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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.236 100,200 +0 0.01% 23,647
2025-10-13 2025-10-09 0.236 100,200 +0 0.01% 23,647
2025-10-10 2025-10-08 0.236 100,200 +0 0.01% 23,647
2025-10-09 2025-10-06 0.235 100,200 +0 0.01% 23,547
2025-10-08 2025-10-03 0.238 100,200 +0 0.01% 23,848
2025-10-06 2025-10-02 0.242 100,200 +0 0.01% 24,248
2025-10-03 2025-09-30 0.242 100,200 +0 0.01% 24,248
2025-10-02 2025-09-29 0.242 100,200 +0 0.01% 24,248
2025-09-30 2025-09-26 0.244 100,200 +0 0.01% 24,449
2025-09-29 2025-09-25 0.244 100,200 +0 0.01% 24,449
2025-09-26 2025-09-24 0.247 100,200 +0 0.01% 24,749
2025-09-25 2025-09-23 0.247 100,200 +0 0.01% 24,749
2025-09-24 2025-09-22 0.248 100,200 +0 0.01% 24,850
2025-09-23 2025-09-19 0.248 100,200 +0 0.01% 24,850
2025-09-22 2025-09-18 0.248 100,200 +0 0.01% 24,850
2025-09-19 2025-09-17 0.249 100,200 +0 0.01% 24,950
2025-09-18 2025-09-16 0.249 100,200 +0 0.01% 24,950
2025-09-17 2025-09-15 0.250 100,200 +0 0.01% 25,050
2025-09-16 2025-09-12 0.248 100,200 +0 0.01% 24,850
2025-09-15 2025-09-11 0.242 100,200 +0 0.01% 24,248
2025-09-12 2025-09-10 0.240 100,200 +0 0.01% 24,048
2025-09-11 2025-09-09 0.240 100,200 +0 0.01% 24,048
2025-09-10 2025-09-08 0.241 100,200 +0 0.01% 24,148
2025-09-09 2025-09-05 0.241 100,200 +0 0.01% 24,148
2025-09-08 2025-09-04 0.244 100,200 +0 0.01% 24,449
2025-09-05 2025-09-03 0.244 100,200 +54,000 0.01% 24,449
2024-07-18 2024-07-16 0.529 46,200 +5,191 0.01% 24,463
2023-11-10 2023-11-08 0.570 41,009 +4,557 0.01% 23,389
2021-07-19 2021-07-15 1.039 36,452 -15,781 0.01% 37,884
2021-07-15 2021-07-13 2.871 52,233 +22,477 0.01% 149,950
2021-07-14 2021-07-12 2.814 29,756 -5,295 0.01% 83,737
2021-06-15 2021-06-10 2.625 35,051 -15,884 0.01% 92,018
2021-06-04 2021-06-02 2.644 50,935 -5,295 0.01% 134,680
2021-06-02 2021-05-31 2.682 56,230 +15,884 0.02% 150,805
2021-06-01 2021-05-28 2.512 40,346 +10,590 0.01% 101,347
2021-05-28 2021-05-26 2.361 29,756 -10,590 0.01% 70,250
2021-05-27 2021-05-25 2.323 40,346 +15,884 0.01% 93,727
2020-11-09 2020-11-05 1.424 24,462 +1,748 0.01% 34,828
2020-07-02 2020-06-29 1.261 22,714 -6,883 0.01% 28,644
2020-06-02 2020-05-29 0.915 29,597 -48,182 0.01% 27,090
2020-04-16 2020-04-14 0.834 77,779 +55,065 0.02% 64,862
2019-09-03 2019-08-30 1.200 22,714 +21,632 0.01% 27,258
2019-08-27 2019-08-23 1.159 1,082 -6,883 0.00% 1,254
2019-07-23 2019-07-19 1.220 7,965 -2,950 0.00% 9,720
2019-07-19 2019-07-17 1.200 10,915 -2,950 0.00% 13,098
2019-07-17 2019-07-15 1.139 13,865 -2,949 0.00% 15,793
2019-07-15 2019-07-11 1.159 16,814 +8,849 0.00% 19,493
2019-07-11 2019-07-09 3.113 7,965 +2,760 0.00% 24,792
2019-06-04 2019-05-31 2.895 5,205 -6,425 0.00% 15,067
2019-06-03 2019-05-30 2.895 11,630 +6,425 0.01% 33,665
2019-05-28 2019-05-24 2.864 5,205 +4,498 0.00% 14,905
2019-05-14 2019-05-09 2.303 707 -128 0.00% 1,628
2019-02-18 2019-02-14 2.801 835 -1,285 0.00% 2,339
2018-07-19 2018-07-17 4.434 2,120 +125 0.00% 9,399
2018-05-16 2018-05-14 4.103 1,995 -4,231 0.00% 8,185
2018-05-15 2018-05-11 3.970 6,226 +2,418 0.00% 24,720
2018-05-08 2018-05-04 3.838 3,808 -7,254 0.00% 14,615
2018-04-19 2018-04-17 3.838 11,062 +3,022 0.01% 42,456
2018-04-18 2018-04-16 3.871 8,040 +6,045 0.00% 31,124
2018-01-12 2018-01-10 4.434 1,995 +1,209 0.00% 8,845
2017-11-13 2017-11-09 4.705 786 -15,112 0.00% 3,698
2017-11-10 2017-11-08 4.670 15,898 +580 0.01% 74,247
2017-10-30 2017-10-26 4.636 15,318 +14,561 0.01% 71,012
2017-10-19 2017-10-17 4.705 757 -1,165 0.00% 3,561
2017-10-17 2017-10-13 4.739 1,922 +1,165 0.00% 9,108
2017-07-26 2017-07-24 5.185 757 -2,330 0.00% 3,925
2017-07-18 2017-07-14 5.426 3,087 +2,330 0.00% 16,749
2017-07-13 2017-07-11 6.139 757 +45 0.00% 4,647
2017-05-19 2017-05-17 6.212 712 -1,094 0.00% 4,423
2017-05-08 2017-05-04 6.468 1,806 -1,642 0.00% 11,681
2017-04-25 2017-04-21 6.504 3,448 -2,737 0.00% 22,427
2017-04-24 2017-04-20 6.395 6,185 +2,737 0.00% 39,551
2017-04-21 2017-04-19 6.431 3,448 +2,736 0.00% 22,175
2017-03-16 2017-03-14 6.212 712 -1,094 0.00% 4,423
2017-02-13 2017-02-09 6.249 1,806 -485,263 0.00% 11,285
2016-12-28 2016-12-22 5.627 487,069 +25,178 0.25% 2,740,895
2016-11-15 2016-11-11 6.175 461,891 -19,157 0.24% 2,852,380
2016-11-11 2016-11-09 6.792 481,048 -13,683 0.25% 3,267,512
2016-11-10 2016-11-08 6.792 494,731 +15,666 0.26% 3,360,454
2016-11-03 2016-11-01 6.868 479,065 +18,550 0.26% 3,290,198
2016-10-14 2016-10-12 6.679 460,515 +13,250 0.25% 3,075,908
2016-10-07 2016-10-05 6.642 447,265 -4,770 0.24% 2,970,529
2016-07-25 2016-07-21 5.811 452,035 -15,900 0.24% 2,626,933
2016-07-18 2016-07-14 5.962 467,935 -2,650 0.25% 2,789,966
2016-07-14 2016-07-12 6.774 470,585 +27,520 0.25% 3,187,508
2016-07-12 2016-07-08 6.533 443,065 +14,970 0.25% 2,894,553
2016-07-08 2016-07-06 6.533 428,095 +2,495 0.24% 2,796,754
2016-06-14 2016-06-10 6.493 425,600 -8,982 0.24% 2,763,396
