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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 2,446,000 +0 0.21% 300,858
2025-10-13 2025-10-09 0.123 2,446,000 +0 0.21% 300,858
2025-10-10 2025-10-08 0.123 2,446,000 +0 0.21% 300,858
2025-10-09 2025-10-06 0.128 2,446,000 +0 0.21% 313,088
2025-10-08 2025-10-03 0.121 2,446,000 +0 0.21% 295,966
2025-10-06 2025-10-02 0.124 2,446,000 +0 0.21% 303,304
2025-10-03 2025-09-30 0.129 2,446,000 +0 0.21% 315,534
2025-10-02 2025-09-29 0.130 2,446,000 +0 0.21% 317,980
2025-09-30 2025-09-26 0.124 2,446,000 +0 0.21% 303,304
2025-09-29 2025-09-25 0.124 2,446,000 +0 0.21% 303,304
2025-09-26 2025-09-24 0.124 2,446,000 +0 0.21% 303,304
2025-09-25 2025-09-23 0.124 2,446,000 +0 0.21% 303,304
2025-09-24 2025-09-22 0.124 2,446,000 +0 0.21% 303,304
2025-09-23 2025-09-19 0.130 2,446,000 +0 0.21% 317,980
2025-09-22 2025-09-18 0.130 2,446,000 +0 0.21% 317,980
2025-09-19 2025-09-17 0.130 2,446,000 +0 0.21% 317,980
2025-09-18 2025-09-16 0.125 2,446,000 +0 0.21% 305,750
2025-09-17 2025-09-15 0.125 2,446,000 +0 0.21% 305,750
2025-09-16 2025-09-12 0.125 2,446,000 +0 0.21% 305,750
2025-09-15 2025-09-11 0.124 2,446,000 +0 0.21% 303,304
2025-09-12 2025-09-10 0.124 2,446,000 +0 0.21% 303,304
2025-09-11 2025-09-09 0.133 2,446,000 +0 0.21% 325,318
2025-09-10 2025-09-08 0.133 2,446,000 +0 0.21% 325,318
2025-09-09 2025-09-05 0.133 2,446,000 +0 0.21% 325,318
2025-09-08 2025-09-04 0.128 2,446,000 +0 0.21% 313,088
2025-09-05 2025-09-03 0.128 2,446,000 -4,000 0.21% 313,088
2025-08-26 2025-08-22 0.123 2,450,000 +20,000 0.21% 301,350
2025-07-18 2025-07-16 0.109 2,430,000 -50,000 0.21% 264,870
2025-06-05 2025-06-03 0.120 2,480,000 +20,000 0.21% 297,600
2025-05-07 2025-05-02 0.118 2,460,000 +20,000 0.21% 290,280
2025-03-24 2025-03-20 0.120 2,440,000 +46,000 0.21% 292,800
2024-11-01 2024-10-30 0.127 2,394,000 +4,000 0.20% 304,038
2024-10-02 2024-09-27 0.120 2,390,000 -638,000 0.20% 286,800
2024-08-13 2024-08-09 0.139 3,028,000 +236,562 0.26% 420,430
2024-06-19 2024-06-17 0.175 2,791,438 -1,843 0.26% 487,508
2024-06-13 2024-06-11 0.171 2,793,281 -92,188 0.26% 478,740
2024-06-11 2024-06-06 0.172 2,885,469 -36,875 0.26% 497,670
2024-06-07 2024-06-05 0.174 2,922,344 -94,031 0.27% 507,200
2024-05-30 2024-05-28 0.167 3,016,375 -1,844 0.28% 503,888
2024-05-23 2024-05-21 0.165 3,018,219 +46,094 0.28% 497,648
2024-05-20 2024-05-16 0.163 2,972,125 -23,969 0.27% 483,600
2024-05-16 2024-05-13 0.154 2,996,094 +46,094 0.27% 461,500
2024-05-14 2024-05-10 0.154 2,950,000 +9,219 0.27% 454,400
2024-02-23 2024-02-21 0.157 2,940,781 -46,094 0.27% 462,550
2023-12-07 2023-12-05 0.164 2,986,875 -18,438 0.27% 489,240
2023-12-01 2023-11-29 0.166 3,005,313 +18,438 0.28% 498,780
2023-08-15 2023-08-11 0.170 2,986,875 +320,022 0.27% 508,032
2023-07-24 2023-07-20 0.162 2,666,853 +39,509 0.27% 430,920
2023-07-14 2023-07-12 0.176 2,627,344 +164,621 0.27% 462,840
2023-07-13 2023-07-11 0.170 2,462,723 -6,585 0.25% 418,880
2023-07-07 2023-07-05 0.177 2,469,308 -1,646 0.25% 438,000
2023-07-05 2023-07-03 0.176 2,470,954 -1,646 0.25% 435,290
2023-06-30 2023-06-28 0.190 2,472,600 +9,877 0.25% 468,624
2023-06-28 2023-06-26 0.173 2,462,723 +205,775 0.25% 424,864
2023-06-15 2023-06-13 0.170 2,256,948 +133,343 0.23% 383,880
2023-06-14 2023-06-12 0.169 2,123,605 +41,155 0.22% 358,620
2023-01-06 2023-01-04 0.163 2,082,450 -197,544 0.21% 339,020
2022-11-14 2022-11-10 0.130 2,279,994 -4,939 0.23% 296,390
2022-08-16 2022-08-12 0.171 2,284,933 +175,764 0.23% 390,953
2022-04-06 2022-04-01 0.163 2,109,169 +22,794 0.23% 344,224
2022-03-16 2022-03-14 0.146 2,086,375 +15,195 0.23% 304,806
2021-11-04 2021-11-02 0.204 2,071,180 +37,990 0.23% 422,530
2021-08-17 2021-08-13 0.238 2,033,190 +48,090 0.23% 483,352
2021-08-13 2021-08-11 0.257 1,985,100 +71,509 0.23% 510,784
2021-05-10 2021-05-06 0.236 1,913,591 -14,302 0.23% 452,244
2021-05-07 2021-05-05 0.245 1,927,893 +167,332 0.23% 471,800
2021-03-26 2021-03-24 0.182 1,760,561 -14,302 0.21% 320,060
2020-12-09 2020-12-07 0.217 1,774,863 -14,302 0.21% 384,710
2020-09-04 2020-09-02 0.185 1,789,165 -214,528 0.21% 330,264
2020-08-31 2020-08-27 0.179 2,003,693 +214,528 0.24% 358,656
2020-08-24 2020-08-20 0.182 1,789,165 -7,150 0.21% 325,260
2020-08-17 2020-08-13 0.189 1,796,315 +7,150 0.21% 339,120
2020-07-10 2020-07-08 0.196 1,789,165 -7,150 0.21% 350,280
2020-02-12 2020-02-10 0.252 1,796,315 -20,049 0.21% 452,160
2020-02-11 2020-02-07 0.252 1,816,364 -1,430 0.21% 457,207
2020-02-10 2020-02-06 0.252 1,817,794 +21,479 0.21% 457,566
2019-10-15 2019-10-11 0.291 1,796,315 +7,150 0.21% 522,496
2019-03-13 2019-03-11 0.559 1,789,165 -11,441 0.21% 1,000,800
2019-03-05 2019-03-01 0.531 1,800,606 -2,860 0.21% 956,840
2019-02-27 2019-02-25 0.461 1,803,466 -2,861 0.21% 832,260
2018-10-09 2018-10-05 0.489 1,806,327 -4,290 0.21% 884,100
2018-08-31 2018-08-29 0.552 1,810,617 -12,872 0.21% 1,000,140
2018-07-24 2018-07-20 0.489 1,823,489 -1,430 0.22% 892,500
2018-06-21 2018-06-19 0.517 1,824,919 +14,302 0.22% 944,240
2018-02-01 2018-01-30 0.580 1,810,617 -21,453 0.21% 1,050,780
2017-11-03 2017-11-01 0.559 1,832,070 -14,302 0.22% 1,024,800
2017-10-06 2017-10-03 0.559 1,846,372 -42,906 0.22% 1,032,800
2017-03-20 2017-03-16 0.671 1,889,278 -70,079 0.22% 1,268,160
2017-03-15 2017-03-13 0.671 1,959,357 -15,732 0.23% 1,315,200
2017-03-06 2017-03-02 0.671 1,975,089 -7,151 0.23% 1,325,760
2017-01-23 2017-01-19 0.664 1,982,240 -64,358 0.23% 1,316,700
2017-01-17 2017-01-13 0.643 2,046,598 -7,151 0.24% 1,316,520
2017-01-13 2017-01-11 0.650 2,053,749 -27,174 0.24% 1,335,480
2017-01-12 2017-01-10 0.657 2,080,923 -1,430 0.25% 1,367,700
2017-01-03 2016-12-29 0.615 2,082,353 -50,057 0.25% 1,281,280
2016-09-07 2016-09-05 0.636 2,132,410 +28,604 0.25% 1,356,810
2016-09-06 2016-09-02 0.657 2,103,806 +42,906 0.25% 1,382,740
2016-08-26 2016-08-24 0.664 2,060,900 +21,453 0.24% 1,368,950
