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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 324,000 +0 0.05% 165,240
2025-10-13 2025-10-09 0.500 324,000 +0 0.05% 162,000
2025-10-10 2025-10-08 0.510 324,000 +0 0.05% 165,240
2025-10-09 2025-10-06 0.510 324,000 +0 0.05% 165,240
2025-10-08 2025-10-03 0.500 324,000 +0 0.05% 162,000
2025-10-06 2025-10-02 0.510 324,000 +0 0.05% 165,240
2025-10-03 2025-09-30 0.520 324,000 +0 0.05% 168,480
2025-10-02 2025-09-29 0.520 324,000 +0 0.05% 168,480
2025-09-30 2025-09-26 0.530 324,000 +0 0.05% 171,720
2025-09-29 2025-09-25 0.530 324,000 +0 0.05% 171,720
2025-09-26 2025-09-24 0.510 324,000 +0 0.05% 165,240
2025-09-25 2025-09-23 0.520 324,000 +0 0.05% 168,480
2025-09-24 2025-09-22 0.500 324,000 +0 0.05% 162,000
2025-09-23 2025-09-19 0.540 324,000 +0 0.05% 174,960
2025-09-22 2025-09-18 0.520 324,000 +0 0.05% 168,480
2025-09-19 2025-09-17 0.540 324,000 +0 0.05% 174,960
2025-09-18 2025-09-16 0.540 324,000 +0 0.05% 174,960
2025-09-17 2025-09-15 0.540 324,000 +0 0.05% 174,960
2025-09-16 2025-09-12 0.530 324,000 +0 0.05% 171,720
2025-09-15 2025-09-11 0.540 324,000 +0 0.05% 174,960
2025-09-12 2025-09-10 0.550 324,000 +0 0.05% 178,200
2025-09-11 2025-09-09 0.530 324,000 +0 0.05% 171,720
2025-09-10 2025-09-08 0.530 324,000 +0 0.05% 171,720
2025-09-09 2025-09-05 0.530 324,000 +0 0.05% 171,720
2025-09-08 2025-09-04 0.560 324,000 -436,000 0.05% 181,440
2025-06-05 2025-06-03 0.645 760,000 +40,834 0.12% 489,923
2025-02-21 2025-02-19 0.454 719,166 -238,460 0.12% 326,800
2024-10-04 2024-10-02 0.560 957,626 -3,786 0.16% 536,360
2024-06-03 2024-05-30 0.651 961,412 +56,028 0.16% 625,746
2023-11-08 2023-11-06 0.864 905,384 -85,549 0.16% 782,320
2023-06-01 2023-05-30 0.994 990,933 +29,139 0.18% 985,293
2023-02-13 2023-02-09 0.867 961,794 -86,493 0.18% 834,000
2023-01-04 2022-12-30 0.983 1,048,287 -6,919 0.19% 1,030,200
2023-01-03 2022-12-29 0.960 1,055,206 -13,839 0.20% 1,012,600
2022-12-13 2022-12-09 0.925 1,069,045 +20,758 0.20% 988,800
2022-12-08 2022-12-06 0.925 1,048,287 -6,919 0.19% 969,600
2022-12-07 2022-12-05 0.925 1,055,206 +6,919 0.20% 976,000
2022-11-29 2022-11-25 0.844 1,048,287 -10,379 0.19% 884,760
2022-11-25 2022-11-23 0.844 1,058,666 -10,379 0.20% 893,520
2022-11-23 2022-11-21 0.856 1,069,045 -6,919 0.20% 914,640
2022-11-21 2022-11-17 0.867 1,075,964 +27,677 0.20% 933,000
2022-11-18 2022-11-16 0.775 1,048,287 -10,379 0.19% 812,040
2022-11-17 2022-11-15 0.798 1,058,666 +10,379 0.20% 844,560
2022-06-13 2022-06-09 0.514 1,048,287 -5,853,799 0.19% 539,340
2022-05-31 2022-05-27 0.573 6,902,086 +350,978 1.28% 3,951,540
2022-05-20 2022-05-18 0.560 6,551,108 -45,972 1.28% 3,670,800
2022-04-22 2022-04-20 0.719 6,597,080 +45,972 1.29% 4,741,240
2022-04-19 2022-04-13 0.707 6,551,108 -3,283 1.28% 4,628,400
2022-03-31 2022-03-29 0.658 6,554,391 -3,284 1.28% 4,311,360
2022-03-30 2022-03-28 0.658 6,557,675 +3,284 1.28% 4,313,520
2022-03-25 2022-03-23 0.707 6,554,391 +3,283 1.28% 4,630,720
2021-11-10 2021-11-08 0.926 6,551,108 -16,418 1.28% 6,064,800
2021-07-29 2021-07-27 0.950 6,567,526 -22,987 1.29% 6,240,000
2021-07-15 2021-07-13 0.950 6,590,513 -6,567 1.29% 6,261,840
2021-07-14 2021-07-12 0.962 6,597,080 -6,568 1.29% 6,348,440
2021-06-01 2021-05-28 0.982 6,603,648 +53,655 1.29% 6,487,915
2021-04-19 2021-04-15 0.982 6,549,993 -16,286 1.29% 6,435,200
2021-01-21 2021-01-19 0.897 6,566,279 -3,257 1.30% 5,886,720
2021-01-18 2021-01-14 0.970 6,569,536 -9,771 1.30% 6,373,720
2020-10-19 2020-10-15 1.068 6,579,307 -302,909 1.30% 7,029,600
2020-10-16 2020-10-14 0.982 6,882,216 -325,708 1.36% 6,761,600
2020-10-15 2020-10-12 0.933 7,207,924 -29,314 1.42% 6,727,520
2020-06-01 2020-05-28 0.963 7,237,238 +219,937 1.43% 6,966,592
2020-04-17 2020-04-15 1.077 7,017,301 +637,937 1.43% 7,554,800
2020-03-31 2020-03-27 1.001 6,379,364 -9,475 1.30% 6,383,200
2020-02-11 2020-02-07 1.178 6,388,839 -78,952 1.30% 7,525,560
2020-02-06 2020-02-04 1.254 6,467,791 +78,952 1.32% 8,110,080
2019-09-04 2019-09-02 1.254 6,388,839 -3,158 1.30% 8,011,080
2019-09-03 2019-08-30 1.292 6,391,997 -3,158 1.30% 8,257,920
2019-09-02 2019-08-29 1.241 6,395,155 -495,822 1.30% 7,938,000
2019-08-27 2019-08-23 1.178 6,890,977 -31,581 1.40% 8,117,040
2019-08-02 2019-07-31 1.026 6,922,558 -63,162 1.41% 7,102,080
2019-06-04 2019-05-31 1.077 6,985,720 -22,106 1.42% 7,520,800
2019-05-30 2019-05-28 1.118 7,007,826 +181,236 1.43% 7,836,015
2019-05-29 2019-05-27 1.053 6,826,590 -89,216 1.43% 7,189,560
2019-05-27 2019-05-23 1.066 6,915,806 -61,528 1.44% 7,373,440
2019-05-24 2019-05-22 1.066 6,977,334 -6,153 1.46% 7,439,040
2019-05-22 2019-05-20 1.079 6,983,487 -33,841 1.46% 7,536,400
2019-05-21 2019-05-17 1.053 7,017,328 -21,535 1.47% 7,390,440
2019-05-15 2019-05-10 1.105 7,038,863 -61,528 1.47% 7,779,200
2019-04-08 2019-04-03 1.196 7,100,391 -3,077 1.48% 8,493,439
2019-04-01 2019-03-28 1.183 7,103,468 +30,764 1.48% 8,404,760
2019-03-15 2019-03-13 1.248 7,072,704 +15,382 1.48% 8,828,160
2019-02-26 2019-02-22 1.196 7,057,322 -15,382 1.47% 8,441,921
2019-02-25 2019-02-21 1.196 7,072,704 +123,057 1.48% 8,460,320
2019-01-16 2019-01-14 1.209 6,949,647 -3,076 1.45% 8,403,480
