History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 813,471 +0 0.28% 50,435
2025-10-13 2025-10-09 0.060 813,471 +0 0.28% 48,808
2025-10-10 2025-10-08 0.056 813,471 +0 0.28% 45,554
2025-10-09 2025-10-06 0.056 813,471 +0 0.28% 45,554
2025-10-08 2025-10-03 0.054 813,471 +0 0.28% 43,927
2025-10-06 2025-10-02 0.058 813,471 +0 0.28% 47,181
2025-10-03 2025-09-30 0.054 813,471 +0 0.28% 43,927
2025-10-02 2025-09-29 0.054 813,471 +0 0.28% 43,927
2025-09-30 2025-09-26 0.058 813,471 +0 0.28% 47,181
2025-09-29 2025-09-25 0.057 813,471 +0 0.28% 46,368
2025-09-26 2025-09-24 0.065 813,471 +0 0.28% 52,876
2025-09-25 2025-09-23 0.063 813,471 +0 0.28% 51,249
2025-09-24 2025-09-22 0.057 813,471 +0 0.28% 46,368
2025-09-23 2025-09-19 0.062 813,471 +0 0.28% 50,435
2025-09-22 2025-09-18 0.071 813,471 +0 0.28% 57,756
2025-09-19 2025-09-17 0.067 813,471 +0 0.28% 54,503
2025-09-18 2025-09-16 0.052 813,471 +0 0.28% 42,300
2025-09-17 2025-09-15 0.056 813,471 +0 0.28% 45,554
2025-09-16 2025-09-12 0.062 813,471 +0 0.28% 50,435
2025-09-15 2025-09-11 0.066 813,471 +0 0.28% 53,689
2025-09-12 2025-09-10 0.051 813,471 +0 0.28% 41,487
2025-09-11 2025-09-09 0.060 813,471 -200,000 0.28% 48,808
2024-11-04 2024-10-31 0.106 1,013,471 +110,000 0.35% 107,428
2024-10-25 2024-10-23 0.099 903,471 +90,000 0.31% 89,444
2023-06-15 2023-06-13 0.218 813,471 +25,000 0.28% 177,337
2021-03-04 2021-03-02 0.320 788,471 -5,244 0.27% 252,311
2021-02-03 2021-02-01 0.330 793,715 -6 0.28% 261,926
2020-11-24 2020-11-20 0.470 793,721 -2 0.28% 373,049
2019-11-28 2019-11-26 0.870 793,723 +9,000 0.28% 690,539
2019-11-20 2019-11-18 1.460 784,723 +36,563 0.28% 1,145,696
2019-10-10 2019-10-08 1.569 748,160 -38,383 0.27% 1,174,222
2019-09-11 2019-09-09 1.646 786,543 +2,102 0.27% 1,294,316
2018-08-16 2018-08-14 2.854 784,441 -23,128 0.29% 2,238,481
2018-08-13 2018-08-09 2.758 807,569 -21,026 0.30% 2,227,663
2018-06-20 2018-06-15 2.711 828,595 -6,140 0.30% 2,246,255
2018-04-06 2018-04-03 2.663 834,735 -2,103 0.31% 2,223,200
2018-02-08 2018-02-06 2.273 836,838 -5,256 0.31% 1,902,441
2018-01-08 2018-01-04 2.321 842,094 +5,256 0.31% 1,954,440
2017-12-18 2017-12-14 2.359 836,838 -136,669 0.31% 1,974,081
2017-12-14 2017-12-12 2.349 973,507 +136,669 0.36% 2,287,220
2017-12-01 2017-11-29 2.426 836,838 -210,260 0.31% 2,029,801
2017-11-28 2017-11-24 2.368 1,047,098 +210,260 0.38% 2,480,039
2017-08-10 2017-08-08 2.473 836,838 -2,733 0.31% 2,069,601
2017-08-04 2017-08-02 2.568 839,571 +23,129 0.31% 2,156,220
2017-07-28 2017-07-26 2.854 816,442 -23,129 0.30% 2,329,799
2017-07-05 2017-07-03 2.159 839,571 -631 0.31% 1,812,822
2017-06-30 2017-06-28 2.188 840,202 -9,462 0.31% 1,838,160
2017-02-17 2017-02-15 1.760 849,664 -107,233 0.31% 1,495,171
2017-02-13 2017-02-09 1.703 956,897 -185,849 0.35% 1,629,259
2017-02-10 2017-02-08 1.712 1,142,746 +79,899 0.42% 1,956,564
2017-01-25 2017-01-23 1.627 1,062,847 -33,642 0.39% 1,728,776
2017-01-24 2017-01-20 1.617 1,096,489 +19,975 0.40% 1,773,067
2017-01-12 2017-01-10 1.712 1,076,514 +35,744 0.43% 1,843,164
2017-01-11 2017-01-09 1.674 1,040,770 +85,156 0.41% 1,742,366
2017-01-03 2016-12-29 1.627 955,614 -168 0.38% 1,554,356
2016-12-08 2016-12-06 2.074 955,782 +10,513 0.38% 1,981,925
2016-12-06 2016-12-02 2.074 945,269 +8,410 0.37% 1,960,125
2016-12-02 2016-11-30 2.007 936,859 +8,411 0.37% 1,880,306
2016-12-01 2016-11-29 2.017 928,448 -117 0.37% 1,872,256
2016-11-25 2016-11-23 2.159 928,565 -42,052 0.37% 2,004,980
2016-11-22 2016-11-18 2.140 970,617 +2,102 0.38% 2,077,315
2016-11-16 2016-11-14 2.216 968,515 -631 0.38% 2,146,516
2016-11-02 2016-10-31 2.235 969,146 +42,053 0.38% 2,166,351
2016-10-31 2016-10-27 2.235 927,093 -1,052 0.88% 2,072,350
2016-10-17 2016-10-13 2.112 928,145 +7,359 0.88% 1,959,930
2016-09-02 2016-08-31 1.741 920,786 -7,359 0.87% 1,602,809
2016-08-22 2016-08-18 1.627 928,145 -10,513 0.88% 1,509,676
2016-08-03 2016-07-29 1.617 938,658 -78,847 0.89% 1,517,848
2016-07-22 2016-07-20 1.598 1,017,505 +78,847 0.96% 1,625,989
2016-06-30 2016-06-28 1.560 938,658 +4,206 0.89% 1,464,276
2016-06-23 2016-06-21 1.703 934,452 -3,154 0.89% 1,591,043
2016-06-20 2016-06-16 1.807 937,606 +6,307 0.89% 1,694,517
2016-06-10 2016-06-07 1.988 931,299 -13,667 0.88% 1,851,430
2016-06-02 2016-05-31 2.083 944,966 -2,102 0.90% 1,968,485
2016-06-01 2016-05-30 2.083 947,068 +57,822 0.90% 1,972,864
2016-05-20 2016-05-18 2.140 889,246 +3,784 0.84% 1,903,164
2016-05-16 2016-05-12 2.711 885,462 +3,701 0.84% 2,400,417
2016-05-13 2016-05-11 3.044 881,761 +6,812 0.84% 2,683,939
2016-05-11 2016-05-09 3.329 874,949 +4,205 0.83% 2,912,880
2016-05-09 2016-05-05 4.185 870,744 -12,363 0.83% 3,644,307
2016-05-05 2016-05-03 2.711 883,107 -2,313 0.93% 2,394,032
2016-05-03 2016-04-28 2.711 885,420 -14,129 0.93% 2,400,303
2016-04-19 2016-04-15 2.711 899,549 +630 0.94% 2,438,605
2016-04-14 2016-04-12 2.758 898,919 +1,683 0.94% 2,479,650
2016-04-06 2016-04-01 2.568 897,236 -6,518 0.94% 2,304,317
2016-03-30 2016-03-24 2.758 903,754 +6,518 0.95% 2,492,987
2016-03-11 2016-03-09 2.663 897,236 +8,200 0.94% 2,389,662
2016-01-18 2016-01-14 2.521 889,036 -421 0.93% 2,240,975
2016-01-05 2015-12-31 2.854 889,457 +8,411 0.93% 2,538,154
2015-11-20 2015-11-18 4.090 881,046 -2,103 0.93% 3,603,619
2015-11-10 2015-11-06 4.280 883,149 +16,274 0.93% 3,780,231
2015-11-09 2015-11-05 4.185 866,875 +32,002 0.91% 3,628,115
2015-11-06 2015-11-04 4.090 834,873 +8,410 0.88% 3,414,764
2015-09-25 2015-09-23 4.043 826,463 -2,102 0.87% 3,341,059
2015-09-15 2015-09-11 3.805 828,565 +1,051 0.87% 3,152,524
2015-08-31 2015-08-27 3.852 827,514 -2,103 0.87% 3,187,882
2015-08-27 2015-08-25 3.662 829,617 +42 0.87% 3,038,157
