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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.140 225,000 +0 0.10% 4,081,500
2025-10-13 2025-10-09 18.320 225,000 +0 0.10% 4,122,000
2025-10-10 2025-10-08 18.000 225,000 +0 0.10% 4,050,000
2025-10-09 2025-10-06 18.050 225,000 +0 0.10% 4,061,250
2025-10-08 2025-10-03 18.000 225,000 +0 0.10% 4,050,000
2025-10-06 2025-10-02 18.160 225,000 +0 0.10% 4,086,000
2025-10-03 2025-09-30 18.210 225,000 +0 0.10% 4,097,250
2025-10-02 2025-09-29 18.130 225,000 +0 0.10% 4,079,250
2025-09-30 2025-09-26 17.970 225,000 +0 0.10% 4,043,250
2025-09-29 2025-09-25 18.140 225,000 +0 0.10% 4,081,500
2025-09-26 2025-09-24 18.160 225,000 +0 0.10% 4,086,000
2025-09-25 2025-09-23 18.110 225,000 +0 0.10% 4,074,750
2025-09-24 2025-09-22 18.370 225,000 -2,000 0.10% 4,133,250
2025-08-29 2025-08-27 18.921 227,000 +5,409 0.10% 4,295,040
2025-06-16 2025-06-12 19.063 221,591 +5,341 0.10% 4,224,126
2025-02-04 2025-01-28 18.349 216,250 -3,811 0.10% 3,967,953
2024-10-15 2024-10-10 21.532 220,061 +4,960 0.11% 4,738,344
2024-09-09 2024-09-04 19.266 215,101 -5,587 0.11% 4,144,136
2024-06-13 2024-06-11 24.718 220,688 +8,309 0.11% 5,454,934
2024-03-14 2024-03-12 24.160 212,379 -5,377 0.11% 5,131,054
2024-02-23 2024-02-21 22.877 217,756 -5,376 0.11% 4,981,511
2024-02-02 2024-01-31 21.247 223,132 -12,546 0.11% 4,740,956
2023-06-14 2023-06-12 29.120 235,678 +7,630 0.12% 6,862,940
2023-02-15 2023-02-13 26.294 228,048 -3,468 0.12% 5,996,404
2023-01-17 2023-01-13 26.640 231,516 -1,734 0.12% 6,167,693
2023-01-06 2023-01-04 26.583 233,250 +1,734 0.12% 6,200,438
2022-11-08 2022-11-04 21.774 231,516 -1,734 0.12% 5,040,955
2022-06-10 2022-06-08 28.694 233,250 +16,690 0.12% 6,692,795
2021-06-21 2021-06-17 27.985 216,560 +6,534 0.12% 6,060,496
2021-06-15 2021-06-10 28.113 210,026 -1,562 0.12% 5,904,540
2020-07-31 2020-07-29 29.522 211,588 -1,561 0.12% 6,246,553
2020-07-15 2020-07-13 31.257 213,149 +5,715 0.12% 6,662,389
2020-04-23 2020-04-21 26.058 207,434 -15,196 0.12% 5,405,404
2020-04-02 2020-03-31 27.506 222,630 -65,346 0.13% 6,123,688
2020-03-19 2020-03-17 25.664 287,976 -1,520 0.17% 7,390,502
2020-03-12 2020-03-10 29.743 289,496 -4,559 0.17% 8,610,613
2020-02-27 2020-02-25 32.902 294,055 -6,078 0.18% 9,675,015
2020-02-04 2020-01-31 33.165 300,133 -1,520 0.18% 9,953,993
2020-01-16 2020-01-14 34.613 301,653 +4,559 0.18% 10,441,105
2019-11-11 2019-11-07 34.745 297,094 -3,039 0.18% 10,322,404
2019-10-23 2019-10-21 35.271 300,133 +1,519 0.18% 10,585,993
2019-09-03 2019-08-30 38.627 298,614 -1,519 0.18% 11,534,568
2019-07-15 2019-07-11 47.297 300,133 +4,074 0.18% 14,195,447
2019-06-03 2019-05-30 44.028 296,059 -40,474 0.18% 13,035,008
2019-04-10 2019-04-08 48.832 336,533 -7,495 0.20% 16,433,415
2019-01-08 2019-01-04 36.157 344,028 -2,998 0.21% 12,438,906
2018-10-25 2018-10-23 33.288 347,026 +2,998 0.21% 11,551,853
2018-10-15 2018-10-11 32.554 344,028 -2,998 0.21% 11,199,605
2018-08-27 2018-08-23 39.826 347,026 +2,998 0.21% 13,820,554
2018-07-12 2018-07-10 47.609 344,028 +4,660 0.21% 16,378,659
2018-06-27 2018-06-25 46.729 339,368 +1,479 0.21% 15,858,454
2018-06-14 2018-06-12 57.347 337,889 -11,830 0.21% 19,376,789
2018-06-13 2018-06-11 54.168 349,719 -2,957 0.22% 18,943,649
2018-05-18 2018-05-16 49.570 352,676 -1,479 0.22% 17,482,027
2018-05-04 2018-05-02 42.401 354,155 -1,479 0.22% 15,016,642
2018-04-26 2018-04-24 35.571 355,634 -4,436 0.22% 12,650,303
2018-04-10 2018-04-06 34.827 360,070 -1,479 0.22% 12,540,246
2018-03-01 2018-02-27 29.011 361,549 -1,479 0.22% 10,489,055
2018-02-20 2018-02-13 28.200 363,028 +1,479 0.22% 10,237,362
2018-01-31 2018-01-29 32.122 361,549 -2,957 0.22% 11,613,755
2018-01-26 2018-01-24 32.528 364,506 -2,958 0.22% 11,856,641
2018-01-19 2018-01-17 32.866 367,464 +1,479 0.23% 12,077,108
2018-01-08 2018-01-04 32.393 365,985 +1,479 0.23% 11,855,249
2017-12-21 2017-12-19 29.552 364,506 +1,478 0.22% 10,772,041
2017-12-13 2017-12-11 29.485 363,028 +2,958 0.22% 10,703,813
2017-12-08 2017-12-06 28.809 360,070 -1,479 0.22% 10,373,097
2017-12-04 2017-11-30 30.364 361,549 +1,479 0.22% 10,978,055
2017-11-27 2017-11-23 31.243 360,070 +1,479 0.22% 11,249,697
2017-11-15 2017-11-13 34.489 358,591 +1,478 0.22% 12,367,487
2017-11-13 2017-11-09 35.504 357,113 +7,394 0.22% 12,678,762
2017-11-06 2017-11-02 35.165 349,719 -1,479 0.22% 12,297,999
2017-10-27 2017-10-25 32.460 351,198 +1,479 0.22% 11,400,008
2017-10-13 2017-10-11 29.485 349,719 +1,479 0.22% 10,311,400
2017-09-22 2017-09-20 27.524 348,240 +18,484 0.21% 9,584,842
2017-08-24 2017-08-21 27.186 329,756 -1,479 0.20% 8,964,595
2017-08-01 2017-07-28 28.065 331,235 -11,830 0.20% 9,296,002
2017-07-13 2017-07-11 28.972 343,065 +5,143 0.21% 9,939,406
2017-06-01 2017-05-29 29.384 337,922 -4,370 0.21% 9,929,601
2017-04-20 2017-04-18 31.101 342,292 -5,826 0.21% 10,645,511
2017-02-14 2017-02-10 27.462 348,118 -1,456 0.22% 9,560,003
2017-01-16 2017-01-12 26.391 349,574 -24,762 0.22% 9,225,588
2017-01-13 2017-01-11 26.281 374,336 -4,370 0.23% 9,837,960
2016-11-30 2016-11-28 25.485 378,706 -7,282 0.24% 9,651,209
2016-11-24 2016-11-22 26.685 385,988 +7,035 0.24% 10,300,130
2016-09-07 2016-09-05 28.531 378,953 -1,430 0.24% 10,812,000
2016-08-09 2016-08-05 27.720 380,383 -2,860 0.24% 10,544,240
2016-07-21 2016-07-19 27.720 383,243 +7,150 0.24% 10,623,519
2016-06-29 2016-06-27 25.566 376,093 +2,860 0.24% 9,615,281
2016-05-24 2016-05-20 24.615 373,233 -2,860 0.24% 9,187,201
2016-04-26 2016-04-22 24.280 376,093 -1,430 0.24% 9,131,361
2016-04-13 2016-04-11 24.475 377,523 -2,860 0.24% 9,240,001
2016-03-30 2016-03-24 24.084 380,383 -1,430 0.24% 9,161,040
2016-03-24 2016-03-22 24.727 381,813 -11,440 0.24% 9,441,120