2019-01-15 2019-01-11 1.170 6,952,723 -6,153 1.45% 8,136,000
2018-12-13 2018-12-11 1.183 6,958,876 +3,077 1.45% 8,233,680
2018-10-31 2018-10-29 1.170 6,955,799 +61,528 1.45% 8,139,599
2018-10-15 2018-10-11 1.209 6,894,271 +61,529 1.44% 8,336,520
2018-09-20 2018-09-18 1.066 6,832,742 -92,293 1.43% 7,284,880
2018-09-13 2018-09-11 1.053 6,925,035 +24,611 1.45% 7,293,240
2018-09-05 2018-09-03 1.144 6,900,424 +46,147 1.44% 7,895,360
2018-08-24 2018-08-22 1.079 6,854,277 +76,910 1.43% 7,396,960
2018-08-23 2018-08-21 1.014 6,777,367 +12,306 1.42% 6,873,360
2018-08-17 2018-08-15 1.014 6,765,061 +92,293 1.41% 6,860,880
2018-06-29 2018-06-27 1.547 6,672,768 -9,230 1.39% 10,324,440
2018-06-25 2018-06-21 1.560 6,681,998 -9,229 1.40% 10,425,601
2018-06-13 2018-06-11 1.599 6,691,227 -9,229 1.40% 10,701,000
2018-06-12 2018-06-08 1.664 6,700,456 +9,229 1.40% 11,151,360
2018-06-11 2018-06-07 1.612 6,691,227 -27,688 1.40% 10,788,000
2018-06-04 2018-05-31 1.638 6,718,915 +12,306 1.40% 11,007,361
2018-06-01 2018-05-30 1.651 6,706,609 +3,076 1.40% 11,074,400
2018-05-31 2018-05-29 1.723 6,703,533 +3,077 1.40% 11,550,766
2018-05-30 2018-05-28 1.723 6,700,456 +148,213 1.40% 11,545,464
2018-05-10 2018-05-08 1.723 6,552,243 -29,946 1.41% 11,290,080
2018-05-08 2018-05-04 1.710 6,582,189 -8,984 1.41% 11,253,760
2018-04-13 2018-04-11 1.803 6,591,173 -8,984 1.41% 11,885,400
2018-04-09 2018-04-04 1.763 6,600,157 +8,984 1.42% 11,637,120
2018-04-04 2018-03-29 1.710 6,591,173 -14,973 1.41% 11,269,120
2018-03-29 2018-03-27 1.643 6,606,146 -83,850 1.42% 10,853,520
2018-03-27 2018-03-23 1.630 6,689,996 -74,865 1.44% 10,901,920
2018-03-21 2018-03-19 1.710 6,764,861 +29,946 1.45% 11,566,079
2018-03-15 2018-03-13 1.736 6,734,915 -2,995 1.45% 11,694,800
2018-03-12 2018-03-08 1.736 6,737,910 -20,962 1.45% 11,700,000
2018-03-09 2018-03-07 1.777 6,758,872 +299,462 1.45% 12,007,240
2018-03-07 2018-03-05 1.803 6,459,410 -29,946 1.39% 11,647,801
2018-03-06 2018-03-02 1.736 6,489,356 +59,893 1.39% 11,268,400
2018-03-05 2018-03-01 1.857 6,429,463 +101,817 1.38% 11,937,320
2018-03-02 2018-02-28 1.977 6,327,646 +83,850 1.36% 12,508,960
2018-03-01 2018-02-27 2.017 6,243,796 -14,974 1.34% 12,593,399
2018-02-28 2018-02-26 1.937 6,258,770 +56,898 1.34% 12,122,001
2018-02-13 2018-02-09 1.483 6,201,872 -5,989 1.33% 9,195,241
2018-01-23 2018-01-19 1.750 6,207,861 -92,833 1.33% 10,862,520
2018-01-22 2018-01-18 1.656 6,300,694 -14,973 1.35% 10,435,839
2017-11-14 2017-11-10 1.536 6,315,667 -2,995 1.36% 9,701,399
2017-11-10 2017-11-08 1.590 6,318,662 -20,962 1.36% 10,043,600
2017-09-29 2017-09-27 1.590 6,339,624 +5,989 1.36% 10,076,919
2017-09-20 2017-09-18 1.576 6,333,635 -32,941 1.36% 9,982,800
2017-08-31 2017-08-29 1.670 6,366,576 +110,801 1.37% 10,630,000
2017-08-28 2017-08-24 1.643 6,255,775 +2,995 1.34% 10,277,880
2017-08-15 2017-08-11 1.656 6,252,780 -59,893 1.34% 10,356,480
2017-07-18 2017-07-14 1.710 6,312,673 -5,989 1.35% 10,792,960
2017-07-11 2017-07-07 1.736 6,318,662 -8,984 1.36% 10,972,000
2017-07-05 2017-07-03 1.670 6,327,646 +5,989 1.36% 10,565,000
2017-06-02 2017-05-31 1.777 6,321,657 +20,963 1.36% 11,232,082
2017-06-01 2017-05-29 1.708 6,300,694 +142,977 1.35% 10,764,266
2017-05-23 2017-05-19 1.667 6,157,717 +23,413 1.35% 10,267,520
2017-05-22 2017-05-18 1.667 6,134,304 +11,707 1.35% 10,228,481
2017-05-17 2017-05-15 1.667 6,122,597 +23,413 1.34% 10,208,960
2017-05-11 2017-05-09 1.736 6,099,184 +73,167 1.34% 10,586,721
2017-05-02 2017-04-27 1.913 6,026,017 +8,780 1.32% 11,530,400
2017-04-21 2017-04-19 1.927 6,017,237 -20,486 1.32% 11,595,840
2017-04-20 2017-04-18 1.941 6,037,723 +371,687 1.33% 11,717,839
2017-04-07 2017-04-05 1.763 5,666,036 +5,853 1.24% 9,989,760
2017-04-06 2017-04-03 1.763 5,660,183 +5,853 1.24% 9,979,440
2017-03-31 2017-03-29 1.790 5,654,330 -79,020 1.24% 10,123,681
2017-03-29 2017-03-27 1.736 5,733,350 +58,534 1.26% 9,951,721
2017-03-28 2017-03-24 1.722 5,674,816 +61,460 1.25% 9,772,560
2017-03-24 2017-03-22 1.845 5,613,356 +114,140 1.23% 10,357,200
2017-03-23 2017-03-21 1.859 5,499,216 +73,167 1.21% 10,221,760
2017-03-21 2017-03-17 1.859 5,426,049 -35,120 1.19% 10,085,760
2017-03-09 2017-03-07 1.708 5,461,169 +131,700 1.20% 9,330,000
2017-03-08 2017-03-06 1.708 5,329,469 +14,633 1.17% 9,105,000
2017-02-15 2017-02-13 1.640 5,314,836 +29,267 1.17% 8,716,801
2017-02-10 2017-02-08 1.626 5,285,569 -14,633 1.16% 8,596,560
2017-02-08 2017-02-06 1.640 5,300,202 -5,854 1.16% 8,692,800
2017-01-10 2017-01-06 1.626 5,306,056 -32,193 1.16% 8,629,881
2017-01-09 2017-01-05 1.626 5,338,249 -321,934 1.17% 8,682,240
2017-01-03 2016-12-29 1.640 5,660,183 -14,633 1.24% 9,283,200
2016-11-30 2016-11-28 1.777 5,674,816 -5,854 1.25% 10,082,800
2016-10-19 2016-10-17 1.995 5,680,670 -29,266 1.25% 11,335,441
2016-10-17 2016-10-13 1.982 5,709,936 -43,900 1.25% 11,315,799
2016-10-13 2016-10-11 2.050 5,753,836 +2,926 1.26% 11,795,999
2016-10-03 2016-09-29 1.886 5,750,910 -5,853 1.26% 10,846,801
2016-09-15 2016-09-13 2.050 5,756,763 -29,267 1.26% 11,802,000
2016-09-13 2016-09-09 2.118 5,786,030 -90,727 1.27% 12,257,401
2016-09-12 2016-09-08 2.118 5,876,757 -362,907 1.29% 12,449,601
2016-09-09 2016-09-07 2.036 6,239,664 -32,193 1.37% 12,706,720