2016-08-19 2016-08-17 0.692 2,039,447 -2,861 0.24% 1,411,740
2016-08-08 2016-08-04 0.699 2,042,308 -21,453 0.24% 1,428,000
2016-08-03 2016-07-29 0.699 2,063,761 -12,871 0.24% 1,443,000
2016-07-21 2016-07-19 0.713 2,076,632 -28,604 0.24% 1,481,040
2016-07-19 2016-07-15 0.699 2,105,236 -71,509 0.25% 1,472,000
2016-07-13 2016-07-11 0.692 2,176,745 -7,151 0.26% 1,506,780
2016-06-30 2016-06-28 0.643 2,183,896 +14,302 0.26% 1,404,840
2016-06-28 2016-06-24 0.678 2,169,594 -97,253 0.26% 1,471,490
2016-06-24 2016-06-22 0.727 2,266,847 -7,151 0.27% 1,648,400
2016-06-16 2016-06-14 0.727 2,273,998 -28,604 0.27% 1,653,600
2016-06-01 2016-05-30 0.713 2,302,602 -5,721 0.27% 1,642,200
2016-05-20 2016-05-18 0.692 2,308,323 +7,151 0.27% 1,597,860
2016-05-19 2016-05-17 0.727 2,301,172 -55,777 0.27% 1,673,360
2016-05-17 2016-05-13 0.685 2,356,949 -51,487 0.28% 1,615,040
2016-05-10 2016-05-06 0.699 2,408,436 +57,208 0.28% 1,684,000
2016-05-06 2016-05-04 0.741 2,351,228 -21,453 0.28% 1,742,640
2016-05-05 2016-05-03 0.741 2,372,681 -5,721 0.28% 1,758,540
2016-05-03 2016-04-28 0.755 2,378,402 +7,151 0.28% 1,796,040
2016-04-29 2016-04-27 0.769 2,371,251 -98,683 0.28% 1,823,800
2016-04-28 2016-04-26 0.685 2,469,934 -27,173 0.29% 1,692,460
2016-04-27 2016-04-25 0.678 2,497,107 -42,906 0.29% 1,693,620
2016-04-26 2016-04-22 0.685 2,540,013 -30,034 0.30% 1,740,480
2016-04-25 2016-04-21 0.685 2,570,047 +21,453 0.30% 1,761,060
2016-04-22 2016-04-20 0.657 2,548,594 -45,766 0.30% 1,675,080
2016-04-21 2016-04-19 0.671 2,594,360 -42,906 0.31% 1,741,440
2016-04-20 2016-04-18 0.685 2,637,266 -64,358 0.31% 1,807,120
2016-04-15 2016-04-13 0.657 2,701,624 +42,906 0.32% 1,775,660
2016-04-14 2016-04-12 0.650 2,658,718 +12,871 0.31% 1,728,870
2016-03-23 2016-03-21 0.573 2,645,847 -71,509 0.31% 1,517,000
2016-03-09 2016-03-07 0.559 2,717,356 +40,045 0.32% 1,520,000
2016-03-08 2016-03-04 0.559 2,677,311 +67,219 0.32% 1,497,600
2016-02-18 2016-02-16 0.531 2,610,092 -35,755 0.31% 1,387,000
2016-01-25 2016-01-21 0.510 2,645,847 -71,509 0.31% 1,350,500
2016-01-22 2016-01-20 0.531 2,717,356 -114,415 0.32% 1,444,000
2016-01-15 2016-01-13 0.545 2,831,771 +20,022 0.33% 1,544,400
2016-01-13 2016-01-11 0.545 2,811,749 -41,475 0.33% 1,533,480
2016-01-08 2016-01-06 0.552 2,853,224 +18,592 0.34% 1,576,050
2016-01-05 2015-12-31 0.552 2,834,632 +7,151 0.33% 1,565,780
2015-12-16 2015-12-14 0.531 2,827,481 -35,754 0.33% 1,502,520
2015-12-07 2015-12-03 0.552 2,863,235 -14,302 0.34% 1,581,580
2015-11-24 2015-11-20 0.566 2,877,537 +71,509 0.34% 1,629,720
2015-11-23 2015-11-19 0.573 2,806,028 -12,871 0.33% 1,608,840
2015-11-20 2015-11-18 0.566 2,818,899 -1,431 0.33% 1,596,510
2015-11-19 2015-11-17 0.552 2,820,330 -37,185 0.33% 1,557,880
2015-11-17 2015-11-13 0.559 2,857,515 +21,453 0.34% 1,598,400
2015-11-06 2015-11-04 0.559 2,836,062 -57,207 0.33% 1,586,400
2015-11-05 2015-11-03 0.559 2,893,269 -14,302 0.34% 1,618,400
2015-10-30 2015-10-28 0.559 2,907,571 -35,755 0.34% 1,626,400
2015-10-29 2015-10-27 0.552 2,943,326 +47,196 0.35% 1,625,820
2015-10-27 2015-10-23 0.552 2,896,130 +42,906 0.34% 1,599,750
2015-10-26 2015-10-22 0.552 2,853,224 +7,151 0.34% 1,576,050
2015-10-23 2015-10-20 0.573 2,846,073 +35,755 0.34% 1,631,800
2015-10-06 2015-10-02 0.573 2,810,318 +35,754 0.33% 1,611,300
2015-09-29 2015-09-24 0.566 2,774,564 -28,603 0.33% 1,571,400
2015-09-17 2015-09-15 0.559 2,803,167 +21,452 0.33% 1,568,000
2015-09-16 2015-09-14 0.559 2,781,715 +71,510 0.33% 1,556,000
2015-09-15 2015-09-11 0.559 2,710,205 +20,022 0.32% 1,516,000
2015-09-07 2015-09-02 0.531 2,690,183 -7,151 0.32% 1,429,560
2015-08-31 2015-08-27 0.559 2,697,334 +8,582 0.32% 1,508,800
2015-08-28 2015-08-26 0.545 2,688,752 +57,207 0.32% 1,466,400
2015-08-26 2015-08-24 0.559 2,631,545 -21,453 0.31% 1,472,000
2015-08-25 2015-08-21 0.615 2,652,998 -137,298 0.31% 1,632,400
2015-08-24 2015-08-20 0.650 2,790,296 -5,720 0.33% 1,814,430
2015-08-21 2015-08-19 0.671 2,796,016 -14,302 0.33% 1,876,800
2015-08-20 2015-08-18 0.692 2,810,318 -87,242 0.33% 1,945,350
2015-08-19 2015-08-17 0.692 2,897,560 -42,905 0.34% 2,005,740
2015-08-18 2015-08-14 0.692 2,940,465 -14,302 0.35% 2,035,440
2015-08-17 2015-08-13 0.685 2,954,767 -57,208 0.35% 2,024,680
2015-08-14 2015-08-12 0.692 3,011,975 -21,453 0.36% 2,084,940
2015-08-11 2015-08-07 0.713 3,033,428 -71,509 0.36% 2,163,420
2015-08-07 2015-08-05 0.713 3,104,937 +20,023 0.37% 2,214,420
2015-08-06 2015-08-04 0.692 3,084,914 +15,732 0.36% 2,135,430
2015-08-05 2015-08-03 0.727 3,069,182 -151,600 0.36% 2,231,840
2015-08-03 2015-07-30 0.741 3,220,782 +85,811 0.38% 2,387,120
2015-07-31 2015-07-29 0.741 3,134,971 +42,906 0.37% 2,323,520
2015-07-30 2015-07-28 0.741 3,092,065 +42,905 0.36% 2,291,720
2015-07-29 2015-07-27 0.741 3,049,160 -564,924 0.36% 2,259,920
2015-07-28 2015-07-24 0.839 3,614,084 -114,415 0.43% 3,032,400
2015-07-27 2015-07-23 0.867 3,728,499 +679,339 0.44% 3,232,680
2015-07-24 2015-07-22 0.741 3,049,160 +38,615 0.36% 2,259,920
2015-07-23 2015-07-21 0.755 3,010,545 +274,596 0.36% 2,273,400
2015-07-22 2015-07-20 0.727 2,735,949 +115,846 0.32% 1,989,520
2015-07-20 2015-07-16 0.727 2,620,103 -21,453 0.31% 1,905,280
2015-07-17 2015-07-15 0.713 2,641,556 -50,057 0.31% 1,883,940
2015-07-16 2015-07-14 0.755 2,691,613 +5,721 0.32% 2,032,560
2015-07-15 2015-07-13 0.727 2,685,892 +128,717 0.32% 1,953,120
2015-07-14 2015-07-10 0.657 2,557,175 +10,011 0.30% 1,680,720
2015-07-13 2015-07-09 0.608 2,547,164 +42,906 0.30% 1,549,470
2015-07-10 2015-07-08 0.538 2,504,258 -57,208 0.30% 1,348,270
2015-07-09 2015-07-07 0.608 2,561,466 -7,151 0.30% 1,558,170
2015-07-08 2015-07-06 0.657 2,568,617 -57,207 0.30% 1,688,240
2015-07-07 2015-07-03 0.741 2,625,824 -122,996 0.31% 1,946,160
2015-07-06 2015-07-02 0.825 2,748,820 +24,313 0.32% 2,267,960
2015-07-03 2015-06-30 0.937 2,724,507 +145,879 0.32% 2,552,700
2015-07-02 2015-06-29 0.923 2,578,628 -379,000 0.30% 2,379,960
