History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.010 291,366 +0 0.10% 1,751,110
2025-10-13 2025-10-09 6.000 291,366 +0 0.10% 1,748,196
2025-10-10 2025-10-08 5.960 291,366 +0 0.10% 1,736,541
2025-10-09 2025-10-06 6.020 291,366 +0 0.10% 1,754,023
2025-10-08 2025-10-03 6.000 291,366 +0 0.10% 1,748,196
2025-10-06 2025-10-02 5.960 291,366 +0 0.10% 1,736,541
2025-10-03 2025-09-30 5.990 291,366 +0 0.10% 1,745,282
2025-10-02 2025-09-29 6.020 291,366 +0 0.10% 1,754,023
2025-09-30 2025-09-26 6.050 291,366 +0 0.10% 1,762,764
2025-09-29 2025-09-25 5.950 291,366 +0 0.10% 1,733,628
2025-09-26 2025-09-24 6.000 291,366 +0 0.10% 1,748,196
2025-09-25 2025-09-23 6.090 291,366 +0 0.10% 1,774,419
2025-09-24 2025-09-22 6.000 291,366 +0 0.10% 1,748,196
2025-09-23 2025-09-19 5.970 291,366 +0 0.10% 1,739,455
2025-09-22 2025-09-18 6.000 291,366 +0 0.10% 1,748,196
2025-09-19 2025-09-17 6.040 291,366 +0 0.10% 1,759,851
2025-09-18 2025-09-16 6.130 291,366 +0 0.10% 1,786,074
2025-09-17 2025-09-15 6.010 291,366 +0 0.10% 1,751,110
2025-09-16 2025-09-12 6.110 291,366 +0 0.10% 1,780,246
2025-09-15 2025-09-11 6.030 291,366 +0 0.10% 1,756,937
2025-09-12 2025-09-10 6.100 291,366 +0 0.10% 1,777,333
2025-09-11 2025-09-09 6.040 291,366 +0 0.10% 1,759,851
2025-09-10 2025-09-08 5.900 291,366 +0 0.10% 1,719,059
2025-09-09 2025-09-05 5.890 291,366 +0 0.10% 1,716,146
2025-09-08 2025-09-04 5.920 291,366 +0 0.10% 1,724,887
2025-09-05 2025-09-03 6.000 291,366 +0 0.10% 1,748,196
2025-09-04 2025-09-02 6.000 291,366 +0 0.10% 1,748,196
2025-09-03 2025-09-01 6.020 291,366 +0 0.10% 1,754,023
2025-09-02 2025-08-29 6.000 291,366 +0 0.10% 1,748,196
2025-09-01 2025-08-28 6.000 291,366 +0 0.10% 1,748,196
2025-08-29 2025-08-27 6.100 291,366 +0 0.10% 1,777,333
2025-08-28 2025-08-26 6.000 291,366 +0 0.10% 1,748,196
2025-08-27 2025-08-25 5.970 291,366 +0 0.10% 1,739,455
2025-08-26 2025-08-22 5.930 291,366 +0 0.10% 1,727,800
2025-08-25 2025-08-21 6.020 291,366 +0 0.10% 1,754,023
2025-08-22 2025-08-20 6.020 291,366 +0 0.10% 1,754,023
2025-08-21 2025-08-19 6.050 291,366 +0 0.10% 1,762,764
2025-08-20 2025-08-18 6.010 291,366 +0 0.10% 1,751,110
2025-08-19 2025-08-15 6.000 291,366 +0 0.10% 1,748,196
2025-08-18 2025-08-14 6.000 291,366 +0 0.10% 1,748,196
2025-08-15 2025-08-13 6.080 291,366 +0 0.10% 1,771,505
2025-08-14 2025-08-12 6.100 291,366 +0 0.10% 1,777,333
2025-08-13 2025-08-11 6.100 291,366 +0 0.10% 1,777,333
2025-08-12 2025-08-08 6.100 291,366 +0 0.10% 1,777,333
2025-08-11 2025-08-07 6.140 291,366 +0 0.10% 1,788,987
2025-08-08 2025-08-06 6.070 291,366 +0 0.10% 1,768,592
2025-08-07 2025-08-05 6.090 291,366 +0 0.10% 1,774,419
2025-08-06 2025-08-04 6.120 291,366 +0 0.10% 1,783,160
2025-08-05 2025-08-01 6.160 291,366 +0 0.10% 1,794,815
2025-08-04 2025-07-31 6.180 291,366 +0 0.10% 1,800,642
2025-08-01 2025-07-30 6.180 291,366 +0 0.10% 1,800,642
2025-07-31 2025-07-29 6.150 291,366 +0 0.10% 1,791,901
2025-07-30 2025-07-28 6.150 291,366 +0 0.10% 1,791,901
2025-07-29 2025-07-25 6.170 291,366 +0 0.10% 1,797,728
2025-07-28 2025-07-24 6.120 291,366 +0 0.10% 1,783,160
2025-07-25 2025-07-23 6.150 291,366 +0 0.10% 1,791,901
2025-07-24 2025-07-22 6.110 291,366 +0 0.10% 1,780,246
2025-07-23 2025-07-21 6.100 291,366 +0 0.10% 1,777,333
2025-07-22 2025-07-18 6.020 291,366 +0 0.10% 1,754,023
2025-07-21 2025-07-17 6.000 291,366 +0 0.10% 1,748,196
2025-07-18 2025-07-16 5.990 291,366 +0 0.10% 1,745,282
2025-07-17 2025-07-15 5.970 291,366 +0 0.10% 1,739,455
2025-07-16 2025-07-14 6.000 291,366 +0 0.10% 1,748,196
2025-07-15 2025-07-11 5.990 291,366 +0 0.10% 1,745,282
2025-07-14 2025-07-10 6.000 291,366 +0 0.10% 1,748,196
2025-07-11 2025-07-09 5.990 291,366 +0 0.10% 1,745,282
2025-07-10 2025-07-08 5.920 291,366 +0 0.10% 1,724,887
2025-07-09 2025-07-07 5.920 291,366 +0 0.10% 1,724,887
2025-07-08 2025-07-04 5.930 291,366 +0 0.10% 1,727,800
2025-07-07 2025-07-03 5.940 291,366 +0 0.10% 1,730,714
2025-07-04 2025-07-02 5.910 291,366 +0 0.10% 1,721,973
2025-07-03 2025-06-30 5.860 291,366 +0 0.10% 1,707,405
2025-07-02 2025-06-27 5.880 291,366 +0 0.10% 1,713,232
2025-06-30 2025-06-26 5.910 291,366 +0 0.10% 1,721,973
2025-06-27 2025-06-25 5.980 291,366 +0 0.10% 1,742,369
2025-06-26 2025-06-24 5.850 291,366 +0 0.10% 1,704,491
2025-06-25 2025-06-23 5.900 291,366 +0 0.10% 1,719,059
2025-06-24 2025-06-20 5.880 291,366 +0 0.10% 1,713,232
2025-06-23 2025-06-19 5.880 291,366 +0 0.10% 1,713,232
2025-06-20 2025-06-18 5.910 291,366 +0 0.10% 1,721,973
2025-06-19 2025-06-17 5.940 291,366 +0 0.10% 1,730,714
2025-06-18 2025-06-16 5.910 291,366 +0 0.10% 1,721,973
