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 0.295 111,000 +0 0.01% 32,745
2025-10-13 2025-10-09 0.310 111,000 +0 0.01% 34,410
2025-10-10 2025-10-08 0.310 111,000 +0 0.01% 34,410
2025-10-09 2025-10-06 0.310 111,000 +0 0.01% 34,410
2025-10-08 2025-10-03 0.315 111,000 +0 0.01% 34,965
2025-10-06 2025-10-02 0.320 111,000 +0 0.01% 35,520
2025-10-03 2025-09-30 0.330 111,000 +0 0.01% 36,630
2025-10-02 2025-09-29 0.335 111,000 +0 0.01% 37,185
2025-09-30 2025-09-26 0.330 111,000 +0 0.01% 36,630
2025-09-29 2025-09-25 0.330 111,000 +0 0.01% 36,630
2025-09-26 2025-09-24 0.330 111,000 +0 0.01% 36,630
2025-09-25 2025-09-23 0.340 111,000 +0 0.01% 37,740
2025-09-24 2025-09-22 0.335 111,000 +0 0.01% 37,185
2025-09-23 2025-09-19 0.340 111,000 +0 0.01% 37,740
2025-09-22 2025-09-18 0.340 111,000 +0 0.01% 37,740
2025-09-19 2025-09-17 0.335 111,000 +0 0.01% 37,185
2025-09-18 2025-09-16 0.330 111,000 +0 0.01% 36,630
2025-09-17 2025-09-15 0.335 111,000 +0 0.01% 37,185
2025-09-16 2025-09-12 0.355 111,000 +0 0.01% 39,405
2025-09-15 2025-09-11 0.350 111,000 +0 0.01% 38,850
2025-09-12 2025-09-10 0.345 111,000 +0 0.01% 38,295
2025-09-11 2025-09-09 0.350 111,000 +0 0.01% 38,850
2025-09-10 2025-09-08 0.355 111,000 +0 0.01% 39,405
2025-09-09 2025-09-05 0.350 111,000 +0 0.01% 38,850
2025-09-08 2025-09-04 0.335 111,000 +0 0.01% 37,185
2025-09-05 2025-09-03 0.340 111,000 +0 0.01% 37,740
2025-09-04 2025-09-02 0.350 111,000 +0 0.01% 38,850
2025-09-03 2025-09-01 0.360 111,000 +0 0.01% 39,960
2025-09-02 2025-08-29 0.345 111,000 +0 0.01% 38,295
2025-09-01 2025-08-28 0.340 111,000 +0 0.01% 37,740
2025-08-29 2025-08-27 0.385 111,000 +0 0.01% 42,735
2025-08-28 2025-08-26 0.385 111,000 +0 0.01% 42,735
2025-08-27 2025-08-25 0.390 111,000 +0 0.01% 43,290
2025-08-26 2025-08-22 0.390 111,000 +0 0.01% 43,290
2025-08-25 2025-08-21 0.390 111,000 +0 0.01% 43,290
2025-08-22 2025-08-20 0.385 111,000 +0 0.01% 42,735
2025-08-21 2025-08-19 0.405 111,000 +0 0.01% 44,955
2025-08-20 2025-08-18 0.370 111,000 +0 0.01% 41,070
2025-08-19 2025-08-15 0.370 111,000 +0 0.01% 41,070
2025-08-18 2025-08-14 0.370 111,000 +0 0.01% 41,070
2025-08-15 2025-08-13 0.375 111,000 +0 0.01% 41,625
2025-08-14 2025-08-12 0.375 111,000 +0 0.01% 41,625
2025-08-13 2025-08-11 0.375 111,000 +0 0.01% 41,625
2025-08-12 2025-08-08 0.390 111,000 +0 0.01% 43,290
2025-08-11 2025-08-07 0.405 111,000 +0 0.01% 44,955
2025-08-08 2025-08-06 0.380 111,000 +0 0.01% 42,180
2025-08-07 2025-08-05 0.360 111,000 +0 0.01% 39,960
2025-08-06 2025-08-04 0.375 111,000 +0 0.01% 41,625
2025-08-05 2025-08-01 0.385 111,000 +0 0.01% 42,735
2025-08-04 2025-07-31 0.400 111,000 +0 0.01% 44,400
2025-08-01 2025-07-30 0.390 111,000 +0 0.01% 43,290
2025-07-31 2025-07-29 0.395 111,000 +0 0.01% 43,845
2025-07-30 2025-07-28 0.400 111,000 -128,000 0.01% 44,400
2025-06-04 2025-06-02 0.342 239,000 +18,807 0.03% 81,715
2024-12-20 2024-12-18 0.174 220,193 -922 0.03% 38,240
2024-01-05 2024-01-03 0.249 221,115 -92,131 0.03% 54,960
2023-10-05 2023-10-03 0.242 313,246 -20,269 0.04% 75,820
2021-03-29 2021-03-25 0.662 333,515 -322,459 0.05% 220,820
2021-02-18 2021-02-16 0.803 655,974 -97,659 0.09% 526,880
2019-03-11 2019-03-07 0.847 753,633 +922 0.11% 638,040
2018-09-24 2018-09-20 0.890 752,711 -64,492 0.11% 669,940
2018-09-07 2018-09-05 0.456 817,203 +65,413 0.11% 372,540
2018-04-20 2018-04-18 1.606 751,790 -9,213 0.11% 1,207,680
2018-03-29 2018-03-27 1.975 761,003 -23,033 0.11% 1,503,319
2018-03-15 2018-03-13 2.030 784,036 -6,449 0.11% 1,591,370
2018-03-07 2018-03-05 2.030 790,485 +18,426 0.11% 1,604,460
2018-03-06 2018-03-02 2.073 772,059 +11,056 0.11% 1,600,580
2018-03-02 2018-02-28 2.127 761,003 -46,066 0.11% 1,618,959
2018-03-01 2018-02-27 2.095 807,069 +46,066 0.11% 1,690,680
2017-12-12 2017-12-08 1.748 761,003 -14,741 0.11% 1,329,860
2017-11-01 2017-10-30 2.214 775,744 -36,853 0.11% 1,717,679
2017-06-09 2017-06-07 2.800 812,597 -63,570 0.11% 2,275,561
2017-06-08 2017-06-06 2.790 876,167 -28,561 0.12% 2,444,069
2017-05-22 2017-05-18 2.757 904,728 +46,066 0.13% 2,494,280
2017-05-08 2017-05-04 2.974 858,662 -92,131 0.12% 2,553,679
2017-03-31 2017-03-29 2.811 950,793 +46,065 0.13% 2,672,879
2017-03-30 2017-03-28 2.855 904,728 +92,131 0.13% 2,582,660
2017-03-29 2017-03-27 2.844 812,597 +9,213 0.11% 2,310,841
2017-03-28 2017-03-24 3.169 803,384 +2,764 0.11% 2,546,241
2017-03-23 2017-03-21 3.278 800,620 +6,450 0.11% 2,624,381
2017-03-09 2017-03-07 3.484 794,170 -3,686 0.11% 2,767,018
2017-03-08 2017-03-06 3.397 797,856 -22,111 0.11% 2,710,581
2017-03-06 2017-03-02 3.300 819,967 +36,852 0.12% 2,705,599
2017-03-01 2017-02-27 3.169 783,115 +3,685 0.11% 2,482,001
2017-02-17 2017-02-15 3.484 779,430 -71,862 0.11% 2,715,662
2017-01-17 2017-01-13 3.278 851,292 +18,426 0.12% 2,790,481
2017-01-13 2017-01-11 3.267 832,866 -92,131 0.12% 2,721,041
2017-01-09 2017-01-05 3.343 924,997 +46,066 0.13% 3,092,321
2017-01-03 2016-12-29 3.289 878,931 +2,764 0.12% 2,890,620
2016-12-19 2016-12-15 3.376 876,167 -82,918 0.12% 2,957,609
2016-12-16 2016-12-14 3.408 959,085 -92,131 0.13% 3,268,739
2016-12-12 2016-12-08 3.614 1,051,216 -748,105 0.15% 3,799,529
