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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 996,000 +0 0.09% 1,274,880
2025-10-13 2025-10-09 1.270 996,000 +0 0.09% 1,264,920
2025-10-10 2025-10-08 1.240 996,000 +0 0.09% 1,235,040
2025-10-09 2025-10-06 1.240 996,000 +0 0.09% 1,235,040
2025-10-08 2025-10-03 1.240 996,000 +0 0.09% 1,235,040
2025-10-06 2025-10-02 1.250 996,000 +30,000 0.09% 1,245,000
2025-09-29 2025-09-25 1.260 966,000 -58,000 0.09% 1,217,160
2025-09-19 2025-09-17 1.320 1,024,000 -50,000 0.09% 1,351,680
2025-09-10 2025-09-08 1.290 1,074,000 +30,000 0.10% 1,385,460
2025-09-09 2025-09-05 1.290 1,044,000 +50,000 0.10% 1,346,760
2025-08-28 2025-08-26 1.350 994,000 +60,000 0.09% 1,341,900
2025-08-21 2025-08-19 1.390 934,000 +34,000 0.09% 1,298,260
2025-07-16 2025-07-14 1.360 900,000 +13,235 0.08% 1,224,000
2025-07-08 2025-07-04 1.360 886,765 +41,383 0.08% 1,206,000
2025-07-02 2025-06-27 1.319 845,382 +29,558 0.08% 1,115,400
2025-06-30 2025-06-26 1.279 815,824 -29,558 0.08% 1,043,281
2025-06-27 2025-06-25 1.289 845,382 -19,706 0.08% 1,089,660
2025-05-22 2025-05-20 1.238 865,088 -19,706 0.08% 1,071,160
2025-01-16 2025-01-14 1.370 884,794 +39,412 0.08% 1,212,300
2025-01-03 2024-12-31 1.482 845,382 -33,500 0.08% 1,252,679
2025-01-02 2024-12-27 1.522 878,882 -11,824 0.08% 1,337,999
2024-12-16 2024-12-12 1.928 890,706 -27,588 0.08% 1,717,600
2024-11-19 2024-11-15 1.898 918,294 -29,559 0.08% 1,742,840
2024-11-12 2024-11-08 1.827 947,853 -29,559 0.09% 1,731,600
2024-10-18 2024-10-16 1.573 977,412 +39,412 0.09% 1,537,600
2024-10-14 2024-10-09 1.675 938,000 +47,294 0.09% 1,570,800
2024-10-04 2024-10-02 1.736 890,706 +29,559 0.08% 1,545,840
2024-07-22 2024-07-18 1.218 861,147 +19,706 0.08% 1,048,800
2024-07-19 2024-07-17 1.238 841,441 +17,735 0.08% 1,041,880
2024-05-21 2024-05-17 1.309 823,706 +29,559 0.08% 1,078,440
2024-05-16 2024-05-13 1.259 794,147 +19,706 0.07% 999,440
2024-02-19 2024-02-15 1.228 774,441 +9,853 0.07% 951,060
2024-02-02 2024-01-31 1.289 764,588 +19,706 0.07% 985,520
2023-11-03 2023-11-01 1.796 744,882 +9,853 0.07% 1,338,119
2023-11-02 2023-10-31 1.807 735,029 +9,853 0.07% 1,327,879
2023-11-01 2023-10-30 1.807 725,176 +9,852 0.07% 1,310,079
2023-07-13 2023-07-11 2.111 715,324 +10,318 0.07% 1,510,081
2023-07-07 2023-07-05 2.142 705,006 +7,768 0.07% 1,510,079
2023-01-20 2023-01-18 2.621 697,238 +31,563 0.07% 1,827,466
2022-12-19 2022-12-15 2.664 665,675 -1,855 0.07% 1,773,459
2022-07-14 2022-07-12 2.741 667,530 +13,351 0.07% 1,829,388
2022-01-26 2022-01-24 2.807 654,179 -9,086 0.07% 1,836,000
2022-01-24 2022-01-20 3.180 663,265 +36,577 0.07% 2,109,217
2021-12-02 2021-11-30 2.854 626,688 -18,886 0.07% 1,788,500
2021-09-24 2021-09-21 2.749 645,574 +17,169 0.07% 1,774,719
2021-07-15 2021-07-13 2.972 628,405 +12,619 0.07% 1,867,501
2021-07-12 2021-07-08 2.948 615,786 +16,825 0.07% 1,815,359
2021-06-28 2021-06-24 2.960 598,961 +6,729 0.06% 1,772,879
2021-06-21 2021-06-17 2.924 592,232 +1,683 0.06% 1,731,841
2021-05-24 2021-05-20 2.924 590,549 -10,095 0.06% 1,726,920
2021-05-17 2021-05-13 2.924 600,644 -15,142 0.07% 1,756,440
2021-05-13 2021-05-11 2.841 615,786 -15,143 0.07% 1,749,479
2021-05-12 2021-05-10 2.912 630,929 -15,142 0.07% 1,837,501
2021-04-07 2021-03-31 2.591 646,071 -16,825 0.07% 1,674,240
2021-02-22 2021-02-18 2.389 662,896 +18,508 0.07% 1,583,881
2021-02-08 2021-02-04 2.354 644,388 -18,508 0.07% 1,516,679
2021-01-28 2021-01-26 2.354 662,896 -42,061 0.07% 1,560,241
2021-01-27 2021-01-25 2.377 704,957 -15,143 0.08% 1,675,999
2021-01-26 2021-01-22 2.719 720,100 -109,361 0.08% 1,957,723
2021-01-25 2021-01-21 2.731 829,461 +46,081 0.09% 2,265,481
2021-01-21 2021-01-19 2.719 783,380 +19,069 0.09% 2,129,761
2021-01-12 2021-01-08 2.681 764,311 -39,726 0.09% 2,049,059
2020-12-28 2020-12-22 2.505 804,037 -39,725 0.09% 2,013,881
2020-12-15 2020-12-11 2.530 843,762 +12,712 0.10% 2,134,621
2020-12-07 2020-12-03 2.580 831,050 +12,712 0.10% 2,144,301
2020-12-02 2020-11-30 2.605 818,338 +15,890 0.09% 2,132,101
2020-11-11 2020-11-09 2.303 802,448 +31,780 0.09% 1,848,301
2020-09-25 2020-09-23 2.316 770,668 +15,891 0.09% 1,784,801
2020-09-09 2020-09-07 2.366 754,777 +9,534 0.09% 1,785,999
2020-09-08 2020-09-04 2.391 745,243 +7,945 0.09% 1,782,199
2020-09-01 2020-08-28 2.467 737,298 +30,191 0.08% 1,818,879
2020-08-26 2020-08-24 2.429 707,107 +15,890 0.08% 1,717,699
2020-08-19 2020-08-17 2.467 691,217 +39,725 0.08% 1,705,199
2020-08-17 2020-08-13 2.467 651,492 +7,945 0.07% 1,607,200
2020-08-10 2020-08-06 2.429 643,547 +31,780 0.07% 1,563,300
2020-07-30 2020-07-28 2.505 611,767 +17,479 0.07% 1,532,300
2020-07-16 2020-07-14 2.669 594,288 +8,450 0.07% 1,585,868
2020-07-07 2020-07-03 2.630 585,838 +15,664 0.07% 1,540,879
2020-06-26 2020-06-23 2.707 570,174 +28,195 0.07% 1,543,359
2020-06-19 2020-06-17 2.732 541,979 +10,965 0.06% 1,480,881
2020-06-10 2020-06-08 2.758 531,014 +4,699 0.06% 1,464,480
2020-06-09 2020-06-05 2.720 526,315 +23,497 0.06% 1,431,361
2020-03-24 2020-03-20 2.796 502,818 +23,496 0.06% 1,405,979
2020-02-03 2020-01-30 3.601 479,322 -29,762 0.06% 1,725,839
2020-01-30 2020-01-24 3.767 509,084 +4,699 0.06% 1,917,500
2020-01-22 2020-01-20 4.289 504,385 +23,867 0.06% 2,163,158
2020-01-15 2020-01-13 4.316 480,518 +11,938 0.06% 2,073,680
2019-11-21 2019-11-19 4.114 468,580 -17,161 0.06% 1,927,961
2019-11-15 2019-11-13 4.088 485,741 -17,161 0.06% 1,985,550
2019-11-12 2019-11-08 4.235 502,902 -26,862 0.06% 2,129,838
2019-11-11 2019-11-07 4.128 529,764 -89,537 0.06% 2,186,801
2019-10-28 2019-10-24 4.021 619,301 -52,230 0.08% 2,489,999
2019-10-11 2019-10-09 3.927 671,531 -37,308 0.08% 2,636,998
2019-10-10 2019-10-08 3.980 708,839 -8,954 0.09% 2,821,501
2019-09-19 2019-09-17 4.101 717,793 -14,922 0.09% 2,943,722
2019-09-18 2019-09-16 4.101 732,715 -180,568 0.09% 3,004,918
2019-09-17 2019-09-13 4.114 913,283 +14,923 0.11% 3,757,681
