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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.460 1,650,000 +0 0.36% 40,359,000
2025-10-13 2025-10-09 24.200 1,650,000 +0 0.36% 39,930,000
2025-10-10 2025-10-08 24.160 1,650,000 +0 0.36% 39,864,000
2025-10-09 2025-10-06 24.040 1,650,000 -3,000 0.36% 39,666,000
2025-10-08 2025-10-03 24.320 1,653,000 +3,000 0.36% 40,200,960
2025-10-06 2025-10-02 24.540 1,650,000 -1,000 0.36% 40,491,000
2025-08-06 2025-08-04 21.780 1,651,000 +1,000 0.36% 35,958,780
2025-07-18 2025-07-16 22.900 1,650,000 +2,000 0.36% 37,785,000
2025-07-09 2025-07-07 23.200 1,648,000 +1,000 0.36% 38,233,600
2025-06-30 2025-06-26 24.172 1,647,000 +96,861 0.36% 39,810,534
2025-05-13 2025-05-09 26.987 1,550,139 +941 0.36% 41,833,804
2025-04-22 2025-04-16 25.075 1,549,198 +942 0.36% 38,845,608
2025-03-21 2025-03-19 29.856 1,548,256 +3,764 0.36% 46,224,486
2025-03-18 2025-03-14 28.793 1,544,492 +941 0.36% 44,471,108
2025-03-05 2025-03-03 26.350 1,543,551 -2,823 0.36% 40,672,012
2025-03-04 2025-02-28 27.943 1,546,374 +2,823 0.36% 43,210,897
2025-02-12 2025-02-10 28.475 1,543,551 -3,764 0.36% 43,952,014
2025-02-11 2025-02-07 28.687 1,547,315 +3,764 0.36% 44,387,992
2025-01-09 2025-01-07 27.571 1,543,551 +942 0.36% 42,558,013
2025-01-02 2024-12-27 25.925 1,542,609 +4,706 0.36% 39,991,591
2024-12-04 2024-12-02 23.587 1,537,903 -6,589 0.36% 36,274,791
2024-12-03 2024-11-29 23.322 1,544,492 +6,589 0.36% 36,019,957
2024-11-01 2024-10-30 25.765 1,537,903 +4,706 0.36% 39,624,490
2024-09-23 2024-09-19 24.012 1,533,197 +941 0.35% 36,815,389
2024-07-24 2024-07-22 25.181 1,532,256 +6,588 0.35% 38,583,594
2024-06-28 2024-06-26 34.702 1,525,668 +58,913 0.35% 52,943,810
2024-02-26 2024-02-22 24.369 1,466,755 -9,048 0.35% 35,743,056
2023-10-16 2023-10-12 23.761 1,475,803 -905 0.35% 35,066,495
2023-10-04 2023-09-29 22.158 1,476,708 -905 0.36% 32,721,599
2023-09-11 2023-09-06 21.440 1,477,613 +905 0.36% 31,680,202
2023-07-27 2023-07-25 22.711 1,476,708 -47,052 0.36% 33,537,599
2023-07-10 2023-07-06 22.639 1,523,760 +89,590 0.37% 34,495,702
2023-07-04 2023-06-30 23.601 1,434,170 -852 0.37% 33,848,395
2023-06-28 2023-06-26 20.901 1,435,022 -852 0.37% 29,993,003
2023-05-30 2023-05-25 19.163 1,435,874 -851 0.37% 27,515,529
2023-05-16 2023-05-12 19.820 1,436,725 -852 0.37% 28,476,557
2023-04-28 2023-04-26 20.995 1,437,577 -1,703 0.37% 30,181,444
2023-04-24 2023-04-20 21.136 1,439,280 -852 0.37% 30,419,998
2023-03-08 2023-03-06 13.856 1,440,132 -851 0.37% 19,953,804
2023-03-03 2023-03-01 13.621 1,440,983 -23,846 0.37% 19,627,195
2023-03-01 2023-02-27 13.996 1,464,829 -27,253 0.37% 20,502,394
2023-02-15 2023-02-13 13.550 1,492,082 -852 0.38% 20,218,079
2023-01-30 2023-01-26 13.386 1,492,934 -851 0.38% 19,984,204
2023-01-09 2023-01-05 12.212 1,493,785 -17,033 0.38% 18,241,595
2022-11-18 2022-11-16 9.464 1,510,818 -3,407 0.39% 14,298,437
2022-10-14 2022-10-12 7.609 1,514,225 -2,555 0.39% 11,521,441
2022-10-10 2022-10-06 8.337 1,516,780 +1,703 0.39% 12,645,102
2022-09-23 2022-09-21 8.983 1,515,077 -851 0.39% 13,609,354
2022-09-22 2022-09-20 9.264 1,515,928 -1,703 0.39% 14,044,199
2022-08-11 2022-08-09 10.486 1,517,631 +2,554 0.39% 15,913,255
2022-08-03 2022-08-01 10.662 1,515,077 +2,555 0.39% 16,153,325
2022-07-14 2022-07-12 11.049 1,512,522 -2,555 0.39% 16,712,165
2022-06-30 2022-06-28 10.637 1,515,077 +43,353 0.39% 16,116,365
2022-05-11 2022-05-06 9.235 1,471,724 -827 0.39% 13,591,564
2022-05-03 2022-04-28 9.271 1,472,551 +827 0.39% 13,652,602
2022-04-27 2022-04-25 9.054 1,471,724 +828 0.39% 13,324,714
2022-04-11 2022-04-07 8.945 1,470,896 +16,545 0.39% 13,157,198
2022-01-19 2022-01-17 12.499 1,454,351 +828 0.38% 18,177,723
2021-11-12 2021-11-10 10.347 1,453,523 +8,272 0.38% 15,039,915
2021-11-08 2021-11-04 9.852 1,445,251 +828 0.38% 14,238,053
2021-10-25 2021-10-21 10.396 1,444,423 +8,272 0.38% 15,015,596
2021-09-29 2021-09-27 10.154 1,436,151 -1,654 0.38% 14,582,403
2021-09-15 2021-09-13 11.713 1,437,805 +1,654 0.38% 16,841,217
2021-09-03 2021-09-01 11.169 1,436,151 -7,445 0.38% 16,040,644
2021-09-01 2021-08-30 11.036 1,443,596 -1,655 0.38% 15,931,848
2021-08-06 2021-08-04 11.568 1,445,251 +8,273 0.38% 16,718,794
2021-08-04 2021-08-02 11.532 1,436,978 -2,482 0.38% 16,570,981
2021-07-29 2021-07-27 10.577 1,439,460 +8,273 0.38% 15,225,002
2021-07-19 2021-07-15 12.475 1,431,187 +8,273 0.38% 17,853,600
2021-06-29 2021-06-25 14.087 1,422,914 +53,016 0.37% 20,045,262
2021-05-21 2021-05-18 14.138 1,369,898 +7,965 0.37% 19,367,201
2021-05-11 2021-05-07 15.494 1,361,933 -1,593 0.37% 21,101,394
2021-05-10 2021-05-06 15.845 1,363,526 +796 0.37% 21,605,435
2021-05-04 2021-04-30 16.448 1,362,730 -6,371 0.37% 22,414,102
2021-04-30 2021-04-28 16.599 1,369,101 -1,593 0.37% 22,725,172
2021-04-12 2021-04-08 18.181 1,370,694 +6,371 0.37% 24,920,073
2021-04-09 2021-04-07 17.452 1,364,323 -6,371 0.37% 23,810,704
2021-03-30 2021-03-26 16.247 1,370,694 -797 0.37% 22,269,734
2021-03-23 2021-03-19 15.494 1,371,491 +797 0.37% 21,249,483
2021-03-19 2021-03-17 16.147 1,370,694 -1,593 0.37% 22,132,054
2021-03-10 2021-03-08 15.092 1,372,287 +796 0.37% 20,710,456
2021-03-05 2021-03-03 16.799 1,371,491 -796 0.37% 23,040,363
2021-03-02 2021-02-26 14.916 1,372,287 -15,929 0.37% 20,469,236
2021-02-26 2021-02-24 15.067 1,388,216 +796 0.38% 20,915,995
2021-02-23 2021-02-19 17.478 1,387,420 +797 0.38% 24,248,642
2021-02-03 2021-02-01 16.925 1,386,623 +796 0.38% 23,468,673
2021-02-02 2021-01-29 16.624 1,385,827 -2,389 0.38% 23,037,600
2021-01-29 2021-01-27 18.432 1,388,216 +796 0.38% 25,587,234
2021-01-21 2021-01-19 20.064 1,387,420 -796 0.38% 27,837,162