2016-12-01 2016-11-29 3.701 1,799,321 -5,528 0.25% 6,659,729
2016-11-09 2016-11-07 3.310 1,804,849 +9,213 0.25% 5,974,949
2016-11-07 2016-11-03 3.310 1,795,636 +5,528 0.25% 5,944,450
2016-11-03 2016-11-01 3.365 1,790,108 +921 0.25% 6,023,299
2016-09-28 2016-09-26 3.701 1,789,187 -414,590 0.25% 6,622,220
2016-09-21 2016-09-19 3.734 2,203,777 -3,685 0.31% 8,228,480
2016-09-19 2016-09-14 3.734 2,207,462 -9,213 0.31% 8,242,239
2016-09-15 2016-09-13 3.604 2,216,675 +1,842 0.31% 7,987,919
2016-09-08 2016-09-06 3.821 2,214,833 +3,685 0.31% 8,462,081
2016-09-07 2016-09-05 3.517 2,211,148 +46,066 0.31% 7,776,002
2016-09-06 2016-09-02 3.452 2,165,082 +1,843 0.30% 7,473,000
2016-09-05 2016-09-01 3.506 2,163,239 +3,685 0.30% 7,584,039
2016-09-02 2016-08-31 3.647 2,159,554 +1,843 0.30% 7,875,840
2016-09-01 2016-08-30 3.690 2,157,711 +7,370 0.30% 7,962,798
2016-08-29 2016-08-25 4.157 2,150,341 +1,843 0.30% 8,939,220
2016-08-24 2016-08-22 4.374 2,148,498 +93,973 0.30% 9,397,958
2016-08-23 2016-08-19 4.515 2,054,525 +1,843 0.29% 9,276,802
2016-08-22 2016-08-18 4.548 2,052,682 -92,131 0.29% 9,335,320
2016-08-19 2016-08-17 3.864 2,144,813 +46,065 0.30% 8,287,680
2016-08-17 2016-08-15 3.625 2,098,748 +36,853 0.29% 7,608,522
2016-08-16 2016-08-12 3.604 2,061,895 +46,065 0.29% 7,430,160
2016-08-15 2016-08-11 3.593 2,015,830 +36,853 0.28% 7,242,282
2016-08-12 2016-08-10 3.625 1,978,977 +36,852 0.28% 7,174,320
2016-08-11 2016-08-09 3.625 1,942,125 +36,853 0.27% 7,040,721
2016-08-09 2016-08-05 3.484 1,905,272 +70,020 0.27% 6,638,280
2016-08-05 2016-08-03 3.332 1,835,252 +59,885 0.26% 6,115,438
2016-08-04 2016-08-01 3.332 1,775,367 +84,760 0.25% 5,915,889
2016-08-03 2016-07-29 3.343 1,690,607 +73,705 0.24% 5,651,801
2016-07-25 2016-07-21 3.430 1,616,902 +36,853 0.23% 5,545,801
2016-07-22 2016-07-20 3.473 1,580,049 +61,728 0.22% 5,487,999
2016-07-21 2016-07-19 3.419 1,518,321 +405,377 0.21% 5,191,199
2016-07-19 2016-07-15 3.560 1,112,944 +92,131 0.16% 3,962,239
2016-07-15 2016-07-13 3.289 1,020,813 +14,741 0.14% 3,357,240
2016-07-13 2016-07-11 3.300 1,006,072 -64,492 0.14% 3,319,680
2016-07-12 2016-07-08 3.159 1,070,564 +46,066 0.15% 3,381,420
2016-07-08 2016-07-06 3.245 1,024,498 +27,639 0.14% 3,324,879
2016-07-07 2016-07-05 3.549 996,859 +22,111 0.14% 3,538,140
2016-07-06 2016-07-04 3.636 974,748 +165,837 0.14% 3,544,302
2016-07-05 2016-06-30 3.669 808,911 -187,948 0.11% 2,967,638
2016-06-15 2016-06-13 3.430 996,859 +46,066 0.14% 3,419,120
2016-06-10 2016-06-07 3.734 950,793 -46,066 0.13% 3,550,078
2016-06-08 2016-06-06 3.636 996,859 -18,426 0.14% 3,624,700
2016-06-06 2016-06-02 3.723 1,015,285 +9,213 0.14% 3,779,859
2016-06-03 2016-06-01 3.680 1,006,072 -36,853 0.14% 3,701,880
2016-06-02 2016-05-31 3.658 1,042,925 +92,132 0.15% 3,814,841
2016-05-13 2016-05-11 4.559 950,793 +92,131 0.13% 4,334,398
2016-04-28 2016-04-26 5.025 858,662 +72,783 0.12% 4,315,159
2016-04-27 2016-04-25 5.210 785,879 +82,918 0.11% 4,094,402
2016-04-26 2016-04-22 5.394 702,961 +101,345 0.10% 3,792,112
2016-04-20 2016-04-18 5.894 601,616 -29,482 0.08% 3,545,788
2016-04-19 2016-04-15 5.688 631,098 -184,263 0.09% 3,589,398
2016-04-18 2016-04-14 5.536 815,361 +184,263 0.11% 4,513,502
2016-04-13 2016-04-11 5.584 631,098 +15,278 0.09% 3,524,009
2016-04-12 2016-04-08 5.506 615,820 +17,980 0.09% 3,390,748
2016-04-11 2016-04-07 5.818 597,840 -179,802 0.09% 3,477,949
2016-04-08 2016-04-06 5.183 777,642 +259,813 0.11% 4,030,901
2016-04-07 2016-04-05 5.829 517,829 +35,961 0.07% 3,018,243
2016-04-06 2016-04-01 6.685 481,868 +23,374 0.07% 3,221,359
2016-04-05 2016-03-31 6.808 458,494 +291,279 0.07% 3,121,200
2016-03-30 2016-03-24 8.977 167,215 +8,990 0.02% 1,501,016
2016-03-29 2016-03-23 9.989 158,225 +13,485 0.02% 1,580,476
2016-03-24 2016-03-22 10.289 144,740 +35,960 0.02% 1,489,247
2016-03-18 2016-03-16 10.667 108,780 +17,980 0.02% 1,160,391
2016-03-16 2016-03-14 11.324 90,800 +17,980 0.01% 1,028,182
2016-03-15 2016-03-11 11.502 72,820 +8,990 0.01% 837,544
2016-03-09 2016-03-07 12.124 63,830 +17,981 0.01% 773,905
2016-03-08 2016-03-04 13.370 45,849 +8,990 0.01% 613,015
2016-02-24 2016-02-22 11.746 36,859 +8,990 0.01% 432,956
2015-12-07 2015-12-03 16.967 27,869 +354 0.00% 472,864
2015-11-16 2015-11-12 15.866 27,515 +512 0.00% 436,549
2015-08-31 2015-08-27 15.039 27,003 -871 0.00% 406,105
2015-07-10 2015-07-08 15.131 27,874 -22,647 0.00% 421,764
2015-07-09 2015-07-07 14.924 50,521 -4,355 0.01% 753,998
2015-05-07 2015-05-05 17.442 54,876 +698 0.01% 957,166
2015-04-13 2015-04-09 16.721 54,178 -18,060 0.01% 905,932
2015-04-10 2015-04-08 15.977 72,238 -15,480 0.01% 1,154,160
2015-03-31 2015-03-27 12.675 87,718 -6,879 0.01% 1,111,806
2015-03-23 2015-03-19 12.186 94,597 +6,879 0.01% 1,152,796
2015-03-16 2015-03-12 12.233 87,718 -3,439 0.01% 1,073,045
2015-02-17 2015-02-13 10.515 91,157 +1,843 0.01% 958,542
2015-01-16 2015-01-14 8.213 89,314 +8,426 0.01% 733,521
2015-01-14 2015-01-12 8.142 80,888 +11,796 0.01% 658,560
2015-01-13 2015-01-09 8.320 69,092 +8,426 0.01% 574,821
2015-01-09 2015-01-07 8.521 60,666 +16,852 0.01% 516,960
2015-01-02 2014-12-29 8.308 43,814 +11,796 0.01% 363,997