2019-08-21 2019-08-19 4.128 898,360 -29,846 0.11% 3,708,320
2019-08-15 2019-08-13 4.088 928,206 +7,462 0.11% 3,794,201
2019-07-31 2019-07-29 4.356 920,744 -45,515 0.11% 4,010,499
2019-07-29 2019-07-25 4.409 966,259 -29,846 0.12% 4,260,549
2019-07-25 2019-07-23 4.463 996,105 -22,384 0.12% 4,445,550
2019-07-24 2019-07-22 4.476 1,018,489 -73,123 0.12% 4,559,098
2019-07-23 2019-07-19 4.490 1,091,612 -44,769 0.13% 4,901,051
2019-07-22 2019-07-18 4.463 1,136,381 -59,691 0.14% 5,071,592
2019-07-18 2019-07-16 4.612 1,196,072 -38,175 0.15% 5,515,763
2019-07-17 2019-07-15 4.612 1,234,247 -58,074 0.15% 5,691,810
2019-07-16 2019-07-12 4.625 1,292,321 -36,755 0.16% 5,977,202
2019-07-15 2019-07-11 4.625 1,329,076 -29,404 0.16% 6,147,200
2019-07-12 2019-07-10 4.598 1,358,480 -102,916 0.17% 6,246,238
2019-07-11 2019-07-09 4.598 1,461,396 -7,351 0.18% 6,719,442
2019-06-17 2019-06-13 4.462 1,468,747 +13,232 0.18% 6,553,441
2019-05-24 2019-05-22 4.476 1,455,515 -14,702 0.18% 6,514,201
2019-04-24 2019-04-18 4.680 1,470,217 +2,941 0.18% 6,880,001
2019-04-01 2019-03-28 4.612 1,467,276 +11,761 0.18% 6,766,438
2019-03-01 2019-02-27 4.503 1,455,515 -220,532 0.18% 6,553,801
2019-02-12 2019-02-08 4.421 1,676,047 -20,583 0.21% 7,409,999
2019-02-11 2019-02-04 4.421 1,696,630 -7,351 0.21% 7,500,999
2019-02-08 2019-01-31 4.408 1,703,981 -7,351 0.21% 7,510,318
2019-01-30 2019-01-28 4.380 1,711,332 -14,703 0.21% 7,496,158
2019-01-28 2019-01-24 4.827 1,726,035 +86,813 0.21% 8,331,818
2019-01-15 2019-01-11 4.770 1,639,222 +13,962 0.21% 7,818,839
2019-01-11 2019-01-09 4.684 1,625,260 +8,378 0.21% 7,612,562
2019-01-08 2019-01-04 4.627 1,616,882 +19,548 0.21% 7,480,680
2019-01-03 2018-12-31 4.612 1,597,334 +13,963 0.21% 7,367,360
2018-12-28 2018-12-24 4.598 1,583,371 -6,982 0.21% 7,280,278
2018-12-07 2018-12-05 4.598 1,590,353 -6,981 0.21% 7,312,381
2018-12-06 2018-12-04 4.584 1,597,334 +6,981 0.21% 7,321,600
2018-11-22 2018-11-20 4.569 1,590,353 -9,774 0.21% 7,266,821
2018-11-13 2018-11-09 4.569 1,600,127 -5,585 0.21% 7,311,482
2018-10-15 2018-10-11 4.512 1,605,712 -490,091 0.21% 7,245,001
2018-10-05 2018-10-03 4.641 2,095,803 -178,723 0.27% 9,726,481
2018-09-28 2018-09-26 4.627 2,274,526 -5,585 0.30% 10,523,342
2018-09-24 2018-09-20 4.584 2,280,111 -6,981 0.30% 10,451,202
2018-09-05 2018-09-03 4.670 2,287,092 -58,643 0.30% 10,679,760
2018-09-04 2018-08-31 4.684 2,345,735 +20,944 0.31% 10,987,198
2018-08-31 2018-08-29 4.684 2,324,791 +20,944 0.30% 10,889,098
2018-08-22 2018-08-20 4.641 2,303,847 +13,962 0.30% 10,691,999
2018-08-17 2018-08-15 4.598 2,289,885 +4,189 0.30% 10,528,802
2018-08-16 2018-08-14 4.655 2,285,696 +15,359 0.30% 10,640,501
2018-08-15 2018-08-13 4.698 2,270,337 +5,585 0.30% 10,666,561
2018-07-30 2018-07-26 4.727 2,264,752 -230,384 0.30% 10,705,202
2018-07-27 2018-07-25 4.727 2,495,136 -13,963 0.33% 11,794,198
2018-07-24 2018-07-20 4.698 2,509,099 +5,585 0.33% 11,788,319
2018-07-19 2018-07-17 4.828 2,503,514 +37,703 0.33% 12,087,561
2018-07-09 2018-07-05 4.770 2,465,811 +13,753 0.33% 11,762,082
2018-07-03 2018-06-28 4.828 2,452,058 +13,752 0.32% 11,839,120
2018-06-27 2018-06-25 4.872 2,438,306 +2,751 0.32% 11,879,102
2018-06-11 2018-06-07 4.930 2,435,555 +11,002 0.32% 12,007,379
2018-06-07 2018-06-05 4.959 2,424,553 +6,876 0.32% 12,023,659
2018-05-29 2018-05-25 4.945 2,417,677 +6,876 0.32% 11,954,400
2018-05-25 2018-05-23 4.930 2,410,801 +4,126 0.32% 11,885,341
2018-05-16 2018-05-14 4.915 2,406,675 -147,151 0.32% 11,830,000
2018-04-26 2018-04-24 4.901 2,553,826 -338,310 0.34% 12,516,180
2018-04-20 2018-04-18 4.872 2,892,136 -247,544 0.38% 14,090,101
2018-04-09 2018-04-04 4.843 3,139,680 +4,126 0.42% 15,204,782
2018-04-04 2018-03-29 4.843 3,135,554 +8,252 0.42% 15,184,801
2018-03-28 2018-03-26 4.872 3,127,302 +338,309 0.41% 15,235,798
2018-03-14 2018-03-12 4.988 2,788,993 -13,752 0.37% 13,912,082
2018-02-27 2018-02-23 5.003 2,802,745 -11,002 0.37% 14,021,440
2018-02-26 2018-02-22 4.959 2,813,747 +9,627 0.37% 13,953,720
2018-02-13 2018-02-09 4.785 2,804,120 -5,501 0.37% 13,416,619
2018-02-09 2018-02-07 4.915 2,809,621 +8,251 0.37% 13,810,679
2018-02-07 2018-02-05 4.988 2,801,370 -6,876 0.37% 13,973,821
2018-02-06 2018-02-02 5.046 2,808,246 +8,251 0.37% 14,171,480
2018-01-31 2018-01-29 5.046 2,799,995 -6,876 0.37% 14,129,842
2018-01-29 2018-01-25 5.550 2,806,871 +122,371 0.37% 15,578,472
2018-01-26 2018-01-24 5.550 2,684,500 -10,523 0.37% 14,899,298
2018-01-25 2018-01-23 5.474 2,695,023 +59,188 0.37% 14,752,802
2018-01-24 2018-01-22 5.428 2,635,835 +72,341 0.37% 14,308,561
2018-01-23 2018-01-19 5.398 2,563,494 +19,729 0.36% 13,837,900
2018-01-22 2018-01-18 5.383 2,543,765 +13,153 0.35% 13,692,722
2018-01-16 2018-01-12 5.352 2,530,612 -23,675 0.35% 13,544,961
2018-01-08 2018-01-04 5.322 2,554,287 +19,729 0.35% 13,594,000
2018-01-02 2017-12-28 5.276 2,534,558 +276,211 0.35% 13,373,382
2017-12-27 2017-12-21 5.109 2,258,347 +6,576 0.31% 11,538,238
2017-12-22 2017-12-20 5.094 2,251,771 +10,522 0.31% 11,470,400
2017-12-21 2017-12-19 5.094 2,241,249 +6,577 0.31% 11,416,802
2017-12-15 2017-12-13 5.155 2,234,672 +2,630 0.31% 11,519,219
2017-12-13 2017-12-11 5.140 2,232,042 +13,153 0.31% 11,471,722
2017-11-28 2017-11-24 5.170 2,218,889 +13,153 0.31% 11,471,601
2017-11-22 2017-11-20 5.231 2,205,736 +13,153 0.31% 11,537,760
2017-11-16 2017-11-14 5.292 2,192,583 +10,522 0.30% 11,602,320
2017-11-07 2017-11-03 5.322 2,182,061 +7,892 0.30% 11,613,001
2017-11-02 2017-10-31 5.352 2,174,169 -341,975 0.30% 11,637,120
2017-10-31 2017-10-27 5.337 2,516,144 -13,153 0.35% 13,429,262
2017-10-30 2017-10-26 5.337 2,529,297 +6,577 0.35% 13,499,463
2017-10-18 2017-10-16 5.383 2,522,720 +9,207 0.35% 13,579,440
2017-10-16 2017-10-12 5.413 2,513,513 +13,153 0.35% 13,606,320
2017-10-04 2017-09-29 5.444 2,500,360 +3,946 0.35% 13,611,159
2017-09-27 2017-09-25 5.428 2,496,414 +13,153 0.35% 13,551,718