2016-03-18 2016-03-16 23.608 393,253 +2,860 0.25% 9,283,998
2016-03-16 2016-03-14 24.112 390,393 +1,430 0.25% 9,413,038
2016-03-15 2016-03-11 24.140 388,963 +2,860 0.25% 9,389,438
2016-03-14 2016-03-10 23.832 386,103 +4,290 0.25% 9,201,599
2016-03-10 2016-03-08 23.832 381,813 +2,860 0.24% 9,099,360
2016-03-08 2016-03-04 23.972 378,953 +2,860 0.24% 9,084,200
2016-03-02 2016-02-29 22.657 376,093 -1,430 0.24% 8,521,201
2016-03-01 2016-02-26 22.881 377,523 -2,860 0.24% 8,638,081
2016-02-26 2016-02-24 23.217 380,383 +4,290 0.24% 8,831,200
2016-02-25 2016-02-23 23.636 376,093 +2,860 0.24% 8,889,401
2016-02-18 2016-02-16 22.797 373,233 +1,430 0.24% 8,508,601
2016-02-17 2016-02-15 22.210 371,803 +2,860 0.24% 8,257,602
2016-02-16 2016-02-12 21.846 368,943 +4,290 0.23% 8,059,922
2016-02-11 2016-02-04 23.189 364,653 -1,430 0.23% 8,455,803
2016-01-08 2016-01-06 29.650 366,083 -35,750 0.23% 10,854,403
2015-11-26 2015-11-24 28.461 401,833 +4,290 0.26% 11,436,695
2015-09-08 2015-09-04 25.035 397,543 +1,430 0.25% 9,952,397
2015-09-07 2015-09-02 25.454 396,113 +1,430 0.25% 10,082,797
2015-09-04 2015-09-01 25.538 394,683 +1,430 0.25% 10,079,517
2015-09-01 2015-08-28 26.993 393,253 +1,430 0.25% 10,614,997
2015-08-28 2015-08-26 24.839 391,823 +1,430 0.25% 9,732,478
2015-08-27 2015-08-25 25.566 390,393 -14,300 0.25% 9,980,878
2015-08-26 2015-08-24 25.259 404,693 +4,290 0.26% 10,221,955
2015-08-25 2015-08-21 27.832 400,403 -2,860 0.25% 11,143,996
2015-07-31 2015-07-29 30.642 403,263 +6,614 0.26% 12,356,870
2015-07-30 2015-07-28 30.073 396,649 -2,813 0.26% 11,928,603
2015-07-27 2015-07-23 32.420 399,462 +5,626 0.26% 12,950,399
2015-07-14 2015-07-10 35.903 393,836 -2,813 0.25% 14,140,007
2015-07-13 2015-07-09 33.770 396,649 +2,813 0.26% 13,395,003
2015-07-10 2015-07-08 29.007 393,836 +1,407 0.25% 11,424,006
2015-07-08 2015-07-06 34.624 392,429 -2,813 0.25% 13,587,291
2015-06-30 2015-06-26 40.027 395,242 -1,407 0.26% 15,820,286
2015-06-25 2015-06-23 42.373 396,649 -1,406 0.26% 16,807,204
2015-06-19 2015-06-17 42.231 398,055 -1,407 0.26% 16,810,180
2015-06-12 2015-06-10 43.084 399,462 -1,407 0.26% 17,210,399
2015-06-10 2015-06-08 43.937 400,869 -2,813 0.26% 17,613,018
2015-05-28 2015-05-26 46.354 403,682 -1,406 0.26% 18,712,414
2015-05-26 2015-05-21 44.079 405,088 -1,407 0.26% 17,855,989
2015-04-23 2015-04-21 46.568 406,495 +1,407 0.26% 18,929,509
2015-04-22 2015-04-20 43.084 405,088 -1,407 0.26% 17,452,789
2015-04-21 2015-04-17 44.506 406,495 +1,407 0.26% 18,091,408
2015-04-15 2015-04-13 47.847 405,088 +1,406 0.26% 19,382,388
2015-04-08 2015-04-01 39.031 403,682 +1,407 0.26% 15,756,312
2015-04-02 2015-03-31 37.965 402,275 -1,407 0.26% 15,272,395
2015-03-26 2015-03-24 35.619 403,682 +1,407 0.26% 14,378,711
2015-03-23 2015-03-19 36.685 402,275 +8,439 0.26% 14,757,595
2015-03-17 2015-03-13 35.690 393,836 +1,407 0.25% 14,056,007
2015-03-13 2015-03-11 36.259 392,429 +1,406 0.25% 14,228,991
2015-02-06 2015-02-04 38.747 391,023 +1,407 0.25% 15,151,012
2015-01-20 2015-01-16 41.307 389,616 -1,407 0.25% 16,093,694
2015-01-15 2015-01-13 39.600 391,023 -1,406 0.25% 15,484,612
2014-12-03 2014-12-01 32.846 392,429 +1,406 0.25% 12,889,792
2014-12-02 2014-11-28 33.415 391,023 +4,220 0.25% 13,066,010
2014-12-01 2014-11-27 34.481 386,803 -4,220 0.25% 13,337,499
2014-11-19 2014-11-17 37.752 391,023 -1,406 0.25% 14,761,812
2014-11-12 2014-11-10 36.828 392,429 -2,813 0.25% 14,452,191
2014-11-07 2014-11-05 36.970 395,242 +1,406 0.26% 14,611,987
2014-11-06 2014-11-04 36.259 393,836 +1,407 0.25% 14,280,007
2014-10-27 2014-10-23 38.107 392,429 +1,406 0.25% 14,954,391
2014-10-20 2014-10-16 39.387 391,023 -1,406 0.25% 15,401,212
2014-10-07 2014-10-03 38.107 392,429 -1,407 0.25% 14,954,391
2014-09-23 2014-09-19 36.970 393,836 +1,407 0.25% 14,560,007
2014-09-22 2014-09-18 36.970 392,429 +1,406 0.25% 14,507,991
2014-09-15 2014-09-11 39.814 391,023 +4,220 0.25% 15,568,012
2014-09-08 2014-09-04 40.738 386,803 -1,407 0.25% 15,757,499
2014-09-05 2014-09-03 39.529 388,210 -2,813 0.25% 15,345,617
2014-09-04 2014-09-02 37.538 391,023 +1,407 0.25% 14,678,412
2014-08-28 2014-08-26 39.245 389,616 -4,220 0.25% 15,290,395
2014-08-25 2014-08-21 36.970 393,836 -1,406 0.25% 14,560,007
2014-08-21 2014-08-19 37.681 395,242 +1,406 0.26% 14,892,986
2014-08-19 2014-08-15 38.818 393,836 -4,219 0.25% 15,288,008
2014-07-25 2014-07-23 34.544 398,055 +4,814 0.26% 13,750,308
2014-07-03 2014-06-30 32.673 393,241 +1,390 0.26% 12,848,214
2014-06-30 2014-06-26 33.032 391,851 -1,390 0.26% 12,943,799
2014-06-17 2014-06-13 34.472 393,241 -1,389 0.26% 13,555,714
2014-06-05 2014-06-03 34.904 394,630 -1,390 0.26% 13,773,996
2014-06-03 2014-05-29 33.320 396,020 +1,390 0.26% 13,195,511
2014-05-29 2014-05-27 33.608 394,630 +1,389 0.26% 13,262,796
2014-05-05 2014-04-30 33.248 393,241 -1,389 0.26% 13,074,614
2014-04-28 2014-04-24 33.104 394,630 +1,389 0.26% 13,063,996
2014-04-03 2014-04-01 39.869 393,241 -1,389 0.26% 15,678,217
2014-03-26 2014-03-24 37.926 394,630 -1,390 0.26% 14,966,795
2014-03-24 2014-03-20 38.790 396,020 +1,390 0.26% 15,361,513
2014-03-21 2014-03-19 39.797 394,630 -1,390 0.26% 15,705,195
2014-03-20 2014-03-18 40.301 396,020 +1,390 0.26% 15,960,013
2014-03-18 2014-03-14 36.415 394,630 +1,389 0.26% 14,370,396
2014-03-13 2014-03-11 38.574 393,241 -1,389 0.26% 15,168,816
2014-03-11 2014-03-07 38.142 394,630 -1,390 0.26% 15,051,995
2014-03-10 2014-03-06 39.509 396,020 +6,948 0.26% 15,646,513
2014-02-28 2014-02-26 35.983 389,072 -1,389 0.25% 14,000,002
2014-02-14 2014-02-12 38.646 390,461 +1,389 0.26% 15,089,681
2014-01-28 2014-01-24 35.809 389,072 -151 0.25% 13,932,178
