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 2.090 691,099 +0 0.16% 1,444,397
2025-10-13 2025-10-09 1.910 691,099 +0 0.16% 1,319,999
2025-10-10 2025-10-08 2.460 691,099 +0 0.16% 1,700,104
2025-10-09 2025-10-06 2.930 691,099 +0 0.16% 2,024,920
2025-10-08 2025-10-03 2.930 691,099 +0 0.16% 2,024,920
2025-10-06 2025-10-02 2.950 691,099 +0 0.16% 2,038,742
2025-10-03 2025-09-30 2.950 691,099 +0 0.16% 2,038,742
2025-10-02 2025-09-29 2.920 691,099 +0 0.16% 2,018,009
2025-09-30 2025-09-26 2.700 691,099 +0 0.16% 1,865,967
2025-09-29 2025-09-25 2.600 691,099 +0 0.16% 1,796,857
2025-09-26 2025-09-24 2.840 691,099 +0 0.16% 1,962,721
2025-09-25 2025-09-23 2.850 691,099 +0 0.16% 1,969,632
2025-09-24 2025-09-22 2.910 691,099 +0 0.16% 2,011,098
2025-09-23 2025-09-19 2.440 691,099 +0 0.16% 1,686,282
2025-09-22 2025-09-18 2.070 691,099 +0 0.16% 1,430,575
2025-09-19 2025-09-17 1.970 691,099 +0 0.16% 1,361,465
2025-09-18 2025-09-16 1.850 691,099 +0 0.16% 1,278,533
2025-09-17 2025-09-15 1.420 691,099 +0 0.16% 981,361
2025-09-16 2025-09-12 1.470 691,099 +0 0.16% 1,015,916
2025-09-15 2025-09-11 0.900 691,099 +0 0.16% 621,989
2025-09-12 2025-09-10 0.790 691,099 +0 0.16% 545,968
2025-09-11 2025-09-09 0.790 691,099 +0 0.16% 545,968
2025-09-10 2025-09-08 0.790 691,099 +0 0.16% 545,968
2025-09-09 2025-09-05 0.820 691,099 +0 0.16% 566,701
2025-09-08 2025-09-04 0.850 691,099 +0 0.16% 587,434
2025-09-05 2025-09-03 0.830 691,099 +0 0.16% 573,612
2025-09-04 2025-09-02 0.840 691,099 +0 0.16% 580,523
2025-09-03 2025-09-01 0.870 691,099 +0 0.16% 601,256
2025-09-02 2025-08-29 0.850 691,099 +0 0.16% 587,434
2025-09-01 2025-08-28 0.910 691,099 +0 0.16% 628,900
2025-08-29 2025-08-27 0.940 691,099 +0 0.16% 649,633
2025-08-28 2025-08-26 0.940 691,099 +0 0.16% 649,633
2025-08-27 2025-08-25 0.900 691,099 +0 0.16% 621,989
2025-08-26 2025-08-22 1.000 691,099 +0 0.16% 691,099
2025-08-25 2025-08-21 1.040 691,099 +0 0.16% 718,743
2025-08-22 2025-08-20 1.060 691,099 +0 0.16% 732,565
2025-08-21 2025-08-19 1.060 691,099 +0 0.16% 732,565
2025-08-20 2025-08-18 1.020 691,099 +0 0.16% 704,921
2025-08-19 2025-08-15 1.060 691,099 +0 0.16% 732,565
2025-08-18 2025-08-14 1.260 691,099 +0 0.16% 870,785
2025-08-15 2025-08-13 1.280 691,099 +0 0.16% 884,607
2025-08-14 2025-08-12 1.300 691,099 +0 0.16% 898,429
2025-08-13 2025-08-11 1.420 691,099 +0 0.16% 981,361
2025-08-12 2025-08-08 1.420 691,099 +0 0.16% 981,361
2025-08-11 2025-08-07 1.420 691,099 +0 0.16% 981,361
2025-08-08 2025-08-06 1.420 691,099 +0 0.16% 981,361
2025-08-07 2025-08-05 1.420 691,099 +0 0.16% 981,361
2025-08-06 2025-08-04 1.420 691,099 +0 0.16% 981,361
2025-08-05 2025-08-01 1.430 691,099 +0 0.16% 988,272
2025-08-04 2025-07-31 1.430 691,099 +0 0.16% 988,272
2025-08-01 2025-07-30 1.400 691,099 +0 0.16% 967,539
2025-07-31 2025-07-29 1.430 691,099 +0 0.16% 988,272
2025-07-30 2025-07-28 1.370 691,099 +0 0.16% 946,806
2025-07-29 2025-07-25 1.350 691,099 +0 0.16% 932,984
2025-07-28 2025-07-24 1.360 691,099 +0 0.16% 939,895
2025-07-25 2025-07-23 1.450 691,099 +0 0.16% 1,002,094
2025-07-24 2025-07-22 1.450 691,099 +0 0.16% 1,002,094
2025-07-23 2025-07-21 1.450 691,099 +0 0.16% 1,002,094
2025-07-22 2025-07-18 1.400 691,099 +0 0.16% 967,539
2025-07-21 2025-07-17 1.440 691,099 +0 0.16% 995,183
2025-07-18 2025-07-16 1.450 691,099 +0 0.16% 1,002,094
2025-07-17 2025-07-15 1.450 691,099 -333 0.16% 1,002,094
2025-06-12 2025-06-10 2.100 691,432 -29,366 0.16% 1,452,007
2025-03-21 2025-03-19 2.000 720,798 -4,166 0.17% 1,441,596
2025-02-25 2025-02-21 1.150 724,964 -500 1.67% 833,709
2025-02-21 2025-02-19 1.320 725,464 -1 1.67% 957,612
2024-11-14 2024-11-12 1.500 725,465 -500 1.67% 1,088,197
2024-11-08 2024-11-06 1.380 725,965 +4,166 1.68% 1,001,832
2024-11-06 2024-11-04 2.280 721,799 +500 1.67% 1,645,702
2024-01-04 2024-01-02 1.080 721,299 +47,067 1.66% 779,003
2022-08-04 2022-08-02 1.440 674,232 -8,333 1.56% 970,894
2022-08-03 2022-08-01 1.440 682,565 -14,767 1.58% 982,894
2022-07-08 2022-07-06 1.560 697,332 -5,000 1.61% 1,087,838
2022-06-29 2022-06-27 1.800 702,332 -5,000 1.62% 1,264,198
2022-06-21 2022-06-17 1.620 707,332 -2,533 1.63% 1,145,878
2022-06-14 2022-06-10 1.860 709,865 -1,667 1.64% 1,320,349
2021-05-27 2021-05-25 3.000 711,532 +167 1.64% 2,134,596
2021-03-08 2021-03-04 3.660 711,365 +500 1.64% 2,603,596
2021-02-19 2021-02-17 3.060 710,865 -500 1.64% 2,175,247
2021-02-17 2021-02-11 2.880 711,365 +500 1.64% 2,048,731
2020-01-20 2020-01-16 2.460 710,865 -15,067 1.64% 1,748,728
2020-01-17 2020-01-15 2.460 725,932 -1,300 1.68% 1,785,793
2020-01-16 2020-01-14 3.060 727,232 +16,367 1.68% 2,225,330
2019-09-03 2019-08-30 2.880 710,865 -280,834 1.64% 2,047,291
2019-01-14 2019-01-10 4.140 991,699 -16,666 2.29% 4,105,634
2018-09-20 2018-09-18 7.380 1,008,365 -8,334 2.33% 7,441,734
2018-09-10 2018-09-06 7.620 1,016,699 +734 2.35% 7,747,246
2018-08-21 2018-08-17 7.920 1,015,965 -1,667 2.34% 8,046,443
2018-08-15 2018-08-13 9.180 1,017,632 +8,333 2.35% 9,341,862
2018-08-14 2018-08-10 9.420 1,009,299 +1,667 2.33% 9,507,597
2018-08-13 2018-08-09 7.200 1,007,632 -1,333 2.33% 7,254,950
2018-08-10 2018-08-08 7.380 1,008,965 +1,333 2.33% 7,446,162
2018-06-13 2018-06-11 9.360 1,007,632 -1,667 2.33% 9,431,436
2018-03-15 2018-03-13 11.280 1,009,299 -2,566 2.33% 11,384,893
2018-03-09 2018-03-07 9.960 1,011,865 +2,566 2.34% 10,078,175
2017-10-27 2017-10-25 14.640 1,009,299 -62,333 2.33% 14,776,137
2017-07-03 2017-06-29 12.840 1,071,632 -16,667 2.47% 13,759,755
2017-05-31 2017-05-26 15.000 1,088,299 -333 2.51% 16,324,485
2017-04-19 2017-04-13 16.200 1,088,632 -1,000 2.51% 17,635,838
2017-04-03 2017-03-30 15.600 1,089,632 -20,000 2.51% 16,998,259
2017-03-29 2017-03-27 16.500 1,109,632 -21,600 2.56% 18,308,928
2017-03-28 2017-03-24 16.800 1,131,232 -10,900 2.61% 19,004,698
