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 0.435 247,200 +0 0.07% 107,532
2025-10-13 2025-10-09 0.435 247,200 +0 0.07% 107,532
2025-10-10 2025-10-08 0.450 247,200 +0 0.07% 111,240
2025-10-09 2025-10-06 0.425 247,200 +0 0.07% 105,060
2025-10-08 2025-10-03 0.430 247,200 +0 0.07% 106,296
2025-10-06 2025-10-02 0.435 247,200 +0 0.07% 107,532
2025-10-03 2025-09-30 0.415 247,200 +0 0.07% 102,588
2025-10-02 2025-09-29 0.420 247,200 +0 0.07% 103,824
2025-09-30 2025-09-26 0.425 247,200 +0 0.07% 105,060
2025-09-29 2025-09-25 0.395 247,200 +0 0.07% 97,644
2025-09-26 2025-09-24 0.360 247,200 +0 0.07% 88,992
2025-09-25 2025-09-23 0.365 247,200 +0 0.07% 90,228
2025-09-24 2025-09-22 0.380 247,200 +0 0.07% 93,936
2025-09-23 2025-09-19 0.380 247,200 +0 0.07% 93,936
2025-09-22 2025-09-18 0.380 247,200 +0 0.07% 93,936
2025-09-19 2025-09-17 0.370 247,200 +0 0.07% 91,464
2025-09-18 2025-09-16 0.370 247,200 +0 0.07% 91,464
2025-09-17 2025-09-15 0.370 247,200 +0 0.07% 91,464
2025-09-16 2025-09-12 0.385 247,200 +0 0.07% 95,172
2025-09-15 2025-09-11 0.390 247,200 +0 0.07% 96,408
2025-09-12 2025-09-10 0.385 247,200 +0 0.07% 95,172
2025-09-11 2025-09-09 0.400 247,200 +0 0.07% 98,880
2025-09-10 2025-09-08 0.405 247,200 +0 0.07% 100,116
2025-09-09 2025-09-05 0.390 247,200 +0 0.07% 96,408
2025-09-08 2025-09-04 0.405 247,200 +0 0.07% 100,116
2025-09-05 2025-09-03 0.385 247,200 -22,000 0.07% 95,172
2025-08-14 2025-08-12 0.455 269,200 -600 0.07% 122,486
2025-08-11 2025-08-07 0.450 269,800 -1,000 0.07% 121,410
2025-07-31 2025-07-29 0.480 270,800 -5,400 0.07% 129,984
2025-07-25 2025-07-23 0.395 276,200 -1,800 0.07% 109,099
2025-07-24 2025-07-22 0.400 278,000 -1,000 0.07% 111,200
2025-07-21 2025-07-17 0.385 279,000 -3,600 0.07% 107,415
2025-06-26 2025-06-24 0.350 282,600 -800 0.08% 98,910
2025-06-03 2025-05-30 0.355 283,400 -17,000 0.08% 100,607
2025-01-08 2025-01-06 0.370 300,400 -1,800 0.08% 111,148
2025-01-03 2024-12-31 0.325 302,200 -11,000 0.08% 98,215
2024-12-30 2024-12-24 0.320 313,200 -200 0.08% 100,224
2024-12-27 2024-12-20 0.285 313,400 -59,000 0.08% 89,319
2024-10-30 2024-10-28 0.400 372,400 -1,000 0.10% 148,960
2024-10-04 2024-10-02 0.475 373,400 -40,000 0.10% 177,365
2024-09-30 2024-09-26 0.415 413,400 -1,800 0.11% 171,561
2024-08-01 2024-07-30 0.390 415,200 -600 0.11% 161,928
2024-04-15 2024-04-11 0.209 415,800 -1,000 0.11% 86,902
2024-03-14 2024-03-12 0.242 416,800 -600 0.11% 100,866
2024-03-12 2024-03-08 0.240 417,400 -4,800 0.11% 100,176
2024-03-04 2024-02-29 0.250 422,200 -600 0.11% 105,550
2024-02-29 2024-02-27 0.248 422,800 -2,000 0.11% 104,854
2024-01-09 2024-01-05 0.350 424,800 +12,000 0.11% 148,680
2023-12-29 2023-12-27 0.335 412,800 -1,800 0.11% 138,288
2023-12-12 2023-12-08 0.340 414,600 -50,000 0.11% 140,964
2023-11-15 2023-11-13 0.335 464,600 -800 0.12% 155,641
2023-10-20 2023-10-18 0.410 465,400 -1,800 0.12% 190,814
2023-10-19 2023-10-17 0.420 467,200 -5,000 0.13% 196,224
2023-09-07 2023-09-05 0.350 472,200 -1,800 0.13% 165,270
2023-08-23 2023-08-21 0.375 474,000 -10,800 0.13% 177,750
2023-08-17 2023-08-15 0.410 484,800 -800 0.13% 198,768
2023-07-04 2023-06-30 0.420 485,600 -3,000 0.13% 203,952
2023-06-06 2023-06-02 0.450 488,600 -1,000 0.13% 219,870
2023-06-02 2023-05-31 0.410 489,600 -800 0.13% 200,736
2022-12-01 2022-11-29 0.440 490,400 -600 0.13% 215,776
2022-11-23 2022-11-21 0.440 491,000 -3,000 0.13% 216,040
2022-09-22 2022-09-20 0.480 494,000 -1,000 0.13% 237,120
2022-08-01 2022-07-28 0.510 495,000 -3,000 0.13% 252,450
2022-07-13 2022-07-11 0.520 498,000 -1,000 0.13% 258,960
2022-06-08 2022-06-06 0.520 499,000 +10,000 0.13% 259,480
2022-05-18 2022-05-16 0.540 489,000 -7,000 0.13% 264,060
2022-03-29 2022-03-25 0.550 496,000 -10,000 0.13% 272,800
2022-01-27 2022-01-25 0.710 506,000 -1,800 0.14% 359,260
2022-01-11 2022-01-07 0.780 507,800 +2,000 0.14% 396,084
2022-01-07 2022-01-05 0.800 505,800 +3,000 0.14% 404,640
2021-12-22 2021-12-20 0.850 502,800 +1,000 0.13% 427,380
2021-12-15 2021-12-13 0.860 501,800 -3,600 0.13% 431,548
2021-11-26 2021-11-24 0.890 505,400 -800 0.14% 449,806
2021-08-30 2021-08-26 0.940 506,200 -1,481,000 0.14% 475,828
2021-08-24 2021-08-20 0.940 1,987,200 -519,000 0.53% 1,867,968
2021-07-28 2021-07-26 0.970 2,506,200 -2,000,000 0.67% 2,431,014
2021-07-20 2021-07-16 1.070 4,506,200 -4,000 1.21% 4,821,634
2021-07-13 2021-07-09 1.060 4,510,200 +749,000 1.21% 4,780,812
2021-07-12 2021-07-08 1.160 3,761,200 +3,251,000 1.01% 4,362,992
2021-06-09 2021-06-07 0.970 510,200 -10,000 0.14% 494,894
2021-05-27 2021-05-25 1.000 520,200 +3,000 0.14% 520,200
2021-05-24 2021-05-20 0.960 517,200 -5,000 0.14% 496,512
2021-05-21 2021-05-18 0.990 522,200 -3,000 0.14% 516,978
2021-04-27 2021-04-23 1.120 525,200 -800 0.14% 588,224
2021-04-08 2021-04-01 1.170 526,000 -5,000 0.14% 615,420
2021-03-29 2021-03-25 1.160 531,000 +5,000 0.14% 615,960
2021-03-24 2021-03-22 1.230 526,000 -800 0.14% 646,980
2021-03-12 2021-03-10 1.220 526,800 +50,000 0.14% 642,696
2021-02-10 2021-02-08 1.370 476,800 -5,000 0.13% 653,216
2020-12-15 2020-12-11 1.280 481,800 -800 0.13% 616,704
2020-12-02 2020-11-30 1.300 482,600 -1,400 0.13% 627,380
2020-11-20 2020-11-18 1.200 484,000 -1,903,000 0.13% 580,800
2020-11-17 2020-11-13 1.140 2,387,000 -97,000 0.64% 2,721,180
2020-11-16 2020-11-12 1.150 2,484,000 -1,405,800 0.67% 2,856,600
2020-10-30 2020-10-28 1.120 3,889,800 -2,000 1.04% 4,356,576
2020-10-19 2020-10-15 1.090 3,891,800 +1,000 1.04% 4,242,062
2020-10-12 2020-10-08 1.110 3,890,800 -1,800 1.04% 4,318,788
2020-09-30 2020-09-28 1.160 3,892,600 -181,000 1.04% 4,515,416
2020-09-25 2020-09-23 1.230 4,073,600 -3,000 1.09% 5,010,528
2020-08-05 2020-08-03 1.470 4,076,600 -7,000 1.09% 5,992,602
2020-07-31 2020-07-29 1.540 4,083,600 +1,000,000 1.10% 6,288,744
2020-07-30 2020-07-28 1.620 3,083,600 +1,000,000 0.83% 4,995,432
2020-07-29 2020-07-27 1.400 2,083,600 +1,594,000 0.56% 2,917,040
2020-07-21 2020-07-17 1.360 489,600 -800 0.13% 665,856
2020-07-06 2020-07-02 1.430 490,400 -1,800 0.13% 701,272
2020-06-30 2020-06-26 1.500 492,200 -800 0.13% 738,300
2020-05-22 2020-05-20 1.350 493,000 -6,000 0.13% 665,550
2020-05-14 2020-05-12 1.400 499,000 +2,000 0.13% 698,600
2020-05-12 2020-05-08 1.360 497,000 +3,000 0.13% 675,920
2020-04-20 2020-04-16 1.430 494,000 +6,000 0.13% 706,420
2020-04-03 2020-04-01 1.140 488,000 +3,000 0.13% 556,320
2020-03-03 2020-02-28 1.300 485,000 -6,000 0.13% 630,500
2020-02-28 2020-02-26 1.280 491,000 -6,000 0.13% 628,480
2020-02-20 2020-02-18 1.360 497,000 -8,000 0.13% 675,920
2020-02-18 2020-02-14 1.340 505,000 -7,000 0.14% 676,700
2020-02-17 2020-02-13 1.330 512,000 -14,000 0.14% 680,960
2020-02-07 2020-02-05 1.260 526,000 -5,000 0.14% 662,760
2020-01-31 2020-01-29 1.250 531,000 -2,000 0.14% 663,750
2020-01-14 2020-01-10 1.280 533,000 -400 0.14% 682,240
2020-01-13 2020-01-09 1.300 533,400 +12,000 0.14% 693,420
2020-01-10 2020-01-08 1.290 521,400 +8,000 0.14% 672,606
2020-01-08 2020-01-06 1.320 513,400 +16,000 0.14% 677,688
2020-01-02 2019-12-27 1.340 497,400 -13,000 0.13% 666,516
2019-12-16 2019-12-12 1.300 510,400 -6,000 0.14% 663,520
2019-12-12 2019-12-10 1.300 516,400 -600 0.14% 671,320
2019-12-11 2019-12-09 1.350 517,000 -9,000 0.14% 697,950
2019-11-26 2019-11-22 1.350 526,000 -5,000 0.14% 710,100
2019-11-20 2019-11-18 1.320 531,000 -5,000 0.14% 700,920
2019-08-23 2019-08-21 1.620 536,000 +1,000 0.14% 868,320
2019-05-31 2019-05-29 1.470 535,000 +5,000 0.14% 786,450
2019-04-11 2019-04-09 1.660 530,000 -3,600 0.14% 879,800
2019-04-03 2019-04-01 1.410 533,600 -9,000 0.14% 752,376
2019-03-18 2019-03-14 1.380 542,600 -1,800 0.15% 748,788
2019-03-11 2019-03-07 1.460 544,400 -4,000 0.15% 794,824
2019-02-22 2019-02-20 1.350 548,400 +8,000 0.15% 740,340
2019-02-19 2019-02-15 1.220 540,400 -1,000 0.15% 659,288
