 7,401,243
2011-03-10 2011-03-08 6.558 1,111,938 +4,709 0.06% 7,291,538
2011-03-08 2011-03-04 6.693 1,107,229 -4,709 0.06% 7,411,139
2011-03-02 2011-02-28 6.490 1,111,938 -14,716 0.06% 7,215,978
2011-02-28 2011-02-24 6.269 1,126,654 -11,773 0.06% 7,062,658
2011-02-24 2011-02-22 6.761 1,138,427 -55,921 0.06% 7,697,320
2011-02-18 2011-02-16 6.829 1,194,348 +10,007 0.07% 8,156,582
2011-02-17 2011-02-15 6.948 1,184,341 -1,766 0.07% 8,229,081
2011-02-11 2011-02-09 6.914 1,186,107 -5,886 0.07% 8,201,052
2011-02-10 2011-02-08 7.101 1,191,993 +17,659 0.07% 8,464,499
2011-02-08 2011-02-02 7.033 1,174,334 +52,977 0.07% 8,259,300
2011-01-27 2011-01-25 6.642 1,121,357 +11,773 0.06% 7,448,553
2011-01-26 2011-01-24 6.676 1,109,584 +17,659 0.06% 7,408,052
2011-01-20 2011-01-18 6.880 1,091,925 +70,637 0.06% 7,512,753
2011-01-19 2011-01-17 6.931 1,021,288 +114,785 0.06% 7,078,800
2011-01-17 2011-01-13 7.033 906,503 +91,239 0.05% 6,375,597
2011-01-14 2011-01-12 7.118 815,264 +52,977 0.05% 5,803,147
2011-01-13 2011-01-11 6.897 762,287 -3,532 0.04% 5,257,700
2011-01-11 2011-01-07 6.965 765,819 +1,766 0.04% 5,334,101
2011-01-10 2011-01-06 7.084 764,053 +58,864 0.04% 5,412,661
2011-01-04 2010-12-31 6.914 705,189 +3,532 0.04% 4,875,860
2010-12-30 2010-12-28 6.761 701,657 +103,600 0.04% 4,744,159
2010-12-29 2010-12-24 6.795 598,057 +37,673 0.03% 4,064,001
2010-12-23 2010-12-21 6.642 560,384 +29,432 0.03% 3,722,320
2010-12-22 2010-12-20 6.727 530,952 +5,886 0.03% 3,571,920
2010-12-21 2010-12-17 6.897 525,066 +5,887 0.03% 3,621,523
2010-12-20 2010-12-16 6.829 519,179 +88,296 0.03% 3,545,638
2010-12-17 2010-12-15 6.965 430,883 +8,829 0.02% 3,001,197
2010-12-16 2010-12-14 7.305 422,054 -17,659 0.02% 3,083,101
2010-12-13 2010-12-09 7.407 439,713 -1,177 0.02% 3,256,920
2010-12-09 2010-12-07 7.458 440,890 -131,855 0.02% 3,288,108
2010-12-07 2010-12-03 7.475 572,745 +124,202 0.03% 4,281,197
2010-12-06 2010-12-02 7.407 448,543 +191,308 0.02% 3,322,323
2010-12-03 2010-12-01 7.509 257,235 +40,616 0.01% 1,931,539
2010-12-01 2010-11-29 7.203 216,619 -3,532 0.01% 1,560,320
2010-11-30 2010-11-26 7.186 220,151 -28,254 0.01% 1,582,021
2010-11-23 2010-11-19 6.863 248,405 +58,863 0.01% 1,704,877
2010-11-19 2010-11-17 6.642 189,542 -5,297 0.01% 1,259,022
2010-11-18 2010-11-16 6.846 194,839 +3,531 0.01% 1,333,927
2010-11-16 2010-11-12 7.118 191,308 +12,362 0.01% 1,361,753
2010-11-15 2010-11-11 7.305 178,946 -71,814 0.01% 1,307,199
2010-11-12 2010-11-10 7.458 250,760 -8,241 0.01% 1,870,140
2010-11-11 2010-11-09 7.475 259,001 -21,780 0.01% 1,936,000
2010-11-09 2010-11-05 7.441 280,781 +85,353 0.02% 2,089,263
2010-11-08 2010-11-04 7.067 195,428 -339,056 0.01% 1,381,120
2010-11-05 2010-11-03 6.931 534,484 +17,659 0.03% 3,704,641
2010-10-28 2010-10-26 6.965 516,825 +22,369 0.03% 3,599,802
2010-10-27 2010-10-25 7.152 494,456 -58,864 0.03% 3,536,397
2010-10-26 2010-10-22 6.965 553,320 -1,766 0.03% 3,853,998