2014-01-23 2014-01-21 34.509 389,223 -4,156 0.26% 13,431,786
2014-01-09 2014-01-07 38.697 393,379 +1,385 0.26% 15,222,407
2014-01-08 2014-01-06 38.913 391,994 -1,385 0.26% 15,253,712
2014-01-02 2013-12-27 40.140 393,379 -1,385 0.26% 15,790,407
2013-12-30 2013-12-24 39.707 394,764 -5,540 0.26% 15,675,002
2013-12-23 2013-12-19 40.140 400,304 -1,386 0.26% 16,068,380
2013-12-20 2013-12-18 40.140 401,690 -12,466 0.26% 16,124,015
2013-12-19 2013-12-17 41.368 414,156 -8,311 0.27% 17,132,706
2013-12-09 2013-12-05 44.400 422,467 -1,385 0.28% 18,757,514
2013-12-06 2013-12-04 41.512 423,852 +1,385 0.28% 17,595,007
2013-12-05 2013-12-03 41.873 422,467 -2,770 0.28% 17,690,013
2013-12-04 2013-12-02 42.090 425,237 +1,385 0.28% 17,898,102
2013-12-03 2013-11-29 42.451 423,852 +1,385 0.28% 17,992,807
2013-12-02 2013-11-28 40.862 422,467 -2,770 0.28% 17,263,013
2013-11-28 2013-11-26 37.180 425,237 +2,770 0.28% 15,810,501
2013-11-27 2013-11-25 38.047 422,467 -2,770 0.28% 16,073,512
2013-11-26 2013-11-22 38.624 425,237 +30,473 0.28% 16,424,502
2013-11-25 2013-11-21 40.357 394,764 -34,628 0.26% 15,931,502
2013-11-22 2013-11-20 40.140 429,392 -4,156 0.28% 17,235,985
2013-11-21 2013-11-19 39.996 433,548 +1,385 0.28% 17,340,209
2013-11-15 2013-11-13 39.418 432,163 +11,081 0.28% 17,035,214
2013-11-14 2013-11-12 40.213 421,082 +2,771 0.28% 16,932,818
2013-11-13 2013-11-11 38.769 418,311 -13,852 0.27% 16,217,389
2013-11-12 2013-11-08 36.819 432,163 -1,385 0.28% 15,912,013
2013-11-07 2013-11-05 41.007 433,548 +1,385 0.28% 17,778,409
2013-11-05 2013-11-01 41.151 432,163 -4,155 0.28% 17,784,015
2013-10-28 2013-10-24 48.371 436,318 +11,081 0.29% 21,104,997
2013-10-24 2013-10-22 51.619 425,237 -1,385 0.28% 21,950,502
2013-10-23 2013-10-21 51.475 426,622 -6,926 0.28% 21,960,395
2013-10-22 2013-10-18 51.980 433,548 +1,385 0.28% 22,536,011
2013-10-10 2013-10-08 50.609 432,163 -1,385 0.28% 21,871,218
2013-10-08 2013-10-04 50.970 433,548 -2,770 0.28% 22,097,811
2013-10-07 2013-10-03 51.692 436,318 +1,385 0.29% 22,553,997
2013-10-02 2013-09-27 47.938 434,933 -1,385 0.29% 20,849,604
2013-09-30 2013-09-26 47.143 436,318 +6,926 0.29% 20,569,497
2013-09-23 2013-09-18 40.935 429,392 -4,156 0.28% 17,576,985
2013-09-09 2013-09-05 42.739 433,548 +1,385 0.28% 18,529,609
2013-09-06 2013-09-04 43.317 432,163 -5,540 0.28% 18,720,015
2013-08-30 2013-08-28 43.678 437,703 -1,385 0.29% 19,117,992
2013-08-22 2013-08-20 40.646 439,088 -1,385 0.29% 17,847,087
2013-08-19 2013-08-15 42.884 440,473 -4,156 0.29% 18,889,180
2013-08-13 2013-08-09 43.100 444,629 -2,770 0.29% 19,163,705
2013-08-07 2013-08-05 42.812 447,399 -1,385 0.29% 19,153,894
2013-07-09 2013-07-05 38.985 448,784 +1,385 0.29% 17,495,989
2013-07-05 2013-07-03 40.285 447,399 +1,385 0.29% 18,023,394
2013-06-27 2013-06-25 37.325 446,014 -6,926 0.29% 16,647,400
2013-06-26 2013-06-24 36.675 452,940 -1,385 0.30% 16,611,611
2013-06-25 2013-06-21 38.985 454,325 -5,540 0.30% 17,712,007
2013-06-17 2013-06-13 42.667 459,865 -15,237 0.30% 19,621,184
2013-06-06 2013-06-04 45.772 475,102 -6,926 0.31% 21,746,205
2013-06-05 2013-06-03 43.100 482,028 -1,385 0.32% 20,775,619
2013-06-04 2013-05-31 44.689 483,413 +1,385 0.32% 21,603,113
2013-06-03 2013-05-30 46.494 482,028 -2,770 0.32% 22,411,220
2013-05-28 2013-05-24 43.245 484,798 -6,926 0.32% 20,965,007
2013-05-21 2013-05-16 42.884 491,724 -12,466 0.32% 21,087,021
2013-05-15 2013-05-13 44.761 504,190 +1,385 0.33% 22,568,011
2013-05-14 2013-05-10 43.678 502,805 -1,385 0.33% 21,961,517
2013-05-13 2013-05-09 40.790 504,190 +1,385 0.33% 20,566,010
2013-05-09 2013-05-07 39.346 502,805 -2,770 0.33% 19,783,515
2013-05-06 2013-05-02 38.841 505,575 +1,385 0.33% 19,637,004
2013-04-30 2013-04-26 39.346 504,190 +1,385 0.33% 19,838,010
2013-04-29 2013-04-25 37.975 502,805 -12,466 0.33% 19,093,815
2013-04-23 2013-04-19 40.213 515,271 -40,169 0.34% 20,720,406
2013-04-18 2013-04-16 36.819 555,440 +6,926 0.36% 20,451,007
2013-04-11 2013-04-09 36.747 548,514 -4,156 0.36% 20,156,395
2013-04-10 2013-04-08 36.675 552,670 -2,770 0.36% 20,269,217
2013-04-05 2013-04-02 37.469 555,440 +1,385 0.36% 20,811,907
2013-03-28 2013-03-26 38.697 554,055 -1,385 0.36% 21,440,013
2013-03-27 2013-03-25 36.458 555,440 -5,540 0.36% 20,250,507
2013-03-26 2013-03-22 36.242 560,980 -2,771 0.37% 20,330,987
2013-03-22 2013-03-20 33.426 563,751 +6,926 0.37% 18,844,112
2013-03-20 2013-03-18 32.127 556,825 +2,770 0.37% 17,889,002
2013-03-19 2013-03-15 32.632 554,055 -2,770 0.36% 18,080,011
2013-03-15 2013-03-13 31.694 556,825 -8,311 0.37% 17,647,802
2013-03-14 2013-03-12 31.621 565,136 -2,770 0.37% 17,870,407
2013-03-12 2013-03-08 31.766 567,906 -33,243 0.37% 18,039,999
2013-03-11 2013-03-07 32.993 601,149 -4,156 0.39% 19,833,790
2013-03-08 2013-03-06 32.127 605,305 +4,156 0.40% 19,446,509
2013-03-07 2013-03-05 31.766 601,149 -6,926 0.39% 19,095,990
2013-03-05 2013-03-01 27.434 608,075 -1,385 0.40% 16,682,000
2013-03-04 2013-02-28 27.203 609,460 -1,385 0.40% 16,579,196
2013-02-25 2013-02-21 26.972 610,845 +1,385 0.40% 16,475,753
2013-02-18 2013-02-14 27.145 609,460 -20,777 0.40% 16,543,996
2013-02-14 2013-02-07 26.972 630,237 -8,311 0.41% 16,998,795
2013-02-07 2013-02-05 26.135 638,548 -1,385 0.42% 16,688,200
2013-02-06 2013-02-04 26.366 639,933 -24,933 0.42% 16,872,236
2013-02-04 2013-01-31 25.961 664,866 -2,770 0.44% 17,260,810
2013-02-01 2013-01-30 25.644 667,636 +1,385 0.44% 17,120,643
2013-01-31 2013-01-29 25.355 666,251 +5,541 0.44% 16,892,727
2013-01-24 2013-01-22 24.171 660,710 -8,311 0.43% 15,969,955
2013-01-17 2013-01-15 24.402 669,021 +8,311 0.44% 16,325,400
2013-01-15 2013-01-11 22.496 660,710 +1,385 0.43% 14,863,316
