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 0.116 14,703 +0 0.01% 1,706
2025-10-13 2025-10-09 0.114 14,703 +0 0.01% 1,676
2025-10-10 2025-10-08 0.123 14,703 +0 0.01% 1,808
2025-10-09 2025-10-06 0.120 14,703 +0 0.01% 1,764
2025-10-08 2025-10-03 0.120 14,703 +0 0.01% 1,764
2025-10-06 2025-10-02 0.120 14,703 +0 0.01% 1,764
2025-10-03 2025-09-30 0.123 14,703 +0 0.01% 1,808
2025-10-02 2025-09-29 0.125 14,703 +0 0.01% 1,838
2025-09-30 2025-09-26 0.122 14,703 +0 0.01% 1,794
2025-09-29 2025-09-25 0.123 14,703 +0 0.01% 1,808
2025-09-26 2025-09-24 0.123 14,703 +0 0.01% 1,808
2025-09-25 2025-09-23 0.127 14,703 +0 0.01% 1,867
2025-09-24 2025-09-22 0.127 14,703 +0 0.01% 1,867
2025-09-23 2025-09-19 0.121 14,703 +0 0.01% 1,779
2025-09-22 2025-09-18 0.121 14,703 +0 0.01% 1,779
2025-09-19 2025-09-17 0.121 14,703 +0 0.01% 1,779
2025-09-18 2025-09-16 0.116 14,703 +0 0.01% 1,706
2025-09-17 2025-09-15 0.202 14,703 +0 0.01% 2,975
2025-09-16 2025-09-12 0.205 14,703 +4,021 0.01% 3,015
2025-09-15 2025-09-11 0.206 10,682 +0 0.01% 2,205
2025-09-12 2025-09-10 0.206 10,682 +0 0.01% 2,205
2025-09-11 2025-09-09 0.200 10,682 +0 0.01% 2,132
2025-09-10 2025-09-08 0.200 10,682 +0 0.01% 2,132
2025-09-09 2025-09-05 0.200 10,682 +0 0.01% 2,132
2025-09-08 2025-09-04 0.209 10,682 +0 0.01% 2,235
2025-09-05 2025-09-03 0.211 10,682 +0 0.01% 2,250
2025-09-04 2025-09-02 0.200 10,682 +0 0.01% 2,132
2025-09-03 2025-09-01 0.191 10,682 +0 0.01% 2,044
2025-09-02 2025-08-29 0.178 10,682 +0 0.01% 1,897
2025-09-01 2025-08-28 0.167 10,682 +0 0.01% 1,779
2025-08-29 2025-08-27 0.178 10,682 +0 0.01% 1,897
2025-08-28 2025-08-26 0.178 10,682 +0 0.01% 1,897
2025-08-27 2025-08-25 0.169 10,682 +0 0.01% 1,808
2025-08-26 2025-08-22 0.175 10,682 +0 0.01% 1,867
2025-08-25 2025-08-21 0.175 10,682 +0 0.01% 1,867
2025-08-22 2025-08-20 0.179 10,682 +0 0.01% 1,911
2025-08-21 2025-08-19 0.179 10,682 +0 0.01% 1,911
2025-08-20 2025-08-18 0.175 10,682 +0 0.01% 1,867
2025-08-19 2025-08-15 0.175 10,682 +0 0.01% 1,867
2025-08-18 2025-08-14 0.186 10,682 +0 0.01% 1,985
2025-08-15 2025-08-13 0.193 10,682 +0 0.01% 2,058
2025-08-14 2025-08-12 0.176 10,682 +0 0.01% 1,882
2025-08-13 2025-08-11 0.178 10,682 +0 0.01% 1,897
2025-08-12 2025-08-08 0.191 10,682 +0 0.01% 2,044
2025-08-11 2025-08-07 0.178 10,682 +0 0.01% 1,897
2025-08-08 2025-08-06 0.172 10,682 +0 0.01% 1,838
2025-08-07 2025-08-05 0.193 10,682 +0 0.01% 2,058
2025-08-06 2025-08-04 0.194 10,682 +0 0.01% 2,073
2025-08-05 2025-08-01 0.194 10,682 +0 0.01% 2,073
2025-08-04 2025-07-31 0.194 10,682 +0 0.01% 2,073
2025-08-01 2025-07-30 0.194 10,682 +0 0.01% 2,073
2025-07-31 2025-07-29 0.194 10,682 +0 0.01% 2,073
2025-07-30 2025-07-28 0.184 10,682 +0 0.01% 1,970
2025-07-29 2025-07-25 0.187 10,682 +0 0.01% 2,000
2025-07-28 2025-07-24 0.187 10,682 +0 0.01% 2,000
2025-07-25 2025-07-23 0.193 10,682 +0 0.01% 2,058
2025-07-24 2025-07-22 0.195 10,682 +0 0.01% 2,088
2025-07-23 2025-07-21 0.195 10,682 +0 0.01% 2,088
2025-07-22 2025-07-18 0.186 10,682 +0 0.01% 1,985
2025-07-21 2025-07-17 0.191 10,682 +0 0.01% 2,044
2025-07-18 2025-07-16 0.193 10,682 +0 0.01% 2,058
2025-07-17 2025-07-15 0.193 10,682 +0 0.01% 2,058
2025-07-16 2025-07-14 0.198 10,682 +0 0.01% 2,117
2025-07-15 2025-07-11 0.195 10,682 +0 0.01% 2,088
2025-07-14 2025-07-10 0.165 10,682 +0 0.01% 1,764
2025-07-11 2025-07-09 0.168 10,682 +0 0.01% 1,794
2025-07-10 2025-07-08 0.150 10,682 +0 0.01% 1,603
2025-07-09 2025-07-07 0.142 10,682 +0 0.01% 1,514
2025-07-08 2025-07-04 0.142 10,682 +0 0.01% 1,514
2025-07-07 2025-07-03 0.142 10,682 +0 0.01% 1,514
2025-07-04 2025-07-02 0.142 10,682 +0 0.01% 1,514
2025-07-03 2025-06-30 0.142 10,682 +0 0.01% 1,514
2025-07-02 2025-06-27 0.142 10,682 +0 0.01% 1,514
2025-06-30 2025-06-26 0.142 10,682 +0 0.01% 1,514
2025-06-27 2025-06-25 0.124 10,682 +0 0.01% 1,323
2025-06-26 2025-06-24 0.124 10,682 +0 0.01% 1,323
2025-06-25 2025-06-23 0.134 10,682 +0 0.01% 1,426
2025-06-24 2025-06-20 0.118 10,682 +0 0.01% 1,264
2025-06-23 2025-06-19 0.127 10,682 +0 0.01% 1,353
2025-06-20 2025-06-18 0.113 10,682 +0 0.01% 1,206
2025-06-19 2025-06-17 0.131 10,682 +0 0.01% 1,397
2025-06-18 2025-06-16 0.142 10,682 +0 0.01% 1,514
2025-06-17 2025-06-13 0.127 10,682 +0 0.01% 1,353
2025-06-16 2025-06-12 0.128 10,682 +0 0.01% 1,367
2025-06-13 2025-06-11 0.135 10,682 +0 0.01% 1,441
2025-06-12 2025-06-10 0.138 10,682 +0 0.01% 1,470
2025-06-11 2025-06-09 0.149 10,682 +0 0.01% 1,588
2025-06-10 2025-06-06 0.146 10,682 +0 0.01% 1,558
2025-06-09 2025-06-05 0.165 10,682 +0 0.01% 1,764
2025-06-06 2025-06-04 0.176 10,682 +0 0.01% 1,882
2025-06-05 2025-06-03 0.179 10,682 +0 0.01% 1,911
2025-06-04 2025-06-02 0.183 10,682 -164 0.01% 1,955
2025-01-09 2025-01-07 0.224 10,846 -317 0.01% 2,433
2024-06-14 2024-06-12 0.213 11,163 -109 0.01% 2,382
2024-04-12 2024-04-10 0.220 11,272 -1,371 0.01% 2,482
2024-03-21 2024-03-19 0.204 12,643 -545 0.01% 2,575
2024-01-03 2023-12-29 0.234 13,188 -272 0.01% 3,086
2023-06-06 2023-06-02 0.249 13,460 -218 0.01% 3,353