2021-01-20 2021-01-18 19.060 1,388,216 -1,593 0.38% 26,458,734
2021-01-18 2021-01-14 16.398 1,389,809 +796 0.38% 22,789,696
2021-01-15 2021-01-13 16.850 1,389,013 -796 0.38% 23,404,484
2021-01-14 2021-01-12 17.000 1,389,809 +796 0.38% 23,627,296
2020-12-04 2020-12-02 15.619 1,389,013 -1,593 0.38% 21,695,363
2020-11-30 2020-11-26 15.469 1,390,606 +797 0.38% 21,510,725
2020-11-23 2020-11-19 16.900 1,389,809 -1,593 0.38% 23,487,696
2020-08-26 2020-08-24 14.389 1,391,402 -7,168 0.38% 20,020,618
2020-08-18 2020-08-14 12.932 1,398,570 -797 0.38% 18,086,797
2020-07-24 2020-07-22 10.760 1,399,367 +797 0.38% 15,057,494
2020-07-15 2020-07-13 11.727 1,398,570 -6,372 0.38% 16,401,037
2020-07-06 2020-07-02 11.212 1,404,942 -5,575 0.38% 15,752,522
2020-06-30 2020-06-26 12.000 1,410,517 +68,933 0.39% 16,925,559
2020-06-05 2020-06-03 12.607 1,341,584 -1,515 0.39% 16,913,055
2020-05-19 2020-05-15 10.759 1,343,099 +1,515 0.39% 14,449,954
2020-05-15 2020-05-13 10.244 1,341,584 +758 0.39% 13,742,964
2020-04-06 2020-04-02 9.082 1,340,826 -3,788 0.39% 12,177,599
2020-02-27 2020-02-25 10.376 1,344,614 +758 0.39% 13,951,503
2020-01-16 2020-01-14 12.528 1,343,856 -758 0.39% 16,835,258
2019-12-04 2019-12-02 9.650 1,344,614 -757 0.39% 12,975,253
2019-11-25 2019-11-21 9.557 1,345,371 +757 0.39% 12,858,238
2019-11-21 2019-11-19 9.861 1,344,614 -757 0.39% 13,259,253
2019-07-24 2019-07-22 11.498 1,345,371 -758 0.39% 15,468,957
2019-07-19 2019-07-17 11.643 1,346,129 +6,060 0.39% 15,673,143
2019-07-03 2019-06-28 12.964 1,340,069 +46,437 0.38% 17,372,116
2019-07-02 2019-06-27 13.100 1,293,632 +1,463 0.38% 16,947,025
2019-05-09 2019-05-07 14.933 1,292,169 -731 0.38% 19,295,639
2019-04-25 2019-04-23 15.179 1,292,900 -732 0.38% 19,624,795
2019-04-11 2019-04-09 16.163 1,293,632 -1,462 0.38% 20,909,586
2019-03-28 2019-03-26 15.152 1,295,094 -43,877 0.39% 19,622,677
2019-03-27 2019-03-25 15.097 1,338,971 -731 0.40% 20,214,242
2019-02-19 2019-02-15 11.391 1,339,702 -731 0.40% 15,260,558
2019-02-14 2019-02-12 11.870 1,340,433 +731 0.40% 15,910,435
2019-02-11 2019-02-04 12.198 1,339,702 -731 0.40% 16,341,438
2019-01-10 2019-01-08 8.109 1,340,433 -24,864 0.40% 10,869,686
2018-12-14 2018-12-12 8.123 1,365,297 -2,925 0.41% 11,089,981
2018-12-03 2018-11-29 8.273 1,368,222 -731 0.41% 11,319,550
2018-11-26 2018-11-22 8.068 1,368,953 -3,657 0.41% 11,044,798
2018-10-11 2018-10-09 9.053 1,372,610 +6,582 0.41% 12,425,743
2018-10-04 2018-10-02 9.436 1,366,028 -731 0.41% 12,889,198
2018-06-29 2018-06-27 11.908 1,366,759 +90,723 0.41% 16,275,297
2018-05-25 2018-05-23 12.142 1,276,036 +683 0.41% 15,494,013
2018-04-25 2018-04-23 11.542 1,275,353 +683 0.41% 14,719,839
2018-04-24 2018-04-20 11.923 1,274,670 +13,654 0.41% 15,197,376
2018-04-20 2018-04-18 11.776 1,261,016 +683 0.40% 14,849,885
2018-04-09 2018-04-04 11.864 1,260,333 -683 0.40% 14,952,602
2018-04-06 2018-04-03 12.450 1,261,016 +683 0.40% 15,699,505
2018-03-29 2018-03-27 13.241 1,260,333 +4,779 0.40% 16,687,842
2018-03-28 2018-03-26 12.977 1,255,554 +24,579 0.40% 16,293,544
2018-02-01 2018-01-30 15.936 1,230,975 +683 0.39% 19,616,638
2018-01-26 2018-01-24 15.936 1,230,292 -1,366 0.39% 19,605,754
2018-01-03 2017-12-29 13.519 1,231,658 +1,366 0.39% 16,650,922
2017-12-21 2017-12-19 13.153 1,230,292 +682 0.39% 16,181,955
2017-11-22 2017-11-20 13.182 1,229,610 -3,413 0.39% 16,209,005
2017-11-17 2017-11-15 13.607 1,233,023 +1,365 0.39% 16,777,735
2017-11-15 2017-11-13 14.032 1,231,658 -683 0.39% 17,282,322
2017-11-13 2017-11-09 13.856 1,232,341 +2,049 0.39% 17,075,305
2017-11-02 2017-10-31 14.325 1,230,292 +5,462 0.39% 17,623,554
2017-10-31 2017-10-27 14.940 1,224,830 +682 0.39% 18,298,793
2017-10-30 2017-10-26 15.174 1,224,148 +1,366 0.39% 18,575,484
2017-10-18 2017-10-16 15.233 1,222,782 +1,365 0.39% 18,626,396
2017-10-16 2017-10-12 15.438 1,221,417 -1,365 0.39% 18,856,063
2017-10-13 2017-10-11 14.911 1,222,782 +1,365 0.39% 18,232,376
2017-10-12 2017-10-10 14.281 1,221,417 -1,365 0.39% 17,442,753
2017-10-03 2017-09-28 12.640 1,222,782 -1,366 0.39% 15,456,326
2017-09-28 2017-09-26 13.109 1,224,148 -682 0.39% 16,047,353
2017-09-26 2017-09-22 13.724 1,224,830 +682 0.39% 16,809,773
2017-09-25 2017-09-21 13.710 1,224,148 +683 0.39% 16,782,483
2017-09-11 2017-09-07 12.728 1,223,465 +683 0.39% 15,572,480
2017-08-28 2017-08-24 13.622 1,222,782 +682 0.39% 16,656,296
2017-08-21 2017-08-17 13.461 1,222,100 +2,049 0.39% 16,450,106
2017-08-17 2017-08-15 13.461 1,220,051 -4,097 0.39% 16,422,525
2017-08-16 2017-08-14 14.251 1,224,148 +1,366 0.39% 17,445,893
2017-08-08 2017-08-04 15.936 1,222,782 -2,731 0.39% 19,486,075
2017-08-07 2017-08-03 15.614 1,225,513 -2,048 0.39% 19,134,696
2017-08-04 2017-08-02 15.965 1,227,561 -1,366 0.39% 19,598,193
2017-07-27 2017-07-25 17.254 1,228,927 -2,731 0.39% 21,204,001
2017-07-25 2017-07-21 17.283 1,231,658 +2,048 0.39% 21,287,202
2017-07-12 2017-07-10 18.016 1,229,610 +683 0.39% 22,152,306
2017-07-04 2017-06-30 20.009 1,228,927 +32,441 0.39% 24,589,099
2017-06-29 2017-06-27 20.009 1,196,486 -6,647 0.39% 23,940,000
2017-06-23 2017-06-21 19.858 1,203,133 +665 0.39% 23,891,997
2017-06-20 2017-06-16 18.414 1,202,468 +1,329 0.39% 22,142,152
2017-05-25 2017-05-23 16.970 1,201,139 -2,659 0.39% 20,382,960
2017-04-28 2017-04-26 17.150 1,203,798 -665 0.39% 20,645,402
2017-04-27 2017-04-25 17.722 1,204,463 -1,329 0.39% 21,345,368
2017-04-21 2017-04-19 17.872 1,205,792 +665 0.39% 21,550,320
2017-04-20 2017-04-18 17.361 1,205,127 +2,659 0.39% 20,922,015
2017-04-19 2017-04-13 16.037 1,202,468 +664 0.39% 19,283,933
2017-04-13 2017-04-11 15.465 1,201,804 -4,653 0.39% 18,586,244