2010-10-22 2010-10-20 6.693 555,086 +10,007 0.03% 3,715,419
2010-10-21 2010-10-19 6.778 545,079 +8,241 0.03% 3,694,738
2010-10-19 2010-10-15 6.914 536,838 -30,610 0.03% 3,711,837
2010-10-18 2010-10-14 7.203 567,448 -234,866 0.03% 4,087,363
2010-10-15 2010-10-13 6.982 802,314 -124,792 0.04% 5,601,927
2010-10-14 2010-10-12 6.982 927,106 -206,023 0.05% 6,473,251
2010-10-12 2010-10-08 6.931 1,133,129 -37,673 0.06% 7,853,998
2010-10-11 2010-10-07 7.067 1,170,802 -82,410 0.06% 8,274,239
2010-10-08 2010-10-06 7.152 1,253,212 -311,978 0.07% 8,963,093
2010-10-07 2010-10-05 6.574 1,565,190 -5,886 0.09% 10,290,330
2010-10-06 2010-10-04 6.524 1,571,076 -85,353 0.09% 10,248,957
2010-10-05 2010-09-30 6.659 1,656,429 -23,546 0.09% 11,030,880
2010-10-04 2010-09-29 6.591 1,679,975 -214,853 0.09% 11,073,523
2010-09-30 2010-09-28 6.710 1,894,828 +117,139 0.11% 12,715,052
2010-09-29 2010-09-27 6.812 1,777,689 -50,034 0.10% 12,110,203
2010-09-28 2010-09-24 6.863 1,827,723 -81,821 0.10% 12,544,201
2010-09-27 2010-09-22 6.897 1,909,544 +70,637 0.11% 13,170,643
2010-09-22 2010-09-20 6.863 1,838,907 -147,160 0.10% 12,620,960
2010-09-21 2010-09-17 7.050 1,986,067 -94,182 0.11% 14,002,103
2010-09-17 2010-09-15 6.524 2,080,249 -49,689 0.12% 13,571,820
2010-09-16 2010-09-14 6.592 2,129,938 -53,249 0.12% 14,039,998
2010-09-15 2010-09-13 6.541 2,183,187 -22,482 0.12% 14,280,301
2010-09-14 2010-09-10 6.440 2,205,669 +5,916 0.12% 14,203,677
2010-09-13 2010-09-09 6.321 2,199,753 -5,916 0.12% 13,905,320
2010-09-09 2010-09-07 6.169 2,205,669 +24,257 0.12% 13,607,197
2010-09-08 2010-09-06 6.034 2,181,412 +29,583 0.12% 13,162,591
2010-09-06 2010-09-02 6.017 2,151,829 -29,583 0.12% 12,947,718
2010-09-03 2010-09-01 6.051 2,181,412 +72,773 0.12% 13,199,461
2010-09-02 2010-08-31 5.882 2,108,639 -35,499 0.12% 12,402,720
2010-09-01 2010-08-30 5.459 2,144,138 +177,495 0.12% 11,705,520
2010-08-31 2010-08-27 5.341 1,966,643 -236,660 0.11% 10,503,840
2010-08-27 2010-08-25 5.476 2,203,303 -62,123 0.12% 12,065,761
2010-08-26 2010-08-24 5.256 2,265,426 +239,618 0.13% 11,908,190
2010-08-25 2010-08-23 5.324 2,025,808 +14,200 0.11% 10,785,600
2010-08-20 2010-08-18 5.764 2,011,608 -47,332 0.11% 11,593,997
2010-08-19 2010-08-17 5.662 2,058,940 -95,848 0.11% 11,657,998
2010-08-18 2010-08-16 5.882 2,154,788 -97,622 0.12% 12,674,162
2010-08-17 2010-08-13 5.916 2,252,410 +189,328 0.12% 13,324,501
2010-08-13 2010-08-11 5.578 2,063,082 -13,608 0.11% 11,507,100
2010-08-12 2010-08-10 5.561 2,076,690 -24,849 0.11% 11,547,901
2010-08-11 2010-08-09 5.578 2,101,539 -97,622 0.12% 11,721,599
2010-08-09 2010-08-05 5.375 2,199,161 +8,874 0.12% 11,820,058
2010-08-06 2010-08-04 5.409 2,190,287 -3,549 0.12% 11,846,402
2010-08-05 2010-08-03 5.172 2,193,836 -11,833 0.12% 11,346,477
2010-08-04 2010-08-02 5.240 2,205,669 -5,917 0.12% 11,556,797
2010-08-02 2010-07-29 5.206 2,211,586 -5,916 0.12% 11,513,040