2017-09-22 2017-09-20 5.474 2,483,261 +13,152 0.34% 13,593,597
2017-09-06 2017-09-04 5.413 2,470,109 +6,577 0.34% 13,371,362
2017-09-04 2017-08-31 5.474 2,463,532 +3,946 0.34% 13,485,599
2017-08-31 2017-08-29 5.474 2,459,586 -52,612 0.34% 13,463,998
2017-08-15 2017-08-11 5.398 2,512,198 +1,316 0.35% 13,561,001
2017-08-10 2017-08-08 5.505 2,510,882 +6,576 0.35% 13,821,157
2017-08-07 2017-08-03 5.505 2,504,306 +10,522 0.35% 13,784,960
2017-08-02 2017-07-31 5.520 2,493,784 -6,576 0.35% 13,764,961
2017-07-20 2017-07-18 5.810 2,500,360 +33,338 0.35% 14,527,235
2017-07-18 2017-07-14 5.795 2,467,022 -10,382 0.35% 14,295,520
2017-07-07 2017-07-05 5.456 2,477,404 -2,596 0.35% 13,515,720
2017-07-06 2017-07-04 5.440 2,480,000 +7,787 0.35% 13,491,662
2017-07-05 2017-07-03 5.471 2,472,213 +6,489 0.35% 13,525,500
2017-05-15 2017-05-11 5.409 2,465,724 +6,488 0.35% 13,337,998
2017-04-25 2017-04-21 5.548 2,459,236 +12,978 0.35% 13,644,002
2017-04-11 2017-04-07 5.548 2,446,258 +5,191 0.34% 13,572,000
2017-04-06 2017-04-03 5.579 2,441,067 -5,191 0.34% 13,618,440
2017-03-30 2017-03-28 5.517 2,446,258 -2,596 0.34% 13,496,600
2017-03-21 2017-03-17 5.610 2,448,854 +12,978 0.34% 13,737,362
2017-02-21 2017-02-17 5.379 2,435,876 +3,893 0.34% 13,101,460
2017-02-20 2017-02-16 5.440 2,431,983 +5,191 0.34% 13,230,441
2017-02-17 2017-02-15 5.394 2,426,792 +3,893 0.34% 13,090,001
2017-02-15 2017-02-13 5.363 2,422,899 -7,786 0.34% 12,994,322
2017-02-06 2017-02-02 5.209 2,430,685 -7,787 0.34% 12,661,480
2017-01-25 2017-01-23 5.681 2,438,472 +90,058 0.34% 13,852,500
2017-01-16 2017-01-12 5.537 2,348,414 -1,250 0.34% 13,002,678
2017-01-10 2017-01-06 5.617 2,349,664 +12,498 0.34% 13,197,599
2017-01-09 2017-01-05 5.617 2,337,166 +18,747 0.34% 13,127,400
2016-12-28 2016-12-22 5.377 2,318,419 +7,499 0.34% 12,465,602
2016-12-05 2016-12-01 5.441 2,310,920 -18,747 0.34% 12,573,201
2016-12-01 2016-11-29 5.441 2,329,667 +3,749 0.34% 12,675,200
2016-11-11 2016-11-09 5.569 2,325,918 +3,750 0.34% 12,952,562
2016-09-15 2016-09-13 5.473 2,322,168 +6,249 0.34% 12,708,719
2016-09-08 2016-09-06 5.473 2,315,919 +12,498 0.34% 12,674,520
2016-09-07 2016-09-05 5.473 2,303,421 +6,249 0.34% 12,606,121
2016-08-09 2016-08-05 5.201 2,297,172 +9,999 0.33% 11,947,002
2016-08-03 2016-07-29 5.233 2,287,173 +31,245 0.33% 11,968,199
2016-07-14 2016-07-12 5.458 2,255,928 +33,571 0.33% 12,312,829
2016-07-12 2016-07-08 5.426 2,222,357 +6,156 0.33% 12,057,399
2016-07-06 2016-07-04 5.426 2,216,201 +3,694 0.33% 12,023,999
2016-03-30 2016-03-24 5.848 2,212,507 -2,463 0.33% 12,938,397
2016-03-14 2016-03-10 5.637 2,214,970 -9,850 0.33% 12,485,060
2016-02-22 2016-02-18 5.361 2,224,820 -23,393 0.33% 11,926,202
2016-02-19 2016-02-17 5.328 2,248,213 +9,850 0.33% 11,978,560
2016-01-25 2016-01-21 5.166 2,238,363 +3,694 0.33% 11,562,479
2016-01-20 2016-01-18 5.426 2,234,669 +2,462 0.33% 12,124,197
2016-01-18 2016-01-14 5.984 2,232,207 +81,058 0.33% 13,357,343
2016-01-15 2016-01-13 6.102 2,151,149 -4,746 0.33% 13,126,119
2015-12-17 2015-12-15 6.068 2,155,895 +5,932 0.33% 13,082,398
2015-12-02 2015-11-30 6.102 2,149,963 -59,325 0.33% 13,118,882
2015-10-02 2015-09-29 5.916 2,209,288 +3,559 0.34% 13,071,238
2015-09-09 2015-09-07 5.967 2,205,729 +2,373 0.34% 13,161,721
2015-08-28 2015-08-26 5.815 2,203,356 +3,560 0.34% 12,813,301
2015-07-22 2015-07-20 6.793 2,199,796 +11,865 0.34% 14,943,238
2015-07-21 2015-07-17 6.759 2,187,931 -3,560 0.34% 14,788,879
2015-07-20 2015-07-16 6.523 2,191,491 -2,373 0.34% 14,295,782
2015-07-15 2015-07-13 6.440 2,193,864 +29,174 0.34% 14,129,352
2015-07-13 2015-07-09 6.252 2,164,690 +2,341 0.34% 13,534,680
2015-07-10 2015-07-08 5.962 2,162,349 +3,513 0.34% 12,892,063
2015-07-03 2015-06-30 6.782 2,158,836 +5,853 0.34% 14,641,358
2015-06-16 2015-06-12 6.919 2,152,983 -5,853 0.33% 14,895,902
2015-06-12 2015-06-10 6.799 2,158,836 -12,878 0.34% 14,678,238
2015-06-10 2015-06-08 6.919 2,171,714 +14,048 0.34% 15,025,497
2015-06-08 2015-06-04 6.970 2,157,666 +3,513 0.34% 15,038,883
2015-06-03 2015-06-01 6.936 2,154,153 -14,049 0.34% 14,940,797
2015-05-28 2015-05-26 7.021 2,168,202 +23,414 0.34% 15,223,439
2015-05-27 2015-05-22 6.936 2,144,788 -5,853 0.33% 14,875,843
2015-05-26 2015-05-21 6.833 2,150,641 +35,122 0.33% 14,695,999
2015-05-07 2015-05-05 7.004 2,115,519 -1,171 0.33% 14,817,399
2015-05-04 2015-04-29 7.072 2,116,690 -7,024 0.33% 14,970,241
2015-04-30 2015-04-28 6.987 2,123,714 +4,683 0.33% 14,838,518
2015-04-21 2015-04-17 6.867 2,119,031 +7,024 0.33% 14,552,398
2015-04-17 2015-04-15 6.867 2,112,007 +9,366 0.33% 14,504,161
2015-04-16 2015-04-14 6.765 2,102,641 -5,854 0.33% 14,224,320
2015-04-15 2015-04-13 6.748 2,108,495 -40,975 0.33% 14,227,902
2015-04-14 2015-04-10 6.457 2,149,470 -29,269 0.33% 13,880,157
2015-04-13 2015-04-09 6.543 2,178,739 -11,707 0.34% 14,255,261
2015-04-02 2015-03-31 6.321 2,190,446 -11,708 0.34% 13,845,399
2015-03-30 2015-03-26 6.252 2,202,154 -11,707 0.34% 13,768,923
2015-01-28 2015-01-26 6.287 2,213,861 +1,171 0.34% 13,917,761
2015-01-19 2015-01-15 6.683 2,212,690 +63,384 0.34% 14,787,602
2015-01-06 2015-01-02 6.472 2,149,306 -2,274 0.34% 13,910,401
2014-12-08 2014-12-04 6.472 2,151,580 -13,647 0.34% 13,925,119
2014-11-20 2014-11-18 6.560 2,165,227 -1,137 0.35% 14,203,843
2014-11-12 2014-11-10 6.507 2,166,364 -7,960 0.35% 14,097,001
2014-10-20 2014-10-16 6.701 2,174,324 -2,275 0.35% 14,569,439
2014-08-08 2014-08-06 6.507 2,176,599 +11,372 0.35% 14,163,603
2014-07-31 2014-07-29 6.507 2,165,227 -11,372 0.35% 14,089,603
2014-07-14 2014-07-10 6.632 2,176,599 +5,686 0.35% 14,434,170
2014-07-11 2014-07-09 6.632 2,170,913 +29,179 0.35% 14,396,464
2014-07-10 2014-07-08 6.632 2,141,734 -1,122 0.35% 14,202,962
2014-06-06 2014-06-04 6.471 2,142,856 -5,609 0.35% 13,866,603
2014-05-14 2014-05-12 6.418 2,148,465 +1,122 0.35% 13,787,999
2014-05-07 2014-05-02 6.453 2,147,343 +6,731 0.35% 13,857,359