2019-01-23 2019-01-21 1.210 541,400 -800 0.15% 655,094
2019-01-22 2019-01-18 1.220 542,200 +11,000 0.15% 661,484
2019-01-14 2019-01-10 1.240 531,200 +4,000 0.14% 658,688
2019-01-02 2018-12-27 1.170 527,200 -200 0.14% 616,824
2018-12-28 2018-12-24 1.190 527,400 -18,000 0.14% 627,606
2018-12-21 2018-12-19 1.250 545,400 -5,400 0.15% 681,750
2018-12-18 2018-12-14 1.340 550,800 +7,000 0.15% 738,072
2018-12-17 2018-12-13 1.350 543,800 -8,000 0.15% 734,130
2018-11-16 2018-11-14 1.790 551,800 -1,800 0.15% 987,722
2018-09-20 2018-09-18 1.950 553,600 +3,000 0.15% 1,079,520
2018-09-18 2018-09-14 1.930 550,600 +1,000 0.15% 1,062,658
2018-09-14 2018-09-12 1.960 549,600 -800 0.15% 1,077,216
2018-08-09 2018-08-07 2.020 550,400 -1,000 0.15% 1,111,808
2018-06-12 2018-06-08 2.310 551,400 -2,000 0.15% 1,273,734
2018-05-16 2018-05-14 2.050 553,400 -4,000 0.15% 1,134,470
2018-04-19 2018-04-17 2.170 557,400 -800 0.15% 1,209,558
2018-04-17 2018-04-13 2.120 558,200 -800 0.15% 1,183,384
2018-04-16 2018-04-12 2.130 559,000 -1,000 0.15% 1,190,670
2018-04-03 2018-03-28 2.380 560,000 +7,000 0.15% 1,332,800
2018-03-20 2018-03-16 2.440 553,000 -1,000 0.15% 1,349,320
2018-02-26 2018-02-22 2.550 554,000 -3,600 0.15% 1,412,700
2018-01-30 2018-01-26 2.930 557,600 +8,000 0.15% 1,633,768
2018-01-29 2018-01-25 2.950 549,600 -9,000 0.15% 1,621,320
2018-01-17 2018-01-15 2.790 558,600 +4,000 0.15% 1,558,494
2018-01-12 2018-01-10 2.800 554,600 -10,000 0.15% 1,552,880
2017-12-21 2017-12-19 2.930 564,600 -600 0.15% 1,654,278
2017-12-19 2017-12-15 2.890 565,200 -600 0.15% 1,633,428
2017-12-08 2017-12-06 2.980 565,800 -8,000 0.15% 1,686,084
2017-12-07 2017-12-05 2.920 573,800 -3,000 0.15% 1,675,496
2017-11-21 2017-11-17 3.000 576,800 -3,000 0.15% 1,730,400
2017-11-20 2017-11-16 3.060 579,800 +1,800 0.16% 1,774,188
2017-11-09 2017-11-07 3.270 578,000 -800 0.16% 1,890,060
2017-11-03 2017-11-01 3.320 578,800 -10,000 0.16% 1,921,616
2017-11-02 2017-10-31 3.300 588,800 +3,000 0.16% 1,943,040
2017-10-27 2017-10-25 3.470 585,800 -30,000 0.16% 2,032,726
2017-10-23 2017-10-19 3.100 615,800 +30,000 0.17% 1,908,980
2017-10-13 2017-10-11 3.180 585,800 +3,000 0.16% 1,862,844
2017-10-06 2017-10-03 3.300 582,800 +1,800 0.16% 1,923,240
2017-09-22 2017-09-20 3.270 581,000 +1,800 0.16% 1,899,870
2017-09-15 2017-09-13 3.080 579,200 +1,800 0.16% 1,783,936
2017-09-12 2017-09-08 3.030 577,400 -1,800 0.15% 1,749,522
2017-09-05 2017-09-01 2.930 579,200 +1,800 0.16% 1,697,056
2017-08-30 2017-08-28 3.150 577,400 -8,000 0.15% 1,818,810
2017-08-29 2017-08-25 3.160 585,400 +1,800 0.16% 1,849,864
2017-08-22 2017-08-18 3.230 583,600 -600 0.16% 1,885,028
2017-08-21 2017-08-17 3.200 584,200 +5,600 0.16% 1,869,440
2017-08-10 2017-08-08 3.400 578,600 -800 0.16% 1,967,240
2017-08-08 2017-08-04 3.200 579,400 +3,000 0.16% 1,854,080
2017-08-02 2017-07-31 3.180 576,400 +2,000 0.15% 1,832,952
2017-08-01 2017-07-28 3.200 574,400 +800 0.15% 1,838,080
2017-07-25 2017-07-21 3.380 573,600 +3,600 0.15% 1,938,768
2017-07-20 2017-07-18 3.460 570,000 -1,000 0.15% 1,972,200
2017-07-06 2017-07-04 3.600 571,000 +2,000 0.15% 2,055,600
2017-06-23 2017-06-21 3.880 569,000 -2,000 0.15% 2,207,720
2017-06-12 2017-06-08 3.660 571,000 +8,000 0.15% 2,089,860
2017-06-05 2017-06-01 3.750 563,000 -1,000 0.15% 2,111,250
2017-06-02 2017-05-31 3.840 564,000 +2,000 0.15% 2,165,760
2017-06-01 2017-05-29 3.920 562,000 +2,000 0.15% 2,203,040
2017-04-28 2017-04-26 3.670 560,000 -3,000 0.15% 2,055,200
2017-04-18 2017-04-12 3.700 563,000 -1,000 0.15% 2,083,100
2017-03-23 2017-03-21 3.820 564,000 -1,000 0.15% 2,154,480
2017-03-17 2017-03-15 3.210 565,000 +3,000 0.15% 1,813,650
2017-03-09 2017-03-07 3.250 562,000 -800 0.15% 1,826,500
2017-03-01 2017-02-27 3.400 562,800 +10,000 0.15% 1,913,520
2017-02-28 2017-02-24 3.390 552,800 -800 0.15% 1,873,992
2017-02-03 2017-02-01 2.820 553,600 -1,800 0.15% 1,561,152
2017-01-19 2017-01-17 2.840 555,400 -3,000 0.15% 1,577,336
2017-01-18 2017-01-16 2.860 558,400 -800 0.15% 1,597,024
2017-01-17 2017-01-13 3.020 559,200 -800 0.15% 1,688,784
2017-01-09 2017-01-05 2.970 560,000 -1,000 0.15% 1,663,200
2016-11-22 2016-11-18 3.240 561,000 -2,000 0.15% 1,817,640
2016-10-05 2016-10-03 3.130 563,000 +1,000 0.15% 1,762,190
2016-08-17 2016-08-15 3.520 562,000 -1,800 0.15% 1,978,240
2016-08-10 2016-08-08 3.530 563,800 -5,000 0.15% 1,990,214
2016-07-12 2016-07-08 2.900 568,800 -800 0.15% 1,649,520
2016-06-28 2016-06-24 2.780 569,600 -2,000 0.15% 1,583,488
2016-06-17 2016-06-15 2.500 571,600 -1,800 0.15% 1,429,000
2016-05-27 2016-05-25 2.820 573,400 -3,000 0.15% 1,616,988
2016-05-25 2016-05-23 2.840 576,400 -4,000 0.15% 1,636,976
2016-05-23 2016-05-19 2.800 580,400 -800 0.16% 1,625,120
2016-03-31 2016-03-29 2.650 581,200 +200 0.16% 1,540,180
2016-03-11 2016-03-09 2.480 581,000 -800 0.16% 1,440,880
2016-02-11 2016-02-04 2.360 581,800 +3,000 0.16% 1,373,048
2016-01-29 2016-01-27 2.500 578,800 -16,000 0.16% 1,447,000
2016-01-19 2016-01-15 2.660 594,800 +1,000 0.16% 1,582,168
2016-01-14 2016-01-12 2.880 593,800 +2,000 0.16% 1,710,144
2015-12-28 2015-12-22 3.030 591,800 -1,000 0.16% 1,793,154
2015-12-23 2015-12-21 3.000 592,800 -1,000 0.16% 1,778,400
2015-12-17 2015-12-15 3.000 593,800 +13,000 0.16% 1,781,400
2015-12-16 2015-12-14 2.890 580,800 +1,000 0.16% 1,678,512
2015-12-03 2015-12-01 3.230 579,800 +1,000 0.16% 1,872,754
2015-11-27 2015-11-25 3.360 578,800 -9,000 0.16% 1,944,768
2015-11-20 2015-11-18 3.420 587,800 -2,000 0.16% 2,010,276
2015-11-19 2015-11-17 3.390 589,800 -1,000 0.16% 1,999,422
2015-11-18 2015-11-16 3.400 590,800 -800 0.16% 2,008,720
2015-11-17 2015-11-13 3.450 591,600 -2,000 0.16% 2,041,020
2015-11-11 2015-11-09 3.600 593,600 -2,600 0.16% 2,136,960
2015-11-06 2015-11-04 3.670 596,200 +3,000 0.16% 2,188,054
2015-11-04 2015-11-02 3.470 593,200 -3,000 0.16% 2,058,404
2015-10-30 2015-10-28 3.720 596,200 +2,000 0.16% 2,217,864
2015-10-16 2015-10-14 3.710 594,200 -5,400 0.16% 2,204,482
2015-10-08 2015-10-06 3.700 599,600 -1,000 0.16% 2,218,520
2015-10-06 2015-10-02 3.580 600,600 +2,000 0.16% 2,150,148
2015-09-21 2015-09-17 3.720 598,600 -400 0.16% 2,226,792
2015-09-09 2015-09-07 3.980 599,000 -1,000 0.16% 2,384,020
2015-09-04 2015-09-01 4.090 600,000 -1,000 0.16% 2,454,000
2015-08-27 2015-08-25 3.920 601,000 +4,000 0.16% 2,355,920
2015-08-20 2015-08-18 4.310 597,000 +1,000 0.16% 2,573,070
2015-08-12 2015-08-10 4.390 596,000 -600 0.16% 2,616,440
2015-08-11 2015-08-07 3.940 596,600 +2,000 0.16% 2,350,604
2015-08-06 2015-08-04 4.120 594,600 -800 0.16% 2,449,752
2015-08-05 2015-08-03 4.170 595,400 -2,000 0.16% 2,482,818
2015-07-28 2015-07-24 4.240 597,400 -1,000 0.16% 2,532,976
2015-07-23 2015-07-21 4.490 598,400 -4,000 0.16% 2,686,816
2015-07-17 2015-07-15 4.470 602,400 +1,000 0.16% 2,692,728
2015-07-16 2015-07-14 4.590 601,400 -13,000 0.16% 2,760,426
2015-07-15 2015-07-13 4.590 614,400 -1,000 0.16% 2,820,096
2015-07-14 2015-07-10 4.360 615,400 -2,000 0.17% 2,683,144
2015-07-10 2015-07-08 3.650 617,400 +1,200 0.17% 2,253,510
2015-07-09 2015-07-07 3.880 616,200 -1,000 0.17% 2,390,856
2015-07-03 2015-06-30 5.310 617,200 -800 0.17% 3,277,332
2015-07-02 2015-06-29 5.260 618,000 -1,000 0.17% 3,250,680
2015-06-22 2015-06-18 5.800 619,000 -800 0.17% 3,590,200
2015-06-12 2015-06-10 5.590 619,800 -800 0.17% 3,464,682
2015-06-05 2015-06-03 6.240 620,600 -800 0.17% 3,872,544
2015-06-04 2015-06-02 6.300 621,400 -1,000 0.17% 3,914,820
2015-06-02 2015-05-29 6.780 622,400 -1,000 0.17% 4,219,872
2015-06-01 2015-05-28 6.160 623,400 -1,800 0.17% 3,840,144
2015-05-20 2015-05-18 5.870 625,200 -800 0.17% 3,669,924
2015-05-12 2015-05-08 5.400 626,000 -1,800 0.17% 3,380,400
2015-05-11 2015-05-07 5.250 627,800 -1,800 0.17% 3,295,950
2015-05-05 2015-04-30 5.970 629,600 -2,000 0.17% 3,758,712
2015-04-29 2015-04-27 5.850 631,600 -2,600 0.17% 3,694,860