2017-03-27 2017-03-23 16.500 1,142,132 -833 2.64% 18,845,178
2017-03-24 2017-03-22 16.800 1,142,965 -18,534 2.64% 19,201,812
2017-03-23 2017-03-21 16.800 1,161,499 -1,833 2.68% 19,513,183
2017-03-21 2017-03-17 16.500 1,163,332 -500 2.68% 19,194,978
2017-03-20 2017-03-16 16.500 1,163,832 -3,867 2.69% 19,203,228
2017-02-13 2017-02-09 14.340 1,167,699 -108,816 2.69% 16,744,804
2017-02-08 2017-02-06 14.580 1,276,515 -533 2.95% 18,611,589
2016-12-02 2016-11-30 15.900 1,277,048 +100 2.95% 20,305,063
2016-11-22 2016-11-18 15.900 1,276,948 -1,167 2.95% 20,303,473
2016-11-21 2016-11-17 15.900 1,278,115 +267 2.95% 20,322,028
2016-11-17 2016-11-15 16.200 1,277,848 +1,566 2.95% 20,701,138
2016-11-16 2016-11-14 17.700 1,276,282 -2,133 2.95% 22,590,191
2016-11-10 2016-11-08 17.100 1,278,415 -833 2.95% 21,860,896
2016-09-12 2016-09-08 16.800 1,279,248 +1,066 2.95% 21,491,366
2016-09-02 2016-08-31 16.800 1,278,182 +200 2.95% 21,473,458
2016-08-15 2016-08-11 18.600 1,277,982 +1,500 2.95% 23,770,465
2016-06-28 2016-06-24 18.600 1,276,482 -1,666 2.95% 23,742,565
2016-06-22 2016-06-20 20.700 1,278,148 +1,700 2.95% 26,457,664
2016-06-20 2016-06-16 18.000 1,276,448 -1,667 2.95% 22,976,064
2016-06-15 2016-06-13 17.100 1,278,115 -1,667 2.95% 21,855,766
2016-05-10 2016-05-06 14.700 1,279,782 +3,334 2.95% 18,812,795
2016-03-04 2016-03-02 18.000 1,276,448 -334 2.95% 22,976,064
2016-02-18 2016-02-16 14.580 1,276,782 +667 2.95% 18,615,482
2016-02-15 2016-02-11 15.000 1,276,115 +33 2.94% 19,141,725
2016-02-03 2016-02-01 14.160 1,276,082 +334 2.94% 18,069,321
2016-01-28 2016-01-26 14.100 1,275,748 -3,334 2.94% 17,988,047
2016-01-06 2016-01-04 20.700 1,279,082 -5,733 2.95% 26,476,997
2016-01-05 2015-12-31 21.300 1,284,815 -9,033 2.96% 27,366,559
2015-12-30 2015-12-28 21.000 1,293,848 +466 2.99% 27,170,808
2015-11-23 2015-11-19 24.600 1,293,382 -5,033 2.98% 31,817,197
2015-11-20 2015-11-18 22.800 1,298,415 -18,267 3.00% 29,603,862
2015-11-19 2015-11-17 22.800 1,316,682 -233 3.04% 30,020,350
2015-11-04 2015-11-02 27.000 1,316,915 -3,333 3.04% 35,556,705
2015-11-02 2015-10-29 27.600 1,320,248 +27,633 3.05% 36,438,845
2015-10-26 2015-10-22 26.400 1,292,615 -833 2.98% 34,125,036
2015-10-23 2015-10-20 23.100 1,293,448 -1,667 2.98% 29,878,649
2015-10-15 2015-10-13 19.200 1,295,115 +18,333 2.99% 24,866,208
2015-09-30 2015-09-25 17.400 1,276,782 -2,666 2.95% 22,216,007
2015-09-15 2015-09-11 19.500 1,279,448 +1,466 2.95% 24,949,236
2015-09-14 2015-09-10 19.800 1,277,982 -433 2.95% 25,304,044
2015-09-04 2015-09-01 16.200 1,278,415 -142 2.95% 20,710,323
2015-08-27 2015-08-25 16.500 1,278,557 +1,134 2.95% 21,096,190
2015-08-25 2015-08-21 21.600 1,277,423 -634 2.95% 27,592,337
2015-08-24 2015-08-20 23.400 1,278,057 -2,500 2.95% 29,906,534
2015-08-19 2015-08-17 23.100 1,280,557 +142 2.96% 29,580,867
2015-07-29 2015-07-27 24.000 1,280,415 +2,000 2.95% 30,729,960
2015-07-21 2015-07-17 30.600 1,278,415 -1,667 2.95% 39,119,499
2015-07-15 2015-07-13 28.800 1,280,082 -666 2.95% 36,866,362
2015-07-14 2015-07-10 26.400 1,280,748 +400 2.96% 33,811,747
2015-07-13 2015-07-09 24.900 1,280,348 +666 2.95% 31,880,665
2015-07-10 2015-07-08 20.100 1,279,682 +334 2.95% 25,721,608
2015-07-09 2015-07-07 22.200 1,279,348 +666 2.95% 28,401,526
2015-07-08 2015-07-06 24.900 1,278,682 -1,500 2.95% 31,839,182
2015-07-07 2015-07-03 30.000 1,280,182 +367 2.95% 38,405,460
2015-07-06 2015-07-02 34.200 1,279,815 +4,667 2.95% 43,769,673
2015-07-02 2015-06-29 36.600 1,275,148 +1,500 2.94% 46,670,417
2015-06-30 2015-06-26 39.600 1,273,648 +23,666 2.94% 50,436,461
2015-06-29 2015-06-25 40.200 1,249,982 -1,666 2.88% 50,249,276
2015-06-26 2015-06-24 38.400 1,251,648 -500 2.89% 48,063,283
2015-06-25 2015-06-23 37.800 1,252,148 +1,333 2.89% 47,331,194
2015-06-24 2015-06-22 38.400 1,250,815 -1,667 2.89% 48,031,296
2015-06-23 2015-06-19 39.000 1,252,482 +2,167 2.89% 48,846,798
2015-06-19 2015-06-17 39.600 1,250,315 +14,300 2.89% 49,512,474
2015-06-17 2015-06-15 42.000 1,236,015 +50,033 2.85% 51,912,630
2015-06-15 2015-06-11 43.200 1,185,982 +5,667 2.74% 51,234,422
2015-06-12 2015-06-10 43.800 1,180,315 +7,467 2.72% 51,697,797
2015-06-11 2015-06-09 43.200 1,172,848 +14,533 2.71% 50,667,034
2015-06-10 2015-06-08 45.000 1,158,315 +45,467 2.67% 52,124,175
2015-06-09 2015-06-05 43.800 1,112,848 +12,466 2.57% 48,742,742
2015-06-08 2015-06-04 45.000 1,100,382 -3,466 2.54% 49,517,190
2015-06-05 2015-06-03 45.600 1,103,848 +4,300 2.55% 50,335,469
2015-06-04 2015-06-02 45.600 1,099,548 +2,500 2.54% 50,139,389
2015-06-03 2015-06-01 46.800 1,097,048 -1,000 2.53% 51,341,846
2015-06-02 2015-05-29 44.400 1,098,048 -8,334 2.53% 48,753,331
2015-05-29 2015-05-27 46.200 1,106,382 +4,834 2.55% 51,114,848
2015-05-28 2015-05-26 46.200 1,101,548 -2,400 2.54% 50,891,518
2015-05-27 2015-05-22 46.800 1,103,948 +166 2.55% 51,664,766
2015-05-26 2015-05-21 47.400 1,103,782 -8,333 2.55% 52,319,267
2015-05-22 2015-05-20 46.200 1,112,115 -4,167 2.57% 51,379,713
2015-05-21 2015-05-19 45.000 1,116,282 +5,000 2.58% 50,232,690
2015-05-20 2015-05-18 43.800 1,111,282 +16,334 2.56% 48,674,152
2015-05-18 2015-05-14 46.800 1,094,948 +1,000 2.53% 51,243,566
2015-05-15 2015-05-13 46.200 1,093,948 -5,000 2.52% 50,540,398
2015-05-14 2015-05-12 45.600 1,098,948 +1,933 2.54% 50,112,029
2015-05-12 2015-05-08 45.600 1,097,015 +5,567 2.53% 50,023,884
2015-05-11 2015-05-07 43.800 1,091,448 +833 2.52% 47,805,422
2015-05-08 2015-05-06 45.600 1,090,615 -8,333 2.52% 49,732,044
2015-05-07 2015-05-05 45.600 1,098,948 -167 2.54% 50,112,029
2015-05-06 2015-05-04 48.600 1,099,115 +47,833 2.54% 53,416,989
2015-05-05 2015-04-30 42.600 1,051,282 +900 2.43% 44,784,613
2015-05-04 2015-04-29 42.600 1,050,382 -41,433 2.42% 44,746,273