2017-04-05 2017-03-31 17.150 1,206,457 -6,647 0.39% 20,691,005
2017-03-31 2017-03-29 16.879 1,213,104 +665 0.40% 20,476,502
2017-03-27 2017-03-23 16.428 1,212,439 +665 0.40% 19,918,078
2017-03-24 2017-03-22 16.729 1,211,774 +664 0.40% 20,271,753
2017-03-20 2017-03-16 16.458 1,211,110 +1,330 0.40% 19,932,685
2017-03-15 2017-03-13 15.014 1,209,780 -665 0.40% 18,163,596
2017-03-10 2017-03-08 14.487 1,210,445 -7,312 0.40% 17,536,230
2017-03-08 2017-03-06 14.563 1,217,757 -65,142 0.40% 17,733,762
2017-03-06 2017-03-02 13.810 1,282,899 -1,329 0.42% 17,717,402
2017-03-02 2017-02-28 13.841 1,284,228 -39,883 0.42% 17,774,396
2017-03-01 2017-02-27 14.111 1,324,111 +665 0.43% 18,684,958
2017-02-27 2017-02-23 13.735 1,323,446 -1,995 0.43% 18,177,824
2017-02-24 2017-02-22 13.615 1,325,441 +1,330 0.43% 18,045,705
2017-02-22 2017-02-20 14.141 1,324,111 +665 0.43% 18,724,798
2017-02-20 2017-02-16 13.374 1,323,446 -1,330 0.43% 17,699,984
2017-02-16 2017-02-14 12.938 1,324,776 -1,329 0.43% 17,139,801
2017-02-01 2017-01-25 10.892 1,326,105 -2,659 0.43% 14,443,797
2017-01-25 2017-01-23 10.772 1,328,764 -665 0.43% 14,312,838
2016-12-22 2016-12-20 9.372 1,329,429 -665 0.44% 12,460,001
2016-12-15 2016-12-13 9.463 1,330,094 +665 0.44% 12,586,294
2016-11-24 2016-11-22 10.170 1,329,429 +665 0.44% 13,520,001
2016-11-15 2016-11-11 9.673 1,328,764 +1,994 0.43% 12,853,568
2016-11-04 2016-11-02 9.523 1,326,770 -113,001 0.43% 12,634,680
2016-11-03 2016-11-01 9.944 1,439,771 +113,001 0.47% 14,317,255
2016-10-03 2016-09-29 10.772 1,326,770 -49,854 0.43% 14,291,360
2016-09-30 2016-09-28 10.155 1,376,624 +49,854 0.45% 13,979,254
2016-09-13 2016-09-09 8.575 1,326,770 -1,329 0.43% 11,377,200
2016-08-03 2016-07-29 6.920 1,328,099 +1,994 0.43% 9,190,797
2016-07-19 2016-07-15 5.957 1,326,105 -3,324 0.43% 7,900,198
2016-06-30 2016-06-28 5.356 1,329,429 +3,324 0.44% 7,120,001
2016-06-29 2016-06-27 5.906 1,326,105 -3,324 0.43% 7,831,981
2016-06-28 2016-06-24 5.874 1,329,429 +66,087 0.44% 7,809,626
2016-02-16 2016-02-12 3.979 1,263,342 -2,533 0.43% 5,027,402
2015-11-16 2015-11-12 6.396 1,265,875 +634 0.43% 8,095,953
2015-11-13 2015-11-11 6.427 1,265,241 +633 0.43% 8,131,858
2015-07-23 2015-07-21 9.475 1,264,608 -1,267 0.43% 11,982,000
2015-07-08 2015-07-06 9.791 1,265,875 -13,931 0.43% 12,393,805
2015-07-06 2015-07-02 10.564 1,279,806 +1,266 0.44% 13,520,489
2015-07-03 2015-06-30 10.817 1,278,540 -1,899 0.44% 13,830,154
2015-06-24 2015-06-22 11.117 1,280,439 -10,132 0.44% 14,234,876
2015-05-11 2015-05-07 10.391 1,290,571 +633 0.44% 13,410,035
2015-04-22 2015-04-20 11.749 1,289,938 -633 0.44% 15,155,278
2015-04-17 2015-04-15 12.917 1,290,571 -6,966 0.44% 16,670,834
2015-04-13 2015-04-09 13.849 1,297,537 -3,800 0.45% 17,969,727
2015-04-02 2015-03-31 10.564 1,301,337 -1,266 0.45% 13,747,953
2015-03-25 2015-03-23 10.564 1,302,603 -5,066 0.45% 13,761,327
2015-03-05 2015-03-03 10.738 1,307,669 -634 0.45% 14,041,997
2015-02-24 2015-02-18 10.786 1,308,303 +6,333 0.45% 14,110,785
2015-02-09 2015-02-05 9.112 1,301,970 +172,245 0.45% 11,863,120
2015-01-20 2015-01-16 9.996 1,129,725 -2,533 0.39% 11,292,721
2014-12-08 2014-12-04 10.422 1,132,258 -37,362 0.39% 11,800,800
2014-12-05 2014-12-03 10.075 1,169,620 -44,961 0.40% 11,783,861
2014-12-04 2014-12-02 10.028 1,214,581 -41,161 0.42% 12,179,300
2014-12-02 2014-11-28 10.138 1,255,742 +633 0.43% 12,730,855
2014-11-25 2014-11-21 10.264 1,255,109 +1,900 0.43% 12,882,998
2014-11-18 2014-11-14 11.101 1,253,209 +31,662 0.43% 13,912,365
2014-11-17 2014-11-13 10.991 1,221,547 +16,465 0.42% 13,425,843
2014-11-12 2014-11-10 11.228 1,205,082 +42,428 0.41% 13,530,328
2014-11-10 2014-11-06 10.501 1,162,654 -633 0.40% 12,209,398
2014-11-03 2014-10-30 11.070 1,163,287 -634 0.40% 12,877,366
2014-10-31 2014-10-29 12.696 1,163,921 -17,098 0.40% 14,777,524
2014-10-30 2014-10-28 12.712 1,181,019 -16,464 0.41% 15,013,256
2014-10-29 2014-10-27 12.602 1,197,483 -7,599 0.41% 15,090,179
2014-10-28 2014-10-24 12.744 1,205,082 -7,599 0.41% 15,357,208
2014-10-27 2014-10-23 12.633 1,212,681 -7,599 0.42% 15,319,997
2014-10-24 2014-10-22 12.728 1,220,280 -7,599 0.42% 15,531,617
2014-10-17 2014-10-15 12.696 1,227,879 +1,266 0.42% 15,589,556
2014-10-09 2014-10-07 13.107 1,226,613 +46,228 0.42% 16,077,103
2014-10-08 2014-10-06 13.565 1,180,385 +48,127 0.41% 16,011,756
2014-09-02 2014-08-29 15.349 1,132,258 -20,897 0.39% 17,379,361
2014-08-20 2014-08-18 15.697 1,153,155 -1,900 0.40% 18,100,735
2014-08-15 2014-08-13 15.776 1,155,055 -1,267 0.40% 18,221,758
2014-07-22 2014-07-18 15.791 1,156,322 +18,998 0.40% 18,260,006
2014-07-18 2014-07-16 16.549 1,137,324 -2,533 0.39% 18,822,080
2014-06-27 2014-06-25 13.881 1,139,857 +633 0.39% 15,822,000
2014-06-12 2014-06-10 16.202 1,139,224 -5,066 0.39% 18,457,744
2014-06-11 2014-06-09 15.823 1,144,290 -633 0.39% 18,106,143
2014-05-28 2014-05-26 13.312 1,144,923 -1,267 0.39% 15,241,439
2014-05-23 2014-05-21 12.807 1,146,190 -633 0.39% 14,679,106
2014-05-14 2014-05-12 12.302 1,146,823 -633 0.39% 14,107,692
2014-04-29 2014-04-25 14.844 1,147,456 -1,267 0.39% 17,032,799
2014-04-24 2014-04-22 15.476 1,148,723 -1,266 0.39% 17,777,207
2014-04-02 2014-03-31 15.002 1,149,989 +633 0.40% 17,251,999
2014-03-31 2014-03-27 16.992 1,149,356 -8,232 0.39% 19,529,403
2014-03-13 2014-03-11 17.434 1,157,588 -1,267 0.40% 20,181,118
2014-03-12 2014-03-10 17.371 1,158,855 -1,266 0.40% 20,130,006
2014-03-10 2014-03-06 17.813 1,160,121 -3,166 0.40% 20,664,958
2014-03-07 2014-03-05 18.381 1,163,287 +8,865 0.40% 21,382,673
2014-02-28 2014-02-26 19.423 1,154,422 +633 0.40% 22,422,903