2015-06-30 2015-06-26 1.021 2,957,628 -479,112 0.35% 3,019,280
2015-06-29 2015-06-25 1.091 3,436,740 -2,861 0.41% 3,748,679
2015-06-26 2015-06-24 1.063 3,439,601 +34,325 0.41% 3,655,600
2015-06-25 2015-06-23 1.077 3,405,276 +669,327 0.40% 3,666,740
2015-06-24 2015-06-22 0.937 2,735,949 -121,566 0.32% 2,563,420
2015-06-22 2015-06-18 0.965 2,857,515 -85,811 0.34% 2,757,240
2015-06-19 2015-06-17 0.979 2,943,326 +271,736 0.35% 2,881,200
2015-06-18 2015-06-16 0.923 2,671,590 +4,290 0.32% 2,465,760
2015-06-17 2015-06-15 0.965 2,667,300 -21,452 0.31% 2,573,700
2015-06-16 2015-06-12 0.993 2,688,752 +440,497 0.32% 2,669,600
2015-06-15 2015-06-11 1.091 2,248,255 +173,053 0.27% 2,452,320
2015-06-12 2015-06-10 0.853 2,075,202 +104,404 0.24% 1,770,220
2015-06-11 2015-06-09 0.909 1,970,798 -237,411 0.23% 1,791,400
2015-06-10 2015-06-08 0.951 2,208,209 +391,871 0.26% 2,099,840
2015-06-09 2015-06-05 0.755 1,816,338 +85,811 0.21% 1,371,600
2015-06-08 2015-06-04 0.783 1,730,527 +92,962 0.20% 1,355,200
2015-06-05 2015-06-03 0.783 1,637,565 -28,603 0.19% 1,282,400
2015-06-04 2015-06-02 0.797 1,666,168 +35,754 0.20% 1,328,100
2015-06-03 2015-06-01 0.825 1,630,414 +22,883 0.19% 1,345,200
2015-06-02 2015-05-29 0.867 1,607,531 +28,604 0.19% 1,393,760
2015-06-01 2015-05-28 0.867 1,578,927 -95,823 0.19% 1,368,960
2015-05-26 2015-05-21 0.713 1,674,750 +17,163 0.20% 1,194,420
2015-05-22 2015-05-20 0.727 1,657,587 -42,906 0.20% 1,205,360
2015-05-15 2015-05-13 0.713 1,700,493 -135,868 0.20% 1,212,780
2015-05-14 2015-05-12 0.727 1,836,361 -11,441 0.22% 1,335,360
2015-05-11 2015-05-07 0.727 1,847,802 +21,453 0.22% 1,343,680
2015-05-08 2015-05-06 0.727 1,826,349 +21,452 0.22% 1,328,080
2015-05-07 2015-05-05 0.727 1,804,897 -21,452 0.21% 1,312,480
2015-05-06 2015-05-04 0.741 1,826,349 +14,301 0.22% 1,353,620
2015-05-05 2015-04-30 0.699 1,812,048 -21,452 0.21% 1,267,000
2015-05-04 2015-04-29 0.713 1,833,500 -22,883 0.22% 1,307,640
2015-04-28 2015-04-24 0.713 1,856,383 -50,057 0.22% 1,323,960
2015-04-27 2015-04-23 0.727 1,906,440 +8,581 0.22% 1,386,320
2015-04-24 2015-04-22 0.685 1,897,859 -117,275 0.22% 1,300,460
2015-04-22 2015-04-20 0.643 2,015,134 +12,872 0.24% 1,296,280
2015-04-21 2015-04-17 0.636 2,002,262 +61,498 0.24% 1,274,000
2015-04-20 2015-04-16 0.643 1,940,764 +71,509 0.23% 1,248,440
2015-04-17 2015-04-15 0.664 1,869,255 -21,453 0.22% 1,241,650
2015-04-14 2015-04-10 0.629 1,890,708 +60,068 0.22% 1,189,800
2015-03-26 2015-03-24 0.615 1,830,640 -4,291 0.22% 1,126,400
2015-03-20 2015-03-18 0.622 1,834,931 +71,510 0.22% 1,141,870
2015-03-18 2015-03-16 0.629 1,763,421 -14,302 0.21% 1,109,700
2015-03-03 2015-02-27 0.629 1,777,723 +57,207 0.21% 1,118,700
2015-02-27 2015-02-25 0.636 1,720,516 -1,430 0.20% 1,094,730
2015-02-26 2015-02-24 0.629 1,721,946 +1,430 0.20% 1,083,600
2015-02-02 2015-01-29 0.650 1,720,516 -21,452 0.20% 1,118,790
2015-01-27 2015-01-23 0.657 1,741,968 -7,151 0.21% 1,144,920
2015-01-19 2015-01-15 0.657 1,749,119 -14,302 0.21% 1,149,620
2015-01-07 2015-01-05 0.685 1,763,421 -21,453 0.21% 1,208,340
2015-01-05 2014-12-31 0.699 1,784,874 +36,058 0.21% 1,248,257
2014-12-16 2014-12-12 0.714 1,748,816 +14,013 0.21% 1,248,000
2014-12-11 2014-12-09 0.706 1,734,803 -8,408 0.21% 1,225,620
2014-12-08 2014-12-04 0.728 1,743,211 +84,078 0.21% 1,268,880
2014-12-02 2014-11-28 0.742 1,659,133 +21,019 0.20% 1,231,360
2014-11-26 2014-11-24 0.742 1,638,114 +14,013 0.20% 1,215,760
2014-11-17 2014-11-13 0.742 1,624,101 +21,020 0.20% 1,205,360
2014-11-11 2014-11-07 0.742 1,603,081 +5,605 0.19% 1,189,760
2014-10-29 2014-10-27 0.756 1,597,476 +28,026 0.19% 1,208,400
2014-10-27 2014-10-23 0.742 1,569,450 -28,026 0.19% 1,164,800
2014-09-17 2014-09-15 0.756 1,597,476 +28,026 0.19% 1,208,400
2014-08-27 2014-08-25 0.872 1,569,450 +21,019 0.19% 1,367,972
2014-08-26 2014-08-22 0.872 1,548,431 +52,489 0.19% 1,349,651
2014-08-21 2014-08-19 0.857 1,495,942 -20,306 0.19% 1,281,800
2014-07-18 2014-07-16 0.842 1,516,248 -2,708 0.19% 1,276,800
2014-07-11 2014-07-09 0.827 1,518,956 +2,708 0.19% 1,256,640
2014-07-02 2014-06-27 0.842 1,516,248 -2,708 0.19% 1,276,800
2014-05-30 2014-05-28 0.842 1,518,956 -20,307 0.19% 1,279,080
2014-05-28 2014-05-26 0.842 1,539,263 +6,769 0.19% 1,296,180
2014-05-23 2014-05-21 0.857 1,532,494 -27,076 0.19% 1,313,120
2014-05-13 2014-05-09 0.827 1,559,570 +27,076 0.19% 1,290,240
2014-04-08 2014-04-04 0.842 1,532,494 -10,830 0.19% 1,290,480
2014-03-26 2014-03-24 0.857 1,543,324 -13,538 0.19% 1,322,400
2014-03-20 2014-03-18 0.872 1,556,862 +10,830 0.19% 1,357,000
2014-03-18 2014-03-14 0.857 1,546,032 -25,722 0.19% 1,324,720
2014-03-13 2014-03-11 0.872 1,571,754 -12,184 0.20% 1,369,980
2014-03-07 2014-03-05 0.901 1,583,938 +66,336 0.20% 1,427,400
2014-03-06 2014-03-04 0.857 1,517,602 -6,769 0.19% 1,300,360
2014-03-05 2014-03-03 0.872 1,524,371 +13,538 0.19% 1,328,680
2014-02-28 2014-02-26 0.872 1,510,833 +20,307 0.19% 1,316,880
2014-02-27 2014-02-25 0.872 1,490,526 +33,844 0.19% 1,299,180
2014-02-26 2014-02-24 0.886 1,456,682 +10,831 0.18% 1,291,200
2014-02-11 2014-02-07 0.842 1,445,851 +6,769 0.18% 1,217,520
2014-02-10 2014-02-06 0.842 1,439,082 -20,307 0.18% 1,211,820
2014-02-05 2014-01-30 0.842 1,459,389 -20,307 0.18% 1,228,920
2014-01-24 2014-01-22 0.857 1,479,696 -6,769 0.18% 1,267,880
2014-01-22 2014-01-20 0.857 1,486,465 -6,769 0.19% 1,273,680
2014-01-20 2014-01-16 0.857 1,493,234 -12,184 0.19% 1,279,480
2014-01-07 2014-01-03 0.946 1,505,418 +6,769 0.19% 1,424,843
2014-01-06 2014-01-02 0.946 1,498,649 +48,343 0.19% 1,418,436
2014-01-02 2013-12-27 0.962 1,450,306 -1,310 0.19% 1,394,820
2013-12-09 2013-12-05 0.946 1,451,616 +13,101 0.19% 1,373,920
2013-12-02 2013-11-28 0.931 1,438,515 +13,102 0.19% 1,339,560
2013-11-28 2013-11-26 0.962 1,425,413 -3,931 0.18% 1,370,880
2013-11-21 2013-11-19 0.962 1,429,344 -3,930 0.18% 1,374,660