2014-09-03 2014-09-01 11.785 32,018 -6,741 0.00% 377,338
2014-08-27 2014-08-25 11.809 38,759 +6,741 0.01% 457,702
2014-06-04 2014-05-30 12.488 32,018 +433 0.00% 399,852
2014-05-30 2014-05-28 12.272 31,585 -8,311 0.00% 387,604
2014-05-26 2014-05-22 12.416 39,896 -8,312 0.01% 495,355
2014-05-22 2014-05-20 11.430 48,208 -8,312 0.01% 550,998
2014-05-14 2014-05-12 11.682 56,520 -41,559 0.01% 660,281
2014-05-13 2014-05-09 11.249 98,079 -8,311 0.02% 1,103,304
2014-05-12 2014-05-08 11.249 106,390 -104,728 0.02% 1,196,796
2014-05-09 2014-05-07 11.658 211,118 -195,327 0.03% 2,461,255
2014-05-08 2014-05-05 11.971 406,445 -147,118 0.06% 4,865,555
2014-05-07 2014-05-02 11.971 553,563 -153,767 0.09% 6,626,706
2014-05-05 2014-04-30 12.248 707,330 -118,027 0.11% 8,663,181
2014-05-02 2014-04-29 12.176 825,357 -206,962 0.13% 10,049,163
2014-04-30 2014-04-28 12.055 1,032,319 -17,455 0.16% 12,444,836
2014-04-25 2014-04-23 12.657 1,049,774 -19,948 0.16% 13,286,760
2014-04-24 2014-04-22 12.103 1,069,722 +4,156 0.17% 12,947,218
2014-04-23 2014-04-17 11.995 1,065,566 -52,364 0.17% 12,781,536
2014-04-16 2014-04-14 11.490 1,117,930 +81,455 0.17% 12,844,746
2014-04-15 2014-04-11 12.849 1,036,475 +14,961 0.16% 13,317,958
2014-04-14 2014-04-10 13.643 1,021,514 -1,662 0.16% 13,936,860
2014-04-11 2014-04-09 13.331 1,023,176 -5,819 0.16% 13,639,475
2014-04-08 2014-04-04 12.873 1,028,995 +12,468 0.16% 13,246,605
2014-04-07 2014-04-03 12.777 1,016,527 +39,065 0.16% 12,988,260
2014-04-04 2014-04-02 12.729 977,462 -5,818 0.15% 12,442,083
2014-04-03 2014-04-01 12.512 983,280 -100,572 0.15% 12,303,200
2014-04-02 2014-03-31 12.561 1,083,852 -80,624 0.17% 13,613,758
2014-04-01 2014-03-28 11.646 1,164,476 -91,429 0.18% 13,561,679
2014-03-31 2014-03-27 10.936 1,255,905 -3,325 0.19% 13,734,986
2014-03-28 2014-03-26 10.948 1,259,230 +27,429 0.20% 13,786,499
2014-03-27 2014-03-25 10.948 1,231,801 +18,286 0.19% 13,486,197
2014-03-26 2014-03-24 11.779 1,213,515 +7,480 0.19% 14,293,395
2014-03-25 2014-03-21 11.899 1,206,035 +118,027 0.19% 14,350,392
2014-03-24 2014-03-20 12.512 1,088,008 -161,248 0.17% 13,613,600
2014-03-21 2014-03-19 12.873 1,249,256 -20,779 0.19% 16,082,100
2014-03-20 2014-03-18 12.849 1,270,035 -88,105 0.20% 16,319,036
2014-03-19 2014-03-17 12.296 1,358,140 -64,832 0.21% 16,699,481
2014-03-18 2014-03-14 11.827 1,422,972 +37,403 0.22% 16,828,966
2014-03-17 2014-03-13 12.488 1,385,569 +1,663 0.21% 17,303,464
2014-03-14 2014-03-12 12.825 1,383,906 +4,156 0.21% 17,748,896
2014-03-13 2014-03-11 13.331 1,379,750 +92,260 0.21% 18,392,794
2014-03-12 2014-03-10 13.066 1,287,490 -15,792 0.20% 16,822,140
2014-03-11 2014-03-07 12.633 1,303,282 -20,780 0.20% 16,463,996
2014-03-10 2014-03-06 13.138 1,324,062 -162,079 0.21% 17,395,564
2014-03-07 2014-03-05 12.488 1,486,141 -131,325 0.23% 18,559,442
2014-03-06 2014-03-04 12.585 1,617,466 -9,975 0.25% 20,355,154
2014-03-05 2014-03-03 11.730 1,627,441 -38,234 0.25% 19,090,505
2014-03-04 2014-02-28 10.972 1,665,675 +12,468 0.26% 18,276,484
2014-03-03 2014-02-27 10.214 1,653,207 +21,611 0.26% 16,886,610
2014-02-28 2014-02-26 10.142 1,631,596 +28,260 0.25% 16,548,085
2014-02-27 2014-02-25 10.239 1,603,336 +831 0.25% 16,415,785
2014-02-26 2014-02-24 10.046 1,602,505 -37,403 0.25% 16,098,797
2014-02-25 2014-02-21 9.745 1,639,908 -831 0.25% 15,981,298
2014-02-24 2014-02-20 9.854 1,640,739 +20,779 0.25% 16,167,056
2014-02-21 2014-02-19 10.106 1,619,960 +23,273 0.25% 16,371,600
2014-02-20 2014-02-18 10.311 1,596,687 -9,143 0.25% 16,462,969
2014-02-19 2014-02-17 10.178 1,605,830 +9,974 0.25% 16,344,720
2014-02-18 2014-02-14 10.046 1,595,856 +3,325 0.25% 16,032,001
2014-02-17 2014-02-13 9.781 1,592,531 -33,247 0.25% 15,577,078
2014-02-14 2014-02-12 9.661 1,625,778 +831 0.25% 15,706,678
2014-02-13 2014-02-11 9.733 1,624,947 +28,260 0.25% 15,815,950
2014-02-12 2014-02-10 9.156 1,596,687 +30,753 0.25% 14,618,809
2014-02-11 2014-02-07 9.096 1,565,934 +19,117 0.24% 14,243,043
2014-02-10 2014-02-06 9.071 1,546,817 -2,493 0.24% 14,031,944
2014-02-07 2014-02-05 9.300 1,549,310 -38,234 0.24% 14,408,719
2014-02-06 2014-02-04 9.240 1,587,544 +9,974 0.25% 14,668,798
2014-02-05 2014-01-30 9.625 1,577,570 -58,182 0.24% 15,183,999
2014-02-04 2014-01-28 9.173 1,635,752 -50,702 0.25% 15,003,970
2014-01-29 2014-01-27 8.815 1,686,454 +87,215 0.26% 14,866,884
2014-01-28 2014-01-24 9.000 1,599,239 -15,432 0.25% 14,393,393
2014-01-27 2014-01-23 9.209 1,614,671 -812 0.26% 14,870,244
2014-01-24 2014-01-22 9.099 1,615,483 -39,798 0.26% 14,698,712
2014-01-23 2014-01-21 9.049 1,655,281 +1,624 0.26% 14,979,300
2014-01-22 2014-01-20 9.148 1,653,657 -3,248 0.26% 15,127,484
2014-01-21 2014-01-17 9.579 1,656,905 -204,677 0.26% 15,871,196
2014-01-20 2014-01-16 9.111 1,861,582 -82,033 0.30% 16,960,800
2014-01-17 2014-01-15 8.631 1,943,615 +10,559 0.31% 16,774,929
2014-01-16 2014-01-14 8.766 1,933,056 +72,286 0.31% 16,945,597
2014-01-15 2014-01-13 8.963 1,860,770 -142,136 0.30% 16,678,482
2014-01-14 2014-01-10 8.840 2,002,906 -2,437 0.32% 17,705,877
2014-01-13 2014-01-09 8.815 2,005,343 +29,240 0.32% 17,678,041
