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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 10,699,000 +0 0.71% 13,159,770
2025-10-13 2025-10-09 1.240 10,699,000 +0 0.71% 13,266,760
2025-10-10 2025-10-08 1.250 10,699,000 +0 0.71% 13,373,750
2025-10-09 2025-10-06 1.220 10,699,000 +0 0.71% 13,052,780
2025-10-08 2025-10-03 1.200 10,699,000 +0 0.71% 12,838,800
2025-10-06 2025-10-02 1.200 10,699,000 +0 0.71% 12,838,800
2025-10-03 2025-09-30 1.180 10,699,000 +0 0.71% 12,624,820
2025-10-02 2025-09-29 1.190 10,699,000 +0 0.71% 12,731,810
2025-09-30 2025-09-26 1.210 10,699,000 +0 0.71% 12,945,790
2025-09-29 2025-09-25 1.220 10,699,000 +0 0.71% 13,052,780
2025-09-26 2025-09-24 1.230 10,699,000 +0 0.71% 13,159,770
2025-09-25 2025-09-23 1.230 10,699,000 +0 0.71% 13,159,770
2025-09-24 2025-09-22 1.210 10,699,000 +0 0.71% 12,945,790
2025-09-23 2025-09-19 1.210 10,699,000 +0 0.71% 12,945,790
2025-09-22 2025-09-18 1.210 10,699,000 +0 0.71% 12,945,790
2025-09-19 2025-09-17 1.220 10,699,000 +4,000 0.71% 13,052,780
2025-09-16 2025-09-12 1.235 10,695,000 +132,583 0.71% 13,211,681
2025-09-15 2025-09-11 1.245 10,562,417 -6,914 0.71% 13,154,850
2025-05-27 2025-05-23 1.302 10,569,331 +704,622 0.71% 13,759,715
2025-04-09 2025-04-07 1.204 9,864,709 +7,375 0.71% 11,879,221
2024-09-16 2024-09-12 1.221 9,857,334 +132,017 0.71% 12,031,475
2024-08-29 2024-08-27 1.265 9,725,317 -7,275 0.71% 12,298,101
2024-05-28 2024-05-24 1.382 9,732,592 +518,540 0.71% 13,452,090
2024-04-30 2024-04-26 1.359 9,214,052 -6,888 0.71% 12,521,340
2024-04-08 2024-04-03 1.394 9,220,940 -27,551 0.71% 12,852,000
2023-11-29 2023-11-27 1.220 9,248,491 -41,326 0.72% 11,279,100
2023-09-27 2023-09-25 1.301 9,289,817 -27,551 0.72% 12,084,800
2023-09-19 2023-09-15 1.342 9,317,368 +123,682 0.72% 12,503,050
2023-05-31 2023-05-29 1.633 9,193,686 -33,982 0.72% 15,013,447
2023-05-30 2023-05-25 1.621 9,227,668 +514,214 0.72% 14,953,910
2023-05-24 2023-05-22 1.720 8,713,454 -3,209 0.72% 14,989,560
2023-04-24 2023-04-20 1.670 8,716,663 -1,604 0.72% 14,560,440
2023-04-06 2023-04-03 1.658 8,718,267 -3,209 0.73% 14,454,440
2022-11-21 2022-11-17 1.421 8,721,476 +3,209 0.73% 12,394,080
2022-10-25 2022-10-21 1.284 8,718,267 +3,209 0.73% 11,194,040
2022-09-20 2022-09-16 1.428 8,715,058 +115,686 0.72% 12,441,472
2022-06-24 2022-06-22 1.491 8,599,372 -126,647 0.72% 12,819,520
2022-06-14 2022-06-10 1.516 8,726,019 -792 0.74% 13,228,799
2022-06-13 2022-06-09 1.541 8,726,811 -3,166 0.74% 13,450,500
2022-05-31 2022-05-27 1.526 8,729,977 +493,433 0.74% 13,326,285
2022-04-21 2022-04-19 1.674 8,236,544 -5,974 0.74% 13,786,251
2021-12-29 2021-12-24 2.169 8,242,518 -14,936 0.74% 17,879,940
2021-12-09 2021-12-07 2.209 8,257,454 -5,975 0.74% 18,244,049
2021-09-20 2021-09-16 2.163 8,263,429 +77,470 0.74% 17,871,546
2021-09-06 2021-09-02 2.136 8,185,959 -11,837 0.74% 17,482,700
2021-08-20 2021-08-18 2.365 8,197,796 -6,658 0.74% 19,391,750
2021-07-06 2021-07-02 2.433 8,204,454 -17,756 0.74% 19,961,999
2021-06-04 2021-06-02 2.447 8,222,210 +2,960 0.74% 20,116,341
2021-06-01 2021-05-28 2.656 8,219,250 +439,532 0.74% 21,832,090
2021-04-15 2021-04-13 2.085 7,779,718 +5,602 0.74% 16,220,599
2021-04-09 2021-04-07 2.099 7,774,116 -112,040 0.74% 16,319,939
2021-03-18 2021-03-16 1.899 7,886,156 +2,801 0.75% 14,978,461
2021-02-26 2021-02-24 1.856 7,883,355 +2,801 0.75% 14,635,401
2021-02-24 2021-02-22 2.128 7,880,554 -97,334 0.75% 16,768,461
2021-02-22 2021-02-18 2.071 7,977,888 -700 0.76% 16,519,851
2021-01-22 2021-01-20 1.814 7,978,588 -8,403 0.76% 14,470,380
2021-01-21 2021-01-19 1.799 7,986,991 +14,005 0.76% 14,371,560
2020-12-30 2020-12-28 2.114 7,972,986 -14,005 0.75% 16,851,280
2020-12-22 2020-12-18 1.956 7,986,991 -3,501 0.75% 15,626,221
2020-11-27 2020-11-25 1.499 7,990,492 -22,408 0.74% 11,981,550
2020-11-10 2020-11-06 1.300 8,012,900 +2,801 0.74% 10,413,130
2020-10-16 2020-10-14 1.314 8,010,099 -2,801 0.74% 10,523,880
2020-09-21 2020-09-17 1.480 8,012,900 +126,520 0.74% 11,859,109
2020-08-14 2020-08-12 1.233 7,886,380 -2,068 0.74% 9,726,550
2020-08-10 2020-08-06 1.277 7,888,448 +2,757 0.74% 10,072,480
2020-06-19 2020-06-17 1.393 7,885,691 +20,676 0.74% 10,984,320
2020-06-04 2020-06-02 1.480 7,865,015 +689 0.74% 11,640,239
2020-06-02 2020-05-29 1.409 7,864,326 +320,973 0.74% 11,079,298
2020-05-12 2020-05-08 1.712 7,543,353 +660 0.74% 12,912,510
2020-04-01 2020-03-30 1.757 7,542,693 +5,941 0.74% 13,254,160
2020-03-30 2020-03-26 1.954 7,536,752 +660 0.74% 14,727,930
2020-03-17 2020-03-13 1.848 7,536,092 -31,686 0.74% 13,927,521
2020-02-25 2020-02-21 2.060 7,567,778 +660 0.74% 15,591,040
2020-02-18 2020-02-14 2.197 7,567,118 +6,601 0.74% 16,621,350
2020-01-10 2020-01-08 2.106 7,560,517 +661 0.74% 15,919,671
2019-12-30 2019-12-24 2.075 7,559,856 -2,641 0.74% 15,689,239
2019-12-17 2019-12-13 2.106 7,562,497 -1,980 0.74% 15,923,840