2014-02-25 2014-02-21 22.045 1,153,789 -12,031 0.40% 25,435,129
2014-02-19 2014-02-17 21.476 1,165,820 -126,651 0.40% 25,037,591
2014-02-18 2014-02-14 21.919 1,292,471 +633 0.44% 28,329,076
2014-02-14 2014-02-12 22.424 1,291,838 -5,066 0.44% 28,968,001
2014-02-11 2014-02-07 21.792 1,296,904 -633 0.45% 28,262,401
2014-02-05 2014-01-30 20.592 1,297,537 +633 0.45% 26,718,955
2014-02-04 2014-01-28 20.024 1,296,904 -31,663 0.45% 25,968,641
2014-01-29 2014-01-27 20.592 1,328,567 -3,166 0.46% 27,357,927
2014-01-28 2014-01-24 19.487 1,331,733 +633 0.46% 25,951,021
2014-01-24 2014-01-22 16.928 1,331,100 -3,166 0.46% 22,533,445
2014-01-23 2014-01-21 16.676 1,334,266 -2,533 0.46% 22,249,921
2014-01-21 2014-01-17 17.181 1,336,799 -633 0.46% 22,967,681
2014-01-20 2014-01-16 16.739 1,337,432 -3,800 0.46% 22,387,196
2014-01-16 2014-01-14 17.402 1,341,232 -1,266 0.46% 23,340,364
2014-01-09 2014-01-07 18.760 1,342,498 -11,399 0.46% 25,185,595
2014-01-02 2013-12-27 17.150 1,353,897 +15,832 0.47% 23,218,683
2013-12-30 2013-12-24 17.371 1,338,065 -31,663 0.46% 23,242,992
2013-12-27 2013-12-20 17.560 1,369,728 -26,597 0.47% 24,052,557
2013-12-19 2013-12-17 18.002 1,396,325 -14,565 0.48% 25,137,003
2013-12-17 2013-12-13 19.392 1,410,890 +18,998 0.48% 27,359,846
2013-12-16 2013-12-12 19.392 1,391,892 +633 0.48% 26,991,439
2013-12-13 2013-12-11 19.866 1,391,259 -1,266 0.48% 27,638,264
2013-12-12 2013-12-10 19.581 1,392,525 -77,257 0.48% 27,267,594
2013-12-10 2013-12-06 16.455 1,469,782 -3,167 0.51% 24,184,815
2013-12-06 2013-12-04 16.928 1,472,949 -6,965 0.51% 24,934,727
2013-12-05 2013-12-03 16.581 1,479,914 -94,988 0.51% 24,538,494
2013-12-04 2013-12-02 16.328 1,574,902 -1,267 0.54% 25,715,573
2013-12-03 2013-11-29 16.139 1,576,169 -633 0.54% 25,437,581
2013-11-29 2013-11-27 16.486 1,576,802 -633 0.54% 25,995,597
2013-11-28 2013-11-26 17.023 1,577,435 +1,266 0.54% 26,852,972
2013-11-27 2013-11-25 17.055 1,576,169 -84,223 0.54% 26,881,201
2013-11-26 2013-11-22 14.528 1,660,392 -62,692 0.57% 24,122,404
2013-11-22 2013-11-20 14.118 1,723,084 +5,066 0.59% 24,325,742
2013-11-21 2013-11-19 14.133 1,718,018 -31,663 0.59% 24,281,353
2013-11-19 2013-11-15 14.386 1,749,681 -17,097 0.60% 25,170,937
2013-11-18 2013-11-14 12.570 1,766,778 +633 0.61% 22,208,395
2013-11-15 2013-11-13 12.333 1,766,145 -3,800 0.61% 21,782,089
2013-11-14 2013-11-12 12.412 1,769,945 +1,900 0.61% 21,968,705
2013-11-08 2013-11-06 12.254 1,768,045 -3,166 0.61% 21,665,922
2013-11-07 2013-11-05 12.491 1,771,211 -5,066 0.61% 22,124,268
2013-11-05 2013-11-01 11.749 1,776,277 -4,433 0.61% 20,869,198
2013-10-31 2013-10-29 10.801 1,780,710 +3,800 0.61% 19,234,081
2013-10-30 2013-10-28 10.975 1,776,910 -634 0.61% 19,501,695
2013-10-24 2013-10-22 10.770 1,777,544 +3,167 0.61% 19,143,743
2013-10-23 2013-10-21 10.817 1,774,377 -17,732 0.61% 19,193,696
2013-10-22 2013-10-18 10.154 1,792,109 -18,997 0.62% 18,196,905
2013-10-18 2013-10-16 10.012 1,811,106 +9,499 0.62% 18,132,399
2013-10-17 2013-10-15 10.107 1,801,607 +1,266 0.62% 18,207,997
2013-10-15 2013-10-10 9.854 1,800,341 -3,166 0.62% 17,740,322
2013-10-09 2013-10-07 9.870 1,803,507 +633 0.62% 17,799,999
2013-10-08 2013-10-04 9.775 1,802,874 +2,533 0.62% 17,622,932
2013-10-04 2013-10-02 9.001 1,800,341 +11,399 0.62% 16,205,102
2013-09-30 2013-09-26 8.906 1,788,942 -1,267 0.61% 15,932,998
2013-09-27 2013-09-25 8.985 1,790,209 -5,066 0.62% 16,085,632
2013-09-19 2013-09-17 8.938 1,795,275 -10,132 0.62% 16,046,102
2013-09-17 2013-09-13 8.670 1,805,407 -24,697 0.62% 15,651,991
2013-09-11 2013-09-09 8.591 1,830,104 +1,267 0.63% 15,721,602
2013-08-28 2013-08-26 9.033 1,828,837 -3,800 0.63% 16,519,358
2013-08-26 2013-08-22 8.733 1,832,637 -25,963 0.63% 16,003,822
2013-08-22 2013-08-20 9.080 1,858,600 +2,533 0.64% 16,876,248
2013-08-12 2013-08-08 7.738 1,856,067 +633 0.64% 14,361,899
2013-08-09 2013-08-07 7.769 1,855,434 -633 0.64% 14,415,601
2013-08-05 2013-08-01 8.054 1,856,067 -5,066 0.64% 14,948,099
2013-07-25 2013-07-23 7.943 1,861,133 -3,166 0.64% 14,783,168
2013-07-24 2013-07-22 7.659 1,864,299 -2,533 0.64% 14,278,396
2013-06-26 2013-06-24 6.364 1,866,832 -6,333 0.64% 11,880,437
2013-06-24 2013-06-20 6.648 1,873,165 -3,800 0.64% 12,453,180
2013-06-19 2013-06-17 6.996 1,876,965 -2,533 0.64% 13,130,523
2013-06-13 2013-06-10 7.564 1,879,498 -12,665 0.65% 14,216,723
2013-06-10 2013-06-06 7.359 1,892,163 +634 0.65% 13,924,083
2013-06-06 2013-06-04 7.580 1,891,529 -634 0.65% 14,337,597
2013-06-04 2013-05-31 7.517 1,892,163 +6,333 0.65% 14,222,883
2013-06-03 2013-05-30 7.643 1,885,830 +6,332 0.65% 14,413,519
2013-05-29 2013-05-27 8.054 1,879,498 -1,266 0.65% 15,136,804
2013-05-28 2013-05-24 8.180 1,880,764 -1,900 0.65% 15,384,599
2013-05-22 2013-05-20 8.575 1,882,664 -3,799 0.65% 16,143,391
2013-05-21 2013-05-16 8.385 1,886,463 -1,267 0.65% 15,818,487
2013-05-15 2013-05-13 8.764 1,887,730 +3,166 0.65% 16,544,551
2013-05-10 2013-05-08 8.322 1,884,564 -9,498 0.65% 15,683,523
2013-05-09 2013-05-07 8.685 1,894,062 -634 0.65% 16,450,497
2013-04-26 2013-04-24 8.101 1,894,696 -3,799 0.65% 15,348,963
2013-04-24 2013-04-22 8.148 1,898,495 -2,533 0.65% 15,469,679
2013-04-22 2013-04-18 6.917 1,901,028 -7,599 0.65% 13,148,759
2013-04-19 2013-04-17 6.996 1,908,627 -7,599 0.66% 13,352,018
2013-04-18 2013-04-16 6.790 1,916,226 -40,529 0.66% 13,011,798
2013-04-17 2013-04-15 6.206 1,956,755 +148,815 0.67% 12,143,703
2013-04-16 2013-04-12 6.017 1,807,940 -8,232 0.62% 10,877,551
2013-04-15 2013-04-11 6.001 1,816,172 -3,166 0.62% 10,898,399
2013-04-10 2013-04-08 5.543 1,819,338 -4,433 0.63% 10,084,228
2013-04-09 2013-04-05 5.448 1,823,771 +1,236,111 0.63% 9,935,999