2014-01-10 2014-01-08 8.791 1,976,103 +129,953 0.31% 17,371,616
2014-01-09 2014-01-07 8.212 1,846,150 -5,685 0.29% 15,160,910
2014-01-08 2014-01-06 8.458 1,851,835 +4,061 0.29% 15,663,596
2014-01-06 2014-01-02 8.643 1,847,774 -2,437 0.29% 15,970,496
2014-01-03 2013-12-31 8.766 1,850,211 +5,685 0.29% 16,219,359
2014-01-02 2013-12-27 8.631 1,844,526 -4,061 0.29% 15,919,713
2013-12-30 2013-12-24 8.729 1,848,587 -12,995 0.29% 16,136,843
2013-12-27 2013-12-20 8.274 1,861,582 +3,249 0.30% 15,402,240
2013-12-20 2013-12-18 8.335 1,858,333 -1,625 0.29% 15,489,759
2013-12-19 2013-12-17 8.323 1,859,958 +16,245 0.29% 15,480,403
2013-12-17 2013-12-13 8.594 1,843,713 -52,794 0.29% 15,844,596
2013-12-13 2013-12-11 8.126 1,896,507 +19,493 0.30% 15,411,000
2013-12-12 2013-12-10 8.372 1,877,014 +4,061 0.30% 15,714,800
2013-12-11 2013-12-09 8.557 1,872,953 +10,559 0.30% 16,026,701
2013-12-10 2013-12-06 8.655 1,862,394 -16,244 0.30% 16,119,788
2013-12-09 2013-12-05 8.311 1,878,638 +18,680 0.30% 15,612,747
2013-12-06 2013-12-04 8.582 1,859,958 +15,432 0.29% 15,961,304
2013-12-05 2013-12-03 8.643 1,844,526 -1,624 0.29% 15,942,423
2013-12-04 2013-12-02 8.742 1,846,150 -8,934 0.29% 16,138,300
2013-12-03 2013-11-29 8.840 1,855,084 +5,685 0.29% 16,399,117
2013-12-02 2013-11-28 8.852 1,849,399 -4,873 0.29% 16,371,631
2013-11-29 2013-11-27 8.495 1,854,272 -25,179 0.29% 15,752,699
2013-11-28 2013-11-26 8.520 1,879,451 -220,920 0.30% 16,012,884
2013-11-27 2013-11-25 8.446 2,100,371 -12,183 0.33% 17,739,957
2013-11-26 2013-11-22 8.126 2,112,554 +12,995 0.33% 17,166,596
2013-11-25 2013-11-21 8.188 2,099,559 +20,305 0.33% 17,190,249
2013-11-22 2013-11-20 8.126 2,079,254 -12,995 0.33% 16,896,001
2013-11-21 2013-11-19 7.941 2,092,249 -4,061 0.33% 16,615,198
2013-11-20 2013-11-18 7.831 2,096,310 +3,249 0.33% 16,415,158
2013-11-19 2013-11-15 7.794 2,093,061 -71,475 0.33% 16,312,407
2013-11-18 2013-11-14 7.720 2,164,536 +6,498 0.34% 16,709,552
2013-11-15 2013-11-13 7.646 2,158,038 -62,540 0.34% 16,499,969
2013-11-14 2013-11-12 7.646 2,220,578 -52,794 0.35% 16,978,139
2013-11-13 2013-11-11 7.375 2,273,372 +18,681 0.36% 16,766,012
2013-11-11 2013-11-07 7.867 2,254,691 +5,686 0.36% 17,738,640
2013-11-08 2013-11-06 7.880 2,249,005 +812 0.36% 17,721,596
2013-11-07 2013-11-05 7.806 2,248,193 -14,620 0.36% 17,549,118
2013-11-06 2013-11-04 7.621 2,262,813 -5,685 0.36% 17,245,340
2013-11-05 2013-11-01 7.313 2,268,498 -5,686 0.36% 16,590,416
2013-11-04 2013-10-31 7.264 2,274,184 -6,498 0.36% 16,520,000
2013-10-31 2013-10-29 7.129 2,280,682 -48,732 0.36% 16,258,323
2013-10-29 2013-10-25 7.043 2,329,414 +52,793 0.37% 16,404,959
2013-10-25 2013-10-23 7.289 2,276,621 -8,122 0.36% 16,593,763
2013-10-24 2013-10-22 7.375 2,284,743 +12,183 0.36% 16,849,873
2013-10-23 2013-10-21 7.461 2,272,560 -8,122 0.36% 16,955,884
2013-10-21 2013-10-17 7.412 2,280,682 -21,117 0.36% 16,904,163
2013-10-18 2013-10-16 7.227 2,301,799 +3,249 0.36% 16,635,580
2013-10-17 2013-10-15 7.412 2,298,550 +15,432 0.36% 17,036,599
2013-10-16 2013-10-11 7.338 2,283,118 -3,249 0.36% 16,753,558
2013-10-15 2013-10-10 7.424 2,286,367 -1,624 0.36% 16,974,449
2013-10-10 2013-10-08 7.449 2,287,991 -35,738 0.36% 17,042,846
2013-10-09 2013-10-07 7.486 2,323,729 +25,179 0.37% 17,394,882
2013-10-08 2013-10-04 7.387 2,298,550 -812 0.36% 16,979,999
2013-10-07 2013-10-03 7.276 2,299,362 -37,362 0.36% 16,731,207
2013-10-04 2013-10-02 7.252 2,336,724 -75,535 0.37% 16,945,530
2013-10-03 2013-09-30 7.079 2,412,259 -79,597 0.38% 17,077,497
2013-09-30 2013-09-26 7.116 2,491,856 -18,681 0.40% 17,733,041
2013-09-27 2013-09-25 7.018 2,510,537 +1,625 0.40% 17,618,703
2013-09-26 2013-09-24 7.092 2,508,912 -43,047 0.40% 17,792,638
2013-09-25 2013-09-23 7.190 2,551,959 -35,737 0.40% 18,349,278
2013-09-24 2013-09-19 7.116 2,587,696 +6,497 0.41% 18,415,077
2013-09-19 2013-09-17 7.018 2,581,199 +10,559 0.41% 18,114,602
2013-09-18 2013-09-16 6.956 2,570,640 +5,685 0.41% 17,882,250
2013-09-17 2013-09-13 7.067 2,564,955 +30,864 0.41% 18,126,923
2013-09-16 2013-09-12 7.043 2,534,091 -163,254 0.40% 17,846,402
2013-09-12 2013-09-10 7.018 2,697,345 +4,061 0.43% 18,929,703
2013-09-11 2013-09-09 7.018 2,693,284 +2,437 0.43% 18,901,203
2013-09-10 2013-09-06 6.956 2,690,847 +8,934 0.43% 18,718,450
2013-09-09 2013-09-05 6.993 2,681,913 +10,559 0.43% 18,755,363
2013-09-05 2013-09-03 7.326 2,671,354 +10,559 0.42% 19,569,551
2013-09-04 2013-09-02 7.276 2,660,795 +812 0.42% 19,361,158
2013-09-03 2013-08-30 7.178 2,659,983 +2,437 0.42% 19,093,250
2013-09-02 2013-08-29 7.055 2,657,546 -813 0.42% 18,748,557
2013-08-30 2013-08-28 7.116 2,658,359 -12,995 0.42% 18,917,943
2013-08-29 2013-08-27 7.116 2,671,354 -5,685 0.42% 19,010,421
2013-08-28 2013-08-26 7.067 2,677,039 -1,625 0.42% 18,919,037
2013-08-27 2013-08-23 6.956 2,678,664 -12,995 0.42% 18,633,701
2013-08-26 2013-08-22 7.067 2,691,659 +812 0.43% 19,022,359
2013-08-23 2013-08-21 6.993 2,690,847 +8,122 0.43% 18,817,840
2013-08-22 2013-08-20 6.858 2,682,725 -12,995 0.43% 18,397,711
2013-08-20 2013-08-16 7.006 2,695,720 +2,436 0.43% 18,885,109
2013-08-16 2013-08-13 7.104 2,693,284 +4,874 0.43% 19,133,323