2013-01-14 2013-01-10 23.016 659,325 +1,385 0.43% 15,174,879
2013-01-11 2013-01-09 23.102 657,940 +22,162 0.43% 15,200,002
2012-12-27 2012-12-20 19.781 635,778 +1,385 0.42% 12,576,605
2012-12-17 2012-12-13 20.706 634,393 -1,385 0.42% 13,135,448
2012-12-14 2012-12-12 19.810 635,778 -15,236 0.42% 12,594,965
2012-12-13 2012-12-11 19.724 651,014 -1,385 0.43% 12,840,395
2012-12-12 2012-12-10 20.186 652,399 +6,925 0.43% 13,169,152
2012-12-06 2012-12-04 18.251 645,474 +4,156 0.42% 11,780,486
2012-12-05 2012-12-03 18.020 641,318 -2,771 0.42% 11,556,475
2012-11-26 2012-11-22 18.828 644,089 -31,858 0.42% 12,127,208
2012-11-20 2012-11-16 19.059 675,947 +1,385 0.44% 12,883,206
2012-11-19 2012-11-15 19.464 674,562 -12,466 0.44% 13,129,529
2012-11-13 2012-11-09 21.225 687,028 +2,770 0.45% 14,582,404
2012-11-07 2012-11-05 22.034 684,258 -4,155 0.45% 15,076,891
2012-11-06 2012-11-02 21.947 688,413 -4,155 0.45% 15,108,802
2012-11-05 2012-11-01 22.149 692,568 +1,385 0.45% 15,339,992
2012-11-01 2012-10-30 21.716 691,183 -2,770 0.45% 15,009,916
2012-10-31 2012-10-29 21.976 693,953 -1,386 0.46% 15,250,430
2012-10-24 2012-10-19 21.947 695,339 -2,770 0.46% 15,260,809
2012-10-22 2012-10-18 22.409 698,109 -4,155 0.46% 15,644,163
2012-10-18 2012-10-16 21.918 702,264 -1,385 0.46% 15,392,514
2012-10-11 2012-10-09 22.294 703,649 -1,386 0.46% 15,687,030
2012-10-03 2012-09-27 21.023 705,035 -16,621 0.46% 14,822,089
2012-09-28 2012-09-26 21.225 721,656 -13,852 0.47% 15,317,396
2012-09-26 2012-09-24 21.081 735,508 -2,770 0.48% 15,505,209
2012-09-25 2012-09-21 21.225 738,278 -1,385 0.48% 15,670,203
2012-09-24 2012-09-20 21.283 739,663 +1,385 0.49% 15,742,320
2012-09-20 2012-09-18 21.456 738,278 -6,926 0.48% 15,840,763
2012-09-11 2012-09-07 22.640 745,204 +1,386 0.49% 16,871,691
2012-09-10 2012-09-06 23.045 743,818 -6,926 0.49% 17,141,031
2012-09-07 2012-09-05 22.467 750,744 +1,385 0.49% 16,867,038
2012-09-06 2012-09-04 22.669 749,359 -9,696 0.49% 16,987,401
2012-09-05 2012-09-03 21.659 759,055 -2,770 0.50% 16,440,002
2012-08-31 2012-08-29 22.236 761,825 -12,466 0.50% 16,939,996
2012-08-30 2012-08-28 21.370 774,291 -4,156 0.51% 16,546,391
2012-08-29 2012-08-27 21.370 778,447 +1,385 0.51% 16,635,204
2012-08-24 2012-08-22 23.074 777,062 -2,770 0.51% 17,929,567
2012-08-20 2012-08-16 22.063 779,832 +1,385 0.51% 17,205,281
2012-08-17 2012-08-15 22.207 778,447 -34,628 0.51% 17,287,124
2012-08-15 2012-08-13 20.994 813,075 +4,155 0.53% 17,069,955
2012-08-13 2012-08-09 20.186 808,920 -74,797 0.53% 16,328,644
2012-08-09 2012-08-07 20.186 883,717 -6,926 0.58% 17,838,476
2012-08-08 2012-08-06 21.427 890,643 -18,007 0.58% 19,084,242
2012-07-30 2012-07-26 19.608 908,650 -6,925 0.60% 17,816,967
2012-07-26 2012-07-24 23.189 915,575 -1,385 0.60% 21,231,312
2012-07-25 2012-07-23 22.900 916,960 +24,932 0.60% 20,998,629
2012-07-20 2012-07-18 23.536 892,028 +1,385 0.59% 20,994,400
2012-07-19 2012-07-17 23.709 890,643 -5,540 0.58% 21,116,123
2012-07-16 2012-07-12 24.258 896,183 +33,243 0.59% 21,739,190
2012-07-13 2012-07-11 24.344 862,940 +5,540 0.57% 21,007,556
2012-07-11 2012-07-09 22.063 857,400 +9,696 0.56% 18,916,649
2012-07-10 2012-07-06 20.994 847,704 -11,081 0.56% 17,796,967
2012-07-06 2012-07-04 20.446 858,785 -1,385 0.56% 17,558,405
2012-07-05 2012-07-03 19.377 860,170 -41,554 0.56% 16,667,642
2012-07-04 2012-06-29 19.868 901,724 +6,926 0.59% 17,915,520
2012-07-03 2012-06-28 19.695 894,798 -1,385 0.59% 17,622,874
2012-06-27 2012-06-25 19.117 896,183 -1,386 0.59% 17,132,552
2012-06-26 2012-06-22 19.233 897,569 -2,770 0.59% 17,262,728
2012-06-25 2012-06-21 19.579 900,339 +1,385 0.59% 17,628,003
2012-06-22 2012-06-20 19.868 898,954 -1,385 0.59% 17,860,486
2012-06-21 2012-06-19 20.561 900,339 +4,156 0.59% 18,512,003
2012-06-19 2012-06-15 18.338 896,183 -1,386 0.59% 16,433,792
2012-06-18 2012-06-14 18.164 897,569 -23,547 0.59% 16,303,688
2012-06-14 2012-06-12 18.771 921,116 -19,392 0.60% 17,290,002
2012-06-11 2012-06-07 18.280 940,508 -9,696 0.62% 17,192,284
2012-06-08 2012-06-06 17.962 950,204 -34,628 0.62% 17,067,684
2012-06-07 2012-06-05 18.569 984,832 -81,723 0.65% 18,286,917
2012-06-06 2012-06-04 19.204 1,066,555 -11,081 0.70% 20,481,995
2012-06-05 2012-06-01 17.356 1,077,636 -2,771 0.71% 18,703,114
2012-06-04 2012-05-31 18.338 1,080,407 +5,541 0.71% 19,812,007
2012-06-01 2012-05-30 17.760 1,074,866 +12,466 0.71% 19,089,599
2012-05-31 2012-05-29 16.807 1,062,400 +5,541 0.70% 17,855,763
2012-05-30 2012-05-28 15.941 1,056,859 +9,696 0.69% 16,847,035
2012-05-28 2012-05-24 16.460 1,047,163 +11,081 0.69% 17,236,795
2012-05-25 2012-05-23 16.576 1,036,082 +8,311 0.68% 17,174,076
2012-05-22 2012-05-18 14.150 1,027,771 -11,082 0.67% 14,543,194
2012-05-17 2012-05-15 14.930 1,038,853 +11,082 0.68% 15,510,007
2012-05-16 2012-05-14 17.154 1,027,771 -12,467 0.67% 17,629,913
2012-05-14 2012-05-10 13.746 1,040,238 +70,642 0.68% 14,299,045
2012-05-10 2012-05-08 13.313 969,596 +2,771 0.64% 12,908,004
2012-05-04 2012-05-02 11.176 966,825 +6,925 0.63% 10,805,036
2012-04-24 2012-04-20 10.271 959,900 +16,610 0.63% 9,858,732
2012-04-18 2012-04-16 10.373 943,290 -4,084 0.63% 9,785,158
2012-04-17 2012-04-13 10.124 947,374 -2,722 0.63% 9,590,883
2012-04-12 2012-04-10 10.359 950,096 -1,361 0.63% 9,841,799
2012-04-02 2012-03-29 10.579 951,457 +14,973 0.64% 10,065,598
2012-03-30 2012-03-28 9.771 936,484 +10,889 0.63% 9,150,396
2011-11-03 2011-11-01 7.964 925,595 +2,722 0.62% 7,371,200
2011-11-01 2011-10-28 8.463 922,873 +6,806 0.62% 7,810,563
2011-10-28 2011-10-26 8.522 916,067 -5,445 0.61% 7,806,801
2011-10-24 2011-10-20 7.214 921,512 +4,084 0.62% 6,648,144
2011-10-19 2011-10-17 8.228 917,428 +1,361 0.61% 7,548,800