2025-06-17 2025-06-13 5.900 291,366 +0 0.10% 1,719,059
2025-06-16 2025-06-12 6.030 291,366 +0 0.10% 1,756,937
2025-06-13 2025-06-11 5.840 291,366 +0 0.10% 1,701,577
2025-06-12 2025-06-10 5.840 291,366 +0 0.10% 1,701,577
2025-06-11 2025-06-09 5.890 291,366 +0 0.10% 1,716,146
2025-06-10 2025-06-06 5.800 291,366 +0 0.10% 1,689,923
2025-06-09 2025-06-05 5.820 291,366 +0 0.10% 1,695,750
2025-06-06 2025-06-04 5.830 291,366 +0 0.10% 1,698,664
2025-06-05 2025-06-03 5.850 291,366 +0 0.10% 1,704,491
2025-06-04 2025-06-02 5.720 291,366 +0 0.10% 1,666,614
2025-06-03 2025-05-30 5.580 291,366 +0 0.10% 1,625,822
2025-06-02 2025-05-29 5.550 291,366 +0 0.10% 1,617,081
2025-05-30 2025-05-28 5.540 291,366 +0 0.10% 1,614,168
2025-05-29 2025-05-27 5.520 291,366 +0 0.10% 1,608,340
2025-05-28 2025-05-26 5.500 291,366 +0 0.10% 1,602,513
2025-05-27 2025-05-23 6.490 291,366 +0 0.10% 1,890,965
2025-05-26 2025-05-22 7.340 291,366 +0 0.10% 2,138,626
2025-05-23 2025-05-21 7.940 291,366 +0 0.10% 2,313,446
2025-05-22 2025-05-20 8.230 291,366 +0 0.10% 2,397,942
2025-05-21 2025-05-19 8.220 291,366 +0 0.10% 2,395,029
2025-05-20 2025-05-16 8.230 291,366 +0 0.10% 2,397,942
2025-05-19 2025-05-15 8.150 291,366 -13,500 0.10% 2,374,633
2025-05-08 2025-05-06 8.230 304,866 -11,200 0.11% 2,509,047
2025-04-09 2025-04-07 7.640 316,066 -15,000 0.11% 2,414,744
2025-03-12 2025-03-10 7.700 331,066 -13,000 0.12% 2,549,208
2024-05-27 2024-05-23 8.571 344,066 +46,621 0.12% 2,949,142
2024-05-23 2024-05-21 8.421 297,445 -17,290 0.12% 2,504,804
2024-02-23 2024-02-21 7.438 314,735 +433 0.13% 2,340,948
2023-05-30 2023-05-25 7.860 314,302 +9,018 0.13% 2,470,420
2023-02-09 2023-02-07 8.634 305,284 -8,397 0.13% 2,635,857
2023-02-03 2023-02-01 8.575 313,681 +8,397 0.13% 2,689,679
2023-01-03 2022-12-29 8.158 305,284 +1,260 0.13% 2,490,430
2022-12-30 2022-12-28 8.217 304,024 +4,198 0.13% 2,498,255
2022-10-27 2022-10-25 7.443 299,826 +6,718 0.13% 2,231,666
2022-09-27 2022-09-23 7.931 293,108 +11,336 0.12% 2,324,779
2022-08-16 2022-08-12 8.515 281,772 +8,397 0.12% 2,399,295
2022-05-30 2022-05-26 8.248 273,375 +8,124 0.11% 2,254,809
2022-03-15 2022-03-11 8.604 265,251 -13,851 0.11% 2,282,216
2022-02-15 2022-02-11 9.205 279,102 -37,885 0.12% 2,569,247
2021-05-31 2021-05-27 11.236 316,987 +7,083 0.14% 3,561,731
2021-01-26 2021-01-22 10.521 309,904 -9,160 0.14% 3,260,377
2020-06-01 2020-05-28 8.944 319,064 +9,156 0.14% 2,853,807
2020-01-14 2020-01-10 12.538 309,908 -27,853 0.14% 3,885,485
2019-11-18 2019-11-14 12.033 337,761 -46,420 0.15% 4,064,433
2019-06-11 2019-06-06 13.623 384,181 +43,326 0.18% 5,233,802
2019-06-06 2019-06-04 13.442 340,855 +11,605 0.16% 4,581,881
2019-06-03 2019-05-30 13.494 329,250 +19,342 0.15% 4,442,905
2019-05-28 2019-05-24 14.144 309,908 +5,749 0.14% 4,383,398
2019-04-10 2019-04-08 16.093 304,159 -7,593 0.14% 4,894,922
2019-02-11 2019-02-04 14.803 311,752 -16,705 0.14% 4,614,763
2019-01-21 2019-01-17 14.487 328,457 +7,593 0.15% 4,758,226
2018-12-11 2018-12-07 14.566 320,864 -18,224 0.15% 4,673,583
2018-12-10 2018-12-06 14.381 339,088 -26,576 0.16% 4,876,508
2018-12-06 2018-12-04 14.750 365,664 -379 0.17% 5,393,542
2018-12-05 2018-12-03 14.618 366,043 -760 0.17% 5,350,926
2018-12-04 2018-11-30 14.487 366,803 -9,112 0.17% 5,313,729
2018-11-29 2018-11-27 14.645 375,915 -379 0.17% 5,505,139
2018-11-21 2018-11-19 14.671 376,294 -380 0.17% 5,520,601
2018-11-08 2018-11-06 13.775 376,674 -28,854 0.18% 5,188,851
2018-11-07 2018-11-05 13.644 405,528 -18,983 0.19% 5,532,921
2018-11-06 2018-11-02 13.802 424,511 -10,251 0.20% 5,859,008
2018-10-23 2018-10-19 13.512 434,762 -9,112 0.20% 5,874,526
2018-10-19 2018-10-16 13.433 443,874 -7,593 0.21% 5,962,573
2018-10-02 2018-09-27 14.829 451,467 -11,770 0.21% 6,694,810
2018-09-19 2018-09-17 14.987 463,237 +3,038 0.22% 6,942,556
2018-08-14 2018-08-10 16.594 460,199 -7,214 0.21% 7,636,425
2018-08-13 2018-08-09 16.594 467,413 -380 0.22% 7,756,132
2018-08-10 2018-08-08 16.304 467,793 -5,315 0.22% 7,626,903
2018-07-27 2018-07-25 16.330 473,108 -2,278 0.22% 7,726,020
2018-05-29 2018-05-25 19.309 475,386 +6,548 0.22% 9,179,354
2018-05-15 2018-05-11 19.122 468,838 -2,246 0.22% 8,965,268
2018-04-27 2018-04-25 18.855 471,084 -5,242 0.22% 8,882,404
2018-04-04 2018-03-29 19.443 476,326 +14,977 0.22% 9,261,112
2018-03-12 2018-03-08 20.458 461,349 -10,484 0.22% 9,438,127
2018-02-23 2018-02-21 20.751 471,833 +2,621 0.22% 9,791,219
2018-02-09 2018-02-07 18.695 469,212 +7,488 0.22% 8,771,919
2018-02-08 2018-02-06 19.229 461,724 +38,192 0.22% 8,878,557
2018-02-07 2018-02-05 20.351 423,532 +3,370 0.20% 8,619,234