2014-04-04 2014-04-02 6.774 2,140,612 -11,219 0.35% 14,500,802
2014-03-12 2014-03-10 6.632 2,151,831 +4,488 0.35% 14,269,921
2014-03-06 2014-03-04 6.649 2,147,343 -11,219 0.35% 14,278,439
2014-02-06 2014-02-04 6.471 2,158,562 -11,220 0.35% 13,968,238
2014-01-29 2014-01-27 6.738 2,169,782 -5,609 0.35% 14,621,043
2014-01-23 2014-01-21 7.260 2,175,391 +60,124 0.35% 15,793,380
2014-01-17 2014-01-15 7.425 2,115,267 -10,909 0.35% 15,705,899
2014-01-15 2014-01-13 7.333 2,126,176 -10,909 0.36% 15,591,998
2014-01-10 2014-01-08 7.242 2,137,085 -16,364 0.36% 15,476,098
2014-01-09 2014-01-07 7.315 2,153,449 -5,454 0.36% 15,752,521
2014-01-08 2014-01-06 7.333 2,158,903 -10,910 0.36% 15,831,997
2014-01-07 2014-01-03 7.315 2,169,813 -1,090 0.36% 15,872,224
2014-01-06 2014-01-02 7.333 2,170,903 -7,637 0.36% 15,919,997
2014-01-03 2013-12-31 7.333 2,178,540 -50,181 0.36% 15,976,002
2013-12-30 2013-12-24 7.205 2,228,721 -5,455 0.37% 16,057,977
2013-12-23 2013-12-19 7.315 2,234,176 -17,454 0.37% 16,343,040
2013-12-16 2013-12-12 7.333 2,251,630 -5,455 0.38% 16,511,996
2013-12-13 2013-12-11 7.333 2,257,085 -5,455 0.38% 16,552,000
2013-12-05 2013-12-03 7.333 2,262,540 -4,363 0.38% 16,592,003
2013-12-04 2013-12-02 7.370 2,266,903 -1,091 0.38% 16,707,119
2013-11-22 2013-11-20 7.352 2,267,994 -1,091 0.38% 16,673,579
2013-11-20 2013-11-18 7.407 2,269,085 -5,455 0.38% 16,806,400
2013-11-14 2013-11-12 7.352 2,274,540 -5,454 0.38% 16,721,704
2013-11-04 2013-10-31 7.425 2,279,994 +10,909 0.38% 16,929,000
2013-11-01 2013-10-30 7.480 2,269,085 +9,818 0.38% 16,972,800
2013-10-23 2013-10-21 7.407 2,259,267 -10,909 0.38% 16,733,681
2013-10-15 2013-10-10 7.278 2,270,176 -10,909 0.38% 16,523,141
2013-10-10 2013-10-08 7.425 2,281,085 +6,545 0.38% 16,937,100
2013-10-04 2013-10-02 7.333 2,274,540 -3,272 0.38% 16,680,004
2013-09-30 2013-09-26 7.242 2,277,812 +16,363 0.38% 16,495,198
2013-09-27 2013-09-25 7.370 2,261,449 -16,363 0.38% 16,666,923
2013-09-26 2013-09-24 7.407 2,277,812 -2,182 0.38% 16,871,038
2013-09-24 2013-09-19 7.040 2,279,994 +16,364 0.38% 16,051,200
2013-09-19 2013-09-17 6.912 2,263,630 -16,364 0.38% 15,645,497
2013-09-05 2013-09-03 6.380 2,279,994 +16,364 0.38% 14,546,400
2013-08-27 2013-08-23 6.582 2,263,630 -8,728 0.38% 14,898,497
2013-08-19 2013-08-15 6.655 2,272,358 -3,272 0.38% 15,122,582
2013-07-08 2013-07-04 6.637 2,275,630 +31,606 0.38% 15,103,812
2013-06-28 2013-06-26 6.693 2,244,024 +4,303 0.38% 15,019,197
2013-06-17 2013-06-13 6.600 2,239,721 +33,348 0.38% 14,782,197
2013-04-19 2013-04-17 7.381 2,206,373 +53,788 0.37% 16,284,940
2013-04-18 2013-04-16 7.269 2,152,585 +10,757 0.36% 15,647,818
2013-04-05 2013-04-02 7.325 2,141,828 -2,151 0.36% 15,689,082
2013-03-25 2013-03-21 7.437 2,143,979 -4,303 0.36% 15,943,998
2013-03-21 2013-03-19 7.214 2,148,282 -1,076 0.36% 15,496,718
2013-03-19 2013-03-15 7.492 2,149,358 -2,152 0.36% 16,103,880
2013-02-20 2013-02-18 7.437 2,151,510 -5,378 0.36% 16,000,004
2013-02-19 2013-02-15 7.437 2,156,888 -47,334 0.37% 16,039,998
2013-02-07 2013-02-05 7.269 2,204,222 +26,894 0.37% 16,023,184
2013-01-29 2013-01-25 7.214 2,177,328 -5,378 0.37% 15,706,243
2013-01-24 2013-01-22 7.401 2,182,706 +49,858 0.37% 16,154,631
2013-01-23 2013-01-21 7.420 2,132,848 +26,280 0.37% 15,826,203
2013-01-09 2013-01-07 7.249 2,106,568 +10,512 0.37% 15,270,479
2013-01-02 2012-12-27 7.078 2,096,056 +3,153 0.36% 14,835,358
2012-12-21 2012-12-19 7.040 2,092,903 +4,205 0.36% 14,733,402
2012-12-17 2012-12-13 6.964 2,088,698 +273,307 0.36% 14,544,840
2012-12-04 2012-11-30 6.887 1,815,391 +2,103 0.31% 12,503,482
2012-12-03 2012-11-29 6.868 1,813,288 -28,382 0.31% 12,454,497
2012-11-28 2012-11-26 6.907 1,841,670 -14,717 0.32% 12,719,518
2012-11-27 2012-11-23 6.754 1,856,387 -4,205 0.32% 12,538,601
2012-10-22 2012-10-18 6.621 1,860,592 +10,512 0.32% 12,319,203
2012-10-19 2012-10-17 6.621 1,850,080 +3,154 0.32% 12,249,602
2012-10-18 2012-10-16 6.564 1,846,926 +63,071 0.32% 12,123,299
2012-07-10 2012-07-06 6.185 1,783,855 +27,960 0.31% 11,033,741
2012-06-15 2012-06-13 5.934 1,755,895 +5,173 0.31% 10,419,579
2012-06-13 2012-06-11 5.876 1,750,722 +10,347 0.31% 10,287,362
2012-06-07 2012-06-05 5.721 1,740,375 -6,208 0.31% 9,957,442
2012-06-06 2012-06-04 5.663 1,746,583 -6,208 0.31% 9,891,681
2012-06-04 2012-05-31 5.586 1,752,791 +20,694 0.31% 9,791,319
2012-05-25 2012-05-23 6.185 1,732,097 +8,278 0.30% 10,713,600
2012-05-24 2012-05-22 6.379 1,723,819 +7,243 0.30% 10,995,598
2012-05-14 2012-05-10 6.572 1,716,576 +10,347 0.30% 11,281,197
2012-05-11 2012-05-09 6.572 1,706,229 +20,694 0.30% 11,213,198
2012-05-02 2012-04-27 6.475 1,685,535 +14,486 0.30% 10,914,298
2012-04-30 2012-04-26 6.321 1,671,049 +10,347 0.29% 10,562,098
2012-04-17 2012-04-13 6.224 1,660,702 +5,173 0.29% 10,336,198
2012-04-12 2012-04-10 6.147 1,655,529 -54,839 0.29% 10,176,001
2012-04-11 2012-04-05 6.185 1,710,368 +4,139 0.30% 10,579,199
2012-04-10 2012-04-03 6.108 1,706,229 +1,034 0.30% 10,421,678
2012-03-29 2012-03-27 6.263 1,705,195 +4,139 0.30% 10,679,042
2012-03-19 2012-03-15 6.417 1,701,056 +44,493 0.30% 10,916,161
2012-03-14 2012-03-12 6.475 1,656,563 +31,041 0.29% 10,726,697
2012-03-13 2012-03-09 6.533 1,625,522 +2,069 0.29% 10,619,958
2012-03-02 2012-02-29 6.862 1,623,453 -4,139 0.29% 11,139,901
2012-02-21 2012-02-17 6.978 1,627,592 +2,070 0.29% 11,357,062
2012-02-16 2012-02-14 7.113 1,625,522 +15,520 0.29% 11,562,558
2012-02-15 2012-02-13 7.152 1,610,002 +5,174 0.28% 11,514,402
2012-02-03 2012-02-01 6.475 1,604,828 -9,313 0.28% 10,391,699
2012-01-27 2012-01-20 6.591 1,614,141 -1,034 0.28% 10,639,203
2012-01-20 2012-01-18 7.103 1,615,175 +50,474 0.28% 11,472,845
2012-01-10 2012-01-06 6.904 1,564,701 -5,012 0.28% 10,802,120
2011-11-23 2011-11-21 6.584 1,569,713 +6,014 0.29% 10,335,601
2011-11-04 2011-11-02 6.684 1,563,699 +8,019 0.28% 10,452,002
2011-10-20 2011-10-18 6.086 1,555,680 +4,010 0.28% 9,467,202