2011-10-18 2011-10-14 7.978 916,067 -6,806 0.61% 7,308,781
2011-10-14 2011-10-12 7.699 922,873 +6,806 0.62% 7,105,442
2011-10-07 2011-10-04 6.171 916,067 +68,059 0.61% 5,653,201
2011-10-06 2011-10-03 6.274 848,008 -2,723 0.57% 5,320,418
2011-09-26 2011-09-22 7.170 850,731 +1,361 0.57% 6,100,002
2011-09-23 2011-09-21 7.670 849,370 +1,362 0.57% 6,514,563
2011-09-19 2011-09-15 8.596 848,008 +1,361 0.57% 7,289,097
2011-09-05 2011-09-01 9.933 846,647 -1,361 0.57% 8,409,438
2011-08-30 2011-08-26 9.374 848,008 +1,361 0.57% 7,949,476
2011-08-26 2011-08-24 8.963 846,647 +1,361 0.57% 7,588,398
2011-08-24 2011-08-22 8.889 845,286 +4,083 0.56% 7,514,100
2011-08-23 2011-08-19 9.198 841,203 +2,723 0.56% 7,737,364
2011-08-22 2011-08-18 9.624 838,480 +1,361 0.56% 8,069,598
2011-08-15 2011-08-11 9.227 837,119 -4,084 0.56% 7,724,400
2011-08-12 2011-08-10 9.639 841,203 +20,418 0.56% 8,108,165
2011-08-09 2011-08-05 10.667 820,785 +1,361 0.55% 8,755,560
2011-08-05 2011-08-03 11.284 819,424 -8,167 0.55% 9,246,722
2011-08-02 2011-07-29 11.843 827,591 +1,361 0.55% 9,800,962
2011-07-15 2011-07-13 10.976 826,230 -6,806 0.55% 9,068,584
2011-07-14 2011-07-12 10.726 833,036 +1,362 0.56% 8,935,205
2011-07-12 2011-07-08 11.857 831,674 -2,723 0.56% 9,861,536
2011-07-06 2011-07-04 12.298 834,397 -12,250 0.56% 10,261,624
2011-06-28 2011-06-24 10.359 846,647 +19,056 0.57% 8,770,198
2011-06-27 2011-06-23 9.624 827,591 +1,361 0.55% 7,964,802
2011-06-20 2011-06-16 10.212 826,230 +2,723 0.55% 8,437,303
2011-06-17 2011-06-15 10.520 823,507 +2,722 0.55% 8,663,597
2011-06-13 2011-06-09 10.976 820,785 +2,722 0.55% 9,008,820
2011-06-10 2011-06-08 11.696 818,063 -1,361 0.55% 9,567,924
2011-06-07 2011-06-02 11.446 819,424 -1,361 0.55% 9,379,162
2011-06-01 2011-05-30 11.696 820,785 -9,528 0.55% 9,599,760
2011-05-30 2011-05-26 11.373 830,313 +1,361 0.55% 9,442,798
2011-05-26 2011-05-24 11.270 828,952 -6,806 0.55% 9,342,060
2011-05-24 2011-05-20 11.872 835,758 -10,889 0.56% 9,922,242
2011-05-20 2011-05-18 12.578 846,647 +2,722 0.57% 10,649,294
2011-05-19 2011-05-17 12.504 843,925 +5,967 0.56% 10,552,615
2011-05-03 2011-04-28 13.111 837,958 +1,352 0.56% 10,986,402
2011-04-28 2011-04-26 14.206 836,606 -4,055 0.56% 11,884,796
2011-04-26 2011-04-20 14.369 840,661 -6,758 0.57% 12,079,241
2011-04-19 2011-04-15 14.635 847,419 +1,352 0.57% 12,402,065
2011-04-14 2011-04-12 15.035 846,067 +10,812 0.57% 12,720,319
2011-04-06 2011-04-01 14.606 835,255 -18,921 0.56% 12,199,324
2011-04-04 2011-03-31 14.058 854,176 +4,054 0.57% 12,007,995
2011-03-25 2011-03-23 14.975 850,122 +1,352 0.57% 12,730,964
2011-03-21 2011-03-17 15.094 848,770 +1,351 0.57% 12,811,197
2011-03-18 2011-03-16 15.775 847,419 -1,351 0.57% 13,367,646
2011-03-17 2011-03-15 15.479 848,770 -6,758 0.57% 13,137,757
2011-03-16 2011-03-14 15.804 855,528 -4,055 0.58% 13,520,881
2011-03-14 2011-03-10 16.426 859,583 +1,352 0.58% 14,119,208
2011-03-01 2011-02-25 16.189 858,231 -10,812 0.58% 13,893,800
2011-02-28 2011-02-24 16.603 869,043 -1,352 0.58% 14,428,914
2011-02-24 2011-02-22 17.402 870,395 -6,758 0.59% 15,146,882
2011-02-08 2011-02-02 17.432 877,153 +1,352 0.59% 15,290,447
2011-02-07 2011-01-31 17.047 875,801 -1,352 0.59% 14,929,919
2011-01-31 2011-01-27 17.669 877,153 +1,352 0.59% 15,498,127
2011-01-28 2011-01-26 17.166 875,801 +2,703 0.59% 15,033,599
2011-01-19 2011-01-17 18.527 873,098 +1,352 0.59% 16,175,840
2011-01-17 2011-01-13 19.000 871,746 +6,757 0.59% 16,563,592
2011-01-13 2011-01-11 19.060 864,989 +9,461 0.58% 16,486,405
2011-01-11 2011-01-07 18.941 855,528 +4,055 0.58% 16,204,802
2011-01-10 2011-01-06 19.918 851,473 +1,351 0.57% 16,959,595
2011-01-07 2011-01-05 20.628 850,122 +20,273 0.57% 17,536,526
2011-01-04 2010-12-31 19.030 829,849 +1,352 0.56% 15,792,088
2011-01-03 2010-12-29 17.343 828,497 -1,352 0.56% 14,368,720
2010-12-30 2010-12-28 16.218 829,849 +5,407 0.56% 13,458,887
2010-12-29 2010-12-24 16.958 824,442 +1,351 0.55% 13,981,194
2010-12-28 2010-12-22 19.237 823,091 -47,304 0.55% 15,834,003
2010-12-23 2010-12-21 18.497 870,395 -8,109 0.59% 16,100,002
2010-12-22 2010-12-20 17.965 878,504 -1,352 0.59% 15,781,997
2010-12-17 2010-12-15 17.609 879,856 +1,352 0.59% 15,493,805
2010-12-15 2010-12-13 17.195 878,504 -10,813 0.59% 15,105,997
2010-12-14 2010-12-10 16.189 889,317 +2,704 0.60% 14,397,048
2010-12-09 2010-12-07 16.722 886,613 +1,351 0.60% 14,825,593
2010-12-08 2010-12-06 16.870 885,262 +1,352 0.60% 14,934,002
2010-12-03 2010-12-01 16.307 883,910 +4,054 0.59% 14,414,154
2010-12-02 2010-11-30 16.751 879,856 -2,703 0.59% 14,738,645
2010-12-01 2010-11-29 17.106 882,559 -64,874 0.59% 15,097,363
2010-11-30 2010-11-26 16.840 947,433 +1,352 0.64% 15,954,761
2010-11-29 2010-11-25 17.491 946,081 -16,219 0.64% 16,547,993
2010-11-26 2010-11-24 15.804 962,300 +29,734 0.65% 15,208,321
2010-11-24 2010-11-22 16.070 932,566 -5,406 0.63% 14,986,801
2010-11-22 2010-11-18 13.910 937,972 -4,055 0.63% 13,047,198
2010-11-18 2010-11-16 13.836 942,027 -2,703 0.63% 13,033,903
2010-11-12 2010-11-10 13.096 944,730 -1,351 0.64% 12,372,302
2010-11-11 2010-11-09 12.845 946,081 +33,788 0.64% 12,151,995
2010-11-01 2010-10-28 12.297 912,293 -2,703 0.61% 11,218,503
2010-10-22 2010-10-20 12.267 914,996 +8,109 0.62% 11,224,661
2010-10-20 2010-10-18 11.764 906,887 +1,352 0.61% 10,668,905
2010-10-19 2010-10-15 12.282 905,535 -14,867 0.61% 11,121,999
2010-10-11 2010-10-07 12.889 920,402 -1,352 0.62% 11,863,019
2010-10-04 2010-09-29 12.771 921,754 -2,703 0.62% 11,771,325
2010-09-29 2010-09-27 12.697 924,457 -1,351 0.62% 11,737,444
2010-09-24 2010-09-21 13.422 925,808 -2,703 0.62% 12,425,897
2010-09-21 2010-09-17 12.948 928,511 -8,110 0.62% 12,022,496