2013-04-05 2013-04-02 5.480 587,660 +6,966 0.20% 3,220,162
2013-04-02 2013-03-27 6.301 580,694 -4,433 0.20% 3,658,831
2013-03-15 2013-03-13 5.480 585,127 -633 0.20% 3,206,282
2013-02-28 2013-02-26 5.764 585,760 -2,533 0.20% 3,376,251
2013-02-27 2013-02-25 5.843 588,293 -1,266 0.20% 3,437,301
2013-02-26 2013-02-22 5.843 589,559 -1,267 0.20% 3,444,698
2013-02-20 2013-02-18 6.411 590,826 -633 0.20% 3,787,981
2013-02-15 2013-02-08 6.396 591,459 -37,995 0.20% 3,782,699
2013-02-06 2013-02-04 6.285 629,454 -2,533 0.22% 3,956,118
2013-02-05 2013-02-01 6.301 631,987 +1,266 0.22% 3,982,018
2013-02-04 2013-01-31 6.411 630,721 +1,267 0.22% 4,043,761
2013-02-01 2013-01-30 6.317 629,454 +18,364 0.22% 3,975,998
2013-01-30 2013-01-28 6.080 611,090 +6,966 0.21% 3,715,250
2013-01-29 2013-01-25 6.238 604,124 +8,865 0.21% 3,768,299
2013-01-28 2013-01-24 6.459 595,259 +3,167 0.20% 3,844,602
2013-01-24 2013-01-22 6.490 592,092 +3,166 0.20% 3,842,847
2013-01-23 2013-01-21 6.206 588,926 -12,665 0.20% 3,654,899
2013-01-21 2013-01-17 5.780 601,591 -1,267 0.21% 3,476,999
2013-01-17 2013-01-15 5.385 602,858 -1,899 0.21% 3,246,322
2013-01-15 2013-01-11 5.338 604,757 +12,665 0.21% 3,227,897
2013-01-09 2013-01-07 5.622 592,092 -12,665 0.20% 3,328,598
2013-01-08 2013-01-04 5.448 604,757 +1,899 0.21% 3,294,747
2013-01-03 2012-12-31 5.259 602,858 -1,266 0.21% 3,170,162
2013-01-02 2012-12-27 5.353 604,124 -18,365 0.21% 3,234,059
2012-12-28 2012-12-24 4.880 622,489 -12,665 0.21% 3,037,472
2012-12-27 2012-12-20 4.469 635,154 +634 0.22% 2,838,492
2012-12-21 2012-12-19 4.485 634,520 -634 0.22% 2,845,678
2012-12-19 2012-12-17 4.469 635,154 +12,665 0.22% 2,838,492
2012-12-17 2012-12-13 4.516 622,489 +634 0.21% 2,811,382
2012-12-13 2012-12-11 4.548 621,855 -6,333 0.21% 2,828,159
2012-11-23 2012-11-21 4.232 628,188 +1,267 0.22% 2,658,561
2012-11-21 2012-11-19 4.422 626,921 -1,900 0.22% 2,771,998
2012-11-20 2012-11-16 4.406 628,821 -17,098 0.22% 2,770,469
2012-11-16 2012-11-14 4.532 645,919 -8,232 0.22% 2,927,400
2012-11-14 2012-11-12 4.295 654,151 -1,900 0.22% 2,809,759
2012-11-13 2012-11-09 4.358 656,051 -4,433 0.23% 2,859,360
2012-11-09 2012-11-07 3.932 660,484 -3,799 0.23% 2,597,071
2012-11-08 2012-11-06 4.027 664,283 +6,332 0.23% 2,674,949
2012-11-07 2012-11-05 4.090 657,951 +12,665 0.23% 2,691,011
2012-11-01 2012-10-30 3.790 645,286 -6,332 0.22% 2,445,601
2012-10-29 2012-10-25 3.569 651,618 +1,900 0.22% 2,325,539
2012-10-24 2012-10-19 3.395 649,718 +9,498 0.22% 2,205,898
2012-10-22 2012-10-18 3.600 640,220 +1,900 0.22% 2,305,081
2012-10-18 2012-10-16 3.174 638,320 +12,665 0.22% 2,026,080
2012-10-17 2012-10-15 2.890 625,655 +15,832 0.21% 1,808,040
2012-10-08 2012-10-04 2.258 609,823 -634 0.21% 1,377,089
2012-09-27 2012-09-25 2.163 610,457 -1,646,460 0.21% 1,320,681
2012-09-20 2012-09-18 2.258 2,256,917 -3,799 0.78% 5,096,520
2012-09-13 2012-09-11 2.290 2,260,716 +633 0.78% 5,176,499
2012-08-29 2012-08-27 2.369 2,260,083 -633 0.78% 5,353,500
2012-08-28 2012-08-24 2.416 2,260,716 +10,132 0.78% 5,462,099
2012-08-17 2012-08-15 1.974 2,250,584 +633 0.77% 4,442,499
2012-08-13 2012-08-09 2.053 2,249,951 -3,800 0.77% 4,618,900
2012-07-16 2012-07-12 2.021 2,253,751 -5,699 0.77% 4,555,521
2012-06-19 2012-06-15 2.306 2,259,450 -32,296 0.78% 5,209,280
2012-05-18 2012-05-16 2.511 2,291,746 -2,533 0.79% 5,754,210
2012-05-16 2012-05-14 2.574 2,294,279 -10,132 0.79% 5,905,490
2012-05-14 2012-05-10 2.511 2,304,411 -633 0.79% 5,786,010
2012-04-27 2012-04-25 2.748 2,305,044 -20,898 0.79% 6,333,600
2012-04-24 2012-04-20 2.700 2,325,942 -30,396 0.80% 6,280,831
2012-04-10 2012-04-03 2.653 2,356,338 +3,167 0.81% 6,251,281
2012-03-26 2012-03-22 2.685 2,353,171 +1,266 0.81% 6,317,199
2012-03-23 2012-03-21 2.685 2,351,905 -6,333 0.81% 6,313,800
2012-03-14 2012-03-12 2.874 2,358,238 +1,267 0.81% 6,777,681
2012-03-13 2012-03-09 2.827 2,356,971 +5,066 0.81% 6,662,380
2012-03-01 2012-02-28 2.858 2,351,905 +27,863 0.81% 6,722,340
2012-02-29 2012-02-27 3.032 2,324,042 +12,032 0.80% 7,046,401
2012-02-22 2012-02-20 2.890 2,312,010 +633 0.79% 6,681,330
2012-02-15 2012-02-13 2.827 2,311,377 +6,333 0.79% 6,533,501
2012-02-13 2012-02-09 2.953 2,305,044 -633 0.79% 6,806,799
2012-02-09 2012-02-07 2.463 2,305,677 +3,799 0.79% 5,679,959
2012-01-30 2012-01-26 2.385 2,301,878 -2,533 0.79% 5,488,850
2012-01-27 2012-01-20 2.385 2,304,411 +316,627 0.79% 5,494,890
2012-01-20 2012-01-18 2.211 1,987,784 +189,976 0.68% 4,394,600
2012-01-12 2012-01-10 2.163 1,797,808 +1,900 0.62% 3,889,430
2012-01-06 2012-01-04 2.195 1,795,908 +189,976 0.62% 3,942,040
2012-01-05 2012-01-03 2.242 1,605,932 +189,976 0.55% 3,601,120
2012-01-03 2011-12-29 2.163 1,415,956 -81,689 0.49% 3,063,321
2011-12-16 2011-12-14 2.037 1,497,645 +316,626 0.51% 3,050,849
2011-12-15 2011-12-13 2.053 1,181,019 -3,166 0.41% 2,424,501
2011-12-13 2011-12-09 2.132 1,184,185 +443,278 0.41% 2,524,500
2011-12-05 2011-12-01 2.306 740,907 -20,897 0.25% 1,708,200
2011-11-23 2011-11-21 2.258 761,804 +633 0.26% 1,720,289
2011-11-21 2011-11-17 2.416 761,171 +3,166 0.26% 1,839,060
2011-11-09 2011-11-07 2.764 758,005 +12,032 0.26% 2,094,750
2011-10-24 2011-10-20 2.321 745,973 -63,325 0.26% 1,731,660
2011-09-30 2011-09-27 2.874 809,298 +3,166 0.28% 2,325,959
2011-09-28 2011-09-26 2.621 806,132 -5,066 0.28% 2,113,179
2011-09-22 2011-09-20 2.685 811,198 -4,433 0.28% 2,177,699
2011-09-16 2011-09-14 2.716 815,631 -10,765 0.28% 2,215,360
2011-09-15 2011-09-12 2.764 826,396 +21,530 0.28% 2,283,749
2011-09-07 2011-09-05 2.858 804,866 +3,800 0.28% 2,300,511
2011-09-02 2011-08-31 2.953 801,066 +18,997 0.28% 2,365,549