2018-02-06 2018-02-02 20.565 420,162 +7,489 0.20% 8,640,422
2018-02-05 2018-02-01 20.698 412,673 +7,489 0.19% 8,541,521
2018-01-19 2018-01-17 21.232 405,184 +1,123 0.19% 8,602,940
2018-01-18 2018-01-16 21.366 404,061 +374 0.19% 8,633,052
2017-12-28 2017-12-22 21.633 403,687 +19,471 0.19% 8,732,875
2017-12-15 2017-12-13 22.541 384,216 -16,850 0.18% 8,660,547
2017-12-01 2017-11-29 20.698 401,066 -359 0.19% 8,301,279
2017-11-23 2017-11-21 20.217 401,425 +20,219 0.19% 8,115,733
2017-11-16 2017-11-14 21.846 381,206 -6,740 0.18% 8,327,996
2017-11-13 2017-11-09 22.381 387,946 -2,246 0.18% 8,682,459
2017-11-07 2017-11-03 22.514 390,192 +3,744 0.18% 8,784,831
2017-10-26 2017-10-24 23.182 386,448 -2,246 0.18% 8,958,561
2017-10-24 2017-10-20 23.235 388,694 -2,996 0.18% 9,031,389
2017-10-23 2017-10-19 23.022 391,690 -359 0.18% 9,017,314
2017-10-13 2017-10-11 22.888 392,049 -22,466 0.18% 8,973,226
2017-09-29 2017-09-27 23.022 414,515 -14,978 0.20% 9,542,781
2017-09-28 2017-09-26 22.941 429,493 -22,465 0.20% 9,853,187
2017-09-14 2017-09-12 23.930 451,958 +2,246 0.21% 10,815,175
2017-08-29 2017-08-25 24.998 449,712 +14,229 0.21% 11,241,850
2017-08-24 2017-08-21 24.410 435,483 +748 0.21% 10,630,284
2017-08-17 2017-08-15 24.944 434,735 +7,489 0.20% 10,844,235
2017-08-14 2017-08-10 25.746 427,246 +7,489 0.20% 10,999,742
2017-08-11 2017-08-09 26.226 419,757 +1,872 0.20% 11,008,722
2017-08-09 2017-08-07 26.200 417,885 -14,977 0.20% 10,948,465
2017-08-02 2017-07-31 26.173 432,862 +1,872 0.20% 11,329,298
2017-08-01 2017-07-28 26.520 430,990 +1,872 0.20% 11,429,939
2017-07-19 2017-07-17 26.774 429,118 +52,420 0.20% 11,489,168
2017-07-17 2017-07-13 25.131 376,698 -3,744 0.18% 9,466,957
2017-06-30 2017-06-28 25.372 380,442 -4,493 0.18% 9,652,493
2017-06-27 2017-06-23 25.345 384,935 +2,246 0.18% 9,756,208
2017-06-23 2017-06-21 25.452 382,689 +1,124 0.18% 9,740,165
2017-06-20 2017-06-16 24.010 381,565 -7,489 0.18% 9,161,270
2017-06-16 2017-06-14 23.876 389,054 -6,740 0.18% 9,289,126
2017-06-15 2017-06-13 24.010 395,794 -1,497 0.19% 9,502,904
2017-05-25 2017-05-23 22.941 397,291 -4,494 0.19% 9,114,426
2017-05-19 2017-05-17 26.894 401,785 +25,538 0.19% 10,805,692
2017-04-27 2017-04-25 27.750 376,247 +21,038 0.19% 10,440,783
2017-04-20 2017-04-18 24.556 355,209 +2,805 0.18% 8,722,366
2017-04-19 2017-04-13 24.641 352,404 +3,506 0.18% 8,683,639
2017-04-05 2017-03-31 24.213 348,898 +14,025 0.18% 8,447,989
2017-04-03 2017-03-30 22.901 334,873 +2,805 0.17% 7,669,073
2017-03-28 2017-03-24 22.759 332,068 +10,379 0.17% 7,557,482
2017-03-21 2017-03-17 20.506 321,689 +1,753 0.16% 6,596,481
2017-02-17 2017-02-15 20.363 319,936 +2,104 0.16% 6,514,911
2017-01-16 2017-01-12 20.335 317,832 +3,506 0.16% 6,463,003
2017-01-12 2017-01-10 20.335 314,326 -59,958 0.16% 6,391,709
2016-12-23 2016-12-21 19.964 374,284 +7,013 0.19% 7,472,166
2016-11-18 2016-11-16 19.935 367,271 +2,104 0.18% 7,321,684
2016-11-10 2016-11-08 20.078 365,167 -4,909 0.18% 7,331,813
2016-11-09 2016-11-07 20.135 370,076 -4,909 0.19% 7,451,485
2016-11-07 2016-11-03 20.106 374,985 -68,023 0.19% 7,539,633
2016-11-03 2016-11-01 20.106 443,008 -7,013 0.22% 8,907,337
2016-10-28 2016-10-26 20.106 450,021 +3,156 0.23% 9,048,344
2016-10-24 2016-10-19 19.935 446,865 -10,519 0.22% 8,908,420
2016-10-05 2016-10-03 20.049 457,384 -7,714 0.23% 9,170,299
2016-09-27 2016-09-23 19.964 465,098 -3,156 0.23% 9,285,166
2016-09-26 2016-09-22 19.964 468,254 -42,777 0.24% 9,348,173
2016-09-23 2016-09-21 20.021 511,031 -4,909 0.26% 10,231,317
2016-09-19 2016-09-14 20.049 515,940 +7,013 0.26% 10,344,314
2016-09-13 2016-09-09 20.221 508,927 -2,454 0.26% 10,290,795
2016-09-09 2016-09-07 19.821 511,381 -2,104 0.26% 10,136,233
2016-09-08 2016-09-06 19.422 513,485 -2,104 0.26% 9,972,914
2016-07-27 2016-07-25 17.968 515,589 -3,857 0.26% 9,263,847
2016-07-26 2016-07-22 18.110 519,446 -1,052 0.26% 9,407,220
2016-07-06 2016-07-04 18.367 520,498 -3,156 0.26% 9,559,873
2016-06-10 2016-06-07 16.855 523,654 -2,454 0.26% 8,826,308
2016-06-08 2016-06-06 16.855 526,108 -2,454 0.26% 8,867,671
2016-06-06 2016-06-02 16.028 528,562 -2,806 0.27% 8,471,873
2016-05-27 2016-05-25 14.834 531,368 +10,359 0.27% 7,882,467
2016-05-16 2016-05-12 14.485 521,009 -1,376 0.27% 7,546,944
2016-04-28 2016-04-26 14.514 522,385 -3,438 0.27% 7,582,070
2016-01-18 2016-01-14 13.525 525,823 +3,438 0.27% 7,111,957
2015-12-29 2015-12-24 15.561 522,385 -3,781 0.27% 8,129,073
2015-12-28 2015-12-22 14.951 526,166 -4,126 0.27% 7,866,517
2015-12-23 2015-12-21 14.922 530,292 -20,628 0.27% 7,912,778
2015-12-22 2015-12-18 14.325 550,920 -20,628 0.28% 7,892,077