2015-08-26 2015-08-24 3.662 829,575 +1,052 0.87% 3,038,003
2015-08-21 2015-08-19 4.661 828,523 -2,103 0.87% 3,861,646
2015-08-14 2015-08-12 5.136 830,626 -420 0.87% 4,266,494
2015-08-13 2015-08-11 5.136 831,046 +126 0.87% 4,268,651
2015-07-29 2015-07-27 5.184 830,920 -3,154 0.87% 4,307,523
2015-07-28 2015-07-24 5.565 834,074 +2,103 0.88% 4,641,221
2015-07-24 2015-07-22 5.612 831,971 +84 0.87% 4,669,088
2015-07-22 2015-07-20 5.565 831,887 +1,051 0.87% 4,629,052
2015-07-21 2015-07-17 5.660 830,836 +126 0.87% 4,702,233
2015-07-17 2015-07-15 5.469 830,710 -210 0.87% 4,543,485
2015-07-15 2015-07-13 5.565 830,920 +336 0.87% 4,623,671
2015-07-13 2015-07-09 5.136 830,584 +841 0.87% 4,266,278
2015-07-10 2015-07-08 3.710 829,743 -4,205 0.87% 3,078,081
2015-07-08 2015-07-06 5.232 833,948 +8,410 0.88% 4,362,882
2015-07-07 2015-07-03 6.896 825,538 -126 0.87% 5,693,075
2015-07-03 2015-06-30 7.752 825,664 +4,206 0.87% 6,400,779
2015-07-02 2015-06-29 7.943 821,458 +1,303 0.86% 6,524,447
2015-06-30 2015-06-26 8.323 820,155 -2,229 0.86% 6,826,150
2015-06-26 2015-06-24 7.086 822,384 +1,262 0.86% 5,827,775
2015-06-23 2015-06-19 6.991 821,122 +8,410 0.86% 5,740,727
2015-06-22 2015-06-18 7.324 812,712 +211 0.85% 5,952,498
2015-06-19 2015-06-17 6.896 812,501 +168 0.85% 5,603,169
2015-06-18 2015-06-16 7.039 812,333 +126 0.85% 5,717,915
2015-06-16 2015-06-12 7.467 812,207 +126 0.85% 6,064,685
2015-06-15 2015-06-11 7.562 812,081 -5,509 0.85% 6,140,989
2015-06-09 2015-06-05 8.323 817,590 -14,844 0.86% 6,804,802
2015-06-08 2015-06-04 8.418 832,434 -14,718 0.87% 7,007,529
2015-06-05 2015-06-03 8.323 847,152 -10,135 0.89% 7,050,846
2015-06-04 2015-06-02 8.133 857,287 +6,140 0.90% 6,972,109
2015-06-02 2015-05-29 9.036 851,147 +4,457 0.89% 7,691,305
2015-05-29 2015-05-27 9.274 846,690 -7,990 0.89% 7,852,372
2015-05-28 2015-05-26 9.179 854,680 -9,251 0.90% 7,845,176
2015-05-27 2015-05-22 9.227 863,931 -84 0.91% 7,971,180
2015-05-26 2015-05-21 9.132 864,015 -883 0.91% 7,889,770
2015-05-22 2015-05-20 8.989 864,898 +6,938 0.91% 7,774,430
2015-05-21 2015-05-19 9.322 857,960 -4,920 0.90% 7,997,697
2015-05-20 2015-05-18 9.512 862,880 -1,009 0.91% 8,207,715
2015-05-19 2015-05-15 9.036 863,889 -673 0.91% 7,806,447
2015-05-18 2015-05-14 8.989 864,562 +18,503 0.91% 7,771,409
2015-05-15 2015-05-13 8.941 846,059 +7,065 0.89% 7,564,850
2015-05-14 2015-05-12 7.467 838,994 -126 0.88% 6,264,701
2015-05-13 2015-05-11 7.324 839,120 +8,578 0.88% 6,145,916
2015-05-12 2015-05-08 7.324 830,542 -42 0.87% 6,083,089
2015-05-11 2015-05-07 7.419 830,584 +94,618 0.87% 6,162,402
2015-05-08 2015-05-06 7.039 735,966 -2,103 0.77% 5,180,376
2015-05-07 2015-05-05 6.516 738,069 +15,097 0.78% 4,809,051
2015-05-06 2015-05-04 7.182 722,972 -169 0.76% 5,192,067
2015-05-05 2015-04-30 7.229 723,141 -12,153 0.76% 5,227,673
2015-05-04 2015-04-29 6.658 735,294 +463 0.77% 4,895,882
2015-04-30 2015-04-28 6.278 734,831 +6,939 0.77% 4,613,210
2015-04-29 2015-04-27 5.707 727,892 +1,051 0.77% 4,154,225
2015-04-24 2015-04-22 5.897 726,841 +2,313 0.76% 4,286,501
2015-04-23 2015-04-21 5.945 724,528 +4,205 0.76% 4,307,319
2015-04-20 2015-04-16 5.327 720,323 +4,205 0.76% 3,836,959
2015-04-17 2015-04-15 5.469 716,118 +14,718 0.75% 3,916,736
2015-04-16 2015-04-14 5.327 701,400 -2,733 0.74% 3,736,161
2015-04-15 2015-04-13 5.041 704,133 -14,802 0.74% 3,549,788
2015-04-10 2015-04-08 4.946 718,935 -21,026 0.76% 3,556,025
2015-04-09 2015-04-02 4.756 739,961 +967 0.78% 3,519,255
2015-03-27 2015-03-25 4.804 738,994 -8,411 0.78% 3,549,802
2015-03-19 2015-03-17 4.376 747,405 -21,026 0.79% 3,270,286
2015-03-17 2015-03-13 4.185 768,431 +21,026 0.81% 3,216,099
2015-03-16 2015-03-12 4.328 747,405 +8,411 0.79% 3,234,739
2015-02-26 2015-02-24 4.280 738,994 -8,411 0.78% 3,163,190
2015-02-11 2015-02-09 4.280 747,405 -29,857 0.79% 3,199,192
2015-02-09 2015-02-05 4.566 777,262 -36,375 0.82% 3,548,792
2015-01-29 2015-01-27 4.661 813,637 +12,616 0.86% 3,792,264
2015-01-27 2015-01-23 4.804 801,021 +2,944 0.84% 3,847,752
2015-01-26 2015-01-22 5.041 798,077 -4,206 0.84% 4,023,393
2015-01-13 2015-01-09 5.565 802,283 -6,307 0.84% 4,464,320
2014-12-30 2014-12-24 5.327 808,590 +5,046 0.85% 4,307,133
2014-12-23 2014-12-19 5.612 803,544 +5,172 0.84% 4,509,553
2014-12-12 2014-12-10 5.612 798,372 +1,388 0.84% 4,480,528
2014-12-10 2014-12-08 5.660 796,984 +19,260 0.84% 4,510,643
2014-12-09 2014-12-05 6.278 777,724 +5,256 0.82% 4,882,489
2014-12-05 2014-12-03 6.135 772,468 +18,335 0.81% 4,739,277
2014-12-04 2014-12-02 6.421 754,133 +24,390 0.79% 4,841,986
2014-12-03 2014-12-01 7.039 729,743 -2,523 0.77% 5,136,573
2014-11-13 2014-11-11 5.707 732,266 -2,060 0.77% 4,179,189
2014-11-12 2014-11-10 5.755 734,326 -715 0.77% 4,225,870
2014-11-07 2014-11-05 6.088 735,041 +715 0.77% 4,474,694
2014-11-05 2014-11-03 5.850 734,326 -631 0.77% 4,295,719
2014-10-28 2014-10-24 6.325 734,957 +10,513 0.77% 4,648,956
2014-10-22 2014-10-20 7.086 724,444 +16,821 0.76% 5,133,729
2014-10-21 2014-10-17 6.183 707,623 -1,220 0.74% 4,375,091
2014-10-20 2014-10-16 6.135 708,843 +5,425 0.75% 4,348,922
2014-10-17 2014-10-15 6.421 703,418 -2,103 0.74% 4,516,366
2014-10-14 2014-10-10 6.801 705,521 -2,901 0.74% 4,798,305
2014-10-13 2014-10-09 7.229 708,422 +1,850 0.74% 5,121,268
2014-10-06 2014-09-30 5.184 706,572 -4,205 0.74% 3,662,898
2014-10-03 2014-09-29 5.232 710,777 -84 0.75% 3,718,501
2014-09-22 2014-09-18 5.565 710,861 +4,415 0.75% 3,955,600
2014-09-18 2014-09-16 5.755 706,446 -4,205 0.74% 4,065,427
2014-09-17 2014-09-15 6.183 710,651 +2,103 0.75% 4,393,813
2014-09-15 2014-09-11 6.325 708,548 -1,346 0.75% 4,481,906