2015-04-28 2015-04-24 6.140 634,200 -800 0.17% 3,893,988
2015-04-24 2015-04-22 6.200 635,000 -1,000 0.17% 3,937,000
2015-04-23 2015-04-21 6.150 636,000 -10,000 0.17% 3,911,400
2015-04-21 2015-04-17 6.520 646,000 -1,000 0.17% 4,211,920
2015-04-20 2015-04-16 6.600 647,000 -1,000 0.17% 4,270,200
2015-04-17 2015-04-15 6.430 648,000 -3,000 0.17% 4,166,640
2015-04-16 2015-04-14 6.680 651,000 -7,800 0.17% 4,348,680
2015-04-15 2015-04-13 6.420 658,800 -6,000 0.18% 4,229,496
2015-04-14 2015-04-10 6.660 664,800 -13,000 0.18% 4,427,568
2015-04-13 2015-04-09 7.210 677,800 -11,000 0.18% 4,886,938
2015-04-10 2015-04-08 4.990 688,800 -4,000 0.18% 3,437,112
2015-03-25 2015-03-23 4.080 692,800 +2,000 0.19% 2,826,624
2015-03-16 2015-03-12 4.090 690,800 -2,000 0.19% 2,825,372
2015-03-13 2015-03-11 4.250 692,800 -1,000 0.19% 2,944,400
2015-03-11 2015-03-09 4.180 693,800 -5,200 0.19% 2,900,084
2015-03-02 2015-02-26 3.530 699,000 +4,000 0.19% 2,467,470
2015-02-25 2015-02-23 3.690 695,000 -600 0.19% 2,564,550
2015-01-30 2015-01-28 3.870 695,600 -800 0.19% 2,691,972
2015-01-23 2015-01-21 3.740 696,400 -1,000 0.19% 2,604,536
2015-01-21 2015-01-19 3.660 697,400 +1,000 0.19% 2,552,484
2015-01-15 2015-01-13 3.580 696,400 +2,000 0.19% 2,493,112
2015-01-07 2015-01-05 3.800 694,400 -1,000 0.19% 2,638,720
2014-12-29 2014-12-22 3.710 695,400 +200 0.19% 2,579,934
2014-12-22 2014-12-18 3.630 695,200 +1,000 0.19% 2,523,576
2014-12-17 2014-12-15 3.700 694,200 -18,000 0.19% 2,568,540
2014-12-16 2014-12-12 3.850 712,200 +2,000 0.19% 2,741,970
2014-12-11 2014-12-09 3.750 710,200 -1,000 0.19% 2,663,250
2014-12-10 2014-12-08 3.830 711,200 +2,000 0.19% 2,723,896
2014-12-08 2014-12-04 4.130 709,200 -1,800 0.19% 2,928,996
2014-12-05 2014-12-03 4.060 711,000 +1,000 0.19% 2,886,660
2014-11-27 2014-11-25 4.280 710,000 +2,000 0.19% 3,038,800
2014-11-25 2014-11-21 4.120 708,000 -600 0.19% 2,916,960
2014-11-21 2014-11-19 4.130 708,600 +2,000 0.19% 2,926,518
2014-11-19 2014-11-17 4.310 706,600 -1,000 0.19% 3,045,446
2014-11-18 2014-11-14 4.400 707,600 -3,600 0.19% 3,113,440
2014-11-14 2014-11-12 3.890 711,200 +2,000 0.19% 2,766,568
2014-11-06 2014-11-04 3.980 709,200 -2,600 0.19% 2,822,616
2014-11-04 2014-10-31 3.850 711,800 -1,000 0.19% 2,740,430
2014-10-29 2014-10-27 3.880 712,800 +1,000 0.19% 2,765,664
2014-10-27 2014-10-23 3.960 711,800 +1,000 0.19% 2,818,728
2014-10-23 2014-10-21 3.980 710,800 +1,000 0.19% 2,828,984
2014-10-22 2014-10-20 4.010 709,800 -600 0.19% 2,846,298
2014-10-16 2014-10-14 4.220 710,400 +2,000 0.19% 2,997,888
2014-10-13 2014-10-09 4.200 708,400 -15,000 0.19% 2,975,280
2014-10-09 2014-10-07 4.180 723,400 -3,000 0.19% 3,023,812
2014-10-07 2014-10-03 4.050 726,400 +2,000 0.19% 2,941,920
2014-09-30 2014-09-26 4.200 724,400 -1,000 0.19% 3,042,480
2014-09-19 2014-09-17 4.530 725,400 -1,800 0.19% 3,286,062
2014-09-16 2014-09-12 4.580 727,200 +1,000 0.20% 3,330,576
2014-09-12 2014-09-10 4.780 726,200 -4,000 0.19% 3,471,236
2014-09-10 2014-09-05 5.320 730,200 +2,000 0.20% 3,884,664
2014-09-08 2014-09-04 5.020 728,200 -8,000 0.20% 3,655,564
2014-09-05 2014-09-03 4.790 736,200 -2,000 0.20% 3,526,398
2014-09-03 2014-09-01 4.400 738,200 -1,000 0.20% 3,248,080
2014-09-02 2014-08-29 4.500 739,200 -3,000 0.20% 3,326,400
2014-08-28 2014-08-26 4.500 742,200 -3,000 0.20% 3,339,900
2014-08-14 2014-08-12 4.660 745,200 -2,000 0.20% 3,472,632
2014-08-13 2014-08-11 4.300 747,200 +2,000 0.20% 3,212,960
2014-08-07 2014-08-05 4.190 745,200 -800 0.20% 3,122,388
2014-08-06 2014-08-04 4.190 746,000 +1,000 0.20% 3,125,740
2014-08-04 2014-07-31 4.280 745,000 -1,000 0.20% 3,188,600
2014-08-01 2014-07-30 4.260 746,000 -3,000 0.20% 3,177,960
2014-07-30 2014-07-28 4.320 749,000 +1,000 0.20% 3,235,680
2014-07-28 2014-07-24 4.250 748,000 -5,400 0.20% 3,179,000
2014-07-22 2014-07-18 4.230 753,400 -5,000 0.20% 3,186,882
2014-07-21 2014-07-17 4.320 758,400 -8,000 0.20% 3,276,288
2014-07-17 2014-07-15 4.320 766,400 -25,000 0.21% 3,310,848
2014-07-10 2014-07-08 4.390 791,400 -7,000 0.21% 3,474,246
2014-07-04 2014-07-02 4.270 798,400 -2,000 0.21% 3,409,168
2014-06-25 2014-06-23 4.110 800,400 +2,000 0.21% 3,289,644
2014-06-24 2014-06-20 4.150 798,400 -9,000 0.21% 3,313,360
2014-06-23 2014-06-19 4.190 807,400 -3,000 0.22% 3,383,006
2014-06-20 2014-06-18 4.320 810,400 -3,000 0.22% 3,500,928
2014-06-19 2014-06-17 4.450 813,400 -6,000 0.22% 3,619,630
2014-06-10 2014-06-06 4.290 819,400 -3,000 0.22% 3,515,226
2014-06-05 2014-06-03 4.190 822,400 -3,600 0.22% 3,445,856
2014-05-28 2014-05-26 4.360 826,000 -8,000 0.22% 3,601,360
2014-05-14 2014-05-12 4.220 834,000 -800 0.22% 3,519,480
2014-05-13 2014-05-09 4.260 834,800 -600 0.22% 3,556,248
2014-05-12 2014-05-08 4.230 835,400 -3,600 0.22% 3,533,742
2014-05-09 2014-05-07 4.140 839,000 -1,800 0.23% 3,473,460
2014-04-30 2014-04-28 4.300 840,800 -4,000 0.23% 3,615,440
2014-04-24 2014-04-22 4.600 844,800 +2,000 0.23% 3,886,080
2014-04-09 2014-04-07 4.750 842,800 -2,000 0.23% 4,003,300
2014-04-02 2014-03-31 4.410 844,800 -2,000 0.23% 3,725,568
2014-03-31 2014-03-27 4.090 846,800 -2,000 0.23% 3,463,412
2014-03-27 2014-03-25 4.110 848,800 -3,800 0.23% 3,488,568
2014-03-21 2014-03-19 3.690 852,600 +2,000 0.23% 3,146,094
2014-03-19 2014-03-17 3.920 850,600 +10,000 0.23% 3,334,352
2014-03-18 2014-03-14 3.910 840,600 +1,000 0.23% 3,286,746
2014-03-17 2014-03-13 4.020 839,600 +1,000 0.23% 3,375,192
2014-03-14 2014-03-12 4.070 838,600 -800 0.23% 3,413,102
2014-03-12 2014-03-10 4.170 839,400 -4,000 0.23% 3,500,298
2014-03-05 2014-03-03 4.170 843,400 -1,800 0.23% 3,516,978
2014-03-04 2014-02-28 4.170 845,200 +2,000 0.23% 3,524,484
2014-02-25 2014-02-21 4.330 843,200 -45,000 0.23% 3,651,056
2014-02-21 2014-02-19 4.410 888,200 -1,000 0.24% 3,916,962
2014-02-19 2014-02-17 4.560 889,200 -1,000 0.24% 4,054,752
2014-02-18 2014-02-14 4.600 890,200 +1,000 0.24% 4,094,920
2014-02-14 2014-02-12 4.650 889,200 -1,000 0.24% 4,134,780
2014-02-12 2014-02-10 4.500 890,200 +1,000 0.24% 4,005,900
2014-02-07 2014-02-05 4.380 889,200 -800 0.24% 3,894,696
2014-02-05 2014-01-30 4.530 890,000 +1,000 0.24% 4,031,700
2014-02-04 2014-01-28 4.870 889,000 +1,000 0.24% 4,329,430
2014-01-29 2014-01-27 5.180 888,000 +1,000 0.24% 4,599,840
2014-01-24 2014-01-22 5.670 887,000 -2,000 0.24% 5,029,290
2014-01-14 2014-01-10 5.910 889,000 -3,000 0.24% 5,253,990
2014-01-13 2014-01-09 5.930 892,000 -1,600 0.24% 5,289,560
2014-01-08 2014-01-06 5.740 893,600 -5,400 0.24% 5,129,264
2014-01-03 2013-12-31 6.000 899,000 -1,800 0.24% 5,394,000
2014-01-02 2013-12-27 6.150 900,800 -1,800 0.24% 5,539,920
2013-12-30 2013-12-24 6.190 902,600 -4,600 0.24% 5,587,094
2013-12-27 2013-12-20 6.110 907,200 +1,000 0.24% 5,542,992
2013-12-23 2013-12-19 6.350 906,200 -3,800 0.24% 5,754,370
2013-12-20 2013-12-18 6.260 910,000 -16,200 0.24% 5,696,600
2013-12-19 2013-12-17 6.270 926,200 +2,000 0.25% 5,807,274
2013-12-18 2013-12-16 6.400 924,200 -8,000 0.25% 5,914,880
2013-12-17 2013-12-13 6.600 932,200 +9,000 0.25% 6,152,520
2013-12-16 2013-12-12 6.180 923,200 -22,000 0.25% 5,705,376
2013-12-13 2013-12-11 6.080 945,200 -5,000 0.25% 5,746,816
2013-12-12 2013-12-10 6.400 950,200 -13,600 0.26% 6,081,280
2013-12-10 2013-12-06 6.570 963,800 -1,000 0.26% 6,332,166
2013-12-09 2013-12-05 6.730 964,800 -21,000 0.26% 6,493,104
2013-12-02 2013-11-28 5.370 985,800 +8,000 0.26% 5,293,746
2013-11-26 2013-11-22 4.900 977,800 -18,000 0.26% 4,791,220
2013-11-21 2013-11-19 5.070 995,800 -1,000 0.27% 5,048,706
2013-11-20 2013-11-18 4.870 996,800 +1,000 0.27% 4,854,416
2013-11-19 2013-11-15 4.730 995,800 -1,000 0.27% 4,710,134
2013-11-18 2013-11-14 4.750 996,800 -10,000 0.27% 4,734,800
2013-11-13 2013-11-11 4.880 1,006,800 +5,000 0.27% 4,913,184
2013-11-08 2013-11-06 5.070 1,001,800 +1,000 0.27% 5,079,126