2019-12-10 2019-12-06 2.121 7,564,477 -661 0.73% 16,042,599
2019-11-13 2019-11-11 2.166 7,565,138 +661 0.73% 16,387,801
2019-11-12 2019-11-08 2.212 7,564,477 +660 0.73% 16,730,139
2019-11-01 2019-10-30 2.151 7,563,817 +6,601 0.73% 16,270,359
2019-10-23 2019-10-21 2.227 7,557,216 -15,843 0.73% 16,828,560
2019-10-18 2019-10-16 2.106 7,573,059 -26,406 0.73% 15,946,080
2019-09-24 2019-09-20 2.265 7,599,465 +76,505 0.73% 17,211,026
2019-09-02 2019-08-29 1.959 7,522,960 -73,191 0.73% 14,735,360
2019-08-09 2019-08-07 2.112 7,596,151 +654 0.74% 16,041,121
2019-08-07 2019-08-05 2.173 7,595,497 +24,179 0.74% 16,504,660
2019-08-05 2019-08-01 2.280 7,571,318 +43,130 0.73% 17,263,140
2019-08-02 2019-07-31 2.280 7,528,188 +113,054 0.73% 17,164,801
2019-07-04 2019-07-02 2.219 7,415,134 +653 0.72% 16,453,149
2019-07-02 2019-06-27 2.219 7,414,481 +3,268 0.72% 16,451,701
2019-06-24 2019-06-20 2.188 7,411,213 -19,605 0.71% 16,217,629
2019-06-05 2019-06-03 2.112 7,430,818 -19,605 0.72% 15,691,980
2019-05-28 2019-05-24 2.175 7,450,423 +321,601 0.72% 16,204,851
2019-05-24 2019-05-22 2.271 7,128,822 +626 0.72% 16,189,421
2019-05-17 2019-05-15 2.255 7,128,196 -31,264 0.72% 16,073,999
2019-05-16 2019-05-14 2.175 7,159,460 +31,264 0.72% 15,571,999
2019-04-29 2019-04-25 2.287 7,128,196 +5,002 0.72% 16,301,999
2019-04-18 2019-04-16 2.335 7,123,194 +6,253 0.72% 16,632,320
2019-04-12 2019-04-10 2.351 7,116,941 +6,252 0.72% 16,731,539
2019-04-03 2019-04-01 2.383 7,110,689 -25,011 0.72% 16,944,281
2019-03-26 2019-03-22 2.351 7,135,700 +626 0.72% 16,775,641
2019-03-11 2019-03-07 2.383 7,135,074 -1,876 0.72% 17,002,389
2019-03-08 2019-03-06 2.415 7,136,950 +6,253 0.72% 17,235,139
2019-02-27 2019-02-25 2.495 7,130,697 -11,881 0.72% 17,790,239
2019-02-26 2019-02-22 2.511 7,142,578 +625 0.72% 17,934,110
2019-02-20 2019-02-18 2.559 7,141,953 +16,883 0.72% 18,275,201
2019-02-19 2019-02-15 2.511 7,125,070 +18,758 0.72% 17,890,150
2019-02-11 2019-02-04 2.543 7,106,312 -5,002 0.72% 18,070,351
2019-01-25 2019-01-23 2.495 7,111,314 +6,253 0.72% 17,741,880
2019-01-22 2019-01-18 2.479 7,105,061 +6,253 0.72% 17,612,650
2019-01-15 2019-01-11 2.399 7,098,808 -10,005 0.72% 17,029,500
2019-01-02 2018-12-27 2.335 7,108,813 +626 0.72% 16,598,741
2018-11-20 2018-11-16 2.863 7,108,187 -626 0.72% 20,348,719
2018-11-19 2018-11-15 2.847 7,108,813 +626 0.72% 20,236,821
2018-11-07 2018-11-05 2.959 7,108,187 +3,126 0.72% 21,030,799
2018-10-23 2018-10-19 2.831 7,105,061 +1,251 0.72% 20,112,510
2018-10-22 2018-10-18 2.687 7,103,810 +3,126 0.72% 19,086,479
2018-09-24 2018-09-20 3.204 7,100,684 +331,120 0.72% 22,750,882
2018-09-18 2018-09-14 3.187 6,769,564 -4,769 0.72% 21,576,400
2018-09-03 2018-08-30 3.540 6,774,333 +17,288 0.72% 23,978,040
2018-08-31 2018-08-29 3.456 6,757,045 +36,363 0.71% 23,350,098
2018-08-30 2018-08-28 3.221 6,720,682 +22,056 0.71% 21,646,080
2018-08-28 2018-08-24 3.506 6,698,626 +7,750 0.71% 23,485,332
2018-08-24 2018-08-22 3.389 6,690,876 +1,192 0.71% 22,672,480
2018-08-07 2018-08-03 14.896 6,689,684 +10,731 0.71% 99,651,365
2018-08-06 2018-08-02 14.963 6,678,953 +5,009,513 0.71% 99,939,673
2018-07-27 2018-07-25 15.098 1,669,440 -29,806 0.71% 25,204,495
2018-07-04 2018-06-29 16.305 1,699,246 -5,962 0.72% 27,706,853
2018-06-29 2018-06-27 16.809 1,705,208 -8,941 0.72% 28,662,216
2018-05-28 2018-05-24 15.814 1,714,149 +41,304 0.73% 27,107,792
2018-05-25 2018-05-23 15.470 1,672,845 -581 0.73% 25,879,505
2018-05-09 2018-05-07 15.470 1,673,426 -1,164 0.73% 25,888,493
2018-05-04 2018-05-02 15.470 1,674,590 -1,454 0.73% 25,906,501
2018-04-26 2018-04-24 15.127 1,676,044 +3,490 0.73% 25,352,795
2018-04-17 2018-04-13 15.608 1,672,554 -7,563 0.72% 26,105,003
2018-04-06 2018-04-03 15.161 1,680,117 +582 0.73% 25,472,165
2018-03-26 2018-03-22 15.402 1,679,535 -17,453 0.73% 25,867,522
2018-03-05 2018-03-01 14.680 1,696,988 -2,327 0.74% 24,911,186
2018-02-23 2018-02-21 15.539 1,699,315 +291 0.74% 26,405,845
2018-02-22 2018-02-20 15.402 1,699,024 -15,125 0.74% 26,167,684
2017-12-19 2017-12-15 14.405 1,714,149 -5,818 0.74% 24,691,663
2017-12-14 2017-12-12 14.301 1,719,967 -4,654 0.75% 24,598,079
2017-12-04 2017-11-30 14.439 1,724,621 -1,164 0.75% 24,901,798
2017-11-14 2017-11-10 15.539 1,725,785 +15,126 0.75% 26,817,166
2017-11-09 2017-11-07 15.745 1,710,659 +8,145 0.74% 26,934,981
2017-11-08 2017-11-06 15.780 1,702,514 -2,036 0.74% 26,865,265
2017-11-02 2017-10-31 15.883 1,704,550 -1,746 0.74% 27,073,193
2017-10-30 2017-10-26 16.261 1,706,296 +11,054 0.74% 27,746,184
2017-10-25 2017-10-23 16.639 1,695,242 +3,490 0.73% 28,207,514
2017-10-23 2017-10-19 15.677 1,691,752 +2,327 0.73% 26,520,963
2017-10-20 2017-10-18 15.780 1,689,425 +2,327 0.73% 26,658,724
2017-10-19 2017-10-17 15.745 1,687,098 +1,164 0.73% 26,564,004
2017-10-17 2017-10-13 15.745 1,685,934 +2,327 0.73% 26,545,677