2015-12-15 2015-12-11 13.598 571,548 -3,438 0.29% 7,771,966
2015-11-17 2015-11-13 14.107 574,986 -6,876 0.29% 8,111,395
2015-11-16 2015-11-12 14.238 581,862 -3,438 0.30% 8,284,556
2015-11-12 2015-11-10 14.180 585,300 -3,438 0.30% 8,299,458
2015-11-04 2015-11-02 14.107 588,738 -1,375 0.30% 8,305,396
2015-10-30 2015-10-28 14.543 590,113 -6,876 0.30% 8,582,262
2015-10-20 2015-10-16 14.165 596,989 +44,006 0.31% 8,456,523
2015-09-15 2015-09-11 13.773 552,983 +41,256 0.28% 7,616,024
2015-09-08 2015-09-04 13.089 511,727 +6,876 0.26% 6,698,035
2015-09-07 2015-09-02 13.656 504,851 +6,876 0.26% 6,894,383
2015-08-25 2015-08-21 15.503 497,975 +2,750 0.25% 7,720,249
2015-08-21 2015-08-19 16.929 495,225 +9,283 0.25% 8,383,437
2015-08-19 2015-08-17 17.219 485,942 +2,750 0.25% 8,367,635
2015-08-17 2015-08-13 17.423 483,192 +1,032 0.25% 8,418,663
2015-07-28 2015-07-24 19.488 482,160 +12,033 0.25% 9,396,423
2015-07-27 2015-07-23 19.546 470,127 +6,188 0.24% 9,189,270
2015-07-24 2015-07-22 19.430 463,939 +5,501 0.24% 9,014,339
2015-07-10 2015-07-08 17.481 458,438 -6,876 0.23% 8,014,043
2015-07-09 2015-07-07 19.081 465,314 +13,752 0.24% 8,878,642
2015-06-12 2015-06-10 21.146 451,562 +20,628 0.23% 9,548,790
2015-06-10 2015-06-08 22.900 430,934 -15,127 0.22% 9,868,384
2015-06-09 2015-06-05 22.841 446,061 +8,667 0.23% 10,188,329
2015-06-08 2015-06-04 23.078 437,394 -9,103 0.23% 10,094,165
2015-06-05 2015-06-03 23.078 446,497 -674 0.23% 10,304,244
2015-06-04 2015-06-02 23.108 447,171 -33,712 0.23% 10,333,063
2015-05-27 2015-05-22 21.832 480,883 +337 0.25% 10,498,693
2015-05-20 2015-05-18 20.319 480,546 +10,114 0.25% 9,764,354
2015-05-19 2015-05-15 20.171 470,432 +49,556 0.25% 9,489,072
2015-05-07 2015-05-05 20.764 420,876 +6,743 0.22% 8,739,170
2015-04-30 2015-04-28 20.883 414,133 +33,711 0.22% 8,648,295
2015-04-29 2015-04-27 20.942 380,422 -25,621 0.20% 7,966,881
2015-03-02 2015-02-26 19.133 406,043 +40,455 0.21% 7,768,725
2015-02-25 2015-02-23 19.073 365,588 -8,091 0.19% 6,973,020
2015-02-24 2015-02-18 19.400 373,679 -10,788 0.19% 7,249,272
2015-02-16 2015-02-12 18.599 384,467 +1,349 0.20% 7,150,635
2015-01-15 2015-01-13 18.539 383,118 +18,878 0.20% 7,102,816
2014-12-30 2014-12-24 18.273 364,240 +6,742 0.19% 6,655,587
2014-10-06 2014-09-30 18.332 357,498 +1,349 0.19% 6,553,602
2014-09-17 2014-09-15 19.845 356,149 +2,697 0.19% 7,067,663
2014-09-12 2014-09-10 19.874 353,452 -12,136 0.19% 7,024,626
2014-08-25 2014-08-21 20.379 365,588 +6,742 0.19% 7,450,178
2014-08-08 2014-08-06 19.726 358,846 -6,742 0.19% 7,078,606
2014-07-10 2014-07-08 19.607 365,588 +8,090 0.19% 7,168,221
2014-06-19 2014-06-17 19.845 357,498 +10,788 0.19% 7,094,433
2014-06-10 2014-06-06 20.620 346,710 +5,062 0.18% 7,149,270
2014-05-21 2014-05-19 19.777 341,648 -6,644 0.18% 6,756,924
2014-05-09 2014-05-07 19.567 348,292 -66,440 0.19% 6,814,934
2014-05-07 2014-05-02 20.169 414,732 -1,594 0.22% 8,364,638
2014-04-03 2014-04-01 21.252 416,326 +6,644 0.22% 8,847,957
2014-04-02 2014-03-31 21.403 409,682 +1,329 0.22% 8,768,418
2014-04-01 2014-03-28 21.072 408,353 +43,850 0.22% 8,604,756
2014-03-27 2014-03-25 20.109 364,503 +1,328 0.20% 7,329,635
2014-03-24 2014-03-20 19.717 363,175 +13,288 0.19% 7,160,808
2014-03-14 2014-03-12 18.724 349,887 -6,644 0.19% 6,551,232
2014-03-12 2014-03-10 18.634 356,531 +9,302 0.19% 6,643,436
2014-03-04 2014-02-28 19.537 347,229 -5,315 0.19% 6,783,682
2014-03-03 2014-02-27 19.537 352,544 -1,329 0.19% 6,887,519
2014-02-28 2014-02-26 19.416 353,873 +2,657 0.19% 6,870,873
2014-02-13 2014-02-11 20.018 351,216 -6,643 0.19% 7,030,735
2014-02-04 2014-01-28 20.771 357,859 -30,563 0.19% 7,433,029
2014-01-09 2014-01-07 21.463 388,422 +6,644 0.21% 8,336,776
2013-12-13 2013-12-11 22.426 381,778 +3,987 0.20% 8,561,936
2013-10-30 2013-10-28 20.891 377,791 -46,508 0.20% 7,892,523
2013-10-25 2013-10-23 20.891 424,299 +1,329 0.23% 8,864,133
2013-10-15 2013-10-10 20.891 422,970 +6,644 0.23% 8,836,369
2013-10-09 2013-10-07 21.162 416,326 +6,644 0.22% 8,810,360
2013-10-02 2013-09-27 21.584 409,682 +1,329 0.22% 8,842,414
2013-09-26 2013-09-24 22.035 408,353 +2,657 0.22% 8,998,117
2013-09-25 2013-09-23 22.336 405,696 +9,302 0.22% 9,061,694
2013-09-24 2013-09-19 22.667 396,394 +1,328 0.21% 8,985,181
2013-09-17 2013-09-13 22.517 395,066 +10,631 0.21% 8,895,616
2013-08-21 2013-08-19 23.179 384,435 +75,741 0.21% 8,910,836
2013-08-09 2013-08-07 22.306 308,694 -38,535 0.17% 6,885,749
2013-07-26 2013-07-24 24.112 347,229 +7,973 0.19% 8,372,464
2013-07-25 2013-07-23 24.082 339,256 +23,918 0.18% 8,170,005