2010-09-20 2010-09-16 13.007 936,621 -1,351 0.63% 12,182,945
2010-09-17 2010-09-15 13.392 937,972 -12,164 0.63% 12,561,398
2010-09-16 2010-09-14 13.288 950,136 +6,758 0.64% 12,625,879
2010-09-15 2010-09-13 13.481 943,378 -8,110 0.63% 12,717,556
2010-09-13 2010-09-09 12.445 951,488 -5,406 0.64% 11,841,285
2010-09-10 2010-09-08 11.883 956,894 -1,351 0.64% 11,370,483
2010-09-09 2010-09-07 11.912 958,245 -2,703 0.64% 11,414,896
2010-09-07 2010-09-03 11.676 960,948 +1,351 0.65% 11,219,575
2010-08-31 2010-08-27 9.826 959,597 -13,515 0.65% 9,428,801
2010-08-27 2010-08-25 9.559 973,112 -6,758 0.65% 9,302,397
2010-08-19 2010-08-17 10.181 979,870 -1,352 0.66% 9,976,000
2010-08-18 2010-08-16 10.285 981,222 -5,406 0.66% 10,091,404
2010-07-28 2010-07-26 9.959 986,628 -2,703 0.66% 9,825,802
2010-07-19 2010-07-15 8.612 989,331 +1,352 0.67% 8,520,481
2010-07-16 2010-07-14 8.746 987,979 +1,351 0.66% 8,640,417
2010-07-14 2010-07-12 9.189 986,628 +2,703 0.66% 9,066,602
2010-07-12 2010-07-08 8.820 983,925 +2,703 0.66% 8,677,763
2010-07-07 2010-07-05 8.716 981,222 -1,351 0.66% 8,552,284
2010-07-06 2010-07-02 9.308 982,573 -1,352 0.66% 9,145,659
2010-06-29 2010-06-25 10.122 983,925 +1,352 0.66% 9,959,043
2010-06-21 2010-06-17 11.276 982,573 +1,351 0.66% 11,079,479
2010-06-10 2010-06-08 10.654 981,222 +1,352 0.66% 10,454,404
2010-05-28 2010-05-26 10.444 979,870 +2,703 0.66% 10,233,476
2010-05-27 2010-05-25 10.772 977,167 +1,268 0.66% 10,525,983
2010-05-26 2010-05-24 11.428 975,899 -4,021 0.66% 11,152,964
2010-05-25 2010-05-20 11.637 979,920 -6,703 0.66% 11,403,597
2010-05-19 2010-05-17 12.532 986,623 -18,767 0.67% 12,364,802
2010-05-18 2010-05-14 12.771 1,005,390 +1,340 0.68% 12,839,999
2010-05-13 2010-05-11 12.458 1,004,050 +5,363 0.68% 12,508,305
2010-05-12 2010-05-10 12.279 998,687 +5,362 0.68% 12,262,694
2010-05-10 2010-05-06 12.771 993,325 +25,469 0.67% 12,685,915
2010-05-04 2010-04-30 13.547 967,856 -5,362 0.66% 13,111,526
2010-05-03 2010-04-29 12.801 973,218 +5,362 0.66% 12,458,165
2010-04-29 2010-04-27 12.503 967,856 -5,362 0.66% 12,100,726
2010-04-28 2010-04-26 12.055 973,218 -38,875 0.66% 11,732,165
2010-04-23 2010-04-21 12.159 1,012,093 -13,405 0.69% 12,306,504
2010-04-21 2010-04-19 11.100 1,025,498 -4,021 0.70% 11,383,201
2010-04-16 2010-04-14 11.458 1,029,519 -4,022 0.70% 11,796,475
2010-04-14 2010-04-12 11.488 1,033,541 +2,681 0.70% 11,873,400
2010-04-13 2010-04-09 11.593 1,030,860 -13,405 0.70% 11,950,260
2010-04-12 2010-04-08 11.727 1,044,265 +13,405 0.71% 12,245,878
2010-04-08 2010-04-01 11.399 1,030,860 +2,681 0.70% 11,750,320
2010-04-07 2010-03-31 11.652 1,028,179 +4,022 0.70% 11,980,541
2010-03-25 2010-03-23 11.607 1,024,157 +1,340 0.69% 11,887,836
2010-03-23 2010-03-19 11.085 1,022,817 -2,681 0.69% 11,338,182
2010-03-22 2010-03-18 11.220 1,025,498 +4,022 0.70% 11,505,601
2010-03-19 2010-03-17 11.637 1,021,476 +46,918 0.69% 11,887,196
2010-03-12 2010-03-10 11.130 974,558 +6,702 0.66% 10,846,838
2010-03-11 2010-03-09 11.040 967,856 +2,682 0.66% 10,685,605
2010-03-10 2010-03-08 10.861 965,174 -18,768 0.65% 10,483,195
2010-03-09 2010-03-05 10.250 983,942 -1,340 0.67% 10,085,162
2010-03-05 2010-03-03 10.220 985,282 -1,341 0.67% 10,069,497
2010-03-02 2010-02-26 10.056 986,623 -4,021 0.67% 9,921,282
2010-02-23 2010-02-19 9.489 990,644 -6,703 0.67% 9,400,076
2010-02-22 2010-02-18 9.519 997,347 -14,746 0.68% 9,493,440
2010-02-19 2010-02-17 9.847 1,012,093 +1,341 0.69% 9,966,003
2010-02-18 2010-02-12 9.802 1,010,752 +2,681 0.69% 9,907,558
2010-02-10 2010-02-08 9.698 1,008,071 +1,340 0.68% 9,775,999
2010-02-04 2010-02-02 9.250 1,006,731 +2,681 0.68% 9,312,404
2010-02-01 2010-01-28 9.071 1,004,050 +1,341 0.68% 9,107,844
2010-01-29 2010-01-27 9.086 1,002,709 +4,022 0.68% 9,110,639
2010-01-28 2010-01-26 9.399 998,687 +4,021 0.68% 9,386,995
2010-01-27 2010-01-25 10.071 994,666 -1,340 0.67% 10,017,001
2010-01-26 2010-01-22 10.414 996,006 -9,384 0.68% 10,372,275
2010-01-21 2010-01-19 9.877 1,005,390 -1,341 0.68% 9,929,999
2010-01-20 2010-01-18 10.026 1,006,731 +2,681 0.68% 10,093,444
2010-01-19 2010-01-15 10.145 1,004,050 +9,384 0.68% 10,186,404
2010-01-18 2010-01-14 9.563 994,666 -1,340 0.67% 9,512,441
2010-01-12 2010-01-08 9.534 996,006 +4,021 0.68% 9,495,536
2010-01-11 2010-01-07 9.504 991,985 +6,703 0.67% 9,427,601
2010-01-08 2010-01-06 10.056 985,282 -2,681 0.67% 9,907,797
2010-01-07 2010-01-05 9.623 987,963 -4,022 0.67% 9,507,297
2009-12-30 2009-12-28 8.773 991,985 -8,043 0.67% 8,702,401
2009-12-29 2009-12-24 8.832 1,000,028 -1,341 0.68% 8,832,640
2009-12-23 2009-12-21 8.221 1,001,369 -4,021 0.68% 8,231,944
2009-12-22 2009-12-18 7.997 1,005,390 -13,405 0.68% 8,039,999
2009-12-16 2009-12-14 8.325 1,018,795 +2,681 0.69% 8,481,597
2009-12-11 2009-12-09 7.460 1,016,114 -8,043 0.69% 7,579,998
2009-12-08 2009-12-04 7.773 1,024,157 -2,681 0.69% 7,960,877
2009-12-07 2009-12-03 7.788 1,026,838 +1,340 0.70% 7,997,037
2009-12-03 2009-12-01 7.878 1,025,498 +1,341 0.70% 8,078,401
2009-11-30 2009-11-26 7.818 1,024,157 +8,043 0.69% 8,006,717
2009-11-27 2009-11-25 7.997 1,016,114 -1,341 0.69% 8,125,758
2009-11-23 2009-11-19 7.803 1,017,455 -1,340 0.69% 7,939,142
2009-11-20 2009-11-18 8.131 1,018,795 -5,362 0.69% 8,283,998
2009-11-18 2009-11-16 6.594 1,024,157 -1,341 0.69% 6,753,757
2009-11-12 2009-11-10 6.639 1,025,498 -8,043 0.70% 6,808,501
2009-11-10 2009-11-06 6.296 1,033,541 +1,340 0.70% 6,507,240
2009-11-06 2009-11-04 6.386 1,032,201 +8,044 0.70% 6,591,203
2009-11-04 2009-11-02 6.699 1,024,157 -2,681 0.69% 6,860,717
2009-11-02 2009-10-29 5.475 1,026,838 +4,021 0.70% 5,622,438
2009-10-30 2009-10-28 5.655 1,022,817 -1,340 0.69% 5,783,541
2009-10-29 2009-10-27 5.699 1,024,157 +6,702 0.69% 5,836,958