2015-04-30 2015-04-28 45.600 1,091,815 -14,300 2.52% 49,786,764
2015-04-29 2015-04-27 46.200 1,106,115 -1,667 2.55% 51,102,513
2015-04-28 2015-04-24 46.800 1,107,782 +834 2.56% 51,844,198
2015-04-27 2015-04-23 46.800 1,106,948 +766 2.55% 51,805,166
2015-04-24 2015-04-22 48.600 1,106,182 +20,734 2.55% 53,760,445
2015-04-23 2015-04-21 46.800 1,085,448 +26,366 2.50% 50,798,966
2015-04-22 2015-04-20 46.800 1,059,082 +100,067 2.44% 49,565,038
2015-04-21 2015-04-17 51.000 959,015 +400 2.21% 48,909,765
2015-04-20 2015-04-16 52.800 958,615 -6,767 2.21% 50,614,872
2015-04-17 2015-04-15 52.200 965,382 -3,633 2.23% 50,392,940
2015-04-16 2015-04-14 54.000 969,015 +27,733 2.24% 52,326,810
2015-04-15 2015-04-13 44.400 941,282 +1,467 2.17% 41,792,921
2015-04-14 2015-04-10 42.000 939,815 +17,533 2.17% 39,472,230
2015-04-13 2015-04-09 42.600 922,282 -4,599 2.13% 39,289,213
2015-04-10 2015-04-08 43.200 926,881 -1,733 2.14% 40,041,259
2015-04-09 2015-04-02 42.600 928,614 +35,533 2.14% 39,558,956
2015-04-08 2015-04-01 40.800 893,081 -9,966 2.06% 36,437,705
2015-04-01 2015-03-30 38.400 903,047 +9,166 2.09% 34,677,005
2015-03-31 2015-03-27 36.000 893,881 +667 2.07% 32,179,716
2015-03-27 2015-03-25 38.400 893,214 +1,167 2.09% 34,299,418
2015-03-26 2015-03-24 37.200 892,047 +666 2.08% 33,184,148
2015-03-25 2015-03-23 36.600 891,381 -2,500 2.08% 32,624,545
2015-03-20 2015-03-18 37.800 893,881 -5,500 2.09% 33,788,702
2015-03-19 2015-03-17 39.000 899,381 +2,167 2.10% 35,075,859
2015-03-18 2015-03-16 38.400 897,214 +28,333 2.10% 34,453,018
2015-03-17 2015-03-13 38.400 868,881 -1,666 2.03% 33,365,030
2015-03-13 2015-03-11 37.800 870,547 +1,666 2.04% 32,906,677
2015-03-12 2015-03-10 40.200 868,881 -1,166 2.03% 34,929,016
2015-03-06 2015-03-04 38.400 870,047 -834 2.05% 33,409,805
2015-03-05 2015-03-03 38.400 870,881 -2,133 2.05% 33,441,830
2015-03-04 2015-03-02 39.600 873,014 -1,667 2.05% 34,571,354
2015-03-03 2015-02-27 42.000 874,681 -1,166 2.06% 36,736,602
2015-03-02 2015-02-26 39.000 875,847 -3,334 2.07% 34,158,033
2015-02-27 2015-02-25 32.400 879,181 -1,000 2.07% 28,485,464
2015-02-26 2015-02-24 32.400 880,181 -1,166 2.08% 28,517,864
2015-02-13 2015-02-11 28.800 881,347 +833 2.08% 25,382,794
2015-02-09 2015-02-05 30.000 880,514 -5,167 2.08% 26,415,420
2015-02-05 2015-02-03 30.000 885,681 -15,833 2.09% 26,570,430
2015-01-20 2015-01-16 38.400 901,514 -1,667 2.13% 34,618,138
2015-01-16 2015-01-14 36.600 903,181 -833 2.13% 33,056,425
2015-01-15 2015-01-13 28.200 904,014 -2,533 2.13% 25,493,195
2015-01-08 2015-01-06 27.000 906,547 -667 2.14% 24,476,769
2015-01-02 2014-12-29 27.000 907,214 +8,333 2.14% 24,494,778
2014-12-16 2014-12-12 29.700 898,881 +15,500 2.14% 26,696,766
2014-12-12 2014-12-10 24.000 883,381 +35,500 2.10% 21,201,144
2014-12-10 2014-12-08 36.000 847,881 +5,000 2.02% 30,523,716
2014-12-05 2014-12-03 39.000 842,881 -333 2.01% 32,872,359
2014-12-04 2014-12-02 39.000 843,214 +667 2.01% 32,885,346
2014-12-03 2014-12-01 39.600 842,547 -4,667 2.01% 33,364,861
2014-12-02 2014-11-28 41.400 847,214 -2,667 2.02% 35,074,660
2014-12-01 2014-11-27 43.200 849,881 +834 2.02% 36,714,859
2014-11-28 2014-11-26 39.000 849,047 +333 2.02% 33,112,833
2014-11-27 2014-11-25 34.200 848,714 +667 2.02% 29,026,019
2014-11-18 2014-11-14 36.000 848,047 -834 2.02% 30,529,692
2014-11-14 2014-11-12 36.000 848,881 -166 2.02% 30,559,716
2014-11-10 2014-11-06 40.200 849,047 +666 2.02% 34,131,689
2014-11-05 2014-11-03 40.800 848,381 +500 2.02% 34,613,945
2014-11-04 2014-10-31 40.800 847,881 +1,167 2.02% 34,593,545
2014-10-31 2014-10-29 36.600 846,714 -1,000 2.02% 30,989,732
2014-10-30 2014-10-28 34.800 847,714 +667 2.02% 29,500,447
2014-10-29 2014-10-27 29.700 847,047 -834 2.02% 25,157,296
2014-10-28 2014-10-24 31.200 847,881 -6,166 2.02% 26,453,887
2014-10-23 2014-10-21 36.000 854,047 -2,167 2.03% 30,745,692
2014-10-22 2014-10-20 34.800 856,214 -333 2.04% 29,796,247
2014-10-21 2014-10-17 36.000 856,547 +14,166 2.04% 30,835,692
2014-10-20 2014-10-16 37.800 842,381 +5,834 2.01% 31,842,002
2014-10-17 2014-10-15 39.000 836,547 +2,133 1.99% 32,625,333
2014-10-16 2014-10-14 41.400 834,414 +3,167 1.99% 34,544,740
2014-10-15 2014-10-13 43.200 831,247 +9,000 1.98% 35,909,870
2014-10-14 2014-10-10 45.000 822,247 -7,167 1.96% 37,001,115
2014-10-13 2014-10-09 46.200 829,414 +867 1.98% 38,318,927
2014-10-10 2014-10-08 49.800 828,547 -2,134 1.98% 41,261,641
2014-10-09 2014-10-07 42.000 830,681 -500 1.98% 34,888,602
2014-10-07 2014-10-03 40.200 831,181 +51,000 1.98% 33,413,476
2014-10-06 2014-09-30 40.800 780,181 +2,334 1.86% 31,831,385
2014-10-03 2014-09-29 36.000 777,847 +7,333 1.86% 28,002,492
2014-09-30 2014-09-26 40.200 770,514 +32,167 1.84% 30,974,663
2014-09-29 2014-09-25 42.600 738,347 +19,933 1.77% 31,453,582
2014-09-26 2014-09-24 39.600 718,414 -8,900 1.72% 28,449,194
2014-09-25 2014-09-23 33.000 727,314 +287,300 1.74% 24,001,362
2014-09-24 2014-09-22 33.600 440,014 +163,167 1.05% 14,784,470
2014-09-23 2014-09-19 23.400 276,847 -1,167 0.66% 6,478,220
2014-09-22 2014-09-18 23.400 278,014 +3,000 0.67% 6,505,528
2014-09-18 2014-09-16 23.700 275,014 +2,500 0.66% 6,517,832
2014-09-17 2014-09-15 24.300 272,514 +15,500 0.65% 6,622,090
2014-09-16 2014-09-12 22.800 257,014 -5,333 0.62% 5,859,919
2014-09-15 2014-09-11 23.700 262,347 +5,966 0.63% 6,217,624
2014-09-12 2014-09-10 20.400 256,381 -25,566 0.61% 5,230,172
2014-09-11 2014-09-08 16.500 281,947 -1,334 0.68% 4,652,125
2014-09-10 2014-09-05 13.260 283,281 +4,900 0.68% 3,756,306
2014-09-01 2014-08-28 12.840 278,381 -3,333 0.67% 3,574,412
2014-08-29 2014-08-27 13.200 281,714 -2,000 0.67% 3,718,625
2014-08-18 2014-08-14 12.720 283,714 +1,667 0.68% 3,608,842
2014-08-15 2014-08-13 12.720 282,047 -1,834 0.68% 3,587,638
2014-08-13 2014-08-11 13.080 283,881 +1,667 0.68% 3,713,163