2023-02-22 2023-02-20 0.292 13,678 -354 0.01% 3,991
2022-09-15 2022-09-13 0.334 14,032 -191 0.01% 4,693
2022-08-04 2022-08-02 0.322 14,223 -135 0.01% 4,581
2022-07-04 2022-06-29 0.351 14,358 -9 0.01% 5,039
2022-06-24 2022-06-22 0.250 14,367 -12,851 0.01% 3,591
2022-06-09 2022-06-07 0.218 27,218 -172 0.02% 5,932
2022-04-14 2022-04-12 0.227 27,390 -172,051 0.02% 6,209
2022-03-09 2022-03-07 0.218 199,441 -72,261 0.12% 43,470
2021-12-21 2021-12-17 0.230 271,702 -5,162 0.17% 62,378
2021-11-24 2021-11-22 0.232 276,864 -5,161 0.17% 64,368
2021-11-19 2021-11-17 0.224 282,025 -723 0.17% 63,109
2021-09-01 2021-08-30 0.232 282,748 -86 0.17% 65,736
2021-08-25 2021-08-23 0.218 282,834 -361 0.17% 61,646
2021-06-10 2021-06-08 0.276 283,195 -516 0.18% 78,185
2021-04-16 2021-04-14 0.232 283,711 -18 0.18% 65,960
2021-03-10 2021-03-08 0.270 283,729 -206 0.18% 76,683
2020-12-29 2020-12-24 0.224 283,935 -46,454 0.18% 63,537
2020-12-21 2020-12-17 0.227 330,389 -103 0.21% 74,892
2020-06-01 2020-05-28 0.218 330,492 -103 0.25% 72,034
2020-04-02 2020-03-31 0.244 330,595 +41,292 0.25% 80,703
2019-10-17 2019-10-15 0.360 289,303 -516 0.22% 104,253
2019-09-23 2019-09-19 0.372 289,819 -5,162 0.22% 107,808
2019-08-16 2019-08-14 0.407 294,981 +44,733 0.22% 120,015
2019-05-14 2019-05-09 0.552 250,248 -567 0.19% 138,178
2019-01-31 2019-01-29 0.407 250,815 +13,764 0.19% 102,046
2019-01-17 2019-01-15 0.436 237,051 -774 0.18% 103,335
2018-11-23 2018-11-21 0.500 237,825 -2,117 0.18% 118,878
2018-09-21 2018-09-19 0.450 239,942 -155 0.18% 108,082
2018-05-02 2018-04-27 0.581 240,097 -309 0.18% 139,550
2018-03-12 2018-03-08 0.596 240,406 -86 0.18% 143,223
2018-02-26 2018-02-22 0.642 240,492 -258 0.18% 154,457
2017-11-16 2017-11-14 0.712 240,750 -258 0.22% 171,414
2017-11-13 2017-11-09 0.712 241,008 -775 0.22% 171,598
2017-11-08 2017-11-06 0.727 241,783 +1,721 0.22% 175,663
2017-10-25 2017-10-23 0.697 240,062 -310 0.22% 167,436
2017-10-18 2017-10-16 0.706 240,372 -826 0.22% 169,748
2017-10-06 2017-10-03 0.706 241,198 +10,323 0.22% 170,331
2017-09-14 2017-09-12 0.712 230,875 -86 0.21% 164,383
2017-08-03 2017-08-01 0.727 230,961 -5,058 0.21% 167,800
2017-07-27 2017-07-25 0.700 236,019 +86 0.21% 165,302
2017-05-26 2017-05-24 0.988 235,933 +30,969 0.21% 233,121
2017-04-20 2017-04-18 1.104 204,964 -258 0.19% 226,347
2017-03-06 2017-03-02 1.133 205,222 -155 0.19% 232,596
2017-02-28 2017-02-24 1.148 205,377 -877 0.19% 235,756
2017-02-24 2017-02-22 1.133 206,254 -52 0.19% 233,766
2017-01-19 2017-01-17 0.959 206,306 -155 0.19% 197,852
2017-01-09 2017-01-05 0.974 206,461 -258 0.19% 201,000
2016-12-15 2016-12-13 1.003 206,719 -86 0.19% 207,259
2016-12-14 2016-12-12 1.003 206,805 -258 0.19% 207,345
2016-12-08 2016-12-06 1.017 207,063 -155 0.19% 210,613
2016-12-01 2016-11-29 1.017 207,218 -1,531 0.19% 210,770
2016-11-30 2016-11-28 1.017 208,749 -6,882 0.19% 212,328
2016-11-21 2016-11-17 1.032 215,631 -2,581 0.19% 222,461
2016-11-10 2016-11-08 1.090 218,212 -1,135 0.20% 237,807
2016-10-11 2016-10-06 1.162 219,347 +34,410 0.20% 254,980
2016-09-19 2016-09-14 0.959 184,937 -172 0.17% 177,358
2016-06-29 2016-06-27 1.003 185,109 +34,410 0.17% 185,593
2016-06-28 2016-06-24 0.959 150,699 -361 0.14% 144,523
2016-06-13 2016-06-08 1.162 151,060 -121 0.14% 175,600
2016-04-26 2016-04-22 1.395 151,181 -929 0.14% 210,888
2016-04-22 2016-04-20 1.453 152,110 -103 0.14% 221,025
2016-04-21 2016-04-19 1.511 152,213 -12,904 0.14% 230,022
2016-04-15 2016-04-13 1.511 165,117 +15,657 0.15% 249,522
2016-04-07 2016-04-05 1.337 149,460 -155 0.14% 199,801
2016-03-18 2016-03-16 1.221 149,615 -86 0.14% 182,616
2016-03-15 2016-03-11 1.279 149,701 -860 0.14% 191,422
2016-02-26 2016-02-24 1.162 150,561 -155 0.14% 175,019
2016-01-28 2016-01-26 1.221 150,716 +12,043 0.14% 183,960
2016-01-19 2016-01-15 1.221 138,673 +5,162 0.13% 169,260
2016-01-15 2016-01-13 1.221 133,511 +5,402 0.12% 162,960
2015-12-29 2015-12-24 2.209 128,109 -258 0.12% 282,948
2015-12-11 2015-12-09 2.151 128,367 -310 0.12% 276,057
2015-12-10 2015-12-08 2.209 128,677 +11,958 0.12% 284,203
2015-11-27 2015-11-25 2.557 116,719 -155 0.11% 298,496
2015-11-24 2015-11-20 2.441 116,874 +15,485 0.11% 285,306
2015-11-13 2015-11-11 2.790 101,389 +8,602 0.09% 282,863
2015-11-12 2015-11-10 3.429 92,787 -69 0.08% 318,187
2015-10-29 2015-10-27 4.708 92,856 +8,431 0.08% 437,158
2015-10-19 2015-10-15 6.510 84,425 +8,602 0.08% 549,583
2015-10-06 2015-10-02 20.343 75,823 +68,334 0.07% 1,542,456
2015-10-05 2015-09-30 40.104 7,489 -104 0.07% 300,343
2015-09-16 2015-09-14 16.100 7,593 -25 0.07% 122,247
2015-09-15 2015-09-11 17.495 7,618 -68,566 0.07% 133,276
2015-09-11 2015-09-09 17.437 76,184 -1,548 0.07% 1,328,400
2015-08-21 2015-08-19 18.483 77,732 -1,893 0.07% 1,436,716
2015-08-18 2015-08-14 16.158 79,625 -6,882 0.07% 1,286,584
2015-07-13 2015-07-09 11.624 86,507 -344 0.08% 1,005,600
2015-07-10 2015-07-08 9.765 86,851 -7,037 0.08% 848,063
2015-06-22 2015-06-18 13.543 93,888 -516 0.08% 1,271,481