2013-07-19 2013-07-17 24.383 315,338 +6,644 0.17% 7,688,934
2013-07-15 2013-07-11 24.865 308,694 -2,658 0.17% 7,675,612
2013-07-02 2013-06-27 23.179 311,352 +5,315 0.17% 7,216,842
2013-06-26 2013-06-24 22.306 306,037 +2,658 0.16% 6,826,482
2013-06-25 2013-06-21 23.540 303,379 +5,315 0.16% 7,141,625
2013-06-10 2013-06-06 24.925 298,064 +1,329 0.16% 7,429,244
2013-05-30 2013-05-28 26.611 296,735 +13,288 0.16% 7,896,340
2013-05-20 2013-05-15 28.479 283,447 +3,018 0.15% 8,072,394
2013-05-09 2013-05-07 29.210 280,429 +65,732 0.15% 8,191,224
2013-05-08 2013-05-06 29.514 214,697 +13,146 0.12% 6,336,543
2013-04-24 2013-04-22 27.993 201,551 +3,944 0.11% 5,641,927
2013-04-15 2013-04-11 29.149 197,607 +1,315 0.11% 5,760,000
2013-04-11 2013-04-09 28.145 196,292 +1,314 0.11% 5,524,577
2013-04-09 2013-04-05 28.723 194,978 -3,943 0.11% 5,600,313
2013-03-15 2013-03-13 32.024 198,921 -1,315 0.11% 6,370,264
2013-03-14 2013-03-12 31.948 200,236 -26,293 0.11% 6,397,144
2013-03-12 2013-03-08 33.469 226,529 +1,315 0.12% 7,581,780
2013-03-08 2013-03-06 33.926 225,214 +31,551 0.12% 7,640,555
2013-03-04 2013-02-28 32.937 193,663 -1,315 0.10% 6,378,657
2013-02-28 2013-02-26 31.187 194,978 -13,146 0.11% 6,080,848
2013-02-27 2013-02-25 31.568 208,124 +2,629 0.11% 6,569,993
2013-02-18 2013-02-14 34.991 205,495 +13,147 0.11% 7,190,412
2013-02-15 2013-02-08 34.534 192,348 -6,573 0.10% 6,642,601
2013-01-29 2013-01-25 33.317 198,921 -1,315 0.11% 6,627,495
2013-01-23 2013-01-21 32.861 200,236 +1,315 0.11% 6,579,919
2013-01-22 2013-01-18 33.241 198,921 -15,776 0.11% 6,612,364
2013-01-21 2013-01-17 31.796 214,697 -32,866 0.12% 6,826,482
2013-01-18 2013-01-16 31.948 247,563 -14,461 0.13% 7,909,148
2013-01-17 2013-01-15 31.948 262,024 +3,944 0.14% 8,371,148
2013-01-16 2013-01-14 32.252 258,080 +19,720 0.14% 8,323,670
2013-01-11 2013-01-09 29.210 238,360 +36,809 0.13% 6,962,405
2013-01-10 2013-01-08 27.323 201,551 -1,314 0.11% 5,507,011
2013-01-09 2013-01-07 26.775 202,865 -1,315 0.11% 5,431,809
2013-01-08 2013-01-04 25.498 204,180 -1,315 0.11% 5,206,092
2012-12-12 2012-12-10 23.489 205,495 -36,809 0.11% 4,826,955
2012-12-11 2012-12-07 24.220 242,304 +1,314 0.13% 5,868,516
2012-12-07 2012-12-05 24.189 240,990 +17,090 0.13% 5,829,359
2012-12-04 2012-11-30 23.672 223,900 -2,629 0.12% 5,300,152
2012-12-03 2012-11-29 23.307 226,529 -2,629 0.12% 5,279,676
2012-11-28 2012-11-26 22.485 229,158 +17,090 0.12% 5,152,691
2012-11-12 2012-11-08 21.481 212,068 -32,866 0.11% 4,555,484
2012-11-09 2012-11-07 21.694 244,934 +13,147 0.13% 5,313,654
2012-11-07 2012-11-05 21.481 231,787 -13,147 0.13% 4,979,072
2012-11-06 2012-11-02 21.542 244,934 -6,573 0.13% 5,276,391
2012-10-29 2012-10-25 23.276 251,507 +32,866 0.14% 5,854,181
2012-10-26 2012-10-24 22.942 218,641 -19,719 0.12% 5,016,001
2012-10-25 2012-10-22 22.303 238,360 -19,720 0.13% 5,316,086
2012-10-19 2012-10-17 21.786 258,080 -11,832 0.14% 5,622,404
2012-10-18 2012-10-16 20.508 269,912 -19,719 0.15% 5,535,244
2012-10-16 2012-10-12 20.051 289,631 -78,878 0.16% 5,807,445
2012-10-12 2012-10-10 20.234 368,509 -13,147 0.20% 7,456,318
2012-10-11 2012-10-09 20.508 381,656 +6,573 0.21% 7,826,844
2012-10-09 2012-10-05 20.690 375,083 -19,719 0.20% 7,760,522
2012-10-08 2012-10-04 20.903 394,802 -19,720 0.21% 8,252,599
2012-10-05 2012-10-03 20.994 414,522 +5,259 0.22% 8,702,646
2012-10-03 2012-09-27 20.994 409,263 -3,944 0.22% 8,592,237
2012-09-27 2012-09-25 21.147 413,207 +46,012 0.22% 8,737,901
2012-09-26 2012-09-24 20.538 367,195 +13,147 0.20% 7,541,456
2012-09-21 2012-09-19 20.386 354,048 +13,146 0.19% 7,217,580
2012-09-19 2012-09-17 19.777 340,902 +10,517 0.18% 6,742,137
2012-09-17 2012-09-13 19.108 330,385 +6,573 0.18% 6,312,983
2012-08-27 2012-08-23 18.499 323,812 +1,315 0.18% 5,990,336
2012-08-23 2012-08-21 18.408 322,497 +5,258 0.17% 5,936,572
2012-08-20 2012-08-16 18.439 317,239 +2,630 0.17% 5,849,434
2012-05-31 2012-05-29 18.256 314,609 +3,944 0.17% 5,743,506
2012-05-18 2012-05-16 17.844 310,665 +3,422 0.17% 5,543,527
2012-05-10 2012-05-08 18.275 307,243 -163,819 0.17% 5,614,800
2012-05-04 2012-05-02 19.259 471,062 -1,300 0.26% 9,072,317
2012-04-30 2012-04-26 18.859 472,362 +6,501 0.26% 8,908,431
2012-04-23 2012-04-19 18.921 465,861 -2,601 0.26% 8,814,492
2012-04-20 2012-04-18 18.921 468,462 +1,300 0.26% 8,863,705
2012-04-17 2012-04-13 18.706 467,162 +7,801 0.26% 8,738,500
2012-04-16 2012-04-12 18.336 459,361 +59,807 0.26% 8,422,988
2012-03-23 2012-03-21 17.075 399,554 -1,300 0.22% 6,822,354
2012-03-22 2012-03-20 16.860 400,854 -19,502 0.22% 6,758,224
2012-03-21 2012-03-19 16.829 420,356 -5,201 0.24% 7,074,087