2014-08-12 2014-08-08 12.960 282,214 +1,667 0.68% 3,657,493
2014-08-11 2014-08-07 13.140 280,547 -567 0.67% 3,686,388
2014-08-08 2014-08-06 13.020 281,114 +1,667 0.67% 3,660,104
2014-08-07 2014-08-05 13.440 279,447 +333 0.67% 3,755,768
2014-08-05 2014-08-01 13.920 279,114 -6,000 0.67% 3,885,267
2014-07-24 2014-07-22 11.400 285,114 +2,500 0.68% 3,250,300
2014-07-17 2014-07-15 11.520 282,614 -833 0.68% 3,255,713
2014-07-15 2014-07-11 11.280 283,447 +2,500 0.68% 3,197,282
2014-07-14 2014-07-10 11.940 280,947 -3,334 0.67% 3,354,507
2014-07-09 2014-07-07 10.320 284,281 -1,666 0.68% 2,933,780
2014-06-11 2014-06-09 9.120 285,947 +1,666 0.69% 2,607,837
2014-06-05 2014-06-03 9.600 284,281 -333 0.68% 2,729,098
2014-05-05 2014-04-30 10.080 284,614 +1,667 0.68% 2,868,909
2014-04-30 2014-04-28 9.840 282,947 -667 0.68% 2,784,198
2014-04-29 2014-04-25 11.340 283,614 -1,633 0.68% 3,216,183
2014-04-28 2014-04-24 11.400 285,247 +333 0.68% 3,251,816
2014-04-23 2014-04-17 11.520 284,914 -667 0.68% 3,282,209
2014-04-03 2014-04-01 12.000 285,581 -333 0.68% 3,426,972
2014-03-25 2014-03-21 12.600 285,914 -5,000 0.68% 3,602,516
2014-03-21 2014-03-19 12.900 290,914 +533 0.70% 3,752,791
2014-03-14 2014-03-12 12.120 290,381 -666 0.70% 3,519,418
2014-03-10 2014-03-06 12.720 291,047 +666 0.70% 3,702,118
2014-03-07 2014-03-05 12.660 290,381 +6,500 0.70% 3,676,223
2014-03-06 2014-03-04 12.540 283,881 -1,266 0.68% 3,559,868
2014-03-05 2014-03-03 12.600 285,147 -1,634 0.68% 3,592,852
2014-02-27 2014-02-25 13.020 286,781 +167 0.69% 3,733,889
2014-02-25 2014-02-21 13.260 286,614 -3,933 0.69% 3,800,502
2014-02-24 2014-02-20 12.600 290,547 +5,833 0.70% 3,660,892
2014-02-21 2014-02-19 13.320 284,714 -667 0.68% 3,792,390
2014-02-18 2014-02-14 14.220 285,381 -1,666 0.68% 4,058,118
2014-02-06 2014-02-04 14.100 287,047 -334 0.69% 4,047,363
2014-02-05 2014-01-30 15.600 287,381 +334 0.69% 4,483,144
2014-01-28 2014-01-24 12.660 287,047 -15,500 0.69% 3,634,015
2013-11-13 2013-11-11 11.580 302,547 +2,500 0.73% 3,503,494
2013-11-08 2013-11-06 12.240 300,047 +566 0.72% 3,672,575
2013-11-07 2013-11-05 11.220 299,481 -1,333 0.72% 3,360,177
2013-11-05 2013-11-01 11.220 300,814 -5,467 0.72% 3,375,133
2013-11-04 2013-10-31 11.700 306,281 +15,134 0.73% 3,583,488
2013-11-01 2013-10-30 12.060 291,147 -667 0.70% 3,511,233
2013-10-31 2013-10-29 9.960 291,814 -3,333 0.70% 2,906,467
2013-10-30 2013-10-28 10.500 295,147 +3,333 0.71% 3,099,043
2013-10-29 2013-10-25 10.380 291,814 -2,500 0.70% 3,029,029
2013-10-25 2013-10-23 9.420 294,314 -1,667 0.71% 2,772,438
2013-09-13 2013-09-11 8.400 295,981 -333 0.71% 2,486,240
2013-08-13 2013-08-09 8.880 296,314 +3,667 0.71% 2,631,268
2013-08-07 2013-08-05 8.880 292,647 +833 0.70% 2,598,705
2013-08-06 2013-08-02 9.120 291,814 +2,300 0.70% 2,661,344
2013-08-05 2013-08-01 9.420 289,514 +600 0.69% 2,727,222
2013-08-01 2013-07-30 8.880 288,914 +2,267 0.69% 2,565,556
2013-07-31 2013-07-29 8.580 286,647 +833 0.69% 2,459,431
2013-07-29 2013-07-25 8.760 285,814 +333 0.69% 2,503,731
2013-06-27 2013-06-25 7.620 285,481 -1,066 0.68% 2,175,365
2013-06-05 2013-06-03 8.280 286,547 +2,633 0.69% 2,372,609
2013-06-04 2013-05-31 8.340 283,914 +1,800 0.68% 2,367,843
2013-05-20 2013-05-15 7.920 282,114 -2,600 0.68% 2,234,343
2013-05-09 2013-05-07 7.980 284,714 -67 0.68% 2,272,018
2013-05-07 2013-05-03 7.800 284,781 -7,466 0.68% 2,221,292
2013-04-25 2013-04-23 7.920 292,247 +66 0.70% 2,314,596
2013-04-24 2013-04-22 7.500 292,181 +10,067 0.70% 2,191,357
2013-04-16 2013-04-12 7.620 282,114 -1,667 0.68% 2,149,709
2013-03-12 2013-03-08 7.560 283,781 -2,400 0.68% 2,145,384
2013-03-11 2013-03-07 7.980 286,181 -4,001 0.69% 2,283,724
2013-03-04 2013-02-28 8.940 290,182 -333 0.70% 2,594,227
2013-03-01 2013-02-27 8.640 290,515 -833 0.70% 2,510,050
2013-01-21 2013-01-17 10.020 291,348 +5,833 0.70% 2,919,307
2013-01-17 2013-01-15 9.540 285,515 +3,333 0.68% 2,723,813
2013-01-14 2013-01-10 9.540 282,182 +6,067 0.68% 2,692,016
2013-01-09 2013-01-07 9.240 276,115 -1,667 0.66% 2,551,303
2012-12-20 2012-12-18 9.180 277,782 -3,333 0.67% 2,550,039
2012-12-18 2012-12-14 8.220 281,115 -8,833 0.67% 2,310,765
2012-11-29 2012-11-27 7.920 289,948 -2,634 0.70% 2,296,388
2012-11-27 2012-11-23 7.920 292,582 -633 0.70% 2,317,249
2012-11-21 2012-11-19 7.680 293,215 -67 0.70% 2,251,891
2012-11-09 2012-11-07 8.160 293,282 -1,666 0.70% 2,393,181
2012-11-05 2012-11-01 7.980 294,948 -2,834 0.71% 2,353,685
2012-10-30 2012-10-26 7.800 297,782 +3,334 0.71% 2,322,700
2012-10-29 2012-10-25 7.740 294,448 -6,667 0.71% 2,279,028
2012-10-18 2012-10-16 7.320 301,115 +6,100 0.72% 2,204,162
2012-10-17 2012-10-15 6.360 295,015 +3,333 0.71% 1,876,295
2012-10-05 2012-10-03 5.880 291,682 +10,000 0.70% 1,715,090
2012-07-31 2012-07-27 5.640 281,682 +13,334 0.68% 1,588,686
2012-07-11 2012-07-09 5.760 268,348 +4,000 0.64% 1,545,684
2012-07-10 2012-07-06 5.820 264,348 +5,000 0.63% 1,538,505
2012-06-13 2012-06-11 6.420 259,348 +166 0.62% 1,665,014
2012-06-07 2012-06-05 6.060 259,182 -3,333 0.62% 1,570,643
2012-05-21 2012-05-17 6.660 262,515 +2,500 0.63% 1,748,350
2012-05-18 2012-05-16 6.360 260,015 +1,667 0.62% 1,653,695
2012-04-03 2012-03-30 8.280 258,348 -7,867 0.62% 2,139,121
2012-03-27 2012-03-23 8.280 266,215 +200 0.64% 2,204,260
2012-03-26 2012-03-22 8.280 266,015 -1,667 0.64% 2,202,604
2012-03-22 2012-03-20 8.400 267,682 +1,800 0.64% 2,248,529
2012-03-20 2012-03-16 9.060 265,882 +1,534 0.64% 2,408,891
2012-03-16 2012-03-14 8.880 264,348 -4,000 0.63% 2,347,410
2012-03-15 2012-03-13 9.300 268,348 +666 0.64% 2,495,636
2012-03-13 2012-03-09 8.700 267,682 +7,500 0.64% 2,328,833
2012-03-09 2012-03-07 8.100 260,182 +667 0.62% 2,107,474
2012-03-07 2012-03-05 8.340 259,515 +4,500 0.62% 2,164,355