2014-09-10 2014-09-05 6.230 709,894 -2,103 0.75% 4,422,895
2014-09-08 2014-09-04 6.611 711,997 -4,205 0.75% 4,706,898
2014-09-05 2014-09-03 6.706 716,202 +2,103 0.75% 4,802,822
2014-09-04 2014-09-02 6.135 714,099 -2,103 0.75% 4,381,169
2014-09-03 2014-09-01 5.232 716,202 -4,205 0.75% 3,746,882
2014-09-02 2014-08-29 5.945 720,407 -8,789 0.76% 4,282,820
2014-08-29 2014-08-27 7.610 729,196 -3,995 0.77% 5,548,890
2014-08-28 2014-08-26 8.371 733,191 -12,658 0.77% 6,137,219
2014-08-27 2014-08-25 9.417 745,849 -3,154 0.78% 7,023,571
2014-08-26 2014-08-22 8.941 749,003 -7,779 0.79% 6,697,046
2014-08-25 2014-08-21 8.608 756,782 +19,428 0.80% 6,514,652
2014-08-22 2014-08-20 8.323 737,354 -10,093 0.78% 6,136,997
2014-08-21 2014-08-19 7.182 747,447 -24,432 0.79% 5,367,835
2014-08-20 2014-08-18 7.419 771,879 +36,627 0.81% 5,726,848
2014-08-18 2014-08-14 6.421 735,252 +5,047 0.77% 4,720,759
2014-08-14 2014-08-12 5.184 730,205 +6,308 0.77% 3,785,412
2014-08-13 2014-08-11 5.517 723,897 -4,206 0.76% 3,993,711
2014-08-12 2014-08-08 5.945 728,103 +25,232 0.77% 4,328,572
2014-08-11 2014-08-07 6.230 702,871 +8,410 0.74% 4,379,139
2014-08-08 2014-08-06 6.516 694,461 -4,205 0.73% 4,524,913
2014-08-07 2014-08-05 5.612 698,666 -18,924 0.73% 3,920,969
2014-08-01 2014-07-30 5.136 717,590 -4,247 0.75% 3,685,887
2014-07-31 2014-07-29 4.708 721,837 +20,984 0.76% 3,398,726
2014-07-28 2014-07-24 4.280 700,853 -16,821 0.74% 2,999,931
2014-07-25 2014-07-23 4.233 717,674 -8,200 0.75% 3,037,799
2014-07-23 2014-07-21 4.280 725,874 -8,410 0.76% 3,107,031
2014-07-18 2014-07-16 4.090 734,284 -211 0.77% 3,003,339
2014-07-15 2014-07-11 4.043 734,495 +4,206 0.77% 2,969,269
2014-07-11 2014-07-09 4.233 730,289 +14,676 0.77% 3,091,196
2014-07-10 2014-07-08 4.756 715,613 -6,602 0.75% 3,403,455
2014-06-12 2014-06-10 2.996 722,215 -2,103 0.76% 2,163,958
2014-05-23 2014-05-21 2.854 724,318 -841 0.76% 2,066,914
2014-04-28 2014-04-24 3.424 725,159 +10,513 0.76% 2,483,176
2014-04-03 2014-04-01 3.757 714,646 -42 0.75% 2,685,097
2014-03-28 2014-03-26 3.947 714,688 -210 0.75% 2,821,217
2014-03-18 2014-03-14 3.662 714,898 -505 0.75% 2,618,042
2014-03-13 2014-03-11 3.900 715,403 -3,785 0.75% 2,790,014
2014-03-06 2014-03-04 3.805 719,188 -4,163 0.76% 2,736,367
2014-02-25 2014-02-21 3.900 723,351 -18,713 0.76% 2,821,011
2014-02-21 2014-02-19 3.567 742,064 -1,850 0.78% 2,646,942
2014-01-28 2014-01-24 3.424 743,914 -1,052 0.78% 2,547,400
2014-01-24 2014-01-22 3.424 744,966 -84 0.78% 2,551,002
2014-01-16 2014-01-14 3.424 745,050 -4,205 0.78% 2,551,290
2014-01-10 2014-01-08 3.472 749,255 +4,205 0.79% 2,601,323
2014-01-09 2014-01-07 3.710 745,050 +6,308 0.78% 2,763,897
2014-01-06 2014-01-02 3.757 738,742 -84 0.78% 2,775,631
2013-12-13 2013-12-11 4.233 738,826 -23,970 0.78% 3,127,332
2013-12-02 2013-11-28 4.185 762,796 -84 0.80% 3,192,515
2013-11-25 2013-11-21 4.185 762,880 +2,103 0.80% 3,192,866
2013-11-15 2013-11-13 4.661 760,777 +14,718 0.80% 3,545,890
2013-10-22 2013-10-18 4.423 746,059 -15,770 0.78% 3,299,879
2013-10-21 2013-10-17 4.471 761,829 +10,093 0.80% 3,405,863
2013-10-18 2013-10-16 4.518 751,736 +294 0.79% 3,396,494
2013-10-17 2013-10-15 4.090 751,442 -10,513 0.79% 3,073,518
2013-10-08 2013-10-04 4.280 761,955 -2,102 0.80% 3,261,472
2013-10-07 2013-10-03 4.280 764,057 -126 0.80% 3,270,470
2013-10-04 2013-10-02 4.280 764,183 -85 0.80% 3,271,009
2013-09-25 2013-09-23 4.233 764,268 +1,052 0.80% 3,235,024
2013-09-23 2013-09-18 4.043 763,216 +2,313 0.80% 3,085,377
2013-09-11 2013-09-09 4.043 760,903 +1,640 0.80% 3,076,026
2013-09-09 2013-09-05 4.090 759,263 +1,135 0.80% 3,105,507
2013-09-05 2013-09-03 4.185 758,128 -8,410 0.80% 3,172,978
2013-09-04 2013-09-02 3.995 766,538 -27,334 0.81% 3,062,350
2013-08-29 2013-08-27 4.138 793,872 +10,513 0.83% 3,284,820
2013-08-28 2013-08-26 4.185 783,359 -4,205 0.82% 3,278,577
2013-08-27 2013-08-23 4.233 787,564 -4,206 0.83% 3,333,632
2013-08-26 2013-08-22 4.090 791,770 -10,513 0.83% 3,238,466
2013-08-12 2013-08-08 3.852 802,283 +30,698 0.84% 3,090,683
2013-08-09 2013-08-07 4.280 771,585 +1,262 0.81% 3,302,692
2013-07-30 2013-07-26 4.756 770,323 -210 0.81% 3,663,656
2013-07-25 2013-07-23 4.518 770,533 -1,472 0.81% 3,481,422
2013-07-22 2013-07-18 4.566 772,005 +1,682 0.81% 3,524,790
2013-07-19 2013-07-17 4.613 770,323 -2,103 0.81% 3,553,747
2013-07-12 2013-07-10 4.756 772,426 +3,365 0.81% 3,673,658
2013-06-26 2013-06-24 4.994 769,061 +6,938 0.81% 3,840,537
2013-05-29 2013-05-27 5.755 762,123 +421 0.80% 4,385,835
2013-05-27 2013-05-23 4.899 761,702 -2,944 0.80% 3,731,334
2013-05-21 2013-05-16 4.804 764,646 +13,961 0.80% 3,673,023
2013-03-14 2013-03-12 5.374 750,685 +4,206 0.79% 4,034,391
2013-03-06 2013-03-04 5.897 746,479 +8,410 0.78% 4,402,315
2013-03-04 2013-02-28 6.563 738,069 +4,205 0.78% 4,844,154
2013-03-01 2013-02-27 6.754 733,864 +21,026 0.77% 4,956,165
2013-02-27 2013-02-25 7.039 712,838 +9,294 0.75% 5,017,581
2013-02-22 2013-02-20 6.421 703,544 +6,308 0.74% 4,517,175
2013-02-20 2013-02-18 6.278 697,236 +42 0.73% 4,377,192
2013-02-08 2013-02-06 6.516 697,194 -21,026 0.73% 4,542,721
2013-02-06 2013-02-04 6.896 718,220 +9,882 0.76% 4,952,989
2013-02-01 2013-01-30 7.657 708,338 -2,103 0.74% 5,423,857
2013-01-31 2013-01-29 8.038 710,441 +421 0.75% 5,710,269
2013-01-29 2013-01-25 7.419 710,020 -10,513 0.75% 5,267,894
2013-01-28 2013-01-24 7.419 720,533 +19,932 0.76% 5,345,894
2013-01-25 2013-01-23 7.277 700,601 -20,647 0.74% 5,098,049
2013-01-24 2013-01-22 8.038 721,248 -644,744 0.76% 5,797,132
2013-01-23 2013-01-21 5.707 1,365,992 -420,563 1.44% 7,795,990
2013-01-17 2013-01-15 4.376 1,786,555 +21,026 1.88% 7,817,107
2013-01-16 2013-01-14 4.566 1,765,529 -21,405 1.86% 8,060,982