2013-11-01 2013-10-30 5.200 1,000,800 -2,000 0.27% 5,204,160
2013-10-30 2013-10-28 5.110 1,002,800 -1,800 0.27% 5,124,308
2013-10-25 2013-10-23 5.200 1,004,600 -1,000 0.27% 5,223,920
2013-10-22 2013-10-18 5.500 1,005,600 -1,800 0.27% 5,530,800
2013-10-21 2013-10-17 5.520 1,007,400 +3,000 0.27% 5,560,848
2013-10-18 2013-10-16 5.480 1,004,400 -800 0.27% 5,504,112
2013-10-17 2013-10-15 5.750 1,005,200 -1,800 0.27% 5,779,900
2013-10-16 2013-10-11 5.830 1,007,000 -1,800 0.27% 5,870,810
2013-10-15 2013-10-10 5.360 1,008,800 +3,000 0.27% 5,407,168
2013-10-10 2013-10-08 5.550 1,005,800 +16,000 0.27% 5,582,190
2013-10-04 2013-10-02 4.560 989,800 -800 0.27% 4,513,488
2013-10-03 2013-09-30 4.670 990,600 -5,000 0.27% 4,626,102
2013-09-30 2013-09-26 4.700 995,600 -2,000 0.27% 4,679,320
2013-09-26 2013-09-24 4.510 997,600 -800 0.27% 4,499,176
2013-09-24 2013-09-19 4.500 998,400 +1,000 0.27% 4,492,800
2013-09-19 2013-09-17 4.490 997,400 -1,800 0.27% 4,478,326
2013-09-17 2013-09-13 4.150 999,200 -5,400 0.27% 4,146,680
2013-09-12 2013-09-10 4.270 1,004,600 -800 0.27% 4,289,642
2013-09-11 2013-09-09 4.190 1,005,400 -1,000 0.27% 4,212,626
2013-09-06 2013-09-04 4.140 1,006,400 -800 0.27% 4,166,496
2013-09-05 2013-09-03 4.210 1,007,200 -1,000 0.27% 4,240,312
2013-09-04 2013-09-02 4.220 1,008,200 -1,000 0.27% 4,254,604
2013-08-28 2013-08-26 4.280 1,009,200 -800 0.27% 4,319,376
2013-08-26 2013-08-22 4.360 1,010,000 -1,000 0.27% 4,403,600
2013-08-22 2013-08-20 4.030 1,011,000 +2,000 0.27% 4,074,330
2013-08-15 2013-08-12 4.330 1,009,000 -1,000 0.27% 4,368,970
2013-08-13 2013-08-09 4.270 1,010,000 -1,000 0.27% 4,312,700
2013-08-09 2013-08-07 3.950 1,011,000 -4,000 0.27% 3,993,450
2013-08-08 2013-08-06 3.910 1,015,000 +1,000 0.27% 3,968,650
2013-08-06 2013-08-02 3.780 1,014,000 +1,000 0.27% 3,832,920
2013-08-05 2013-08-01 3.720 1,013,000 -7,000 0.27% 3,768,360
2013-08-02 2013-07-31 3.640 1,020,000 +4,000 0.27% 3,712,800
2013-07-31 2013-07-29 3.850 1,016,000 +1,000 0.27% 3,911,600
2013-07-29 2013-07-25 3.890 1,015,000 +1,000 0.27% 3,948,350
2013-07-26 2013-07-24 3.870 1,014,000 +6,000 0.27% 3,924,180
2013-07-25 2013-07-23 3.870 1,008,000 -800 0.27% 3,900,960
2013-07-24 2013-07-22 3.860 1,008,800 -7,200 0.27% 3,893,968
2013-07-22 2013-07-18 3.850 1,016,000 +5,000 0.27% 3,911,600
2013-07-19 2013-07-17 3.910 1,011,000 -800 0.27% 3,953,010
2013-07-18 2013-07-16 3.930 1,011,800 +2,000 0.27% 3,976,374
2013-07-16 2013-07-12 4.070 1,009,800 +2,000 0.27% 4,109,886
2013-07-12 2013-07-10 4.040 1,007,800 -3,400 0.27% 4,071,512
2013-07-04 2013-07-02 4.230 1,011,200 -60,400 0.27% 4,277,376
2013-07-02 2013-06-27 4.260 1,071,600 -12,000 0.29% 4,565,016
2013-06-28 2013-06-26 4.340 1,083,600 -1,000 0.29% 4,702,824
2013-06-27 2013-06-25 4.110 1,084,600 +2,000 0.29% 4,457,706
2013-06-24 2013-06-20 4.570 1,082,600 -600 0.29% 4,947,451
2013-06-21 2013-06-19 4.590 1,083,200 +21,325 0.29% 4,972,292
2013-06-20 2013-06-18 4.682 1,061,875 -2,940 0.29% 4,971,890
2013-06-14 2013-06-11 4.560 1,064,815 +1,960 0.29% 4,855,312
2013-06-13 2013-06-10 4.641 1,062,855 -3,921 0.29% 4,933,111
2013-06-11 2013-06-07 4.601 1,066,776 -7,843 0.29% 4,907,782
2013-06-10 2013-06-06 4.519 1,074,619 -1,960 0.29% 4,856,168
2013-06-06 2013-06-04 4.621 1,076,579 -15,097 0.29% 4,974,845
2013-06-04 2013-05-31 4.825 1,091,676 -784 0.30% 5,267,328
2013-05-29 2013-05-27 4.682 1,092,460 -2,745 0.30% 5,115,095
2013-05-28 2013-05-24 4.550 1,095,205 +980 0.30% 4,982,711
2013-05-24 2013-05-22 4.641 1,094,225 +980 0.30% 5,078,711
2013-05-22 2013-05-20 4.774 1,093,245 -784 0.30% 5,219,138
2013-05-20 2013-05-15 4.896 1,094,029 -980 0.30% 5,356,801
2013-05-16 2013-05-14 4.845 1,095,009 +980 0.30% 5,305,750
2013-05-15 2013-05-13 4.845 1,094,029 -980 0.30% 5,301,001
2013-05-14 2013-05-10 4.998 1,095,009 +1,176 0.30% 5,473,300
2013-05-13 2013-05-09 4.917 1,093,833 +785 0.30% 5,378,158
2013-05-10 2013-05-08 4.988 1,093,048 +12,744 0.30% 5,452,348
2013-05-03 2013-04-30 4.805 1,080,304 +1,960 0.30% 5,190,418
2013-04-26 2013-04-24 4.815 1,078,344 -2,941 0.30% 5,192,001
2013-04-25 2013-04-23 4.937 1,081,285 +5,882 0.30% 5,338,522
2013-04-24 2013-04-22 5.141 1,075,403 +980 0.29% 5,528,881
2013-04-22 2013-04-18 5.131 1,074,423 -1,960 0.29% 5,512,883
2013-04-19 2013-04-17 5.304 1,076,383 +980 0.29% 5,709,599
2013-04-18 2013-04-16 5.549 1,075,403 +980 0.29% 5,967,681
2013-04-17 2013-04-15 5.600 1,074,423 -2,940 0.29% 6,017,043
2013-04-16 2013-04-12 5.672 1,077,363 +980 0.29% 6,110,438
2013-04-11 2013-04-09 6.161 1,076,383 +56,858 0.29% 6,631,919
2013-04-09 2013-04-05 6.263 1,019,525 +164,889 0.28% 6,385,600
2013-04-08 2013-04-03 6.355 854,636 -6,863 0.23% 5,431,311
2013-04-03 2013-03-28 6.314 861,499 +981 0.24% 5,439,774
2013-04-02 2013-03-27 6.304 860,518 +980 0.24% 5,424,802
2013-03-27 2013-03-25 6.977 859,538 -980 0.24% 5,997,312
2013-03-26 2013-03-22 6.753 860,518 -3,922 0.24% 5,811,034
2013-03-25 2013-03-21 6.753 864,440 +4,902 0.24% 5,837,519
2013-03-21 2013-03-19 6.835 859,538 +980 0.24% 5,874,560
2013-03-20 2013-03-18 6.794 858,558 -1,960 0.24% 5,832,830
2013-03-18 2013-03-14 7.039 860,518 -981 0.24% 6,056,818
2013-03-14 2013-03-12 6.998 861,499 -784 0.24% 6,028,571
2013-03-13 2013-03-11 7.202 862,283 +1,961 0.24% 6,209,977
2013-03-12 2013-03-08 7.294 860,322 +980 0.24% 6,274,838
2013-03-11 2013-03-07 7.161 859,342 -784 0.24% 6,153,732
2013-03-08 2013-03-06 7.069 860,126 -24,508 0.24% 6,080,381
2013-03-06 2013-03-04 7.202 884,634 +980 0.24% 6,370,944
2013-03-01 2013-02-27 7.181 883,654 +981 0.24% 6,345,858
2013-02-28 2013-02-26 7.090 882,673 +1,960 0.24% 6,257,777
2013-02-27 2013-02-25 7.294 880,713 +981 0.24% 6,423,562
2013-02-26 2013-02-22 7.375 879,732 +980 0.24% 6,488,199
2013-02-25 2013-02-21 7.487 878,752 +2,941 0.24% 6,579,575
2013-02-22 2013-02-20 7.640 875,811 -980 0.24% 6,691,565
2013-02-20 2013-02-18 7.702 876,791 -981 0.24% 6,752,716
2013-02-19 2013-02-15 7.783 877,772 -1,764 0.24% 6,831,903
2013-02-18 2013-02-14 7.651 879,536 -981 0.24% 6,728,997
2013-02-15 2013-02-08 7.753 880,517 -784 0.24% 6,826,322
2013-02-14 2013-02-07 7.855 881,301 -980 0.24% 6,922,300
2013-02-08 2013-02-06 7.906 882,281 -1,765 0.24% 6,974,998
2013-02-05 2013-02-01 7.742 884,046 -980 0.24% 6,844,663
2013-01-30 2013-01-28 7.549 885,026 -34,311 0.24% 6,680,719
2013-01-29 2013-01-25 7.375 919,337 +5,882 0.25% 6,780,294
2013-01-21 2013-01-17 7.324 913,455 -3,921 0.25% 6,690,323
2013-01-18 2013-01-16 7.334 917,376 -785 0.25% 6,728,399
2013-01-17 2013-01-15 7.559 918,161 -784 0.25% 6,940,208
2013-01-15 2013-01-11 7.365 918,945 +1,961 0.25% 6,768,028
2013-01-09 2013-01-07 7.957 916,984 -981 0.25% 7,296,118
2013-01-08 2013-01-04 7.977 917,965 +2,941 0.25% 7,322,651
2012-12-19 2012-12-17 7.263 915,024 -100,972 0.25% 6,645,810
2012-12-17 2012-12-13 6.988 1,015,996 -980 0.28% 7,099,341
2012-12-14 2012-12-12 6.753 1,016,976 -981 0.28% 6,867,587
2012-12-13 2012-12-11 6.345 1,017,957 +14,705 0.28% 6,458,851
2012-12-11 2012-12-07 6.233 1,003,252 -1,764 0.27% 6,252,975
2012-12-10 2012-12-06 6.233 1,005,016 +11,763 0.28% 6,263,970
2012-12-03 2012-11-29 6.182 993,253 -980 0.27% 6,139,994
2012-11-30 2012-11-28 6.172 994,233 -1,764 0.27% 6,135,910
2012-11-22 2012-11-20 6.172 995,997 +980 0.27% 6,146,797
2012-11-08 2012-11-06 6.467 995,017 +74,504 0.27% 6,435,099
2012-10-30 2012-10-26 6.784 920,513 +9,803 0.25% 6,244,347
2012-10-22 2012-10-18 7.079 910,710 -30,390 0.25% 6,447,258
2012-10-19 2012-10-17 6.988 941,100 -17,646 0.26% 6,576,000
2012-10-16 2012-10-12 6.508 958,746 -1,764 0.26% 6,239,642
2012-10-15 2012-10-11 6.365 960,510 +980 0.26% 6,113,951
2012-10-11 2012-10-09 6.488 959,530 +7,843 0.26% 6,225,169
2012-10-08 2012-10-04 6.447 951,687 -785 0.26% 6,135,454
2012-10-04 2012-09-28 6.284 952,472 +981 0.26% 5,985,058
2012-10-03 2012-09-27 6.182 951,491 -3,725 0.26% 5,881,834