2009-10-21 2009-10-19 5.834 1,017,455 +1,341 0.69% 5,935,381
2009-10-16 2009-10-14 5.744 1,016,114 +1,340 0.69% 5,836,599
2009-10-09 2009-10-07 5.550 1,014,774 -20,108 0.69% 5,632,081
2009-09-28 2009-09-24 5.789 1,034,882 -6,702 0.70% 5,990,723
2009-09-21 2009-09-17 6.192 1,041,584 -2,681 0.71% 6,449,099
2009-09-10 2009-09-08 6.266 1,044,265 +2,681 0.71% 6,543,599
2009-08-31 2009-08-27 5.878 1,041,584 +9,383 0.71% 6,122,759
2009-08-24 2009-08-20 5.774 1,032,201 -2,681 0.70% 5,959,803
2009-08-21 2009-08-19 5.744 1,034,882 +2,681 0.70% 5,944,403
2009-08-13 2009-08-11 5.938 1,032,201 +2,682 0.70% 6,129,203
2009-08-07 2009-08-05 6.162 1,029,519 -26,811 0.70% 6,343,677
2009-08-06 2009-08-04 6.341 1,056,330 -2,681 0.72% 6,698,001
2009-07-31 2009-07-29 5.789 1,059,011 +2,681 0.72% 6,130,401
2009-07-29 2009-07-27 6.072 1,056,330 -2,681 0.72% 6,414,321
2009-07-28 2009-07-24 5.953 1,059,011 -5,362 0.72% 6,304,201
2009-07-24 2009-07-22 5.819 1,064,373 +4,022 0.72% 6,193,200
2009-07-14 2009-07-10 5.744 1,060,351 +26,810 0.72% 6,090,698
2009-07-13 2009-07-09 5.744 1,033,541 -2,681 0.70% 5,936,700
2009-07-10 2009-07-08 5.669 1,036,222 +4,021 0.70% 5,874,800
2009-07-06 2009-07-02 5.893 1,032,201 -6,702 0.70% 6,083,003
2009-06-30 2009-06-26 5.714 1,038,903 -1,341 0.70% 5,936,499
2009-06-25 2009-06-23 5.461 1,040,244 -17,426 0.71% 5,680,322
2009-06-18 2009-06-16 5.610 1,057,670 +6,702 0.72% 5,933,278
2009-06-17 2009-06-15 5.714 1,050,968 -6,702 0.71% 6,005,441
2009-06-16 2009-06-12 6.042 1,057,670 -4,022 0.72% 6,390,898
2009-06-15 2009-06-11 5.923 1,061,692 +4,022 0.72% 6,288,480
2009-06-12 2009-06-10 5.431 1,057,670 -6,703 0.72% 5,743,918
2009-06-11 2009-06-09 5.386 1,064,373 -6,703 0.72% 5,732,680
2009-06-04 2009-06-02 4.894 1,071,076 +46,919 0.73% 5,241,442
2009-05-25 2009-05-21 4.953 1,024,157 +2,681 0.69% 5,072,958
2009-05-19 2009-05-15 4.649 1,021,476 +1,340 0.69% 4,748,907
2009-05-18 2009-05-14 4.679 1,020,136 +15,086 0.69% 4,773,574
2009-05-14 2009-05-12 4.679 1,005,050 +6,604 0.69% 4,702,981
2009-05-13 2009-05-11 4.816 998,446 -9,245 0.69% 4,808,159
2009-05-12 2009-05-08 4.937 1,007,691 -3,962 0.69% 4,974,759
2009-05-11 2009-05-07 4.725 1,011,653 -5,283 0.70% 4,779,839
2009-05-05 2009-04-30 4.664 1,016,936 -6,604 0.70% 4,743,200
2009-04-30 2009-04-28 4.679 1,023,540 +3,963 0.70% 4,789,502
2009-04-20 2009-04-16 4.452 1,019,577 -92,449 0.70% 4,539,358
2009-04-17 2009-04-15 4.558 1,112,026 -5,283 0.77% 5,068,839
2009-04-16 2009-04-14 4.604 1,117,309 +3,962 0.77% 5,143,680
2009-04-14 2009-04-08 4.407 1,113,347 -153,201 0.77% 4,906,261
2009-04-02 2009-03-31 3.968 1,266,548 +3,962 0.87% 5,025,162
2009-03-31 2009-03-27 4.180 1,262,586 +153,201 0.87% 5,277,122
2009-03-30 2009-03-26 4.164 1,109,385 +2,642 0.76% 4,620,001
2009-03-19 2009-03-17 4.013 1,106,743 +2,641 0.76% 4,441,398
2009-03-11 2009-03-09 3.650 1,104,102 +6,603 0.76% 4,029,520
2009-03-05 2009-03-03 3.422 1,097,499 +5,283 0.76% 3,756,122
2009-02-25 2009-02-23 4.028 1,092,216 -6,603 0.75% 4,399,641
2009-02-19 2009-02-17 4.013 1,098,819 -1,321 0.76% 4,409,599
2009-02-17 2009-02-13 4.149 1,100,140 +19,811 0.76% 4,564,840
2009-02-03 2009-01-30 3.604 1,080,329 -6,604 0.74% 3,893,678
2009-01-29 2009-01-22 3.771 1,086,933 +6,604 0.75% 4,098,540
2009-01-23 2009-01-21 3.604 1,080,329 -30,376 0.74% 3,893,678
2009-01-15 2009-01-13 3.998 1,110,705 +3,962 0.76% 4,440,478
2009-01-09 2009-01-07 4.104 1,106,743 +19,810 0.76% 4,541,958
2009-01-08 2009-01-06 4.210 1,086,933 +10,566 0.75% 4,575,880
2009-01-02 2008-12-29 4.089 1,076,367 +2,641 0.74% 4,400,999
2008-12-23 2008-12-19 3.801 1,073,726 -6,603 0.74% 4,081,260
2008-12-19 2008-12-17 3.453 1,080,329 -21,132 0.74% 3,730,078
2008-12-16 2008-12-12 3.180 1,101,461 +5,283 0.76% 3,502,801
2008-12-11 2008-12-09 3.438 1,096,178 -6,603 0.75% 3,768,201
2008-12-08 2008-12-04 3.195 1,102,781 +2,641 0.76% 3,523,699
2008-12-05 2008-12-03 3.316 1,100,140 -6,603 0.76% 3,648,540
2008-12-03 2008-12-01 3.089 1,106,743 +6,603 0.76% 3,419,039
2008-11-28 2008-11-26 2.862 1,100,140 +2,641 0.76% 3,148,740
2008-11-18 2008-11-14 2.786 1,097,499 +6,604 0.76% 3,058,081
2008-11-17 2008-11-13 2.665 1,090,895 +22,452 0.75% 2,907,520
2008-11-13 2008-11-11 2.726 1,068,443 +6,603 0.74% 2,912,399
2008-11-12 2008-11-10 2.665 1,061,840 +52,828 0.73% 2,830,081
2008-11-10 2008-11-06 2.620 1,009,012 +6,604 0.69% 2,643,440
2008-11-07 2008-11-05 2.862 1,002,408 +13,207 0.69% 2,869,019
2008-11-06 2008-11-04 2.877 989,201 +1,320 0.68% 2,846,199
2008-11-04 2008-10-31 2.756 987,881 -2,641 0.68% 2,722,721
2008-11-03 2008-10-30 3.044 990,522 +46,224 0.68% 3,015,000
2008-10-30 2008-10-28 3.195 944,298 -5,283 0.65% 3,017,301
2008-10-29 2008-10-27 3.180 949,581 -1,320 0.65% 3,019,801
2008-10-21 2008-10-17 3.604 950,901 +13,207 0.65% 3,427,199
2008-10-16 2008-10-14 3.831 937,694 +6,603 0.65% 3,592,599
2008-10-14 2008-10-10 3.816 931,091 +6,604 0.64% 3,553,201
2008-10-09 2008-10-06 4.119 924,487 -3,962 0.64% 3,807,999
2008-10-08 2008-10-03 4.392 928,449 -2,642 0.64% 4,077,398
2008-10-03 2008-09-30 4.195 931,091 -128,107 0.64% 3,905,701
2008-09-29 2008-09-25 4.301 1,059,198 +5,282 0.73% 4,555,359
2008-09-26 2008-09-24 4.270 1,053,916 +17,170 0.73% 4,500,722
2008-09-23 2008-09-19 4.164 1,036,746 -2,642 0.71% 4,317,498
2008-09-19 2008-09-17 4.361 1,039,388 +6,604 0.72% 4,533,121
2008-09-16 2008-09-11 4.437 1,032,784 +5,282 0.71% 4,582,518
2008-09-12 2008-09-10 4.467 1,027,502 +2,642 0.71% 4,590,202
2008-09-05 2008-09-03 4.997 1,024,860 +2,641 0.71% 5,121,599
2008-09-04 2008-09-02 5.270 1,022,219 +7,924 0.70% 5,387,041
2008-08-19 2008-08-15 6.648 1,014,295 -6,603 0.70% 6,743,042