2013-08-15 2013-08-12 7.092 2,688,410 +6,497 0.43% 19,065,598
2013-08-13 2013-08-09 7.030 2,681,913 +813 0.43% 18,854,423
2013-08-12 2013-08-08 6.944 2,681,100 +3,248 0.43% 18,617,637
2013-08-09 2013-08-07 6.796 2,677,852 -19,493 0.42% 18,199,443
2013-08-08 2013-08-06 6.772 2,697,345 -30,051 0.43% 18,265,503
2013-08-07 2013-08-05 6.624 2,727,396 +6,497 0.43% 18,066,038
2013-08-06 2013-08-02 6.513 2,720,899 +4,874 0.43% 17,721,502
2013-08-05 2013-08-01 6.649 2,716,025 -19,493 0.43% 18,057,597
2013-08-02 2013-07-31 6.365 2,735,518 +7,309 0.43% 17,412,557
2013-08-01 2013-07-30 6.427 2,728,209 -12,183 0.43% 17,533,983
2013-07-31 2013-07-29 6.402 2,740,392 +16,245 0.43% 17,544,802
2013-07-30 2013-07-26 6.685 2,724,147 +6,497 0.43% 18,212,217
2013-07-29 2013-07-25 6.759 2,717,650 -6,497 0.43% 18,369,541
2013-07-26 2013-07-24 6.870 2,724,147 +21,929 0.43% 18,715,317
2013-07-25 2013-07-23 6.599 2,702,218 +6,498 0.43% 17,832,721
2013-07-24 2013-07-22 6.525 2,695,720 +12,995 0.43% 17,590,699
2013-07-23 2013-07-19 6.710 2,682,725 +4,061 0.43% 18,001,351
2013-07-22 2013-07-18 6.747 2,678,664 -812 0.42% 18,073,041
2013-07-19 2013-07-17 6.858 2,679,476 -812 0.42% 18,375,430
2013-07-18 2013-07-16 6.821 2,680,288 -6,498 0.43% 18,281,998
2013-07-17 2013-07-15 6.796 2,686,786 +16,244 0.43% 18,260,161
2013-07-16 2013-07-12 6.895 2,670,542 -12,183 0.42% 18,412,802
2013-07-15 2013-07-11 6.796 2,682,725 +21,118 0.43% 18,232,561
2013-07-12 2013-07-10 6.402 2,661,607 +8,122 0.42% 17,040,397
2013-07-11 2013-07-09 6.353 2,653,485 -3,249 0.42% 16,857,718
2013-07-10 2013-07-08 6.279 2,656,734 +1,624 0.42% 16,682,099
2013-07-09 2013-07-05 6.316 2,655,110 -18,681 0.42% 16,769,972
2013-07-05 2013-07-03 6.181 2,673,791 -8,122 0.42% 16,525,843
2013-07-04 2013-07-02 6.193 2,681,913 +10,559 0.43% 16,609,062
2013-07-03 2013-06-28 6.156 2,671,354 +23,554 0.42% 16,445,000
2013-07-02 2013-06-27 6.033 2,647,800 -18,681 0.42% 15,974,001
2013-06-28 2013-06-26 6.094 2,666,481 -4,061 0.42% 16,250,852
2013-06-27 2013-06-25 5.934 2,670,542 +4,061 0.42% 15,848,162
2013-06-26 2013-06-24 5.984 2,666,481 -20,305 0.42% 15,955,382
2013-06-25 2013-06-21 6.464 2,686,786 +7,310 0.43% 17,367,001
2013-06-24 2013-06-20 6.673 2,679,476 -59,291 0.42% 17,880,580
2013-06-21 2013-06-19 6.735 2,738,767 -48,733 0.43% 18,444,838
2013-06-19 2013-06-17 6.353 2,787,500 +812 0.44% 17,709,122
2013-06-14 2013-06-11 6.156 2,786,688 -75,535 0.44% 17,155,003
2013-06-13 2013-06-10 6.452 2,862,223 -12,995 0.45% 18,465,760
2013-06-11 2013-06-07 6.562 2,875,218 -272,090 0.46% 18,868,198
2013-06-10 2013-06-06 6.636 3,147,308 +69,038 0.50% 20,886,249
2013-06-07 2013-06-05 6.772 3,078,270 -121,832 0.49% 20,844,997
2013-06-06 2013-06-04 6.636 3,200,102 +8,122 0.51% 21,236,602
2013-06-05 2013-06-03 6.759 3,191,980 -24,366 0.51% 21,575,703
2013-06-04 2013-05-31 6.923 3,216,346 +64,977 0.51% 22,265,800
2013-06-03 2013-05-30 6.986 3,151,369 +106,098 0.50% 22,014,311
2013-05-31 2013-05-29 7.162 3,045,271 -105,667 0.49% 21,809,769
2013-05-30 2013-05-28 7.086 3,150,938 -11,123 0.51% 22,328,580
2013-05-29 2013-05-27 6.998 3,162,061 +86,599 0.51% 22,128,801
2013-05-28 2013-05-24 6.696 3,075,462 +7,945 0.50% 20,593,722
2013-05-27 2013-05-23 6.709 3,067,517 -43,697 0.50% 20,579,132
2013-05-24 2013-05-22 6.809 3,111,214 +68,326 0.50% 21,185,563
2013-05-23 2013-05-21 6.960 3,042,888 -268,536 0.49% 21,179,902
2013-05-22 2013-05-20 7.288 3,311,424 -30,985 0.54% 24,132,717
2013-05-21 2013-05-16 7.187 3,342,409 +90,571 0.54% 24,021,966
2013-05-20 2013-05-15 7.426 3,251,838 -6,356 0.53% 24,148,701
2013-05-16 2013-05-14 7.502 3,258,194 +37,341 0.53% 24,441,961
2013-05-15 2013-05-13 7.288 3,220,853 +8,739 0.52% 23,472,661
2013-05-14 2013-05-10 7.149 3,212,114 -23,834 0.52% 22,964,243
2013-05-13 2013-05-09 7.124 3,235,948 +38,135 0.52% 23,053,179
2013-05-10 2013-05-08 7.086 3,197,813 +30,191 0.52% 22,660,752
2013-05-09 2013-05-07 7.061 3,167,622 -128,707 0.51% 22,367,069
2013-05-08 2013-05-06 6.759 3,296,329 -66,737 0.53% 22,280,129
2013-05-07 2013-05-03 6.721 3,363,066 +8,739 0.55% 22,604,219
2013-05-06 2013-05-02 6.709 3,354,327 -7,150 0.54% 22,503,261
2013-05-03 2013-04-30 6.646 3,361,477 +8,739 0.54% 22,339,679
2013-05-02 2013-04-29 6.482 3,352,738 -10,328 0.54% 21,733,001
2013-04-30 2013-04-26 6.721 3,363,066 -23,040 0.55% 22,604,219
2013-04-29 2013-04-25 6.658 3,386,106 +50,052 0.55% 22,545,978
2013-04-26 2013-04-24 6.583 3,336,054 -5,561 0.54% 21,960,773
2013-04-25 2013-04-23 6.633 3,341,615 -8,739 0.54% 22,165,620
2013-04-23 2013-04-19 6.381 3,350,354 +29,396 0.54% 21,380,188
2013-04-22 2013-04-18 6.394 3,320,958 -587,921 0.54% 21,234,398
2013-04-19 2013-04-17 6.256 3,908,879 +27,807 0.63% 24,452,399
2013-04-18 2013-04-16 5.916 3,881,072 +5,561 0.63% 22,959,499
2013-04-16 2013-04-12 5.979 3,875,511 +20,657 0.63% 23,170,502
2013-04-15 2013-04-11 6.054 3,854,854 -19,862 0.62% 23,338,120
2013-04-12 2013-04-10 6.042 3,874,716 +57,997 0.63% 23,409,599
2013-04-11 2013-04-09 5.853 3,816,719 +52,437 0.62% 22,338,602
2013-04-10 2013-04-08 5.626 3,764,282 -3,973 0.61% 21,178,858