2016-08-31 2016-08-29 1.859 6,271,857 -111,214 1.38% 11,657,920
2016-08-30 2016-08-26 1.777 6,383,071 +8,780 1.40% 11,341,200
2016-08-05 2016-08-03 1.640 6,374,291 -5,853 1.40% 10,454,400
2016-07-28 2016-07-26 1.626 6,380,144 -146,334 1.40% 10,376,800
2016-07-18 2016-07-14 1.667 6,526,478 +5,854 1.43% 10,882,401
2016-07-15 2016-07-13 1.722 6,520,624 -5,854 1.43% 11,229,119
2016-07-07 2016-07-05 1.749 6,526,478 +111,214 1.43% 11,417,601
2016-06-29 2016-06-27 1.790 6,415,264 -17,560 1.41% 11,486,080
2016-06-24 2016-06-22 1.722 6,432,824 -8,780 1.41% 11,077,920
2016-06-06 2016-06-02 1.722 6,441,604 -11,707 1.41% 11,093,040
2016-06-03 2016-06-01 1.798 6,453,311 +2,927 1.42% 11,602,553
2016-06-02 2016-05-31 1.812 6,450,384 +75,916 1.42% 11,686,501
2016-05-20 2016-05-18 1.784 6,374,468 -43,384 1.42% 11,372,640
2016-05-11 2016-05-09 1.812 6,417,852 -26,030 1.43% 11,627,561
2016-05-03 2016-04-28 1.881 6,443,882 -118,581 1.43% 12,120,321
2016-04-07 2016-04-05 1.936 6,562,463 -14,461 1.46% 12,706,400
2016-03-22 2016-03-18 1.798 6,576,924 -109,905 1.46% 11,824,800
2016-03-21 2016-03-17 1.784 6,686,829 +5,785 1.49% 11,929,921
2016-02-15 2016-02-11 1.922 6,681,044 +8,677 1.48% 12,843,600
2016-02-02 2016-01-29 1.839 6,672,367 -40,492 1.48% 12,273,239
2016-01-14 2016-01-12 2.227 6,712,859 +2,893 1.49% 14,947,241
2016-01-13 2016-01-11 2.088 6,709,966 -23,138 1.49% 14,012,799
2016-01-08 2016-01-06 2.379 6,733,104 -72,306 1.50% 16,016,639
2016-01-07 2016-01-05 2.254 6,805,410 +34,707 1.51% 15,341,560
2016-01-06 2016-01-04 2.351 6,770,703 -14,461 1.50% 15,918,800
2015-12-30 2015-12-28 2.227 6,785,164 +37,599 1.51% 15,108,239
2015-12-21 2015-12-17 2.282 6,747,565 -14,462 1.50% 15,397,799
2015-12-16 2015-12-14 2.102 6,762,027 +43,384 1.50% 14,215,041
2015-12-15 2015-12-11 2.144 6,718,643 +8,677 1.49% 14,402,600
2015-12-14 2015-12-10 2.185 6,709,966 +34,706 1.49% 14,662,399
2015-12-11 2015-12-09 2.199 6,675,260 +37,599 1.48% 14,678,881
2015-12-10 2015-12-08 2.351 6,637,661 +107,013 1.47% 15,606,001
2015-12-08 2015-12-04 2.462 6,530,648 -34,707 1.45% 16,076,959
2015-12-07 2015-12-03 2.420 6,565,355 -11,569 1.46% 15,890,000
2015-12-04 2015-12-02 2.406 6,576,924 +141,719 1.46% 15,827,040
2015-12-03 2015-12-01 2.282 6,435,205 +43,384 1.43% 14,685,000
2015-12-01 2015-11-27 2.365 6,391,821 +83,874 1.42% 15,116,399
2015-11-27 2015-11-25 2.642 6,307,947 +14,461 1.40% 16,662,840
2015-11-26 2015-11-24 2.683 6,293,486 +26,030 1.40% 16,885,761
2015-11-25 2015-11-23 2.559 6,267,456 -161,964 1.39% 16,035,801
2015-11-24 2015-11-20 2.337 6,429,420 +306,576 1.43% 15,027,479
2015-11-19 2015-11-17 1.909 6,122,844 +57,844 1.36% 11,685,839
2015-11-16 2015-11-12 1.867 6,065,000 +14,461 1.35% 11,323,800
2015-11-09 2015-11-05 1.867 6,050,539 +245,840 1.34% 11,296,801
2015-11-06 2015-11-04 1.867 5,804,699 +101,228 1.29% 10,837,799
2015-11-05 2015-11-03 1.853 5,703,471 +14,461 1.27% 10,569,919
2015-11-03 2015-10-30 1.867 5,689,010 -14,461 1.26% 10,621,799
2015-10-30 2015-10-28 1.936 5,703,471 -199,564 1.27% 11,043,199
2015-10-23 2015-10-20 1.950 5,903,035 -37,599 1.31% 11,511,240
2015-10-22 2015-10-19 1.950 5,940,634 -5,785 1.32% 11,584,560
2015-10-20 2015-10-16 1.936 5,946,419 +72,306 1.32% 11,513,601
2015-10-13 2015-10-09 1.881 5,874,113 +14,461 1.31% 11,048,640
2015-10-09 2015-10-07 1.964 5,859,652 +144,612 1.30% 11,507,681
2015-09-25 2015-09-23 1.826 5,715,040 +144,611 1.27% 10,433,279
2015-09-23 2015-09-21 1.798 5,570,429 +43,383 1.24% 10,015,200
2015-09-15 2015-09-11 1.798 5,527,046 -104,120 1.23% 9,937,201
2015-09-14 2015-09-10 1.881 5,631,166 -72,305 1.25% 10,591,680
2015-09-04 2015-09-01 1.909 5,703,471 +72,305 1.27% 10,885,439
2015-09-02 2015-08-31 1.839 5,631,166 +72,306 1.25% 10,358,040
2015-08-27 2015-08-25 1.964 5,558,860 -2,892 1.24% 10,916,960
2015-08-24 2015-08-20 2.144 5,561,752 +5,784 1.24% 11,922,599
2015-08-19 2015-08-17 2.296 5,555,968 +63,629 1.23% 12,755,440
2015-07-14 2015-07-10 2.572 5,492,339 -43,383 1.22% 14,128,560
2015-07-13 2015-07-09 2.489 5,535,722 +358,636 1.23% 13,780,799
2015-07-10 2015-07-08 2.075 5,177,086 +540,846 1.15% 10,740,000
2015-07-09 2015-07-07 2.642 4,636,240 +144,612 1.03% 12,246,921
2015-07-08 2015-07-06 2.794 4,491,628 +153,288 1.00% 12,548,239
2015-07-07 2015-07-03 3.112 4,338,340 -28,923 0.96% 13,499,999
2015-06-30 2015-06-26 3.181 4,367,263 +28,923 0.97% 13,892,001
2015-06-29 2015-06-25 3.292 4,338,340 +57,844 0.96% 14,279,999
2015-06-25 2015-06-23 3.098 4,280,496 -46,275 0.95% 13,260,801
2015-06-23 2015-06-19 3.181 4,326,771 -257,409 0.96% 13,763,199
2015-06-17 2015-06-15 3.416 4,584,180 -5,784 1.02% 15,659,801
2015-06-16 2015-06-12 3.388 4,589,964 -43,384 1.02% 15,552,600
2015-06-12 2015-06-10 3.264 4,633,348 -11,568 1.03% 15,122,882
2015-06-11 2015-06-09 3.222 4,644,916 -187,995 1.03% 14,967,919
2015-06-09 2015-06-05 3.402 4,832,911 -72,306 1.07% 16,442,639
2015-06-08 2015-06-04 3.402 4,905,217 -23,138 1.09% 16,688,641
2015-06-03 2015-06-01 3.415 4,928,355 +127,579 1.09% 16,831,102
2015-06-01 2015-05-28 3.415 4,800,776 +28,696 1.08% 16,395,400
2015-05-29 2015-05-27 3.485 4,772,080 +14,347 1.07% 16,629,998
2015-05-28 2015-05-26 3.624 4,757,733 -14,347 1.07% 17,243,201