2013-01-14 2013-01-10 4.708 1,786,934 +26,451 1.88% 8,413,672
2013-01-11 2013-01-09 3.852 1,760,483 -10,513 1.85% 6,782,014
2013-01-08 2013-01-04 3.805 1,770,996 -16,821 1.86% 6,738,286
2012-12-28 2012-12-24 3.377 1,787,817 +15,644 1.88% 6,037,029
2012-12-21 2012-12-19 3.710 1,772,173 -10,513 1.86% 6,574,195
2012-12-20 2012-12-18 3.710 1,782,686 +2,355 1.87% 6,613,195
2012-11-08 2012-11-06 3.757 1,780,331 +2,733 1.87% 6,689,131
2012-10-30 2012-10-26 3.805 1,777,598 +4,500 1.87% 6,763,405
2012-10-26 2012-10-24 3.900 1,773,098 -85 1.86% 6,914,940
2012-10-25 2012-10-22 3.900 1,773,183 -13,204 1.86% 6,915,272
2012-09-14 2012-09-12 3.947 1,786,387 -3,574 1.88% 7,051,727
2012-08-17 2012-08-15 3.947 1,789,961 -16,821 1.88% 7,065,835
2012-08-09 2012-08-07 3.947 1,806,782 -21,026 1.90% 7,132,236
2012-07-11 2012-07-09 4.708 1,827,808 +36,585 1.92% 8,606,124
2012-07-06 2012-07-04 4.518 1,791,223 +40,370 1.88% 8,093,104
2012-06-28 2012-06-26 4.756 1,750,853 -1,261 1.84% 8,327,057
2012-06-25 2012-06-21 4.756 1,752,114 -2,103 1.84% 8,333,054
2012-06-19 2012-06-15 4.756 1,754,217 +1,177 1.84% 8,343,056
2012-06-11 2012-06-07 4.756 1,753,040 +10,009 1.84% 8,337,458
2012-06-08 2012-06-06 4.756 1,743,031 +631 1.83% 8,289,855
2012-06-07 2012-06-05 4.851 1,742,400 +35,281 1.83% 8,452,591
2012-05-18 2012-05-16 4.233 1,707,119 -3,364 1.80% 7,225,962
2012-05-11 2012-05-09 4.613 1,710,483 +12,616 1.80% 7,891,005
2012-05-04 2012-05-02 4.756 1,697,867 -24,222 1.79% 8,075,055
2012-05-02 2012-04-27 4.851 1,722,089 -3,112 1.81% 8,354,060
2012-04-02 2012-03-29 5.374 1,725,201 +210 1.81% 9,271,713
2012-03-30 2012-03-28 5.279 1,724,991 +27,334 1.81% 9,106,503
2012-03-28 2012-03-26 6.468 1,697,657 -10,513 1.79% 10,980,717
2012-03-22 2012-03-20 6.421 1,708,170 -14,928 1.80% 10,967,476
2012-03-15 2012-03-13 7.039 1,723,098 -23,760 1.81% 12,128,680
2012-03-09 2012-03-07 7.134 1,746,858 +9,252 1.84% 12,462,085
2012-03-08 2012-03-06 7.562 1,737,606 -16,990 1.83% 13,139,846
2012-03-05 2012-03-01 7.039 1,754,596 +18,461 1.85% 12,350,391
2012-03-02 2012-02-29 7.467 1,736,135 -4,205 1.83% 12,963,581
2012-02-29 2012-02-27 7.039 1,740,340 +5,887 1.83% 12,250,044
2012-02-13 2012-02-09 7.134 1,734,453 -8,410 1.82% 12,373,588
2012-02-08 2012-02-06 6.706 1,742,863 +8,410 1.83% 11,687,570
2012-02-02 2012-01-31 6.706 1,734,453 -8,410 1.82% 11,631,172
2012-01-20 2012-01-18 6.706 1,742,863 +10,513 1.83% 11,687,570
2012-01-18 2012-01-16 6.754 1,732,350 +4,205 1.82% 11,699,460
2011-12-15 2011-12-13 8.513 1,728,145 +10,513 1.82% 14,712,113
2011-12-07 2011-12-05 7.182 1,717,632 -32,674 1.81% 12,335,277
2011-12-06 2011-12-02 6.658 1,750,306 +2,102 1.84% 11,654,237
2011-12-05 2011-12-01 6.991 1,748,204 +5,257 1.84% 12,222,254
2011-12-02 2011-11-30 6.135 1,742,947 +3,574 1.83% 10,693,398
2011-11-16 2011-11-14 9.084 1,739,373 +4,206 1.83% 15,800,395
2011-11-11 2011-11-09 8.989 1,735,167 +2,102 1.82% 15,597,139
2011-11-09 2011-11-07 9.369 1,733,065 -7,443 1.82% 16,237,641
2011-11-08 2011-11-04 9.274 1,740,508 +7,443 1.83% 16,141,819
2011-11-03 2011-11-01 8.466 1,733,065 -42 1.82% 14,671,574
2011-11-02 2011-10-31 8.751 1,733,107 +4,205 1.82% 15,166,489
2011-10-31 2011-10-27 8.466 1,728,902 -3,154 1.82% 14,636,331
2011-10-28 2011-10-26 8.133 1,732,056 +2,103 1.82% 14,086,396
2011-10-13 2011-10-11 8.561 1,729,953 -8,789 1.82% 14,809,782
2011-10-12 2011-10-10 8.561 1,738,742 +252 1.83% 14,885,023
2011-10-06 2011-10-03 8.561 1,738,490 -15,769 1.83% 14,882,865
2011-10-04 2011-09-30 8.799 1,754,259 +13,667 1.84% 15,435,023
2011-09-28 2011-09-26 8.894 1,740,592 -1,051 1.83% 15,480,338
2011-09-27 2011-09-23 9.322 1,741,643 -21,027 1.83% 16,235,178
2011-09-22 2011-09-20 8.941 1,762,670 +127 1.85% 15,760,526
2011-09-12 2011-09-08 10.225 1,762,543 -1,052 1.85% 18,022,707
2011-08-30 2011-08-26 10.939 1,763,595 -2,102 1.85% 19,291,613
2011-08-26 2011-08-24 10.225 1,765,697 -6,308 1.86% 18,054,958
2011-08-24 2011-08-22 9.750 1,772,005 +5,761 1.86% 17,276,694
2011-08-23 2011-08-19 10.558 1,766,244 -10,513 1.86% 18,648,569
2011-08-16 2011-08-12 10.939 1,776,757 +2,103 1.87% 19,435,589
2011-08-12 2011-08-10 10.701 1,774,654 +1,682 1.87% 18,990,572
2011-08-10 2011-08-08 9.940 1,772,972 +3,574 1.86% 17,623,413
2011-08-09 2011-08-05 10.463 1,769,398 +1,472 1.86% 18,513,565
2011-08-08 2011-08-04 11.177 1,767,926 +4,205 1.86% 19,759,402
2011-08-05 2011-08-03 11.890 1,763,721 +6,308 1.85% 20,970,643
2011-08-04 2011-08-02 12.366 1,757,413 +3,154 1.85% 21,731,466
2011-08-02 2011-07-29 12.366 1,754,259 +2,691 1.84% 21,692,465
2011-07-28 2011-07-26 12.841 1,751,568 +925 1.84% 22,492,235
2011-07-22 2011-07-20 12.603 1,750,643 +6,308 1.84% 22,064,054
2011-07-20 2011-07-18 12.366 1,744,335 -6,308 1.83% 21,569,749
2011-07-15 2011-07-13 13.079 1,750,643 +63,079 1.84% 22,896,660
2011-07-14 2011-07-12 12.603 1,687,564 -6,308 1.77% 21,269,044
2011-07-13 2011-07-11 13.317 1,693,872 -1,052 1.78% 22,556,955
2011-07-12 2011-07-08 13.079 1,694,924 -5,256 1.78% 22,167,911
2011-07-06 2011-07-04 13.079 1,700,180 +2,691 1.79% 22,236,654
2011-06-30 2011-06-28 12.366 1,697,489 +5,761 1.78% 20,990,470
2011-06-29 2011-06-27 12.128 1,691,728 +505 1.78% 20,516,939
2011-06-28 2011-06-24 12.366 1,691,223 -1,051 1.78% 20,912,987
2011-06-27 2011-06-23 12.366 1,692,274 -10,303 1.78% 20,925,983
2011-06-24 2011-06-22 12.603 1,702,577 +17,662 1.79% 21,458,259
2011-06-13 2011-06-09 15.219 1,684,915 +6,308 1.77% 25,643,058
2011-06-10 2011-06-08 14.744 1,678,607 -7,359 1.77% 24,748,710
2011-06-08 2011-06-03 16.646 1,685,966 +16,820 1.77% 28,064,590
2011-06-03 2011-06-01 17.122 1,669,146 -6,307 1.76% 28,578,450