2013-09-05 2013-09-03 0.916 1,433,274 -6,551 0.18% 1,312,800
2013-08-30 2013-08-28 0.931 1,439,825 -32,753 0.19% 1,340,780
2013-08-22 2013-08-20 0.916 1,472,578 -74,677 0.19% 1,348,800
2013-08-20 2013-08-16 1.049 1,547,255 +83,314 0.20% 1,622,675
2013-08-16 2013-08-13 1.049 1,463,941 -12,396 0.20% 1,535,300
2013-08-09 2013-08-07 1.033 1,476,337 -26,031 0.20% 1,524,480
2013-08-08 2013-08-06 1.016 1,502,368 +24,792 0.21% 1,527,120
2013-07-29 2013-07-25 1.016 1,477,576 -24,792 0.20% 1,501,920
2013-07-22 2013-07-18 1.000 1,502,368 -18,594 0.21% 1,502,880
2013-07-17 2013-07-15 1.016 1,520,962 +2,480 0.21% 1,546,020
2013-07-15 2013-07-11 1.016 1,518,482 -12,396 0.21% 1,543,500
2013-07-09 2013-07-05 1.000 1,530,878 +27,271 0.21% 1,531,400
2013-07-08 2013-07-04 0.984 1,503,607 +7,437 0.21% 1,479,860
2013-07-02 2013-06-27 1.000 1,496,170 -37,187 0.21% 1,496,680
2013-06-28 2013-06-26 1.049 1,533,357 +23,552 0.21% 1,608,100
2013-06-27 2013-06-25 1.016 1,509,805 -38,427 0.21% 1,534,680
2013-06-26 2013-06-24 1.033 1,548,232 +61,979 0.21% 1,598,720
2013-06-24 2013-06-20 1.049 1,486,253 +9,916 0.21% 1,558,700
2013-06-21 2013-06-19 1.049 1,476,337 +21,073 0.20% 1,548,300
2013-06-17 2013-06-13 1.065 1,455,264 +1,240 0.20% 1,549,680
2013-06-10 2013-06-06 1.097 1,454,024 +9,916 0.20% 1,595,280
2013-06-05 2013-06-03 1.113 1,444,108 +18,594 0.20% 1,607,700
2013-05-31 2013-05-29 1.113 1,425,514 +2,479 0.20% 1,587,000
2013-05-30 2013-05-28 1.146 1,423,035 -61,979 0.20% 1,630,160
2013-05-27 2013-05-23 1.113 1,485,014 -24,791 0.21% 1,653,240
2013-05-23 2013-05-21 1.113 1,509,805 +39,666 0.21% 1,680,840
2013-05-21 2013-05-16 1.129 1,470,139 +61,979 0.20% 1,660,400
2013-05-20 2013-05-15 1.113 1,408,160 -24,792 0.20% 1,567,680
2013-05-16 2013-05-14 1.113 1,432,952 +24,792 0.20% 1,595,281
2013-05-15 2013-05-13 1.162 1,408,160 +13,635 0.20% 1,635,840
2013-04-17 2013-04-15 1.049 1,394,525 -12,395 0.19% 1,462,500
2013-04-09 2013-04-05 1.065 1,406,920 -2,480 0.20% 1,498,200
2013-04-05 2013-04-02 1.113 1,409,400 +12,396 0.20% 1,569,060
2013-03-18 2013-03-14 1.081 1,397,004 -13,635 0.19% 1,510,180
2013-03-14 2013-03-12 1.081 1,410,639 +18,594 0.20% 1,524,920
2013-03-12 2013-03-08 1.129 1,392,045 -26,032 0.19% 1,572,199
2013-03-11 2013-03-07 1.097 1,418,077 -43,385 0.20% 1,555,840
2013-03-06 2013-03-04 1.097 1,461,462 +64,458 0.20% 1,603,440
2013-03-04 2013-02-28 1.129 1,397,004 -33,468 0.19% 1,577,800
2013-02-28 2013-02-26 1.097 1,430,472 -6,198 0.20% 1,569,440
2013-02-25 2013-02-21 1.097 1,436,670 -2,479 0.20% 1,576,240
2013-02-21 2013-02-19 1.097 1,439,149 -16,115 0.20% 1,578,960
2013-02-20 2013-02-18 1.178 1,455,264 +43,385 0.20% 1,714,040
2013-02-19 2013-02-15 1.129 1,411,879 -141,312 0.20% 1,594,600
2013-02-01 2013-01-30 1.000 1,553,191 -37,187 0.22% 1,553,720
2013-01-31 2013-01-29 1.000 1,590,378 +1,240 0.22% 1,590,920
2013-01-29 2013-01-25 1.016 1,589,138 -12,396 0.22% 1,615,320
2013-01-25 2013-01-23 1.016 1,601,534 -18,594 0.22% 1,627,920
2013-01-15 2013-01-11 1.000 1,620,128 -43,385 0.22% 1,620,680
2013-01-14 2013-01-10 1.016 1,663,513 +12,396 0.23% 1,690,920
2013-01-09 2013-01-07 1.033 1,651,117 +30,989 0.23% 1,704,960
2013-01-08 2013-01-04 0.952 1,620,128 -37,187 0.22% 1,542,260
2012-12-27 2012-12-20 1.001 1,657,315 +55,244 0.23% 1,659,724
2012-12-21 2012-12-19 1.001 1,602,071 +17,974 0.23% 1,604,400
2012-12-19 2012-12-17 0.968 1,584,097 -9,586 0.23% 1,533,520
2012-12-17 2012-12-13 0.968 1,593,683 +16,775 0.23% 1,542,800
2012-12-07 2012-12-05 0.968 1,576,908 -3,595 0.23% 1,526,560
2012-11-26 2012-11-22 0.951 1,580,503 +19,173 0.23% 1,503,660
2012-11-23 2012-11-21 0.951 1,561,330 +3,594 0.22% 1,485,420
2012-10-19 2012-10-17 0.951 1,557,736 +8,388 0.22% 1,482,000
2012-10-09 2012-10-05 0.951 1,549,348 -11,982 0.22% 1,474,020
2012-10-08 2012-10-04 0.935 1,561,330 +13,180 0.22% 1,459,360
2012-10-05 2012-10-03 0.935 1,548,150 -1,198 0.22% 1,447,040
2012-10-03 2012-09-27 0.918 1,549,348 +23,965 0.22% 1,422,300
2012-09-28 2012-09-26 0.935 1,525,383 +11,983 0.22% 1,425,760
2012-09-26 2012-09-24 0.918 1,513,400 -5,991 0.22% 1,389,300
2012-09-19 2012-09-17 0.918 1,519,391 -29,957 0.22% 1,394,800
2012-09-18 2012-09-14 0.935 1,549,348 -9,586 0.22% 1,448,160
2012-09-17 2012-09-13 0.901 1,558,934 +5,991 0.22% 1,405,080
2012-09-14 2012-09-12 0.918 1,552,943 -56,318 0.22% 1,425,600
2012-09-05 2012-09-03 0.885 1,609,261 +5,992 0.23% 1,423,580
2012-08-21 2012-08-17 0.885 1,603,269 +17,973 0.23% 1,418,280
2012-08-14 2012-08-10 1.090 1,585,296 +103,954 0.23% 1,727,328
2012-08-07 2012-08-03 1.090 1,481,342 -33,590 0.23% 1,614,060
2012-08-06 2012-08-02 1.107 1,514,932 +5,598 0.23% 1,677,720
2012-08-03 2012-08-01 1.090 1,509,334 +36,950 0.23% 1,644,560
2012-07-09 2012-07-05 1.036 1,472,384 -50,386 0.23% 1,525,400
2012-07-04 2012-06-29 1.018 1,522,770 -5,599 0.23% 1,550,400
2012-07-03 2012-06-28 1.018 1,528,369 -5,598 0.23% 1,556,100
2012-06-29 2012-06-27 1.036 1,533,967 +25,753 0.24% 1,589,200
2012-06-28 2012-06-26 1.054 1,508,214 -11,197 0.23% 1,589,460
2012-06-26 2012-06-22 1.054 1,519,411 +5,598 0.23% 1,601,260
2012-06-25 2012-06-21 1.054 1,513,813 +109,729 0.23% 1,595,360
2012-06-15 2012-06-13 0.911 1,404,084 -11,196 0.22% 1,279,080
2012-06-13 2012-06-11 0.911 1,415,280 +67,181 0.22% 1,289,280
2012-05-31 2012-05-29 0.884 1,348,099 -19,035 0.21% 1,191,960
2012-05-28 2012-05-24 0.857 1,367,134 -3,359 0.21% 1,172,160
2012-05-23 2012-05-21 0.875 1,370,493 -10,077 0.21% 1,199,520
2012-05-22 2012-05-18 0.875 1,380,570 -1,120 0.21% 1,208,340
2012-04-30 2012-04-26 0.929 1,381,690 -1,120 0.21% 1,283,360
2012-04-19 2012-04-17 0.929 1,382,810 -11,196 0.21% 1,284,400
2012-03-27 2012-03-23 0.929 1,394,006 -4,479 0.21% 1,294,800
2012-03-22 2012-03-20 0.947 1,398,485 -6,718 0.21% 1,323,940
2012-03-21 2012-03-19 0.965 1,405,203 +4,478 0.22% 1,355,400
2012-03-19 2012-03-15 0.982 1,400,725 -32,470 0.21% 1,376,100