2015-06-19 2015-06-17 13.601 94,404 -103 0.09% 1,283,956
2015-06-05 2015-06-03 14.182 94,507 -258 0.09% 1,340,287
2015-06-01 2015-05-28 14.647 94,765 -155 0.09% 1,388,009
2015-05-20 2015-05-18 14.647 94,920 -947 0.09% 1,390,280
2015-05-12 2015-05-08 14.879 95,867 +6,882 0.09% 1,426,438
2015-05-11 2015-05-07 15.286 88,985 +6,882 0.08% 1,360,243
2015-04-17 2015-04-15 17.204 82,103 -5,161 0.07% 1,412,520
2015-04-16 2015-04-14 17.611 87,264 -6,022 0.08% 1,536,815
2015-04-13 2015-04-09 18.599 93,286 -8,774 0.08% 1,735,043
2015-03-18 2015-03-16 13.368 102,060 -517 0.09% 1,364,355
2015-03-13 2015-03-11 13.310 102,577 -258 0.09% 1,365,304
2015-01-02 2014-12-29 13.484 102,835 -172 0.09% 1,386,669
2014-12-29 2014-12-22 13.949 103,007 +6,882 0.09% 1,436,885
2014-12-22 2014-12-18 14.414 96,125 -688 0.09% 1,385,581
2014-12-12 2014-12-10 15.461 96,813 -310 0.09% 1,496,784
2014-12-11 2014-12-09 15.577 97,123 +7,915 0.09% 1,512,867
2014-12-09 2014-12-05 16.565 89,208 -362 0.08% 1,477,721
2014-12-08 2014-12-04 16.042 89,570 +1,721 0.08% 1,436,864
2014-12-02 2014-11-28 16.681 87,849 -138 0.08% 1,465,422
2014-12-01 2014-11-27 16.739 87,987 -129 0.08% 1,472,838
2014-11-27 2014-11-25 16.914 88,116 -172 0.08% 1,490,362
2014-11-12 2014-11-10 16.856 88,288 +516 0.08% 1,488,139
2014-10-27 2014-10-23 22.377 87,772 -17,205 0.08% 1,964,087
2014-10-17 2014-10-15 22.435 104,977 +2,065 0.09% 2,355,187
2014-10-16 2014-10-14 21.738 102,912 -8,603 0.09% 2,237,080
2014-10-14 2014-10-10 19.762 111,515 -516 0.10% 2,203,718
2014-09-30 2014-09-26 14.996 112,031 +6,882 0.10% 1,679,971
2014-09-15 2014-09-11 18.425 105,149 -258 0.10% 1,937,351
2014-09-04 2014-09-02 22.087 105,407 -172 0.10% 2,328,075
2014-09-03 2014-09-01 21.040 105,579 -172 0.10% 2,221,417
2014-08-27 2014-08-25 19.645 105,751 -619 0.10% 2,077,519
2014-08-07 2014-08-05 19.529 106,370 -516 0.10% 2,077,315
2014-07-30 2014-07-28 20.575 106,886 -1,652 0.10% 2,199,217
2014-07-18 2014-07-16 21.157 108,538 -671 0.10% 2,296,292
2014-06-30 2014-06-26 23.481 109,209 -86 0.10% 2,564,388
2014-06-11 2014-06-09 22.668 109,295 -516 0.10% 2,477,472
2014-05-23 2014-05-21 23.703 109,811 -7,321 0.10% 2,602,857
2014-04-29 2014-04-25 18.418 117,132 +3,670 0.10% 2,157,285
2014-04-16 2014-04-14 19.071 113,462 -1,101 0.10% 2,163,882
2014-04-10 2014-04-08 19.780 114,563 +3,671 0.10% 2,266,033
2014-04-08 2014-04-04 21.414 110,892 -1,101 0.09% 2,374,696
2014-04-03 2014-04-01 27.572 111,993 -1,469 0.09% 3,087,853
2014-04-02 2014-03-31 27.626 113,462 +1,469 0.10% 3,134,538
2014-03-21 2014-03-19 28.226 111,993 -166 0.09% 3,161,082
2014-03-17 2014-03-13 29.207 112,159 -1,651 0.10% 3,275,775
2014-03-14 2014-03-12 28.444 113,810 -533 0.10% 3,237,174
2014-03-12 2014-03-10 31.986 114,343 +1,836 0.10% 3,657,319
2014-03-07 2014-03-05 31.059 112,507 +1,101 0.10% 3,494,376
2014-03-06 2014-03-04 31.495 111,406 -551 0.09% 3,508,743
2014-03-05 2014-03-03 31.604 111,957 +918 0.09% 3,538,298
2014-03-03 2014-02-27 31.713 111,039 -367 0.09% 3,521,387
2014-02-28 2014-02-26 31.059 111,406 -367 0.09% 3,460,179
2014-02-27 2014-02-25 30.787 111,773 -3,359 0.09% 3,441,126
2014-02-26 2014-02-24 28.880 115,132 +4,405 0.10% 3,324,965
2014-02-25 2014-02-21 24.466 110,727 -165 0.09% 2,709,038
2014-02-24 2014-02-20 23.703 110,892 -165 0.09% 2,628,480
2014-02-19 2014-02-17 20.434 111,057 -184 0.09% 2,269,302
2014-02-18 2014-02-14 19.889 111,241 -3,303 0.09% 2,212,447
2014-02-14 2014-02-12 19.180 114,544 -918 0.10% 2,197,001
2014-02-12 2014-02-10 20.216 115,462 -1,468 0.10% 2,334,147
2014-02-11 2014-02-07 19.671 116,930 -1,835 0.10% 2,300,109
2014-02-10 2014-02-06 19.344 118,765 -367 0.10% 2,297,376
2014-02-07 2014-02-05 19.998 119,132 -1,102 0.10% 2,382,373
2014-02-06 2014-02-04 20.434 120,234 -4,588 0.10% 2,456,822
2014-02-05 2014-01-30 20.052 124,822 -2,862 0.11% 2,502,961
2014-01-28 2014-01-24 19.453 127,684 -184 0.11% 2,483,819
2014-01-22 2014-01-20 20.543 127,868 -211 0.11% 2,626,748
2014-01-17 2014-01-15 24.030 128,079 +3,670 0.11% 3,077,738
2014-01-16 2014-01-14 28.117 124,409 +103,598 0.11% 3,497,975
2014-01-14 2014-01-10 34.220 20,811 +183 0.11% 712,144
2014-01-09 2014-01-07 37.271 20,628 -18 0.10% 768,827
2014-01-06 2014-01-02 14.777 20,646 -81,522 0.10% 305,088
2014-01-03 2013-12-31 14.909 102,168 -727 0.10% 1,523,245
2013-12-27 2013-12-20 14.204 102,895 +908 0.11% 1,461,571
2013-12-23 2013-12-19 13.434 101,987 -3,178 0.10% 1,370,064
2013-12-20 2013-12-18 14.491 105,165 -999 0.11% 1,523,924
2013-12-18 2013-12-16 14.381 106,164 +3,632 0.11% 1,526,710
2013-12-17 2013-12-13 13.434 102,532 -635 0.11% 1,377,385
2013-12-16 2013-12-12 13.213 103,167 +1,816 0.11% 1,363,195
2013-12-13 2013-12-11 12.399 101,351 +590 0.10% 1,256,616
2013-12-12 2013-12-10 14.315 100,761 -5,540 0.10% 1,442,354
2013-12-11 2013-12-09 13.874 106,301 -908 0.11% 1,474,837
2013-12-09 2013-12-05 14.249 107,209 +9,990 0.11% 1,527,572
2013-12-06 2013-12-04 12.685 97,219 -9,082 0.10% 1,233,218
2013-12-05 2013-12-03 12.861 106,301 -227 0.11% 1,367,150