2017-10-06 2017-10-03 15.436 1,683,607 +4,654 0.73% 25,988,117
2017-09-27 2017-09-25 15.367 1,678,953 +5,817 0.73% 25,800,838
2017-09-26 2017-09-22 15.573 1,673,136 +2,327 0.72% 26,056,567
2017-09-25 2017-09-21 15.298 1,670,809 +5,818 0.72% 25,560,807
2017-09-22 2017-09-20 15.470 1,664,991 +6,981 0.72% 25,758,001
2017-09-20 2017-09-18 15.883 1,658,010 +3,491 0.72% 26,334,002
2017-09-18 2017-09-14 16.123 1,654,519 +10,560 0.72% 26,676,350
2017-09-06 2017-09-04 16.158 1,643,959 +3,469 0.72% 26,562,968
2017-08-31 2017-08-29 16.366 1,640,490 +3,468 0.72% 26,847,476
2017-08-24 2017-08-21 16.054 1,637,022 +13,873 0.71% 26,280,960
2017-08-22 2017-08-18 15.570 1,623,149 +52,024 0.71% 25,272,001
2017-08-21 2017-08-17 15.501 1,571,125 +1,156 0.69% 24,353,281
2017-08-18 2017-08-16 15.535 1,569,969 +3,468 0.68% 24,389,682
2017-08-08 2017-08-04 16.158 1,566,501 +6,937 0.68% 25,311,407
2017-08-03 2017-08-01 16.123 1,559,564 +1,156 0.68% 25,145,359
2017-07-27 2017-07-25 16.746 1,558,408 +5,780 0.67% 26,097,281
2017-07-26 2017-07-24 16.608 1,552,628 -1,156 0.67% 25,785,608
2017-07-25 2017-07-21 16.642 1,553,784 +5,781 0.67% 25,858,567
2017-07-13 2017-07-11 17.853 1,548,003 -2,312 0.67% 27,636,957
2017-07-07 2017-07-05 18.338 1,550,315 +1,156 0.67% 28,429,194
2017-06-28 2017-06-26 16.296 1,549,159 -2,312 0.67% 25,245,596
2017-06-08 2017-06-06 15.397 1,551,471 +2,312 0.67% 23,887,594
2017-05-29 2017-05-25 15.853 1,549,159 +34,426 0.67% 24,558,542
2017-04-20 2017-04-18 16.171 1,514,733 +1,130 0.67% 24,495,192
2017-04-12 2017-04-10 15.994 1,513,603 -2,261 0.67% 24,209,119
2017-03-28 2017-03-24 15.994 1,515,864 +2,261 0.67% 24,245,282
2017-03-23 2017-03-21 17.233 1,513,603 -3,391 0.67% 26,083,719
2017-01-18 2017-01-16 16.101 1,516,994 +2,261 0.67% 24,424,396
2016-12-28 2016-12-22 15.641 1,514,733 -5,652 0.67% 23,691,193
2016-11-22 2016-11-18 16.985 1,520,385 +3,391 0.67% 25,823,992
2016-11-04 2016-11-02 15.817 1,516,994 +463,463 0.67% 23,994,956
2016-09-15 2016-09-13 18.649 1,053,531 +6,055 0.46% 19,647,637
2016-08-05 2016-08-03 17.724 1,047,476 +1,124 0.46% 18,565,435
2016-07-06 2016-07-04 21.105 1,046,352 -5,620 0.46% 22,083,312
2016-05-25 2016-05-23 21.790 1,051,972 +1,124 0.47% 22,922,452
2016-05-24 2016-05-20 22.879 1,050,848 +21,017 0.47% 24,042,858
2016-05-11 2016-05-09 23.097 1,029,831 -11,014 0.47% 23,786,400
2016-05-10 2016-05-06 22.843 1,040,845 -2,203 0.47% 23,776,194
2016-04-15 2016-04-13 24.877 1,043,048 +1,101 0.47% 25,947,798
2016-04-08 2016-04-06 21.790 1,041,947 -1,101 0.47% 22,704,007
2016-04-07 2016-04-05 22.153 1,043,048 +1,101 0.47% 23,106,798
2016-04-05 2016-03-31 22.480 1,041,947 +1,102 0.47% 23,422,967
2016-03-16 2016-03-14 18.812 1,040,845 +1,101 0.47% 19,580,395
2016-03-07 2016-03-03 18.267 1,039,744 +1,102 0.47% 18,993,283
2016-02-24 2016-02-22 19.393 1,038,642 +6,608 0.47% 20,142,472
2016-02-17 2016-02-15 19.538 1,032,034 +16,521 0.47% 20,164,243
2016-02-05 2016-02-03 18.776 1,015,513 +2,203 0.46% 19,066,969
2016-02-03 2016-02-01 18.994 1,013,310 +7,710 0.46% 19,246,406
2016-01-20 2016-01-18 19.175 1,005,600 -1,101 0.45% 19,282,566
2015-12-23 2015-12-21 22.189 1,006,701 -2,203 0.45% 22,338,157
2015-12-16 2015-12-14 21.790 1,008,904 -14,318 0.46% 21,984,001
2015-12-10 2015-12-08 21.826 1,023,222 +1,101 0.46% 22,333,150
2015-11-05 2015-11-03 22.698 1,022,121 -633,319 0.46% 23,199,999
2015-09-10 2015-09-08 23.676 1,655,440 +6,383 0.75% 39,194,975
2015-08-26 2015-08-24 20.466 1,649,057 +1,097 0.75% 33,749,767
2015-08-21 2015-08-19 25.683 1,647,960 -21,929 0.75% 42,324,475
2015-08-18 2015-08-14 26.267 1,669,889 -5,482 0.76% 43,862,396
2015-08-06 2015-08-04 27.106 1,675,371 -5,483 0.76% 45,412,150
2015-08-05 2015-08-03 26.960 1,680,854 -4,385 0.76% 45,315,491
2015-08-04 2015-07-31 27.398 1,685,239 -13,158 0.76% 46,171,469
2015-07-30 2015-07-28 26.704 1,698,397 -1,096 0.77% 45,354,726
2015-07-24 2015-07-22 28.529 1,699,493 -1,097 0.77% 48,483,994
2015-07-23 2015-07-21 28.565 1,700,590 +1,097 0.77% 48,577,330
2015-07-21 2015-07-17 27.762 1,699,493 -1,097 0.77% 47,181,994
2015-07-17 2015-07-15 26.084 1,700,590 -1,096 0.77% 44,358,609
2015-07-16 2015-07-14 26.996 1,701,686 -12,061 0.77% 45,939,197
2015-07-15 2015-07-13 26.267 1,713,747 -1,096 0.78% 45,014,399
2015-07-14 2015-07-10 25.865 1,714,843 -7,676 0.78% 44,355,028
2015-07-13 2015-07-09 24.333 1,722,519 -2,192 0.78% 41,914,290
2015-07-08 2015-07-06 23.859 1,724,711 -1,097 0.78% 41,149,668
2015-06-30 2015-06-26 24.078 1,725,808 -3,289 0.78% 41,553,601
2015-06-04 2015-06-02 27.653 1,729,097 -1,097 0.78% 47,814,632
2015-06-03 2015-06-01 27.252 1,730,194 -1,096 0.78% 47,150,647
2015-05-29 2015-05-27 27.179 1,731,290 -1,097 0.79% 47,054,195
2015-05-28 2015-05-26 27.383 1,732,387 -4,385 0.79% 47,437,835
2015-05-27 2015-05-22 26.460 1,736,772 +18,811 0.79% 45,955,554
2015-05-18 2015-05-14 23.729 1,717,961 +20,594 0.79% 40,766,208