2011-06-02 2011-05-31 17.359 1,675,453 +16,820 1.76% 29,084,859
2011-05-31 2011-05-27 17.122 1,658,633 -420 1.74% 28,398,451
2011-05-30 2011-05-26 17.359 1,659,053 -3,617 1.74% 28,800,165
2011-05-27 2011-05-25 17.359 1,662,670 -1,051 1.75% 28,862,954
2011-05-26 2011-05-24 17.122 1,663,721 +12,784 1.75% 28,485,565
2011-05-25 2011-05-23 17.122 1,650,937 -22,930 1.74% 28,266,683
2011-05-24 2011-05-20 17.356 1,673,867 +1,066 1.74% 29,051,874
2011-05-23 2011-05-19 17.591 1,672,801 -2,046 1.73% 29,425,715
2011-05-18 2011-05-16 17.356 1,674,847 -1,237 1.74% 29,068,883
2011-05-17 2011-05-13 17.122 1,676,084 +11,512 1.74% 28,697,240
2011-05-16 2011-05-12 17.591 1,664,572 +213 1.73% 29,280,962
2011-05-13 2011-05-11 17.591 1,664,359 +128 1.73% 29,277,215
2011-05-12 2011-05-09 17.122 1,664,231 -2,132 1.73% 28,494,297
2011-05-11 2011-05-06 17.356 1,666,363 +6,396 1.73% 28,921,634
2011-05-09 2011-05-05 17.825 1,659,967 -8,101 1.72% 29,589,289
2011-05-06 2011-05-04 17.356 1,668,068 +1,108 1.73% 28,951,226
2011-05-03 2011-04-28 18.060 1,666,960 -213,181 1.73% 30,104,914
2011-04-28 2011-04-26 18.294 1,880,141 +2,132 1.95% 34,395,887
2011-04-27 2011-04-21 18.294 1,878,009 +6,396 1.95% 34,356,883
2011-04-26 2011-04-20 18.294 1,871,613 -4,264 1.94% 34,239,873
2011-04-20 2011-04-18 18.294 1,875,877 +37,307 1.95% 34,317,880
2011-04-19 2011-04-15 19.232 1,838,570 -19,187 1.91% 35,360,265
2011-04-18 2011-04-14 18.998 1,857,757 +5,671 1.93% 35,293,556
2011-04-15 2011-04-13 19.232 1,852,086 +5,031 1.92% 35,620,211
2011-04-13 2011-04-11 18.529 1,847,055 +7,973 1.92% 34,223,814
2011-04-12 2011-04-08 18.294 1,839,082 +4,264 1.92% 33,644,741
2011-04-08 2011-04-06 18.294 1,834,818 +2,771 1.92% 33,566,734
2011-04-07 2011-04-04 18.294 1,832,047 -1,705 1.91% 33,516,040
2011-04-06 2011-04-01 18.763 1,833,752 +1,065 1.91% 34,407,417
2011-04-04 2011-03-31 18.763 1,832,687 +16,714 1.91% 34,387,434
2011-04-01 2011-03-30 18.998 1,815,973 +11,725 1.90% 34,499,746
2011-03-31 2011-03-29 20.405 1,804,248 -1,535 1.88% 36,816,031
2011-03-30 2011-03-28 19.232 1,805,783 +3,965 1.89% 34,729,689
2011-03-29 2011-03-25 18.998 1,801,818 +7,035 1.88% 34,230,830
2011-03-28 2011-03-24 20.171 1,794,783 -8,612 1.87% 36,201,943
2011-03-25 2011-03-23 19.702 1,803,395 -2,644 1.88% 35,529,708
2011-03-24 2011-03-22 17.825 1,806,039 +1,492 1.89% 32,193,056
2011-03-22 2011-03-18 17.591 1,804,547 -5,329 1.88% 31,743,218
2011-03-21 2011-03-17 17.591 1,809,876 -4,434 1.89% 31,836,958
2011-03-18 2011-03-16 17.591 1,814,310 -4,264 1.89% 31,914,956
2011-03-17 2011-03-15 17.591 1,818,574 -5,116 1.90% 31,989,962
2011-03-16 2011-03-14 17.825 1,823,690 -7,248 1.90% 32,507,689
2011-03-14 2011-03-10 17.825 1,830,938 +2,131 1.91% 32,636,886
2011-03-11 2011-03-09 18.060 1,828,807 -852 1.91% 33,027,834
2011-03-10 2011-03-08 17.825 1,829,659 +852 1.91% 32,614,088
2011-03-09 2011-03-07 17.825 1,828,807 -3,453 1.91% 32,598,901
2011-03-08 2011-03-04 18.529 1,832,260 +13,857 1.91% 33,949,679
2011-03-07 2011-03-03 17.825 1,818,403 +1,321 1.90% 32,413,447
2011-03-04 2011-03-02 17.825 1,817,082 -1,321 1.90% 32,389,900
2011-03-03 2011-03-01 17.825 1,818,403 +2,131 1.90% 32,413,447
2011-03-01 2011-02-25 17.591 1,816,272 -2,131 1.90% 31,949,469
2011-02-28 2011-02-24 17.356 1,818,403 +7,674 1.90% 31,560,462
2011-02-23 2011-02-21 18.998 1,810,729 -4,903 1.89% 34,400,120
2011-02-21 2011-02-17 18.763 1,815,632 -2,132 1.90% 34,067,424
2011-02-16 2011-02-14 19.232 1,817,764 +2,132 1.90% 34,960,114
2011-02-10 2011-02-08 19.232 1,815,632 +13,729 1.90% 34,919,110
2011-02-09 2011-02-07 18.998 1,801,903 +3,837 1.88% 34,232,445
2011-02-08 2011-02-02 18.763 1,798,066 -4,690 1.88% 33,737,827
2011-01-28 2011-01-26 18.529 1,802,756 +3,070 1.88% 33,403,004
2011-01-25 2011-01-21 18.763 1,799,686 +2,132 1.94% 33,768,223
2011-01-24 2011-01-20 18.763 1,797,554 +2,132 1.94% 33,728,220
2011-01-20 2011-01-18 19.232 1,795,422 -4,904 1.94% 34,530,422
2011-01-19 2011-01-17 19.232 1,800,326 +4,904 1.94% 34,624,738
2011-01-18 2011-01-14 19.702 1,795,422 +6,395 1.94% 35,372,627
2011-01-17 2011-01-13 19.232 1,789,027 +1,066 1.93% 34,407,430
2011-01-14 2011-01-12 19.232 1,787,961 +1,066 1.93% 34,386,928
2011-01-13 2011-01-11 18.763 1,786,895 -24,942 1.93% 33,528,221
2011-01-12 2011-01-10 18.763 1,811,837 +34,748 1.96% 33,996,217
2011-01-11 2011-01-07 20.171 1,777,089 +512 1.92% 35,845,044
2011-01-06 2011-01-04 20.874 1,776,577 -2,132 1.92% 37,084,765
2011-01-04 2010-12-31 20.874 1,778,709 +16,713 1.92% 37,129,269
2010-12-30 2010-12-28 21.343 1,761,996 +3,283 1.90% 37,606,923
2010-12-29 2010-12-24 22.047 1,758,713 +126,843 1.90% 38,774,331
2010-12-28 2010-12-22 20.874 1,631,870 +44,811 1.76% 34,064,110
2010-12-22 2010-12-20 19.232 1,587,059 -853 1.71% 30,523,084
2010-12-21 2010-12-17 19.467 1,587,912 +10,659 1.72% 30,911,922
2010-12-20 2010-12-16 19.467 1,577,253 +341 1.70% 30,704,423
2010-12-15 2010-12-13 19.232 1,576,912 +3,539 1.70% 30,327,932
2010-12-08 2010-12-06 19.467 1,573,373 -213 1.70% 30,628,891
2010-12-07 2010-12-03 19.232 1,573,586 +85 1.70% 30,263,965
2010-12-03 2010-12-01 20.640 1,573,501 +11,981 1.70% 32,476,647
2010-12-02 2010-11-30 20.874 1,561,520 -11,725 1.69% 32,595,605
2010-12-01 2010-11-29 19.232 1,573,245 -15,989 1.70% 30,257,406
2010-11-30 2010-11-26 19.936 1,589,234 +4,264 1.72% 31,683,143
2010-11-29 2010-11-25 20.874 1,584,970 -3,752 1.71% 33,085,107
2010-11-26 2010-11-24 20.874 1,588,722 +2,771 1.72% 33,163,427
2010-11-24 2010-11-22 20.874 1,585,951 +2,558 1.71% 33,105,584
2010-11-23 2010-11-19 20.874 1,583,393 +1,066 1.71% 33,052,188
2010-11-19 2010-11-17 20.640 1,582,327 +3,496 1.71% 32,658,813