2011-10-13 2011-10-11 6.106 1,551,670 +3,007 0.28% 9,473,759
2011-10-11 2011-10-07 5.966 1,548,663 +1,002 0.28% 9,239,099
2011-10-07 2011-10-04 5.706 1,547,661 +6,014 0.28% 8,831,682
2011-09-28 2011-09-26 6.086 1,541,647 +4,010 0.28% 9,381,803
2011-09-23 2011-09-21 6.804 1,537,637 +3,007 0.28% 10,461,880
2011-09-19 2011-09-15 6.884 1,534,630 +2,005 0.28% 10,563,901
2011-09-16 2011-09-14 6.864 1,532,625 +35,083 0.28% 10,519,519
2011-09-15 2011-09-12 7.083 1,497,542 +4,009 0.27% 10,607,399
2011-09-05 2011-09-01 7.562 1,493,533 -8,019 0.27% 11,294,202
2011-09-02 2011-08-31 7.382 1,501,552 +14,034 0.27% 11,085,202
2011-09-01 2011-08-30 7.363 1,487,518 -13,031 0.27% 10,951,917
2011-08-29 2011-08-25 7.303 1,500,549 +5,012 0.27% 10,958,038
2011-08-24 2011-08-22 7.283 1,495,537 +4,009 0.27% 10,891,597
2011-08-23 2011-08-19 7.642 1,491,528 +2,005 0.27% 11,398,080
2011-08-22 2011-08-18 7.981 1,489,523 +25,059 0.27% 11,887,998
2011-08-18 2011-08-16 7.981 1,464,464 +25,059 0.27% 11,688,000
2011-08-17 2011-08-15 7.961 1,439,405 +2,005 0.26% 11,459,283
2011-08-15 2011-08-11 7.901 1,437,400 +13,031 0.26% 11,357,281
2011-08-12 2011-08-10 7.981 1,424,369 +35,083 0.26% 11,367,999
2011-08-11 2011-08-09 7.422 1,389,286 +5,012 0.25% 10,311,839
2011-08-10 2011-08-08 7.881 1,384,274 +8,019 0.25% 10,909,898
2011-08-09 2011-08-05 8.380 1,376,255 +4,009 0.25% 11,533,198
2011-08-08 2011-08-04 8.819 1,372,246 +2,005 0.25% 12,101,962
2011-07-21 2011-07-19 8.999 1,370,241 +2,005 0.25% 12,330,339
2011-07-19 2011-07-15 9.158 1,368,236 +2,004 0.25% 12,530,697
2011-07-15 2011-07-13 9.258 1,366,232 +3,008 0.25% 12,648,644
2011-07-14 2011-07-12 9.198 1,363,224 +2,004 0.25% 12,539,196
2011-07-12 2011-07-08 9.638 1,361,220 +14,209 0.25% 13,119,429
2011-06-28 2011-06-24 9.356 1,347,011 -9,919 0.25% 12,602,242
2011-06-23 2011-06-21 9.457 1,356,930 -49,595 0.25% 12,831,842
2011-06-21 2011-06-17 9.457 1,406,525 +1,984 0.26% 13,300,838
2011-06-14 2011-06-10 9.638 1,404,541 +1,983 0.26% 13,536,956
2011-06-09 2011-06-07 9.819 1,402,558 +2,976 0.26% 13,772,364
2011-05-31 2011-05-27 9.678 1,399,582 +1,984 0.26% 13,545,601
2011-05-30 2011-05-26 9.678 1,397,598 +9,919 0.26% 13,526,399
2011-05-16 2011-05-12 9.779 1,387,679 +1,984 0.25% 13,570,300
2011-04-21 2011-04-19 9.779 1,385,695 +1,984 0.25% 13,550,898
2011-04-20 2011-04-18 9.779 1,383,711 +39,676 0.25% 13,531,497
2011-04-18 2011-04-14 10.041 1,344,035 -39,676 0.25% 13,495,800
2011-03-30 2011-03-28 9.981 1,383,711 +4,959 0.25% 13,810,497
2011-03-29 2011-03-25 9.981 1,378,752 +3,968 0.25% 13,761,002
2011-03-22 2011-03-18 9.235 1,374,784 +19,838 0.25% 12,695,758
2011-03-18 2011-03-16 9.678 1,354,946 +29,757 0.25% 13,113,600
2011-03-15 2011-03-11 9.981 1,325,189 -4,959 0.24% 13,226,402
2011-03-09 2011-03-07 10.041 1,330,148 +44,636 0.24% 13,356,357
2011-03-08 2011-03-04 10.243 1,285,512 +14,878 0.24% 13,167,355
2011-03-07 2011-03-03 10.263 1,270,634 +11,903 0.23% 13,040,581
2011-03-04 2011-03-02 10.283 1,258,731 +28,765 0.23% 12,943,800
2011-03-03 2011-03-01 10.344 1,229,966 +4,960 0.23% 12,722,404
2011-02-23 2011-02-21 10.404 1,225,006 +9,919 0.22% 12,745,199
2011-02-22 2011-02-18 10.424 1,215,087 +4,960 0.22% 12,666,500
2011-02-16 2011-02-14 10.565 1,210,127 +9,919 0.22% 12,785,595
2011-02-01 2011-01-28 11.251 1,200,208 +9,919 0.22% 13,503,595
2011-01-28 2011-01-26 11.231 1,190,289 -5,952 0.22% 13,367,996
2011-01-26 2011-01-24 11.453 1,196,241 +1,984 0.22% 13,700,163
2011-01-25 2011-01-21 11.775 1,194,257 -2,976 0.22% 14,062,720
2011-01-20 2011-01-18 12.368 1,197,233 +32,033 0.22% 14,807,779
2011-01-14 2011-01-12 12.741 1,165,200 -2,896 0.22% 14,846,104
2011-01-13 2011-01-11 12.721 1,168,096 +4,827 0.22% 14,858,802
2011-01-04 2010-12-31 11.685 1,163,269 -4,827 0.22% 13,592,400
2010-12-29 2010-12-24 11.768 1,168,096 -3,861 0.22% 13,745,602
2010-12-28 2010-12-22 11.850 1,171,957 -1,931 0.22% 13,888,157
2010-12-15 2010-12-13 11.726 1,173,888 -5,792 0.22% 13,765,120
2010-12-10 2010-12-08 11.995 1,179,680 -2,896 0.22% 14,150,757
2010-11-26 2010-11-24 11.498 1,182,576 -966 0.22% 13,597,496
2010-11-05 2010-11-03 10.877 1,183,542 +1,931 0.22% 12,873,003
2010-10-08 2010-10-06 10.504 1,181,611 +9,654 0.22% 12,411,360
2010-10-06 2010-10-04 10.317 1,171,957 -4,827 0.22% 12,091,437
2010-10-05 2010-09-30 10.172 1,176,784 -965 0.22% 11,970,579
2010-09-24 2010-09-21 10.131 1,177,749 +4,826 0.22% 11,931,595
2010-09-13 2010-09-09 9.364 1,172,923 -2,896 0.22% 10,983,603
2010-09-08 2010-09-06 9.281 1,175,819 +966 0.22% 10,913,282
2010-08-20 2010-08-18 8.929 1,174,853 -14,481 0.22% 10,490,537
2010-08-19 2010-08-17 8.909 1,189,334 -9,654 0.22% 10,595,201
2010-08-11 2010-08-09 8.991 1,198,988 -4,826 0.23% 10,780,564
2010-08-09 2010-08-05 9.012 1,203,814 -4,827 0.23% 10,848,896
2010-08-05 2010-08-03 9.012 1,208,641 -2,896 0.23% 10,892,397
2010-08-03 2010-07-30 9.240 1,211,537 -48,269 0.23% 11,194,596
2010-07-30 2010-07-28 8.763 1,259,806 -52,130 0.24% 11,040,302
2010-07-23 2010-07-21 8.701 1,311,936 -2,896 0.25% 11,415,603
2010-07-16 2010-07-14 8.806 1,314,832 -13,515 0.25% 11,578,643
2010-07-15 2010-07-13 8.743 1,328,347 +15,814 0.25% 11,614,103
2010-07-07 2010-07-05 8.806 1,312,533 -7,631 0.25% 11,558,397
2010-07-05 2010-06-30 8.534 1,320,164 -4,770 0.25% 11,265,757
2010-07-02 2010-06-29 8.743 1,324,934 -14,308 0.25% 11,584,263
2010-06-30 2010-06-28 8.827 1,339,242 -1,908 0.26% 11,821,681
2010-06-28 2010-06-24 8.722 1,341,150 -4,769 0.26% 11,697,924
2010-06-24 2010-06-22 8.764 1,345,919 -16,216 0.26% 11,795,960
2010-06-23 2010-06-21 8.638 1,362,135 -7,631 0.26% 11,766,721
2010-06-17 2010-06-14 8.555 1,369,766 -53,417 0.26% 11,717,761
2010-06-14 2010-06-10 8.387 1,423,183 +3,816 0.27% 11,936,001
2010-06-07 2010-06-03 8.282 1,419,367 +2,861 0.27% 11,755,197
2010-06-04 2010-06-02 8.156 1,416,506 +3,816 0.27% 11,553,302
2010-06-03 2010-06-01 8.093 1,412,690 -5,724 0.27% 11,433,318