2015-05-11 2015-05-07 23.619 1,697,367 -5,419 0.78% 40,089,604
2015-03-27 2015-03-25 20.187 1,702,786 +1,084 0.78% 34,373,475
2015-02-24 2015-02-18 16.902 1,701,702 +5,419 0.78% 28,762,394
2015-02-16 2015-02-12 16.090 1,696,283 -1,084 0.78% 27,293,601
2015-02-11 2015-02-09 16.607 1,697,367 +1,084 0.78% 28,188,003
2015-02-09 2015-02-05 18.120 1,696,283 +1,084 0.78% 30,736,601
2015-01-30 2015-01-28 19.707 1,695,199 +1,084 0.78% 33,407,039
2015-01-22 2015-01-20 18.378 1,694,115 +22,761 0.78% 31,134,957
2015-01-19 2015-01-15 18.932 1,671,354 -4,335 0.76% 31,641,849
2015-01-07 2015-01-05 18.452 1,675,689 -1,084 0.77% 30,919,999
2014-12-29 2014-12-22 24.800 1,676,773 -5,419 0.77% 41,583,361
2014-12-08 2014-12-04 26.202 1,682,192 -2,168 0.77% 44,076,790
2014-12-05 2014-12-03 26.202 1,684,360 -1,084 0.77% 44,133,596
2014-12-04 2014-12-02 26.387 1,685,444 -1,084 0.77% 44,472,998
2014-12-03 2014-12-01 26.276 1,686,528 -1,084 0.77% 44,314,881
2014-11-10 2014-11-06 28.084 1,687,612 -7,587 0.77% 47,395,085
2014-11-04 2014-10-31 28.416 1,695,199 -1,084 0.78% 48,171,199
2014-10-16 2014-10-14 28.342 1,696,283 -28,181 0.78% 48,076,802
2014-10-08 2014-10-06 28.416 1,724,464 -1,084 0.79% 49,002,800
2014-09-30 2014-09-26 27.973 1,725,548 -27,097 0.79% 48,269,444
2014-09-19 2014-09-17 23.766 1,752,645 -1,084 0.80% 41,653,919
2014-09-18 2014-09-16 22.401 1,753,729 +2,168 0.80% 39,285,042
2014-09-11 2014-09-08 24.357 1,751,561 +2,168 0.80% 42,662,396
2014-09-04 2014-09-02 24.082 1,749,393 +6,876 0.80% 42,129,595
2014-09-02 2014-08-29 23.712 1,742,517 -5,398 0.80% 41,318,404
2014-08-20 2014-08-18 23.378 1,747,915 -1,080 0.80% 40,863,561
2014-07-28 2014-07-24 24.194 1,748,995 +1,080 0.80% 42,314,410
2014-07-21 2014-07-17 23.564 1,747,915 -21,592 0.80% 41,187,361
2014-07-10 2014-07-08 21.785 1,769,507 -1,080 0.81% 38,549,269
2014-07-08 2014-07-04 21.563 1,770,587 -1,080 0.81% 38,179,197
2014-07-04 2014-07-02 20.933 1,771,667 -26,990 0.81% 37,086,605
2014-06-25 2014-06-23 20.859 1,798,657 -10,797 0.83% 37,518,312
2014-06-16 2014-06-12 21.193 1,809,454 +1,080 0.83% 38,346,887
2014-06-11 2014-06-09 21.118 1,808,374 +1,080 0.83% 38,189,999
2014-06-10 2014-06-06 20.711 1,807,294 -53,982 0.83% 37,430,631
2014-06-09 2014-06-05 20.526 1,861,276 -1,079 0.86% 38,203,846
2014-05-28 2014-05-26 22.003 1,862,355 -1,080 0.86% 40,977,691
2014-05-27 2014-05-23 21.741 1,863,435 +21,587 0.86% 40,512,511
2014-05-23 2014-05-21 20.766 1,841,848 +1,067 0.86% 38,248,153
2014-05-20 2014-05-16 21.328 1,840,781 -1,067 0.86% 39,260,995
2014-05-13 2014-05-09 22.153 1,841,848 -16,541 0.86% 40,802,632
2014-05-12 2014-05-08 22.078 1,858,389 +16,541 0.87% 41,029,747
2014-05-05 2014-04-30 22.003 1,841,848 -1,067 0.86% 40,526,472
2014-04-30 2014-04-28 21.366 1,842,915 +2,134 0.86% 39,375,590
2014-04-22 2014-04-16 20.429 1,840,781 -2,134 0.86% 37,604,995
2014-04-16 2014-04-14 20.504 1,842,915 -2,135 0.86% 37,786,751
2014-04-15 2014-04-11 20.504 1,845,050 +1,067 0.86% 37,830,526
2014-04-11 2014-04-09 20.316 1,843,983 -1,067 0.86% 37,463,049
2014-04-10 2014-04-08 20.166 1,845,050 -1,067 0.86% 37,208,086
2014-04-09 2014-04-07 20.017 1,846,117 +1,067 0.86% 36,952,804
2014-03-31 2014-03-27 20.991 1,845,050 -1,067 0.86% 38,729,606
2014-03-28 2014-03-26 21.853 1,846,117 +1,067 0.86% 40,343,604
2014-03-27 2014-03-25 20.091 1,845,050 -12,805 0.86% 37,069,766
2014-03-19 2014-03-17 20.616 1,857,855 -39,484 0.87% 38,301,997
2014-03-18 2014-03-14 20.691 1,897,339 -26,678 0.88% 39,258,249
2014-03-14 2014-03-12 21.328 1,924,017 -1,067 0.90% 41,036,290
2014-03-11 2014-03-07 21.478 1,925,084 -13,872 0.90% 41,347,687
2014-03-05 2014-03-03 21.591 1,938,956 -1,067 0.90% 41,863,675
2014-03-04 2014-02-28 21.366 1,940,023 -3,202 0.90% 41,450,393
2014-03-03 2014-02-27 21.928 1,943,225 -56,557 0.91% 42,611,407
2014-02-21 2014-02-19 21.741 1,999,782 -3,201 0.93% 43,476,799
2014-02-05 2014-01-30 21.179 2,002,983 -38,417 0.93% 42,420,192
2014-02-04 2014-01-28 20.616 2,041,400 -36,282 0.95% 42,086,006
2014-01-29 2014-01-27 20.466 2,077,682 -33,080 0.97% 42,522,485
2014-01-28 2014-01-24 20.654 2,110,762 -53,356 0.98% 43,595,110
2014-01-22 2014-01-20 22.078 2,164,118 -52,289 1.01% 47,779,670
2014-01-21 2014-01-17 22.116 2,216,407 -53,356 1.03% 49,017,193
2014-01-17 2014-01-15 21.591 2,269,763 -2,135 1.06% 49,006,074
2014-01-14 2014-01-10 20.616 2,271,898 +1,068 1.06% 46,838,010
2014-01-10 2014-01-08 20.166 2,270,830 -1,068 1.06% 45,794,552
2014-01-03 2013-12-31 18.480 2,271,898 +1,068 1.06% 41,983,889
2014-01-02 2013-12-27 18.517 2,270,830 -28,813 1.06% 42,049,273
2013-12-30 2013-12-24 18.630 2,299,643 +1,067 1.07% 42,841,407
2013-12-27 2013-12-20 18.405 2,298,576 -11,738 1.07% 42,304,569
2013-12-23 2013-12-19 18.742 2,310,314 -4,268 1.08% 43,300,003
2013-12-17 2013-12-13 18.817 2,314,582 +1,067 1.08% 43,553,514