2010-11-17 2010-11-15 21.812 1,578,831 -4,903 1.71% 34,438,171
2010-11-16 2010-11-12 21.578 1,583,734 +11,512 1.71% 34,173,665
2010-11-11 2010-11-09 22.282 1,572,222 -8,527 1.70% 35,031,518
2010-11-08 2010-11-04 22.516 1,580,749 -76,148 1.71% 35,592,266
2010-11-05 2010-11-03 20.640 1,656,897 -46,900 1.79% 34,197,918
2010-11-04 2010-11-02 21.109 1,703,797 -191,735 1.84% 35,965,147
2010-11-03 2010-11-01 22.516 1,895,532 -1,194 2.05% 42,679,944
2010-10-27 2010-10-25 23.220 1,896,726 -4,264 2.05% 44,041,416
2010-10-25 2010-10-21 23.220 1,900,990 +2,132 2.05% 44,140,425
2010-10-21 2010-10-19 23.923 1,898,858 -2,132 2.05% 45,427,009
2010-10-18 2010-10-14 24.862 1,900,990 -298 2.05% 47,261,465
2010-10-15 2010-10-13 25.331 1,901,288 -91,668 2.05% 48,160,740
2010-10-06 2010-10-04 22.751 1,992,956 -2,132 2.15% 45,340,983
2010-10-05 2010-09-30 23.923 1,995,088 +1,706 2.15% 47,729,152
2010-09-30 2010-09-28 24.392 1,993,382 +2,131 2.15% 48,623,404
2010-09-27 2010-09-22 23.923 1,991,251 -852 2.15% 47,637,358
2010-09-24 2010-09-21 23.923 1,992,103 -8,954 2.15% 47,657,740
2010-09-22 2010-09-20 25.331 2,001,057 -2,132 2.16% 50,687,947
2010-09-21 2010-09-17 25.331 2,003,189 -29,206 2.16% 50,741,952
2010-09-20 2010-09-16 24.862 2,032,395 -10,659 2.20% 50,528,391
2010-09-17 2010-09-15 25.331 2,043,054 -122,579 2.21% 51,751,756
2010-09-16 2010-09-14 23.220 2,165,633 -38,372 2.34% 50,285,357
2010-09-15 2010-09-13 23.454 2,204,005 -180,138 2.38% 51,693,277
2010-09-14 2010-09-10 22.282 2,384,143 +73,036 2.58% 53,122,364
2010-09-13 2010-09-09 22.516 2,311,107 -98,533 2.50% 52,037,063
2010-09-08 2010-09-06 20.171 2,409,640 -167,134 2.60% 48,604,010
2010-09-07 2010-09-03 20.405 2,576,774 -53,295 2.78% 52,579,575
2010-09-06 2010-09-02 21.109 2,630,069 -51,845 2.84% 55,517,658
2010-09-03 2010-09-01 21.109 2,681,914 -31,978 2.90% 56,612,045
2010-09-02 2010-08-31 21.343 2,713,892 -3,624 2.93% 57,923,586
2010-09-01 2010-08-30 21.578 2,717,516 +94,482 2.94% 58,638,307
2010-08-31 2010-08-27 23.454 2,623,034 +70,947 2.83% 61,521,286
2010-08-30 2010-08-26 21.578 2,552,087 -68,218 2.76% 55,068,696
2010-08-27 2010-08-25 21.578 2,620,305 +128 2.83% 56,540,697
2010-08-26 2010-08-24 21.812 2,620,177 -54,148 2.83% 57,152,478
2010-08-25 2010-08-23 21.343 2,674,325 -101,602 2.89% 57,079,093
2010-08-24 2010-08-20 20.171 2,775,927 +2,004 3.00% 55,992,258
2010-08-23 2010-08-19 18.998 2,773,923 +12,151 3.00% 52,698,822
2010-08-20 2010-08-18 17.122 2,761,772 -9,593 2.98% 47,285,955
2010-08-19 2010-08-17 17.591 2,771,365 +85,954 2.99% 48,750,209
2010-08-18 2010-08-16 17.356 2,685,411 -11,938 2.90% 46,608,376
2010-08-17 2010-08-13 17.122 2,697,349 -3,581 2.91% 46,182,931
2010-08-16 2010-08-12 17.356 2,700,930 +26,647 2.92% 46,877,726
2010-08-13 2010-08-11 17.591 2,674,283 -20,593 2.89% 47,042,470
2010-08-12 2010-08-10 17.825 2,694,876 -17,054 2.91% 48,036,778
2010-08-10 2010-08-06 17.825 2,711,930 +2,771 2.93% 48,340,769
2010-08-09 2010-08-05 18.294 2,709,159 -77,811 2.93% 49,562,201
2010-08-04 2010-08-02 18.529 2,786,970 +938 3.01% 51,639,362
2010-08-02 2010-07-29 18.763 2,786,032 +18,675 3.01% 52,275,425
2010-07-30 2010-07-28 19.232 2,767,357 -16,586 2.99% 53,223,144
2010-07-29 2010-07-27 19.232 2,783,943 +6,396 3.01% 53,542,134
2010-07-28 2010-07-26 18.294 2,777,547 +10,659 3.00% 50,813,312
2010-07-27 2010-07-23 18.060 2,766,888 -1,066 2.99% 49,969,361
2010-07-26 2010-07-22 17.591 2,767,954 -597 2.99% 48,690,207
2010-07-21 2010-07-19 17.825 2,768,551 -12,791 2.99% 49,350,051
2010-07-16 2010-07-14 18.294 2,781,342 -2,601 3.00% 50,882,739
2010-07-15 2010-07-13 18.294 2,783,943 -16,457 3.01% 50,930,323
2010-07-14 2010-07-12 18.294 2,800,400 +19,015 3.02% 51,231,392
2010-07-13 2010-07-09 19.232 2,781,385 +31,977 3.15% 53,492,937
2010-07-09 2010-07-07 19.936 2,749,408 +19,187 3.11% 54,812,499
2010-07-08 2010-07-06 20.405 2,730,221 +4,263 3.09% 55,710,691
2010-07-06 2010-07-02 20.874 2,725,958 -77,342 3.09% 56,902,409
2010-07-05 2010-06-30 20.640 2,803,300 -21,318 3.17% 57,859,375
2010-07-02 2010-06-29 20.640 2,824,618 -1,194 3.20% 58,299,373
2010-06-30 2010-06-28 20.874 2,825,812 -1,705 3.20% 58,986,789
2010-06-29 2010-06-25 21.109 2,827,517 -5,330 3.20% 59,685,553
2010-06-28 2010-06-24 20.874 2,832,847 +106,591 3.21% 59,133,640
2010-06-24 2010-06-22 21.578 2,726,256 -12,791 3.09% 58,826,898
2010-06-23 2010-06-21 21.343 2,739,047 +1,023 3.10% 58,460,478
2010-06-18 2010-06-15 21.343 2,738,024 -69,283 3.10% 58,438,644
2010-06-17 2010-06-14 21.812 2,807,307 -38,799 3.18% 61,234,242
2010-06-15 2010-06-11 21.343 2,846,106 +10,659 3.22% 60,745,477
2010-06-14 2010-06-10 21.343 2,835,447 -115,118 3.21% 60,517,979
2010-06-11 2010-06-09 19.936 2,950,565 -20,210 3.34% 58,822,787
2010-06-10 2010-06-08 20.874 2,970,775 -81,008 3.36% 62,012,788
2010-06-09 2010-06-07 21.343 3,051,783 -55,555 3.46% 65,135,317
2010-06-08 2010-06-04 22.751 3,107,338 -12,237 3.52% 70,693,863
2010-06-04 2010-06-02 23.454 3,119,575 +16,927 3.53% 73,167,281
2010-06-03 2010-06-01 23.454 3,102,648 -3,411 3.51% 72,770,271
2010-06-02 2010-05-31 23.923 3,106,059 -22,768 3.52% 74,307,279
2010-06-01 2010-05-28 24.392 3,128,827 +31,977 3.54% 76,319,651
2010-05-31 2010-05-27 23.923 3,096,850 +31,977 3.51% 74,086,969
2010-05-28 2010-05-26 23.923 3,064,873 +45,621 3.47% 73,321,973
2010-05-27 2010-05-25 23.454 3,019,252 +73,931 3.42% 70,814,281
2010-05-26 2010-05-24 24.862 2,945,321 +77,172 3.33% 73,225,102
2010-05-25 2010-05-20 24.862 2,868,149 +56,962 3.25% 71,306,490
2010-05-24 2010-05-19 25.331 2,811,187 +11,000 3.18% 71,209,015
2010-05-20 2010-05-18 25.800 2,800,187 -36,028 3.17% 72,243,904