2016-06-10 2016-06-07 6.493 434,582 -12,575 0.25% 2,821,716
2016-06-03 2016-06-01 6.814 447,157 -12,475 0.25% 3,046,740
2016-06-02 2016-05-31 6.693 459,632 +124,751 0.26% 3,076,474
2016-05-31 2016-05-27 6.814 334,881 -22,954 0.19% 2,281,739
2016-05-30 2016-05-26 6.814 357,835 -10,479 0.20% 2,438,138
2016-05-26 2016-05-24 6.894 368,314 -22,955 0.21% 2,539,061
2016-05-25 2016-05-23 6.693 391,269 -9,980 0.22% 2,618,897
2016-02-19 2016-02-17 6.613 401,249 -2,495 0.23% 2,653,532
2016-02-15 2016-02-11 6.212 403,744 +9,980 0.23% 2,508,212
2016-01-22 2016-01-20 6.293 393,764 -124,750 0.22% 2,477,777
2016-01-18 2016-01-14 6.733 518,514 +2,495 0.29% 3,491,373
2015-12-14 2015-12-10 7.014 516,019 +9,980 0.29% 3,619,347
2015-12-09 2015-12-07 7.775 506,039 +9,980 0.29% 3,934,705
2015-11-26 2015-11-24 8.417 496,059 +4,491 0.28% 4,175,218
2015-11-13 2015-11-11 8.216 491,568 -250 0.28% 4,038,908
2015-11-06 2015-11-04 8.850 491,818 +12,919 0.28% 4,352,408
2015-11-02 2015-10-29 8.438 478,899 -12,147 0.28% 4,040,960
2015-10-26 2015-10-22 9.014 491,046 -9,718 0.29% 4,426,424
2015-10-23 2015-10-20 8.850 500,764 +971 0.29% 4,431,577
2015-10-09 2015-10-07 8.644 499,793 -4,859 0.29% 4,320,124
2015-09-22 2015-09-18 8.520 504,652 +4,859 0.29% 4,299,808
2015-09-21 2015-09-17 8.273 499,793 +8,747 0.29% 4,134,976
2015-09-14 2015-09-10 8.685 491,046 -1,458 0.29% 4,264,728
2015-09-11 2015-09-09 9.138 492,504 +33,041 0.29% 4,500,383
2015-08-31 2015-08-27 9.961 459,463 +12,147 0.27% 4,576,702
2015-08-28 2015-08-26 9.879 447,316 +48,590 0.26% 4,418,882
2015-08-25 2015-08-21 11.402 398,726 -7,775 0.23% 4,546,122
2015-08-19 2015-08-17 11.566 406,501 -12,147 0.24% 4,701,697
2015-08-07 2015-08-05 12.348 418,648 +9,718 0.24% 5,169,601
2015-08-05 2015-08-03 12.101 408,930 +22,837 0.24% 4,948,608
2015-07-30 2015-07-28 11.731 386,093 +37,706 0.22% 4,529,221
2015-07-24 2015-07-22 12.431 348,387 -28,668 0.22% 4,330,675
2015-07-17 2015-07-15 16.824 377,055 -14,577 0.24% 6,343,463
2015-07-16 2015-07-14 16.729 391,632 +49,565 0.25% 6,551,791
2015-07-08 2015-07-06 16.070 342,067 -8,488 0.25% 5,496,916
2015-06-25 2015-06-23 17.860 350,555 +2,122 0.26% 6,261,075
2015-06-18 2015-06-16 17.860 348,433 +6,366 0.26% 6,223,175
2015-06-12 2015-06-10 16.729 342,067 +2,122 0.25% 5,722,596
2015-06-04 2015-06-02 18.002 339,945 +5,941 0.25% 6,119,635
2015-06-01 2015-05-28 18.190 334,004 -2,122 0.25% 6,075,646
2015-05-29 2015-05-27 18.096 336,126 -2,546 0.25% 6,082,566
2015-05-28 2015-05-26 16.918 338,672 -1,698 0.25% 5,729,639
2015-05-21 2015-05-19 17.059 340,370 -1,273 0.25% 5,806,486
2015-05-20 2015-05-18 16.965 341,643 -2,122 0.25% 5,796,002
2015-05-18 2015-05-14 16.400 343,765 +21,220 0.25% 5,637,602
2015-05-15 2015-05-13 16.588 322,545 +3,820 0.24% 5,350,403
2015-05-14 2015-05-12 16.400 318,725 +8,488 0.23% 5,226,957
2015-05-13 2015-05-11 16.541 310,237 +21,220 0.23% 5,131,617
2015-05-12 2015-05-08 16.541 289,017 +33,103 0.21% 4,780,618
2015-04-16 2015-04-14 15.693 255,914 +849 0.19% 4,015,982
2015-04-13 2015-04-09 15.033 255,065 -5,093 0.19% 3,834,379
2015-04-10 2015-04-08 14.986 260,158 +2,547 0.19% 3,898,682
2015-03-10 2015-03-06 13.101 257,611 +1,273 0.19% 3,374,914
2015-03-09 2015-03-05 13.054 256,338 +20,795 0.19% 3,346,157
2015-03-05 2015-03-03 13.336 235,543 +849 0.17% 3,141,305
2015-02-26 2015-02-24 13.949 234,694 +1,273 0.17% 3,273,763
2015-01-27 2015-01-23 13.902 233,421 -15,278 0.17% 3,245,006
2015-01-22 2015-01-20 14.138 248,699 -1,698 0.18% 3,516,000
2015-01-21 2015-01-19 13.949 250,397 -5,092 0.18% 3,492,805
2015-01-08 2015-01-06 13.855 255,489 -425 0.19% 3,539,754
2014-12-30 2014-12-24 13.478 255,914 -2,122 0.19% 3,449,162
2014-12-17 2014-12-15 14.609 258,036 -8,063 0.19% 3,769,602
2014-12-16 2014-12-12 14.373 266,099 +1,273 0.20% 3,824,693
2014-12-15 2014-12-11 14.703 264,826 +5,517 0.19% 3,893,756
2014-12-11 2014-12-09 16.023 259,309 +2,122 0.19% 4,154,799
2014-12-09 2014-12-05 16.400 257,187 +2,122 0.19% 4,217,759
2014-12-08 2014-12-04 16.824 255,065 +2,122 0.19% 4,291,139
2014-12-05 2014-12-03 17.248 252,943 +2,122 0.19% 4,362,719
2014-12-04 2014-12-02 17.719 250,821 +424 0.18% 4,444,319
2014-11-28 2014-11-26 17.436 250,397 +6,366 0.18% 4,366,006
2014-11-27 2014-11-25 17.672 244,031 +10,610 0.18% 4,312,507
2014-11-26 2014-11-24 18.143 233,421 +10,610 0.17% 4,235,007
2014-11-12 2014-11-10 18.285 222,811 +5,093 0.16% 4,074,008
2014-11-10 2014-11-06 18.858 217,718 +1,273 0.16% 4,105,715
2014-11-07 2014-11-05 18.810 216,445 +7,328 0.16% 4,071,296
2014-11-06 2014-11-04 19.098 209,117 +20,787 0.16% 3,993,817
2014-11-05 2014-11-03 19.098 188,330 +28,686 0.14% 3,596,817
2014-11-04 2014-10-31 18.762 159,644 +2,079 0.12% 2,995,198
2014-10-31 2014-10-29 18.521 157,565 +4,157 0.12% 2,918,293
2014-10-30 2014-10-28 18.569 153,408 +53,630 0.11% 2,848,680
2014-10-24 2014-10-22 18.040 99,778 +416 0.07% 1,800,008
2014-10-09 2014-10-07 16.982 99,362 +6,236 0.07% 1,687,343