2013-12-16 2013-12-12 19.117 2,313,515 -3,202 1.08% 44,227,197
2013-12-12 2013-12-10 16.868 2,316,717 -4,268 1.08% 39,078,008
2013-12-11 2013-12-09 16.830 2,320,985 -6,403 1.08% 39,063,000
2013-12-09 2013-12-05 16.830 2,327,388 +1,067 1.09% 39,170,764
2013-12-06 2013-12-04 16.156 2,326,321 -53,356 1.09% 37,583,206
2013-12-05 2013-12-03 15.518 2,379,677 -11,738 1.11% 36,928,806
2013-12-04 2013-12-02 15.368 2,391,415 -2,134 1.12% 36,752,401
2013-12-03 2013-11-29 16.118 2,393,549 +1,067 1.12% 38,579,598
2013-12-02 2013-11-28 16.306 2,392,482 -2,134 1.12% 39,010,800
2013-10-22 2013-10-18 13.119 2,394,616 -5,336 1.12% 31,415,996
2013-10-21 2013-10-17 13.232 2,399,952 -62,960 1.12% 31,755,882
2013-10-18 2013-10-16 13.494 2,462,912 +1,067 1.15% 33,235,201
2013-10-16 2013-10-11 13.869 2,461,845 +1,067 1.15% 34,143,603
2013-10-15 2013-10-10 13.757 2,460,778 -1,067 1.15% 33,852,084
2013-10-10 2013-10-08 13.682 2,461,845 -32,013 1.15% 33,682,203
2013-10-04 2013-10-02 13.007 2,493,858 +1,067 1.17% 32,437,555
2013-09-30 2013-09-26 12.670 2,492,791 -5,336 1.17% 31,582,717
2013-09-12 2013-09-10 12.185 2,498,127 +15,861 1.17% 30,438,985
2013-09-06 2013-09-04 11.958 2,482,266 -2,120 1.17% 29,683,883
2013-09-02 2013-08-29 11.393 2,484,386 -30,750 1.17% 28,303,435
2013-08-28 2013-08-26 10.751 2,515,136 -11,664 1.18% 27,040,796
2013-08-27 2013-08-23 10.336 2,526,800 -21,207 1.19% 26,117,678
2013-08-20 2013-08-16 9.506 2,548,007 +2,121 1.20% 24,222,239
2013-08-06 2013-08-02 10.110 2,545,886 -1,061 1.20% 25,738,716
2013-08-02 2013-07-31 10.034 2,546,947 -3,181 1.20% 25,557,283
2013-08-01 2013-07-30 10.072 2,550,128 -23,327 1.20% 25,685,402
2013-07-25 2013-07-23 9.921 2,573,455 -27,569 1.21% 25,532,037
2013-07-22 2013-07-18 9.582 2,601,024 -5,302 1.22% 24,922,477
2013-07-18 2013-07-16 9.431 2,606,326 -3,181 1.23% 24,580,000
2013-07-16 2013-07-12 9.054 2,609,507 -4,241 1.23% 23,625,600
2013-07-10 2013-07-08 8.978 2,613,748 -1,061 1.23% 23,466,796
2013-07-09 2013-07-05 8.978 2,614,809 -2,120 1.23% 23,476,322
2013-07-05 2013-07-03 8.940 2,616,929 -7,423 1.23% 23,396,636
2013-06-26 2013-06-24 8.299 2,624,352 +4,242 1.23% 21,780,001
2013-06-25 2013-06-21 8.978 2,620,110 -12,725 1.23% 23,523,916
2013-06-13 2013-06-10 9.582 2,632,835 -3,181 1.24% 25,227,284
2013-06-11 2013-06-07 9.770 2,636,016 -5,301 1.24% 25,754,963
2013-06-03 2013-05-30 10.072 2,641,317 +4,241 1.24% 26,603,876
2013-05-31 2013-05-29 10.261 2,637,076 +3,181 1.24% 27,058,560
2013-05-30 2013-05-28 10.600 2,633,895 -10,603 1.24% 27,920,160
2013-05-28 2013-05-24 10.168 2,644,498 +54,474 1.24% 26,890,561
2013-05-22 2013-05-20 10.168 2,590,024 -3,115 1.24% 26,336,643
2013-05-20 2013-05-15 10.400 2,593,139 -1,039 1.25% 26,967,598
2013-04-30 2013-04-26 8.897 2,594,178 -1,038 1.25% 23,081,522
2013-04-29 2013-04-25 9.013 2,595,216 -1,039 1.25% 23,390,638
2013-04-26 2013-04-24 9.052 2,596,255 -3,115 1.25% 23,500,002
2013-04-25 2013-04-23 8.859 2,599,370 -4,154 1.25% 23,027,598
2013-04-10 2013-04-08 8.820 2,603,524 -19,732 1.25% 22,964,118
2013-04-09 2013-04-05 8.820 2,623,256 +12,462 1.26% 23,138,162
2013-04-05 2013-04-02 9.013 2,610,794 -5,192 1.26% 23,531,042
2013-03-27 2013-03-25 7.665 2,615,986 -1,039 1.26% 20,051,238
2013-03-18 2013-03-14 7.164 2,617,025 +1,039 1.26% 18,748,802
2013-03-14 2013-03-12 7.164 2,615,986 +7,269 1.26% 18,741,358
2013-03-11 2013-03-07 7.203 2,608,717 +2,077 1.26% 18,789,762
2013-03-08 2013-03-06 7.318 2,606,640 +5,193 1.25% 19,076,002
2013-03-06 2013-03-04 7.241 2,601,447 -1,039 1.25% 18,837,598
2013-02-22 2013-02-20 7.472 2,602,486 +5,193 1.25% 19,446,562
2013-02-04 2013-01-31 6.779 2,597,293 +1,038 1.25% 17,607,038
2013-01-24 2013-01-22 6.856 2,596,255 +2,077 1.25% 17,800,002
2013-01-15 2013-01-11 7.203 2,594,178 +6,231 1.25% 18,685,042
2013-01-14 2013-01-10 7.318 2,587,947 +7,270 1.25% 18,939,202
2012-12-27 2012-12-20 6.355 2,580,677 -1,039 1.24% 16,400,999
2012-12-20 2012-12-18 6.047 2,581,716 +2,077 1.24% 15,612,082
2012-12-19 2012-12-17 6.240 2,579,639 -5,192 1.24% 16,096,322
2012-12-17 2012-12-13 6.355 2,584,831 +3,115 1.24% 16,427,399
2012-12-04 2012-11-30 5.932 2,581,716 +4,154 1.24% 15,313,762
2012-11-26 2012-11-22 5.816 2,577,562 +3,116 1.24% 14,991,282
2012-11-12 2012-11-08 6.047 2,574,446 -13,501 1.24% 15,568,119
2012-11-07 2012-11-05 6.124 2,587,947 -2,077 1.25% 15,849,122
2012-10-31 2012-10-29 6.163 2,590,024 +2,077 1.25% 15,961,602
2012-10-24 2012-10-19 6.240 2,587,947 -1,038 1.25% 16,148,162
2012-10-12 2012-10-10 6.009 2,588,985 +2,077 1.25% 15,556,319
2012-10-11 2012-10-09 6.163 2,586,908 +7,269 1.25% 15,942,399
2012-09-13 2012-09-11 6.375 2,579,639 +23,595 1.24% 16,445,458
2012-09-07 2012-09-05 6.492 2,556,044 +2,058 1.24% 16,593,117
2012-09-06 2012-09-04 6.803 2,553,986 +5,145 1.24% 17,373,997
2012-09-05 2012-09-03 6.880 2,548,841 +1,029 1.24% 17,537,157
2012-08-31 2012-08-29 6.142 2,547,812 +3,087 1.24% 15,648,317