2010-05-19 2010-05-17 24.862 2,836,215 +40,590 3.21% 70,512,563
2010-05-18 2010-05-14 25.331 2,795,625 +20,337 3.17% 70,814,820
2010-05-17 2010-05-13 25.331 2,775,288 +44,342 3.14% 70,299,672
2010-05-14 2010-05-12 25.800 2,730,946 +86,125 3.09% 70,457,509
2010-05-13 2010-05-11 25.800 2,644,821 +2,857 2.99% 68,235,512
2010-05-11 2010-05-07 26.269 2,641,964 +27,074 2.99% 69,401,108
2010-05-07 2010-05-05 25.800 2,614,890 +3,197 2.96% 67,463,302
2010-05-06 2010-05-04 26.269 2,611,693 +4,264 3.02% 68,605,927
2010-05-03 2010-04-29 26.269 2,607,429 +6,950 3.02% 68,493,917
2010-04-30 2010-04-28 26.738 2,600,479 +13,089 3.01% 69,531,194
2010-04-29 2010-04-27 26.269 2,587,390 -72,439 2.99% 67,967,517
2010-04-27 2010-04-23 26.269 2,659,829 +41,826 3.08% 69,870,399
2010-04-26 2010-04-22 27.207 2,618,003 +76,745 3.03% 71,227,814
2010-04-23 2010-04-21 27.207 2,541,258 +27,586 2.94% 69,139,818
2010-04-22 2010-04-20 27.207 2,513,672 +6,054 2.91% 68,389,288
2010-04-21 2010-04-19 26.269 2,507,618 +58,497 2.90% 65,872,006
2010-04-20 2010-04-16 27.676 2,449,121 +61,652 2.83% 67,781,900
2010-04-19 2010-04-15 27.207 2,387,469 +6,822 2.76% 64,955,692
2010-04-16 2010-04-14 27.207 2,380,647 +29,803 2.75% 64,770,087
2010-04-15 2010-04-13 27.676 2,350,844 +46,942 2.72% 65,061,984
2010-04-14 2010-04-12 27.676 2,303,902 +21,531 2.66% 63,762,817
2010-04-13 2010-04-09 29.552 2,282,371 -92,051 3.01% 67,449,428
2010-04-12 2010-04-08 26.738 2,374,422 +10,659 3.13% 63,486,918
2010-04-09 2010-04-07 26.738 2,363,763 +12,663 3.12% 63,201,919
2010-04-08 2010-04-01 26.738 2,351,100 -938 3.10% 62,863,338
2010-04-07 2010-03-31 27.207 2,352,038 +5,628 3.10% 63,991,724
2010-04-01 2010-03-30 26.738 2,346,410 +10,659 3.10% 62,737,938
2010-03-31 2010-03-29 26.738 2,335,751 -87,745 3.08% 62,452,939
2010-03-29 2010-03-25 27.676 2,423,496 -3,241 3.20% 67,072,702
2010-03-26 2010-03-24 28.145 2,426,737 +12,791 3.20% 68,300,746
2010-03-25 2010-03-23 28.145 2,413,946 +85,528 3.18% 67,940,742
2010-03-24 2010-03-22 27.676 2,328,418 +21,191 3.07% 64,441,322
2010-03-23 2010-03-19 28.145 2,307,227 +48,093 3.04% 64,937,125
2010-03-19 2010-03-17 27.207 2,259,134 +49,373 2.98% 61,464,092
2010-03-17 2010-03-15 28.145 2,209,761 +66,640 2.92% 62,193,935
2010-03-15 2010-03-11 28.614 2,143,121 +9,593 2.83% 61,323,652
2010-03-12 2010-03-10 29.083 2,133,528 +79,687 2.81% 62,049,962
2010-03-11 2010-03-09 29.083 2,053,841 -426 2.71% 59,732,404
2010-03-08 2010-03-04 29.552 2,054,267 -7,077 2.71% 60,708,419
2010-03-05 2010-03-03 29.083 2,061,344 +4,476 2.72% 59,950,615
2010-03-04 2010-03-02 27.207 2,056,868 -13,686 2.71% 55,961,056
2010-03-03 2010-03-01 27.676 2,070,554 -79,005 2.73% 57,304,675
2010-03-02 2010-02-26 28.614 2,149,559 +1,706 2.84% 61,507,870
2010-03-01 2010-02-25 28.614 2,147,853 +7,248 2.83% 61,459,054
2010-02-26 2010-02-24 28.145 2,140,605 +17,267 2.82% 60,247,533
2010-02-17 2010-02-11 27.207 2,123,338 -7,035 2.80% 57,769,500
2010-02-11 2010-02-09 28.145 2,130,373 -5,116 2.81% 59,959,552
2010-02-10 2010-02-08 28.145 2,135,489 +171 2.82% 60,103,543
2010-02-09 2010-02-05 28.614 2,135,318 +2,345 2.82% 61,100,375
2010-02-05 2010-02-03 28.614 2,132,973 -2,132 2.81% 61,033,275
2010-02-04 2010-02-02 28.614 2,135,105 +20,934 2.86% 61,094,281
2010-02-03 2010-02-01 28.614 2,114,171 +7,547 2.83% 60,495,271
2010-02-02 2010-01-29 28.145 2,106,624 -71,416 2.82% 59,291,134
2010-02-01 2010-01-28 28.614 2,178,040 +213 2.91% 62,322,830
2010-01-29 2010-01-27 29.083 2,177,827 -26,008 2.91% 63,338,321
2010-01-28 2010-01-26 29.552 2,203,835 -426 2.95% 65,128,505
2010-01-27 2010-01-25 30.491 2,204,261 -12,365 2.95% 67,209,065
2010-01-26 2010-01-22 30.021 2,216,626 +2,388 2.97% 66,546,295
2010-01-22 2010-01-20 31.429 2,214,238 -70,776 2.96% 69,590,601
2010-01-21 2010-01-19 32.367 2,285,014 -11,682 3.06% 73,958,729
2010-01-19 2010-01-15 32.836 2,296,696 +1,492 3.07% 75,414,184
2010-01-18 2010-01-14 32.836 2,295,204 -39,439 3.07% 75,365,193
2010-01-15 2010-01-13 31.898 2,334,643 +4,477 3.12% 74,469,918
2010-01-14 2010-01-12 32.367 2,330,166 +7,547 3.12% 75,420,157
2010-01-13 2010-01-11 31.898 2,322,619 -1,322 3.11% 74,086,379
2010-01-12 2010-01-08 32.367 2,323,941 +7,206 3.11% 75,218,674
2010-01-11 2010-01-07 30.021 2,316,735 -12,706 3.10% 69,551,711
2010-01-08 2010-01-06 30.491 2,329,441 -5,329 3.12% 71,025,869
2010-01-07 2010-01-05 30.491 2,334,770 -43,575 3.25% 71,188,353
2010-01-05 2009-12-31 27.676 2,378,345 +37,179 3.32% 65,823,102
2010-01-04 2009-12-29 28.145 2,341,166 +2,132 3.26% 65,892,342
2009-12-30 2009-12-28 28.614 2,339,034 +2,984 3.26% 66,929,542
2009-12-29 2009-12-24 28.145 2,336,050 +89,579 3.26% 65,748,351
2009-12-28 2009-12-22 29.552 2,246,471 -33,043 3.13% 66,388,499
2009-12-23 2009-12-21 30.021 2,279,514 -51,803 3.18% 68,434,283
2009-12-22 2009-12-18 30.491 2,331,317 -639 3.35% 71,083,069
2009-12-14 2009-12-10 32.836 2,331,956 -3,497 3.58% 76,571,979
2009-12-11 2009-12-09 33.305 2,335,453 -3,112 3.59% 77,782,333
2009-12-10 2009-12-08 32.367 2,338,565 -6,566 3.59% 75,692,007
2009-12-09 2009-12-07 30.021 2,345,131 +2,388 3.60% 70,404,199
2009-12-08 2009-12-04 30.491 2,342,743 +4,306 3.60% 71,431,454
2009-12-07 2009-12-03 31.429 2,338,437 +619,930 3.59% 73,494,013
2009-12-04 2009-12-02 30.021 1,718,507 +28,993 2.64% 51,592,047
2009-12-03 2009-12-01 26.738 1,689,514 -40,505 2.59% 45,173,957
2009-12-02 2009-11-30 25.331 1,730,019 +15,179 2.66% 43,822,396
2009-12-01 2009-11-27 24.392 1,714,840 +767 2.73% 41,829,091
2009-11-30 2009-11-26 25.331 1,714,073 -37,775 2.73% 43,418,474
2009-11-27 2009-11-25 25.800 1,751,848 +3,197 2.79% 45,197,102
2009-11-26 2009-11-24 25.331 1,748,651 -80,880 2.78% 44,294,355