2012-02-29 2012-02-27 0.982 1,433,195 -16,796 0.22% 1,408,000
2012-02-21 2012-02-17 1.018 1,449,991 -11,196 0.22% 1,476,300
2012-02-17 2012-02-15 1.018 1,461,187 -12,317 0.22% 1,487,700
2012-02-16 2012-02-14 1.000 1,473,504 -5,598 0.23% 1,473,920
2012-02-15 2012-02-13 1.000 1,479,102 +32,470 0.23% 1,479,520
2012-02-10 2012-02-08 1.036 1,446,632 -10,077 0.22% 1,498,720
2012-02-06 2012-02-02 0.982 1,456,709 -2,239 0.22% 1,431,100
2012-01-30 2012-01-26 0.965 1,458,948 +19,035 0.22% 1,407,240
2012-01-26 2012-01-19 0.965 1,439,913 -58,224 0.22% 1,388,880
2012-01-20 2012-01-18 0.929 1,498,137 +19,035 0.23% 1,391,520
2011-12-29 2011-12-23 1.019 1,479,102 +42,995 0.23% 1,507,934
2011-12-23 2011-12-21 1.019 1,436,107 +11,869 0.23% 1,464,100
2011-12-22 2011-12-20 0.982 1,424,238 -16,184 0.23% 1,399,200
2011-12-21 2011-12-19 0.964 1,440,422 +16,184 0.23% 1,388,400
2011-12-12 2011-12-08 0.964 1,424,238 -31,290 0.23% 1,372,800
2011-12-05 2011-12-01 0.982 1,455,528 +9,711 0.23% 1,429,940
2011-12-02 2011-11-30 0.945 1,445,817 -4,316 0.23% 1,366,800
2011-11-25 2011-11-23 0.964 1,450,133 +12,947 0.23% 1,397,760
2011-11-18 2011-11-16 0.982 1,437,186 -10,789 0.23% 1,411,920
2011-11-11 2011-11-09 1.019 1,447,975 +16,184 0.23% 1,476,200
2011-11-08 2011-11-04 1.019 1,431,791 +35,606 0.23% 1,459,700
2011-11-07 2011-11-03 1.019 1,396,185 -10,789 0.22% 1,423,400
2011-11-04 2011-11-02 1.001 1,406,974 +23,737 0.22% 1,408,320
2011-11-02 2011-10-31 1.001 1,383,237 +16,184 0.22% 1,384,560
2011-11-01 2011-10-28 0.964 1,367,053 -28,053 0.22% 1,317,680
2011-10-31 2011-10-27 0.927 1,395,106 -171,556 0.22% 1,293,000
2011-10-28 2011-10-26 0.890 1,566,662 +161,846 0.25% 1,393,920
2011-10-17 2011-10-13 0.890 1,404,816 -10,790 0.22% 1,249,920
2011-10-14 2011-10-12 0.843 1,415,606 +5,395 0.23% 1,193,920
2011-10-13 2011-10-11 0.806 1,410,211 -3,237 0.22% 1,137,090
2011-10-06 2011-10-03 0.788 1,413,448 +10,789 0.23% 1,113,500
2011-09-30 2011-09-27 0.797 1,402,659 -49,632 0.22% 1,118,000
2011-09-27 2011-09-23 0.834 1,452,291 -20,500 0.23% 1,211,400
2011-09-20 2011-09-16 0.945 1,472,791 -32,370 0.23% 1,392,300
2011-09-12 2011-09-08 1.019 1,505,161 +16,185 0.24% 1,534,500
2011-09-09 2011-09-07 1.019 1,488,976 -93,870 0.24% 1,518,000
2011-09-07 2011-09-05 1.001 1,582,846 -127,318 0.25% 1,584,360
2011-09-06 2011-09-02 1.038 1,710,164 +161,845 0.27% 1,775,200
2011-08-29 2011-08-25 0.982 1,548,319 +3,237 0.25% 1,521,100
2011-08-25 2011-08-23 0.982 1,545,082 +10,789 0.25% 1,517,920
2011-08-19 2011-08-17 1.149 1,534,293 +5,395 0.24% 1,763,280
2011-08-16 2011-08-12 1.243 1,528,898 +64,346 0.24% 1,900,130
2011-08-12 2011-08-10 1.223 1,464,552 -102,993 0.24% 1,791,720
2011-08-11 2011-08-09 1.223 1,567,545 +102,993 0.26% 1,917,721
2011-08-10 2011-08-08 1.301 1,464,552 +8,239 0.24% 1,905,480
2011-08-09 2011-08-05 1.340 1,456,313 +28,838 0.24% 1,951,320
2011-08-05 2011-08-03 1.398 1,427,475 -46,346 0.24% 1,995,840
2011-08-04 2011-08-02 1.418 1,473,821 +30,897 0.25% 2,089,259
2011-08-03 2011-08-01 1.456 1,442,924 -30,897 0.24% 2,101,500
2011-08-02 2011-07-29 1.418 1,473,821 +15,448 0.25% 2,089,259
2011-07-28 2011-07-26 1.437 1,458,373 -10,299 0.24% 2,095,681
2011-07-27 2011-07-25 1.418 1,468,672 +20,599 0.25% 2,081,960
2011-07-25 2011-07-21 1.379 1,448,073 +15,449 0.24% 1,996,520
2011-07-22 2011-07-20 1.418 1,432,624 +10,299 0.24% 2,030,859
2011-07-15 2011-07-13 1.418 1,422,325 -10,299 0.24% 2,016,260
2011-07-14 2011-07-12 1.398 1,432,624 +18,538 0.24% 2,003,039
2011-07-13 2011-07-11 1.456 1,414,086 -5,149 0.24% 2,059,500
2011-07-11 2011-07-07 1.495 1,419,235 -5,150 0.24% 2,122,119
2011-07-08 2011-07-06 1.476 1,424,385 -10,299 0.24% 2,102,160
2011-07-07 2011-07-05 1.495 1,434,684 -30,898 0.24% 2,145,220
2011-07-05 2011-06-30 1.418 1,465,582 -10,299 0.24% 2,077,580
2011-07-04 2011-06-29 1.437 1,475,881 +30,897 0.25% 2,120,840
2011-06-29 2011-06-27 1.456 1,444,984 -37,077 0.24% 2,104,501
2011-06-28 2011-06-24 1.359 1,482,061 -4,119 0.25% 2,014,600
2011-06-24 2011-06-22 1.320 1,486,180 -10,300 0.25% 1,962,479
2011-06-23 2011-06-21 1.340 1,496,480 -8,239 0.25% 2,005,140
2011-06-22 2011-06-20 1.320 1,504,719 +5,149 0.25% 1,986,960
2011-06-20 2011-06-16 1.340 1,499,570 -102,992 0.25% 2,009,281
2011-06-17 2011-06-15 1.359 1,602,562 -30,898 0.27% 2,178,400
2011-06-16 2011-06-14 1.320 1,633,460 +5,150 0.27% 2,156,960
2011-06-14 2011-06-10 1.320 1,628,310 -30,898 0.27% 2,150,160
2011-06-09 2011-06-07 1.379 1,659,208 +8,240 0.28% 2,287,620
2011-06-08 2011-06-03 1.398 1,650,968 +22,658 0.28% 2,308,320
2011-06-03 2011-06-01 1.398 1,628,310 +51,496 0.27% 2,276,640
2011-06-02 2011-05-31 1.359 1,576,814 -14,419 0.26% 2,143,400
2011-06-01 2011-05-30 1.359 1,591,233 +5,150 0.27% 2,163,000
2011-05-31 2011-05-27 1.320 1,586,083 -12,359 0.26% 2,094,400
2011-05-30 2011-05-26 1.320 1,598,442 +10,299 0.27% 2,110,720
2011-05-25 2011-05-23 1.359 1,588,143 -17,509 0.26% 2,158,800
2011-05-20 2011-05-18 1.379 1,605,652 -3,089 0.27% 2,213,780
2011-05-19 2011-05-17 1.379 1,608,741 +12,359 0.27% 2,218,039
2011-05-18 2011-05-16 1.379 1,596,382 +36,047 0.27% 2,200,999
2011-05-17 2011-05-13 1.437 1,560,335 -5,150 0.26% 2,242,200
2011-05-11 2011-05-06 1.379 1,565,485 +14,419 0.26% 2,158,400
2011-05-06 2011-05-04 1.398 1,551,066 -7,209 0.26% 2,168,640
2011-05-05 2011-05-03 1.398 1,558,275 -15,449 0.26% 2,178,720
2011-05-04 2011-04-29 1.398 1,573,724 -5,150 0.26% 2,200,320
2011-04-27 2011-04-21 1.398 1,578,874 +4,120 0.26% 2,207,520
2011-04-26 2011-04-20 1.418 1,574,754 +5,150 0.26% 2,232,340
2011-04-21 2011-04-19 1.398 1,569,604 -18,539 0.26% 2,194,560
2011-04-20 2011-04-18 1.437 1,588,143 +5,150 0.26% 2,282,160
2011-04-19 2011-04-15 1.437 1,582,993 +10,299 0.26% 2,274,759
2011-04-18 2011-04-14 1.495 1,572,694 +5,149 0.26% 2,351,580
2011-04-15 2011-04-13 1.515 1,567,545 +10,300 0.26% 2,374,321
2011-04-14 2011-04-12 1.456 1,557,245 +15,449 0.26% 2,268,000