2010-07-30 2010-07-28 5.273 2,217,502 -20,708 0.13% 11,693,757
2010-07-29 2010-07-27 5.003 2,238,210 -118,330 0.13% 11,197,679
2010-07-28 2010-07-26 4.952 2,356,540 -29,583 0.13% 11,670,189
2010-07-27 2010-07-23 4.817 2,386,123 +195,245 0.14% 11,494,052
2010-07-23 2010-07-21 4.834 2,190,878 -165,662 0.12% 10,590,579
2010-07-22 2010-07-20 4.902 2,356,540 +177,495 0.13% 11,550,699
2010-07-21 2010-07-19 4.952 2,179,045 -78,690 0.12% 10,791,189
2010-07-20 2010-07-16 4.682 2,257,735 +118,330 0.13% 10,570,322
2010-07-19 2010-07-15 4.614 2,139,405 +47,332 0.12% 9,871,681
2010-07-16 2010-07-14 4.834 2,092,073 +846,059 0.12% 10,112,961
2010-07-15 2010-07-13 4.564 1,246,014 -141,996 0.07% 5,686,200
2010-07-14 2010-07-12 4.479 1,388,010 -242,576 0.08% 6,216,901
2010-07-13 2010-07-09 4.580 1,630,586 -390,489 0.09% 7,468,759
2010-07-12 2010-07-08 4.682 2,021,075 -348,481 0.12% 9,462,321
2010-07-09 2010-07-07 4.344 2,369,556 -89,339 0.14% 10,292,848
2010-07-08 2010-07-06 3.921 2,458,895 +59,164 0.14% 9,641,918
2010-07-07 2010-07-05 3.887 2,399,731 -19,524 0.14% 9,328,802
2010-07-06 2010-07-02 3.871 2,419,255 -201,161 0.14% 9,363,810
2010-07-05 2010-06-30 3.887 2,620,416 +35,499 0.15% 10,186,701
2010-07-02 2010-06-29 3.871 2,584,917 -267,425 0.15% 10,005,011
2010-06-30 2010-06-28 3.972 2,852,342 -47,332 0.16% 11,329,348
2010-06-29 2010-06-25 4.006 2,899,674 +93,480 0.17% 11,615,368
2010-06-28 2010-06-24 4.056 2,806,194 -5,916 0.16% 11,383,201
2010-06-25 2010-06-23 3.904 2,812,110 -152,054 0.16% 10,979,429
2010-06-23 2010-06-21 3.955 2,964,164 -648,448 0.17% 11,723,399
2010-06-22 2010-06-18 4.006 3,612,612 +541,359 0.21% 14,471,220
2010-06-21 2010-06-17 4.006 3,071,253 +266,243 0.18% 12,302,671
2010-06-18 2010-06-15 4.023 2,805,010 -75,732 0.16% 11,283,578
2010-06-17 2010-06-14 3.938 2,880,742 +17,750 0.16% 11,344,772
2010-06-15 2010-06-11 3.803 2,862,992 +98,214 0.17% 10,887,750
2010-06-14 2010-06-10 3.871 2,764,778 -69,815 0.16% 10,701,169
2010-06-11 2010-06-09 3.702 2,834,593 +243,168 0.16% 10,492,290
2010-06-10 2010-06-08 3.786 2,591,425 +23,666 0.15% 9,811,200
2010-06-09 2010-06-07 3.820 2,567,759 -1,279,738 0.15% 9,808,400
2010-06-08 2010-06-04 3.938 3,847,497 +678,622 0.22% 15,151,990
2010-06-07 2010-06-03 3.887 3,168,875 -310,616 0.18% 12,318,800
2010-06-04 2010-06-02 3.600 3,479,491 -165,662 0.20% 12,526,530
2010-06-03 2010-06-01 3.549 3,645,153 +388,714 0.21% 12,938,101
2010-06-02 2010-05-31 3.448 3,256,439 +8,875 0.19% 11,228,160
2010-06-01 2010-05-28 3.465 3,247,564 -422,438 0.19% 11,252,449
2010-05-31 2010-05-27 3.347 3,670,002 -98,214 0.21% 12,281,940
2010-05-28 2010-05-26 3.211 3,768,216 -93,481 0.22% 12,101,100
2010-05-27 2010-05-25 3.144 3,861,697 -1,093,960 0.22% 12,140,221
2010-05-26 2010-05-24 3.414 4,955,657 +741,337 0.29% 16,919,522
2010-05-25 2010-05-20 3.448 4,214,320 0.24% 14,530,921

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