2012-03-02 2012-02-29 8.460 255,015 -6,667 0.61% 2,157,427
2012-03-01 2012-02-28 7.920 261,682 +6,667 0.63% 2,072,521
2012-02-13 2012-02-09 5.640 255,015 -1,467 0.61% 1,438,285
2012-02-02 2012-01-31 5.340 256,482 -12,500 0.61% 1,369,614
2012-01-27 2012-01-20 5.400 268,982 +1,667 0.64% 1,452,503
2012-01-19 2012-01-17 5.700 267,315 -33 0.64% 1,523,695
2011-12-13 2011-12-09 6.240 267,348 +1,500 0.64% 1,668,252
2011-11-22 2011-11-18 6.180 265,848 +2,900 0.64% 1,642,941
2011-10-31 2011-10-27 6.300 262,948 +5,833 0.63% 1,656,572
2011-09-23 2011-09-21 6.840 257,115 +5,833 0.62% 1,758,667
2011-08-08 2011-08-04 8.700 251,282 -1,333 0.60% 2,186,153
2011-08-05 2011-08-03 8.820 252,615 -1,500 0.61% 2,228,064
2011-07-11 2011-07-07 10.620 254,115 +833 0.61% 2,698,701
2011-07-05 2011-06-30 11.040 253,282 +334 0.61% 2,796,233
2011-06-17 2011-06-15 11.040 252,948 -1,667 0.61% 2,792,546
2011-05-17 2011-05-13 12.540 254,615 +1,667 0.61% 3,192,872
2011-04-15 2011-04-13 12.900 252,948 -1,667 0.61% 3,263,029
2011-04-14 2011-04-12 12.780 254,615 -1,167 0.61% 3,253,980
2011-04-07 2011-04-04 12.180 255,782 +4,367 0.61% 3,115,425
2011-03-31 2011-03-29 12.360 251,415 -500 0.60% 3,107,489
2011-03-30 2011-03-28 12.480 251,915 -3,333 0.60% 3,143,899
2011-03-29 2011-03-25 12.480 255,248 -834 0.61% 3,185,495
2011-03-17 2011-03-15 12.180 256,082 +634 0.61% 3,119,079
2011-03-04 2011-03-02 12.540 255,448 -4,034 0.61% 3,203,318
2011-02-22 2011-02-18 12.540 259,482 -3,333 0.62% 3,253,904
2011-02-21 2011-02-17 12.960 262,815 +1,167 0.63% 3,406,082
2011-01-27 2011-01-25 13.320 261,648 -834 0.63% 3,485,151
2011-01-20 2011-01-18 13.020 262,482 -1,166 0.63% 3,417,516
2011-01-12 2011-01-10 13.440 263,648 +833 0.63% 3,543,429
2011-01-07 2011-01-05 13.680 262,815 -3,333 0.63% 3,595,309
2010-12-07 2010-12-03 13.200 266,148 -5,434 0.64% 3,513,154
2010-12-03 2010-12-01 13.320 271,582 -400 0.65% 3,617,472
2010-11-26 2010-11-24 13.140 271,982 +867 0.65% 3,573,843
2010-11-23 2010-11-19 13.320 271,115 -3,367 0.65% 3,611,252
2010-11-19 2010-11-17 13.080 274,482 +1,867 0.66% 3,590,225
2010-11-18 2010-11-16 12.900 272,615 +633 0.65% 3,516,733
2010-11-17 2010-11-15 13.080 271,982 +3,167 0.65% 3,557,525
2010-11-16 2010-11-12 13.320 268,815 +833 0.64% 3,580,616
2010-11-15 2010-11-11 13.560 267,982 +5,000 0.64% 3,633,836
2010-11-12 2010-11-10 14.340 262,982 +2,700 0.63% 3,771,162
2010-11-09 2010-11-05 12.120 260,282 -1,500 0.62% 3,154,618
2010-11-04 2010-11-02 12.120 261,782 -33 0.63% 3,172,798
2010-10-18 2010-10-14 12.360 261,815 -1,033 0.63% 3,236,033
2010-10-11 2010-10-07 12.480 262,848 +833 0.63% 3,280,343
2010-10-04 2010-09-29 12.660 262,015 +1,167 0.63% 3,317,110
2010-09-30 2010-09-28 13.200 260,848 -867 0.63% 3,443,194
2010-09-24 2010-09-21 12.840 261,715 +833 0.63% 3,360,421
2010-09-21 2010-09-17 13.740 260,882 -900 0.63% 3,584,519
2010-09-08 2010-09-06 12.000 261,782 -833 0.63% 3,141,384
2010-08-25 2010-08-23 12.120 262,615 -1,667 0.63% 3,182,894
2010-07-16 2010-07-14 12.720 264,282 +334 0.63% 3,361,667
2010-07-14 2010-07-12 13.020 263,948 +566 0.63% 3,436,603
2010-07-13 2010-07-09 13.200 263,382 -833 0.63% 3,476,642
2010-07-02 2010-06-29 13.200 264,215 +833 0.63% 3,487,638
2010-06-23 2010-06-21 13.800 263,382 -833 0.63% 3,634,672
2010-06-14 2010-06-10 13.980 264,215 +667 0.63% 3,693,726
2010-06-03 2010-06-01 13.740 263,548 +1,433 0.63% 3,621,150
2010-06-01 2010-05-28 13.920 262,115 -833 0.63% 3,648,641
2010-05-27 2010-05-25 13.020 262,948 -1,667 0.63% 3,423,583
2010-05-25 2010-05-20 15.000 264,615 -2,567 0.63% 3,969,225
2010-05-20 2010-05-18 15.600 267,182 -833 0.64% 4,168,039
2010-05-10 2010-05-06 15.900 268,015 +16,667 0.64% 4,261,438
2010-05-07 2010-05-05 16.200 251,348 +833 0.60% 4,071,838
2010-04-30 2010-04-28 18.000 250,515 +2,533 0.60% 4,509,270
2010-04-26 2010-04-22 18.300 247,982 +500 0.59% 4,538,071
2010-04-23 2010-04-21 18.000 247,482 +15,800 0.59% 4,454,676
2010-04-22 2010-04-20 18.000 231,682 +12,834 0.56% 4,170,276
2010-04-21 2010-04-19 17.700 218,848 -5,000 0.52% 3,873,610
2010-04-20 2010-04-16 18.600 223,848 -5,334 0.54% 4,163,573
2010-04-19 2010-04-15 18.600 229,182 -2,166 0.55% 4,262,785
2010-04-16 2010-04-14 18.600 231,348 -1,400 0.55% 4,303,073
2010-04-15 2010-04-13 16.200 232,748 +833 0.56% 3,770,518
2010-04-13 2010-04-09 16.500 231,915 +2,000 0.56% 3,826,597
2010-04-12 2010-04-08 16.500 229,915 -833 0.55% 3,793,597
2010-04-08 2010-04-01 16.200 230,748 +4,166 0.55% 3,738,118
2010-04-07 2010-03-31 17.100 226,582 +2,000 0.54% 3,874,552
2010-04-01 2010-03-30 16.200 224,582 -233 0.54% 3,638,228
2010-03-31 2010-03-29 16.200 224,815 +1,667 0.54% 3,642,003
2010-03-26 2010-03-24 16.500 223,148 +1,666 0.54% 3,681,942
2010-03-23 2010-03-19 16.200 221,482 -1,666 0.53% 3,588,008
2010-03-19 2010-03-17 15.600 223,148 -1,667 0.54% 3,481,109
2010-03-18 2010-03-16 15.600 224,815 -1,667 0.54% 3,507,114
2010-03-11 2010-03-09 16.200 226,482 -833 0.54% 3,669,008
2010-03-09 2010-03-05 15.300 227,315 -3,333 0.55% 3,477,919
2010-03-08 2010-03-04 15.000 230,648 -1,667 0.55% 3,459,720
2010-03-05 2010-03-03 15.300 232,315 +1,033 0.56% 3,554,419
2010-03-04 2010-03-02 15.300 231,282 +1,667 0.55% 3,538,615
2010-03-03 2010-03-01 15.000 229,615 +900 0.55% 3,444,225
2010-03-01 2010-02-25 15.000 228,715 +833 0.55% 3,430,725
2010-02-26 2010-02-24 15.300 227,882 -1,666 0.55% 3,486,595
2010-02-25 2010-02-23 16.200 229,548 -3,700 0.55% 3,718,678
2010-02-24 2010-02-22 15.300 233,248 +3,533 0.56% 3,568,694
2010-02-22 2010-02-18 14.940 229,715 +1,000 0.55% 3,431,942
2010-02-17 2010-02-11 15.300 228,715 +1,333 0.55% 3,499,339
2010-02-11 2010-02-09 14.700 227,382 -1,466 0.55% 3,342,515
2010-02-05 2010-02-03 15.900 228,848 +233 0.55% 3,638,683
2010-02-04 2010-02-02 15.000 228,615 -4,700 0.55% 3,429,225