2011-04-13 2011-04-11 1.534 1,541,796 -152,429 0.26% 2,365,259
2011-04-11 2011-04-07 1.340 1,694,225 +2,060 0.28% 2,270,100
2011-04-07 2011-04-04 1.359 1,692,165 -41,197 0.28% 2,300,200
2011-04-06 2011-04-01 1.320 1,733,362 -51,496 0.29% 2,288,880
2011-04-04 2011-03-31 1.301 1,784,858 +65,915 0.30% 2,322,219
2011-04-01 2011-03-30 1.320 1,718,943 +49,436 0.29% 2,269,840
2011-03-31 2011-03-29 1.340 1,669,507 +12,359 0.28% 2,236,980
2011-03-29 2011-03-25 1.398 1,657,148 +1,030 0.28% 2,316,960
2011-03-25 2011-03-23 1.418 1,656,118 +52,526 0.28% 2,347,680
2011-03-24 2011-03-22 1.476 1,603,592 -8,239 0.27% 2,366,640
2011-03-23 2011-03-21 1.495 1,611,831 -15,449 0.27% 2,410,100
2011-03-22 2011-03-18 1.398 1,627,280 -33,988 0.27% 2,275,200
2011-03-21 2011-03-17 1.359 1,661,268 -66,945 0.28% 2,258,201
2011-03-18 2011-03-16 1.456 1,728,213 -10,299 0.29% 2,517,000
2011-03-17 2011-03-15 1.515 1,738,512 -98,873 0.29% 2,633,280
2011-03-16 2011-03-14 1.631 1,837,385 -287,348 0.31% 2,997,121
2011-03-15 2011-03-11 1.689 2,124,733 +19,568 0.35% 3,589,619
2011-03-14 2011-03-10 1.728 2,105,165 +20,599 0.35% 3,638,320
2011-03-11 2011-03-09 1.767 2,084,566 -53,556 0.35% 3,683,679
2011-03-10 2011-03-08 1.709 2,138,122 +17,508 0.36% 3,653,759
2011-03-09 2011-03-07 1.728 2,120,614 +30,898 0.35% 3,665,020
2011-03-08 2011-03-04 1.748 2,089,716 +10,299 0.35% 3,652,200
2011-03-07 2011-03-03 1.709 2,079,417 -32,957 0.35% 3,553,440
2011-03-04 2011-03-02 1.689 2,112,374 -10,300 0.35% 3,568,739
2011-03-03 2011-03-01 1.728 2,122,674 +23,689 0.35% 3,668,581
2011-03-02 2011-02-28 1.670 2,098,985 +30,897 0.35% 3,505,359
2011-03-01 2011-02-25 1.709 2,068,088 +4,120 0.35% 3,534,081
2011-02-28 2011-02-24 1.651 2,063,968 -56,646 0.34% 3,406,800
2011-02-25 2011-02-23 1.709 2,120,614 +27,808 0.35% 3,623,840
2011-02-24 2011-02-22 1.689 2,092,806 +135,950 0.35% 3,535,680
2011-02-23 2011-02-21 1.884 1,956,856 +20,599 0.33% 3,686,000
2011-02-22 2011-02-18 1.942 1,936,257 -29,868 0.32% 3,759,999
2011-02-21 2011-02-17 1.942 1,966,125 +10,299 0.33% 3,818,000
2011-02-18 2011-02-16 1.961 1,955,826 -63,855 0.33% 3,835,980
2011-02-17 2011-02-15 1.903 2,019,681 +9,269 0.34% 3,843,560
2011-02-16 2011-02-14 1.942 2,010,412 +72,095 0.34% 3,904,000
2011-02-15 2011-02-11 1.922 1,938,317 +61,795 0.32% 3,726,360
2011-02-14 2011-02-10 1.903 1,876,522 +5,150 0.31% 3,571,120
2011-02-11 2011-02-09 1.922 1,871,372 +84,454 0.31% 3,597,660
2011-02-10 2011-02-08 1.961 1,786,918 +70,034 0.30% 3,504,699
2011-02-09 2011-02-07 2.000 1,716,884 -82,393 0.29% 3,434,021
2011-02-08 2011-02-02 2.058 1,799,277 -33,988 0.30% 3,703,639
2011-02-07 2011-01-31 1.884 1,833,265 +33,988 0.31% 3,453,200
2011-02-01 2011-01-28 1.903 1,799,277 +96,812 0.30% 3,424,119
2011-01-31 2011-01-27 1.981 1,702,465 -92,693 0.28% 3,372,121
2011-01-28 2011-01-26 2.000 1,795,158 +212,165 0.30% 3,590,581
2011-01-27 2011-01-25 1.922 1,582,993 +58,705 0.26% 3,043,259
2011-01-26 2011-01-24 1.981 1,524,288 +106,082 0.25% 3,019,201
2011-01-25 2011-01-21 1.961 1,418,206 +95,783 0.24% 2,781,541
2011-01-24 2011-01-20 2.020 1,322,423 +9,270 0.22% 2,670,721
2011-01-21 2011-01-19 2.058 1,313,153 +75,184 0.22% 2,702,999
2011-01-20 2011-01-18 2.097 1,237,969 -9,269 0.21% 2,596,320
2011-01-19 2011-01-17 2.214 1,247,238 +81,364 0.21% 2,761,080
2011-01-18 2011-01-14 2.117 1,165,874 -247,182 0.19% 2,467,760
2011-01-17 2011-01-13 2.039 1,413,056 +491,274 0.24% 2,881,200
2011-01-14 2011-01-12 2.117 921,782 -22,658 0.15% 1,951,100
2011-01-13 2011-01-11 1.942 944,440 +73,124 0.16% 1,833,999
2011-01-12 2011-01-10 2.039 871,316 -283,229 0.15% 1,776,600
2011-01-11 2011-01-07 1.748 1,154,545 -51,496 0.19% 2,017,800
2011-01-10 2011-01-06 1.748 1,206,041 +27,808 0.20% 2,107,800
2011-01-07 2011-01-05 1.767 1,178,233 -39,137 0.20% 2,082,080
2011-01-06 2011-01-04 1.748 1,217,370 +2,060 0.20% 2,127,599
2011-01-05 2011-01-03 1.651 1,215,310 -64,886 0.20% 2,005,999
2011-01-04 2010-12-31 1.670 1,280,196 -5,149 0.21% 2,137,961
2011-01-03 2010-12-29 1.768 1,285,345 -9,270 0.21% 2,272,507
2010-12-30 2010-12-28 1.728 1,294,615 +17,011 0.22% 2,237,461
2010-12-29 2010-12-24 1.808 1,277,604 +193,302 0.22% 2,309,581
2010-12-28 2010-12-22 1.768 1,084,302 -2,013 0.19% 1,917,060
2010-12-23 2010-12-21 1.788 1,086,315 +50,339 0.19% 1,942,199
2010-12-22 2010-12-20 1.808 1,035,976 -310,089 0.18% 1,872,779
2010-12-21 2010-12-17 1.867 1,346,065 -605,074 0.23% 2,513,561
2010-12-20 2010-12-16 1.828 1,951,139 -747,031 0.33% 3,565,920
2010-12-17 2010-12-15 1.907 2,698,170 +1,292,705 0.46% 5,145,600
2010-12-16 2010-12-14 1.689 1,405,465 -155,044 0.24% 2,373,201
2010-12-15 2010-12-13 1.708 1,560,509 +519,499 0.27% 2,666,001
2010-12-10 2010-12-08 1.589 1,041,010 -85,577 0.18% 1,654,400
2010-12-09 2010-12-07 1.629 1,126,587 +16,109 0.19% 1,835,161
2010-12-08 2010-12-06 1.530 1,110,478 -210,417 0.19% 1,698,620
2010-12-07 2010-12-03 1.589 1,320,895 +531,580 0.23% 2,099,200
2010-12-02 2010-11-30 1.410 789,315 -92,624 0.13% 1,113,280
2010-12-01 2010-11-29 1.410 881,939 +25,169 0.15% 1,243,920
2010-11-30 2010-11-26 1.510 856,770 +30,204 0.15% 1,293,521
2010-11-29 2010-11-25 1.470 826,566 +20,135 0.14% 1,215,080
2010-11-26 2010-11-24 1.490 806,431 -15,101 0.14% 1,201,501
2010-11-19 2010-11-17 1.351 821,532 -5,034 0.14% 1,109,760
2010-11-18 2010-11-16 1.371 826,566 +20,135 0.14% 1,132,980
2010-11-16 2010-11-12 1.391 806,431 +20,136 0.14% 1,121,401
2010-11-11 2010-11-09 1.470 786,295 +22,149 0.13% 1,155,880
2010-11-10 2010-11-08 1.470 764,146 +106,719 0.13% 1,123,320
2010-11-08 2010-11-04 1.430 657,427 -5,034 0.11% 940,320
2010-11-05 2010-11-03 1.430 662,461 -7,048 0.11% 947,520
2010-11-04 2010-11-02 1.450 669,509 -18,122 0.11% 970,901
2010-11-03 2010-11-01 1.490 687,631 -10,067 0.12% 1,024,501
2010-11-02 2010-10-29 1.291 697,698 +25,169 0.12% 900,900
2010-11-01 2010-10-28 1.331 672,529 +25,170 0.11% 895,120