2011-08-31 2011-08-29 3.016 782,069 -2,533 0.27% 2,358,851
2011-08-29 2011-08-25 3.016 784,602 +634 0.27% 2,366,491
2011-08-25 2011-08-23 3.190 783,968 +5,066 0.27% 2,500,759
2011-08-24 2011-08-22 3.142 778,902 +1,266 0.27% 2,447,699
2011-08-11 2011-08-09 3.553 777,636 -1,266 0.27% 2,763,001
2011-08-10 2011-08-08 3.853 778,902 -1,267 0.27% 3,001,199
2011-07-28 2011-07-26 4.643 780,169 -9,499 0.27% 3,622,081
2011-07-27 2011-07-25 4.516 789,668 -633 0.27% 3,566,422
2011-07-25 2011-07-21 4.485 790,301 -633 0.27% 3,544,321
2011-07-22 2011-07-20 4.548 790,934 +2,533 0.27% 3,597,119
2011-07-13 2011-07-11 4.848 788,401 +3,166 0.27% 3,822,150
2011-07-06 2011-07-04 5.148 785,235 +3,800 0.27% 4,042,401
2011-07-05 2011-06-30 4.737 781,435 +633 0.27% 3,701,999
2011-06-30 2011-06-28 4.611 780,802 +6,966 0.27% 3,600,360
2011-06-29 2011-06-27 4.690 773,836 +633 0.27% 3,629,339
2011-06-21 2011-06-17 4.658 773,203 -37,362 0.27% 3,601,950
2011-06-13 2011-06-09 5.053 810,565 -25,330 0.28% 4,096,000
2011-06-09 2011-06-07 5.448 835,895 -633 0.29% 4,553,999
2011-06-07 2011-06-02 5.590 836,528 -9,499 0.29% 4,676,338
2011-05-30 2011-05-26 5.259 846,027 +5,066 0.29% 4,448,879
2011-05-27 2011-05-25 5.843 840,961 -12,665 0.29% 4,913,599
2011-05-17 2011-05-13 6.569 853,626 -31,663 0.29% 5,607,678
2011-05-03 2011-04-28 7.090 885,289 -1,266 0.30% 6,277,020
2011-04-19 2011-04-15 7.296 886,555 +3,166 0.30% 6,467,997
2011-04-18 2011-04-14 7.264 883,389 -633 0.30% 6,416,999
2011-04-12 2011-04-08 6.632 884,022 -11,399 0.30% 5,863,197
2011-04-11 2011-04-07 6.474 895,421 +3,166 0.31% 5,797,400
2011-04-04 2011-03-31 6.790 892,255 -2,533 0.31% 6,058,702
2011-03-29 2011-03-25 7.154 894,788 -633 0.31% 6,400,892
2011-03-24 2011-03-22 7.343 895,421 -8,232 0.31% 6,575,100
2011-03-22 2011-03-18 7.090 903,653 +6,332 0.31% 6,407,228
2011-03-18 2011-03-16 7.185 897,321 +6,333 0.31% 6,447,352
2011-03-17 2011-03-15 7.043 890,988 -633 0.31% 6,275,218
2011-03-16 2011-03-14 7.264 891,621 +79,156 0.31% 6,476,796
2011-03-15 2011-03-11 7.154 812,465 -1,900 0.28% 5,811,992
2011-03-14 2011-03-10 7.090 814,365 +8,866 0.28% 5,774,143
2011-03-10 2011-03-08 7.311 805,499 +27,863 0.28% 5,889,360
2011-02-25 2011-02-23 6.364 777,636 -1,266 0.27% 4,948,841
2011-02-24 2011-02-22 6.601 778,902 -5,700 0.27% 5,141,398
2011-02-09 2011-02-07 6.601 784,602 +634 0.27% 5,179,023
2011-02-08 2011-02-02 6.822 783,968 +1,899 0.27% 5,348,158
2011-01-25 2011-01-21 7.075 782,069 +5,066 0.27% 5,532,803
2011-01-24 2011-01-20 7.438 777,003 -633 0.27% 5,779,174
2011-01-19 2011-01-17 7.438 777,636 -1,266 0.27% 5,783,882
2011-01-14 2011-01-12 7.801 778,902 +1,899 0.27% 6,076,198
2011-01-11 2011-01-07 8.196 777,003 -1,266 0.27% 6,368,134
2011-01-06 2011-01-04 8.180 778,269 -1,900 0.27% 6,366,220
2011-01-04 2010-12-31 8.133 780,169 -3,166 0.27% 6,344,802
2010-12-28 2010-12-22 8.180 783,335 -1,267 0.27% 6,407,659
2010-12-23 2010-12-21 8.559 784,602 -4,432 0.27% 6,715,384
2010-12-22 2010-12-20 8.196 789,034 +1,899 0.27% 6,466,737
2010-12-20 2010-12-16 7.611 787,135 +5,066 0.27% 5,991,263
2010-12-17 2010-12-15 7.817 782,069 +12,666 0.27% 6,113,253
2010-12-14 2010-12-10 6.980 769,403 -1,267 0.26% 5,370,297
2010-12-10 2010-12-08 6.838 770,670 +633 0.26% 5,269,610
2010-12-08 2010-12-06 6.885 770,037 +1,267 0.26% 5,301,762
2010-12-07 2010-12-03 7.027 768,770 -4,433 0.26% 5,402,298
2010-12-01 2010-11-29 6.332 773,203 -56,360 0.27% 4,896,210
2010-11-26 2010-11-24 6.269 829,563 -6,332 0.29% 5,200,703
2010-11-18 2010-11-16 6.174 835,895 -633 0.29% 5,161,199
2010-11-16 2010-11-12 6.411 836,528 -15,832 0.29% 5,363,257
2010-11-10 2010-11-08 6.427 852,360 -1,266 0.29% 5,478,222
2010-11-09 2010-11-05 6.474 853,626 -5,700 0.29% 5,526,798
2010-11-04 2010-11-02 6.285 859,326 +1,900 0.30% 5,400,863
2010-11-03 2010-11-01 6.459 857,426 +633 0.29% 5,537,861
2010-10-27 2010-10-25 7.138 856,793 +13,932 0.29% 6,115,563
2010-10-26 2010-10-22 7.059 842,861 -30,396 0.29% 5,949,570
2010-10-19 2010-10-15 6.380 873,257 +5,699 0.30% 5,571,159
2010-10-15 2010-10-13 6.317 867,558 -1,900 0.30% 5,480,001
2010-10-11 2010-10-07 6.080 869,458 -3,166 0.30% 5,286,052
2010-10-07 2010-10-05 6.127 872,624 -633 0.30% 5,346,641
2010-10-04 2010-09-29 6.238 873,257 -1,267 0.30% 5,447,049
2010-09-30 2010-09-28 6.127 874,524 -1,266 0.30% 5,358,282
2010-09-29 2010-09-27 6.127 875,790 -1,900 0.30% 5,366,039
2010-09-28 2010-09-24 6.080 877,690 -2,533 0.30% 5,336,101
2010-09-24 2010-09-21 6.111 880,223 -6,332 0.30% 5,379,301
2010-09-20 2010-09-16 5.969 886,555 +2,533 0.30% 5,291,997
2010-09-16 2010-09-14 6.190 884,022 -3,167 0.30% 5,472,317
2010-09-15 2010-09-13 6.348 887,189 +18,998 0.30% 5,632,022
2010-09-10 2010-09-08 6.506 868,191 +633 0.30% 5,648,519
2010-09-09 2010-09-07 6.617 867,558 -10,132 0.30% 5,740,301
2010-09-08 2010-09-06 6.443 877,690 -2,533 0.30% 5,654,881
2010-09-02 2010-08-31 6.032 880,223 +9,499 0.30% 5,309,801
2010-08-31 2010-08-27 6.143 870,724 -633 0.30% 5,348,749
2010-08-25 2010-08-23 6.474 871,357 -634 0.30% 5,641,598
2010-08-23 2010-08-19 6.680 871,991 +1,900 0.30% 5,824,713
2010-08-16 2010-08-12 6.285 870,091 -2,533 0.30% 5,468,521
2010-08-09 2010-08-05 6.348 872,624 -633 0.30% 5,539,561
2010-08-06 2010-08-04 6.222 873,257 -633 0.30% 5,433,259
2010-07-28 2010-07-26 6.159 873,890 -634 0.30% 5,381,998
2010-07-23 2010-07-21 5.969 874,524 -10,765 0.30% 5,220,182
2010-07-16 2010-07-14 5.748 885,289 +1,900 0.30% 5,088,720
2010-07-12 2010-07-08 5.353 883,389 -8,866 0.30% 4,729,049
2010-07-08 2010-07-06 5.116 892,255 -1,266 0.31% 4,565,161
2010-07-06 2010-07-02 4.990 893,521 -8,866 0.31% 4,458,759