2012-02-16 2012-02-14 16.306 425,557 -3,900 0.24% 6,939,040
2012-02-07 2012-02-03 14.798 429,457 -3,901 0.24% 6,355,220
2012-01-19 2012-01-17 13.998 433,358 -3,900 0.24% 6,066,302
2011-11-28 2011-11-24 13.660 437,258 -2,600 0.24% 5,972,918
2011-11-14 2011-11-10 13.168 439,858 +2,600 0.25% 5,791,914
2011-10-24 2011-10-20 11.814 437,258 +2,600 0.24% 5,165,767
2011-10-19 2011-10-17 12.337 434,658 -3,900 0.24% 5,362,383
2011-10-14 2011-10-12 11.306 438,558 -5,201 0.25% 4,958,499
2011-10-12 2011-10-10 10.768 443,759 +2,600 0.25% 4,778,384
2011-10-11 2011-10-07 10.922 441,159 +7,801 0.25% 4,818,250
2011-09-26 2011-09-22 12.352 433,358 +3,901 0.24% 5,353,012
2011-08-23 2011-08-19 13.998 429,457 +26,003 0.24% 6,011,694
2011-08-11 2011-08-09 14.537 403,454 -1,300 0.23% 5,864,914
2011-08-10 2011-08-08 15.229 404,754 +3,900 0.23% 6,163,993
2011-08-09 2011-08-05 16.306 400,854 -5,200 0.22% 6,536,239
2011-08-08 2011-08-04 17.075 406,054 +5,200 0.23% 6,933,341
2011-08-05 2011-08-03 17.536 400,854 +28,604 0.22% 7,029,540
2011-08-04 2011-08-02 17.906 372,250 +133,915 0.21% 6,665,358
2011-07-29 2011-07-27 18.121 238,335 +6,501 0.13% 4,318,858
2011-07-18 2011-07-14 17.598 231,834 -6,501 0.13% 4,079,801
2011-07-14 2011-07-12 17.752 238,335 -13,001 0.13% 4,230,868
2011-06-17 2011-06-15 19.905 251,336 +5,200 0.14% 5,002,934
2011-06-09 2011-06-07 20.367 246,136 +1,300 0.14% 5,013,014
2011-06-08 2011-06-03 20.305 244,836 -19,502 0.14% 4,971,472
2011-06-02 2011-05-31 20.336 264,338 +1,300 0.16% 5,375,599
2011-05-31 2011-05-27 19.413 263,038 +7,801 0.16% 5,106,386
2011-05-24 2011-05-20 19.167 255,237 +6,501 0.16% 4,892,124
2011-05-19 2011-05-17 19.382 248,736 -10,401 0.15% 4,821,087
2011-05-18 2011-05-16 19.259 259,137 -26,003 0.16% 4,990,793
2011-05-12 2011-05-09 19.416 285,140 +2,299 0.17% 5,536,239
2011-05-11 2011-05-06 19.323 282,841 -6,448 0.17% 5,465,285
2011-05-06 2011-05-04 19.540 289,289 -6,448 0.18% 5,652,686
2011-05-05 2011-05-03 19.664 295,737 -2,580 0.18% 5,815,369
2011-05-03 2011-04-28 19.726 298,317 +25,794 0.18% 5,884,608
2011-04-29 2011-04-27 19.695 272,523 +34,821 0.17% 5,367,342
2011-04-28 2011-04-26 20.067 237,702 -32,242 0.15% 4,770,012
2011-04-27 2011-04-21 20.563 269,944 -42,559 0.17% 5,550,979
2011-04-26 2011-04-20 20.874 312,503 -6,448 0.19% 6,523,064
2011-04-21 2011-04-19 20.315 318,951 -14,187 0.20% 6,479,592
2011-04-20 2011-04-18 20.470 333,138 -12,896 0.21% 6,819,468
2011-04-19 2011-04-15 20.967 346,034 -25,794 0.21% 7,255,174
2011-04-18 2011-04-14 21.091 371,828 +5,159 0.24% 7,842,118
2011-04-15 2011-04-13 20.936 366,669 -82,539 0.24% 7,676,449
2011-04-14 2011-04-12 19.540 449,208 -2,579 0.29% 8,777,492
2011-04-12 2011-04-08 18.765 451,787 +6,448 0.29% 8,477,572
2011-04-06 2011-04-01 18.827 445,339 -12,896 0.29% 8,384,203
2011-03-31 2011-03-29 18.268 458,235 +6,448 0.29% 8,371,166
2011-03-29 2011-03-25 18.889 451,787 -9,028 0.29% 8,533,622
2011-03-28 2011-03-24 18.765 460,815 -1,289 0.30% 8,646,978
2011-03-25 2011-03-23 18.640 462,104 -19,345 0.30% 8,613,836
2011-03-24 2011-03-22 18.640 481,449 +21,924 0.31% 8,974,436
2011-03-23 2011-03-21 18.951 459,525 -2,579 0.30% 8,708,287
2011-03-22 2011-03-18 17.617 462,104 +6,448 0.30% 8,140,863
2011-03-21 2011-03-17 17.462 455,656 -10,317 0.29% 7,956,606
2011-03-18 2011-03-16 17.741 465,973 +20,634 0.30% 8,266,833
2011-03-17 2011-03-15 17.679 445,339 -3,869 0.29% 7,873,140
2011-03-16 2011-03-14 18.237 449,208 -3,869 0.29% 8,192,325
2011-03-15 2011-03-11 18.082 453,077 -2,579 0.29% 8,192,623
2011-03-14 2011-03-10 18.361 455,656 +6,448 0.29% 8,366,449
2011-03-11 2011-03-09 18.796 449,208 -28,372 0.29% 8,443,111
2011-03-10 2011-03-08 17.834 477,580 -3,869 0.31% 8,517,191
2011-03-09 2011-03-07 17.214 481,449 +5,158 0.31% 8,287,540
2011-03-08 2011-03-04 16.345 476,291 +27,083 0.31% 7,785,121
2011-03-03 2011-03-01 16.221 449,208 -32,241 0.29% 7,286,711
2011-03-01 2011-02-25 16.035 481,449 -6,449 0.31% 7,720,105
2011-02-28 2011-02-24 15.539 487,898 +21,925 0.31% 7,581,395
2011-02-25 2011-02-23 16.593 465,973 -38,690 0.30% 7,732,090
2011-02-24 2011-02-22 15.508 504,663 -128,967 0.32% 7,826,253
2011-02-23 2011-02-21 16.128 633,630 -150,891 0.41% 10,219,307
2011-02-22 2011-02-18 16.749 784,521 -144,443 0.50% 13,139,557
2011-02-21 2011-02-17 17.059 928,964 -55,456 0.60% 15,846,887
2011-02-18 2011-02-16 17.679 984,420 -50,297 0.63% 17,403,543
2011-02-17 2011-02-15 18.051 1,034,717 -15,476 0.66% 18,677,853
2011-02-15 2011-02-11 18.547 1,050,193 +12,897 0.67% 19,478,374
2011-02-14 2011-02-10 18.392 1,037,296 -32,242 0.67% 19,078,305