2015-05-27 2015-05-22 3.764 4,772,080 -14,348 1.07% 17,960,398
2015-05-22 2015-05-20 3.722 4,786,428 +496,434 1.07% 17,814,239
2015-05-20 2015-05-18 3.541 4,289,994 -212,348 0.96% 15,189,200
2015-05-19 2015-05-15 3.680 4,502,342 -157,826 1.01% 16,568,641
2015-05-18 2015-05-14 3.680 4,660,168 -140,608 1.04% 17,149,442
2015-05-14 2015-05-12 3.527 4,800,776 -126,261 1.08% 16,930,760
2015-05-13 2015-05-11 3.582 4,927,037 -172,173 1.10% 17,650,761
2015-05-12 2015-05-08 3.555 5,099,210 -71,739 1.14% 18,125,398
2015-05-08 2015-05-06 3.485 5,170,949 -109,044 1.16% 18,019,998
2015-05-07 2015-05-05 3.485 5,279,993 +152,087 1.18% 18,400,001
2015-05-06 2015-05-04 3.652 5,127,906 +60,261 1.15% 18,727,760
2015-05-05 2015-04-30 3.680 5,067,645 +246,782 1.13% 18,648,959
2015-05-04 2015-04-29 3.471 4,820,863 -31,565 1.08% 16,732,800
2015-04-30 2015-04-28 3.415 4,852,428 -243,913 1.09% 16,571,799
2015-04-29 2015-04-27 3.568 5,096,341 -226,695 1.14% 18,186,240
2015-04-28 2015-04-24 3.485 5,323,036 +226,695 1.19% 18,549,999
2015-04-27 2015-04-23 3.401 5,096,341 +1,110,520 1.14% 17,333,760
2015-04-23 2015-04-21 3.136 3,985,821 +241,044 0.89% 12,501,001
2015-04-22 2015-04-20 3.178 3,744,777 +186,521 0.84% 11,901,598
2015-04-20 2015-04-16 3.276 3,558,256 -71,739 0.80% 11,656,000
2015-04-17 2015-04-15 3.248 3,629,995 +8,609 0.81% 11,789,800
2015-04-16 2015-04-14 3.276 3,621,386 -22,957 0.81% 11,862,799
2015-04-15 2015-04-13 3.345 3,644,343 +2,218,171 0.82% 12,192,001
2015-04-13 2015-04-09 2.788 1,426,172 -134,869 0.32% 3,976,000
2015-04-10 2015-04-08 2.718 1,561,041 +218,086 0.35% 4,243,199
2015-04-02 2015-03-31 2.621 1,342,955 +149,218 0.30% 3,519,361
2015-04-01 2015-03-30 2.621 1,193,737 -132,000 0.27% 3,128,319
2015-03-30 2015-03-26 2.439 1,325,737 +71,739 0.30% 3,233,999
2015-03-27 2015-03-25 2.370 1,253,998 -8,609 0.28% 2,971,599
2015-03-26 2015-03-24 2.398 1,262,607 +8,609 0.28% 3,027,200
2015-03-25 2015-03-23 2.425 1,253,998 +8,608 0.28% 3,041,519
2015-03-24 2015-03-20 2.523 1,245,390 -149,217 0.28% 3,142,161
2015-03-23 2015-03-19 2.551 1,394,607 -258,260 0.31% 3,557,521
2015-03-20 2015-03-18 2.621 1,652,867 -459,130 0.37% 4,331,519
2015-03-06 2015-03-04 2.760 2,111,997 +17,217 0.47% 5,829,120
2015-03-04 2015-03-02 2.760 2,094,780 +2,870 0.47% 5,781,601
2015-02-25 2015-02-23 2.718 2,091,910 +14,348 0.47% 5,686,199
2015-02-13 2015-02-11 2.635 2,077,562 -2,870 0.47% 5,473,439
2015-02-06 2015-02-04 2.690 2,080,432 -17,217 0.47% 5,597,000
2015-02-05 2015-02-03 2.704 2,097,649 +28,695 0.47% 5,672,559
2015-01-30 2015-01-28 2.760 2,068,954 -43,043 0.46% 5,710,321
2015-01-23 2015-01-21 2.830 2,111,997 +17,217 0.47% 5,976,320
2015-01-08 2015-01-06 2.662 2,094,780 -25,826 0.47% 5,577,201
2015-01-07 2015-01-05 2.621 2,120,606 +25,826 0.47% 5,557,281
2015-01-05 2014-12-31 2.858 2,094,780 -22,956 0.47% 5,986,001
2015-01-02 2014-12-29 2.774 2,117,736 +43,043 0.47% 5,874,479
2014-12-30 2014-12-24 2.788 2,074,693 -14,348 0.46% 5,784,001
2014-12-22 2014-12-18 2.830 2,089,041 -28,695 0.47% 5,911,361
2014-12-02 2014-11-28 3.150 2,117,736 -8,609 0.47% 6,671,519
2014-12-01 2014-11-27 3.150 2,126,345 +8,609 0.48% 6,698,640
2014-11-21 2014-11-19 3.206 2,117,736 -48,783 0.47% 6,789,599
2014-11-14 2014-11-12 3.150 2,166,519 -17,217 0.49% 6,825,201
2014-11-13 2014-11-11 3.053 2,183,736 -34,435 0.49% 6,666,360
2014-11-12 2014-11-10 3.053 2,218,171 +20,087 0.50% 6,771,480
2014-11-11 2014-11-07 2.997 2,198,084 -14,348 0.49% 6,587,600
2014-11-07 2014-11-05 3.136 2,212,432 +51,652 0.50% 6,939,001
2014-11-06 2014-11-04 3.220 2,160,780 +28,696 0.48% 6,957,721
2014-11-03 2014-10-30 3.262 2,132,084 +43,043 0.48% 6,954,480
2014-10-31 2014-10-29 3.359 2,089,041 -117,652 0.47% 7,017,921
2014-10-30 2014-10-28 3.276 2,206,693 -14,347 0.49% 7,228,601
2014-10-29 2014-10-27 3.178 2,221,040 -14,348 0.50% 7,058,879
2014-10-27 2014-10-23 3.122 2,235,388 -43,044 0.50% 6,979,839
2014-10-24 2014-10-22 3.122 2,278,432 +37,305 0.51% 7,114,241
2014-10-23 2014-10-21 2.969 2,241,127 -5,739 0.50% 6,654,119
2014-10-22 2014-10-20 2.927 2,246,866 +54,521 0.50% 6,577,199
2014-10-20 2014-10-16 2.858 2,192,345 -31,565 0.49% 6,264,800
2014-10-17 2014-10-15 2.802 2,223,910 +8,609 0.50% 6,231,000
2014-10-13 2014-10-09 2.955 2,215,301 +17,217 0.50% 6,546,559
2014-10-08 2014-10-06 2.872 2,198,084 +14,348 0.49% 6,311,840
2014-10-06 2014-09-30 2.774 2,183,736 -34,435 0.49% 6,057,560
2014-10-03 2014-09-29 2.788 2,218,171 -40,174 0.50% 6,184,000
2014-09-30 2014-09-26 3.053 2,258,345 +5,739 0.51% 6,894,121
2014-09-29 2014-09-25 3.095 2,252,606 -63,130 0.50% 6,970,801
2014-09-26 2014-09-24 3.206 2,315,736 +40,174 0.52% 7,424,400
2014-09-24 2014-09-22 3.290 2,275,562 +22,956 0.51% 7,485,920
2014-09-23 2014-09-19 3.304 2,252,606 +77,479 0.50% 7,441,801
2014-09-22 2014-09-18 3.304 2,175,127 -243,913 0.49% 7,185,838
2014-09-19 2014-09-17 3.332 2,419,040 +154,956 0.54% 8,059,079
2014-09-18 2014-09-16 3.708 2,264,084 -31,565 0.51% 8,394,961
2014-09-17 2014-09-15 3.750 2,295,649 +91,826 0.51% 8,608,000
2014-09-16 2014-09-12 3.736 2,203,823 -34,435 0.49% 8,232,960
2014-09-15 2014-09-11 3.555 2,238,258 +106,174 0.50% 7,956,001