2013-12-02 2013-11-28 15.394 106,528 -227 0.11% 1,639,861
2013-11-29 2013-11-27 15.394 106,755 -908 0.11% 1,643,355
2013-11-26 2013-11-22 14.755 107,663 -9,990 0.11% 1,588,574
2013-11-25 2013-11-21 15.416 117,653 -4,313 0.12% 1,813,707
2013-11-21 2013-11-19 15.416 121,966 +1,816 0.13% 1,880,195
2013-11-19 2013-11-15 14.403 120,150 +182 0.12% 1,730,484
2013-11-18 2013-11-14 13.720 119,968 -6,358 0.12% 1,645,961
2013-11-08 2013-11-06 12.068 126,326 +2,725 0.13% 1,524,542
2013-11-05 2013-11-01 11.870 123,601 +9,082 0.13% 1,467,158
2013-11-04 2013-10-31 11.320 114,519 -4,541 0.12% 1,296,304
2013-10-23 2013-10-21 10.108 119,060 -908 0.12% 1,203,496
2013-10-17 2013-10-15 9.965 119,968 -227 0.12% 1,195,501
2013-10-08 2013-10-04 9.954 120,195 +1,816 0.12% 1,196,440
2013-09-30 2013-09-26 10.736 118,379 -136 0.12% 1,270,912
2013-09-24 2013-09-19 10.890 118,515 -6,812 0.12% 1,290,642
2013-09-19 2013-09-17 10.670 125,327 -136 0.13% 1,337,225
2013-09-13 2013-09-11 10.824 125,463 +2,725 0.13% 1,358,017
2013-09-09 2013-09-05 10.978 122,738 -681 0.13% 1,347,443
2013-09-05 2013-09-03 9.139 123,419 -1,136 0.13% 1,127,966
2013-09-04 2013-09-02 9.249 124,555 -35,418 0.13% 1,152,064
2013-08-30 2013-08-28 9.029 159,973 +908 0.16% 1,444,430
2013-08-29 2013-08-27 9.249 159,065 +908 0.16% 1,471,262
2013-08-02 2013-07-31 5.550 158,157 +5,449 0.16% 877,718
2013-07-25 2013-07-23 5.517 152,708 -227 0.16% 842,433
2013-07-24 2013-07-22 5.528 152,935 -4,541 0.16% 845,370
2013-07-23 2013-07-19 5.616 157,476 -227 0.16% 884,343
2013-07-16 2013-07-12 6.155 157,703 -454 0.16% 970,706
2013-06-28 2013-06-26 5.539 158,157 -1,816 0.16% 875,977
2013-06-27 2013-06-25 5.440 159,973 -3,633 0.16% 870,181
2013-06-14 2013-06-11 5.814 163,606 -908 0.17% 951,194
2013-06-13 2013-06-10 6.166 164,514 -4,541 0.17% 1,014,441
2013-06-11 2013-06-07 5.946 169,055 -6,357 0.17% 1,005,212
2013-06-06 2013-06-04 6.298 175,412 -635 0.18% 1,104,820
2013-06-04 2013-05-31 6.959 176,047 -91 0.18% 1,225,129
2013-06-03 2013-05-30 6.838 176,138 -12,715 0.18% 1,204,428
2013-05-28 2013-05-24 5.946 188,853 -908 0.19% 1,122,933
2013-05-27 2013-05-23 5.836 189,761 +9,990 0.19% 1,107,437
2013-05-24 2013-05-22 6.056 179,771 -363 0.18% 1,088,725
2013-05-22 2013-05-20 6.056 180,134 +2,724 0.19% 1,090,924
2013-05-14 2013-05-10 5.836 177,410 -11,261 0.18% 1,035,357
2013-05-10 2013-05-08 5.946 188,671 -7,492 0.19% 1,121,850
2013-04-29 2013-04-25 6.772 196,163 +18,163 0.20% 1,328,398
2013-04-24 2013-04-22 6.827 178,000 -91 0.18% 1,215,200
2013-04-23 2013-04-19 6.552 178,091 -908 0.18% 1,166,796
2013-04-22 2013-04-18 6.409 178,999 -2,497 0.18% 1,147,122
2013-04-17 2013-04-15 6.772 181,496 -8,174 0.19% 1,229,075
2013-04-11 2013-04-09 5.065 189,670 -1,816 0.19% 960,711
2013-04-09 2013-04-05 5.065 191,486 -1,817 0.20% 969,909
2013-04-08 2013-04-03 5.065 193,303 -2,179 0.20% 979,112
2013-04-05 2013-04-02 5.175 195,482 -363 0.20% 1,011,674
2013-04-02 2013-03-27 5.318 195,845 -3,361 0.20% 1,041,587
2013-03-28 2013-03-26 4.735 199,206 -3,632 0.20% 943,207
2013-03-27 2013-03-25 4.680 202,838 -4,541 0.21% 949,236
2013-03-25 2013-03-21 4.680 207,379 -1,907 0.21% 970,487
2013-03-21 2013-03-19 4.625 209,286 -1,226 0.22% 967,889
2013-03-20 2013-03-18 4.658 210,512 -1,817 0.22% 980,513
2013-03-19 2013-03-15 4.625 212,329 -8,627 0.22% 981,962
2013-01-08 2013-01-04 3.634 220,956 -13,623 0.23% 802,890
2013-01-02 2012-12-27 3.083 234,579 -2,724 0.24% 723,241
2012-12-18 2012-12-14 3.281 237,303 -227 0.24% 778,674
2012-12-13 2012-12-11 3.314 237,530 -136 0.24% 787,265
2012-11-23 2012-11-21 3.204 237,666 -3,633 0.24% 761,546
2012-11-22 2012-11-20 3.270 241,299 -136 0.25% 789,129
2012-11-19 2012-11-15 3.281 241,435 -91 0.25% 792,232
2012-11-13 2012-11-09 3.193 241,526 -4,541 0.25% 771,255
2012-11-06 2012-11-02 2.973 246,067 -454 0.25% 731,565
2012-10-30 2012-10-26 2.918 246,521 -318 0.25% 719,343
2012-10-18 2012-10-16 2.555 246,839 -91 0.25% 630,577
2012-10-16 2012-10-12 2.544 246,930 -908 0.25% 628,090
2012-10-04 2012-09-28 2.544 247,838 -136 0.25% 630,400
2012-09-14 2012-09-12 2.533 247,974 -136 0.25% 628,015
2012-09-07 2012-09-05 2.632 248,110 -273 0.25% 652,947
2012-08-29 2012-08-27 2.566 248,383 -454 0.26% 637,256
2012-08-10 2012-08-08 2.202 248,837 -2,270 0.26% 548,001
2012-08-03 2012-08-01 2.037 251,107 -182 0.26% 511,525
2012-08-01 2012-07-30 2.037 251,289 -908 0.26% 511,895
2012-07-23 2012-07-19 2.092 252,197 -545 0.26% 527,630
2012-07-17 2012-07-13 2.103 252,742 -4,541 0.26% 531,553
2012-07-10 2012-07-06 2.202 257,283 -227 0.26% 566,601
2012-07-06 2012-07-04 2.169 257,510 -91 0.26% 558,594
2012-05-10 2012-05-08 2.147 257,601 -3,632 0.26% 553,119
2012-05-04 2012-05-02 2.422 261,233 -7,265 0.27% 632,830
2012-04-30 2012-04-26 2.378 268,498 -1,817 0.28% 638,603
2012-04-24 2012-04-20 2.257 270,315 -25,428 0.28% 610,183
2012-04-23 2012-04-19 2.312 295,743 -1,817 0.30% 683,864
2012-04-18 2012-04-16 2.511 297,560 -1,816 0.31% 747,043