2013-04-09 2013-04-05 5.702 3,768,255 +34,958 0.61% 21,485,791
2013-04-08 2013-04-03 5.790 3,733,297 -3,973 0.61% 21,615,398
2013-04-05 2013-04-02 5.790 3,737,270 +11,917 0.61% 21,638,401
2013-04-03 2013-03-28 5.664 3,725,353 +8,740 0.60% 21,100,503
2013-04-02 2013-03-27 5.790 3,716,613 -11,123 0.60% 21,518,799
2013-03-28 2013-03-26 5.790 3,727,736 -81,832 0.60% 21,583,200
2013-03-27 2013-03-25 5.790 3,809,568 -61,970 0.62% 22,056,999
2013-03-26 2013-03-22 5.916 3,871,538 -55,614 0.63% 22,903,098
2013-03-25 2013-03-21 5.840 3,927,152 -3,973 0.64% 22,935,518
2013-03-22 2013-03-20 5.689 3,931,125 -6,356 0.64% 22,364,961
2013-03-21 2013-03-19 5.601 3,937,481 -3,178 0.64% 22,054,201
2013-03-20 2013-03-18 5.677 3,940,659 -23,834 0.64% 22,369,602
2013-03-19 2013-03-15 5.979 3,964,493 +794 0.64% 23,702,498
2013-03-18 2013-03-14 5.853 3,963,699 +15,095 0.64% 23,198,851
2013-03-15 2013-03-13 5.702 3,948,604 +62,765 0.64% 22,514,103
2013-03-14 2013-03-12 5.941 3,885,839 -24,629 0.63% 23,085,520
2013-03-13 2013-03-11 5.865 3,910,468 -50,847 0.63% 22,936,519
2013-03-12 2013-03-08 5.664 3,961,315 +87,393 0.64% 22,436,998
2013-03-11 2013-03-07 5.639 3,873,922 +19,862 0.63% 21,844,482
2013-03-08 2013-03-06 5.853 3,854,060 -6,355 0.62% 22,557,153
2013-03-07 2013-03-05 5.651 3,860,415 -795 0.63% 21,816,908
2013-03-06 2013-03-04 5.148 3,861,210 +23,835 0.63% 19,877,400
2013-03-05 2013-03-01 5.261 3,837,375 -26,218 0.62% 20,189,398
2013-03-04 2013-02-28 5.148 3,863,593 +124,734 0.63% 19,889,668
2013-03-01 2013-02-27 5.098 3,738,859 +47,669 0.61% 19,059,301
2013-02-28 2013-02-26 4.959 3,691,190 -61,970 0.60% 18,305,242
2013-02-26 2013-02-22 5.123 3,753,160 +54,820 0.61% 19,226,682
2013-02-25 2013-02-21 5.022 3,698,340 +10,328 0.60% 18,573,450
2013-02-22 2013-02-20 5.035 3,688,012 +59,587 0.60% 18,568,002
2013-02-21 2013-02-19 5.110 3,628,425 +120,762 0.59% 18,542,020
2013-02-20 2013-02-18 5.098 3,507,663 -3,972 0.57% 17,880,750
2013-02-19 2013-02-15 5.324 3,511,635 -24,629 0.57% 18,696,598
2013-02-18 2013-02-14 5.148 3,536,264 +36,546 0.57% 18,204,588
2013-02-15 2013-02-08 4.947 3,499,718 -32,574 0.57% 17,311,650
2013-02-14 2013-02-07 4.808 3,532,292 +96,133 0.57% 16,983,720
2013-02-08 2013-02-06 4.758 3,436,159 +15,890 0.56% 16,348,500
2013-02-07 2013-02-05 4.657 3,420,269 -2,384 0.55% 15,928,499
2013-02-06 2013-02-04 4.695 3,422,653 -1,589 0.55% 16,068,841
2013-02-05 2013-02-01 4.682 3,424,242 +86,599 0.56% 16,033,201
2013-02-04 2013-01-31 4.720 3,337,643 +44,492 0.54% 15,753,752
2013-02-01 2013-01-30 4.796 3,293,151 -6,356 0.53% 15,792,449
2013-01-31 2013-01-29 4.796 3,299,507 +87,393 0.53% 15,822,929
2013-01-30 2013-01-28 4.896 3,212,114 -22,245 0.52% 15,727,272
2013-01-29 2013-01-25 4.997 3,234,359 -9,534 0.52% 16,161,869
2013-01-28 2013-01-24 5.211 3,243,893 +6,356 0.53% 16,903,620
2013-01-25 2013-01-23 5.362 3,237,537 -20,657 0.52% 17,359,499
2013-01-24 2013-01-22 5.198 3,258,194 +85,010 0.53% 16,937,131
2013-01-23 2013-01-21 5.223 3,173,184 +30,191 0.51% 16,575,102
2013-01-21 2013-01-17 4.645 3,142,993 -23,835 0.51% 14,597,640
2013-01-18 2013-01-16 4.783 3,166,828 -25,423 0.51% 15,146,801
2013-01-17 2013-01-15 4.770 3,192,251 -29,396 0.52% 15,228,218
2013-01-15 2013-01-11 4.468 3,221,647 +44,491 0.52% 14,395,248
2013-01-14 2013-01-10 4.607 3,177,156 +9,534 0.52% 14,636,340
2013-01-11 2013-01-09 4.783 3,167,622 -20,657 0.51% 15,150,599
2013-01-10 2013-01-08 4.758 3,188,279 -15,890 0.52% 15,169,141
2013-01-09 2013-01-07 4.947 3,204,169 +15,890 0.52% 15,849,692
2013-01-08 2013-01-04 4.959 3,188,279 -15,890 0.52% 15,811,221
2013-01-07 2013-01-03 5.022 3,204,169 +14,301 0.52% 16,091,672
2013-01-04 2013-01-02 4.833 3,189,868 +39,725 0.52% 15,417,601
2013-01-03 2012-12-31 4.657 3,150,143 +262,180 0.51% 14,670,498
2012-12-28 2012-12-24 4.493 2,887,963 +63,559 0.47% 12,976,952
2012-12-27 2012-12-20 4.569 2,824,404 +71,504 0.46% 12,904,652
2012-12-21 2012-12-19 4.531 2,752,900 +31,780 0.45% 12,474,002
2012-12-20 2012-12-18 4.481 2,721,120 +15,890 0.44% 12,192,999
2012-12-19 2012-12-17 4.519 2,705,230 -19,863 0.44% 12,223,948
2012-12-18 2012-12-14 4.544 2,725,093 -11,917 0.44% 12,382,302
2012-12-17 2012-12-13 4.556 2,737,010 -15,890 0.44% 12,470,900
2012-12-14 2012-12-12 4.292 2,752,900 +34,958 0.45% 11,815,651
2012-12-13 2012-12-11 4.066 2,717,942 +42,108 0.44% 11,049,829
2012-12-12 2012-12-10 4.028 2,675,834 -112,023 0.43% 10,777,599
2012-12-11 2012-12-07 4.141 2,787,857 +39,724 0.45% 11,544,609
2012-12-10 2012-12-06 4.053 2,748,133 +19,068 0.45% 11,137,981
2012-12-07 2012-12-05 4.028 2,729,065 +11,123 0.44% 10,992,000
2012-12-06 2012-12-04 4.040 2,717,942 +36,546 0.44% 10,981,409
2012-12-05 2012-12-03 4.040 2,681,396 +63,559 0.43% 10,833,751
2012-12-04 2012-11-30 4.191 2,617,837 -34,957 0.42% 10,972,351
2012-12-03 2012-11-29 4.103 2,652,794 +50,847 0.43% 10,885,139
2012-11-30 2012-11-28 3.965 2,601,947 +113,612 0.42% 10,316,250
2012-11-29 2012-11-27 3.965 2,488,335 +33,368 0.40% 9,865,799
2012-11-28 2012-11-26 3.663 2,454,967 -37,341 0.40% 8,991,901
2012-11-27 2012-11-23 3.789 2,492,308 +79,449 0.40% 9,442,371
2012-11-26 2012-11-22 3.814 2,412,859 -10,328 0.39% 9,202,110