2012-09-28 2012-09-26 6.182 955,216 -981 0.26% 5,904,861
2012-09-21 2012-09-19 6.406 956,197 +981 0.26% 6,125,513
2012-09-20 2012-09-18 6.549 955,216 -981 0.26% 6,255,645
2012-09-14 2012-09-12 6.416 956,197 -8,234 0.26% 6,134,753
2012-09-13 2012-09-11 6.208 964,431 +15,253 0.26% 5,987,659
2012-09-05 2012-09-03 6.851 949,178 +19,296 0.26% 6,502,917
2012-09-04 2012-08-31 6.996 929,882 -18,331 0.26% 6,505,650
2012-08-01 2012-07-30 7.691 948,213 -82,395 0.26% 7,292,373
2012-07-31 2012-07-27 7.670 1,030,608 -772 0.29% 7,904,680
2012-07-30 2012-07-26 7.691 1,031,380 -7,718 0.29% 7,931,982
2012-07-23 2012-07-19 7.836 1,039,098 -1,544 0.29% 8,142,118
2012-07-20 2012-07-18 7.566 1,040,642 -965 0.29% 7,873,780
2012-07-19 2012-07-17 7.566 1,041,607 -2,894 0.29% 7,881,082
2012-07-04 2012-06-29 7.670 1,044,501 +965 0.29% 8,011,239
2012-06-21 2012-06-19 8.519 1,043,536 +19,000 0.29% 8,890,382
2012-06-11 2012-06-07 8.572 1,024,536 +1,894 0.29% 8,782,592
2012-06-08 2012-06-06 8.604 1,022,642 -757 0.29% 8,798,744
2012-06-07 2012-06-05 8.467 1,023,399 -9,473 0.29% 8,664,805
2012-05-09 2012-05-07 8.572 1,032,872 -947 0.29% 8,854,050
2012-04-13 2012-04-11 8.741 1,033,819 -1,894 0.29% 9,036,792
2012-04-05 2012-04-02 8.952 1,035,713 -1,895 0.29% 9,272,028
2012-04-03 2012-03-30 9.322 1,037,608 -2,842 0.29% 9,672,382
2012-04-02 2012-03-29 9.470 1,040,450 -1,326 0.29% 9,852,651
2012-03-30 2012-03-28 9.660 1,041,776 +2,842 0.30% 10,063,172
2012-03-28 2012-03-26 9.639 1,038,934 +947 0.29% 10,013,783
2012-03-27 2012-03-23 9.744 1,037,987 -13,261 0.29% 10,114,236
2012-03-26 2012-03-22 9.913 1,051,248 +57,781 0.30% 10,421,020
2012-03-23 2012-03-21 11.233 993,467 +2,842 0.28% 11,159,238
2012-03-20 2012-03-16 11.950 990,625 +1,895 0.28% 11,838,459
2012-03-19 2012-03-15 12.098 988,730 +947 0.28% 11,961,944
2012-03-12 2012-03-08 11.212 987,783 +1,894 0.28% 11,074,535
2012-03-09 2012-03-07 11.021 985,889 +948 0.28% 10,865,957
2012-03-07 2012-03-05 11.676 984,941 +947 0.28% 11,500,184
2012-03-06 2012-03-02 11.760 983,994 -947 0.28% 11,572,231
2012-03-05 2012-03-01 11.760 984,941 -3,789 0.28% 11,583,368
2012-03-02 2012-02-29 11.570 988,730 +31,259 0.28% 11,440,044
2012-03-01 2012-02-28 11.676 957,471 +1,894 0.27% 11,179,444
2012-02-29 2012-02-27 11.570 955,577 +1,895 0.27% 11,056,450
2012-02-28 2012-02-24 11.760 953,682 +947 0.27% 11,215,748
2012-02-27 2012-02-23 11.993 952,735 +1,894 0.27% 11,425,886
2012-02-21 2012-02-17 11.549 950,841 -17,997 0.27% 10,981,576
2012-02-17 2012-02-15 12.014 968,838 -1,895 0.27% 11,639,461
2012-02-16 2012-02-14 11.760 970,733 +948 0.28% 11,416,275
2012-02-14 2012-02-10 11.634 969,785 +3,788 0.27% 11,282,270
2012-02-08 2012-02-06 11.296 965,997 -1,894 0.27% 10,911,865
2012-02-03 2012-02-01 10.810 967,891 -947 0.27% 10,463,232
2012-02-01 2012-01-30 10.853 968,838 +947 0.27% 10,514,381
2012-01-27 2012-01-20 11.064 967,891 -1,894 0.27% 10,708,464
2012-01-26 2012-01-19 11.275 969,785 +947 0.27% 10,934,179
2012-01-13 2012-01-11 10.663 968,838 -3,789 0.27% 10,330,277
2012-01-06 2012-01-04 10.399 972,627 -5,684 0.28% 10,113,978
2012-01-03 2011-12-29 10.230 978,311 -947 0.28% 10,007,836
2011-12-23 2011-12-21 9.544 979,258 -11,177 0.28% 9,345,553
2011-12-22 2011-12-20 8.847 990,435 +57,781 0.28% 8,762,125
2011-12-21 2011-12-19 8.984 932,654 +14,209 0.26% 8,378,949
2011-12-19 2011-12-15 9.501 918,445 +947 0.26% 8,726,400
2011-12-15 2011-12-13 9.776 917,498 +947 0.26% 8,969,238
2011-12-14 2011-12-12 9.670 916,551 +2,084 0.26% 8,863,221
2011-12-13 2011-12-09 9.797 914,467 +948 0.26% 8,958,916
2011-12-07 2011-12-05 9.818 913,519 +3,789 0.26% 8,968,916
2011-12-06 2011-12-02 9.765 909,730 -1,895 0.26% 8,883,696
2011-12-02 2011-11-30 9.902 911,625 +3,789 0.26% 9,027,313
2011-12-01 2011-11-29 10.325 907,836 +8,525 0.26% 9,373,153
2011-11-22 2011-11-18 10.409 899,311 +948 0.25% 9,361,087
2011-11-21 2011-11-17 10.578 898,363 +947 0.25% 9,502,963
2011-11-18 2011-11-16 10.916 897,416 +2,841 0.25% 9,796,113
2011-11-16 2011-11-14 11.444 894,575 +948 0.25% 10,237,301
2011-11-15 2011-11-11 11.592 893,627 +2,841 0.25% 10,358,529
2011-11-14 2011-11-10 11.613 890,786 +2,842 0.25% 10,344,405
2011-11-11 2011-11-09 12.246 887,944 +3,789 0.25% 10,873,842
2011-11-04 2011-11-02 12.647 884,155 +947 0.25% 11,182,133
2011-11-02 2011-10-31 13.302 883,208 +948 0.25% 11,748,245
2011-10-20 2011-10-18 12.267 882,260 +947 0.25% 10,822,863
2011-10-19 2011-10-17 12.922 881,313 -947 0.25% 11,388,094
2011-10-17 2011-10-13 12.162 882,260 +14,208 0.25% 10,729,723
2011-10-14 2011-10-12 12.394 868,052 +947 0.25% 10,758,539
2011-10-10 2011-10-06 12.457 867,105 -757 0.25% 10,801,726
2011-10-07 2011-10-04 11.739 867,862 -948 0.25% 10,188,140
2011-10-04 2011-09-30 11.718 868,810 +948 0.25% 10,180,925
2011-10-03 2011-09-28 11.717 867,862 -3,600 0.25% 10,168,418
2011-09-30 2011-09-27 11.781 871,462 +7,732 0.25% 10,266,292
2011-09-28 2011-09-26 12.079 863,730 +5,633 0.25% 10,432,805
2011-09-26 2011-09-22 10.577 858,097 -751 0.25% 9,076,024
2011-09-23 2011-09-21 10.396 858,848 -31,920 0.25% 8,928,452
2011-09-22 2011-09-20 10.598 890,768 -66,657 0.25% 9,440,559
2011-09-21 2011-09-19 11.291 957,425 +90,128 0.27% 10,809,874
2011-09-20 2011-09-16 12.207 867,297 -563 0.25% 10,586,746
2011-09-19 2011-09-15 12.675 867,860 -3,944 0.25% 11,000,354
2011-09-16 2011-09-14 12.995 871,804 -15,960 0.25% 11,328,925
2011-09-08 2011-09-06 13.677 887,764 +401,447 0.25% 12,141,506
2011-09-06 2011-09-02 14.166 486,317 -5,633 0.25% 6,889,395
2011-09-05 2011-09-01 14.763 491,950 -18,777 0.25% 7,262,635
2011-09-01 2011-08-30 14.081 510,727 -27,226 0.26% 7,191,679
2011-08-31 2011-08-29 14.571 537,953 +27,226 0.28% 7,838,635
2011-08-29 2011-08-25 15.019 510,727 -10,327 0.26% 7,670,399
2011-08-26 2011-08-24 13.890 521,054 +10,327 0.27% 7,237,196
2011-08-25 2011-08-23 13.953 510,727 +3,755 0.26% 7,126,399
2011-08-23 2011-08-19 13.975 506,972 +18,777 0.26% 7,084,804
2011-08-22 2011-08-18 13.932 488,195 -1,878 0.25% 6,801,600
2011-08-18 2011-08-16 14.933 490,073 +1,878 0.25% 7,318,445
2011-08-17 2011-08-15 16.148 488,195 +939 0.25% 7,883,200
2011-08-15 2011-08-11 17.191 487,256 -1,878 0.25% 8,376,657
2011-08-11 2011-08-09 16.659 489,134 -5,633 0.25% 8,148,443
2011-08-03 2011-08-01 18.832 494,767 -3,755 0.25% 9,317,363
2011-07-29 2011-07-27 18.789 498,522 -939 0.26% 9,366,836
2011-07-22 2011-07-20 18.001 499,461 -2,817 0.26% 8,990,799
2011-07-21 2011-07-19 17.575 502,278 +14,083 0.26% 8,827,508
2011-07-18 2011-07-14 17.980 488,195 +3,755 0.25% 8,777,600
2011-07-06 2011-07-04 19.514 484,440 -938 0.25% 9,453,127
2011-07-05 2011-06-30 18.960 485,378 +938 0.25% 9,202,591
2011-07-04 2011-06-29 17.916 484,440 -938 0.25% 8,679,126
2011-06-30 2011-06-28 17.809 485,378 +938 0.25% 8,644,231
2011-06-29 2011-06-27 18.193 484,440 +939 0.25% 8,813,286
2011-06-21 2011-06-17 17.042 483,501 +939 0.25% 8,240,003
2011-06-15 2011-06-13 19.897 482,562 -939 0.25% 9,601,520
2011-06-14 2011-06-10 19.940 483,501 -939 0.25% 9,640,804
2011-06-09 2011-06-07 19.620 484,440 +939 0.25% 9,504,727
2011-06-08 2011-06-03 19.599 483,501 +939 0.25% 9,476,004
2011-06-02 2011-05-31 19.918 482,562 -18,777 0.25% 9,611,800
2011-06-01 2011-05-30 19.684 501,339 +939 0.26% 9,868,326
2011-05-31 2011-05-27 20.003 500,400 +939 0.26% 10,009,743
2011-05-27 2011-05-25 65.413 499,461 -32,859 0.26% 32,671,485
2011-05-26 2011-05-24 64.063 532,320 +236,404 0.27% 34,101,891
2011-05-24 2011-05-20 65.510 295,916 +2,591 0.28% 19,385,447
2011-05-23 2011-05-19 64.835 293,325 +10,365 0.27% 19,017,610
2011-05-19 2011-05-17 63.677 282,960 +8,292 0.26% 18,018,000
2011-05-18 2011-05-16 63.194 274,668 +1,036 0.26% 17,357,491
2011-05-16 2011-05-12 63.001 273,632 -1,554 0.26% 17,239,222
2011-05-12 2011-05-09 62.905 275,186 +3,109 0.26% 17,310,576