2010-02-03 2010-02-01 15.300 233,315 +2,467 0.56% 3,569,719
2010-02-02 2010-01-29 15.300 230,848 -1,234 0.55% 3,531,974
2010-02-01 2010-01-28 16.500 232,082 -2,066 0.56% 3,829,353
2010-01-29 2010-01-27 16.500 234,148 -2,934 0.56% 3,863,442
2010-01-28 2010-01-26 17.100 237,082 -2,500 0.57% 4,054,102
2010-01-27 2010-01-25 18.900 239,582 +1,667 0.57% 4,528,100
2010-01-26 2010-01-22 18.600 237,915 +5,833 0.57% 4,425,219
2010-01-25 2010-01-21 17.700 232,082 +6,234 0.56% 4,107,851
2010-01-21 2010-01-19 16.500 225,848 -7,034 0.54% 3,726,492
2010-01-20 2010-01-18 16.200 232,882 -1,300 0.56% 3,772,688
2010-01-19 2010-01-15 17.100 234,182 +4,034 0.56% 4,004,512
2010-01-18 2010-01-14 16.200 230,148 -200 0.55% 3,728,398
2010-01-14 2010-01-12 14.160 230,348 +2,466 0.55% 3,261,728
2010-01-13 2010-01-11 13.140 227,882 +500 0.55% 2,994,369
2010-01-12 2010-01-08 12.720 227,382 -1,666 0.55% 2,892,299
2010-01-11 2010-01-07 13.200 229,048 +4,333 0.55% 3,023,434
2010-01-08 2010-01-06 13.560 224,715 +700 0.54% 3,047,135
2010-01-07 2010-01-05 12.600 224,015 +4,200 0.54% 2,822,589
2010-01-06 2010-01-04 12.000 219,815 +1,333 0.53% 2,637,780
2009-12-15 2009-12-11 12.060 218,482 +4,167 0.52% 2,634,893
2009-12-10 2009-12-08 12.360 214,315 +1,667 0.51% 2,648,933
2009-12-09 2009-12-07 12.300 212,648 +833 0.51% 2,615,570
2009-12-07 2009-12-03 12.720 211,815 -3,333 0.51% 2,694,287
2009-12-04 2009-12-02 12.540 215,148 +1,666 0.52% 2,697,956
2009-12-03 2009-12-01 12.120 213,482 +4,167 0.51% 2,587,402
2009-12-02 2009-11-30 12.120 209,315 -7,500 0.50% 2,536,898
2009-12-01 2009-11-27 13.320 216,815 +5,000 0.52% 2,887,976
2009-11-30 2009-11-26 13.980 211,815 +667 0.51% 2,961,174
2009-11-25 2009-11-23 13.620 211,148 +833 0.51% 2,875,836
2009-11-23 2009-11-19 13.140 210,315 -167 0.50% 2,763,539
2009-11-16 2009-11-12 13.800 210,482 +1,334 0.50% 2,904,652
2009-11-12 2009-11-10 13.800 209,148 -3,667 0.50% 2,886,242
2009-11-11 2009-11-09 14.040 212,815 +6,667 0.51% 2,987,923
2009-11-10 2009-11-06 14.460 206,148 +3,566 0.49% 2,980,900
2009-11-09 2009-11-05 13.500 202,582 -833 0.49% 2,734,857
2009-10-21 2009-10-19 12.000 203,415 -2,333 0.49% 2,440,980
2009-10-16 2009-10-14 12.600 205,748 -400 0.49% 2,592,425
2009-09-28 2009-09-24 11.880 206,148 +2,500 0.49% 2,449,038
2009-09-22 2009-09-18 13.200 203,648 -2,500 0.49% 2,688,154
2009-09-09 2009-09-07 12.000 206,148 +1,333 0.49% 2,473,776
2009-09-08 2009-09-04 12.120 204,815 -833 0.49% 2,482,358
2009-08-20 2009-08-18 11.820 205,648 +500 0.49% 2,430,759
2009-08-19 2009-08-17 11.820 205,148 -8,900 0.49% 2,424,849
2009-08-17 2009-08-13 13.080 214,048 -2,800 0.51% 2,799,748
2009-08-12 2009-08-10 13.380 216,848 -134 0.52% 2,901,426
2009-08-11 2009-08-07 13.380 216,982 +3,000 0.52% 2,903,219
2009-08-10 2009-08-06 14.940 213,982 -2,500 0.51% 3,196,891
2009-08-07 2009-08-05 13.440 216,482 +7,434 0.52% 2,909,518
2009-08-06 2009-08-04 12.900 209,048 +3,900 0.50% 2,696,719
2009-08-05 2009-08-03 12.360 205,148 -3,500 0.49% 2,535,629
2009-08-03 2009-07-30 11.640 208,648 +2,666 0.50% 2,428,663
2009-07-30 2009-07-28 11.820 205,982 -600 0.49% 2,434,707
2009-07-28 2009-07-24 11.100 206,582 +1,667 0.50% 2,293,060
2009-07-24 2009-07-22 11.580 204,915 -4,167 0.49% 2,372,916
2009-07-22 2009-07-20 11.400 209,082 -3,933 0.50% 2,383,535
2009-07-20 2009-07-16 11.100 213,015 +2,500 0.51% 2,364,466
2009-07-17 2009-07-15 11.160 210,515 -3,700 0.50% 2,349,347
2009-07-16 2009-07-14 10.380 214,215 +7,633 0.51% 2,223,552
2009-07-08 2009-07-06 11.220 206,582 -8,333 0.50% 2,317,850
2009-07-07 2009-07-03 10.800 214,915 +1,667 0.52% 2,321,082
2009-07-06 2009-07-02 10.680 213,248 +8,333 0.51% 2,277,489
2009-07-02 2009-06-29 11.580 204,915 -1,667 0.49% 2,372,916
2009-06-30 2009-06-26 11.340 206,582 -2,000 0.50% 2,342,640
2009-06-25 2009-06-23 10.800 208,582 +334 0.50% 2,252,686
2009-06-22 2009-06-18 11.460 208,248 +5,000 0.50% 2,386,522
2009-06-17 2009-06-15 11.400 203,248 -6,500 0.49% 2,317,027
2009-06-15 2009-06-11 12.300 209,748 -1,667 0.50% 2,579,900
2009-06-10 2009-06-08 12.660 211,415 +5,000 0.51% 2,676,514
2009-06-08 2009-06-04 13.140 206,415 -2,500 0.49% 2,712,293
2009-06-05 2009-06-03 12.780 208,915 -3,033 0.50% 2,669,934
2009-06-04 2009-06-02 10.740 211,948 +4,333 0.51% 2,276,322
2009-06-03 2009-06-01 10.740 207,615 -21,300 0.50% 2,229,785
2009-06-02 2009-05-29 10.860 228,915 -1,667 0.55% 2,486,017
2009-06-01 2009-05-27 10.620 230,582 +4,334 0.55% 2,448,781
2009-05-29 2009-05-26 10.440 226,248 -1,667 0.54% 2,362,029
2009-05-27 2009-05-25 10.920 227,915 +13,333 0.55% 2,488,832
2009-05-26 2009-05-22 10.620 214,582 -36,966 0.51% 2,278,861
2009-05-25 2009-05-21 10.740 251,548 +32,933 0.60% 2,701,626
2009-05-22 2009-05-20 9.900 218,615 +3,333 0.52% 2,164,288
2009-05-21 2009-05-19 10.260 215,282 -9,000 0.52% 2,208,793
2009-05-13 2009-05-11 9.360 224,282 +5,667 0.54% 2,099,280
2009-05-11 2009-05-07 9.120 218,615 -4,800 0.52% 1,993,769
2009-05-08 2009-05-06 9.180 223,415 -1,667 0.54% 2,050,950
2009-05-06 2009-05-04 8.400 225,082 +6,667 0.54% 1,890,689
2009-05-05 2009-04-30 7.860 218,415 +2,333 0.52% 1,716,742
2009-05-04 2009-04-29 7.860 216,082 +3,334 0.52% 1,698,405
2009-04-23 2009-04-21 8.520 212,748 +8,500 0.51% 1,812,613
2009-04-21 2009-04-17 9.120 204,248 -3,367 0.49% 1,862,742
2009-04-17 2009-04-15 8.940 207,615 -1,667 0.50% 1,856,078
2009-04-09 2009-04-07 9.240 209,282 -333 0.50% 1,933,766
2009-04-08 2009-04-06 9.300 209,615 -667 0.50% 1,949,419
2009-04-07 2009-04-03 9.180 210,282 -366 0.50% 1,930,389
2009-04-06 2009-04-02 8.580 210,648 -1,667 0.51% 1,807,360
2009-03-31 2009-03-27 8.460 212,315 -533 0.51% 1,796,185
2009-03-30 2009-03-26 8.280 212,848 +533 0.51% 1,762,381
2009-03-26 2009-03-24 7.980 212,315 +3,333 0.51% 1,694,274