2012-11-23 2012-11-21 3.801 2,423,187 +76,271 0.39% 9,210,999
2012-11-22 2012-11-20 3.625 2,346,916 +59,586 0.38% 8,507,518
2012-11-21 2012-11-19 3.650 2,287,330 +47,669 0.37% 8,349,100
2012-11-19 2012-11-15 3.663 2,239,661 +11,918 0.36% 8,203,291
2012-11-15 2012-11-13 3.524 2,227,743 +119,173 0.36% 7,851,199
2012-11-13 2012-11-09 3.751 2,108,570 -15,890 0.34% 7,908,919
2012-11-12 2012-11-08 3.801 2,124,460 -39,724 0.34% 8,075,480
2012-11-09 2012-11-07 3.877 2,164,184 +109,639 0.35% 8,389,919
2012-11-08 2012-11-06 3.763 2,054,545 -6,356 0.33% 7,732,140
2012-11-07 2012-11-05 3.587 2,060,901 +47,669 0.33% 7,392,900
2012-11-06 2012-11-02 3.625 2,013,232 +15,890 0.33% 7,297,921
2012-11-05 2012-11-01 3.524 1,997,342 +39,724 0.32% 7,039,200
2012-10-29 2012-10-25 3.612 1,957,618 -158,897 0.32% 7,071,682
2012-10-26 2012-10-24 3.562 2,116,515 +42,902 0.34% 7,539,120
2012-10-25 2012-10-22 3.361 2,073,613 -3,972 0.34% 6,968,701
2012-10-24 2012-10-19 3.398 2,077,585 -79,449 0.34% 7,060,499
2012-10-22 2012-10-18 3.373 2,157,034 +57,998 0.35% 7,276,200
2012-10-19 2012-10-17 3.310 2,099,036 +17,478 0.34% 6,948,459
2012-10-18 2012-10-16 3.310 2,081,558 -19,862 0.34% 6,890,601
2012-10-17 2012-10-15 3.285 2,101,420 -27,807 0.34% 6,903,451
2012-10-16 2012-10-12 3.310 2,129,227 -15,095 0.35% 7,048,400
2012-10-15 2012-10-11 3.298 2,144,322 +30,985 0.35% 7,071,380
2012-10-12 2012-10-10 3.285 2,113,337 -87,394 0.34% 6,942,600
2012-10-11 2012-10-09 3.310 2,200,731 +55,614 0.36% 7,285,101
2012-10-10 2012-10-08 3.285 2,145,117 +165,254 0.35% 7,047,001
2012-10-09 2012-10-05 3.361 1,979,863 +128,707 0.32% 6,653,639
2012-10-08 2012-10-04 3.398 1,851,156 +7,945 0.30% 6,290,999
2012-10-05 2012-10-03 3.335 1,843,211 -22,246 0.30% 6,147,999
2012-10-04 2012-09-28 3.411 1,865,457 +147,775 0.30% 6,363,080
2012-10-03 2012-09-27 3.310 1,717,682 -30,191 0.28% 5,686,059
2012-09-28 2012-09-26 3.335 1,747,873 +26,218 0.28% 5,830,001
2012-09-27 2012-09-25 3.335 1,721,655 +14,301 0.28% 5,742,551
2012-09-26 2012-09-24 3.285 1,707,354 -41,313 0.28% 5,608,890
2012-09-25 2012-09-21 3.247 1,748,667 +42,108 0.28% 5,678,579
2012-09-21 2012-09-19 3.210 1,706,559 -36,547 0.28% 5,477,399
2012-09-20 2012-09-18 3.210 1,743,106 -34,957 0.28% 5,594,700
2012-09-19 2012-09-17 3.247 1,778,063 +39,724 0.29% 5,774,039
2012-09-18 2012-09-14 3.247 1,738,339 +170,020 0.28% 5,645,040
2012-09-17 2012-09-13 3.210 1,568,319 -8,739 0.25% 5,033,701
2012-09-14 2012-09-12 3.222 1,577,058 +120,762 0.26% 5,081,600
2012-09-13 2012-09-11 3.310 1,456,296 +32,574 0.24% 4,820,791
2012-09-12 2012-09-10 3.323 1,423,722 +212,128 0.23% 4,730,881
2012-09-11 2012-09-07 3.210 1,211,594 +115,201 0.20% 3,888,751
2012-09-10 2012-09-06 3.122 1,096,393 +83,421 0.18% 3,422,400
2012-09-07 2012-09-05 3.122 1,012,972 -3,972 0.16% 3,162,001
2012-09-06 2012-09-04 3.172 1,016,944 +17,479 0.16% 3,225,599
2012-09-05 2012-09-03 3.172 999,465 -4,767 0.16% 3,170,159
2012-09-04 2012-08-31 3.210 1,004,232 +77,859 0.16% 3,223,199
2012-09-03 2012-08-30 3.122 926,373 -14,300 0.15% 2,891,681
2012-08-31 2012-08-29 3.122 940,673 +139,829 0.15% 2,936,319
2012-08-30 2012-08-28 3.084 800,844 -10,328 0.13% 2,469,601
2012-08-29 2012-08-27 3.021 811,172 -15,095 0.13% 2,450,400
2012-08-28 2012-08-24 3.008 826,267 +182,732 0.13% 2,485,600
2012-08-27 2012-08-23 3.222 643,535 +31,780 0.10% 2,073,600
2012-08-24 2012-08-22 3.147 611,755 +9,533 0.10% 1,924,998
2012-08-23 2012-08-21 3.084 602,222 +38,136 0.10% 1,857,101
2012-08-21 2012-08-17 2.996 564,086 +15,890 0.09% 1,689,799
2012-08-20 2012-08-16 3.046 548,196 +31,779 0.09% 1,669,799
2012-08-17 2012-08-15 3.084 516,417 +15,890 0.08% 1,592,500
2012-08-15 2012-08-13 3.096 500,527 +47,669 0.08% 1,549,799
2012-08-14 2012-08-10 3.184 452,858 +79,449 0.07% 1,442,100
2012-08-13 2012-08-09 3.197 373,409 +47,669 0.06% 1,193,799
2012-08-09 2012-08-07 3.235 325,740 +158,898 0.05% 1,053,700
2012-08-07 2012-08-03 2.832 166,842 -7,945 0.03% 472,499
2012-07-27 2012-07-25 2.756 174,787 +7,945 0.03% 481,799
2012-07-19 2012-07-17 2.769 166,842 -32,574 0.03% 461,999
2012-07-11 2012-07-09 3.235 199,416 -126,324 0.03% 645,069
2012-07-05 2012-07-03 3.361 325,740 +27,013 0.05% 1,094,700
2012-07-04 2012-06-29 3.247 298,727 -27,807 0.05% 970,079
2012-06-08 2012-06-06 3.603 326,534 +11,662 0.05% 1,176,372
2012-06-04 2012-05-31 3.524 314,872 -3,831 0.05% 1,109,698
2012-05-24 2012-05-22 3.459 318,703 -1,532 0.05% 1,102,400
2012-05-21 2012-05-17 3.328 320,235 +3,830 0.05% 1,065,899
2012-05-17 2012-05-15 3.315 316,405 +3,065 0.05% 1,049,021
2012-05-08 2012-05-04 3.811 313,340 -7,661 0.05% 1,194,279
2012-05-03 2012-04-30 3.655 321,001 -11,492 0.05% 1,173,199
2012-05-02 2012-04-27 3.603 332,493 -53,628 0.06% 1,197,840
2012-04-25 2012-04-23 3.955 386,121 -11,492 0.06% 1,527,120
2012-04-23 2012-04-19 3.981 397,613 +22,984 0.07% 1,582,951
2012-04-17 2012-04-13 4.046 374,629 -34,475 0.06% 1,515,899
2012-03-30 2012-03-28 4.033 409,104 -84,273 0.07% 1,650,058
2012-03-26 2012-03-22 3.616 493,377 -76,611 0.08% 1,783,881
2012-03-23 2012-03-21 3.720 569,988 -15,322 0.10% 2,120,400