2011-05-11 2011-05-06 63.194 272,077 +1,037 0.25% 17,193,755
2011-04-29 2011-04-27 63.098 271,040 +1,554 0.25% 17,102,072
2011-04-27 2011-04-21 63.966 269,486 +1,037 0.25% 17,238,018
2011-04-26 2011-04-20 64.352 268,449 +2,591 0.25% 17,275,285
2011-04-20 2011-04-18 68.211 265,858 +518 0.25% 18,134,548
2011-04-18 2011-04-14 67.825 265,340 +518 0.25% 17,996,815
2011-04-15 2011-04-13 65.992 264,822 -1,036 0.25% 17,476,230
2011-04-14 2011-04-12 64.352 265,858 +1,555 0.25% 17,108,548
2011-04-11 2011-04-07 63.677 264,303 +18,138 0.25% 16,829,981
2011-04-08 2011-04-06 63.966 246,165 +518 0.23% 15,746,260
2011-04-04 2011-03-31 59.625 245,647 +519 0.23% 14,646,624
2011-03-31 2011-03-29 58.660 245,128 +1,554 0.23% 14,379,179
2011-03-29 2011-03-25 58.660 243,574 +1,555 0.23% 14,288,022
2011-03-28 2011-03-24 59.818 242,019 +518 0.23% 14,477,006
2011-03-24 2011-03-22 60.879 241,501 -518 0.23% 14,702,321
2011-03-21 2011-03-17 59.528 242,019 -518 0.23% 14,406,956
2011-03-18 2011-03-16 63.001 242,537 +2,591 0.23% 15,280,191
2011-03-17 2011-03-15 63.870 239,946 -2,073 0.22% 15,325,304
2011-03-16 2011-03-14 65.413 242,019 -518 0.23% 15,831,306
2011-03-15 2011-03-11 64.159 242,537 +518 0.23% 15,560,991
2011-03-14 2011-03-10 64.738 242,019 +5,701 0.23% 15,667,856
2011-03-07 2011-03-03 65.317 236,318 +518 0.22% 15,435,584
2011-03-01 2011-02-25 66.378 235,800 +518 0.22% 15,652,000
2011-02-28 2011-02-24 65.606 235,282 -1,554 0.22% 15,436,016
2011-02-25 2011-02-23 63.387 236,836 +518 0.22% 15,012,419
2011-02-24 2011-02-22 65.317 236,318 -518 0.22% 15,435,584
2011-02-17 2011-02-15 69.369 236,836 +518 0.22% 16,429,116
2011-02-16 2011-02-14 70.430 236,318 +518 0.22% 16,643,983
2011-02-14 2011-02-10 68.308 235,800 -1,036 0.22% 16,107,000
2011-02-11 2011-02-09 68.404 236,836 -519 0.22% 16,200,617
2011-02-01 2011-01-28 69.852 237,355 -518 0.22% 16,579,619
2011-01-27 2011-01-25 70.623 237,873 +518 0.22% 16,799,402
2011-01-24 2011-01-20 69.562 237,355 +519 0.22% 16,510,919
2011-01-21 2011-01-19 70.430 236,836 -519 0.22% 16,680,466
2011-01-17 2011-01-13 69.273 237,355 +1,037 0.22% 16,442,219
2011-01-14 2011-01-12 69.080 236,318 +1,036 0.22% 16,324,783
2011-01-06 2011-01-04 74.290 235,282 -518 0.22% 17,479,018
2010-12-30 2010-12-28 66.185 235,800 -1,036 0.22% 15,606,500
2010-12-29 2010-12-24 66.668 236,836 -1,037 0.22% 15,789,318
2010-12-28 2010-12-22 67.150 237,873 -518 0.22% 15,973,202
2010-12-16 2010-12-14 69.562 238,391 -518 0.22% 16,582,985
2010-12-15 2010-12-13 70.430 238,909 -1,037 0.22% 16,826,468
2010-12-13 2010-12-09 68.211 239,946 -518 0.22% 16,367,054
2010-12-06 2010-12-02 70.430 240,464 +1,036 0.22% 16,935,987
2010-12-03 2010-12-01 69.659 239,428 +1,555 0.22% 16,678,221
2010-11-30 2010-11-26 70.816 237,873 -3,628 0.22% 16,845,302
2010-11-29 2010-11-25 70.913 241,501 -2,591 0.23% 17,125,524
2010-11-04 2010-11-02 63.870 244,092 -518 0.23% 15,590,108
2010-11-02 2010-10-29 63.677 244,610 +518 0.23% 15,575,993
2010-11-01 2010-10-28 63.484 244,092 -518 0.23% 15,495,908
2010-10-26 2010-10-22 63.484 244,610 -518 0.23% 15,528,793
2010-10-25 2010-10-21 63.001 245,128 -2,592 0.23% 15,443,428
2010-10-20 2010-10-18 66.764 247,720 -518 0.23% 16,538,829
2010-10-19 2010-10-15 64.545 248,238 -1,036 0.23% 16,022,563
2010-10-18 2010-10-14 62.133 249,274 -1,037 0.23% 15,488,182
2010-10-15 2010-10-13 62.326 250,311 -2,591 0.23% 15,600,914
2010-10-08 2010-10-06 62.712 252,902 -1,036 0.24% 15,860,001
2010-10-05 2010-09-30 60.493 253,938 -519 0.24% 15,361,472
2010-09-30 2010-09-28 60.107 254,457 -1,036 0.24% 15,294,668
2010-09-29 2010-09-27 59.914 255,493 -4,146 0.24% 15,307,639
2010-09-28 2010-09-24 59.046 259,639 +518 0.24% 15,330,593
2010-09-24 2010-09-21 60.300 259,121 +518 0.24% 15,625,007
2010-09-21 2010-09-17 59.239 258,603 +519 0.24% 15,319,321
2010-09-20 2010-09-16 58.660 258,084 +518 0.24% 15,139,177
2010-09-17 2010-09-15 61.115 257,566 +1,555 0.24% 15,741,193
2010-09-16 2010-09-14 63.346 256,011 +1,393 0.24% 16,217,367
2010-09-15 2010-09-13 62.667 254,618 -1,546 0.24% 15,956,226
2010-09-13 2010-09-09 59.951 256,164 +1,031 0.24% 15,357,309
2010-09-09 2010-09-07 61.212 255,133 +515 0.24% 15,617,249
2010-09-08 2010-09-06 63.249 254,618 -2,577 0.24% 16,104,426
2010-09-06 2010-09-02 60.727 257,195 -515 0.24% 15,618,719
2010-09-03 2010-09-01 59.563 257,710 -516 0.24% 15,349,993
2010-09-02 2010-08-31 58.593 258,226 +516 0.24% 15,130,227
2010-09-01 2010-08-30 58.787 257,710 -516 0.24% 15,149,993
2010-08-30 2010-08-26 58.787 258,226 -515 0.24% 15,180,327
2010-08-27 2010-08-25 58.205 258,741 +515 0.24% 15,060,003
2010-08-26 2010-08-24 59.175 258,226 +516 0.24% 15,280,528
2010-08-24 2010-08-20 60.145 257,710 +515 0.24% 15,499,993
2010-08-20 2010-08-18 60.921 257,195 +516 0.24% 15,668,619
2010-08-19 2010-08-17 58.302 256,679 +2,577 0.24% 14,964,884
2010-08-18 2010-08-16 58.496 254,102 -3,093 0.24% 14,863,940
2010-08-16 2010-08-12 57.817 257,195 +516 0.24% 14,870,218
2010-08-13 2010-08-11 59.660 256,679 -1,547 0.24% 15,313,484
2010-08-12 2010-08-10 59.175 258,226 -1,030 0.24% 15,280,528
2010-08-06 2010-08-04 61.212 259,256 +515 0.24% 15,869,627
2010-08-04 2010-08-02 62.667 258,741 +8,247 0.24% 16,214,603
2010-08-02 2010-07-29 61.891 250,494 -1,031 0.23% 15,503,386
2010-07-29 2010-07-27 59.660 251,525 -515 0.24% 15,005,996
2010-07-28 2010-07-26 62.958 252,040 +515 0.24% 15,868,019
2010-07-26 2010-07-22 62.958 251,525 -515 0.24% 15,835,596
2010-07-22 2010-07-20 64.316 252,040 -2,578 0.24% 16,210,318
2010-07-21 2010-07-19 63.346 254,618 -3,092 0.24% 16,129,126
2010-07-20 2010-07-16 63.346 257,710 +1,546 0.24% 16,324,993
2010-07-12 2010-07-08 58.205 256,164 +1,031 0.24% 14,910,009
2010-07-08 2010-07-06 56.265 255,133 -1,031 0.24% 14,354,999
2010-06-30 2010-06-28 55.101 256,164 +2,062 0.24% 14,114,808
2010-06-29 2010-06-25 56.750 254,102 +1,031 0.24% 14,420,240
2010-06-28 2010-06-24 59.175 253,071 +1,546 0.24% 14,975,480
2010-06-25 2010-06-23 60.242 251,525 -515 0.24% 15,152,396
2010-06-24 2010-06-22 59.369 252,040 +515 0.24% 14,963,371
2010-06-17 2010-06-14 56.362 251,525 -515 0.24% 14,176,396
2010-06-15 2010-06-11 56.168 252,040 +515 0.24% 14,156,522
2010-06-14 2010-06-10 56.459 251,525 +1,546 0.24% 14,200,796
2010-06-09 2010-06-07 54.325 249,979 -51,542 0.23% 13,580,010
2010-06-08 2010-06-04 54.034 301,521 +51,542 0.28% 16,292,259
2010-06-07 2010-06-03 54.228 249,979 +516 0.23% 13,555,760
2010-06-03 2010-06-01 53.452 249,463 +515 0.23% 13,334,179
2010-05-28 2010-05-26 50.153 248,948 -515 0.23% 12,485,552
2010-05-27 2010-05-25 49.765 249,463 -516 0.23% 12,414,581
2010-05-26 2010-05-24 49.862 249,979 -1,546 0.23% 12,464,509
2010-05-25 2010-05-20 48.504 251,525 -1,031 0.24% 12,199,997
2010-05-24 2010-05-19 49.928 252,556 +516 0.24% 12,609,573
2010-05-20 2010-05-18 50.905 252,040 +1,800 0.24% 12,830,069
2010-05-19 2010-05-17 51.980 250,240 -1,024 0.24% 13,007,390
2010-05-14 2010-05-12 48.853 251,264 -3,070 0.24% 12,275,016
2010-05-13 2010-05-11 50.612 254,334 +2,047 0.24% 12,872,294
2010-05-12 2010-05-10 50.612 252,287 +1,535 0.24% 12,768,692
2010-05-11 2010-05-07 51.491 250,752 +512 0.24% 12,911,503
2010-05-10 2010-05-06 51.003 250,240 -1,024 0.24% 12,762,890
2010-05-04 2010-04-30 54.422 251,264 +2,559 0.24% 13,674,367
2010-04-30 2010-04-28 55.302 248,705 +512 0.23% 13,753,801
2010-04-28 2010-04-26 58.428 248,193 +1,535 0.23% 14,501,486
2010-04-23 2010-04-21 57.647 246,658 +1,023 0.23% 14,218,998
2010-04-22 2010-04-20 58.428 245,635 +512 0.23% 14,352,026
2010-04-21 2010-04-19 56.767 245,123 -2,047 0.23% 13,914,961
2010-04-20 2010-04-16 56.670 247,170 +1,024 0.23% 14,007,013
2010-04-16 2010-04-14 56.474 246,146 +511 0.23% 13,900,884
2010-04-15 2010-04-13 57.647 245,635 +1,024 0.23% 14,160,026
2010-04-14 2010-04-12 57.842 244,611 -2,047 0.23% 14,148,796