2011-02-10 2011-02-08 19.788 1,069,538 -25,793 0.69% 21,164,075
2011-02-09 2011-02-07 18.609 1,095,331 -45,138 0.70% 20,383,512
2011-02-08 2011-02-02 19.230 1,140,469 -32,242 0.73% 21,930,956
2011-02-01 2011-01-28 19.664 1,172,711 -9,028 0.75% 23,060,177
2011-01-31 2011-01-27 19.540 1,181,739 -1,289 0.76% 23,091,094
2011-01-27 2011-01-25 20.129 1,183,028 +36,110 0.76% 23,813,438
2011-01-24 2011-01-20 21.525 1,146,918 +70,932 0.74% 24,687,336
2011-01-21 2011-01-19 21.618 1,075,986 +100,594 0.69% 23,260,647
2011-01-20 2011-01-18 19.354 975,392 +45,138 0.63% 18,877,573
2011-01-19 2011-01-17 18.609 930,254 +38,690 0.60% 17,311,519
2011-01-18 2011-01-14 18.299 891,564 +12,897 0.57% 16,314,994
2011-01-17 2011-01-13 18.454 878,667 +15,476 0.56% 16,215,251
2011-01-13 2011-01-11 19.075 863,191 +1,290 0.55% 16,465,101
2011-01-12 2011-01-10 18.454 861,901 +45,138 0.55% 15,905,845
2011-01-11 2011-01-07 18.609 816,763 +16,766 0.52% 15,199,514
2011-01-10 2011-01-06 18.268 799,997 -7,738 0.51% 14,614,570
2011-01-07 2011-01-05 16.904 807,735 +113,490 0.52% 13,653,619
2011-01-06 2011-01-04 15.632 694,245 +78,670 0.45% 10,852,397
2011-01-05 2011-01-03 14.919 615,575 +96,725 0.40% 9,183,504
2011-01-04 2010-12-31 14.810 518,850 +234,720 0.33% 7,684,181
2010-12-30 2010-12-28 13.492 284,130 +30,952 0.18% 3,833,441
2010-12-29 2010-12-24 13.647 253,178 +37,400 0.16% 3,455,103
2010-12-03 2010-12-01 13.600 215,778 +6,448 0.14% 2,934,669
2010-12-01 2010-11-29 12.872 209,330 -14,186 0.13% 2,694,399
2010-11-30 2010-11-26 12.437 223,516 -6,448 0.14% 2,779,940
2010-11-26 2010-11-24 12.096 229,964 -18,056 0.15% 2,781,678
2010-11-25 2010-11-23 12.019 248,020 -12,896 0.16% 2,980,855
2010-11-16 2010-11-12 12.639 260,916 +45,138 0.17% 3,297,697
2010-11-12 2010-11-10 11.864 215,778 -77,380 0.14% 2,559,888
2010-11-11 2010-11-09 11.941 293,158 -6,448 0.19% 3,500,619
2010-11-10 2010-11-08 11.926 299,606 -70,932 0.19% 3,572,969
2010-11-04 2010-11-02 12.561 370,538 +51,587 0.24% 4,654,469
2010-11-03 2010-11-01 12.360 318,951 -252,775 0.21% 3,942,164
2010-11-01 2010-10-28 11.507 571,726 -3,869 0.37% 6,578,763
2010-10-26 2010-10-22 11.879 575,595 +2,579 0.37% 6,837,513
2010-10-22 2010-10-20 11.770 573,016 -21,924 0.37% 6,744,673
2010-10-15 2010-10-13 10.080 594,940 -19,345 0.38% 5,997,067
2010-10-07 2010-10-05 10.127 614,285 +9,027 0.40% 6,220,646
2010-09-09 2010-09-07 9.181 605,258 -28,372 0.39% 5,556,670
2010-09-07 2010-09-03 9.134 633,630 -45,139 0.41% 5,787,665
2010-09-06 2010-09-02 9.212 678,769 -51,586 0.44% 6,252,603
2010-09-01 2010-08-30 9.305 730,355 -25,794 0.47% 6,795,754
2010-08-30 2010-08-26 9.320 756,149 -19,345 0.49% 7,047,486
2010-08-27 2010-08-25 9.739 775,494 +29,663 0.50% 7,552,496
2010-08-19 2010-08-17 9.460 745,831 +9,027 0.48% 7,055,416
2010-08-11 2010-08-09 9.227 736,804 +16,766 0.48% 6,798,629
2010-07-29 2010-07-27 9.227 720,038 +41,269 0.46% 6,643,926
2010-07-27 2010-07-23 9.367 678,769 +19,345 0.44% 6,357,865
2010-07-26 2010-07-22 9.305 659,424 +64,484 0.43% 6,135,760
2010-07-23 2010-07-21 8.808 594,940 +25,793 0.38% 5,240,514
2010-07-22 2010-07-20 8.498 569,147 +2,579 0.37% 4,836,792
2010-07-21 2010-07-19 8.374 566,568 +25,794 0.37% 4,744,585
2010-07-19 2010-07-15 8.219 540,774 +12,897 0.35% 4,444,716
2010-07-16 2010-07-14 8.328 527,877 +12,896 0.34% 4,396,018
2010-05-26 2010-05-24 8.126 514,981 -6,448 0.33% 4,184,802
2010-05-20 2010-05-18 8.702 521,429 +9,412 0.34% 4,537,431
2010-05-05 2010-05-03 9.792 512,017 -31,660 0.34% 5,013,480
2010-05-04 2010-04-30 9.792 543,677 -3,799 0.36% 5,323,483
2010-05-03 2010-04-29 9.760 547,476 -6,332 0.36% 5,343,389
2010-03-30 2010-03-26 9.744 553,808 +3,799 0.36% 5,396,444
2010-03-23 2010-03-19 9.950 550,009 +29,127 0.36% 5,472,347
2010-03-19 2010-03-17 9.713 520,882 +12,664 0.34% 5,059,152
2010-03-17 2010-03-15 9.823 508,218 +6,332 0.33% 4,992,335
2010-03-16 2010-03-12 9.191 501,886 -6,332 0.33% 4,613,084
2010-02-11 2010-02-09 7.739 508,218 -3,039 0.33% 3,932,868
2010-01-13 2010-01-11 8.054 511,257 -1,272 0.34% 4,117,871
2010-01-12 2010-01-08 8.039 512,529 +1,272 0.34% 4,120,021
2009-12-10 2009-12-08 8.370 511,257 -3,799 0.34% 4,279,356
2009-12-01 2009-11-27 7.612 515,056 +5,065 0.34% 3,920,710
2009-11-27 2009-11-25 7.896 509,991 +3,799 0.34% 4,027,131
2009-11-24 2009-11-20 7.896 506,192 -8,864 0.33% 3,997,132
2009-11-19 2009-11-17 7.944 515,056 +7,598 0.34% 4,091,530
2009-11-18 2009-11-16 8.039 507,458 +31,660 0.33% 4,079,258
2009-11-17 2009-11-13 8.133 475,798 +46,856 0.31% 3,869,841
2009-11-16 2009-11-12 7.770 428,942 +12,664 0.28% 3,332,936