2012-07-25 2012-07-23 6.647 2,544,725 +12,348 1.24% 16,915,317
2012-06-18 2012-06-14 6.686 2,532,377 +4,116 1.23% 16,931,678
2012-05-22 2012-05-18 7.385 2,528,261 +95,904 1.23% 18,671,543
2012-05-10 2012-05-08 7.345 2,432,357 -991 1.23% 17,865,119
2012-05-09 2012-05-07 7.062 2,433,348 +991 1.23% 17,184,998
2012-04-24 2012-04-20 6.982 2,432,357 -2,974 1.23% 16,981,679
2012-04-23 2012-04-19 7.143 2,435,331 +9,912 1.23% 17,395,562
2012-04-20 2012-04-18 7.304 2,425,419 +9,912 1.23% 17,716,281
2012-04-19 2012-04-17 7.385 2,415,507 +9,912 1.22% 17,838,840
2012-04-18 2012-04-16 7.425 2,405,595 +9,912 1.22% 17,862,718
2012-04-16 2012-04-12 7.385 2,395,683 +9,911 1.21% 17,692,437
2012-04-13 2012-04-11 7.506 2,385,772 +14,868 1.21% 17,908,083
2012-04-12 2012-04-10 7.587 2,370,904 +10,903 1.20% 17,987,841
2012-04-11 2012-04-05 7.869 2,360,001 +4,956 1.19% 18,571,800
2012-04-10 2012-04-03 8.071 2,355,045 +14,868 1.19% 19,008,000
2012-04-05 2012-04-02 7.869 2,340,177 +14,867 1.18% 18,415,797
2012-04-02 2012-03-29 8.071 2,325,310 +5,947 1.18% 18,768,003
2012-03-30 2012-03-28 8.192 2,319,363 +992 1.17% 19,000,804
2012-03-28 2012-03-26 8.071 2,318,371 +15,859 1.17% 18,711,997
2012-03-27 2012-03-23 8.273 2,302,512 +9,911 1.16% 19,048,596
2012-03-21 2012-03-19 8.596 2,292,601 +9,912 1.16% 19,706,763
2012-03-01 2012-02-28 8.959 2,282,689 -991 1.15% 20,450,641
2012-02-27 2012-02-23 8.354 2,283,680 +4,956 1.15% 19,077,120
2012-02-23 2012-02-21 8.112 2,278,724 +9,912 1.15% 18,483,959
2012-02-22 2012-02-20 8.475 2,268,812 +9,911 1.15% 19,227,597
2012-02-17 2012-02-15 8.313 2,258,901 +9,912 1.14% 18,778,964
2012-02-16 2012-02-14 8.273 2,248,989 +9,912 1.14% 18,605,802
2012-02-15 2012-02-13 8.555 2,239,077 +9,912 1.13% 19,156,321
2012-02-14 2012-02-10 8.757 2,229,165 +5,947 1.13% 19,521,319
2012-02-07 2012-02-03 8.878 2,223,218 +991 1.12% 19,738,400
2012-02-02 2012-01-31 8.878 2,222,227 +8,921 1.12% 19,729,601
2012-02-01 2012-01-30 8.878 2,213,306 +9,912 1.12% 19,650,398
2012-01-30 2012-01-26 8.798 2,203,394 -1,983 1.11% 19,384,556
2012-01-27 2012-01-20 8.838 2,205,377 +991 1.11% 19,491,002
2012-01-20 2012-01-18 8.798 2,204,386 -1,982 1.11% 19,393,284
2012-01-17 2012-01-13 8.677 2,206,368 -991 1.11% 19,143,600
2011-12-14 2011-12-12 9.766 2,207,359 -9,912 1.12% 21,557,359
2011-12-05 2011-12-01 9.524 2,217,271 +2,974 1.12% 21,117,281
2011-11-17 2011-11-15 9.605 2,214,297 +18,832 1.12% 21,267,676
2011-11-14 2011-11-10 9.403 2,195,465 +991 1.11% 20,643,800
2011-11-08 2011-11-04 9.201 2,194,474 +1,983 1.11% 20,191,682
2011-11-02 2011-10-31 9.080 2,192,491 -992 1.11% 19,907,996
2011-10-31 2011-10-27 9.322 2,193,483 +4,956 1.11% 20,448,124
2011-10-28 2011-10-26 9.484 2,188,527 +991 1.11% 20,755,203
2011-10-25 2011-10-21 9.484 2,187,536 +992 1.11% 20,745,805
2011-10-04 2011-09-30 8.515 2,186,544 +4,956 1.11% 18,618,637
2011-09-28 2011-09-26 8.596 2,181,588 -1,983 1.10% 18,752,516
2011-09-16 2011-09-14 9.968 2,183,571 -991 1.10% 21,765,642
2011-09-08 2011-09-06 10.815 2,184,562 +991 1.10% 23,626,880
2011-09-06 2011-09-02 10.984 2,183,571 +17,469 1.10% 23,984,276
2011-08-31 2011-08-29 10.048 2,166,102 +983 1.10% 21,765,638
2011-08-26 2011-08-24 9.967 2,165,119 +1,967 1.10% 21,579,600
2011-08-24 2011-08-22 9.764 2,163,152 +5,899 1.10% 21,119,995
2011-08-23 2011-08-19 11.147 2,157,253 +983 1.10% 24,046,240
2011-08-22 2011-08-18 11.635 2,156,270 +1,967 1.10% 25,087,923
2011-08-12 2011-08-10 11.716 2,154,303 -1,967 1.10% 25,240,317
2011-08-11 2011-08-09 10.170 2,156,270 +984 1.10% 21,930,003
2011-08-04 2011-08-02 11.716 2,155,286 +983 1.10% 25,251,835
2011-08-01 2011-07-28 11.554 2,154,303 -1,967 1.10% 24,889,758
2011-07-29 2011-07-27 11.676 2,156,270 +984 1.10% 25,175,643
2011-07-27 2011-07-25 11.391 2,155,286 +983 1.10% 24,550,395
2011-07-25 2011-07-21 10.821 2,154,303 +3,933 1.10% 23,312,238
2011-07-21 2011-07-19 10.821 2,150,370 +983 1.10% 23,269,678
2011-07-20 2011-07-18 11.391 2,149,387 +15,732 1.10% 24,483,200
2011-07-19 2011-07-15 11.187 2,133,655 +983 1.09% 23,870,001
2011-07-18 2011-07-14 11.106 2,132,672 -983 1.09% 23,685,483
2011-07-06 2011-07-04 11.391 2,133,655 +1,967 1.09% 24,304,001
2011-06-28 2011-06-24 10.292 2,131,688 -984 1.09% 21,940,155
2011-06-27 2011-06-23 9.804 2,132,672 +984 1.09% 20,909,163
2011-06-22 2011-06-20 10.496 2,131,688 -984 1.09% 22,373,755
2011-06-21 2011-06-17 10.740 2,132,672 +14,749 1.09% 22,904,643
2011-06-17 2011-06-15 10.699 2,117,923 +2,950 1.08% 22,660,081
2011-06-13 2011-06-09 9.764 2,114,973 +983 1.08% 20,649,598
2011-06-08 2011-06-03 10.414 2,113,990 +3,933 1.08% 22,016,001
2011-06-07 2011-06-02 10.292 2,110,057 +3,933 1.08% 21,717,521
2011-06-03 2011-06-01 10.577 2,106,124 +3,933 1.07% 22,276,801
2011-05-30 2011-05-26 10.699 2,102,191 -1,966 1.07% 22,491,761
2011-05-26 2011-05-24 11.147 2,104,157 +983 1.07% 23,454,395