2014-10-08 2014-10-06 17.030 93,126 +3,742 0.07% 1,585,925
2014-10-07 2014-10-03 16.934 89,384 -4,157 0.07% 1,513,599
2014-10-06 2014-09-30 17.222 93,541 -26,608 0.07% 1,610,992
2014-10-03 2014-09-29 17.270 120,149 -2,079 0.09% 2,075,023
2014-09-22 2014-09-18 17.030 122,228 -2,078 0.09% 2,081,528
2014-08-22 2014-08-20 17.078 124,306 +6,652 0.09% 2,122,896
2014-08-11 2014-08-07 17.367 117,654 -416 0.09% 2,043,254
2014-08-04 2014-07-31 17.511 118,070 +5,820 0.09% 2,067,518
2014-08-01 2014-07-30 17.415 112,250 -2,494 0.08% 1,954,804
2014-07-31 2014-07-29 17.655 114,744 +4,157 0.09% 2,025,837
2014-07-29 2014-07-25 17.655 110,587 +2,079 0.08% 1,952,444
2014-07-25 2014-07-23 17.415 108,508 +3,326 0.08% 1,889,638
2014-07-24 2014-07-22 17.607 105,182 +2,079 0.08% 1,851,957
2014-07-23 2014-07-21 17.848 103,103 +9,146 0.08% 1,840,151
2014-07-21 2014-07-17 18.184 93,957 -3,326 0.07% 1,708,556
2014-07-15 2014-07-11 18.666 97,283 +4,157 0.07% 1,815,838
2014-07-11 2014-07-09 20.447 93,126 +4,989 0.07% 1,904,192
2014-07-10 2014-07-08 20.397 88,137 +4,363 0.07% 1,797,719
2014-07-09 2014-07-07 20.447 83,774 +396 0.07% 1,712,967
2014-07-04 2014-07-02 20.701 83,378 +790 0.07% 1,725,970
2014-06-25 2014-06-23 19.334 82,588 -4,347 0.07% 1,596,757
2014-06-19 2014-06-17 19.486 86,935 -1,976 0.07% 1,694,002
2014-06-17 2014-06-13 19.385 88,911 +395 0.07% 1,723,506
2014-06-13 2014-06-11 19.739 88,516 -9,088 0.07% 1,747,209
2014-06-12 2014-06-10 19.638 97,604 +10,274 0.08% 1,916,716
2014-06-11 2014-06-09 20.903 87,330 +3,952 0.07% 1,825,459
2014-06-05 2014-06-03 20.043 83,378 +3,951 0.07% 1,671,110
2014-06-04 2014-05-30 19.688 79,427 -395 0.06% 1,563,782
2014-06-03 2014-05-29 19.132 79,822 +1,976 0.06% 1,527,119
2014-05-30 2014-05-28 19.435 77,846 +7,903 0.06% 1,512,955
2014-05-29 2014-05-27 19.233 69,943 -1,976 0.06% 1,345,198
2014-05-27 2014-05-23 17.158 71,919 -3,951 0.06% 1,233,962
2014-05-23 2014-05-21 17.006 75,870 +7,903 0.06% 1,290,232
2014-05-08 2014-05-05 18.777 67,967 -1,186 0.05% 1,276,235
2014-05-07 2014-05-02 18.474 69,153 -5,927 0.05% 1,277,504
2014-04-25 2014-04-23 18.524 75,080 -3,161 0.06% 1,390,797
2014-04-17 2014-04-15 18.372 78,241 -3,952 0.06% 1,437,472
2014-04-15 2014-04-11 18.372 82,193 -395 0.07% 1,510,080
2014-04-14 2014-04-10 18.474 82,588 +1,976 0.07% 1,525,697
2014-04-08 2014-04-04 18.575 80,612 -3,162 0.06% 1,497,353
2014-03-28 2014-03-26 18.676 83,774 +1,581 0.07% 1,564,567
2014-03-18 2014-03-14 18.119 82,193 -395 0.07% 1,489,280
2014-03-13 2014-03-11 18.372 82,588 +15,016 0.07% 1,517,337
2014-03-03 2014-02-27 18.474 67,572 -1,976 0.05% 1,248,298
2014-02-28 2014-02-26 18.474 69,548 +1,976 0.06% 1,284,801
2014-02-26 2014-02-24 18.221 67,572 -1,186 0.05% 1,231,198
2014-02-25 2014-02-21 18.221 68,758 -1,185 0.05% 1,252,807
2014-02-19 2014-02-17 18.727 69,943 +3,161 0.06% 1,309,798
2014-02-14 2014-02-12 18.929 66,782 +5,532 0.05% 1,264,124
2014-02-06 2014-02-04 19.334 61,250 -9,483 0.05% 1,184,208
2014-02-04 2014-01-28 18.727 70,733 +7,903 0.06% 1,324,593
2014-01-29 2014-01-27 18.727 62,830 -5,137 0.05% 1,176,596
2014-01-28 2014-01-24 17.866 67,967 -12,645 0.05% 1,214,315
2014-01-23 2014-01-21 18.069 80,612 -1,581 0.06% 1,456,553
2014-01-13 2014-01-09 18.727 82,193 -3,952 0.07% 1,539,200
2014-01-10 2014-01-08 18.828 86,145 -3,556 0.07% 1,621,928
2013-12-27 2013-12-20 18.423 89,701 -790 0.07% 1,652,560
2013-12-23 2013-12-19 18.625 90,491 -1,976 0.07% 1,685,434
2013-12-20 2013-12-18 18.777 92,467 +1,976 0.07% 1,736,278
2013-12-13 2013-12-11 18.221 90,491 -1,976 0.07% 1,648,794
2013-12-12 2013-12-10 18.069 92,467 +790 0.07% 1,670,758
2013-12-11 2013-12-09 18.524 91,677 +2,766 0.07% 1,698,244
2013-12-09 2013-12-05 18.322 88,911 +2,371 0.07% 1,629,006
2013-12-05 2013-12-03 18.575 86,540 -395 0.07% 1,607,465
2013-12-03 2013-11-29 18.221 86,935 +14,621 0.07% 1,584,002
2013-11-21 2013-11-19 17.563 72,314 +5,927 0.06% 1,270,019
2013-11-15 2013-11-13 17.461 66,387 -2,766 0.05% 1,159,206
2013-11-14 2013-11-12 17.866 69,153 +1,186 0.05% 1,235,504
2013-11-13 2013-11-11 18.018 67,967 +395 0.05% 1,224,635
2013-11-08 2013-11-06 19.051 67,572 +1,329 0.05% 1,287,289
2013-11-07 2013-11-05 19.051 66,243 -388 0.05% 1,261,971
2013-11-06 2013-11-04 18.689 66,631 +5,424 0.05% 1,245,283
2013-11-04 2013-10-31 18.276 61,207 +3,873 0.05% 1,118,632
2013-11-01 2013-10-30 18.534 57,334 +5,424 0.05% 1,062,649
2013-09-06 2013-09-04 15.179 51,910 -3,874 0.04% 787,919
2013-08-26 2013-08-22 14.043 55,784 -775 0.05% 783,360
2013-08-22 2013-08-20 14.043 56,559 -5,423 0.05% 794,244
2013-08-21 2013-08-19 14.456 61,982 +387 0.05% 895,997
2013-08-12 2013-08-08 15.695 61,595 -12,784 0.05% 966,723
2013-08-08 2013-08-06 14.662 74,379 -6,198 0.06% 1,090,565
2013-07-26 2013-07-24 14.249 80,577 -1,937 0.07% 1,148,162
2013-07-18 2013-07-16 14.914 82,514 +2,537 0.07% 1,230,635
2013-07-03 2013-06-28 15.181 79,977 -13,142 0.07% 1,214,098