2014-09-12 2014-09-10 3.638 2,132,084 +14,348 0.48% 7,756,920
2014-09-11 2014-09-08 3.499 2,117,736 +43,043 0.47% 7,409,519
2014-09-08 2014-09-04 3.387 2,074,693 -8,609 0.46% 7,027,561
2014-09-05 2014-09-03 3.304 2,083,302 +120,522 0.47% 6,882,482
2014-09-04 2014-09-02 3.262 1,962,780 +760,434 0.44% 6,402,240
2014-09-03 2014-09-01 3.262 1,202,346 +132,000 0.27% 3,921,839
2014-09-01 2014-08-28 3.234 1,070,346 +22,956 0.24% 3,461,439
2014-08-29 2014-08-27 3.248 1,047,390 -51,652 0.23% 3,401,800
2014-08-28 2014-08-26 3.318 1,099,042 +117,652 0.25% 3,646,160
2014-08-27 2014-08-25 3.234 981,390 +37,304 0.22% 3,173,760
2014-08-26 2014-08-22 3.164 944,086 -43,043 0.21% 2,987,321
2014-08-21 2014-08-19 3.053 987,129 +43,043 0.22% 3,013,440
2014-08-19 2014-08-15 3.122 944,086 -106,173 0.21% 2,947,841
2014-08-18 2014-08-14 2.983 1,050,259 +54,521 0.24% 3,132,959
2014-08-15 2014-08-13 3.053 995,738 -8,608 0.22% 3,039,721
2014-08-12 2014-08-08 3.067 1,004,346 +37,304 0.22% 3,079,999
2014-08-07 2014-08-05 3.150 967,042 +37,304 0.22% 3,046,480
2014-08-01 2014-07-30 3.136 929,738 +5,739 0.21% 2,916,000
2014-07-30 2014-07-28 3.150 923,999 -2,869 0.21% 2,910,881
2014-07-25 2014-07-23 3.304 926,868 -14,348 0.21% 3,062,039
2014-07-24 2014-07-22 3.345 941,216 -8,609 0.21% 3,148,800
2014-07-23 2014-07-21 3.345 949,825 +2,870 0.21% 3,177,601
2014-07-22 2014-07-18 3.290 946,955 +11,478 0.21% 3,115,199
2014-07-15 2014-07-11 3.401 935,477 -2,870 0.21% 3,181,760
2014-07-09 2014-07-07 3.443 938,347 -5,739 0.21% 3,230,762
2014-07-08 2014-07-04 3.457 944,086 -218,086 0.21% 3,263,681
2014-07-03 2014-06-30 3.527 1,162,172 -14,348 0.26% 4,098,599
2014-07-02 2014-06-27 3.680 1,176,520 -37,304 0.26% 4,329,600
2014-06-30 2014-06-26 3.638 1,213,824 -28,696 0.27% 4,416,118
2014-06-27 2014-06-25 3.680 1,242,520 +48,783 0.28% 4,572,480
2014-06-26 2014-06-24 3.610 1,193,737 +43,043 0.27% 4,309,758
2014-06-25 2014-06-23 3.471 1,150,694 -37,304 0.26% 3,993,960
2014-06-20 2014-06-18 3.485 1,187,998 +14,347 0.27% 4,139,999
2014-06-17 2014-06-13 3.652 1,173,651 -14,347 0.26% 4,286,322
2014-06-16 2014-06-12 3.582 1,187,998 -120,522 0.27% 4,255,919
2014-06-13 2014-06-11 3.624 1,308,520 -5,739 0.29% 4,742,400
2014-06-12 2014-06-10 3.666 1,314,259 -17,217 0.29% 4,818,160
2014-06-11 2014-06-09 3.415 1,331,476 +5,739 0.30% 4,547,198
2014-06-10 2014-06-06 3.499 1,325,737 +20,087 0.30% 4,638,479
2014-06-09 2014-06-05 3.429 1,305,650 +43,043 0.29% 4,477,199
2014-06-06 2014-06-04 3.401 1,262,607 +11,478 0.28% 4,294,400
2014-06-05 2014-06-03 3.414 1,251,129 +57,392 0.28% 4,271,455
2014-06-04 2014-05-30 3.414 1,193,737 +19,119 0.27% 4,075,514
2014-06-03 2014-05-29 3.386 1,174,618 -48,001 0.27% 3,976,960
2014-05-30 2014-05-28 3.442 1,222,619 -45,178 0.28% 4,208,760
2014-05-28 2014-05-26 3.556 1,267,797 +5,647 0.29% 4,507,961
2014-05-27 2014-05-23 3.471 1,262,150 -14,118 0.29% 4,380,602
2014-05-23 2014-05-21 3.612 1,276,268 -16,941 0.29% 4,610,402
2014-05-22 2014-05-20 3.697 1,293,209 +70,590 0.29% 4,781,520
2014-05-21 2014-05-19 3.740 1,222,619 -22,589 0.28% 4,572,480
2014-05-20 2014-05-16 3.697 1,245,208 -90,355 0.28% 4,604,040
2014-05-19 2014-05-15 3.697 1,335,563 +48,001 0.30% 4,938,120
2014-05-16 2014-05-14 3.527 1,287,562 -42,354 0.29% 4,541,760
2014-05-15 2014-05-13 3.641 1,329,916 +56,472 0.30% 4,841,880
2014-05-14 2014-05-12 3.754 1,273,444 +59,296 0.29% 4,780,600
2014-05-13 2014-05-09 3.981 1,214,148 -5,647 0.28% 4,833,199
2014-05-12 2014-05-08 3.924 1,219,795 +152,474 0.28% 4,786,558
2014-05-09 2014-05-07 3.981 1,067,321 -160,945 0.24% 4,248,720
2014-05-08 2014-05-05 3.797 1,228,266 +115,767 0.28% 4,663,199
2014-05-07 2014-05-02 3.669 1,112,499 +42,354 0.25% 4,081,841
2014-05-05 2014-04-30 3.726 1,070,145 +90,356 0.24% 3,987,081
2014-05-02 2014-04-29 3.712 979,789 -1,363,800 0.22% 3,636,558
2014-04-30 2014-04-28 3.683 2,343,589 -110,120 0.53% 8,632,002
2014-04-29 2014-04-25 3.697 2,453,709 +53,648 0.56% 9,072,360
2014-04-28 2014-04-24 3.797 2,400,061 -36,706 0.55% 9,112,002
2014-04-25 2014-04-23 3.811 2,436,767 -5,648 0.55% 9,285,878
2014-04-24 2014-04-22 3.853 2,442,415 +56,472 0.56% 9,411,202
2014-04-23 2014-04-17 3.683 2,385,943 -11,294 0.54% 8,788,002
2014-04-22 2014-04-16 3.287 2,397,237 -28,236 0.55% 7,878,720
2014-04-17 2014-04-15 3.372 2,425,473 +141,180 0.55% 8,177,680
2014-04-16 2014-04-14 3.017 2,284,293 +8,471 0.52% 6,892,680
2014-04-15 2014-04-11 3.159 2,275,822 +16,941 0.52% 7,189,520
2014-04-14 2014-04-10 3.414 2,258,881 -5,647 0.51% 7,712,002
2014-04-11 2014-04-09 3.598 2,264,528 -33,883 0.52% 8,148,321
2014-04-10 2014-04-08 3.839 2,298,411 -76,237 0.52% 8,823,760
2014-04-09 2014-04-07 2.777 2,374,648 +28,236 0.54% 6,593,440
2014-04-08 2014-04-04 3.032 2,346,412 +5,647 0.53% 7,113,359
2014-03-31 2014-03-27 3.060 2,340,765 -22,589 0.53% 7,162,560
2014-03-28 2014-03-26 3.627 2,363,354 -2,823 0.54% 8,570,881
2014-03-27 2014-03-25 3.768 2,366,177 -2,824 0.54% 8,916,319
2014-03-26 2014-03-24 3.825 2,369,001 +50,825 0.54% 9,061,200
2014-03-25 2014-03-21 3.910 2,318,176 +45,177 0.53% 9,063,839
2014-03-24 2014-03-20 4.037 2,272,999 -14,118 0.52% 9,177,002
2014-03-21 2014-03-19 3.697 2,287,117 +16,942 0.52% 8,456,402