2010-06-02 2010-05-31 8.114 1,418,414 -4,769 0.27% 11,509,384
2010-05-31 2010-05-27 7.967 1,423,183 +13,354 0.27% 11,339,201
2010-05-27 2010-05-25 7.905 1,409,829 +1,908 0.27% 11,144,123
2010-05-26 2010-05-24 8.093 1,407,921 -1,908 0.27% 11,394,721
2010-05-25 2010-05-20 8.072 1,409,829 +23,847 0.27% 11,380,603
2010-05-24 2010-05-19 8.156 1,385,982 -3,815 0.26% 11,304,342
2010-05-20 2010-05-18 8.282 1,389,797 -7,631 0.27% 11,510,298
2010-05-18 2010-05-14 8.387 1,397,428 -19,078 0.27% 11,719,998
2010-05-17 2010-05-13 8.387 1,416,506 -27,662 0.27% 11,880,002
2010-05-14 2010-05-12 8.387 1,444,168 +8,585 0.28% 12,111,998
2010-05-12 2010-05-10 8.366 1,435,583 -23,847 0.27% 12,009,897
2010-05-11 2010-05-07 8.156 1,459,430 -66,772 0.28% 11,903,398
2010-05-10 2010-05-06 8.450 1,526,202 +23,847 0.29% 12,896,004
2010-05-07 2010-05-05 8.387 1,502,355 +9,539 0.29% 12,600,003
2010-04-30 2010-04-28 8.534 1,492,816 +8,585 0.29% 12,739,101
2010-04-29 2010-04-27 8.638 1,484,231 +19,078 0.28% 12,821,440
2010-04-28 2010-04-26 8.680 1,465,153 +8,584 0.28% 12,718,076
2010-04-27 2010-04-23 8.492 1,456,569 +25,755 0.28% 12,368,704
2010-04-26 2010-04-22 8.492 1,430,814 +12,400 0.27% 12,150,001
2010-04-22 2010-04-20 8.555 1,418,414 +14,309 0.27% 12,133,924
2010-04-16 2010-04-14 8.492 1,404,105 +12,400 0.27% 11,923,197
2010-04-15 2010-04-13 8.513 1,391,705 -24,801 0.27% 11,847,080
2010-04-13 2010-04-09 8.471 1,416,506 -6,677 0.27% 11,998,802
2010-04-12 2010-04-08 8.471 1,423,183 +14,308 0.27% 12,055,361
2010-04-09 2010-04-07 8.534 1,408,875 +23,847 0.27% 12,022,782
2010-04-07 2010-03-31 8.471 1,385,028 +954 0.26% 11,732,161
2010-04-01 2010-03-30 8.555 1,384,074 +19,078 0.26% 11,840,160
2010-03-31 2010-03-29 8.638 1,364,996 -6,678 0.26% 11,791,436
2010-03-30 2010-03-26 8.534 1,371,674 -1,907 0.26% 11,705,323
2010-03-29 2010-03-25 8.513 1,373,581 +14,308 0.26% 11,692,797
2010-03-26 2010-03-24 8.597 1,359,273 +954 0.26% 11,684,998
2010-03-25 2010-03-23 8.555 1,358,319 +4,769 0.26% 11,619,837
2010-03-24 2010-03-22 8.576 1,353,550 +4,769 0.26% 11,607,420
2010-03-23 2010-03-19 8.597 1,348,781 +4,770 0.26% 11,594,803
2010-03-19 2010-03-17 8.597 1,344,011 +9,539 0.26% 11,553,798
2010-03-16 2010-03-12 8.555 1,334,472 +10,492 0.25% 11,415,836
2010-03-15 2010-03-11 8.597 1,323,980 +8,585 0.25% 11,381,601
2010-03-08 2010-03-04 8.261 1,315,395 +4,769 0.25% 10,866,520
2010-02-26 2010-02-24 7.947 1,310,626 +28,617 0.25% 10,414,923
2010-02-23 2010-02-19 7.947 1,282,009 -1,908 0.24% 10,187,518
2010-02-04 2010-02-02 8.387 1,283,917 +1,908 0.25% 10,768,000
2010-02-01 2010-01-28 8.450 1,282,009 -14,308 0.24% 10,832,638
2010-01-28 2010-01-26 8.387 1,296,317 -2,862 0.25% 10,871,996
2010-01-26 2010-01-22 8.827 1,299,179 -23,847 0.25% 11,468,040
2010-01-21 2010-01-19 9.480 1,323,026 +38,477 0.25% 12,542,635
2010-01-13 2010-01-11 9.696 1,284,549 -926 0.25% 12,455,263
2010-01-08 2010-01-06 9.502 1,285,475 -40,750 0.25% 12,214,402
2010-01-05 2009-12-31 9.588 1,326,225 -32,414 0.26% 12,716,162
2009-12-22 2009-12-18 9.804 1,358,639 -16,671 0.27% 13,320,356
2009-12-10 2009-12-08 9.545 1,375,310 +7,409 0.27% 13,127,401
2009-12-03 2009-12-01 9.631 1,367,901 -37,045 0.27% 13,174,842
2009-12-02 2009-11-30 9.351 1,404,946 +2,778 0.28% 13,137,218
2009-11-27 2009-11-25 9.567 1,402,168 -9,261 0.28% 13,414,042
2009-11-24 2009-11-20 9.200 1,411,429 -9,261 0.28% 12,984,479
2009-11-19 2009-11-17 9.178 1,420,690 +30,562 0.28% 13,038,996
2009-11-16 2009-11-12 9.221 1,390,128 -9,261 0.27% 12,818,540
2009-11-09 2009-11-05 8.638 1,399,389 +9,261 0.28% 12,087,997
2009-11-02 2009-10-29 8.616 1,390,128 -3,705 0.27% 11,977,980
2009-10-27 2009-10-22 8.962 1,393,833 -23,153 0.27% 12,491,504
2009-10-22 2009-10-20 8.919 1,416,986 +1,852 0.28% 12,637,801
2009-10-20 2009-10-16 8.681 1,415,134 +32,415 0.28% 12,285,123
2009-10-16 2009-10-14 8.660 1,382,719 +14,818 0.27% 11,973,860
2009-10-15 2009-10-13 8.703 1,367,901 +35,193 0.27% 11,904,622
2009-10-14 2009-10-12 8.444 1,332,708 +58,347 0.26% 11,252,983
2009-10-13 2009-10-09 8.746 1,274,361 +8,335 0.25% 11,145,598
2009-10-08 2009-10-06 8.271 1,266,026 -5,557 0.25% 10,471,220
2009-10-07 2009-10-05 8.120 1,271,583 -1,852 0.25% 10,324,962
2009-10-02 2009-09-29 8.077 1,273,435 +4,631 0.25% 10,284,999
2009-09-25 2009-09-23 8.660 1,268,804 +4,630 0.25% 10,987,397
2009-09-14 2009-09-10 9.156 1,264,174 -16,670 0.25% 11,575,203
2009-09-09 2009-09-07 9.178 1,280,844 -926 0.25% 11,755,499
2009-09-07 2009-09-03 9.092 1,281,770 +55,568 0.25% 11,653,277
2009-09-04 2009-09-02 8.897 1,226,202 -1,852 0.24% 10,909,758
2009-09-03 2009-09-01 8.897 1,228,054 +926 0.24% 10,926,236
2009-08-18 2009-08-14 9.178 1,227,128 -12,040 0.24% 11,262,497
2009-08-05 2009-08-03 8.876 1,239,168 -926 0.24% 10,998,359
2009-08-04 2009-07-31 8.595 1,240,094 -23,154 0.24% 10,658,438
2009-08-03 2009-07-30 8.379 1,263,248 -23,153 0.25% 10,584,643
2009-07-29 2009-07-27 8.508 1,286,401 +17,597 0.25% 10,945,320
2009-07-23 2009-07-21 8.120 1,268,804 -50,938 0.25% 10,302,397
2009-07-22 2009-07-20 7.861 1,319,742 -23,153 0.26% 10,374,002
2009-07-20 2009-07-16 8.099 1,342,895 +31,803 0.26% 10,876,583
2009-07-17 2009-07-15 8.099 1,311,092 +4,568 0.26% 10,619,000
2009-07-15 2009-07-13 8.450 1,306,524 -100,502 0.26% 11,039,602
2009-07-10 2009-07-08 7.749 1,407,026 +11,878 0.28% 10,903,203
2009-07-07 2009-07-03 7.640 1,395,148 +914 0.28% 10,658,459
2009-07-03 2009-06-30 7.662 1,394,234 -9,137 0.28% 10,681,996
2009-07-02 2009-06-29 7.662 1,403,371 -4,568 0.28% 10,752,000
2009-06-29 2009-06-25 7.486 1,407,939 +9,136 0.28% 10,540,438
2009-06-26 2009-06-24 7.027 1,398,803 -13,705 0.28% 9,829,022
2009-06-24 2009-06-22 7.180 1,412,508 -9,136 0.28% 10,141,763
2009-06-23 2009-06-19 7.027 1,421,644 +9,136 0.28% 9,989,520
2009-06-22 2009-06-18 7.005 1,412,508 +2,741 0.28% 9,894,403
2009-06-19 2009-06-17 7.180 1,409,767 +4,569 0.28% 10,122,083