2012-04-17 2012-04-13 2.533 299,376 -3,633 0.31% 758,195
2012-03-28 2012-03-26 2.698 303,009 -90 0.31% 817,443
2012-03-27 2012-03-23 2.753 303,099 -91 0.31% 834,374
2012-03-14 2012-03-12 2.808 303,190 -273 0.31% 851,317
2012-03-12 2012-03-08 2.665 303,463 +20,888 0.31% 808,644
2012-03-09 2012-03-07 2.698 282,575 +18,163 0.29% 762,317
2012-03-05 2012-03-01 2.918 264,412 +2,725 0.27% 771,548
2012-03-02 2012-02-29 2.731 261,687 -2,725 0.27% 714,611
2012-02-29 2012-02-27 2.367 264,412 +4,541 0.27% 625,973
2012-02-24 2012-02-22 2.213 259,871 -1,816 0.27% 575,162
2012-02-22 2012-02-20 2.180 261,687 -91 0.27% 570,536
2012-02-20 2012-02-16 2.125 261,778 -7,265 0.27% 556,322
2012-02-17 2012-02-15 2.125 269,043 -7,266 0.28% 571,762
2012-02-16 2012-02-14 2.092 276,309 -3,632 0.28% 578,076
2012-02-14 2012-02-10 2.092 279,941 -9,082 0.29% 585,674
2012-02-08 2012-02-06 1.993 289,023 +4,541 0.30% 576,033
2012-01-26 2012-01-19 1.982 284,482 +4,541 0.29% 563,850
2012-01-19 2012-01-17 1.927 279,941 +4,540 0.29% 539,437
2012-01-03 2011-12-29 1.960 275,401 +1,817 0.28% 539,786
2011-12-28 2011-12-22 1.938 273,584 -3,633 0.28% 530,200
2011-12-22 2011-12-20 1.993 277,217 -31,786 0.28% 552,503
2011-12-20 2011-12-16 1.993 309,003 -9,081 0.32% 615,853
2011-12-13 2011-12-09 2.092 318,084 +4,541 0.33% 665,475
2011-12-12 2011-12-08 2.092 313,543 +4,540 0.32% 655,974
2011-12-07 2011-12-05 1.960 309,003 -363 0.32% 605,646
2011-12-05 2011-12-01 1.982 309,366 -908 0.32% 613,170
2011-11-30 2011-11-28 2.125 310,274 -18,617 0.32% 659,385
2011-11-23 2011-11-21 2.202 328,891 -908 0.34% 724,299
2011-10-27 2011-10-25 2.632 329,799 +2,724 0.34% 867,927
2011-10-21 2011-10-19 2.202 327,075 -136 0.34% 720,300
2011-10-18 2011-10-14 2.213 327,211 +3,632 0.34% 724,203
2011-10-11 2011-10-07 2.422 323,579 +6,358 0.33% 783,861
2011-10-03 2011-09-28 2.885 317,221 -9,082 0.33% 915,165
2011-09-28 2011-09-26 2.918 326,303 +2,724 0.34% 952,145
2011-09-19 2011-09-15 3.193 323,579 +2,725 0.33% 1,033,271
2011-09-16 2011-09-14 3.270 320,854 -7,265 0.33% 1,049,301
2011-09-14 2011-09-09 3.303 328,119 -182 0.34% 1,083,899
2011-09-06 2011-09-02 3.303 328,301 -3,633 0.34% 1,084,500
2011-09-01 2011-08-30 3.303 331,934 +4,541 0.34% 1,096,501
2011-08-30 2011-08-26 3.513 327,393 +1,816 0.34% 1,149,996
2011-08-26 2011-08-24 3.513 325,577 -90 0.33% 1,143,617
2011-08-22 2011-08-18 3.634 325,667 -91 0.33% 1,183,379
2011-08-09 2011-08-05 4.129 325,758 -182 0.33% 1,345,124
2011-08-01 2011-07-28 4.294 325,940 +8,991 0.33% 1,399,711
2011-06-28 2011-06-24 4.404 316,949 -35,418 0.33% 1,396,000
2011-06-27 2011-06-23 4.404 352,367 -10,898 0.36% 1,551,998
2011-06-24 2011-06-22 4.404 363,265 -1,817 0.37% 1,599,999
2011-06-22 2011-06-20 4.404 365,082 -1,816 0.38% 1,608,002
2011-06-13 2011-06-09 4.515 366,898 -136 0.38% 1,656,400
2011-06-02 2011-05-31 4.625 367,034 +908 0.38% 1,697,429
2011-06-01 2011-05-30 4.669 366,126 -9,082 0.38% 1,709,356
2011-05-26 2011-05-24 4.570 375,208 -1,816 0.39% 1,714,574
2011-05-25 2011-05-23 4.548 377,024 -5,449 0.39% 1,714,570
2011-05-24 2011-05-20 4.625 382,473 +4,541 0.39% 1,768,830
2011-05-23 2011-05-19 4.625 377,932 +2,724 0.39% 1,747,829
2011-05-19 2011-05-17 4.735 375,208 -1,816 0.39% 1,776,547
2011-05-13 2011-05-11 4.845 377,024 +4,541 0.39% 1,826,660
2011-05-11 2011-05-06 4.900 372,483 +4,541 0.38% 1,825,167
2011-04-28 2011-04-26 4.900 367,942 -1,817 0.38% 1,802,916
2011-04-27 2011-04-21 4.900 369,759 +2,725 0.38% 1,811,819
2011-04-21 2011-04-19 4.779 367,034 -9,082 0.38% 1,754,010
2011-04-20 2011-04-18 4.955 376,116 +46 0.39% 1,863,676
2011-04-15 2011-04-13 4.856 376,070 -9,082 0.39% 1,826,179
2011-04-08 2011-04-06 4.724 385,152 -4,541 0.40% 1,819,389
2011-04-07 2011-04-04 4.625 389,693 -18,163 0.40% 1,802,221
2011-04-06 2011-04-01 4.768 407,856 -908 0.42% 1,944,602
2011-03-30 2011-03-28 4.933 408,764 -3,724 0.42% 2,016,447
2011-03-24 2011-03-22 5.285 412,488 +1,817 0.42% 2,180,161
2011-03-14 2011-03-10 5.285 410,671 -1,817 0.42% 2,170,558
2011-03-08 2011-03-04 5.252 412,488 -318 0.42% 2,166,535
2011-02-24 2011-02-22 5.230 412,806 -13,622 0.42% 2,159,115
2011-02-15 2011-02-11 5.285 426,428 +5,449 0.44% 2,253,840
2011-02-11 2011-02-09 5.219 420,979 +908 0.43% 2,197,227
2011-01-31 2011-01-27 5.230 420,071 -4,541 0.43% 2,197,113
2011-01-13 2011-01-11 5.186 424,612 +681 0.44% 2,202,162
2011-01-10 2011-01-06 5.318 423,931 +1,817 0.44% 2,254,646
2011-01-06 2011-01-04 5.285 422,114 +4,541 0.43% 2,231,038
2010-12-30 2010-12-28 5.208 417,573 -1,817 0.43% 2,174,852
2010-12-22 2010-12-20 5.241 419,390 +6,357 0.43% 2,198,169
2010-12-08 2010-12-06 5.285 413,033 -454 0.42% 2,183,042
2010-12-02 2010-11-30 5.451 413,487 +1,817 0.42% 2,253,736
2010-12-01 2010-11-29 5.396 411,670 -182 0.42% 2,221,168
2010-11-26 2010-11-24 5.329 411,852 +9,082 0.42% 2,194,940
2010-11-24 2010-11-22 5.396 402,770 +27,244 0.41% 2,173,148
2010-11-16 2010-11-12 5.340 375,526 +137 0.39% 2,005,478
2010-11-12 2010-11-10 5.362 375,389 -4,541 0.39% 2,013,013