2011-05-25 2011-05-23 11.350 2,103,174 +983 1.07% 23,871,238
2011-05-18 2011-05-16 11.147 2,102,191 -1,966 1.07% 23,432,481
2011-05-13 2011-05-11 11.187 2,104,157 +983 1.07% 23,539,995
2011-05-12 2011-05-09 11.554 2,103,174 -3,933 1.07% 24,299,038
2011-04-29 2011-04-27 12.365 2,107,107 +55,152 1.07% 26,055,097
2011-04-20 2011-04-18 12.532 2,051,955 +958 1.07% 25,716,004
2011-04-18 2011-04-14 12.700 2,050,997 +1,915 1.07% 26,046,718
2011-04-15 2011-04-13 12.532 2,049,082 +5,745 1.07% 25,679,998
2011-04-11 2011-04-07 12.741 2,043,337 +1,915 1.07% 26,034,799
2011-04-06 2011-04-01 12.825 2,041,422 -5,745 1.07% 26,180,960
2011-04-04 2011-03-31 12.616 2,047,167 -958 1.07% 25,827,039
2011-04-01 2011-03-30 12.783 2,048,125 -1,915 1.07% 26,181,365
2011-03-21 2011-03-17 13.326 2,050,040 +2,873 1.07% 27,319,165
2011-03-18 2011-03-16 13.326 2,047,167 -12,448 1.07% 27,280,878
2011-03-16 2011-03-14 13.284 2,059,615 +1,915 1.08% 27,360,722
2011-03-11 2011-03-09 14.078 2,057,700 +958 1.08% 28,968,523
2011-03-09 2011-03-07 14.454 2,056,742 -1,915 1.08% 29,728,316
2011-03-08 2011-03-04 14.287 2,058,657 +1,915 1.08% 29,411,996
2011-02-23 2011-02-21 14.036 2,056,742 -1,915 1.08% 28,869,116
2011-02-18 2011-02-16 14.203 2,058,657 +1,915 1.08% 29,239,996
2011-02-14 2011-02-10 13.786 2,056,742 +1,915 1.08% 28,353,596
2011-02-11 2011-02-09 14.120 2,054,827 -958 1.08% 29,013,917
2011-02-08 2011-02-02 14.371 2,055,785 -5,745 1.08% 29,542,724
2011-01-24 2011-01-20 14.830 2,061,530 +1,915 1.08% 30,572,602
2011-01-21 2011-01-19 15.039 2,059,615 -10,532 1.08% 30,974,403
2011-01-19 2011-01-17 15.039 2,070,147 -2,873 1.09% 31,132,793
2011-01-17 2011-01-13 15.248 2,073,020 -958 1.09% 31,609,000
2011-01-12 2011-01-10 15.415 2,073,978 +3,831 1.09% 31,970,167
2011-01-07 2011-01-05 16.668 2,070,147 +1,915 1.09% 34,505,512
2011-01-06 2011-01-04 16.292 2,068,232 +51,705 1.08% 33,695,993
2011-01-03 2010-12-29 15.206 2,016,527 +958 1.06% 30,663,366
2010-12-30 2010-12-28 15.122 2,015,569 -958 1.06% 30,480,398
2010-12-29 2010-12-24 15.874 2,016,527 +3,830 1.06% 32,011,206
2010-12-28 2010-12-22 16.501 2,012,697 +9,576 1.06% 33,211,607
2010-12-22 2010-12-20 16.292 2,003,121 +4,787 1.05% 32,635,193
2010-12-21 2010-12-17 17.086 1,998,334 +1,915 1.05% 34,143,323
2010-12-17 2010-12-15 15.290 1,996,419 +1,915 1.05% 30,524,403
2010-12-15 2010-12-13 13.660 1,994,504 +1,915 1.05% 27,245,643
2010-12-14 2010-12-10 13.034 1,992,589 +1,915 1.05% 25,970,883
2010-12-09 2010-12-07 12.700 1,990,674 -1,915 1.04% 25,280,643
2010-12-08 2010-12-06 12.950 1,992,589 -957 1.05% 25,804,403
2010-12-06 2010-12-02 13.159 1,993,546 +957 1.05% 26,233,196
2010-11-22 2010-11-18 13.451 1,992,589 -957 1.05% 26,803,283
2010-11-18 2010-11-16 13.786 1,993,546 +957 1.05% 27,482,396
2010-11-17 2010-11-15 14.245 1,992,589 +958 1.05% 28,384,843
2010-11-12 2010-11-10 14.621 1,991,631 -1,915 1.04% 29,119,996
2010-11-10 2010-11-08 14.120 1,993,546 -958 1.05% 28,148,636
2010-11-09 2010-11-05 14.162 1,994,504 +958 1.05% 28,245,483
2010-11-04 2010-11-02 14.287 1,993,546 -958 1.05% 28,481,756
2010-11-03 2010-11-01 14.120 1,994,504 -1,915 1.05% 28,162,163
2010-11-01 2010-10-28 14.496 1,996,419 +958 1.05% 28,939,803
2010-10-27 2010-10-25 14.621 1,995,461 -1,915 1.05% 29,175,996
2010-10-22 2010-10-20 14.705 1,997,376 -1,915 1.05% 29,370,875
2010-10-21 2010-10-19 14.663 1,999,291 +957 1.05% 29,315,515
2010-10-19 2010-10-15 14.412 1,998,334 +958 1.05% 28,800,602
2010-10-14 2010-10-12 14.412 1,997,376 +957 1.05% 28,786,795
2010-10-11 2010-10-07 14.747 1,996,419 -957 1.05% 29,440,203
2010-10-08 2010-10-06 15.248 1,997,376 -958 1.05% 30,455,595
2010-10-07 2010-10-05 15.707 1,998,334 +14,363 1.05% 31,388,482
2010-09-30 2010-09-28 15.833 1,983,971 +957 1.04% 31,411,518
2010-09-28 2010-09-24 14.162 1,983,014 +958 1.04% 28,082,766
2010-09-15 2010-09-13 13.577 1,982,056 +550,571 1.04% 26,909,999
2010-09-14 2010-09-10 13.535 1,431,485 +4,788 0.75% 19,375,201
2010-09-13 2010-09-09 12.156 1,426,697 +1,915 0.75% 17,343,595
2010-09-09 2010-09-07 11.111 1,424,782 +10,515 0.75% 15,830,103
2010-09-07 2010-09-03 11.363 1,414,267 +2,851 0.75% 16,070,396
2010-08-03 2010-07-30 9.553 1,411,416 -4,752 0.75% 13,483,800
2010-07-08 2010-07-06 8.080 1,416,168 +4,752 0.75% 11,443,198
2010-07-07 2010-07-05 8.038 1,411,416 -4,752 0.75% 11,345,400
2010-06-30 2010-06-28 8.964 1,416,168 -2,852 0.75% 12,694,798
2010-06-18 2010-06-15 9.343 1,419,020 -11,405 0.75% 13,257,844
2010-06-17 2010-06-14 9.175 1,430,425 -28,513 0.76% 13,123,600
2010-06-08 2010-06-04 9.048 1,458,938 -23,762 0.77% 13,200,996
2010-05-18 2010-05-14 9.848 1,482,700 +951 0.79% 14,601,603
2010-05-04 2010-04-30 10.063 1,481,749 +1,901 0.79% 14,910,846
2010-05-03 2010-04-29 9.977 1,479,848 +31,620 0.79% 14,764,436
2010-04-30 2010-04-28 10.708 1,448,228 -115,337 0.79% 15,507,724