2009-06-18 2009-06-16 7.136 1,405,198 -4,569 0.28% 10,027,758
2009-06-17 2009-06-15 7.399 1,409,767 -45,682 0.28% 10,430,683
2009-06-12 2009-06-10 7.640 1,455,449 -5,482 0.29% 11,119,138
2009-06-11 2009-06-09 7.443 1,460,931 -18,273 0.29% 10,873,199
2009-06-10 2009-06-08 7.662 1,479,204 -13,705 0.29% 11,332,998
2009-06-09 2009-06-05 7.880 1,492,909 +6,396 0.30% 11,764,800
2009-06-08 2009-06-04 7.902 1,486,513 +31,977 0.30% 11,746,937
2009-06-05 2009-06-03 7.902 1,454,536 +32,892 0.29% 11,494,243
2009-06-04 2009-06-02 7.574 1,421,644 +14,618 0.28% 10,767,520
2009-06-03 2009-06-01 7.530 1,407,026 +58,474 0.28% 10,595,203
2009-06-02 2009-05-29 7.224 1,348,552 -7,309 0.27% 9,741,601
2009-05-21 2009-05-19 7.180 1,355,861 -5,482 0.27% 9,735,040
2009-05-20 2009-05-18 6.808 1,361,343 -42,028 0.27% 9,267,800
2009-05-18 2009-05-14 6.720 1,403,371 +22,841 0.28% 9,431,040
2009-05-14 2009-05-12 6.983 1,380,530 -3,654 0.28% 9,640,182
2009-05-13 2009-05-11 7.071 1,384,184 +27,409 0.28% 9,786,898
2009-05-12 2009-05-08 7.486 1,356,775 +10,050 0.27% 10,157,402
2009-05-11 2009-05-07 6.786 1,346,725 +13,705 0.27% 9,138,803
2009-05-08 2009-05-06 6.655 1,333,020 +18,273 0.27% 8,870,722
2009-05-07 2009-05-05 6.282 1,314,747 -22,841 0.26% 8,259,862
2009-05-05 2009-04-30 5.954 1,337,588 -27,410 0.27% 7,964,160
2009-05-04 2009-04-29 5.691 1,364,998 +4,569 0.27% 7,768,802
2009-04-30 2009-04-28 5.451 1,360,429 -4,569 0.27% 7,415,218
2009-04-29 2009-04-27 5.604 1,364,998 +33,806 0.27% 7,649,282
2009-04-27 2009-04-23 5.845 1,331,192 +20,100 0.27% 7,780,378
2009-04-24 2009-04-22 5.823 1,311,092 +914 0.26% 7,634,200
2009-04-23 2009-04-21 5.845 1,310,178 +10,050 0.26% 7,657,558
2009-04-21 2009-04-17 5.888 1,300,128 +19,186 0.26% 7,655,739
2009-04-20 2009-04-16 5.910 1,280,942 +12,792 0.26% 7,570,803
2009-04-17 2009-04-15 5.823 1,268,150 +5,482 0.25% 7,384,158
2009-04-16 2009-04-14 5.888 1,262,668 +3,654 0.25% 7,435,157
2009-04-15 2009-04-09 5.713 1,259,014 +9,137 0.25% 7,193,161
2009-04-14 2009-04-08 5.516 1,249,877 -7,310 0.25% 6,894,718
2009-04-09 2009-04-07 5.801 1,257,187 -45,682 0.25% 7,292,803
2009-04-07 2009-04-03 5.604 1,302,869 -27,410 0.26% 7,301,119
2009-04-06 2009-04-02 5.297 1,330,279 +914 0.27% 7,047,041
2009-04-03 2009-04-01 5.122 1,329,365 +2,741 0.27% 6,809,399
2009-04-02 2009-03-31 5.013 1,326,624 +30,150 0.26% 6,650,159
2009-03-31 2009-03-27 5.297 1,296,474 +11,878 0.26% 6,867,962
2009-03-30 2009-03-26 5.035 1,284,596 +34,719 0.26% 6,467,599
2009-03-27 2009-03-25 4.838 1,249,877 +36,546 0.25% 6,046,559
2009-03-26 2009-03-24 4.925 1,213,331 +4,568 0.24% 5,975,999
2009-03-25 2009-03-23 4.860 1,208,763 +13,705 0.24% 5,874,120
2009-03-23 2009-03-19 4.641 1,195,058 +11,877 0.24% 5,545,919
2009-03-20 2009-03-18 4.093 1,183,181 +1,828 0.24% 4,843,302
2009-03-19 2009-03-17 4.028 1,181,353 +5,482 0.24% 4,758,239
2009-03-12 2009-03-10 3.940 1,175,871 +11,877 0.23% 4,633,198
2009-03-11 2009-03-09 3.853 1,163,994 +21,928 0.23% 4,484,480
2009-03-10 2009-03-06 4.356 1,142,066 +11,877 0.23% 4,974,999
2009-03-06 2009-03-04 4.531 1,130,189 +9,137 0.23% 5,121,181
2009-03-05 2009-03-03 4.553 1,121,052 +68,524 0.22% 5,104,319
2009-03-03 2009-02-27 4.728 1,052,528 +6,395 0.21% 4,976,639
2009-02-25 2009-02-23 5.013 1,046,133 +1,828 0.21% 5,244,102
2009-02-24 2009-02-20 4.991 1,044,305 +3,654 0.21% 5,212,078
2009-02-23 2009-02-19 5.035 1,040,651 +52,078 0.21% 5,239,401
2009-02-20 2009-02-18 5.079 988,573 +8,223 0.20% 5,020,482
2009-02-19 2009-02-17 5.079 980,350 +1,828 0.20% 4,978,722
2009-02-18 2009-02-16 5.254 978,522 -2,741 0.20% 5,140,798
2009-02-17 2009-02-13 5.341 981,263 +8,223 0.20% 5,241,118
2009-02-16 2009-02-12 5.210 973,040 -10,964 0.19% 5,069,398
2009-02-12 2009-02-10 5.341 984,004 +22,841 0.20% 5,255,759
2009-02-10 2009-02-06 5.254 961,163 +13,705 0.19% 5,049,600
2009-02-06 2009-02-04 5.341 947,458 +13,705 0.19% 5,060,559
2009-02-04 2009-02-02 5.538 933,753 +13,704 0.19% 5,171,318
2009-02-02 2009-01-29 6.527 920,049 +59,146 0.18% 6,005,105
2009-01-19 2009-01-15 6.784 860,903 +5,130 0.18% 5,840,603
2009-01-13 2009-01-09 7.065 855,773 +8,549 0.18% 6,046,039
2009-01-09 2009-01-07 7.556 847,224 +2,565 0.18% 6,401,861
2009-01-07 2009-01-05 7.556 844,659 -855 0.18% 6,382,479
2009-01-02 2008-12-29 6.995 845,514 -1,710 0.18% 5,914,220
2008-12-17 2008-12-15 6.504 847,224 +855 0.18% 5,509,961
2008-12-16 2008-12-12 6.176 846,369 +3,420 0.18% 5,227,200
2008-12-09 2008-12-05 5.381 842,949 +17,098 0.18% 4,535,598
2008-12-08 2008-12-04 5.264 825,851 +9,404 0.18% 4,347,000
2008-11-27 2008-11-25 5.100 816,447 +8,549 0.17% 4,163,801
2008-11-18 2008-11-14 5.123 807,898 +25,648 0.17% 4,139,102
2008-11-17 2008-11-13 5.498 782,250 +8,549 0.17% 4,300,499
2008-11-07 2008-11-05 7.369 773,701 -4,275 0.16% 5,701,500
2008-11-06 2008-11-04 6.925 777,976 -2,564 0.17% 5,387,203
2008-11-05 2008-11-03 6.925 780,540 -18,808 0.17% 5,404,958
2008-11-03 2008-10-30 6.059 799,348 +12,823 0.17% 4,843,297
2008-10-31 2008-10-29 6.223 786,525 -17,953 0.17% 4,894,402
2008-10-30 2008-10-28 6.082 804,478 +1,710 0.17% 4,893,200
2008-10-29 2008-10-27 5.755 802,768 +5,984 0.17% 4,619,879
2008-10-24 2008-10-22 6.948 796,784 -1,710 0.17% 5,536,082
2008-10-22 2008-10-20 6.714 798,494 +855 0.17% 5,361,163
2008-10-20 2008-10-16 7.252 797,639 +7,695 0.17% 5,784,603
2008-10-17 2008-10-15 7.369 789,944 +4,274 0.17% 5,821,197
2008-10-16 2008-10-14 7.486 785,670 +6,840 0.17% 5,881,602
2008-10-14 2008-10-10 8.024 778,830 +6,839 0.17% 6,249,456
2008-10-13 2008-10-09 8.586 771,991 -47,021 0.16% 6,628,019
2008-10-10 2008-10-08 8.632 819,012 +2,565 0.17% 7,070,043
2008-10-09 2008-10-06 9.381 816,447 -2,565 0.17% 7,659,101
2008-10-03 2008-09-30 9.334 819,012 +4,275 0.17% 7,644,844
2008-09-30 2008-09-26 9.428 814,737 -855 0.17% 7,681,180
2008-09-24 2008-09-22 10.013 815,592 -11,114 0.17% 8,166,241
2008-09-23 2008-09-19 10.013 826,706 -94,896 0.18% 8,277,521