2013-07-02 2013-06-27 15.234 93,119 -29,663 0.08% 1,418,561
2013-06-28 2013-06-26 14.382 122,782 +3,755 0.10% 1,765,803
2013-06-26 2013-06-24 13.849 119,027 -1,877 0.10% 1,648,400
2013-06-17 2013-06-13 14.541 120,904 -13,142 0.10% 1,758,114
2013-06-03 2013-05-30 13.316 134,046 -1,127 0.11% 1,784,997
2013-05-29 2013-05-27 13.742 135,173 +3,755 0.11% 1,857,605
2013-04-23 2013-04-19 12.784 131,418 -3,755 0.11% 1,680,002
2013-04-22 2013-04-18 12.144 135,173 +3,755 0.11% 1,641,604
2013-04-15 2013-04-11 12.837 131,418 -375 0.11% 1,687,002
2013-03-22 2013-03-20 12.890 131,793 +1,126 0.11% 1,698,836
2013-02-01 2013-01-30 15.127 130,667 -1,877 0.11% 1,976,642
2013-01-29 2013-01-25 14.595 132,544 -7,510 0.11% 1,934,436
2013-01-24 2013-01-22 14.595 140,054 +7,510 0.12% 2,044,042
2013-01-22 2013-01-18 14.701 132,544 +375 0.11% 1,948,556
2013-01-17 2013-01-15 15.021 132,169 +3,755 0.11% 1,985,283
2013-01-07 2013-01-03 13.636 128,414 +3,755 0.11% 1,751,040
2012-12-28 2012-12-24 13.316 124,659 -751 0.10% 1,659,997
2012-12-27 2012-12-20 13.316 125,410 -376 0.10% 1,669,998
2012-12-19 2012-12-17 13.529 125,786 -4,881 0.10% 1,701,805
2012-12-17 2012-12-13 13.636 130,667 +4,881 0.11% 1,781,762
2012-12-11 2012-12-07 12.677 125,786 -1,877 0.10% 1,594,604
2012-11-14 2012-11-12 11.718 127,663 +1,126 0.11% 1,495,999
2012-11-08 2012-11-06 12.815 126,537 +2,937 0.11% 1,621,535
2012-11-07 2012-11-05 13.033 123,600 -1,467 0.11% 1,610,859
2012-10-24 2012-10-19 12.651 125,067 -2,934 0.11% 1,582,238
2012-10-16 2012-10-12 12.215 128,001 +8,435 0.11% 1,563,516
2012-09-24 2012-09-20 11.233 119,566 -1,467 0.10% 1,343,124
2012-09-19 2012-09-17 11.124 121,033 -6,602 0.10% 1,346,403
2012-09-14 2012-09-12 10.579 127,635 +2,568 0.11% 1,350,245
2012-08-31 2012-08-29 11.233 125,067 -3,668 0.11% 1,404,918
2012-08-29 2012-08-27 11.015 128,735 +4,035 0.11% 1,418,042
2012-08-13 2012-08-09 11.124 124,700 +3,667 0.11% 1,387,196
2012-08-01 2012-07-30 11.724 121,033 +1,467 0.10% 1,419,003
2012-07-18 2012-07-16 13.852 119,566 +4,246 0.10% 1,656,217
2012-07-16 2012-07-12 13.682 115,320 -3,537 0.10% 1,577,842
2012-07-11 2012-07-09 13.626 118,857 -1,769 0.11% 1,619,516
2012-07-05 2012-07-03 13.626 120,626 +8,490 0.11% 1,643,620
2012-06-26 2012-06-22 13.287 112,136 -1,769 0.10% 1,489,897
2012-06-25 2012-06-21 13.117 113,905 -1,769 0.10% 1,494,081
2012-06-21 2012-06-19 13.004 115,674 +6,368 0.10% 1,504,205
2012-06-19 2012-06-15 13.004 109,306 +1,061 0.10% 1,421,397
2012-06-18 2012-06-14 13.004 108,245 +18,748 0.10% 1,407,599
2012-06-14 2012-06-12 12.891 89,497 +1,769 0.08% 1,153,684
2012-06-13 2012-06-11 12.665 87,728 +3,537 0.08% 1,111,040
2012-05-31 2012-05-29 12.947 84,191 +9,905 0.07% 1,090,045
2012-05-14 2012-05-10 15.039 74,286 -3,183 0.07% 1,117,203
2012-05-09 2012-05-07 15.435 77,469 -1,415 0.07% 1,195,732
2012-03-30 2012-03-28 15.831 78,884 -2,830 0.07% 1,248,793
2012-03-27 2012-03-23 14.700 81,714 -1,415 0.07% 1,201,194
2012-03-23 2012-03-21 15.209 83,129 -1,769 0.07% 1,264,295
2012-03-22 2012-03-20 14.926 84,898 -15,918 0.08% 1,267,199
2012-03-21 2012-03-19 15.209 100,816 -1,062 0.09% 1,533,293
2012-03-13 2012-03-09 16.057 101,878 -3,537 0.09% 1,635,845
2012-03-07 2012-03-05 15.774 105,415 +3,891 0.09% 1,662,838
2012-03-06 2012-03-02 16.000 101,524 +1,769 0.09% 1,624,421
2012-02-29 2012-02-27 16.396 99,755 +1,415 0.09% 1,635,596
2012-02-27 2012-02-23 16.000 98,340 +8,843 0.09% 1,573,476
2012-02-24 2012-02-22 16.396 89,497 +13,796 0.08% 1,467,405
2012-02-17 2012-02-15 16.283 75,701 +3,538 0.07% 1,232,644
2012-02-16 2012-02-14 16.113 72,163 +1,768 0.06% 1,162,794
2012-02-08 2012-02-06 16.679 70,395 +1,062 0.06% 1,174,106
2012-01-26 2012-01-19 15.774 69,333 -8,844 0.06% 1,093,673
2012-01-20 2012-01-18 15.265 78,177 +708 0.07% 1,193,400
2011-12-22 2011-12-20 14.361 77,469 +4,952 0.07% 1,112,513
2011-12-09 2011-12-07 16.113 72,517 +354 0.06% 1,168,498
2011-11-29 2011-11-25 16.283 72,163 +4,952 0.06% 1,175,034
2011-11-24 2011-11-22 16.679 67,211 -2,476 0.06% 1,121,000
2011-11-10 2011-11-08 18.154 69,687 +1,106 0.06% 1,265,118
2011-11-03 2011-11-01 17.982 68,581 -3,481 0.06% 1,233,220
2011-11-01 2011-10-28 18.614 72,062 -4,874 0.06% 1,341,355
2011-10-31 2011-10-27 18.442 76,936 -1,741 0.07% 1,418,819
2011-10-28 2011-10-26 18.097 78,677 +1,393 0.07% 1,423,805
2011-10-27 2011-10-25 17.867 77,284 +4,874 0.07% 1,380,836
2011-10-26 2011-10-24 20.682 72,410 +8,703 0.07% 1,497,591
2011-10-20 2011-10-18 19.418 63,707 -3,482 0.06% 1,237,075
2011-10-17 2011-10-13 20.337 67,189 -5,221 0.06% 1,366,450
2011-10-14 2011-10-12 19.418 72,410 -4,874 0.07% 1,406,072
2011-10-10 2011-10-06 16.833 77,284 -348 0.07% 1,300,917
2011-10-06 2011-10-03 15.397 77,632 -17,407 0.07% 1,195,275
2011-09-27 2011-09-23 15.856 95,039 +1,393 0.09% 1,506,965
2011-09-26 2011-09-22 16.661 93,646 +45,256 0.08% 1,560,197
2011-09-22 2011-09-20 18.097 48,390 +3,482 0.04% 875,706