2010-04-29 2010-04-27 10.708 1,563,565 -1,860 0.85% 16,742,761
2010-04-27 2010-04-23 9.805 1,565,425 -462,280 0.85% 15,348,958
2010-04-14 2010-04-12 7.526 2,027,705 +2,791 1.10% 15,260,002
2010-04-12 2010-04-08 7.698 2,024,914 +10,231 1.10% 15,587,318
2010-03-09 2010-03-05 5.935 2,014,683 +2,791 1.10% 11,956,322
2010-01-29 2010-01-27 5.806 2,011,892 +99,525 1.10% 11,680,198
2010-01-26 2010-01-22 6.107 1,912,367 +15,812 1.05% 11,678,078
2009-12-10 2009-12-08 5.505 1,896,555 +930 1.04% 10,439,680
2009-12-04 2009-12-02 5.247 1,895,625 +23,254 1.04% 9,945,441
2009-11-10 2009-11-06 5.161 1,872,371 +930 1.03% 9,662,398
2009-10-16 2009-10-14 4.128 1,871,441 +1,860 1.02% 7,726,079
2009-09-07 2009-09-03 3.991 1,869,581 +36,579 1.02% 7,462,404
2009-08-26 2009-08-24 4.035 1,833,002 +912 1.02% 7,396,799
2009-06-02 2009-05-29 3.597 1,832,090 +912 1.03% 6,589,519
2009-05-26 2009-05-22 3.509 1,831,178 +912 1.03% 6,425,599
2009-05-04 2009-04-29 3.599 1,830,266 +90,383 1.03% 6,587,129
2009-03-20 2009-03-18 3.461 1,739,883 +6,069 1.03% 6,021,001
2009-02-26 2009-02-24 3.138 1,733,814 -7,803 1.03% 5,439,999
2009-01-02 2008-12-29 3.230 1,741,617 +867 1.03% 5,625,201
2008-10-30 2008-10-28 2.999 1,740,750 -57,216 1.02% 5,220,801
2008-09-19 2008-09-17 3.461 1,797,966 -4,334 1.04% 6,222,001
2008-09-18 2008-09-16 3.461 1,802,300 +867 1.05% 6,237,000
2008-09-04 2008-09-02 3.448 1,801,433 +41,571 1.05% 6,211,092
2008-09-02 2008-08-29 3.590 1,759,862 +4,235 1.05% 6,317,121
2008-08-27 2008-08-25 3.731 1,755,627 +847 1.04% 6,550,679
2008-08-14 2008-08-12 3.684 1,754,780 +8,469 1.04% 6,464,639
2008-07-18 2008-07-16 3.731 1,746,311 -4,235 1.04% 6,515,919
2008-07-15 2008-07-11 3.873 1,750,546 -1,694 1.04% 6,779,761
2008-07-09 2008-07-07 3.826 1,752,240 +2,541 1.04% 6,703,562
2008-06-23 2008-06-19 3.778 1,749,699 +4,235 1.04% 6,611,200
2008-05-26 2008-05-22 3.826 1,745,464 +847 1.04% 6,677,639
2008-05-19 2008-05-15 3.873 1,744,617 -847 1.04% 6,756,798
2008-05-09 2008-05-07 3.778 1,745,464 +4,234 1.04% 6,595,199
2008-05-02 2008-04-29 4.151 1,741,230 +76,938 1.04% 7,227,516
2008-03-31 2008-03-27 4.003 1,664,292 +1,619 1.04% 6,661,441
2008-03-19 2008-03-17 4.003 1,662,673 -3,238 1.04% 6,654,961
2008-03-05 2008-03-03 4.200 1,665,911 -40,474 1.04% 6,997,201
2008-03-03 2008-02-28 3.953 1,706,385 -809 1.06% 6,745,601
2008-02-22 2008-02-20 3.805 1,707,194 -4,857 1.06% 6,495,719
2008-02-12 2008-02-06 3.657 1,712,051 -4,048 1.07% 6,260,399
2008-01-11 2008-01-09 3.854 1,716,099 +1,619 1.07% 6,614,402
2007-12-20 2007-12-18 3.508 1,714,480 -47,759 1.06% 6,015,121
2007-12-19 2007-12-17 3.508 1,762,239 -72,853 1.09% 6,182,680
2007-12-18 2007-12-14 3.607 1,835,092 +1,619 1.14% 6,619,639
2007-12-06 2007-12-04 3.657 1,833,473 +1,619 1.13% 6,704,399
2007-11-30 2007-11-28 3.657 1,831,854 -121,422 1.13% 6,698,479
2007-11-28 2007-11-26 3.657 1,953,276 -1,619 1.20% 7,142,479
2007-11-26 2007-11-22 3.657 1,954,895 +1,619 1.20% 7,148,399
2007-11-22 2007-11-20 3.706 1,953,276 -8,095 1.20% 7,238,999
2007-11-20 2007-11-16 3.657 1,961,371 -810 1.21% 7,172,080
2007-11-19 2007-11-15 3.755 1,962,181 +1,619 1.21% 7,368,962
2007-11-16 2007-11-14 3.755 1,960,562 +1,619 1.21% 7,362,881
2007-11-06 2007-11-02 3.805 1,958,943 -809 1.21% 7,453,601
2007-11-05 2007-11-01 3.755 1,959,752 -2,429 1.21% 7,359,839
2007-10-24 2007-10-22 3.706 1,962,181 -9,713 1.21% 7,272,001
2007-10-23 2007-10-18 3.805 1,971,894 -5,667 1.21% 7,502,879
2007-10-12 2007-10-10 3.904 1,977,561 -8,904 1.22% 7,719,881
2007-10-09 2007-10-05 3.805 1,986,465 +4,047 1.22% 7,558,320
2007-10-08 2007-10-04 3.805 1,982,418 -25,094 1.22% 7,542,921
2007-10-05 2007-10-03 3.706 2,007,512 +18,619 1.23% 7,440,002
2007-10-04 2007-10-02 3.854 1,988,893 -12,143 1.22% 7,665,838
2007-09-18 2007-09-14 4.299 2,001,036 +5,667 1.23% 8,602,561
2007-09-17 2007-09-13 4.299 1,995,369 -3,238 1.23% 8,578,199
2007-09-11 2007-09-07 4.003 1,998,607 -20,237 1.23% 7,999,559
2007-09-06 2007-09-04 3.978 2,018,844 +38,647 1.24% 8,031,632
2007-09-04 2007-08-31 3.928 1,980,197 -794 1.24% 7,778,162
2007-08-31 2007-08-29 3.878 1,980,991 +794 1.24% 7,681,520
2007-08-29 2007-08-27 4.029 1,980,197 +2,383 1.24% 7,977,602
2007-08-13 2007-08-09 4.129 1,977,814 +795 1.24% 8,167,201
2007-08-02 2007-07-31 4.331 1,977,019 +1,588 1.24% 8,562,158
2007-08-01 2007-07-30 4.180 1,975,431 +11,915 1.24% 8,256,841
2007-07-26 2007-07-24 4.230 1,963,516 +15,092 1.23% 8,305,919
2007-07-24 2007-07-20 4.280 1,948,424 +1,588 1.22% 8,340,198
2007-07-17 2007-07-13 4.079 1,946,836 +2,383 1.22% 7,941,240
2007-07-10 2007-07-06 4.029 1,944,453 +11,915 1.22% 7,833,600
2007-07-03 2007-06-28 4.129 1,932,538 +1,588 1.21% 7,980,238
2007-06-29 2007-06-27 4.180 1,930,950 +7,943 1.21% 8,070,921
2007-06-27 2007-06-25 4.230 1,923,007 +3,177 1.21% 8,134,561
2007-06-26 2007-06-22 4.280 1,919,830 1.20% 8,217,802

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