2012-03-21 2012-03-19 3.720 585,310 +72,014 0.10% 2,177,399
2012-03-20 2012-03-16 4.073 513,296 +11,492 0.09% 2,090,401
2012-03-16 2012-03-14 4.190 501,804 -76,611 0.08% 2,102,550
2012-03-15 2012-03-13 4.281 578,415 -22,984 0.10% 2,476,398
2012-03-13 2012-03-09 4.386 601,399 -75,845 0.10% 2,637,601
2012-03-12 2012-03-08 4.112 677,244 -15,322 0.11% 2,784,600
2012-03-09 2012-03-07 4.007 692,566 +15,322 0.12% 2,775,279
2012-03-08 2012-03-06 4.190 677,244 -118,747 0.11% 2,837,640
2012-03-07 2012-03-05 4.490 795,991 +76,611 0.13% 3,574,158
2012-03-06 2012-03-02 4.177 719,380 -147,094 0.12% 3,004,799
2012-03-05 2012-03-01 4.046 866,474 -274,268 0.15% 3,506,100
2012-03-02 2012-02-29 4.138 1,140,742 -15,323 0.19% 4,720,128
2012-03-01 2012-02-28 4.242 1,156,065 -53,628 0.19% 4,904,252
2012-02-29 2012-02-27 4.151 1,209,693 -235,196 0.20% 5,021,222
2012-02-28 2012-02-24 4.268 1,444,889 -45,967 0.24% 6,167,219
2012-02-27 2012-02-23 4.281 1,490,856 -38,306 0.25% 6,382,880
2012-02-24 2012-02-22 4.112 1,529,162 +536,279 0.26% 6,287,401
2012-02-23 2012-02-21 3.642 992,883 +38,306 0.17% 3,615,842
2012-02-22 2012-02-20 3.642 954,577 +24,516 0.16% 3,476,340
2012-02-21 2012-02-17 3.694 930,061 +72,780 0.16% 3,435,619
2012-02-20 2012-02-16 3.733 857,281 +153,223 0.14% 3,200,342
2012-02-17 2012-02-15 3.785 704,058 +195,359 0.12% 2,665,100
2012-02-16 2012-02-14 3.668 508,699 +212,213 0.09% 1,865,840
2012-02-14 2012-02-10 3.276 296,486 -15,322 0.05% 971,371
2012-01-26 2012-01-19 2.819 311,808 +112,619 0.05% 879,120
2012-01-11 2012-01-09 2.663 199,189 -7,662 0.03% 530,399
2012-01-06 2012-01-04 2.741 206,851 +15,323 0.03% 567,001
2012-01-05 2012-01-03 2.780 191,528 +29,878 0.03% 532,499
2012-01-04 2011-12-30 2.780 161,650 -45,201 0.03% 449,430
2012-01-03 2011-12-29 2.846 206,851 +7,662 0.03% 588,601
2011-12-30 2011-12-28 2.793 199,189 -15,323 0.03% 556,399
2011-12-23 2011-12-21 2.650 214,512 -38,305 0.04% 568,401
2011-12-13 2011-12-09 2.754 252,817 +61,289 0.04% 696,299
2011-12-12 2011-12-08 2.832 191,528 -22,984 0.03% 542,499
2011-12-09 2011-12-07 2.754 214,512 +15,323 0.04% 590,801
2011-12-08 2011-12-06 2.506 199,189 +22,983 0.03% 499,199
2011-11-11 2011-11-09 3.603 176,206 -168,545 0.03% 634,800
2011-11-08 2011-11-04 3.472 344,751 +76,611 0.06% 1,197,000
2011-10-07 2011-10-04 2.258 268,140 -76,611 0.04% 605,501
2011-09-08 2011-09-06 3.054 344,751 +53,628 0.06% 1,053,000
2011-09-07 2011-09-05 3.146 291,123 +15,322 0.05% 915,800
2011-09-06 2011-09-02 3.394 275,801 +45,967 0.05% 936,001
2011-09-05 2011-09-01 3.394 229,834 +61,289 0.04% 780,000
2011-09-01 2011-08-30 3.133 168,545 +38,306 0.03% 528,000
2011-08-09 2011-08-05 4.608 130,239 -34,475 0.02% 600,099
2011-07-29 2011-07-27 5.613 164,714 -22,984 0.03% 924,498
2011-07-26 2011-07-22 5.404 187,698 -7,661 0.03% 1,014,302
2011-07-21 2011-07-19 5.221 195,359 +22,984 0.03% 1,020,001
2011-07-15 2011-07-13 6.526 172,375 +7,661 0.03% 1,124,997
2011-07-14 2011-07-12 6.683 164,714 +30,644 0.03% 1,100,798
2011-07-13 2011-07-11 7.179 134,070 +99,595 0.02% 962,502
2011-06-17 2011-06-15 9.346 34,475 -6,895 0.01% 322,199
2011-05-27 2011-05-25 9.553 41,370 +388 0.01% 395,207
2011-03-31 2011-03-29 11.081 40,982 -30,357 0.01% 454,141
2011-02-28 2011-02-24 9.553 71,339 -65,267 0.01% 681,501
2011-02-16 2011-02-14 10.409 136,606 -5,313 0.02% 1,421,996
2011-01-27 2011-01-25 10.660 141,919 -75,892 0.02% 1,512,832
2010-12-06 2010-12-02 8.986 217,811 -189,731 0.04% 1,957,337
2010-12-02 2010-11-30 9.052 407,542 -189,731 0.07% 3,689,187
2010-11-26 2010-11-24 9.079 597,273 -75,893 0.10% 5,422,426
2010-11-25 2010-11-23 9.145 673,166 -303,570 0.11% 6,155,781
2010-11-24 2010-11-22 9.197 976,736 +37,947 0.17% 8,983,263
2010-11-23 2010-11-19 9.316 938,789 -227,678 0.16% 8,745,586
2010-11-22 2010-11-18 9.395 1,166,467 -151,785 0.20% 10,958,813
2010-11-19 2010-11-17 9.329 1,318,252 -53,124 0.22% 12,297,964
2010-11-18 2010-11-16 9.448 1,371,376 -37,947 0.23% 12,956,187
2010-11-16 2010-11-12 9.632 1,409,323 -30,356 0.24% 13,574,675
2010-11-15 2010-11-11 9.922 1,439,679 -44,777 0.24% 14,284,405
2010-11-12 2010-11-10 10.014 1,484,456 -119,910 0.25% 14,865,600
2010-11-11 2010-11-09 9.685 1,604,366 -34,911 0.27% 15,537,899
2010-11-10 2010-11-08 9.579 1,639,277 -22,767 0.28% 15,703,204
2010-11-09 2010-11-05 9.566 1,662,044 +34,151 0.28% 15,899,397
2010-11-08 2010-11-04 9.619 1,627,893 +5,313 0.28% 15,658,503
2010-11-05 2010-11-03 9.685 1,622,580 -313,436 0.27% 15,714,297
2010-11-04 2010-11-02 10.001 1,936,016 -217,052 0.33% 19,362,090
2010-11-03 2010-11-01 10.225 2,153,068 +536,559 0.38% 22,015,116
2010-11-02 2010-10-29 9.896 1,616,509 -12,902 0.28% 15,996,301
2010-11-01 2010-10-28 9.724 1,629,411 -759 0.29% 15,844,864
2010-10-29 2010-10-27 9.777 1,630,170 -153,302 0.29% 15,938,165
2010-10-28 2010-10-26 9.685 1,783,472 +491,783 0.31% 17,272,498
2010-10-27 2010-10-25 9.342 1,291,689 -48,571 0.23% 12,067,178
2010-10-26 2010-10-22 9.579 1,340,260 +83,481 0.24% 12,838,816
2010-10-25 2010-10-21 9.817 1,256,779 -53,883 0.22% 12,337,203
2010-10-22 2010-10-20 9.553 1,310,662 0.23% 12,520,747

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