2014-03-20 2014-03-18 3.882 2,270,175 -8,471 0.52% 8,811,840
2014-03-18 2014-03-14 3.995 2,278,646 -8,471 0.52% 9,102,961
2014-03-17 2014-03-13 3.924 2,287,117 -62,119 0.52% 8,974,802
2014-03-14 2014-03-12 3.896 2,349,236 +42,354 0.53% 9,152,001
2014-03-13 2014-03-11 4.108 2,306,882 +11,295 0.52% 9,477,201
2014-03-12 2014-03-10 4.137 2,295,587 -28,236 0.52% 9,495,839
2014-03-11 2014-03-07 4.307 2,323,823 -36,707 0.53% 10,007,678
2014-03-10 2014-03-06 4.292 2,360,530 +132,709 0.54% 10,132,319
2014-03-07 2014-03-05 3.924 2,227,821 +45,178 0.51% 8,742,120
2014-03-04 2014-02-28 4.137 2,182,643 +76,237 0.50% 9,028,639
2014-03-03 2014-02-27 4.137 2,106,406 -2,824 0.48% 8,713,280
2014-02-27 2014-02-25 4.533 2,109,230 +5,647 0.48% 9,561,601
2014-02-26 2014-02-24 4.689 2,103,583 +115,768 0.48% 9,863,802
2014-02-25 2014-02-21 4.661 1,987,815 +8,471 0.45% 9,264,641
2014-02-24 2014-02-20 4.604 1,979,344 -28,236 0.45% 9,113,000
2014-02-21 2014-02-19 4.675 2,007,580 +8,471 0.46% 9,385,200
2014-02-20 2014-02-18 4.661 1,999,109 +45,177 0.45% 9,317,279
2014-02-19 2014-02-17 4.519 1,953,932 +14,118 0.44% 8,829,921
2014-02-18 2014-02-14 4.632 1,939,814 +8,471 0.44% 8,985,962
2014-02-17 2014-02-13 4.887 1,931,343 +115,768 0.44% 9,439,201
2014-02-14 2014-02-12 4.052 1,815,575 -59,296 0.41% 7,355,919
2014-02-13 2014-02-11 3.513 1,874,871 -556,249 0.43% 6,586,881
2014-02-12 2014-02-10 3.357 2,431,120 -19,765 0.55% 8,162,279
2014-02-11 2014-02-07 3.244 2,450,885 -158,122 0.56% 7,950,879
2014-02-10 2014-02-06 2.833 2,609,007 +59,296 0.59% 7,392,000
2014-02-07 2014-02-05 3.272 2,549,711 -84,708 0.58% 8,343,719
2014-02-06 2014-02-04 3.202 2,634,419 +943,082 0.60% 8,434,319
2014-02-05 2014-01-30 2.932 1,691,337 +358,597 0.38% 4,959,721
2014-02-04 2014-01-28 1.884 1,332,740 -824,491 0.30% 2,511,041
2014-01-29 2014-01-27 1.771 2,157,231 -525,190 0.49% 3,820,000
2014-01-27 2014-01-23 1.445 2,682,421 +8,471 0.61% 3,876,000
2014-01-17 2014-01-15 1.487 2,673,950 -2,823 0.61% 3,977,400
2014-01-13 2014-01-09 1.388 2,676,773 -146,828 0.61% 3,716,159
2014-01-10 2014-01-08 1.459 2,823,601 +2,824 0.64% 4,120,000
2014-01-09 2014-01-07 1.445 2,820,777 +11,294 0.64% 4,075,920
2014-01-07 2014-01-03 1.473 2,809,483 +8,471 0.64% 4,139,200
2014-01-06 2014-01-02 1.487 2,801,012 +8,471 0.64% 4,166,400
2014-01-03 2013-12-31 1.487 2,792,541 +8,471 0.64% 4,153,800
2014-01-02 2013-12-27 1.431 2,784,070 +16,941 0.63% 3,983,440
2013-12-30 2013-12-24 1.445 2,767,129 +16,942 0.63% 3,998,400
2013-12-27 2013-12-20 1.473 2,750,187 +5,647 0.63% 4,051,840
2013-12-23 2013-12-19 1.431 2,744,540 +5,647 0.62% 3,926,880
2013-12-20 2013-12-18 1.459 2,738,893 +70,590 0.62% 3,996,400
2013-12-19 2013-12-17 1.487 2,668,303 +98,826 0.61% 3,969,001
2013-12-18 2013-12-16 1.544 2,569,477 +206,123 0.58% 3,967,601
2013-12-17 2013-12-13 1.629 2,363,354 +417,893 0.54% 3,850,200
2013-12-16 2013-12-12 1.672 1,945,461 +155,298 0.44% 3,252,080
2013-12-13 2013-12-11 1.657 1,790,163 +79,061 0.41% 2,967,120
2013-12-12 2013-12-10 1.700 1,711,102 +5,647 0.39% 2,908,800
2013-12-11 2013-12-09 1.657 1,705,455 -39,530 0.39% 2,826,720
2013-12-10 2013-12-06 1.629 1,744,985 +53,648 0.40% 2,842,800
2013-12-09 2013-12-05 1.657 1,691,337 +336,009 0.38% 2,803,320
2013-11-18 2013-11-14 1.657 1,355,328 +115,767 0.31% 2,246,399
2013-11-14 2013-11-12 1.742 1,239,561 +14,118 0.28% 2,159,881
2013-11-05 2013-11-01 1.601 1,225,443 -50,825 0.28% 1,961,680
2013-10-31 2013-10-29 1.558 1,276,268 -33,883 0.29% 1,988,801
2013-10-10 2013-10-08 1.558 1,310,151 +28,236 0.30% 2,041,600
2013-10-07 2013-10-03 1.544 1,281,915 +84,708 0.29% 1,979,440
2013-08-23 2013-08-21 1.969 1,197,207 +28,236 0.27% 2,357,441
2013-08-21 2013-08-19 2.026 1,168,971 +50,825 0.27% 2,368,081
2013-08-20 2013-08-16 2.040 1,118,146 +19,765 0.25% 2,280,960
2013-08-19 2013-08-15 2.040 1,098,381 +98,826 0.25% 2,240,641
2013-08-16 2013-08-13 1.997 999,555 +112,944 0.23% 1,996,561
2013-08-12 2013-08-08 1.941 886,611 -42,354 0.20% 1,720,721
2013-08-09 2013-08-07 1.856 928,965 +19,766 0.21% 1,723,961
2013-07-04 2013-07-02 1.742 909,199 +70,590 0.21% 1,584,239
2013-06-27 2013-06-25 1.643 838,609 -33,884 0.19% 1,378,079
2013-06-26 2013-06-24 1.615 872,493 -14,118 0.20% 1,409,041
2013-05-21 2013-05-16 1.812 886,611 +20,088 0.20% 1,606,396
2013-05-10 2013-05-08 1.884 866,523 -27,597 0.20% 1,632,799
2013-04-12 2013-04-10 1.826 894,120 -5,519 0.21% 1,632,961
2013-04-09 2013-04-05 1.855 899,639 +5,519 0.21% 1,669,120
2013-03-25 2013-03-21 1.870 894,120 +49,674 0.21% 1,671,841
2013-02-07 2013-02-05 1.957 844,446 -27,597 0.20% 1,652,399
2013-02-06 2013-02-04 1.986 872,043 -93,827 0.20% 1,731,681
2013-02-04 2013-01-31 1.971 965,870 +13,798 0.22% 1,904,000
2013-02-01 2013-01-30 1.971 952,072 -8,279 0.22% 1,876,800
2013-01-30 2013-01-28 1.942 960,351 +13,798 0.22% 1,865,281
2013-01-29 2013-01-25 1.957 946,553 -8,278 0.22% 1,852,201
2013-01-18 2013-01-16 1.928 954,831 +22,077 0.22% 1,840,719
2013-01-15 2013-01-11 1.957 932,754 +110,385 0.22% 1,825,199
2013-01-10 2013-01-08 2.000 822,369 +33,115 0.19% 1,644,959
2013-01-09 2013-01-07 2.058 789,254 -24,836 0.18% 1,624,481
2013-01-08 2013-01-04 2.029 814,090 -68,991 0.19% 1,651,999