2011-09-20 2011-09-16 20.740 44,908 +3,481 0.04% 931,372
2011-09-16 2011-09-14 20.395 41,427 +696 0.04% 844,898
2011-09-15 2011-09-12 21.084 40,731 -19,147 0.04% 858,783
2011-09-08 2011-09-06 21.831 59,878 -17,406 0.05% 1,307,203
2011-08-31 2011-08-29 21.889 77,284 +348 0.07% 1,691,636
2011-08-26 2011-08-24 21.257 76,936 -4,178 0.07% 1,635,399
2011-08-25 2011-08-23 22.348 81,114 +2,437 0.07% 1,812,749
2011-08-24 2011-08-22 22.291 78,677 -24,369 0.07% 1,753,767
2011-08-23 2011-08-19 22.923 103,046 -5,222 0.09% 2,362,089
2011-08-22 2011-08-18 22.693 108,268 +18,451 0.10% 2,456,911
2011-08-19 2011-08-17 23.670 89,817 -3,481 0.08% 2,125,925
2011-08-17 2011-08-15 23.267 93,298 +2,089 0.08% 2,170,799
2011-08-11 2011-08-09 23.038 91,209 +17,406 0.08% 2,101,234
2011-08-10 2011-08-08 23.612 73,803 -40,035 0.07% 1,742,642
2011-08-09 2011-08-05 23.612 113,838 -5,221 0.10% 2,687,951
2011-08-08 2011-08-04 25.450 119,059 -27,154 0.11% 3,030,109
2011-08-03 2011-08-01 27.691 146,213 +1,044 0.13% 4,048,790
2011-08-01 2011-07-28 27.806 145,169 -696 0.13% 4,036,561
2011-07-29 2011-07-27 28.438 145,865 +120,104 0.13% 4,148,094
2011-07-28 2011-07-26 27.346 25,761 -2,437 0.02% 704,469
2011-07-26 2011-07-22 28.438 28,198 -1,741 0.03% 801,892
2011-07-25 2011-07-21 27.576 29,939 -2,089 0.03% 825,602
2011-07-22 2011-07-20 25.565 32,028 +1,045 0.03% 818,808
2011-07-21 2011-07-19 25.450 30,983 -3,830 0.03% 788,532
2011-07-20 2011-07-18 23.957 34,813 +5,918 0.03% 834,007
2011-07-18 2011-07-14 25.336 28,895 -3,481 0.03% 732,072
2011-07-14 2011-07-12 25.788 32,376 -4,525 0.03% 834,913
2011-07-13 2011-07-11 26.960 36,901 -2,683 0.03% 994,859
2011-07-12 2011-07-08 27.077 39,584 -1,706 0.04% 1,071,833
2011-07-11 2011-07-07 26.198 41,290 +1,706 0.04% 1,081,728
2011-07-08 2011-07-06 26.667 39,584 -2,389 0.04% 1,055,593
2011-06-30 2011-06-28 26.843 41,973 -3,412 0.04% 1,126,681
2011-06-28 2011-06-24 27.253 45,385 -6,825 0.04% 1,236,889
2011-06-27 2011-06-23 26.433 52,210 +2,388 0.05% 1,380,053
2011-06-23 2011-06-21 26.843 49,822 +5,802 0.05% 1,337,372
2011-06-22 2011-06-20 25.612 44,020 -11,944 0.04% 1,127,449
2011-06-20 2011-06-16 26.198 55,964 -14,673 0.05% 1,466,161
2011-06-17 2011-06-15 25.847 70,637 -5,119 0.06% 1,825,729
2011-06-16 2011-06-14 24.850 75,756 -1,024 0.07% 1,882,558
2011-06-15 2011-06-13 23.561 76,780 -1,706 0.07% 1,809,005
2011-06-14 2011-06-10 22.799 78,486 +1,706 0.07% 1,789,399
2011-06-13 2011-06-09 22.975 76,780 +683 0.07% 1,764,004
2011-06-10 2011-06-08 23.151 76,097 +2,047 0.07% 1,761,693
2011-06-03 2011-06-01 22.916 74,050 +341 0.07% 1,696,943
2011-06-02 2011-05-31 22.271 73,709 -1,706 0.07% 1,641,609
2011-06-01 2011-05-30 22.565 75,415 -1,706 0.07% 1,701,704
2011-05-31 2011-05-27 23.268 77,121 +5,119 0.07% 1,794,439
2011-05-27 2011-05-25 22.565 72,002 -683 0.07% 1,624,691
2011-05-24 2011-05-20 22.037 72,685 +2,048 0.07% 1,601,763
2011-05-23 2011-05-19 22.154 70,637 +3,071 0.06% 1,564,911
2011-05-17 2011-05-13 22.271 67,566 -41,291 0.06% 1,504,795
2011-05-16 2011-05-12 21.920 108,857 -1,365 0.10% 2,386,126
2011-05-06 2011-05-04 21.451 110,222 +3,413 0.10% 2,364,367
2011-05-03 2011-04-28 22.858 106,809 +682 0.10% 2,441,394
2011-04-21 2011-04-19 23.151 106,127 +2,389 0.10% 2,456,906
2011-04-08 2011-04-06 22.037 103,738 -6,825 0.10% 2,286,079
2011-04-06 2011-04-01 21.451 110,563 -1,706 0.10% 2,371,682
2011-04-04 2011-03-31 21.685 112,269 -1,706 0.10% 2,434,597
2011-03-30 2011-03-28 21.334 113,975 +341 0.10% 2,431,512
2011-03-25 2011-03-23 21.744 113,634 +1,706 0.10% 2,470,857
2011-03-21 2011-03-17 20.220 111,928 +1,024 0.10% 2,263,202
2011-03-17 2011-03-15 21.451 110,904 +682 0.10% 2,378,996
2011-03-16 2011-03-14 21.861 110,222 +3,413 0.10% 2,409,587
2011-03-11 2011-03-09 22.682 106,809 +1,023 0.10% 2,422,614
2011-03-10 2011-03-08 22.330 105,786 +8,190 0.10% 2,362,211
2011-03-09 2011-03-07 22.682 97,596 +3,754 0.09% 2,213,648
2011-03-04 2011-03-02 22.271 93,842 +341 0.09% 2,090,000
2011-03-02 2011-02-28 22.271 93,501 +341 0.09% 2,082,406
2011-02-25 2011-02-23 22.682 93,160 +683 0.09% 2,113,031
2011-02-23 2011-02-21 23.385 92,477 +1,024 0.08% 2,162,580
2011-02-11 2011-02-09 22.271 91,453 +5,118 0.08% 2,036,794
2011-01-12 2011-01-10 24.616 86,335 +3,413 0.08% 2,125,209
2011-01-06 2011-01-04 23.737 82,922 +1,024 0.08% 1,968,295
2010-12-28 2010-12-22 25.202 81,898 -1,024 0.08% 2,063,988
2010-12-23 2010-12-21 25.905 82,922 +1,024 0.08% 2,148,115
2010-12-20 2010-12-16 23.151 81,898 -1,024 0.08% 1,895,989
2010-12-17 2010-12-15 23.737 82,922 -5,119 0.08% 1,968,295
2010-12-15 2010-12-13 23.092 88,041 -1,706 0.08% 2,033,044
2010-12-14 2010-12-10 23.795 89,747 -1,706 0.08% 2,135,558
2010-12-10 2010-12-08 24.323 91,453 +5,118 0.08% 2,224,393
2010-12-09 2010-12-07 24.381 86,335 -682 0.08% 2,104,969
2010-12-03 2010-12-01 25.729 87,017 -683 0.08% 2,238,897
2010-12-02 2010-11-30 25.905 87,700 +683 0.08% 2,271,890