2008-09-22 2008-09-18 9.989 921,602 +4,275 0.20% 9,206,122
2008-09-18 2008-09-16 10.013 917,327 -4,275 0.20% 9,184,878
2008-09-08 2008-09-04 9.779 921,602 +5,130 0.20% 9,012,082
2008-08-28 2008-08-26 9.919 916,472 +3,419 0.20% 9,090,557
2008-08-21 2008-08-19 9.826 913,053 +5,130 0.19% 8,971,204
2008-08-19 2008-08-15 9.942 907,923 +855 0.19% 9,026,999
2008-08-18 2008-08-14 9.966 907,068 +1,710 0.19% 9,039,718
2008-08-08 2008-08-05 9.872 905,358 +4,274 0.19% 8,937,957
2008-08-05 2008-08-01 10.130 901,084 +4,275 0.19% 9,127,643
2008-08-04 2008-07-31 10.153 896,809 +13,679 0.19% 9,105,318
2008-07-31 2008-07-29 10.410 883,130 +7,694 0.19% 9,193,695
2008-07-30 2008-07-28 10.761 875,436 +5,129 0.19% 9,420,798
2008-07-29 2008-07-25 11.229 870,307 +8,549 0.19% 9,772,803
2008-07-23 2008-07-21 11.533 861,758 -4,274 0.18% 9,938,886
2008-07-18 2008-07-16 11.674 866,032 +4,274 0.18% 10,109,739
2008-07-17 2008-07-15 11.861 861,758 -8,549 0.18% 10,221,126
2008-07-16 2008-07-14 12.165 870,307 -3,419 0.19% 10,587,204
2008-07-15 2008-07-11 12.446 873,726 +2,564 0.19% 10,874,075
2008-07-10 2008-07-08 12.306 871,162 +10,853 0.19% 10,720,278
2008-07-07 2008-07-03 11.455 860,309 +5,928 0.19% 9,855,203
2008-07-04 2008-07-02 11.644 854,381 +4,233 0.18% 9,948,735
2008-07-02 2008-06-27 12.849 850,148 +2,541 0.18% 10,923,525
2008-06-30 2008-06-26 13.062 847,607 -2,541 0.18% 11,071,056
2008-06-16 2008-06-12 14.243 850,148 -3,387 0.18% 12,108,246
2008-06-13 2008-06-11 14.101 853,535 +16,936 0.18% 12,035,525
2008-06-02 2008-05-29 15.872 836,599 +271,810 0.18% 13,278,713
2008-05-30 2008-05-28 15.518 564,789 +12,701 0.12% 8,764,376
2008-05-29 2008-05-27 15.376 552,088 +5,927 0.12% 8,489,042
2008-05-22 2008-05-20 16.038 546,161 +4,234 0.12% 8,759,107
2008-05-15 2008-05-13 17.573 541,927 +3,387 0.12% 9,523,204
2008-05-09 2008-05-07 17.715 538,540 -25,403 0.12% 9,540,005
2008-05-06 2008-05-02 17.077 563,943 -6,774 0.12% 9,630,368
2008-04-30 2008-04-28 16.557 570,717 +8,468 0.12% 9,449,486
2008-04-29 2008-04-25 16.699 562,249 +2,540 0.12% 9,388,960
2008-04-28 2008-04-24 16.604 559,709 +12,702 0.12% 9,293,665
2008-04-15 2008-04-11 16.439 547,007 +846 0.12% 8,992,315
2008-04-14 2008-04-10 16.604 546,161 +4,234 0.12% 9,068,707
2008-04-11 2008-04-09 16.439 541,927 -2,540 0.12% 8,908,804
2008-04-09 2008-04-07 16.038 544,467 +2,540 0.12% 8,731,939
2008-04-02 2008-03-31 15.353 541,927 -38,104 0.12% 8,320,004
2008-04-01 2008-03-28 15.353 580,031 -20,322 0.13% 8,905,000
2008-03-28 2008-03-26 15.211 600,353 -12,702 0.13% 9,131,917
2008-03-19 2008-03-17 14.266 613,055 -8,467 0.13% 8,745,925
2008-03-18 2008-03-14 14.644 621,522 -4,234 0.13% 9,101,596
2008-03-14 2008-03-12 15.400 625,756 +6,774 0.14% 9,636,559
2008-03-10 2008-03-06 15.707 618,982 +4,234 0.13% 9,722,301
2008-03-05 2008-03-03 15.400 614,748 -21,169 0.13% 9,467,038
2008-03-04 2008-02-29 15.943 635,917 +8,467 0.14% 10,138,497
2008-03-03 2008-02-28 16.014 627,450 -5,080 0.14% 10,047,967
2008-02-29 2008-02-27 15.801 632,530 +55,886 0.14% 9,994,858
2008-02-27 2008-02-25 15.423 576,644 -4,234 0.12% 8,893,861
2008-02-22 2008-02-20 14.644 580,878 -7,621 0.13% 8,506,404
2008-02-14 2008-02-12 14.384 588,499 -2,540 0.13% 8,465,106
2008-02-01 2008-01-30 15.189 591,039 -12,701 0.13% 8,977,060
2008-01-31 2008-01-29 14.844 603,740 +24,462 0.13% 8,961,900
2008-01-24 2008-01-22 14.376 579,278 -81,245 0.13% 8,327,847
2008-01-22 2008-01-18 14.869 660,523 +4,875 0.15% 9,821,045
2008-01-17 2008-01-15 14.819 655,648 -4,062 0.15% 9,716,281
2008-01-16 2008-01-14 14.770 659,710 -36,560 0.15% 9,743,997
2008-01-14 2008-01-10 13.958 696,270 +85,307 0.16% 9,718,373
2008-01-11 2008-01-09 13.761 610,963 -40,623 0.14% 8,407,358
2008-01-08 2008-01-04 12.825 651,586 -4,062 0.15% 8,356,844
2008-01-03 2007-12-31 12.333 655,648 +12,187 0.15% 8,086,141
2007-12-18 2007-12-14 11.816 643,461 +3,250 0.14% 7,603,198
2007-12-14 2007-12-12 11.865 640,211 +32,498 0.14% 7,596,316
2007-12-13 2007-12-11 12.013 607,713 +4,062 0.14% 7,300,476
2007-12-10 2007-12-06 11.521 603,651 +24,373 0.14% 6,954,479
2007-12-04 2007-11-30 10.708 579,278 +4,875 0.13% 6,203,105
2007-11-27 2007-11-23 10.339 574,403 -20,311 0.13% 5,938,802
2007-11-20 2007-11-16 11.299 594,714 +4,875 0.13% 6,719,759
2007-11-19 2007-11-15 11.471 589,839 +8,124 0.13% 6,766,315
2007-11-15 2007-11-13 11.521 581,715 +2,437 0.13% 6,701,761
2007-11-14 2007-11-12 11.816 579,278 +41,435 0.13% 6,844,805
2007-11-09 2007-11-07 11.939 537,843 +1,625 0.12% 6,421,406
2007-11-08 2007-11-06 12.013 536,218 +813 0.12% 6,441,604
2007-11-07 2007-11-05 12.013 535,405 +4,875 0.12% 6,431,838
2007-11-06 2007-11-02 12.407 530,530 -20,312 0.12% 6,582,234
2007-11-05 2007-11-01 12.432 550,842 +2,438 0.12% 6,847,803
2007-11-02 2007-10-31 12.432 548,404 +1,625 0.12% 6,817,495
2007-11-01 2007-10-30 12.555 546,779 +81,245 0.12% 6,864,594
2007-10-29 2007-10-25 12.604 465,534 +1,625 0.10% 5,867,515
2007-10-08 2007-10-04 12.555 463,909 +5,687 0.10% 5,824,194
2007-10-05 2007-10-03 12.604 458,222 +3,249 0.10% 5,775,356
2007-09-12 2007-09-10 12.801 454,973 -4,062 0.10% 5,824,006
2007-08-30 2007-08-28 12.825 459,035 +8,125 0.10% 5,887,303
2007-08-14 2007-08-10 13.096 450,910 -4,875 0.10% 5,905,196
2007-08-13 2007-08-09 13.490 455,785 +6,500 0.10% 6,148,560
2007-08-08 2007-08-06 13.589 449,285 +4,062 0.10% 6,105,115
2007-08-01 2007-07-30 13.982 445,223 +2,437 0.10% 6,225,278
2007-07-30 2007-07-26 14.327 442,786 -4,062 0.10% 6,343,803
2007-07-27 2007-07-25 14.352 446,848 -20,311 0.10% 6,413,000
2007-07-26 2007-07-24 14.450 467,159 +4,062 0.11% 6,750,496
2007-07-23 2007-07-19 14.376 463,097 +812 0.10% 6,657,599
2007-07-18 2007-07-16 14.352 462,285 -16,249 0.10% 6,634,546
2007-07-05 2007-07-03 14.746 478,534 +4,008 0.11% 7,056,425
2007-06-26 2007-06-22 14.895 474,526 0.11% 7,068,003

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