2010-11-10 2010-11-08 5.869 379,930 -46 0.39% 2,229,805
2010-11-08 2010-11-04 5.638 379,976 +455 0.39% 2,142,211
2010-11-03 2010-11-01 5.506 379,521 -9,082 0.39% 2,089,498
2010-11-01 2010-10-28 5.307 388,603 -91 0.40% 2,062,478
2010-10-29 2010-10-27 5.351 388,694 +5,449 0.40% 2,080,081
2010-10-28 2010-10-26 5.285 383,245 +227 0.39% 2,025,601
2010-10-22 2010-10-20 5.120 383,018 +4,541 0.39% 1,961,138
2010-10-19 2010-10-15 4.933 378,477 -3,633 0.39% 1,867,040
2010-10-18 2010-10-14 4.988 382,110 +227 0.39% 1,905,999
2010-10-15 2010-10-13 4.955 381,883 -9,989 0.39% 1,892,252
2010-10-14 2010-10-12 4.988 391,872 +2,724 0.40% 1,954,693
2010-10-12 2010-10-08 5.054 389,148 -2,724 0.40% 1,966,815
2010-10-11 2010-10-07 4.977 391,872 -9,082 0.40% 1,950,378
2010-10-06 2010-10-04 5.153 400,954 -91 0.41% 2,066,220
2010-10-05 2010-09-30 5.230 401,045 -4,541 0.41% 2,097,601
2010-09-30 2010-09-28 5.285 405,586 +15,439 0.42% 2,143,682
2010-09-29 2010-09-27 5.451 390,147 -89,000 0.40% 2,126,520
2010-09-27 2010-09-22 7.047 479,147 +1,816 0.49% 3,376,733
2010-09-24 2010-09-21 6.949 477,331 +37,380 0.49% 3,316,969
2010-09-21 2010-09-17 6.863 439,951 +813 0.50% 3,019,339
2010-09-17 2010-09-15 6.666 439,138 +82,933 0.50% 2,927,343
2010-09-15 2010-09-13 6.568 356,205 +4,065 0.41% 2,339,454
2010-09-02 2010-08-31 5.350 352,140 +4,879 0.40% 1,883,987
2010-08-30 2010-08-26 5.412 347,261 +7,317 0.40% 1,879,239
2010-08-27 2010-08-25 5.412 339,944 +1,627 0.39% 1,839,642
2010-08-11 2010-08-09 5.658 338,317 +1,626 0.39% 1,914,057
2010-08-09 2010-08-05 5.547 336,691 +6,504 0.39% 1,867,589
2010-08-06 2010-08-04 5.719 330,187 +12,196 0.38% 1,888,366
2010-08-04 2010-08-02 5.842 317,991 +2,724 0.36% 1,857,726
2010-08-02 2010-07-29 5.658 315,267 +813 0.36% 1,783,650
2010-07-27 2010-07-23 5.535 314,454 +3,252 0.36% 1,740,376
2010-07-26 2010-07-22 5.449 311,202 +5,611 0.36% 1,695,584
2010-07-23 2010-07-21 5.535 305,591 -1,627 0.35% 1,691,322
2010-07-20 2010-07-16 5.485 307,218 +4,066 0.35% 1,685,213
2010-07-14 2010-07-12 5.645 303,152 +1,626 0.35% 1,711,380
2010-07-05 2010-06-30 5.350 301,526 -1,586 0.35% 1,613,197
2010-06-28 2010-06-24 5.412 303,112 +4,879 0.35% 1,640,322
2010-06-25 2010-06-23 5.326 298,233 +5,691 0.34% 1,588,243
2010-06-22 2010-06-18 5.141 292,542 -7,317 0.34% 1,503,965
2010-06-21 2010-06-17 7.793 299,859 -488 0.34% 2,336,714
2010-06-18 2010-06-15 7.719 300,347 +50,058 0.34% 2,318,353
2010-06-17 2010-06-14 7.822 250,289 +5,420 0.34% 1,957,817
2010-06-09 2010-06-07 7.468 244,869 -16,600 0.34% 1,828,685
2010-06-03 2010-06-01 6.642 261,469 -1,016 0.36% 1,736,550
2010-06-02 2010-05-31 6.642 262,485 -1,355 0.36% 1,743,298
2010-05-28 2010-05-26 6.479 263,840 +3,387 0.36% 1,709,463
2010-04-16 2010-04-14 6.420 260,453 -474 0.36% 1,672,142
2010-04-14 2010-04-12 6.287 260,927 -678 0.36% 1,640,526
2010-04-12 2010-04-08 6.376 261,605 +1,356 0.36% 1,667,955
2010-04-08 2010-04-01 6.361 260,249 -2,033 0.36% 1,655,468
2010-04-07 2010-03-31 6.346 262,282 -271 0.36% 1,664,530
2010-03-30 2010-03-26 6.361 262,553 +2,710 0.36% 1,670,124
2010-03-18 2010-03-16 6.774 259,843 +1,355 0.36% 1,760,266
2010-03-17 2010-03-15 6.863 258,488 -68 0.36% 1,773,977
2010-03-15 2010-03-11 6.494 258,556 +2,033 0.36% 1,679,043
2010-03-11 2010-03-09 6.479 256,523 +4,065 0.35% 1,662,055
2010-02-25 2010-02-23 6.420 252,458 -1,693 0.35% 1,620,813
2010-02-09 2010-02-05 6.686 254,151 +2,710 0.35% 1,699,200
2010-02-04 2010-02-02 6.169 251,441 +2,710 0.35% 1,551,197
2010-01-29 2010-01-27 6.273 248,731 +1,355 0.34% 1,560,175
2010-01-27 2010-01-25 6.140 247,376 -6,775 0.34% 1,518,817
2010-01-21 2010-01-19 6.332 254,151 -68 0.35% 1,609,177
2010-01-20 2010-01-18 6.199 254,219 +1,355 0.35% 1,575,839
2010-01-19 2010-01-15 6.273 252,864 +1,355 0.35% 1,586,100
2010-01-12 2010-01-08 6.184 251,509 +1,355 0.35% 1,555,328
2010-01-07 2010-01-05 6.199 250,154 +1,355 0.34% 1,550,641
2010-01-06 2010-01-04 6.302 248,799 +10,164 0.34% 1,567,946
2009-12-30 2009-12-28 5.977 238,635 -2,202 0.33% 1,426,408
2009-12-14 2009-12-10 6.169 240,837 +2,032 0.33% 1,485,778
2009-12-11 2009-12-09 6.184 238,805 -677 0.33% 1,476,767
2009-12-08 2009-12-04 6.228 239,482 +3,387 0.33% 1,491,557
2009-12-02 2009-11-30 6.258 236,095 +1,356 0.33% 1,477,431
2009-11-30 2009-11-26 6.258 234,739 +2,032 0.32% 1,468,945
2009-11-27 2009-11-25 6.228 232,707 +7,453 0.32% 1,449,361
2009-11-26 2009-11-24 6.110 225,254 +2,711 0.31% 1,376,345
2009-11-24 2009-11-20 6.169 222,543 +1,355 0.31% 1,372,919
2009-11-23 2009-11-19 6.095 221,188 +3,388 0.30% 1,348,237
2009-11-16 2009-11-12 6.258 217,800 -6,099 0.30% 1,362,945
2009-11-09 2009-11-05 5.977 223,899 +12,197 0.31% 1,338,325
2009-11-04 2009-11-02 5.977 211,702 +4,742 0.29% 1,265,420
2009-10-30 2009-10-28 6.140 206,960 +1,356 0.29% 1,270,675
2009-10-28 2009-10-23 12.829 205,604 +68,356 0.28% 2,637,619
2009-10-27 2009-10-22 12.829 137,248 +1,871 0.27% 1,760,705
2009-10-22 2009-10-20 12.529 135,377 -70 0.27% 1,696,179
2009-10-21 2009-10-19 12.615 135,447 +935 0.27% 1,708,640