2009-03-18 2009-03-16 8.280 208,982 +1,667 0.50% 1,730,371
2009-03-11 2009-03-09 7.980 207,315 +4,400 0.50% 1,654,374
2009-03-09 2009-03-05 8.820 202,915 -3,000 0.49% 1,789,710
2009-03-05 2009-03-03 9.000 205,915 +6,667 0.49% 1,853,235
2009-02-24 2009-02-20 10.200 199,248 -4,934 0.48% 2,032,330
2009-02-12 2009-02-10 10.080 204,182 -533 0.49% 2,058,155
2009-02-09 2009-02-05 9.660 204,715 -835 0.49% 1,977,547
2009-02-06 2009-02-04 9.720 205,550 +3,500 0.49% 1,997,946
2009-01-22 2009-01-20 9.600 202,050 -5,000 0.48% 1,939,680
2009-01-16 2009-01-14 9.840 207,050 -666 0.50% 2,037,372
2009-01-15 2009-01-13 9.540 207,716 +633 0.50% 1,981,611
2009-01-14 2009-01-12 9.600 207,083 -2,533 0.50% 1,987,997
2009-01-13 2009-01-09 10.740 209,616 -1,667 0.50% 2,251,276
2009-01-09 2009-01-07 11.580 211,283 +3,333 0.51% 2,446,657
2009-01-08 2009-01-06 11.040 207,950 +1,667 0.50% 2,295,768
2009-01-06 2009-01-02 11.820 206,283 -11,600 0.49% 2,438,265
2009-01-05 2008-12-31 10.140 217,883 -1,667 0.52% 2,209,334
2008-12-30 2008-12-24 9.600 219,550 +1,000 0.53% 2,107,680
2008-12-29 2008-12-22 7.860 218,550 -2,500 0.52% 1,717,803
2008-12-23 2008-12-19 7.680 221,050 +3,334 0.53% 1,697,664
2008-12-19 2008-12-17 7.320 217,716 -3,334 0.52% 1,593,681
2008-12-17 2008-12-15 7.500 221,050 +10,000 0.53% 1,657,875
2008-12-16 2008-12-12 7.500 211,050 -3,333 0.51% 1,582,875
2008-12-15 2008-12-11 7.740 214,383 +5,000 0.51% 1,659,324
2008-12-12 2008-12-10 7.680 209,383 +5,000 0.50% 1,608,061
2008-11-03 2008-10-30 6.300 204,383 -333 0.49% 1,287,613
2008-10-28 2008-10-24 6.900 204,716 -1,667 0.49% 1,412,540
2008-10-22 2008-10-20 8.400 206,383 -2,500 0.49% 1,733,617
2008-10-03 2008-09-30 10.740 208,883 -1,667 0.50% 2,243,403
2008-09-29 2008-09-25 11.400 210,550 -3,333 0.50% 2,400,270
2008-09-25 2008-09-23 11.100 213,883 +1,667 0.51% 2,374,101
2008-09-24 2008-09-22 10.800 212,216 +3,000 0.51% 2,291,933
2008-09-10 2008-09-08 15.000 209,216 +1,433 0.50% 3,138,240
2008-09-08 2008-09-04 15.600 207,783 -167 0.50% 3,241,415
2008-09-05 2008-09-03 15.900 207,950 +234 0.50% 3,306,405
2008-08-27 2008-08-25 16.200 207,716 -5,834 0.50% 3,364,999
2008-08-20 2008-08-18 16.200 213,550 -1,466 0.51% 3,459,510
2008-08-19 2008-08-15 16.200 215,016 -2,700 0.52% 3,483,259
2008-08-13 2008-08-11 17.100 217,716 -2,500 0.52% 3,722,944
2008-08-11 2008-08-07 17.400 220,216 -3,334 0.53% 3,831,758
2008-08-08 2008-08-05 16.500 223,550 -2,666 0.54% 3,688,575
2008-07-25 2008-07-23 17.100 226,216 -467 0.54% 3,868,294
2008-07-23 2008-07-21 16.800 226,683 -1,667 0.54% 3,808,274
2008-07-17 2008-07-15 16.500 228,350 -3,333 0.55% 3,767,775
2008-07-14 2008-07-10 16.800 231,683 +2,000 0.56% 3,892,274
2008-07-11 2008-07-09 17.100 229,683 +2,200 0.55% 3,927,579
2008-07-10 2008-07-08 18.000 227,483 -3,333 0.55% 4,094,694
2008-07-09 2008-07-07 17.700 230,816 -3,334 0.55% 4,085,443
2008-07-08 2008-07-04 16.500 234,150 -3,333 0.56% 3,863,475
2008-07-04 2008-07-02 17.400 237,483 -5,000 0.57% 4,132,204
2008-07-03 2008-06-30 18.000 242,483 -1,200 0.58% 4,364,694
2008-07-02 2008-06-27 17.700 243,683 -1,667 0.58% 4,313,189
2008-06-19 2008-06-17 18.000 245,350 -4,200 0.59% 4,416,300
2008-06-18 2008-06-16 18.300 249,550 -1,066 0.60% 4,566,765
2008-06-17 2008-06-13 17.700 250,616 +5,000 0.60% 4,435,903
2008-06-13 2008-06-11 18.900 245,616 +1,666 0.59% 4,642,142
2008-06-12 2008-06-10 19.500 243,950 +2,330 0.58% 4,757,025
2008-06-11 2008-06-06 20.700 241,620 +3,666 0.58% 5,001,534
2008-06-06 2008-06-04 20.400 237,954 -1,133 0.57% 4,854,262
2008-06-04 2008-06-02 21.000 239,087 -1,000 0.57% 5,020,827
2008-06-03 2008-05-30 20.700 240,087 -5,000 0.58% 4,969,801
2008-06-02 2008-05-29 22.200 245,087 -18,967 0.59% 5,440,931
2008-05-30 2008-05-28 21.900 264,054 -2,166 0.63% 5,782,783
2008-05-29 2008-05-27 20.100 266,220 +15,000 0.64% 5,351,022
2008-05-20 2008-05-16 18.900 251,220 -1,000 0.60% 4,748,058
2008-05-15 2008-05-13 18.600 252,220 +1,666 0.60% 4,691,292
2008-05-14 2008-05-09 18.600 250,554 +15,167 0.60% 4,660,304
2008-05-09 2008-05-07 18.900 235,387 +1,667 0.56% 4,448,814
2008-05-07 2008-05-05 19.800 233,720 -6,667 0.56% 4,627,656
2008-05-06 2008-05-02 19.200 240,387 -2,667 0.58% 4,615,430
2008-04-18 2008-04-16 16.200 243,054 +167 0.58% 3,937,475
2008-04-16 2008-04-14 16.500 242,887 -1,333 0.58% 4,007,635
2008-04-11 2008-04-09 16.800 244,220 +2,333 0.59% 4,102,896
2008-04-09 2008-04-07 17.400 241,887 -1,167 0.58% 4,208,834
2008-04-01 2008-03-28 16.800 243,054 +1,000 0.58% 4,083,307
2008-03-31 2008-03-27 17.100 242,054 -2,000 0.58% 4,139,123
2008-03-27 2008-03-25 16.500 244,054 -2,266 0.59% 4,026,891
2008-03-26 2008-03-20 15.000 246,320 +100 0.59% 3,694,800
2008-03-25 2008-03-19 15.300 246,220 -967 0.59% 3,767,166
2008-03-20 2008-03-18 15.600 247,187 -11,667 0.59% 3,856,117
2008-03-19 2008-03-17 15.600 258,854 -5,666 0.62% 4,038,122
2008-03-18 2008-03-14 16.800 264,520 +2,500 0.63% 4,443,936
2008-03-17 2008-03-13 17.100 262,020 -1,267 0.63% 4,480,542
2008-03-13 2008-03-11 17.400 263,287 -6,933 0.63% 4,581,194
2008-03-11 2008-03-07 16.500 270,220 -67 0.65% 4,458,630
2008-03-10 2008-03-06 17.700 270,287 +1,667 0.65% 4,784,080
2008-03-07 2008-03-05 17.700 268,620 +2,500 0.64% 4,754,574
2008-03-06 2008-03-04 18.300 266,120 +1,666 0.64% 4,869,996
2008-03-05 2008-03-03 18.600 264,454 +500 0.63% 4,918,844
2008-02-29 2008-02-27 18.900 263,954 +1,667 0.63% 4,988,731
2008-02-28 2008-02-26 17.700 262,287 +1,667 0.63% 4,642,480
2008-02-27 2008-02-25 18.000 260,620 -3,334 0.62% 4,691,160
2008-02-26 2008-02-22 18.600 263,954 +1,667 0.63% 4,909,544
2008-02-22 2008-02-20 18.600 262,287 +167 0.63% 4,878,538
2008-02-21 2008-02-19 19.500 262,120 +1,000 0.63% 5,111,340
2008-02-18 2008-02-14 18.000 261,120 +1,666 0.63% 4,700,160