2010-11-29 2010-11-25 26.433 87,017 -15,356 0.08% 2,300,097
2010-11-26 2010-11-24 25.495 102,373 +4,436 0.09% 2,609,998
2010-11-25 2010-11-23 24.616 97,937 -2,730 0.09% 2,410,802
2010-11-23 2010-11-19 24.206 100,667 +1,024 0.09% 2,436,703
2010-11-22 2010-11-18 23.268 99,643 -1,024 0.09% 2,318,477
2010-11-19 2010-11-17 21.099 100,667 +9,214 0.09% 2,124,003
2010-11-18 2010-11-16 21.999 91,453 +14,673 0.08% 2,011,872
2010-11-17 2010-11-15 22.473 76,780 +5,275 0.07% 1,725,503
2010-11-16 2010-11-12 24.252 71,505 +9,444 0.07% 1,734,156
2010-11-12 2010-11-10 25.972 62,061 -3,373 0.06% 1,611,838
2010-11-11 2010-11-09 26.031 65,434 -1,686 0.06% 1,703,321
2010-11-10 2010-11-08 25.853 67,120 +18,550 0.06% 1,735,269
2010-11-09 2010-11-05 26.506 48,570 +10,456 0.05% 1,287,372
2010-11-08 2010-11-04 27.336 38,114 -4,384 0.04% 1,041,871
2010-11-05 2010-11-03 25.853 42,498 +5,059 0.04% 1,098,711
2010-11-04 2010-11-02 26.506 37,439 +12,480 0.03% 992,339
2010-11-02 2010-10-29 27.395 24,959 -1,687 0.02% 683,750
2010-11-01 2010-10-28 27.336 26,646 +7,421 0.02% 728,386
2010-10-22 2010-10-20 30.182 19,225 -1,687 0.02% 580,247
2010-10-18 2010-10-14 27.217 20,912 -674 0.02% 569,163
2010-10-15 2010-10-13 27.751 21,586 +5,396 0.02% 599,027
2010-10-13 2010-10-11 25.379 16,190 -8,432 0.02% 410,884
2010-10-11 2010-10-07 24.608 24,622 +1,686 0.02% 605,899
2010-09-29 2010-09-27 25.438 22,936 +3,373 0.02% 583,450
2010-09-27 2010-09-22 24.964 19,563 +5,060 0.02% 488,367
2010-09-24 2010-09-21 25.557 14,503 -8,433 0.01% 370,650
2010-09-22 2010-09-20 24.489 22,936 +8,433 0.02% 561,689
2010-09-03 2010-09-01 20.517 14,503 -675 0.01% 297,552
2010-09-02 2010-08-31 19.924 15,178 +675 0.01% 302,400
2010-08-31 2010-08-27 19.271 14,503 -675 0.01% 279,492
2010-08-27 2010-08-25 19.449 15,178 -8,432 0.01% 295,200
2010-08-26 2010-08-24 19.271 23,610 +1,686 0.02% 454,996
2010-08-20 2010-08-18 18.916 21,924 -3,373 0.02% 414,705
2010-08-19 2010-08-17 19.153 25,297 +3,373 0.02% 484,507
2010-08-18 2010-08-16 19.271 21,924 +3,373 0.02% 422,505
2010-08-12 2010-08-10 17.789 18,551 +675 0.02% 330,002
2010-08-03 2010-07-30 18.975 17,876 +1,686 0.02% 339,195
2010-07-23 2010-07-21 17.196 16,190 -9,107 0.02% 278,403
2010-07-22 2010-07-20 16.662 25,297 -21,249 0.02% 421,506
2010-07-14 2010-07-12 16.784 46,546 +1,160 0.04% 781,224
2010-07-13 2010-07-09 16.966 45,386 +8,222 0.04% 770,035
2010-07-09 2010-07-07 15.507 37,164 -11,840 0.04% 576,298
2010-07-07 2010-07-05 15.446 49,004 +6,249 0.05% 756,919
2010-07-02 2010-06-29 16.115 42,755 +4,933 0.04% 688,997
2010-06-29 2010-06-25 17.027 37,822 -5,262 0.04% 644,001
2010-06-28 2010-06-24 17.027 43,084 -4,276 0.04% 733,598
2010-06-25 2010-06-23 17.635 47,360 +4,276 0.05% 835,207
2010-06-24 2010-06-22 16.480 43,084 +18,746 0.04% 710,018
2010-06-23 2010-06-21 17.210 24,338 +6,578 0.02% 418,847
2010-06-22 2010-06-18 16.966 17,760 -987 0.02% 301,322
2010-06-21 2010-06-17 17.210 18,747 -29,270 0.02% 322,628
2010-06-17 2010-06-14 17.818 48,017 -11,511 0.05% 855,553
2010-06-15 2010-06-11 16.297 59,528 +1,315 0.06% 970,153
2010-06-14 2010-06-10 15.081 58,213 +1,645 0.06% 877,922
2010-06-10 2010-06-08 14.960 56,568 +5,262 0.05% 846,233
2010-06-08 2010-06-04 15.081 51,306 -18,089 0.05% 773,756
2010-06-07 2010-06-03 15.446 69,395 -34,533 0.07% 1,071,880
2010-06-04 2010-06-02 15.811 103,928 -34,204 0.10% 1,643,199
2010-06-03 2010-06-01 14.656 138,132 +14,800 0.13% 2,024,397
2010-06-01 2010-05-28 12.162 123,332 -11,511 0.12% 1,499,996
2010-05-27 2010-05-25 12.101 134,843 -3,947 0.13% 1,631,796
2010-05-26 2010-05-24 12.406 138,790 -1,644 0.13% 1,721,760
2010-05-25 2010-05-20 11.554 140,434 +657 0.13% 1,622,595
2010-05-24 2010-05-19 11.858 139,777 -3,289 0.13% 1,657,504
2010-05-20 2010-05-18 11.797 143,066 -12,826 0.14% 1,687,806
2010-05-18 2010-05-14 11.980 155,892 +3,289 0.15% 1,867,559
2010-05-11 2010-05-07 11.433 152,603 +11,511 0.15% 1,744,637
2010-05-10 2010-05-06 11.858 141,092 -1,645 0.13% 1,673,098
2010-05-06 2010-05-04 12.710 142,737 -4,933 0.14% 1,814,125
2010-05-03 2010-04-29 11.797 147,670 +12,498 0.14% 1,742,121
2010-04-30 2010-04-28 12.041 135,172 -5,920 0.13% 1,627,557
2010-04-29 2010-04-27 12.041 141,092 -22,036 0.13% 1,698,837
2010-04-28 2010-04-26 11.007 163,128 -17,431 0.16% 1,795,525
2010-04-22 2010-04-20 10.642 180,559 +6,578 0.17% 1,921,505
2010-04-20 2010-04-16 10.581 173,981 +16,444 0.17% 1,840,922
2010-04-19 2010-04-15 10.520 157,537 +65,778 0.15% 1,657,345
2010-04-16 2010-04-14 10.520 91,759 +4,933 0.09% 965,337
2010-04-15 2010-04-13 10.642 86,826 +3,289 0.08% 924,000
2010-04-14 2010-04-12 10.703 83,537 +16,444 0.08% 894,079
2010-04-12 2010-04-08 11.007 67,093 -3,289 0.06% 738,482
2010-04-09 2010-04-07 11.128 70,382 -13,155 0.07% 783,244
2010-03-24 2010-03-22 11.372 83,537 -1,645 0.08% 949,959
2010-03-18 2010-03-16 11.554 85,182 +1,974 0.08% 984,205
2010-03-12 2010-03-10 11.250 83,208 +12,169 0.08% 936,097