2009-10-20 2009-10-16 12.294 134,512 -935 0.27% 1,653,705
2009-10-19 2009-10-15 8.552 135,447 -351 0.27% 1,158,400
2009-10-15 2009-10-13 8.574 135,798 -47 0.27% 1,164,306
2009-10-08 2009-10-06 7.804 135,845 -280 0.27% 1,060,146
2009-09-29 2009-09-25 7.697 136,125 +3,741 0.27% 1,047,779
2009-09-21 2009-09-17 7.697 132,384 +1,871 0.26% 1,018,984
2009-09-17 2009-09-15 7.483 130,513 +1,871 0.26% 976,677
2009-09-10 2009-09-08 8.232 128,642 +936 0.26% 1,058,943
2009-08-21 2009-08-19 14.253 127,706 +23,870 0.25% 1,820,138
2009-08-13 2009-08-11 14.226 103,836 -3,803 0.25% 1,477,199
2009-08-04 2009-07-31 11.833 107,639 +1,521 0.26% 1,273,726
2009-07-27 2009-07-23 10.887 106,118 -190 0.26% 1,155,269
2009-07-23 2009-07-21 11.071 106,308 +2,282 0.26% 1,176,906
2009-07-17 2009-07-15 11.044 104,026 +760 0.26% 1,148,907
2009-07-15 2009-07-13 10.518 103,266 +761 0.25% 1,086,203
2009-06-30 2009-06-26 11.439 102,505 -57 0.25% 1,172,541
2009-06-12 2009-06-10 11.676 102,562 +4,183 0.25% 1,197,466
2009-06-11 2009-06-09 11.044 98,379 +380 0.24% 1,086,539
2009-06-10 2009-06-08 10.781 97,999 -3,803 0.24% 1,056,572
2009-06-05 2009-06-03 11.044 101,802 +1,141 0.25% 1,124,344
2009-05-25 2009-05-21 10.518 100,661 -3,803 0.25% 1,058,803
2009-05-22 2009-05-20 10.518 104,464 +286 0.26% 1,098,804
2009-05-21 2009-05-19 9.335 104,178 -19,014 0.26% 972,519
2009-05-20 2009-05-18 9.204 123,192 -19,015 0.30% 1,133,821
2009-05-19 2009-05-15 9.125 142,207 -3,042 0.35% 1,297,610
2009-05-15 2009-05-13 9.309 145,249 -418 0.36% 1,352,104
2009-05-14 2009-05-12 9.335 145,667 -22,057 0.36% 1,359,826
2009-04-23 2009-04-21 9.467 167,724 -3,802 0.41% 1,587,784
2009-04-16 2009-04-14 9.204 171,526 -761 0.42% 1,578,672
2009-04-09 2009-04-07 8.888 172,287 -1,901 0.42% 1,531,309
2009-04-06 2009-04-02 8.389 174,188 +760 0.43% 1,461,177
2009-04-03 2009-04-01 8.336 173,428 -1,521 0.43% 1,445,680
2009-04-01 2009-03-30 8.152 174,949 -760 0.43% 1,426,156
2009-03-30 2009-03-26 8.152 175,709 -381 0.43% 1,432,351
2009-03-16 2009-03-12 8.336 176,090 -38 0.43% 1,467,870
2009-03-11 2009-03-09 8.678 176,128 +1,521 0.43% 1,528,397
2009-02-24 2009-02-20 7.915 174,607 -15,591 0.43% 1,382,044
2009-02-23 2009-02-19 38.499 190,198 +4,563 0.47% 7,322,408
2009-02-20 2009-02-18 38.076 185,635 +93,328 0.46% 7,068,202
2009-02-19 2009-02-17 39.133 92,307 +1,701 0.46% 3,612,293
2009-02-18 2009-02-16 39.609 90,606 +13,615 0.45% 3,588,850
2009-02-17 2009-02-13 37.811 76,991 +11,157 0.38% 2,911,137
2009-02-16 2009-02-12 36.754 65,834 +16,830 0.33% 2,419,645
2009-02-13 2009-02-11 35.960 49,004 +6,429 0.24% 1,762,207
2009-02-12 2009-02-10 35.960 42,575 +4,349 0.21% 1,531,017
2009-01-13 2009-01-09 26.970 38,226 +567 0.19% 1,030,969
2009-01-09 2009-01-07 30.672 37,659 +379 0.19% 1,155,083
2009-01-07 2009-01-05 29.350 37,280 -379 0.18% 1,094,172
2009-01-02 2008-12-29 23.797 37,659 -378 0.19% 896,185
2008-12-11 2008-12-09 18.932 38,037 -189 0.19% 720,122
2008-12-08 2008-12-04 18.615 38,226 -217 0.19% 711,571
2008-12-03 2008-12-01 18.509 38,443 -2,269 0.19% 711,544
2008-11-28 2008-11-26 17.716 40,712 -379 0.20% 721,247
2008-11-27 2008-11-25 18.509 41,091 -1,702 0.20% 760,556
2008-11-18 2008-11-14 18.139 42,793 +1,135 0.21% 776,217
2008-10-24 2008-10-22 18.509 41,658 +1,135 0.20% 771,051
2008-10-20 2008-10-16 20.466 40,523 -379 0.20% 829,333
2008-10-03 2008-09-30 27.605 40,902 -378 0.20% 1,129,098
2008-10-02 2008-09-29 27.658 41,280 -56 0.20% 1,141,716
2008-09-29 2008-09-25 28.451 41,336 -899 0.20% 1,176,054
2008-09-22 2008-09-18 29.086 42,235 +378 0.21% 1,228,434
2008-08-20 2008-08-18 29.191 41,857 -453 0.20% 1,221,866
2008-08-14 2008-08-12 28.398 42,310 -946 0.21% 1,201,528
2008-08-01 2008-07-30 29.086 43,256 -19 0.21% 1,258,130
2008-07-21 2008-07-17 34.903 43,275 -94 0.21% 1,510,420
2008-07-15 2008-07-11 39.028 43,369 -1,684,595 0.21% 1,692,592
2008-07-10 2008-07-08 115.142 1,727,964 +667,680 8.34% 198,961,897
2008-06-30 2008-06-26 1.323 1,060,284 +1,033,777 8.34% 1,402,485
2008-06-27 2008-06-25 1.300 26,507 -1,956,166 0.21% 34,447
2008-06-20 2008-06-18 1.253 1,982,673 -861 0.21% 2,484,541
2008-06-06 2008-06-04 1.207 1,983,534 +6,463 0.21% 2,393,559
2008-04-21 2008-04-17 1.392 1,977,071 -5,602 0.21% 2,752,801
2008-04-14 2008-04-10 1.416 1,982,673 -57,743 0.21% 2,806,611
2008-04-07 2008-04-02 1.369 2,040,416 -2,586 0.22% 2,793,650
2008-03-28 2008-03-26 1.276 2,043,002 -6,894 0.22% 2,607,550
2008-03-25 2008-03-19 1.276 2,049,896 -862 0.22% 2,616,349
2008-03-19 2008-03-17 1.276 2,050,758 +62,483 0.22% 2,617,450
2008-03-11 2008-03-07 1.485 1,988,275 -1,723 0.21% 2,952,961
2008-02-22 2008-02-20 1.462 1,989,998 -6,464 0.21% 2,909,340
2008-02-12 2008-02-06 1.485 1,996,462 +5,171 0.21% 2,965,120
2008-01-24 2008-01-22 1.323 1,991,291 +2,155 0.21% 2,633,970
2008-01-21 2008-01-17 1.578 1,989,136 +431 0.21% 3,138,879
2008-01-17 2008-01-15 1.648 1,988,705 -431 0.21% 3,276,649
2008-01-09 2008-01-07 1.694 1,989,136 +8,618 0.21% 3,369,679