2013-01-04 2013-01-02 1.928 883,081 -33,116 0.21% 1,702,400
2012-12-18 2012-12-14 1.841 916,197 +13,798 0.21% 1,686,561
2012-11-26 2012-11-22 1.884 902,399 -758,897 0.21% 1,700,401
2012-11-09 2012-11-07 2.087 1,661,296 -143,501 0.39% 3,467,519
2012-11-07 2012-11-05 1.928 1,804,797 +336,675 0.42% 3,479,280
2012-10-18 2012-10-16 1.826 1,468,122 +16,557 0.34% 2,681,279
2012-10-17 2012-10-15 1.855 1,451,565 +11,039 0.34% 2,693,121
2012-09-18 2012-09-14 1.942 1,440,526 -27,596 0.34% 2,797,920
2012-09-17 2012-09-13 1.957 1,468,122 -2,760 0.34% 2,872,799
2012-08-30 2012-08-28 1.986 1,470,882 -52,433 0.34% 2,920,840
2012-08-29 2012-08-27 1.899 1,523,315 -104,866 0.35% 2,892,480
2012-08-28 2012-08-24 1.841 1,628,181 -93,827 0.38% 2,997,200
2012-08-27 2012-08-23 1.870 1,722,008 -74,510 0.40% 3,219,840
2012-08-24 2012-08-22 1.884 1,796,518 -251,126 0.42% 3,385,200
2012-08-23 2012-08-21 1.957 2,047,644 -129,703 0.48% 4,006,799
2012-08-22 2012-08-20 1.986 2,177,347 -52,433 0.51% 4,323,720
2012-08-02 2012-07-31 2.102 2,229,780 +107,626 0.52% 4,686,400
2012-07-11 2012-07-09 2.174 2,122,154 -68,991 0.49% 4,613,999
2012-07-04 2012-06-29 2.131 2,191,145 -11,039 0.51% 4,668,720
2012-06-08 2012-06-06 2.160 2,202,184 -2,759 0.51% 4,756,081
2012-06-04 2012-05-31 2.232 2,204,943 +27,596 0.51% 4,921,840
2012-05-18 2012-05-16 2.293 2,177,347 +52,120 0.51% 4,992,057
2012-05-09 2012-05-07 2.397 2,125,227 -24,181 0.51% 5,094,040
2012-05-03 2012-04-30 2.590 2,149,408 +24,181 0.51% 5,568,000
2012-04-27 2012-04-25 2.516 2,125,227 +40,301 0.51% 5,347,160
2012-04-26 2012-04-24 2.531 2,084,926 -10,747 0.50% 5,276,801
2012-04-25 2012-04-23 2.516 2,095,673 +53,736 0.50% 5,272,801
2012-03-30 2012-03-28 2.367 2,041,937 +13,433 0.49% 4,833,599
2012-03-27 2012-03-23 2.367 2,028,504 -104,783 0.49% 4,801,801
2012-03-22 2012-03-20 2.486 2,133,287 -13,434 0.51% 5,303,919
2012-03-21 2012-03-19 2.442 2,146,721 -40,302 0.51% 5,241,440
2012-03-19 2012-03-15 2.442 2,187,023 -26,867 0.52% 5,339,841
2012-03-16 2012-03-14 2.456 2,213,890 -51,049 0.53% 5,438,400
2012-03-12 2012-03-08 2.456 2,264,939 +13,434 0.54% 5,563,801
2012-03-09 2012-03-07 2.382 2,251,505 +185,387 0.54% 5,363,201
2012-03-07 2012-03-05 2.501 2,066,118 -40,302 0.49% 5,167,679
2012-03-06 2012-03-02 2.486 2,106,420 -24,181 0.50% 5,237,121
2012-03-05 2012-03-01 2.293 2,130,601 -18,807 0.51% 4,884,881
2012-03-02 2012-02-29 2.308 2,149,408 +2,687 0.51% 4,960,000
2012-03-01 2012-02-28 2.203 2,146,721 +322,411 0.51% 4,730,080
2012-02-29 2012-02-27 2.159 1,824,310 +59,109 0.44% 3,938,200
2012-02-13 2012-02-09 2.159 1,765,201 -2,687 0.42% 3,810,600
2012-01-26 2012-01-19 1.965 1,767,888 +13,434 0.42% 3,474,240
2012-01-20 2012-01-18 1.935 1,754,454 +126,278 0.42% 3,395,600
2012-01-19 2012-01-17 1.906 1,628,176 +53,735 0.39% 3,102,719
2012-01-17 2012-01-13 1.921 1,574,441 +16,120 0.38% 3,023,759
2012-01-16 2012-01-12 1.891 1,558,321 +48,362 0.37% 2,946,401
2012-01-13 2012-01-11 1.935 1,509,959 +5,373 0.36% 2,922,400
2012-01-12 2012-01-10 1.950 1,504,586 +5,374 0.36% 2,934,401
2012-01-10 2012-01-06 1.891 1,499,212 +48,362 0.36% 2,834,640
2012-01-09 2012-01-05 1.921 1,450,850 +26,867 0.35% 2,786,399
2012-01-06 2012-01-04 1.921 1,423,983 -8,060 0.34% 2,734,801
2012-01-03 2011-12-29 1.950 1,432,043 +8,060 0.34% 2,792,920
2011-12-30 2011-12-28 1.935 1,423,983 -67,169 0.34% 2,756,001
2011-12-29 2011-12-23 1.921 1,491,152 +64,483 0.36% 2,863,801
2011-12-23 2011-12-21 1.950 1,426,669 -13,434 0.34% 2,782,439
2011-12-22 2011-12-20 2.010 1,440,103 +26,867 0.34% 2,894,399
2011-12-21 2011-12-19 1.935 1,413,236 -26,867 0.34% 2,735,201
2011-12-20 2011-12-16 2.010 1,440,103 +67,169 0.34% 2,894,399
2011-12-19 2011-12-15 1.757 1,372,934 -2,687 0.33% 2,411,919
2011-12-16 2011-12-14 1.682 1,375,621 +18,807 0.33% 2,314,240
2011-12-15 2011-12-13 1.757 1,356,814 -10,747 0.32% 2,383,600
2011-12-05 2011-12-01 1.697 1,367,561 -40,301 0.33% 2,321,040
2011-11-28 2011-11-24 1.742 1,407,862 +8,060 0.34% 2,452,320
2011-11-23 2011-11-21 1.787 1,399,802 -5,373 0.33% 2,500,800
2011-11-22 2011-11-18 1.846 1,405,175 +13,433 0.34% 2,594,079
2011-11-16 2011-11-14 1.876 1,391,742 -8,060 0.33% 2,610,721
2011-11-10 2011-11-08 1.891 1,399,802 +5,374 0.33% 2,646,680
2011-11-08 2011-11-04 1.921 1,394,428 +16,120 0.33% 2,678,039
2011-11-04 2011-11-02 1.921 1,378,308 -8,060 0.33% 2,647,080
2011-11-03 2011-11-01 1.921 1,386,368 +26,868 0.33% 2,662,560
2011-11-02 2011-10-31 1.995 1,359,500 +37,614 0.33% 2,712,159
2011-10-12 2011-10-10 1.995 1,321,886 +21,494 0.32% 2,637,120
2011-09-27 2011-09-23 1.935 1,300,392 -8,060 0.31% 2,516,800
2011-09-26 2011-09-22 1.935 1,308,452 +8,060 0.31% 2,532,400
2011-09-16 2011-09-14 2.218 1,300,392 -29,554 0.31% 2,884,641
2011-09-15 2011-09-12 2.218 1,329,946 -40,302 0.32% 2,950,200
2011-09-14 2011-09-09 2.263 1,370,248 +53,736 0.33% 3,100,801
2011-09-12 2011-09-08 2.233 1,316,512 +29,554 0.31% 2,939,999
2011-09-09 2011-09-07 2.248 1,286,958 -13,434 0.31% 2,893,160
2011-09-07 2011-09-05 2.218 1,300,392 -8,060 0.31% 2,884,641
2011-09-05 2011-09-01 2.218 1,308,452 +53,735 0.31% 2,902,520
2011-09-02 2011-08-31 2.233 1,254,717 -8,060 0.30% 2,802,000
2011-08-30 2011-08-26 2.233 1,262,777 +147,772 0.30% 2,820,000