2010-10-29 2010-10-27 1.331 647,359 +25,169 0.11% 861,619
2010-10-28 2010-10-26 1.351 622,190 +47,319 0.11% 840,480
2010-10-27 2010-10-25 1.371 574,871 -6,041 0.10% 787,980
2010-10-26 2010-10-22 1.371 580,912 +18,122 0.10% 796,260
2010-10-25 2010-10-21 1.410 562,790 -25,169 0.10% 793,780
2010-10-22 2010-10-20 1.430 587,959 -3,021 0.10% 840,959
2010-10-21 2010-10-19 1.470 590,980 +62,421 0.10% 868,760
2010-10-20 2010-10-18 1.629 528,559 -423,855 0.09% 860,999
2010-10-18 2010-10-14 1.212 952,414 +16,109 0.16% 1,154,120
2010-10-14 2010-10-12 1.232 936,305 +68,461 0.16% 1,153,200
2010-10-13 2010-10-11 1.212 867,844 +102,691 0.15% 1,051,640
2010-10-08 2010-10-06 1.192 765,153 -50,339 0.13% 912,000
2010-10-07 2010-10-05 1.192 815,492 +70,475 0.14% 972,000
2010-10-05 2010-09-30 1.212 745,017 -10,068 0.13% 902,800
2010-10-04 2010-09-29 1.192 755,085 -10,068 0.13% 900,000
2010-09-30 2010-09-28 1.172 765,153 +10,068 0.13% 896,800
2010-09-28 2010-09-24 1.212 755,085 +151,017 0.13% 915,000
2010-09-17 2010-09-15 1.212 604,068 +58,393 0.10% 732,000
2010-09-16 2010-09-14 1.252 545,675 +107,726 0.09% 682,920
2010-09-14 2010-09-10 1.232 437,949 -5,034 0.07% 539,400
2010-09-13 2010-09-09 1.252 442,983 -5,034 0.08% 554,400
2010-09-10 2010-09-08 1.212 448,017 -76,515 0.08% 542,900
2010-09-09 2010-09-07 1.172 524,532 -40,271 0.09% 614,780
2010-09-03 2010-09-01 1.112 564,803 -10,068 0.10% 628,320
2010-09-02 2010-08-31 1.093 574,871 -10,068 0.10% 628,100
2010-09-01 2010-08-30 1.112 584,939 -20,136 0.10% 650,720
2010-08-26 2010-08-24 1.132 605,075 -30,203 0.10% 685,140
2010-08-25 2010-08-23 1.132 635,278 +35,237 0.11% 719,340
2010-08-16 2010-08-12 1.073 600,041 -19,129 0.10% 643,680
2010-08-12 2010-08-10 1.053 619,170 -12,081 0.11% 651,900
2010-08-11 2010-08-09 1.073 631,251 -13,088 0.11% 677,160
2010-08-09 2010-08-05 1.164 644,339 +18,122 0.11% 750,295
2010-08-06 2010-08-04 1.144 626,217 +27,956 0.11% 716,172
2010-08-04 2010-08-02 1.144 598,261 +240,459 0.11% 684,200
2010-07-28 2010-07-26 1.144 357,802 +72,137 0.06% 409,200
2010-07-23 2010-07-21 1.144 285,665 +2,886 0.05% 326,700
2010-07-22 2010-07-20 1.144 282,779 +9,618 0.05% 323,400
2010-07-20 2010-07-16 1.144 273,161 +9,618 0.05% 312,400
2010-07-16 2010-07-14 1.164 263,543 +9,619 0.05% 306,880
2010-07-14 2010-07-12 1.144 253,924 -53,863 0.05% 290,400
2010-07-06 2010-07-02 1.060 307,787 +72,138 0.05% 326,400
2010-06-30 2010-06-28 1.060 235,649 +19,236 0.04% 249,900
2010-06-28 2010-06-24 1.060 216,413 -28,855 0.04% 229,500
2010-06-25 2010-06-23 1.144 245,268 -48,091 0.04% 280,500
2010-06-23 2010-06-21 1.060 293,359 +192,366 0.05% 311,100
2010-06-22 2010-06-18 1.060 100,993 +19,237 0.02% 107,100
2010-05-31 2010-05-27 1.040 81,756 +9,618 0.01% 85,000
2010-05-24 2010-05-19 1.144 72,138 -14,427 0.01% 82,500
2010-05-19 2010-05-17 1.123 86,565 +14,427 0.02% 97,200
2010-05-18 2010-05-14 1.144 72,138 -9,618 0.01% 82,500
2010-05-17 2010-05-13 1.123 81,756 -40,397 0.01% 91,800
2010-05-10 2010-05-06 1.123 122,153 +14,428 0.02% 137,160
2010-05-06 2010-05-04 1.268 107,725 +4,809 0.02% 136,639
2010-04-29 2010-04-27 1.310 102,916 +9,618 0.02% 134,820
2010-04-22 2010-04-20 1.310 93,298 +24,046 0.02% 122,220
2010-04-20 2010-04-16 1.352 69,252 -22,122 0.01% 93,600
2010-04-19 2010-04-15 1.289 91,374 +2,885 0.02% 117,800
2010-04-15 2010-04-13 1.435 88,489 -4,809 0.02% 126,960
2010-04-14 2010-04-12 1.206 93,298 +4,809 0.02% 112,520
2010-03-19 2010-03-17 1.185 88,489 +30,779 0.02% 104,880
2010-02-24 2010-02-22 1.144 57,710 -9,618 0.01% 66,000
2010-02-11 2010-02-09 1.081 67,328 +9,618 0.01% 72,800
2010-02-10 2010-02-08 1.102 57,710 -10,580 0.01% 63,600
2010-02-08 2010-02-04 1.081 68,290 +962 0.01% 73,840
2010-02-04 2010-02-02 1.081 67,328 +7,694 0.01% 72,800
2010-01-15 2010-01-13 1.102 59,634 +1,924 0.01% 65,720
2010-01-11 2010-01-07 1.240 57,710 -19,237 0.01% 71,538
2010-01-08 2010-01-06 1.218 76,947 +3,375 0.01% 93,710
2010-01-07 2010-01-05 1.240 73,572 +18,393 0.01% 91,200
2010-01-06 2010-01-04 1.218 55,179 -11,955 0.01% 67,200
2009-12-22 2009-12-18 1.174 67,134 -36,786 0.01% 78,840
2009-12-10 2009-12-08 1.196 103,920 +22,071 0.02% 124,300
2009-12-04 2009-12-02 1.153 81,849 +55,179 0.02% 94,340
2009-12-02 2009-11-30 1.087 26,670 +1,839 0.00% 29,000
2009-11-05 2009-11-03 1.087 24,831 +7,358 0.00% 27,001
2009-11-04 2009-11-02 1.076 17,473 +7,357 0.00% 18,810
2009-11-02 2009-10-29 1.087 10,116 -4,598 0.00% 11,000
2009-10-12 2009-10-08 1.000 14,714 -4,599 0.00% 14,720
2009-10-08 2009-10-06 1.011 19,313 -4,598 0.00% 19,530
2009-10-05 2009-09-30 1.000 23,911 +9,197 0.00% 23,920
2009-10-02 2009-09-29 1.022 14,714 -14,715 0.00% 15,040
2009-09-17 2009-09-15 0.979 29,429 +13,795 0.01% 28,800
2009-09-16 2009-09-14 0.979 15,634 -14,714 0.00% 15,300
2009-09-14 2009-09-10 1.011 30,348 +6,437 0.01% 30,690
2009-09-11 2009-09-09 0.979 23,911 -4,598 0.00% 23,400
2009-09-10 2009-09-08 1.076 28,509 +14,714 0.01% 30,690
2009-09-09 2009-09-07 1.087 13,795 -3,678 0.00% 15,000
2009-09-07 2009-09-03 1.022 17,473 +1,839 0.00% 17,860
2009-09-03 2009-09-01 0.979 15,634 -2,759 0.00% 15,300
2009-09-01 2009-08-28 0.990 18,393 -3,679 0.00% 18,200
2009-08-25 2009-08-21 0.979 22,072 -4,598 0.00% 21,600
2009-08-24 2009-08-20 0.979 26,670 +7,357 0.00% 26,100
2009-08-17 2009-08-13 1.055 19,313 +7,358 0.00% 20,370
2009-08-14 2009-08-12 1.044 11,955 +1,839 0.00% 12,480
2009-08-07 2009-08-05 1.174 10,116 -4,053 0.00% 11,880
2009-07-23 2009-07-21 1.152 14,169 -46,937 0.00% 16,320
2009-07-13 2009-07-09 1.016 61,106 -7,970 0.01% 62,100
2009-07-10 2009-07-08 1.016 69,076 +7,970 0.01% 70,200
2009-06-30 2009-06-26 1.061 61,106 -17,711 0.01% 64,860
2009-06-29 2009-06-25 1.073 78,817 +17,711 0.02% 84,550
2009-06-23 2009-06-19 1.084 61,106 +33,653 0.01% 66,241
2009-06-22 2009-06-18 1.050 27,453 +13,284 0.01% 28,830
2009-06-19 2009-06-17 1.073 14,169 -13,284 0.00% 15,200