2010-06-29 2010-06-25 5.543 902,387 -1,266 0.31% 5,001,751
2010-06-25 2010-06-23 5.606 903,653 -15,832 0.31% 5,065,848
2010-06-21 2010-06-17 5.590 919,485 +1,267 0.32% 5,140,082
2010-06-18 2010-06-15 5.685 918,218 -3,166 0.32% 5,219,999
2010-06-17 2010-06-14 5.543 921,384 +15,831 0.32% 5,107,048
2010-06-14 2010-06-10 5.495 905,553 -12,032 0.31% 4,976,400
2010-06-11 2010-06-09 5.527 917,585 -13,931 0.32% 5,071,501
2010-06-10 2010-06-08 5.085 931,516 +4,432 0.32% 4,736,618
2010-06-09 2010-06-07 5.338 927,084 +8,866 0.32% 4,948,322
2010-06-08 2010-06-04 5.448 918,218 -1,900 0.32% 5,002,499
2010-06-02 2010-05-31 4.864 920,118 +13,932 0.32% 4,475,240
2010-06-01 2010-05-28 4.927 906,186 -3,167 0.31% 4,464,718
2010-05-28 2010-05-26 4.169 909,353 +21,531 0.31% 3,791,042
2010-05-26 2010-05-24 4.595 887,822 +21,531 0.31% 4,079,820
2010-05-25 2010-05-20 4.279 866,291 +3,799 0.30% 3,707,279
2010-05-24 2010-05-19 4.737 862,492 +6,333 0.30% 4,086,001
2010-05-19 2010-05-17 5.448 856,159 +3,166 0.29% 4,664,399
2010-05-17 2010-05-13 5.827 852,993 +6,333 0.29% 4,970,430
2010-05-12 2010-05-10 5.969 846,660 +1,266 0.29% 5,053,857
2010-05-11 2010-05-07 5.827 845,394 -633 0.29% 4,926,150
2010-05-10 2010-05-06 5.780 846,027 -12,665 0.29% 4,889,759
2010-05-04 2010-04-30 6.396 858,692 -63,959 0.30% 5,491,798
2010-04-30 2010-04-28 6.711 922,651 -19,631 0.32% 6,192,251
2010-04-29 2010-04-27 6.632 942,282 +1,900 0.32% 6,249,601
2010-04-28 2010-04-26 6.806 940,382 +1,266 0.32% 6,400,350
2010-04-27 2010-04-23 7.027 939,116 +12,032 0.32% 6,599,353
2010-04-26 2010-04-22 7.059 927,084 +1,267 0.32% 6,544,082
2010-04-23 2010-04-21 7.232 925,817 +4,433 0.32% 6,695,959
2010-04-22 2010-04-20 6.790 921,384 +12,665 0.32% 6,256,497
2010-04-21 2010-04-19 6.617 908,719 -5,700 0.31% 6,012,648
2010-04-20 2010-04-16 6.948 914,419 -34,829 0.31% 6,353,603
2010-04-14 2010-04-12 5.559 949,248 -1,899 0.33% 5,276,482
2010-04-13 2010-04-09 5.748 951,147 +6,965 0.33% 5,467,278
2010-04-12 2010-04-08 6.032 944,182 +634 0.32% 5,695,623
2010-04-09 2010-04-07 5.922 943,548 -634 0.32% 5,587,498
2010-04-08 2010-04-01 5.874 944,182 +31,663 0.32% 5,546,523
2010-04-07 2010-03-31 5.606 912,519 +15,831 0.31% 5,115,551
2010-04-01 2010-03-30 5.811 896,688 +62,693 0.31% 5,210,883
2010-03-29 2010-03-25 5.369 833,995 +633 0.29% 4,477,798
2010-03-26 2010-03-24 5.527 833,362 -633 0.29% 4,605,999
2010-03-25 2010-03-23 5.574 833,995 +4,432 0.29% 4,649,008
2010-03-22 2010-03-18 5.669 829,563 -633 0.29% 4,702,902
2010-03-18 2010-03-16 4.974 830,196 -3,166 0.29% 4,129,651
2010-03-17 2010-03-15 4.895 833,362 +1,266 0.29% 4,079,599
2010-03-16 2010-03-12 4.848 832,096 -3,166 0.29% 4,033,982
2010-03-12 2010-03-10 5.053 835,262 -4,433 0.29% 4,220,801
2010-03-11 2010-03-09 5.022 839,695 -9,498 0.29% 4,216,682
2010-03-10 2010-03-08 4.722 849,193 +2,533 0.29% 4,009,588
2010-03-05 2010-03-03 4.658 846,660 +18,997 0.29% 3,944,148
2010-03-03 2010-03-01 4.848 827,663 -1,900 0.28% 4,012,491
2010-02-25 2010-02-23 4.437 829,563 -1,899 0.29% 3,681,102
2010-02-22 2010-02-18 4.295 831,462 -3,800 0.29% 3,571,358
2010-02-18 2010-02-12 4.469 835,262 +633 0.29% 3,732,771
2010-02-12 2010-02-10 3.885 834,629 -4,432 0.29% 3,242,281
2010-02-11 2010-02-09 3.837 839,061 -3,800 0.29% 3,219,748
2010-02-10 2010-02-08 3.711 842,861 +633 0.29% 3,127,850
2010-02-08 2010-02-04 4.201 842,228 -3,799 0.29% 3,537,801
2010-02-04 2010-02-02 4.201 846,027 -2,533 0.29% 3,553,759
2010-02-03 2010-02-01 4.343 848,560 -6,333 0.29% 3,684,999
2010-02-02 2010-01-29 4.232 854,893 -10,765 0.29% 3,618,001
2010-02-01 2010-01-28 4.343 865,658 +12,665 0.30% 3,759,250
2010-01-29 2010-01-27 4.122 852,993 +7,599 0.29% 3,515,670
2010-01-28 2010-01-26 4.185 845,394 -1,900 0.29% 3,537,750
2010-01-27 2010-01-25 4.722 847,294 -3,799 0.29% 4,000,621
2010-01-25 2010-01-21 5.195 851,093 -12,032 0.29% 4,421,759
2010-01-22 2010-01-20 5.195 863,125 -27,863 0.30% 4,484,270
2010-01-21 2010-01-19 5.385 890,988 -1,900 0.31% 4,797,869
2010-01-18 2010-01-14 5.717 892,888 -633 0.31% 5,104,200
2010-01-15 2010-01-13 5.574 893,521 -633 0.31% 4,980,829
2010-01-14 2010-01-12 5.590 894,154 -1,267 0.31% 4,998,477
2010-01-12 2010-01-08 5.795 895,421 -13,298 0.31% 5,189,380
2010-01-08 2010-01-06 5.922 908,719 -634 0.31% 5,381,248
2010-01-06 2010-01-04 6.032 909,353 -633 0.31% 5,485,522
2009-12-30 2009-12-28 6.206 909,986 -3,799 0.31% 5,647,411
2009-12-29 2009-12-24 6.222 913,785 -3,167 0.31% 5,685,418
2009-12-18 2009-12-16 6.017 916,952 -633 0.32% 5,516,882
2009-12-17 2009-12-15 5.969 917,585 +3,166 0.32% 5,477,221
2009-12-16 2009-12-14 6.048 914,419 -4,432 0.31% 5,530,522
2009-12-15 2009-12-11 6.032 918,851 +3,799 0.32% 5,542,818
2009-12-14 2009-12-10 6.206 915,052 -5,066 0.31% 5,678,851
2009-12-11 2009-12-09 6.206 920,118 -2,533 0.32% 5,710,291
2009-12-10 2009-12-08 6.190 922,651 -5,699 0.32% 5,711,440
2009-12-09 2009-12-07 6.017 928,350 -5,066 0.32% 5,585,459
2009-12-08 2009-12-04 6.111 933,416 -2,533 0.32% 5,704,379
2009-12-07 2009-12-03 6.111 935,949 -5,066 0.32% 5,719,858
2009-12-04 2009-12-02 5.985 941,015 +6,332 0.32% 5,631,938
2009-12-03 2009-12-01 6.174 934,683 +634 0.32% 5,771,162
2009-12-02 2009-11-30 5.543 934,049 -634 0.32% 5,177,247
2009-11-27 2009-11-25 5.448 934,683 -1,900 0.32% 5,092,201
2009-11-26 2009-11-24 5.416 936,583 -3,799 0.32% 5,072,973
2009-11-23 2009-11-19 5.101 940,382 -18,364 0.32% 4,796,550
2009-11-20 2009-11-18 5.211 958,746 +3,799 0.33% 4,996,198
2009-11-19 2009-11-17 5.480 954,947 +6,333 0.33% 5,232,761
2009-11-18 2009-11-16 5.527 948,614 +4,432 0.33% 5,242,998
2009-11-17 2009-11-13 5.259 944,182 +634 0.32% 4,965,032