2011-08-26 2011-08-24 2.174 1,115,005 +177,326 0.27% 2,423,599
2011-08-24 2011-08-22 2.263 937,679 +67,169 0.22% 2,121,920
2011-08-22 2011-08-18 2.382 870,510 -5,374 0.21% 2,073,600
2011-08-18 2011-08-16 2.367 875,884 -32,241 0.21% 2,073,361
2011-08-17 2011-08-15 2.293 908,125 +2,687 0.22% 2,082,080
2011-08-16 2011-08-12 2.114 905,438 +37,615 0.22% 1,914,160
2011-08-12 2011-08-10 2.055 867,823 -21,495 0.21% 1,782,959
2011-08-11 2011-08-09 2.040 889,318 +13,434 0.21% 1,813,881
2011-08-04 2011-08-02 2.233 875,884 -16,120 0.21% 1,956,001
2011-08-01 2011-07-28 2.144 892,004 +16,120 0.21% 1,912,319
2011-07-28 2011-07-26 2.189 875,884 +13,434 0.21% 1,916,881
2011-07-27 2011-07-25 2.203 862,450 -5,373 0.21% 1,900,320
2011-07-26 2011-07-22 2.203 867,823 +26,867 0.21% 1,912,159
2011-07-21 2011-07-19 2.218 840,956 -13,434 0.20% 1,865,480
2011-07-19 2011-07-15 2.189 854,390 +5,374 0.20% 1,869,841
2011-07-15 2011-07-13 2.174 849,016 +8,060 0.20% 1,845,440
2011-07-14 2011-07-12 2.203 840,956 -145,085 0.20% 1,852,960
2011-07-13 2011-07-11 2.248 986,041 +21,494 0.24% 2,216,680
2011-07-12 2011-07-08 2.248 964,547 +24,181 0.23% 2,168,360
2011-07-11 2011-07-07 2.308 940,366 +40,301 0.22% 2,170,000
2011-07-08 2011-07-06 2.293 900,065 +10,747 0.22% 2,063,601
2011-07-07 2011-07-05 2.382 889,318 +85,977 0.21% 2,118,401
2011-07-06 2011-07-04 2.442 803,341 -13,434 0.19% 1,961,440
2011-07-05 2011-06-30 2.278 816,775 +56,422 0.20% 1,860,480
2011-06-30 2011-06-28 2.203 760,353 +80,603 0.18% 1,675,360
2011-06-15 2011-06-13 2.323 679,750 -5,374 0.16% 1,578,719
2011-06-10 2011-06-08 2.501 685,124 +32,241 0.16% 1,713,601
2011-06-08 2011-06-03 2.650 652,883 +32,241 0.16% 1,730,161
2011-06-07 2011-06-02 2.650 620,642 +18,808 0.15% 1,644,721
2011-06-02 2011-05-31 2.695 601,834 -2,687 0.14% 1,621,759
2011-05-31 2011-05-27 2.680 604,521 +34,928 0.14% 1,620,000
2011-05-19 2011-05-17 2.844 569,593 -2,687 0.14% 1,619,680
2011-05-16 2011-05-12 2.882 572,280 +10,669 0.14% 1,649,553
2011-05-03 2011-04-28 2.807 561,611 +29,004 0.14% 1,576,201
2011-04-28 2011-04-26 2.882 532,607 +13,183 0.13% 1,535,199
2011-04-27 2011-04-21 2.943 519,424 +5,273 0.13% 1,528,720
2011-04-26 2011-04-20 2.989 514,151 +58,007 0.13% 1,536,601
2011-04-07 2011-04-04 3.186 456,144 +2,637 0.11% 1,453,200
2011-04-06 2011-04-01 3.277 453,507 -2,637 0.11% 1,486,079
2011-04-04 2011-03-31 3.216 456,144 -44,823 0.11% 1,467,040
2011-04-01 2011-03-30 3.368 500,967 +29,003 0.12% 1,687,199
2011-03-31 2011-03-29 2.989 471,964 +5,273 0.12% 1,410,520
2011-03-29 2011-03-25 2.837 466,691 +44,824 0.11% 1,323,961
2011-03-22 2011-03-18 2.776 421,867 +10,546 0.10% 1,171,199
2011-03-21 2011-03-17 2.913 411,321 -7,910 0.10% 1,198,081
2011-03-18 2011-03-16 2.989 419,231 -2,636 0.10% 1,252,921
2011-03-15 2011-03-11 3.080 421,867 +31,640 0.10% 1,299,199
2011-03-14 2011-03-10 3.155 390,227 +2,637 0.10% 1,231,359
2011-03-11 2011-03-09 3.095 387,590 -7,911 0.09% 1,199,518
2011-03-10 2011-03-08 3.125 395,501 -2,636 0.10% 1,236,002
2011-03-09 2011-03-07 3.155 398,137 -10,547 0.10% 1,256,319
2011-03-08 2011-03-04 3.201 408,684 +7,910 0.10% 1,308,200
2011-03-07 2011-03-03 3.140 400,774 +18,457 0.10% 1,258,560
2011-03-04 2011-03-02 3.095 382,317 +65,917 0.09% 1,183,200
2011-03-01 2011-02-25 3.444 316,400 +7,910 0.08% 1,089,599
2011-02-25 2011-02-23 3.595 308,490 -5,274 0.08% 1,109,159
2011-02-16 2011-02-14 3.641 313,764 -63,280 0.08% 1,142,401
2011-02-15 2011-02-11 3.793 377,044 +5,274 0.09% 1,430,001
2011-02-08 2011-02-02 3.899 371,770 +63,280 0.09% 1,449,478
2011-02-07 2011-01-31 3.565 308,490 +63,280 0.08% 1,099,799
2011-01-26 2011-01-24 3.990 245,210 -2,637 0.06% 978,359
2011-01-20 2011-01-18 4.324 247,847 +58,007 0.06% 1,071,600
2011-01-18 2011-01-14 4.354 189,840 +5,273 0.05% 826,559
2011-01-17 2011-01-13 4.415 184,567 +7,910 0.04% 814,800
2011-01-14 2011-01-12 4.445 176,657 -13,183 0.04% 785,240
2011-01-13 2011-01-11 4.445 189,840 +65,917 0.05% 843,839
2011-01-12 2011-01-10 4.445 123,923 +13,183 0.03% 550,838
2011-01-07 2011-01-05 4.566 110,740 -2,637 0.03% 505,679
2011-01-03 2010-12-29 4.445 113,377 +7,910 0.03% 503,961
2010-12-29 2010-12-24 4.566 105,467 +10,547 0.03% 481,601
2010-12-28 2010-12-22 4.551 94,920 -2,637 0.02% 431,999
2010-12-23 2010-12-21 4.506 97,557 -23,730 0.02% 439,561
2010-12-22 2010-12-20 4.506 121,287 -5,273 0.03% 546,481
2010-12-21 2010-12-17 4.688 126,560 -18,457 0.03% 593,279
2010-12-17 2010-12-15 4.779 145,017 -13,183 0.04% 693,001
2010-12-14 2010-12-10 5.021 158,200 +15,820 0.04% 794,399
2010-12-10 2010-12-08 4.673 142,380 -7,910 0.03% 665,279
2010-12-09 2010-12-07 4.612 150,290 +2,636 0.04% 693,119
2010-12-08 2010-12-06 4.855 147,654 +10,547 0.04% 716,802
2010-12-07 2010-12-03 4.718 137,107 -52,733 0.03% 646,881
2010-12-06 2010-12-02 5.097 189,840 -36,914 0.05% 967,679
2010-12-03 2010-12-01 4.991 226,754 +26,367 0.06% 1,131,762
2010-12-02 2010-11-30 4.506 200,387 -47,460 0.05% 902,880
2010-12-01 2010-11-29 4.369 247,847 -2,637 0.06% 1,082,880
2010-11-30 2010-11-26 3.793 250,484 -258,393 0.06% 950,001
2010-11-29 2010-11-25 3.110 508,877 0.13% 1,582,599

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