2009-06-18 2009-06-16 1.050 27,453 +13,284 0.01% 28,830
2009-06-17 2009-06-15 1.061 14,169 -17,712 0.00% 15,040
2009-06-16 2009-06-12 1.073 31,881 +17,712 0.01% 34,200
2009-06-15 2009-06-11 1.084 14,169 -4,428 0.00% 15,360
2009-06-10 2009-06-08 1.073 18,597 -4,428 0.00% 19,950
2009-06-04 2009-06-02 1.050 23,025 -8,856 0.00% 24,180
2009-05-15 2009-05-13 0.903 31,881 +15,940 0.01% 28,800
2009-05-13 2009-05-11 0.903 15,941 +1,772 0.00% 14,400
2009-04-16 2009-04-14 0.790 14,169 -44,280 0.00% 11,200
2009-04-14 2009-04-08 0.745 58,449 +22,140 0.01% 43,560
2009-02-10 2009-02-06 0.858 36,309 +1,771 0.01% 31,160
2009-02-05 2009-02-03 0.802 34,538 +17,712 0.01% 27,690
2009-01-29 2009-01-22 0.813 16,826 -886 0.00% 13,680
2009-01-09 2009-01-07 0.941 17,712 +920 0.00% 16,666
2009-01-07 2009-01-05 0.941 16,792 -25,187 0.00% 15,800
2008-12-30 2008-12-24 0.869 41,979 +15,112 0.01% 36,500
2008-12-17 2008-12-15 0.893 26,867 +12,594 0.01% 24,000
2008-12-15 2008-12-11 0.929 14,273 -81,439 0.00% 13,260
2008-12-11 2008-12-09 0.929 95,712 -840 0.02% 88,920
2008-12-10 2008-12-08 0.929 96,552 -41,979 0.02% 89,700
2008-12-08 2008-12-04 0.905 138,531 -8,396 0.03% 125,400
2008-09-23 2008-09-19 1.429 146,927 -1,679 0.03% 210,000
2008-08-20 2008-08-18 1.572 148,606 -1,679 0.03% 233,640
2008-08-11 2008-08-07 1.801 150,285 +2,518 0.03% 270,709
2008-08-08 2008-08-05 1.750 147,767 +10,977 0.03% 258,569
2008-07-30 2008-07-28 1.776 136,790 +38,861 0.03% 242,881
2008-07-29 2008-07-25 1.776 97,929 -7,772 0.02% 173,880
2008-07-25 2008-07-23 1.776 105,701 -15,544 0.02% 187,680
2008-07-22 2008-07-18 1.724 121,245 +7,772 0.03% 209,039
2008-07-18 2008-07-16 1.724 113,473 -2,332 0.03% 195,640
2008-07-15 2008-07-11 1.801 115,805 -17,099 0.03% 208,600
2008-07-14 2008-07-10 1.801 132,904 +34,975 0.03% 239,401
2008-07-11 2008-07-09 1.801 97,929 -19,430 0.02% 176,400
2008-07-09 2008-07-07 1.776 117,359 -3,886 0.03% 208,379
2008-06-30 2008-06-26 1.801 121,245 +31,088 0.03% 218,399
2008-06-25 2008-06-23 1.724 90,157 +42,747 0.02% 155,440
2008-06-24 2008-06-20 1.827 47,410 +23,316 0.01% 86,620
2008-06-23 2008-06-19 1.827 24,094 -11,658 0.01% 44,021
2008-06-06 2008-06-04 1.776 35,752 -19,430 0.01% 63,480
2008-06-03 2008-05-30 1.750 55,182 +19,430 0.01% 96,560
2008-05-30 2008-05-28 1.776 35,752 -11,658 0.01% 63,480
2008-05-22 2008-05-20 1.827 47,410 -45,856 0.01% 86,620
2008-05-08 2008-05-06 1.801 93,266 +11,659 0.02% 168,001
2008-03-06 2008-03-04 1.801 81,607 +19,430 0.02% 146,999
2008-03-04 2008-02-29 1.827 62,177 -32,643 0.01% 113,600
2008-02-18 2008-02-14 1.776 94,820 -7,772 0.02% 168,360
2008-01-23 2008-01-21 1.724 102,592 +8,549 0.02% 176,880
2008-01-15 2008-01-11 1.801 94,043 +47,410 0.02% 169,400
2008-01-11 2008-01-09 2.166 46,633 -13,953 0.01% 100,984
2008-01-10 2008-01-08 2.111 60,586 +5,172 0.01% 127,919
2008-01-08 2008-01-04 2.084 55,414 -14,777 0.01% 115,499
2008-01-03 2007-12-31 2.111 70,191 +7,388 0.02% 148,199
2008-01-02 2007-12-27 2.057 62,803 -22,166 0.01% 129,200
2007-12-28 2007-12-24 2.111 84,969 +22,166 0.02% 179,401
2007-12-18 2007-12-14 2.138 62,803 -36,943 0.01% 134,300
2007-12-17 2007-12-13 2.166 99,746 +36,943 0.02% 216,000
2007-12-12 2007-12-10 2.220 62,803 -8,866 0.01% 139,400
2007-12-11 2007-12-07 2.111 71,669 +25,860 0.02% 151,320
2007-12-06 2007-12-04 2.409 45,809 -18,472 0.01% 110,360
2007-11-30 2007-11-28 2.382 64,281 +6,650 0.01% 153,121
2007-11-23 2007-11-21 2.301 57,631 +5,172 0.01% 132,600
2007-11-20 2007-11-16 2.382 52,459 +11,083 0.01% 124,960
2007-11-16 2007-11-14 2.436 41,376 -18,471 0.01% 100,800
2007-11-14 2007-11-12 2.382 59,847 +18,471 0.01% 142,559
2007-11-12 2007-11-08 2.436 41,376 -1,478 0.01% 100,800
2007-11-09 2007-11-07 2.436 42,854 -36,943 0.01% 104,401
2007-11-07 2007-11-05 2.436 79,797 -5,911 0.02% 194,401
2007-11-06 2007-11-02 2.463 85,708 -4,433 0.02% 211,121
2007-10-29 2007-10-25 2.463 90,141 -18,471 0.02% 222,041
2007-10-24 2007-10-22 2.436 108,612 +16,255 0.03% 264,600
2007-10-23 2007-10-18 2.436 92,357 -739 0.02% 224,999
2007-10-18 2007-10-16 2.490 93,096 +18,471 0.02% 231,840
2007-10-17 2007-10-15 2.490 74,625 -18,471 0.02% 185,841
2007-10-16 2007-10-12 2.490 93,096 +2,216 0.02% 231,840
2007-09-28 2007-09-25 2.409 90,880 +18,472 0.02% 218,941
2007-09-27 2007-09-24 2.463 72,408 +16,255 0.02% 178,360
2007-09-24 2007-09-20 2.436 56,153 +2,216 0.01% 136,800
2007-09-18 2007-09-14 2.490 53,937 -3,694 0.01% 134,321
2007-09-14 2007-09-12 2.517 57,631 -11,083 0.01% 145,080
2007-09-12 2007-09-10 2.463 68,714 -739 0.02% 169,261
2007-08-31 2007-08-29 2.490 69,453 -11,083 0.02% 172,961
2007-08-30 2007-08-28 2.409 80,536 +11,822 0.02% 194,021
2007-08-24 2007-08-22 2.544 68,714 +3,695 0.02% 174,841
2007-08-20 2007-08-16 2.490 65,019 +11,082 0.02% 161,919
2007-08-10 2007-08-08 2.935 53,937 +2,697 0.01% 158,296
2007-08-08 2007-08-06 2.906 51,240 -14,038 0.01% 148,921
2007-08-07 2007-08-03 2.992 65,278 +7,019 0.02% 195,300
2007-08-06 2007-08-02 2.992 58,259 -17,548 0.01% 174,300
2007-08-03 2007-08-01 3.106 75,807 +3,510 0.02% 235,441
2007-07-27 2007-07-25 3.220 72,297 +702 0.02% 232,779
2007-07-26 2007-07-24 3.248 71,595 +7,019 0.02% 232,559
2007-07-25 2007-07-23 3.191 64,576 -6,317 0.02% 206,079
2007-07-24 2007-07-20 3.163 70,893 -25,269 0.02% 224,219
2007-07-23 2007-07-19 3.220 96,162 -7,020 0.02% 309,619
2007-07-17 2007-07-13 3.049 103,182 -14,038 0.03% 314,582
2007-07-13 2007-07-11 3.020 117,220 -17,548 0.03% 354,041
2007-07-11 2007-07-09 3.020 134,768 +7,019 0.03% 407,041
2007-07-10 2007-07-06 2.963 127,749 +21,058 0.03% 378,561
2007-07-09 2007-07-05 2.963 106,691 +17,548 0.03% 316,160
2007-07-06 2007-07-04 3.049 89,143 -17,548 0.02% 271,779
2007-07-04 2007-06-29 2.992 106,691 +14,038 0.03% 319,200
2007-07-03 2007-06-28 3.220 92,653 +28,077 0.02% 298,321
2007-06-26 2007-06-22 2.906 64,576 0.02% 187,679

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