2009-11-16 2009-11-12 5.053 943,548 +22,164 0.32% 4,767,998
2009-11-13 2009-11-11 4.895 921,384 +10,132 0.32% 4,510,498
2009-11-12 2009-11-10 4.943 911,252 +633 0.31% 4,504,068
2009-11-10 2009-11-06 4.580 910,619 -370,454 0.31% 4,170,200
2009-11-09 2009-11-05 4.548 1,281,073 -94,988 0.44% 5,826,242
2009-11-06 2009-11-04 4.343 1,376,061 -633 0.47% 5,975,751
2009-11-04 2009-11-02 4.295 1,376,694 -10,765 0.47% 5,913,280
2009-11-03 2009-10-30 4.185 1,387,459 -1,267 0.48% 5,806,149
2009-11-02 2009-10-29 4.501 1,388,726 -6,332 0.48% 6,250,051
2009-10-30 2009-10-28 4.248 1,395,058 +633 0.48% 5,926,069
2009-10-29 2009-10-27 4.327 1,394,425 -29,763 0.48% 6,033,480
2009-10-28 2009-10-23 3.853 1,424,188 +3,166 0.49% 5,487,560
2009-10-22 2009-10-20 3.553 1,421,022 -6,332 0.49% 5,049,001
2009-10-21 2009-10-19 3.553 1,427,354 -6,333 0.49% 5,071,499
2009-10-20 2009-10-16 3.316 1,433,687 +5,066 0.49% 4,754,401
2009-10-19 2009-10-15 3.490 1,428,621 +633 0.49% 4,985,761
2009-10-16 2009-10-14 3.332 1,427,988 -5,699 0.49% 4,758,052
2009-10-15 2009-10-13 3.332 1,433,687 -11,398 0.49% 4,777,041
2009-10-13 2009-10-09 2.937 1,445,085 +4,432 0.50% 4,244,519
2009-10-02 2009-09-29 2.969 1,440,653 -2,533 0.50% 4,277,001
2009-09-22 2009-09-18 3.079 1,443,186 +1,900 0.50% 4,444,051
2009-09-21 2009-09-17 3.032 1,441,286 -633 0.50% 4,369,920
2009-09-18 2009-09-16 3.079 1,441,919 +5,066 0.50% 4,440,150
2009-09-14 2009-09-10 3.064 1,436,853 -1,900 0.49% 4,401,860
2009-09-09 2009-09-07 3.016 1,438,753 -633 0.49% 4,339,520
2009-09-04 2009-09-02 2.969 1,439,386 +12,665 0.49% 4,273,240
2009-09-03 2009-09-01 2.953 1,426,721 -1,900 0.49% 4,213,110
2009-09-01 2009-08-28 3.316 1,428,621 -633 0.49% 4,737,601
2009-08-27 2009-08-25 3.095 1,429,254 -6,333 0.49% 4,423,720
2009-08-21 2009-08-19 2.779 1,435,587 -2,533 0.49% 3,989,921
2009-08-20 2009-08-18 2.874 1,438,120 +86,756 0.49% 4,133,221
2009-08-18 2009-08-14 3.142 1,351,364 -29,763 0.46% 4,246,661
2009-08-13 2009-08-11 3.443 1,381,127 -2,533 0.47% 4,754,581
2009-08-11 2009-08-07 3.316 1,383,660 +126,651 0.48% 4,588,501
2009-08-10 2009-08-06 3.506 1,257,009 +317,260 0.43% 4,406,700
2009-08-07 2009-08-05 3.585 939,749 -633 0.32% 3,368,681
2009-08-05 2009-08-03 3.348 940,382 -1,900 0.32% 3,148,200
2009-08-04 2009-07-31 3.474 942,282 -6,332 0.32% 3,273,601
2009-08-03 2009-07-30 3.237 948,614 -1,267 0.33% 3,070,899
2009-07-31 2009-07-29 3.190 949,881 +8,232 0.33% 3,030,001
2009-07-30 2009-07-28 3.237 941,649 -5,066 0.32% 3,048,351
2009-07-29 2009-07-27 2.985 946,715 +16,465 0.33% 2,825,551
2009-07-28 2009-07-24 2.937 930,250 -633 0.32% 2,732,340
2009-07-27 2009-07-23 2.779 930,883 -1,267 0.32% 2,587,199
2009-07-24 2009-07-22 2.716 932,150 +8,866 0.32% 2,531,841
2009-07-23 2009-07-21 2.716 923,284 -7,599 0.32% 2,507,760
2009-07-21 2009-07-17 2.732 930,883 -357,789 0.32% 2,543,099
2009-06-30 2009-06-26 2.211 1,288,672 -2,533 0.44% 2,849,001
2009-06-29 2009-06-25 2.179 1,291,205 -1,266 0.44% 2,813,821
2009-06-22 2009-06-18 2.369 1,292,471 +633 0.44% 3,061,500
2009-06-18 2009-06-16 2.527 1,291,838 -1,900 0.44% 3,264,000
2009-06-17 2009-06-15 2.448 1,293,738 -1,266 0.44% 3,166,651
2009-06-16 2009-06-12 2.574 1,295,004 -633 0.44% 3,333,349
2009-06-15 2009-06-11 2.448 1,295,637 +1,266 0.45% 3,171,299
2009-06-11 2009-06-09 2.527 1,294,371 +2,533 0.44% 3,270,400
2009-06-10 2009-06-08 2.511 1,291,838 -6,332 0.44% 3,243,600
2009-06-09 2009-06-05 2.242 1,298,170 -634 0.45% 2,910,999
2009-06-08 2009-06-04 2.163 1,298,804 -10,132 0.45% 2,809,871
2009-06-05 2009-06-03 2.132 1,308,936 +37,995 0.45% 2,790,450
2009-06-03 2009-06-01 2.100 1,270,941 -7,599 0.44% 2,669,311
2009-06-01 2009-05-27 1.879 1,278,540 -83,589 0.44% 2,402,611
2009-05-27 2009-05-25 1.784 1,362,129 -1,267 0.47% 2,430,630
2009-05-26 2009-05-22 1.769 1,363,396 +62,059 0.47% 2,411,361
2009-05-25 2009-05-21 1.848 1,301,337 -3,799 0.45% 2,404,350
2009-05-21 2009-05-19 1.769 1,305,136 -1,267 0.45% 2,308,320
2009-05-20 2009-05-18 1.784 1,306,403 +1,267 0.45% 2,331,190
2009-05-19 2009-05-15 1.784 1,305,136 +63,325 0.45% 2,328,930
2009-05-18 2009-05-14 1.848 1,241,811 -6,332 0.43% 2,294,370
2009-05-15 2009-05-13 1.927 1,248,143 -6,966 0.43% 2,404,619
2009-05-14 2009-05-12 1.800 1,255,109 +6,966 0.43% 2,259,480
2009-05-13 2009-05-11 1.832 1,248,143 -3,167 0.43% 2,286,359
2009-04-14 2009-04-08 1.216 1,251,310 -3,166 0.43% 1,521,520
2009-04-09 2009-04-07 1.263 1,254,476 -6,333 0.43% 1,584,800
2009-04-06 2009-04-02 1.169 1,260,809 -6,332 0.43% 1,473,341
2009-04-02 2009-03-31 1.090 1,267,141 +189,976 0.44% 1,380,690
2009-04-01 2009-03-30 1.090 1,077,165 -11,398 0.37% 1,173,690
2009-03-31 2009-03-27 1.137 1,088,563 -1,267 0.37% 1,237,679
2009-03-25 2009-03-23 1.058 1,089,830 +633 0.37% 1,153,070
2009-03-06 2009-03-04 0.979 1,089,197 -1,266 0.37% 1,066,400
2009-03-05 2009-03-03 0.916 1,090,463 -1,267 0.37% 998,760
2009-03-03 2009-02-27 0.963 1,091,730 -1,266 0.38% 1,051,640
2009-02-20 2009-02-18 1.248 1,092,996 -1,900 0.38% 1,363,540
2009-02-12 2009-02-10 1.169 1,094,896 -6,333 0.38% 1,279,460
2009-02-09 2009-02-05 1.279 1,101,229 -1,899 0.38% 1,408,591
2009-02-05 2009-02-03 1.279 1,103,128 -12,665 0.38% 1,411,020
2009-02-04 2009-02-02 1.248 1,115,793 -125,385 0.38% 1,391,980
2009-02-03 2009-01-30 1.342 1,241,178 -3,166 0.43% 1,666,000
2009-02-02 2009-01-29 1.232 1,244,344 -6,332 0.43% 1,532,700
2009-01-23 2009-01-21 0.805 1,250,676 -1,267 0.43% 1,007,250
2008-02-25 2008-02-21 1,251,943 +6,333 0.43%
2007-12-19 2007-12-17 1,245,610 -634 0.43%
2007-06-26 2007-06-22 1,246,244 0.43%

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