2008-01-02 2007-12-27 1.764 1,980,518 -1,293 0.21% 3,492,960
2007-12-20 2007-12-18 1.671 1,981,811 -49,556 0.21% 3,311,280
2007-12-14 2007-12-12 1.833 2,031,367 -8,618 0.22% 3,724,060
2007-12-07 2007-12-05 1.880 2,039,985 -6,895 0.22% 3,834,540
2007-12-06 2007-12-04 1.949 2,046,880 -1,293 0.22% 3,990,000
2007-12-04 2007-11-30 1.764 2,048,173 +4,309 0.22% 3,612,280
2007-11-30 2007-11-28 1.717 2,043,864 -6,463 0.22% 3,509,821
2007-11-21 2007-11-19 1.787 2,050,327 +8,187 0.22% 3,663,659
2007-11-19 2007-11-15 1.880 2,042,140 -4,309 0.22% 3,838,590
2007-11-16 2007-11-14 1.949 2,046,449 +17,237 0.22% 3,989,160
2007-11-15 2007-11-13 1.880 2,029,212 -3,878 0.21% 3,814,290
2007-11-14 2007-11-12 1.926 2,033,090 -2,155 0.22% 3,915,939
2007-11-13 2007-11-09 2.019 2,035,245 +14,220 0.22% 4,109,010
2007-11-09 2007-11-07 2.135 2,021,025 +12,928 0.21% 4,314,801
2007-11-08 2007-11-06 2.158 2,008,097 -14,220 0.21% 4,333,800
2007-11-07 2007-11-05 2.135 2,022,317 -6,464 0.21% 4,317,559
2007-11-05 2007-11-01 2.297 2,028,781 -21,546 0.21% 4,660,919
2007-11-02 2007-10-31 2.297 2,050,327 +5,171 0.22% 4,710,419
2007-11-01 2007-10-30 2.274 2,045,156 +4,309 0.22% 4,651,079
2007-10-31 2007-10-29 2.297 2,040,847 +4,309 0.22% 4,688,640
2007-10-30 2007-10-26 2.367 2,036,538 -8,618 0.22% 4,820,520
2007-10-26 2007-10-24 2.367 2,045,156 +21,546 0.22% 4,840,919
2007-10-25 2007-10-23 2.460 2,023,610 -4,309 0.21% 4,977,760
2007-10-24 2007-10-22 2.181 2,027,919 +1,749,543 0.21% 4,423,639
2007-10-23 2007-10-18 2.251 278,376 -1,760,747 0.03% 626,621
2007-10-16 2007-10-12 2.228 2,039,123 -3,448 0.22% 4,542,719
2007-10-15 2007-10-11 2.274 2,042,571 +43,092 0.22% 4,645,201
2007-10-12 2007-10-10 2.413 1,999,479 +14,652 0.21% 4,825,601
2007-10-11 2007-10-09 2.205 1,984,827 +10,773 0.21% 4,375,700
2007-10-08 2007-10-04 1.880 1,974,054 -10,773 0.21% 3,710,610
2007-10-03 2007-09-28 1.973 1,984,827 -4,309 0.21% 3,915,100
2007-10-02 2007-09-27 1.973 1,989,136 -2,586 0.21% 3,923,599
2007-09-28 2007-09-25 1.973 1,991,722 +3,447 0.21% 3,928,700
2007-09-25 2007-09-21 2.065 1,988,275 -5,171 0.21% 4,106,461
2007-09-24 2007-09-20 2.065 1,993,446 -4,309 0.21% 4,117,141
2007-09-21 2007-09-19 2.112 1,997,755 -41,799 0.21% 4,218,760
2007-09-20 2007-09-18 2.089 2,039,554 -4,310 0.22% 4,259,699
2007-09-18 2007-09-14 2.089 2,043,864 -14,651 0.22% 4,268,701
2007-09-14 2007-09-12 2.112 2,058,515 +5,602 0.22% 4,347,070
2007-09-13 2007-09-11 2.112 2,052,913 -10,773 0.22% 4,335,240
2007-09-11 2007-09-07 2.112 2,063,686 -6,464 0.22% 4,357,990
2007-09-10 2007-09-06 2.158 2,070,150 +36,198 0.22% 4,467,720
2007-09-07 2007-09-05 2.181 2,033,952 -39,214 0.22% 4,436,799
2007-09-05 2007-09-03 2.065 2,073,166 -12,066 0.22% 4,281,790
2007-09-04 2007-08-31 2.042 2,085,232 -28,872 0.22% 4,258,320
2007-08-30 2007-08-28 2.112 2,114,104 +3,448 0.22% 4,464,460
2007-08-29 2007-08-27 2.135 2,110,656 -3,879 0.22% 4,506,159
2007-08-22 2007-08-20 1.996 2,114,535 -38,783 0.22% 4,220,020
2007-08-21 2007-08-17 1.810 2,153,318 +3,448 0.23% 3,897,660
2007-08-20 2007-08-16 1.949 2,149,870 -2,586 0.23% 4,190,759
2007-08-16 2007-08-14 2.158 2,152,456 -1,293 0.23% 4,645,350
2007-08-15 2007-08-13 2.112 2,153,749 -25,855 0.23% 4,548,181
2007-08-14 2007-08-10 2.135 2,179,604 +33,612 0.23% 4,653,360
2007-08-13 2007-08-09 2.251 2,145,992 +21,546 0.23% 4,830,600
2007-08-09 2007-08-07 2.158 2,124,446 -8,618 0.23% 4,584,900
2007-08-08 2007-08-06 2.321 2,133,064 +3,016 0.23% 4,949,999
2007-08-01 2007-07-30 2.506 2,130,048 -2,155 0.23% 5,338,440
2007-07-31 2007-07-27 2.460 2,132,203 -13,358 0.23% 5,244,881
2007-07-30 2007-07-26 2.553 2,145,561 -16,375 0.23% 5,476,900
2007-07-27 2007-07-25 2.506 2,161,936 +3,447 0.23% 5,418,360
2007-07-25 2007-07-23 2.553 2,158,489 -21,546 0.23% 5,509,900
2007-07-24 2007-07-20 2.599 2,180,035 -6,464 0.23% 5,666,080
2007-07-23 2007-07-19 2.553 2,186,499 -50,418 0.23% 5,581,401
2007-07-20 2007-07-18 2.553 2,236,917 -6,463 0.24% 5,710,101
2007-07-19 2007-07-17 2.553 2,243,380 -3,448 0.24% 5,726,599
2007-07-17 2007-07-13 2.599 2,246,828 -16,375 0.24% 5,839,680
2007-07-16 2007-07-12 2.645 2,263,203 -9,480 0.24% 5,987,280
2007-07-13 2007-07-11 2.645 2,272,683 +4,309 0.24% 6,012,360
2007-07-12 2007-07-10 2.692 2,268,374 -24,993 0.24% 6,106,240
2007-07-11 2007-07-09 2.599 2,293,367 +21,546 0.24% 5,960,639
2007-07-10 2007-07-06 2.692 2,271,821 -45,247 0.24% 6,115,519
2007-07-09 2007-07-05 2.553 2,317,068 -28,010 0.25% 5,914,700
2007-07-06 2007-07-04 2.599 2,345,078 -26,717 0.25% 6,095,040
2007-07-05 2007-07-03 2.506 2,371,795 -4,740 0.25% 5,944,319
2007-07-04 2007-06-29 2.553 2,376,535 +3,447 0.25% 6,066,499
2007-07-03 2007-06-28 2.599 2,373,088 +4,309 0.25% 6,167,840
2007-06-29 2007-06-27 2.645 2,368,779 +39,214 0.25% 6,266,581
2007-06-28 2007-06-26 2.738 2,329,565 -83,599 0.25% 6,379,080
2007-06-27 2007-06-25 2.831 2,413,164 +85,754 0.26% 6,832,001
2007-06-26 2007-06-22 2.831 2,327,410 0.25% 6,589,219

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