2009-11-24 2009-11-20 26.269 1,829,531 -10,660 3.01% 48,059,504
2009-11-23 2009-11-19 27.207 1,840,191 -68,303 3.03% 50,065,940
2009-11-20 2009-11-18 27.207 1,908,494 -205,250 3.14% 51,924,255
2009-11-19 2009-11-17 25.800 2,113,744 -90,261 3.48% 54,533,900
2009-11-18 2009-11-16 26.269 2,204,005 -174,297 3.69% 57,896,470
2009-11-17 2009-11-13 26.269 2,378,302 -9,593 3.98% 62,475,035
2009-11-16 2009-11-12 26.269 2,387,895 -34,152 3.99% 62,727,032
2009-11-13 2009-11-11 25.800 2,422,047 -7,674 4.05% 62,488,016
2009-11-12 2009-11-10 26.738 2,429,721 +821,002 4.06% 64,965,494
2009-11-11 2009-11-09 27.207 1,608,719 -5,841 2.74% 43,768,299
2009-11-10 2009-11-06 25.331 1,614,560 +1,151 2.75% 40,897,751
2009-11-09 2009-11-05 25.800 1,613,409 -5,713 2.75% 41,625,422
2009-11-06 2009-11-04 26.269 1,619,122 +427,897 2.76% 42,532,321
2009-11-05 2009-11-03 25.800 1,191,225 +7,163 2.07% 30,733,213
2009-11-04 2009-11-02 26.738 1,184,062 +350,043 2.06% 31,659,262
2009-11-03 2009-10-30 27.207 834,019 +42,892 1.45% 22,691,093
2009-11-02 2009-10-29 27.676 791,127 -308,856 1.38% 21,895,240
2009-10-30 2009-10-28 28.145 1,099,983 -53,210 2.21% 30,959,127
2009-10-29 2009-10-27 25.331 1,153,193 -97,723 2.32% 29,211,055
2009-10-28 2009-10-23 24.392 1,250,916 -4,434 2.51% 30,512,864
2009-10-27 2009-10-22 23.923 1,255,350 -6,395 2.52% 30,032,154
2009-10-23 2009-10-21 23.923 1,261,745 -21,318 2.53% 30,185,144
2009-10-22 2009-10-20 24.392 1,283,063 -16,927 2.77% 31,297,007
2009-10-21 2009-10-19 23.923 1,299,990 +82,075 2.81% 31,100,092
2009-10-20 2009-10-16 23.220 1,217,915 +318,279 2.63% 28,279,626
2009-10-19 2009-10-15 23.454 899,636 -23,109 1.94% 21,100,285
2009-10-16 2009-10-14 24.392 922,745 -7,163 1.99% 22,507,980
2009-10-15 2009-10-13 24.862 929,908 +741,018 2.01% 23,118,909
2009-10-14 2009-10-12 25.331 188,890 +4,903 0.41% 4,784,694
2009-10-13 2009-10-09 24.392 183,987 +33,427 0.40% 4,487,888
2009-10-12 2009-10-08 25.331 150,560 +6,523 0.33% 3,813,773
2009-10-09 2009-10-07 23.923 144,037 +1,705 0.31% 3,445,845
2009-10-05 2009-09-30 23.220 142,332 +4,179 0.31% 3,304,907
2009-10-02 2009-09-29 23.454 138,153 +7,077 0.30% 3,240,275
2009-09-30 2009-09-28 25.331 131,076 -25,795 0.28% 3,320,232
2009-09-29 2009-09-25 22.985 156,871 +4,264 0.38% 3,605,705
2009-09-28 2009-09-24 19.232 152,607 +853 0.39% 2,935,011
2009-09-25 2009-09-23 18.529 151,754 +1,108 0.39% 2,811,828
2009-09-24 2009-09-22 18.529 150,646 +3,582 0.39% 2,791,298
2009-09-21 2009-09-17 18.529 147,064 +2,259 0.38% 2,724,928
2009-09-18 2009-09-16 18.529 144,805 +2,132 0.37% 2,683,071
2009-09-14 2009-09-10 18.998 142,673 +63,699 0.37% 2,710,493
2009-09-11 2009-09-09 18.763 78,974 +213 0.20% 1,481,821
2009-09-10 2009-09-08 18.529 78,761 +10,361 0.20% 1,459,351
2009-09-09 2009-09-07 18.529 68,400 +40,419 0.18% 1,267,374
2009-09-08 2009-09-04 18.529 27,981 +8,825 0.07% 518,456
2009-05-08 2009-05-06 17.356 19,156 +427 0.05% 332,474
2009-01-21 2009-01-19 25.800 18,729 +12,791 0.05% 483,202
2008-11-11 2008-11-07 29.083 5,938 -3,326 0.02% 172,696
2008-11-10 2008-11-06 29.083 9,264 -853 0.03% 269,427
2008-10-29 2008-10-27 25.331 10,117 -85 0.03% 256,270
2008-09-09 2008-09-05 32.836 10,202 -4,264 0.03% 334,992
2008-08-26 2008-08-21 31.898 14,466 -3,155 0.04% 461,433
2008-08-15 2008-08-13 32.367 17,621 -852 0.08% 570,336
2008-08-13 2008-08-11 32.836 18,473 +1,279 0.08% 606,578
2008-08-12 2008-08-08 32.836 17,194 -1,279 0.07% 564,581
2008-08-05 2008-08-01 33.305 18,473 +596 0.08% 615,244
2008-07-17 2008-07-15 32.836 17,877 +427 0.08% 587,008
2008-07-11 2008-07-09 33.305 17,450 -2,857 0.08% 581,173
2008-07-08 2008-07-04 34.243 20,307 -42 0.14% 695,377
2008-07-04 2008-07-02 34.712 20,349 -427 0.14% 706,360
2008-07-03 2008-06-30 35.650 20,776 -85 0.14% 740,674
2008-07-02 2008-06-27 36.120 20,861 +3,411 0.14% 753,490
2008-06-23 2008-06-19 36.589 17,450 +2,132 0.12% 638,472
2008-06-20 2008-06-18 38.465 15,318 -6,524 0.10% 589,206
2008-06-19 2008-06-17 37.527 21,842 -1,790 0.15% 819,660
2008-06-12 2008-06-10 39.872 23,632 +4,263 0.19% 942,260
2008-06-11 2008-06-06 42.687 19,369 -639 0.15% 826,799
2008-06-10 2008-06-05 41.279 20,008 -1,279 0.16% 825,920
2008-06-06 2008-06-04 40.810 21,287 +2,558 0.17% 868,731
2008-06-03 2008-05-30 36.589 18,729 +2,771 0.15% 685,268
2008-06-02 2008-05-29 31.898 15,958 -2,132 0.13% 509,025
2008-05-22 2008-05-20 31.429 18,090 +2,132 0.18% 568,545
2008-05-16 2008-05-14 32.836 15,958 -554 0.16% 523,996
2008-04-18 2008-04-16 28.145 16,512 -4,264 0.16% 464,732
2008-04-16 2008-04-14 31.429 20,776 -12,151 0.20% 652,962
2008-04-14 2008-04-10 29.083 32,927 +5,329 0.32% 957,625
2008-04-10 2008-04-08 30.491 27,598 +6,396 0.27% 841,477
2008-04-09 2008-04-07 33.774 21,202 +4,647 0.21% 716,079
2008-02-21 2008-02-19 25.331 16,555 +2,132 0.16% 419,348
2008-01-09 2008-01-07 23.454 14,423 -2,601 0.14% 338,281
2007-12-28 2007-12-24 22.985 17,024 -426 0.17% 391,299
2007-09-10 2007-09-06 24.862 17,450 -640 0.17% 433,833
2007-09-05 2007-09-03 23.923 18,090 +119 0.18% 432,773
2007-09-04 2007-08-31 23.454 17,971 -4,264 0.18% 421,496
2007-08-24 2007-08-22 25.331 22,235 -639 0.22% 563,226
2007-08-23 2007-08-21 25.800 22,874 +639 0.22% 590,142
2007-08-14 2007-08-10 21.343 22,235 +469 0.22% 474,570
2007-08-10 2007-08-08 22.985 21,766 -543 0.21% 500,295
2007-08-02 2007-07-31 29.552 22,309 +639 0.22% 659,283
2007-07-31 2007-07-27 28.145 21,670 +2,132 0.21% 609,904
2007-07-25 2007-07-23 33.774 19,538 -2,132 0.19% 659,879
2007-06-29 2007-06-27 25.800 21,670 -3,922 0.21% 559,079
2007-06-26 2007-06-22 27.676 25,592 0.25% 708,284

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