2008-02-12 2008-02-06 18.300 259,454 +1,667 0.62% 4,748,008
2008-02-04 2008-01-31 18.000 257,787 -500 0.62% 4,640,166
2008-02-01 2008-01-30 17.700 258,287 -167 0.62% 4,571,680
2008-01-25 2008-01-23 19.200 258,454 +2,000 0.62% 4,962,317
2008-01-24 2008-01-22 17.700 256,454 +6,667 0.61% 4,539,236
2008-01-23 2008-01-21 20.400 249,787 +3,833 0.60% 5,095,655
2008-01-21 2008-01-17 20.100 245,954 -2,900 0.59% 4,943,675
2008-01-18 2008-01-16 18.900 248,854 -1,666 0.60% 4,703,341
2008-01-17 2008-01-15 19.500 250,520 -667 0.60% 4,885,140
2008-01-16 2008-01-14 21.600 251,187 -10,333 0.60% 5,425,639
2008-01-15 2008-01-11 24.600 261,520 -2,167 0.63% 6,433,392
2008-01-14 2008-01-10 26.100 263,687 -1,667 0.63% 6,882,231
2008-01-11 2008-01-09 27.000 265,354 +834 0.64% 7,164,558
2008-01-10 2008-01-08 25.800 264,520 -167 0.63% 6,824,616
2008-01-09 2008-01-07 29.400 264,687 +3,500 0.63% 7,781,798
2008-01-08 2008-01-04 30.600 261,187 +83,333 0.63% 7,992,322
2008-01-03 2007-12-31 30.600 177,854 -2,500 0.43% 5,442,332
2008-01-02 2007-12-27 30.000 180,354 +2,167 0.43% 5,410,620
2007-12-28 2007-12-24 31.800 178,187 +4,500 0.43% 5,666,347
2007-12-27 2007-12-20 31.800 173,687 +6,500 0.42% 5,523,247
2007-12-21 2007-12-19 28.800 167,187 +4,167 0.40% 4,814,986
2007-12-20 2007-12-18 29.700 163,020 +833 0.39% 4,841,694
2007-12-19 2007-12-17 30.000 162,187 -833 0.39% 4,865,610
2007-12-18 2007-12-14 30.600 163,020 +333 0.39% 4,988,412
2007-12-17 2007-12-13 31.200 162,687 -4,000 0.39% 5,075,834
2007-12-14 2007-12-12 32.400 166,687 +9,365 0.40% 5,400,659
2007-12-13 2007-12-11 28.800 157,322 +8,900 0.38% 4,530,874
2007-12-12 2007-12-10 30.600 148,422 -27,067 0.36% 4,541,713
2007-12-10 2007-12-06 21.000 175,489 +9,167 0.42% 3,685,269
2007-12-07 2007-12-05 22.500 166,322 +1,666 0.40% 3,742,245
2007-12-06 2007-12-04 23.100 164,656 +1,834 0.39% 3,803,554
2007-12-05 2007-12-03 24.900 162,822 +7,333 0.39% 4,054,268
2007-12-04 2007-11-30 23.700 155,489 +833 0.37% 3,685,089
2007-12-03 2007-11-29 23.700 154,656 -12,600 0.37% 3,665,347
2007-11-21 2007-11-19 17.700 167,256 -833 0.40% 2,960,431
2007-11-20 2007-11-16 18.000 168,089 -167 0.40% 3,025,602
2007-11-16 2007-11-14 18.300 168,256 +1,667 0.40% 3,079,085
2007-11-13 2007-11-09 18.600 166,589 +333 0.40% 3,098,555
2007-11-12 2007-11-08 18.900 166,256 +834 0.40% 3,142,238
2007-11-09 2007-11-07 19.200 165,422 +833 0.40% 3,176,102
2007-10-17 2007-10-15 19.500 164,589 -833 0.39% 3,209,485
2007-10-10 2007-10-08 20.700 165,422 -1,667 0.40% 3,424,235
2007-10-09 2007-10-05 21.000 167,089 +567 0.40% 3,508,869
2007-10-05 2007-10-03 20.400 166,522 -6,334 0.40% 3,397,049
2007-10-04 2007-10-02 21.000 172,856 -5,000 0.41% 3,629,976
2007-10-03 2007-09-28 21.900 177,856 +1,667 0.43% 3,895,046
2007-10-02 2007-09-27 20.400 176,189 +8,552 0.42% 3,594,256
2007-09-25 2007-09-21 19.200 167,637 -833 0.40% 3,218,630
2007-09-24 2007-09-20 19.200 168,470 +333 0.40% 3,234,624
2007-09-19 2007-09-17 18.600 168,137 +3,334 0.40% 3,127,348
2007-09-17 2007-09-13 17.400 164,803 +500 0.40% 2,867,572
2007-09-13 2007-09-11 18.600 164,303 +2,500 0.39% 3,056,036
2007-09-12 2007-09-10 18.000 161,803 -100 0.39% 2,912,454
2007-09-10 2007-09-06 17.700 161,903 +800 0.39% 2,865,683
2007-09-06 2007-09-04 17.700 161,103 +1,666 0.39% 2,851,523
2007-09-05 2007-09-03 18.300 159,437 +167 0.38% 2,917,697
2007-09-04 2007-08-31 18.300 159,270 -1,000 0.38% 2,914,641
2007-09-03 2007-08-30 18.000 160,270 +1,000 0.38% 2,884,860
2007-08-31 2007-08-29 17.400 159,270 +633 0.38% 2,771,298
2007-08-30 2007-08-28 18.600 158,637 +1,667 0.38% 2,950,648
2007-08-29 2007-08-27 18.900 156,970 +1,667 0.38% 2,966,733
2007-08-28 2007-08-24 18.900 155,303 +3,366 0.37% 2,935,227
2007-08-27 2007-08-23 18.300 151,937 +1,667 0.36% 2,780,447
2007-08-24 2007-08-22 18.600 150,270 +8,167 0.36% 2,795,022
2007-08-22 2007-08-20 18.900 142,103 +5,833 0.34% 2,685,747
2007-08-21 2007-08-17 19.500 136,270 -5,667 0.33% 2,657,265
2007-08-20 2007-08-16 20.700 141,937 -1,666 0.34% 2,938,096
2007-08-17 2007-08-15 21.600 143,603 -1,667 0.34% 3,101,825
2007-08-13 2007-08-09 22.200 145,270 +1,000 0.35% 3,224,994
2007-08-09 2007-08-07 21.000 144,270 +500 0.35% 3,029,670
2007-08-07 2007-08-03 21.600 143,770 -200 0.34% 3,105,432
2007-08-06 2007-08-02 21.600 143,970 +3,500 0.35% 3,109,752
2007-08-03 2007-08-01 22.200 140,470 +2,833 0.34% 3,118,434
2007-08-02 2007-07-31 23.100 137,637 +4,234 0.33% 3,179,415
2007-08-01 2007-07-30 22.500 133,403 -1,900 0.32% 3,001,567
2007-07-31 2007-07-27 22.500 135,303 -7,000 0.32% 3,044,317
2007-07-30 2007-07-26 23.100 142,303 -10,000 0.34% 3,287,199
2007-07-27 2007-07-25 23.400 152,303 +1,666 0.37% 3,563,890
2007-07-24 2007-07-20 23.700 150,637 -20,000 0.36% 3,570,097
2007-07-23 2007-07-19 23.700 170,637 -333 0.41% 4,044,097
2007-07-19 2007-07-17 23.700 170,970 -2,167 0.41% 4,051,989
2007-07-18 2007-07-16 24.000 173,137 -7,833 0.42% 4,155,288
2007-07-17 2007-07-13 23.100 180,970 +3,100 0.43% 4,180,407
2007-07-16 2007-07-12 24.300 177,870 -3,000 0.43% 4,322,241
2007-07-12 2007-07-10 26.100 180,870 +1,667 0.43% 4,720,707
2007-07-11 2007-07-09 26.400 179,203 -2,500 0.43% 4,730,959
2007-07-10 2007-07-06 26.700 181,703 -5,000 0.44% 4,851,470
2007-07-09 2007-07-05 26.700 186,703 +666 0.45% 4,984,970
2007-07-06 2007-07-04 27.000 186,037 +3,334 0.45% 5,022,999
2007-07-05 2007-07-03 26.400 182,703 +3,333 0.44% 4,823,359
2007-07-04 2007-06-29 26.100 179,370 -12,833 0.43% 4,681,557
2007-07-03 2007-06-28 28.500 192,203 +1,666 0.46% 5,477,785
2007-06-29 2007-06-27 30.000 190,537 +7,267 0.46% 5,716,110
2007-06-28 2007-06-26 30.600 183,270 -5,167 0.44% 5,608,062
2007-06-27 2007-06-25 27.600 188,437 -2,000 0.45% 5,200,861
2007-06-26 2007-06-22 26.400 190,437 0.46% 5,027,537

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