2010-04-13 2010-04-09 58.135 246,658 -1,024 0.23% 14,339,498
2010-04-09 2010-04-07 58.331 247,682 +1,024 0.23% 14,447,429
2010-04-08 2010-04-01 57.744 246,658 -2,559 0.23% 14,243,098
2010-04-07 2010-03-31 54.618 249,217 -1,535 0.24% 13,611,665
2010-03-31 2010-03-29 51.589 250,752 -512 0.24% 12,936,003
2010-03-30 2010-03-26 51.296 251,264 -1,023 0.24% 12,888,766
2010-03-22 2010-03-18 49.244 252,287 -1,024 0.24% 12,423,592
2010-03-12 2010-03-10 47.974 253,311 -511 0.24% 12,152,268
2010-03-11 2010-03-09 48.853 253,822 -512 0.24% 12,399,982
2010-03-10 2010-03-08 47.876 254,334 -512 0.24% 12,176,495
2010-03-05 2010-03-03 46.117 254,846 -512 0.24% 11,752,807
2010-03-01 2010-02-25 47.485 255,358 -511 0.24% 12,125,720
2010-02-24 2010-02-22 44.847 255,869 -512 0.24% 11,474,985
2010-02-18 2010-02-12 42.404 256,381 +1,535 0.24% 10,871,697
2010-02-11 2010-02-09 41.623 254,846 +1,535 0.24% 10,607,406
2010-02-09 2010-02-05 43.186 253,311 +1,024 0.24% 10,939,516
2010-02-02 2010-01-29 39.473 252,287 -512 0.24% 9,958,594
2010-01-29 2010-01-27 40.841 252,799 +1,024 0.24% 10,324,604
2010-01-28 2010-01-26 42.991 251,775 +1,023 0.24% 10,823,982
2010-01-27 2010-01-25 46.997 250,752 +1,024 0.24% 11,784,503
2010-01-26 2010-01-22 48.267 249,728 +2,046 0.24% 12,053,578
2010-01-25 2010-01-21 50.221 247,682 +1,536 0.23% 12,438,825
2010-01-22 2010-01-20 52.566 246,146 -1,024 0.23% 12,938,885
2010-01-21 2010-01-19 50.807 247,170 -1,023 0.23% 12,558,012
2010-01-20 2010-01-18 49.439 248,193 -3,582 0.23% 12,270,488
2010-01-18 2010-01-14 46.020 251,775 +511 0.24% 11,586,581
2010-01-15 2010-01-13 46.215 251,264 -511 0.24% 11,612,165
2010-01-12 2010-01-08 45.922 251,775 -1,536 0.24% 11,561,981
2010-01-11 2010-01-07 43.675 253,311 +512 0.24% 11,063,266
2010-01-08 2010-01-06 44.847 252,799 -1,023 0.24% 11,337,305
2010-01-06 2010-01-04 44.652 253,822 +1,535 0.24% 11,333,583
2010-01-05 2009-12-31 45.726 252,287 +512 0.24% 11,536,193
2010-01-04 2009-12-29 45.043 251,775 -512 0.24% 11,340,581
2009-12-30 2009-12-28 45.922 252,287 -1,024 0.24% 11,585,493
2009-12-29 2009-12-24 43.870 253,311 -1,023 0.24% 11,112,766
2009-12-28 2009-12-22 46.508 254,334 -1,535 0.24% 11,828,595
2009-12-22 2009-12-18 41.330 255,869 -512 0.24% 10,574,987
2009-12-18 2009-12-16 41.037 256,381 +512 0.24% 10,520,997
2009-12-16 2009-12-14 40.353 255,869 +2,558 0.24% 10,324,987
2009-12-15 2009-12-11 41.037 253,311 +512 0.24% 10,395,015
2009-12-14 2009-12-10 39.864 252,799 +512 0.24% 10,077,604
2009-12-10 2009-12-08 42.404 252,287 -512 0.24% 10,698,093
2009-12-09 2009-12-07 39.864 252,799 -512 0.24% 10,077,604
2009-12-04 2009-12-02 37.793 253,311 -511 0.24% 9,573,314
2009-12-03 2009-12-01 37.324 253,822 -512 0.24% 9,473,586
2009-12-01 2009-11-27 35.213 254,334 -1,535 0.24% 8,955,936
2009-11-27 2009-11-25 36.542 255,869 -2,047 0.24% 9,349,988
2009-11-17 2009-11-13 34.197 257,916 -1,024 0.24% 8,819,990
2009-11-16 2009-11-12 34.393 258,940 -511 0.24% 8,905,608
2009-11-12 2009-11-10 32.907 259,451 +511 0.24% 8,537,864
2009-10-30 2009-10-28 32.986 258,940 +1,024 0.24% 8,541,288
2009-10-29 2009-10-27 33.103 257,916 +1,023 0.24% 8,537,751
2009-10-27 2009-10-22 32.986 256,893 +1,024 0.24% 8,473,766
2009-10-22 2009-10-20 33.455 255,869 -512 0.24% 8,559,989
2009-10-20 2009-10-16 32.243 256,381 +2,559 0.24% 8,266,498
2009-10-16 2009-10-14 33.220 253,822 +511 0.24% 8,431,988
2009-10-15 2009-10-13 33.220 253,311 -1,023 0.24% 8,415,012
2009-10-13 2009-10-09 32.673 254,334 +512 0.24% 8,309,836
2009-10-07 2009-10-05 33.611 253,822 -1,536 0.24% 8,531,188
2009-09-30 2009-09-28 31.657 255,358 -511 0.24% 8,083,813
2009-09-28 2009-09-24 31.930 255,869 +1,023 0.24% 8,169,990
2009-09-21 2009-09-17 33.181 254,846 +2,559 0.24% 8,456,045
2009-09-18 2009-09-16 33.566 252,287 -2,559 0.24% 8,468,352
2009-09-17 2009-09-15 33.094 254,846 +3,051 0.24% 8,433,766
2009-09-16 2009-09-14 34.197 251,795 -1,015 0.24% 8,610,558
2009-09-15 2009-09-11 34.472 252,810 +507 0.24% 8,714,987
2009-09-14 2009-09-10 33.882 252,303 +508 0.24% 8,548,409
2009-09-11 2009-09-09 34.197 251,795 +508 0.24% 8,610,558
2009-09-07 2009-09-03 30.769 251,287 -1,523 0.24% 7,731,887
2009-09-04 2009-09-02 29.114 252,810 +507 0.24% 7,360,429
2009-09-03 2009-09-01 29.824 252,303 +1,523 0.24% 7,524,588
2009-09-02 2009-08-31 29.705 250,780 +1,523 0.24% 7,449,527
2009-09-01 2009-08-28 30.415 249,257 -507 0.24% 7,581,046
2009-08-31 2009-08-27 30.178 249,764 +507 0.24% 7,537,426
2009-08-27 2009-08-25 30.533 249,257 -507 0.24% 7,610,506
2009-08-26 2009-08-24 30.769 249,764 +507 0.24% 7,685,026
2009-08-24 2009-08-20 30.139 249,257 -1,015 0.24% 7,512,306
2009-08-21 2009-08-19 30.493 250,272 +508 0.24% 7,631,636
2009-08-20 2009-08-18 30.099 249,764 +5,584 0.24% 7,517,746
2009-08-19 2009-08-17 30.887 244,180 +2,030 0.23% 7,542,071
2009-08-18 2009-08-14 31.439 242,150 +508 0.23% 7,612,930
2009-08-17 2009-08-13 31.124 241,642 +1,015 0.23% 7,520,799
2009-08-14 2009-08-12 31.242 240,627 -507 0.23% 7,517,648
2009-08-12 2009-08-10 30.218 241,134 +1,523 0.23% 7,286,488
2009-08-11 2009-08-07 31.518 239,611 +1,523 0.23% 7,551,986
2009-08-10 2009-08-06 31.439 238,088 +1,522 0.23% 7,485,225
2009-08-06 2009-08-04 29.981 236,566 +1,016 0.23% 7,092,534
2009-08-03 2009-07-30 28.130 235,550 +507 0.22% 6,625,914
2009-07-29 2009-07-27 29.351 235,043 -507 0.22% 6,898,712
2009-07-28 2009-07-24 28.248 235,550 -508 0.22% 6,653,754
2009-07-24 2009-07-22 27.775 236,058 +1,523 0.22% 6,556,503
2009-07-23 2009-07-21 27.775 234,535 -1,015 0.22% 6,514,202
2009-07-21 2009-07-17 26.002 235,550 +507 0.22% 6,124,794
2009-07-17 2009-07-15 25.805 235,043 -1,015 0.22% 6,065,311
2009-07-15 2009-07-13 25.608 236,058 -1,523 0.22% 6,045,003
2009-07-06 2009-07-02 26.081 237,581 +508 0.23% 6,196,324
2009-06-26 2009-06-24 21.274 237,073 +1,015 0.23% 5,043,596
2009-06-22 2009-06-18 20.644 236,058 +508 0.22% 4,873,203
2009-06-05 2009-06-03 21.668 235,550 +507 0.22% 5,103,995
2009-05-27 2009-05-25 21.708 235,043 -1,523 0.22% 5,102,269
2009-05-25 2009-05-21 22.220 236,566 +508 0.23% 5,256,490
2009-05-19 2009-05-15 20.880 236,058 -508 0.22% 4,929,003
2009-05-15 2009-05-13 19.403 236,566 +508 0.23% 4,590,109
2009-05-14 2009-05-12 19.108 236,058 +1,523 0.22% 4,510,502
2009-04-27 2009-04-23 16.724 234,535 -1,015 0.22% 3,922,381
2009-04-23 2009-04-21 17.691 235,550 +4,750 0.22% 4,167,231
2009-04-16 2009-04-14 18.777 230,800 -498 0.22% 4,333,756
2009-04-02 2009-03-31 17.772 231,298 -497 0.22% 4,110,607
2009-03-30 2009-03-26 16.405 231,795 +497 0.23% 3,802,560
2009-03-04 2009-03-02 14.294 231,298 -2,984 0.22% 3,306,156
2009-02-26 2009-02-24 15.138 234,282 +497 0.23% 3,546,629
2009-02-24 2009-02-20 15.661 233,785 +498 0.23% 3,661,305
2009-02-20 2009-02-18 16.244 233,287 -498 0.23% 3,789,516
2009-02-18 2009-02-16 16.284 233,785 +498 0.23% 3,807,005
2009-02-16 2009-02-12 16.043 233,287 +1,492 0.23% 3,742,616
2009-02-04 2009-02-02 16.485 231,795 +2,487 0.23% 3,821,200
2009-01-16 2009-01-14 18.898 229,308 -1,990 0.22% 4,333,401
2008-12-23 2008-12-19 19.360 231,298 +498 0.22% 4,477,958
2008-12-16 2008-12-12 17.088 230,800 +995 0.22% 3,943,997
2008-12-15 2008-12-11 17.691 229,805 +497 0.22% 4,065,593
2008-12-12 2008-12-10 17.390 229,308 +995 0.22% 3,987,651
2008-12-11 2008-12-09 17.390 228,313 +2,487 0.22% 3,970,348
2008-12-10 2008-12-08 17.450 225,826 +1,492 0.22% 3,940,719
2008-11-25 2008-11-21 18.697 224,334 -497 0.22% 4,194,304
2008-11-18 2008-11-14 17.189 224,831 +1,492 0.22% 3,864,596
2008-11-11 2008-11-07 20.104 223,339 +497 0.22% 4,490,000
2008-11-06 2008-11-04 20.104 222,842 -994 0.22% 4,480,009
2008-11-03 2008-10-30 18.697 223,836 -995 0.22% 4,184,993
2008-10-29 2008-10-27 17.289 224,831 +497 0.22% 3,887,196
2008-10-22 2008-10-20 19.099 224,334 +498 0.22% 4,284,504
2008-10-16 2008-10-14 20.506 223,836 +2,487 0.22% 4,589,992