2008-07-30 2008-07-28 7.647 1,020,898 -1,321 0.70% 7,807,299
2008-07-16 2008-07-14 7.723 1,022,219 -1,321 0.70% 7,894,801
2008-07-10 2008-07-08 7.117 1,023,540 +1,321 0.70% 7,285,003
2008-06-25 2008-06-23 8.178 1,022,219 -3,962 0.70% 8,359,201
2008-06-03 2008-05-30 10.600 1,026,181 +1,321 0.71% 10,878,001
2008-05-21 2008-05-19 10.494 1,024,860 +13,207 0.71% 10,755,358
2008-05-19 2008-05-15 10.434 1,011,653 +2,641 0.70% 10,555,477
2008-05-14 2008-05-09 10.040 1,009,012 -6,603 0.69% 10,130,641
2008-04-25 2008-04-23 10.529 1,015,615 +20,897 0.70% 10,693,813
2008-04-24 2008-04-22 10.220 994,718 -1,293 0.70% 10,166,180
2008-04-18 2008-04-16 9.895 996,011 -38,806 0.70% 9,855,995
2008-04-17 2008-04-15 9.988 1,034,817 -14,229 0.73% 10,335,999
2008-04-16 2008-04-14 9.710 1,049,046 +2,587 0.74% 10,186,161
2008-03-25 2008-03-19 8.241 1,046,459 -12,935 0.74% 8,623,941
2008-03-18 2008-03-14 8.782 1,059,394 -1,294 0.74% 9,303,840
2008-03-17 2008-03-13 8.829 1,060,688 -1,293 0.75% 9,364,404
2008-03-12 2008-03-10 9.432 1,061,981 -23,283 0.75% 10,016,199
2008-03-07 2008-03-05 9.679 1,085,264 +6,467 0.76% 10,504,275
2008-03-05 2008-03-03 9.911 1,078,797 +1,294 0.76% 10,691,881
2008-02-12 2008-02-06 8.040 1,077,503 -2,587 0.76% 8,663,197
2008-02-11 2008-02-04 8.117 1,080,090 +15,522 0.76% 8,767,497
2008-02-01 2008-01-30 8.009 1,064,568 +1,293 0.75% 8,526,279
2008-01-29 2008-01-25 8.488 1,063,275 -2,587 0.75% 9,025,563
2008-01-22 2008-01-18 9.741 1,065,862 +2,587 0.75% 10,382,403
2008-01-17 2008-01-15 10.050 1,063,275 -5,174 0.75% 10,686,004
2008-01-15 2008-01-11 10.359 1,068,449 -2,587 0.75% 11,068,403
2008-01-09 2008-01-07 10.746 1,071,036 -5,174 0.75% 11,509,203
2008-01-08 2008-01-04 11.132 1,076,210 -1,293 0.76% 11,980,802
2008-01-02 2007-12-27 11.132 1,077,503 +2,587 0.76% 11,995,196
2007-12-21 2007-12-19 10.730 1,074,916 -14,229 0.76% 11,534,277
2007-12-20 2007-12-18 10.730 1,089,145 -1,294 0.77% 11,686,960
2007-12-19 2007-12-17 11.101 1,090,439 -5,174 0.77% 12,105,485
2007-12-13 2007-12-11 12.060 1,095,613 -3,880 0.77% 13,213,204
2007-12-11 2007-12-07 12.137 1,099,493 -2,587 0.77% 13,344,998
2007-12-10 2007-12-06 11.983 1,102,080 -25,871 0.77% 13,205,997
2007-12-05 2007-12-03 11.225 1,127,951 +2,587 0.79% 12,661,444
2007-11-23 2007-11-21 10.560 1,125,364 +6,468 0.79% 11,884,204
2007-11-21 2007-11-19 10.468 1,118,896 +1,293 0.79% 11,712,100
2007-11-19 2007-11-15 10.823 1,117,603 +11,642 0.79% 12,096,005
2007-11-15 2007-11-13 10.267 1,105,961 +45,273 0.78% 11,354,402
2007-11-12 2007-11-08 12.029 1,060,688 -1,293 0.75% 12,759,205
2007-11-09 2007-11-07 12.215 1,061,981 -6,468 0.75% 12,971,799
2007-11-08 2007-11-06 12.323 1,068,449 -6,467 0.75% 13,166,444
2007-11-07 2007-11-05 12.369 1,074,916 +1,293 0.76% 13,295,996
2007-11-06 2007-11-02 12.648 1,073,623 +2,587 0.75% 13,578,803
2007-11-05 2007-11-01 13.297 1,071,036 -1,293 0.75% 14,241,604
2007-11-02 2007-10-31 13.111 1,072,329 -1,294 0.75% 14,059,837
2007-11-01 2007-10-30 12.679 1,073,623 -1,293 0.75% 13,612,003
2007-10-30 2007-10-26 12.756 1,074,916 +63,382 0.76% 13,711,496
2007-10-29 2007-10-25 13.266 1,011,534 +1,294 0.71% 13,419,123
2007-10-24 2007-10-22 13.452 1,010,240 -21,990 0.71% 13,589,397
2007-10-18 2007-10-16 12.880 1,032,230 -9,055 0.73% 13,294,679
2007-10-15 2007-10-11 13.761 1,041,285 -6,467 0.73% 14,329,004
2007-10-05 2007-10-03 13.637 1,047,752 +10,348 0.74% 14,288,395
2007-10-04 2007-10-02 13.761 1,037,404 -1,294 0.73% 14,275,598
2007-10-03 2007-09-28 13.916 1,038,698 +2,587 0.73% 14,454,004
2007-10-02 2007-09-27 14.147 1,036,111 -7,761 0.73% 14,658,305
2007-09-28 2007-09-25 13.916 1,043,872 -6,467 0.73% 14,526,003
2007-09-25 2007-09-21 13.776 1,050,339 +15,522 0.74% 14,469,835
2007-09-24 2007-09-20 14.225 1,034,817 -104,775 0.73% 14,719,998
2007-09-21 2007-09-19 13.405 1,139,592 -5,174 0.80% 15,276,535
2007-09-20 2007-09-18 12.632 1,144,766 -3,881 0.80% 14,460,894
2007-09-17 2007-09-13 11.612 1,148,647 +3,881 0.81% 13,337,760
2007-09-11 2007-09-07 12.153 1,144,766 -2,587 0.80% 13,912,194
2007-09-04 2007-08-31 12.478 1,147,353 -1,294 0.81% 14,316,174
2007-09-03 2007-08-30 12.447 1,148,647 -1,294 0.81% 14,296,800
2007-08-31 2007-08-29 12.400 1,149,941 +12,936 0.81% 14,259,566
2007-08-30 2007-08-28 12.447 1,137,005 +1,293 0.80% 14,151,896
2007-08-29 2007-08-27 12.431 1,135,712 +6,468 0.80% 14,118,242
2007-08-23 2007-08-21 10.127 1,129,244 -16,816 0.79% 11,436,298
2007-08-22 2007-08-20 9.664 1,146,060 -1,293 0.81% 11,075,000
2007-08-20 2007-08-16 9.586 1,147,353 -12,936 0.81% 10,998,795
2007-08-16 2007-08-14 10.359 1,160,289 -1,293 0.82% 12,019,803
2007-08-10 2007-08-08 10.514 1,161,582 +1,293 0.82% 12,212,798
2007-08-09 2007-08-07 10.050 1,160,289 +1,294 0.82% 11,661,003
2007-08-07 2007-08-03 9.231 1,158,995 +6,467 0.81% 10,698,238
2007-07-31 2007-07-27 10.050 1,152,528 -6,467 0.81% 11,583,004
2007-07-30 2007-07-26 10.483 1,158,995 -1,294 0.81% 12,149,758
2007-07-26 2007-07-24 10.297 1,160,289 +3,881 0.82% 11,948,043
2007-07-24 2007-07-20 10.514 1,156,408 -1,294 0.81% 12,158,398
2007-07-20 2007-07-18 10.653 1,157,702 +2,587 0.81% 12,333,104
2007-07-19 2007-07-17 10.823 1,155,115 -1,293 0.81% 12,502,004
2007-07-13 2007-07-11 11.503 1,156,408 +1,293 0.81% 13,302,718
2007-07-10 2007-07-06 11.643 1,155,115 +12,936 0.81% 13,448,584
2007-07-05 2007-07-03 11.782 1,142,179 +1,293 0.80% 13,456,915
2007-07-03 2007-06-28 11.828 1,140,886 -5,174 0.80% 13,494,601
2007-06-28 2007-06-26 11.751 1,146,060 +2,587 0.81% 13,467,200
2007-06-27 2007-06-25 11.627 1,143,473 -1,293 0.80% 13,295,361
2007-06-26 2007-06-22 11.905 1,144,766 0.80% 13,628,995

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