2010-03-04 2010-03-02 10.764 71,039 -3,289 0.07% 764,635
2010-03-02 2010-02-26 10.642 74,328 -14,800 0.07% 790,997
2010-02-24 2010-02-22 10.338 89,128 +3,946 0.08% 921,398
2010-02-23 2010-02-19 10.338 85,182 +10,854 0.08% 880,605
2010-01-29 2010-01-27 9.912 74,328 +1,644 0.07% 736,757
2010-01-28 2010-01-26 10.155 72,684 -8,222 0.07% 738,141
2010-01-22 2010-01-20 10.642 80,906 -3,289 0.08% 861,000
2010-01-15 2010-01-13 10.764 84,195 -4,933 0.08% 906,241
2010-01-04 2009-12-29 10.399 89,128 -1,645 0.08% 926,818
2009-12-29 2009-12-24 10.216 90,773 +8,223 0.09% 927,364
2009-12-21 2009-12-17 10.520 82,550 -17,760 0.08% 868,455
2009-12-18 2009-12-16 10.824 100,310 +1,644 0.10% 1,085,797
2009-12-17 2009-12-15 11.250 98,666 -329 0.09% 1,110,001
2009-12-16 2009-12-14 11.311 98,995 +4,934 0.09% 1,119,723
2009-12-14 2009-12-10 11.797 94,061 +27,297 0.09% 1,109,674
2009-12-11 2009-12-09 12.345 66,764 +8,880 0.06% 824,181
2009-12-10 2009-12-08 12.406 57,884 -11,840 0.06% 718,080
2009-12-09 2009-12-07 12.649 69,724 +2,631 0.07% 881,921
2009-12-03 2009-12-01 11.132 67,093 +16,642 0.06% 746,850
2009-11-26 2009-11-24 10.018 50,451 -6,468 0.05% 505,438
2009-11-23 2009-11-19 9.895 56,919 -8,085 0.06% 563,198
2009-11-20 2009-11-18 9.647 65,004 -60,800 0.06% 627,116
2009-11-18 2009-11-16 9.029 125,804 -6,469 0.12% 1,135,876
2009-11-12 2009-11-10 10.266 132,273 +4,528 0.13% 1,357,884
2009-11-11 2009-11-09 10.513 127,745 +1,617 0.12% 1,343,001
2009-11-06 2009-11-04 9.338 126,128 +22,638 0.12% 1,177,801
2009-11-04 2009-11-02 8.472 103,490 -1,617 0.10% 876,804
2009-11-03 2009-10-30 8.905 105,107 -1,500,598 0.10% 936,004
2009-11-02 2009-10-29 8.411 1,605,705 +4,851 1.55% 13,504,800
2009-10-29 2009-10-27 7.916 1,600,854 +26,843 1.55% 12,672,001
2009-10-27 2009-10-22 7.545 1,574,011 +743,831 1.52% 11,875,478
2009-10-23 2009-10-21 7.359 830,180 -1,617 0.80% 6,109,458
2009-10-20 2009-10-16 7.545 831,797 -1,617 0.80% 6,275,678
2009-10-15 2009-10-13 7.297 833,414 +647 0.81% 6,081,718
2009-10-14 2009-10-12 7.297 832,767 +25,872 0.81% 6,076,997
2009-10-13 2009-10-09 6.555 806,895 +6,468 0.78% 5,289,400
2009-08-18 2009-08-14 6.370 800,427 -1,617 0.77% 5,098,500
2009-08-06 2009-08-04 6.617 802,044 -11,319 0.78% 5,307,200
2009-08-05 2009-08-03 6.617 813,363 +3,234 0.79% 5,382,099
2009-07-24 2009-07-22 6.370 810,129 +970 0.78% 5,160,299
2009-07-23 2009-07-21 6.184 809,159 -8,085 0.78% 5,004,001
2009-07-21 2009-07-17 6.493 817,244 -8,085 0.79% 5,306,700
2009-07-20 2009-07-16 6.246 825,329 -2,264 0.80% 5,155,039
2009-07-17 2009-07-15 5.937 827,593 -3,234 0.80% 4,913,280
2009-07-15 2009-07-13 6.414 830,827 +8,085 0.80% 5,328,840
2009-07-14 2009-07-10 6.543 822,742 +37,397 0.80% 5,383,589
2009-07-10 2009-07-08 6.543 785,345 -12,656 0.80% 5,138,883
2009-07-08 2009-07-06 6.414 798,001 -2,779 0.81% 5,118,297
2009-06-29 2009-06-25 6.155 800,780 +2,779 0.81% 4,928,601
2009-06-24 2009-06-22 6.608 798,001 -1,853 0.81% 5,273,397
2009-06-22 2009-06-18 6.220 799,854 +618 0.81% 4,974,722
2009-06-18 2009-06-16 6.284 799,236 +1,235 0.81% 5,022,658
2009-06-17 2009-06-15 6.608 798,001 -7,718 0.81% 5,273,397
2009-06-15 2009-06-11 6.608 805,719 +7,718 0.82% 5,324,400
2009-06-12 2009-06-10 6.803 798,001 +3,087 0.81% 5,428,497
2009-06-11 2009-06-09 6.673 794,914 -3,087 0.81% 5,304,497
2009-06-09 2009-06-05 7.256 798,001 +3,395 0.81% 5,790,397
2009-06-08 2009-06-04 7.256 794,606 -308 0.81% 5,765,762
2009-06-05 2009-06-03 7.321 794,914 +4,939 0.81% 5,819,497
2009-06-04 2009-06-02 6.349 789,975 -1,544 0.80% 5,015,639
2009-06-02 2009-05-29 6.867 791,519 +7,718 0.80% 5,435,683
2009-06-01 2009-05-27 7.062 783,801 -11,731 0.79% 5,535,020
2009-05-29 2009-05-26 7.062 795,532 -24,696 0.81% 5,617,861
2009-05-27 2009-05-25 6.543 820,228 -30,871 0.83% 5,367,139
2009-05-26 2009-05-22 6.025 851,099 +2,779 0.86% 5,128,022
2009-05-25 2009-05-21 6.090 848,320 +1,543 0.86% 5,166,238
2009-05-22 2009-05-20 5.572 846,777 +46,306 0.86% 4,717,961
2009-05-21 2009-05-19 6.025 800,471 -30,871 0.81% 4,822,980
2009-05-20 2009-05-18 5.636 831,342 -30,870 0.84% 4,685,823
2009-05-12 2009-05-08 4.794 862,212 +7,718 0.87% 4,133,640
2009-04-28 2009-04-24 5.183 854,494 -3,396 0.87% 4,428,798
2009-04-23 2009-04-21 5.248 857,890 +7,100 0.87% 4,501,979
2009-04-21 2009-04-17 5.636 850,790 +62,050 0.86% 4,795,440
2009-04-09 2009-04-07 4.665 788,740 -7,718 0.80% 3,679,199
2009-03-31 2009-03-27 4.276 796,458 -7,100 0.81% 3,405,600
2009-02-17 2009-02-13 4.665 803,558 -10,805 0.81% 3,748,319
2009-02-16 2009-02-12 4.535 814,363 -7,717 0.83% 3,693,201
2008-12-04 2008-12-02 3.430 822,080 +45,671 0.83% 2,819,646
2008-11-07 2008-11-05 3.910 776,409 -3,790 0.83% 3,035,819
2008-10-30 2008-10-28 2.915 780,199 +291 0.84% 2,274,599
2008-10-29 2008-10-27 2.744 779,908 -4,082 0.84% 2,140,000
2008-10-23 2008-10-21 3.979 783,990 -1,166 0.84% 3,119,241
2008-10-15 2008-10-13 4.390 785,156 -1,458 0.84% 3,447,041