2008-10-14 2008-10-10 19.219 221,349 +497 0.21% 4,254,194
2008-10-13 2008-10-09 20.305 220,852 -497 0.21% 4,484,402
2008-10-10 2008-10-08 20.506 221,349 +995 0.21% 4,538,993
2008-10-09 2008-10-06 21.350 220,354 -498 0.21% 4,704,649
2008-09-25 2008-09-23 23.927 220,852 +2,258 0.21% 5,284,351
2008-09-19 2008-09-17 22.952 218,594 +492 0.21% 5,017,204
2008-09-12 2008-09-10 24.618 218,102 -492 0.21% 5,369,172
2008-09-11 2008-09-09 25.186 218,594 +492 0.21% 5,505,604
2008-09-01 2008-08-28 26.405 218,102 -984 0.21% 5,759,013
2008-08-29 2008-08-27 24.780 219,086 -1,477 0.21% 5,428,996
2008-08-27 2008-08-25 24.090 220,563 -985 0.22% 5,313,277
2008-08-26 2008-08-21 24.333 221,548 -492 0.22% 5,391,005
2008-08-21 2008-08-19 24.293 222,040 -1,969 0.22% 5,393,957
2008-08-20 2008-08-18 24.333 224,009 -493 0.22% 5,450,889
2008-08-19 2008-08-15 25.268 224,502 -492 0.22% 5,672,646
2008-08-18 2008-08-14 24.780 224,994 -492 0.22% 5,575,398
2008-08-15 2008-08-13 22.749 225,486 -985 0.22% 5,129,590
2008-08-14 2008-08-12 22.383 226,471 -492 0.22% 5,069,198
2008-08-04 2008-07-31 21.937 226,963 -493 0.22% 4,978,791
2008-07-29 2008-07-25 21.937 227,456 -984 0.22% 4,989,606
2008-07-24 2008-07-22 21.043 228,440 -493 0.22% 4,807,032
2008-07-15 2008-07-11 21.733 228,933 +2,954 0.22% 4,975,506
2008-07-10 2008-07-08 20.596 225,979 -4,923 0.22% 4,654,265
2008-07-07 2008-07-03 20.921 230,902 -2,462 0.23% 4,830,699
2008-07-04 2008-07-02 20.555 233,364 -984 0.23% 4,796,887
2008-06-20 2008-06-18 21.530 234,348 -493 0.23% 5,045,593
2008-06-13 2008-06-11 20.880 234,841 -492 0.23% 4,903,567
2008-06-06 2008-06-04 21.408 235,333 -37,417 0.23% 5,038,120
2008-05-26 2008-05-22 21.937 272,750 -1,477 0.27% 5,983,201
2008-05-19 2008-05-15 22.379 274,227 +3,434 0.27% 6,137,015
2008-05-16 2008-05-14 21.968 270,793 +1,459 0.27% 5,948,765
2008-05-06 2008-05-02 22.420 269,334 -2,917 0.27% 6,038,593
2008-04-23 2008-04-21 22.132 272,251 -1,945 0.27% 6,025,594
2008-04-22 2008-04-18 21.927 274,196 -972 0.27% 6,012,241
2008-04-21 2008-04-17 21.803 275,168 +486 0.27% 5,999,594
2008-04-15 2008-04-11 20.549 274,682 -486 0.27% 5,644,348
2008-04-09 2008-04-07 20.446 275,168 +486 0.27% 5,626,035
2008-04-08 2008-04-03 20.364 274,682 -486 0.27% 5,593,498
2008-04-01 2008-03-28 21.968 275,168 -486 0.27% 6,044,874
2008-03-27 2008-03-25 20.898 275,654 -487 0.27% 5,760,711
2008-03-19 2008-03-17 21.104 276,141 -3,403 0.27% 5,827,689
2008-03-18 2008-03-14 20.549 279,544 -972 0.28% 5,744,256
2008-03-17 2008-03-13 20.364 280,516 -3,403 0.28% 5,712,299
2008-03-13 2008-03-11 20.158 283,919 +486 0.28% 5,723,196
2008-03-12 2008-03-10 21.351 283,433 -2,431 0.28% 6,051,539
2008-03-10 2008-03-06 21.557 285,864 -486 0.28% 6,162,243
2008-02-27 2008-02-25 23.655 286,350 -1,458 0.28% 6,773,500
2008-02-26 2008-02-22 23.449 287,808 +486 0.29% 6,748,788
2008-02-21 2008-02-19 24.272 287,322 -5,834 0.29% 6,973,792
2008-02-20 2008-02-18 23.531 293,156 -973 0.29% 6,898,313
2008-02-19 2008-02-15 23.243 294,129 +1,459 0.29% 6,836,509
2008-02-15 2008-02-13 22.585 292,670 -486 0.29% 6,609,957
2008-02-14 2008-02-12 22.585 293,156 -1,945 0.29% 6,620,933
2008-02-12 2008-02-06 22.174 295,101 -2,917 0.29% 6,543,461
2008-02-05 2008-02-01 22.174 298,018 -486 0.30% 6,608,142
2008-02-04 2008-01-31 22.215 298,504 -486 0.30% 6,631,198
2008-01-28 2008-01-24 19.335 298,990 -486 0.30% 5,780,995
2008-01-25 2008-01-23 19.541 299,476 -487 0.30% 5,851,992
2008-01-24 2008-01-22 19.952 299,963 -486 0.30% 5,984,908
2008-01-18 2008-01-16 20.857 300,449 +1,945 0.30% 6,266,525
2008-01-17 2008-01-15 20.302 298,504 -486 0.30% 6,060,178
2008-01-10 2008-01-08 21.557 298,990 -486 0.30% 6,445,195
2008-01-08 2008-01-04 22.091 299,476 -487 0.30% 6,615,831
2007-12-27 2007-12-20 22.914 299,963 -486 0.30% 6,873,390
2007-12-21 2007-12-19 23.120 300,449 -1,458 0.30% 6,946,326
2007-12-20 2007-12-18 22.750 301,907 -973 0.30% 6,868,255
2007-12-18 2007-12-14 23.079 302,880 -486 0.30% 6,990,070
2007-12-13 2007-12-11 23.860 303,366 -972 0.30% 7,238,407
2007-12-11 2007-12-07 24.477 304,338 +486 0.30% 7,449,399
2007-12-10 2007-12-06 24.683 303,852 -1,945 0.30% 7,500,003
2007-12-05 2007-12-03 24.683 305,797 -972 0.30% 7,548,012
2007-11-28 2007-11-26 23.943 306,769 -4,861 0.30% 7,344,843
2007-11-22 2007-11-20 23.655 311,630 -6,321 0.31% 7,371,488
2007-11-20 2007-11-16 23.449 317,951 -1,458 0.32% 7,455,609
2007-11-19 2007-11-15 23.860 319,409 -972 0.32% 7,621,198
2007-11-15 2007-11-13 23.819 320,381 -487 0.32% 7,631,210
2007-11-07 2007-11-05 23.326 320,868 +1,945 0.32% 7,484,410
2007-11-06 2007-11-02 24.066 318,923 -486 0.32% 7,675,202
2007-11-05 2007-11-01 24.930 319,409 -260,583 0.32% 7,962,838
2007-11-02 2007-10-31 24.765 579,992 +260,097 0.58% 14,363,708
2007-10-30 2007-10-26 25.341 319,895 -3,403 0.32% 8,106,553
2007-10-29 2007-10-25 23.120 323,298 +1,944 0.32% 7,474,591
2007-10-26 2007-10-24 22.914 321,354 +1,459 0.32% 7,363,546
2007-10-25 2007-10-23 22.873 319,895 +486 0.32% 7,316,954
2007-10-24 2007-10-22 22.215 319,409 +486 0.32% 7,095,598
2007-10-18 2007-10-16 23.655 318,923 +972 0.32% 7,544,002
2007-10-17 2007-10-15 24.066 317,951 -1,458 0.32% 7,651,809
2007-10-15 2007-10-11 24.313 319,409 +486 0.32% 7,765,738
2007-10-12 2007-10-10 24.889 318,923 -972 0.32% 7,937,602
2007-10-11 2007-10-09 25.712 319,895 +972 0.32% 8,224,993
2007-10-09 2007-10-05 26.534 318,923 -972 0.32% 8,462,402
2007-10-08 2007-10-04 26.534 319,895 +972 0.32% 8,488,193
2007-10-04 2007-10-02 30.031 318,923 -486 0.32% 9,577,602
2007-09-28 2007-09-25 25.588 319,409 -972 0.32% 8,173,078
2007-09-24 2007-09-20 24.477 320,381 -487 0.32% 7,842,090
2007-09-21 2007-09-19 22.420 320,868 -1,944 0.32% 7,194,009
2007-09-20 2007-09-18 21.803 322,812 -1,945 0.32% 7,038,395
2007-09-14 2007-09-12 21.639 324,757 -486 0.32% 7,027,362
2007-09-12 2007-09-10 22.014 325,243 +1,899 0.32% 7,159,959
2007-09-10 2007-09-06 22.759 323,344 -967 0.32% 7,358,994
2007-09-04 2007-08-31 21.931 324,311 +2,417 0.32% 7,112,602
2007-09-03 2007-08-30 21.600 321,894 +483 0.32% 6,953,034
2007-08-31 2007-08-29 21.518 321,411 +483 0.32% 6,916,001
2007-08-28 2007-08-24 23.214 320,928 -483 0.32% 7,450,088
2007-08-24 2007-08-22 22.842 321,411 -2,417 0.32% 7,341,601
2007-08-23 2007-08-21 22.842 323,828 +967 0.32% 7,396,809
2007-08-22 2007-08-20 22.966 322,861 +1,450 0.32% 7,414,801
2007-08-21 2007-08-17 21.931 321,411 -1,450 0.32% 7,049,001
2007-08-16 2007-08-14 24.207 322,861 +1,450 0.32% 7,815,601
2007-08-10 2007-08-08 24.828 321,411 -967 0.32% 7,980,001
2007-08-06 2007-08-02 25.242 322,378 -966 0.32% 8,137,410
2007-08-03 2007-08-01 23.669 323,344 -967 0.32% 7,653,354
2007-08-01 2007-07-30 24.704 324,311 -1,933 0.32% 8,011,742
2007-07-31 2007-07-27 24.704 326,244 +483 0.33% 8,059,495
2007-07-30 2007-07-26 25.656 325,761 +483 0.33% 8,357,603
2007-07-27 2007-07-25 25.738 325,278 -483 0.33% 8,372,131
2007-07-26 2007-07-24 26.318 325,761 -1,933 0.33% 8,573,283
2007-07-25 2007-07-23 24.290 327,694 -1,450 0.33% 7,959,715
2007-07-24 2007-07-20 24.125 329,144 -483 0.33% 7,940,456
2007-07-19 2007-07-17 23.876 329,627 -484 0.33% 7,870,268
2007-07-17 2007-07-13 23.959 330,111 -966 0.33% 7,909,144
2007-07-16 2007-07-12 23.628 331,077 -1,934 0.33% 7,822,689
2007-07-11 2007-07-09 24.083 333,011 -483 0.33% 8,019,966
2007-07-10 2007-07-06 23.876 333,494 -483 0.33% 7,962,598
2007-07-06 2007-07-04 23.876 333,977 -967 0.33% 7,974,130
2007-07-05 2007-07-03 23.090 334,944 -1,933 0.33% 7,733,879
2007-07-04 2007-06-29 23.049 336,877 -484 0.34% 7,764,572
2007-07-03 2007-06-28 23.090 337,361 +967 0.34% 7,789,687
2007-06-28 2007-06-26 23.256 336,394 -1,450 0.34% 7,823,039
2007-06-27 2007-06-25 22.800 337,844 -1,450 0.34% 7,702,980
2007-06-26 2007-06-22 22.759 339,294 0.34% 7,722,000

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