2008-10-09 2008-10-06 5.145 786,614 -12,828 0.84% 4,047,002
2008-09-18 2008-09-16 5.282 799,442 -37,027 0.86% 4,222,680
2008-09-17 2008-09-12 5.762 836,469 -8,747 0.90% 4,819,917
2008-09-09 2008-09-05 6.174 845,216 -21,867 0.91% 5,218,199
2008-07-29 2008-07-25 6.567 867,083 +42,878 0.93% 5,694,267
2008-06-17 2008-06-13 6.062 824,205 -27,159 0.93% 4,996,320
2008-06-16 2008-06-12 5.990 851,364 +15,242 0.96% 5,099,518
2008-06-13 2008-06-11 5.990 836,122 +11,917 0.94% 5,008,221
2008-05-21 2008-05-19 7.866 824,205 -4,157 0.93% 6,483,320
2008-05-20 2008-05-16 6.928 828,362 +4,157 0.94% 5,738,880
2008-05-14 2008-05-09 7.072 824,205 -34,365 0.93% 5,829,040
2008-05-13 2008-05-08 7.072 858,570 +69,284 0.97% 6,072,081
2008-05-08 2008-05-06 7.144 789,286 +9,423 0.89% 5,639,042
2008-05-05 2008-04-30 7.361 779,863 +12,748 0.88% 5,740,560
2008-04-25 2008-04-23 7.433 767,115 -11,085 0.87% 5,702,082
2008-04-24 2008-04-22 7.289 778,200 +2,771 0.88% 5,672,158
2008-04-23 2008-04-21 7.217 775,429 +11,086 0.88% 5,596,001
2008-04-01 2008-03-28 7.505 764,343 +69,284 0.86% 5,736,637
2008-03-07 2008-03-05 9.021 695,059 -2,494 0.79% 6,269,998
2008-02-27 2008-02-25 8.227 697,553 +9,422 0.79% 5,738,757
2008-02-20 2008-02-18 7.938 688,131 +27,714 0.78% 5,462,602
2008-02-04 2008-01-31 7.938 660,417 -8,314 0.75% 5,242,599
2008-01-07 2008-01-03 10.320 668,731 +2,771 0.76% 6,901,178
2007-12-21 2007-12-19 10.103 665,960 -4,157 0.75% 6,728,402
2007-12-12 2007-12-10 9.973 670,117 +15,464 0.76% 6,682,820
2007-12-05 2007-12-03 7.313 654,653 -4,061 0.76% 4,787,643
2007-12-04 2007-11-30 7.535 658,714 -28,428 0.76% 4,963,322
2007-12-03 2007-11-29 6.870 687,142 +6,769 0.80% 4,720,683
2007-11-30 2007-11-28 6.648 680,373 +23,013 0.79% 4,523,400
2007-11-29 2007-11-27 7.535 657,360 +2,707 0.76% 4,953,120
2007-11-21 2007-11-19 11.228 654,653 -1,353 0.76% 7,350,724
2007-11-20 2007-11-16 11.155 656,006 -2,708 0.76% 7,317,456
2007-11-12 2007-11-08 11.450 658,714 -27,074 0.76% 7,542,303
2007-11-05 2007-11-01 11.524 685,788 -13,537 0.79% 7,902,961
2007-10-31 2007-10-29 11.672 699,325 -1,354 0.81% 8,162,281
2007-10-26 2007-10-24 11.155 700,679 -2,707 0.81% 7,815,764
2007-10-25 2007-10-23 11.081 703,386 -111,546 0.81% 7,793,999
2007-10-24 2007-10-22 11.155 814,932 -23,013 0.94% 9,090,205
2007-10-22 2007-10-17 10.785 837,945 -2,707 0.97% 9,037,405
2007-10-15 2007-10-11 11.081 840,652 -2,707 0.97% 9,315,001
2007-10-10 2007-10-08 11.081 843,359 -13,808 0.98% 9,344,996
2007-10-09 2007-10-05 11.081 857,167 -4,874 0.99% 9,497,998
2007-10-08 2007-10-04 10.490 862,041 -6,227 1.00% 9,042,565
2007-10-03 2007-09-28 9.012 868,268 -1,353 1.01% 7,825,084
2007-09-20 2007-09-18 10.120 869,621 -542 1.01% 8,800,877
2007-09-18 2007-09-14 10.046 870,163 -1,083 1.01% 8,742,082
2007-09-14 2007-09-12 10.416 871,246 +2,708 1.02% 9,074,763
2007-09-12 2007-09-10 10.416 868,538 -2,708 1.01% 9,046,557
2007-09-10 2007-09-06 10.046 871,246 +44,673 1.02% 8,752,963
2007-09-07 2007-09-05 10.711 826,573 -5,415 0.96% 8,853,696
2007-09-03 2007-08-30 11.155 831,988 -812 0.97% 9,280,457
2007-08-30 2007-08-28 10.785 832,800 -1,896 0.97% 8,981,915
2007-08-28 2007-08-24 10.416 834,696 +13,537 0.97% 8,694,064
2007-08-20 2007-08-16 9.677 821,159 -10,288 0.96% 7,946,464
2007-08-16 2007-08-14 10.342 831,447 +3,249 0.97% 8,598,803
2007-08-14 2007-08-10 11.007 828,198 -4,061 0.97% 9,115,822
2007-08-13 2007-08-09 11.155 832,259 -812 0.97% 9,283,480
2007-08-10 2007-08-08 10.637 833,071 +4,061 0.97% 8,861,758
2007-08-09 2007-08-07 10.785 829,010 -5,956 0.97% 8,941,039
2007-08-08 2007-08-06 11.007 834,966 +2,707 0.97% 9,190,316
2007-08-07 2007-08-03 11.376 832,259 +6,769 0.97% 9,467,920
2007-08-06 2007-08-02 11.007 825,490 -4,603 0.96% 9,086,015
2007-08-03 2007-08-01 11.598 830,093 -8,122 0.97% 9,627,240
2007-08-02 2007-07-31 11.967 838,215 +4,061 0.98% 10,031,037
2007-07-31 2007-07-27 12.263 834,154 +1,354 0.97% 10,228,918
2007-07-30 2007-07-26 13.269 832,800 -542 0.97% 11,050,141
2007-07-27 2007-07-25 13.420 833,342 +21,429 0.97% 11,183,702
2007-07-26 2007-07-24 12.738 811,913 +7,913 0.97% 10,342,078
2007-07-25 2007-07-23 13.344 804,000 +8,969 0.96% 10,728,963
2007-07-24 2007-07-20 13.648 795,031 +3,956 0.95% 10,850,396
2007-07-17 2007-07-13 14.254 791,075 +2,111 0.95% 11,276,246
2007-07-13 2007-07-11 13.951 788,964 +1,319 0.94% 11,006,875
2007-07-11 2007-07-09 14.254 787,645 +16,354 0.94% 11,227,354
2007-07-10 2007-07-06 14.406 771,291 +13,189 0.92% 11,111,198
2007-07-09 2007-07-05 14.406 758,102 +2,638 0.91% 10,921,198
2007-07-06 2007-07-04 14.406 755,464 -36,929 0.90% 10,883,195
2007-07-03 2007-06-28 15.013 792,393 +27,696 0.95% 11,895,833
2007-06-29 2007-06-27 15.088 764,697 +3,430 0.92% 11,538,026
2007-06-27 2007-06-25 16.377 761,267 +14,507 0.92% 12,467,512
2007-06-26 2007-06-22 16.301 746,760 0.90% 12,173,306

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