2009-11-12 2009-11-10 7.818 416,278 +32,926 0.27% 3,254,257
2009-11-11 2009-11-09 7.802 383,352 +2,533 0.25% 2,990,804
2009-10-28 2009-10-23 8.086 380,819 -6,332 0.25% 3,079,299
2009-10-21 2009-10-19 8.102 387,151 -5,066 0.25% 3,136,613
2009-10-19 2009-10-15 7.691 392,217 +5,066 0.26% 3,016,606
2009-10-15 2009-10-13 7.360 387,151 -12,664 0.25% 2,849,243
2009-10-14 2009-10-12 7.281 399,815 -12,664 0.26% 2,910,873
2009-09-23 2009-09-21 8.528 412,479 -12,664 0.27% 3,517,700
2009-09-21 2009-09-17 8.291 425,143 -15,197 0.28% 3,524,988
2009-09-18 2009-09-16 8.670 440,340 -16,209 0.29% 3,817,893
2009-09-15 2009-09-11 7.186 456,549 -18,996 0.30% 3,280,666
2009-08-18 2009-08-14 6.475 475,545 -6,332 0.31% 3,079,206
2009-08-14 2009-08-12 5.954 481,877 -3,799 0.32% 2,869,068
2009-08-10 2009-08-06 6.033 485,676 -6,332 0.32% 2,930,038
2009-07-30 2009-07-28 6.128 492,008 +18,996 0.32% 3,014,860
2009-07-29 2009-07-27 6.207 473,012 -11,398 0.31% 2,935,810
2009-07-27 2009-07-23 5.591 484,410 +11,398 0.32% 2,708,193
2009-07-22 2009-07-20 5.464 473,012 -10,131 0.31% 2,584,708
2009-07-21 2009-07-17 5.449 483,143 +10,131 0.32% 2,632,437
2009-07-06 2009-07-02 5.306 473,012 +145,634 0.31% 2,510,006
2009-06-25 2009-06-23 5.133 327,378 -18,996 0.22% 1,680,336
2009-06-24 2009-06-22 5.259 346,374 -34,192 0.23% 1,821,599
2009-06-23 2009-06-19 4.738 380,566 -12,664 0.25% 1,803,078
2009-06-17 2009-06-15 5.038 393,230 +69,651 0.26% 1,981,073
2009-06-11 2009-06-09 5.291 323,579 -24,061 0.21% 1,711,939
2009-06-03 2009-06-01 5.543 347,640 +53,188 0.23% 1,927,082
2009-06-02 2009-05-29 5.306 294,452 +87,381 0.19% 1,562,489
2009-05-27 2009-05-25 4.525 207,071 +4,706 0.14% 936,968
2009-05-26 2009-05-22 4.460 202,365 +9,901 0.14% 902,593
2009-05-12 2009-05-08 4.008 192,464 -68,068 0.13% 771,345
2009-05-11 2009-05-07 3.830 260,532 +7,425 0.18% 997,831
2009-05-08 2009-05-06 3.862 253,107 -12,376 0.17% 977,574
2009-05-07 2009-05-05 3.652 265,483 +12,376 0.18% 969,600
2009-05-05 2009-04-30 3.377 253,107 -12,376 0.17% 854,866
2009-04-30 2009-04-28 3.232 265,483 +37,129 0.18% 858,053
2009-04-29 2009-04-27 3.281 228,354 -24,753 0.15% 749,121
2009-04-27 2009-04-23 3.507 253,107 +17,327 0.17% 887,588
2009-04-23 2009-04-21 3.555 235,780 -18,564 0.16% 838,257
2009-04-22 2009-04-20 3.636 254,344 +43,316 0.17% 924,808
2009-04-21 2009-04-17 3.474 211,028 +13,614 0.14% 733,206
2009-04-16 2009-04-14 3.216 197,414 +18,564 0.13% 634,861
2009-03-25 2009-03-23 3.216 178,850 +37,128 0.12% 575,161
2008-12-19 2008-12-17 2.860 141,722 -3,713 0.10% 405,376
2008-11-12 2008-11-10 3.070 145,435 +43,316 0.10% 446,550
2008-09-01 2008-08-28 6.803 102,119 +3,713 0.07% 694,762
2008-08-13 2008-08-11 7.272 98,406 +3,713 0.07% 715,619
2008-07-11 2008-07-09 7.886 94,693 +2,475 0.06% 746,767
2008-06-19 2008-06-17 7.999 92,218 +4,951 0.07% 737,681
2008-06-18 2008-06-16 8.096 87,267 +4,950 0.06% 706,538
2008-06-16 2008-06-12 7.999 82,317 -6,188 0.06% 658,479
2008-06-13 2008-06-11 8.080 88,505 +8,663 0.06% 715,130
2008-05-21 2008-05-19 8.549 79,842 +3,713 0.06% 682,550
2008-05-16 2008-05-14 8.696 76,129 +6,188 0.05% 661,996
2008-05-15 2008-05-13 8.647 69,941 +922 0.05% 604,751
2008-04-21 2008-04-17 8.368 69,019 -58,622 0.05% 577,564
2008-04-18 2008-04-16 8.581 127,641 -18,319 0.09% 1,095,298
2008-04-17 2008-04-15 8.204 145,960 -36,639 0.11% 1,197,519
2008-04-01 2008-03-28 8.204 182,599 -73,277 0.13% 1,498,121
2008-03-31 2008-03-27 8.106 255,876 -35,418 0.19% 2,074,175
2008-02-21 2008-02-19 8.483 291,294 +6,107 0.21% 2,470,996
2008-02-15 2008-02-13 8.352 285,187 -6,107 0.21% 2,381,829
2008-01-14 2008-01-10 9.547 291,294 +24,426 0.21% 2,781,063
2008-01-10 2008-01-08 8.925 266,868 +109,916 0.20% 2,381,791
2008-01-09 2008-01-07 8.352 156,952 +12,213 0.11% 1,310,834
2008-01-08 2008-01-04 8.319 144,739 +81,827 0.11% 1,204,093
2007-12-19 2007-12-17 7.336 62,912 -37,860 0.05% 461,554
2007-12-18 2007-12-14 7.664 100,772 -20,762 0.07% 772,319
2007-12-17 2007-12-13 7.664 121,534 -9,771 0.09% 931,439
2007-11-22 2007-11-20 7.533 131,305 +3,664 0.10% 989,122
2007-11-09 2007-11-07 7.680 127,641 -61,064 0.09% 980,333
2007-10-23 2007-10-18 7.287 188,705 -6,107 0.14% 1,375,163
2007-10-22 2007-10-17 7.107 194,812 +3,664 0.14% 1,384,574
2007-10-18 2007-10-16 7.042 191,148 +3,664 0.14% 1,346,012
2007-09-27 2007-09-24 8.024 187,484 -6,107 0.14% 1,504,427
2007-09-24 2007-09-20 8.106 193,591 +12,213 0.14% 1,569,282
2007-08-30 2007-08-28 7.779 181,378 -26,868 0.13% 1,410,876
2007-08-20 2007-08-16 5.977 208,246 +6,106 0.15% 1,244,745
2007-08-06 2007-08-02 8.286 202,140 +18,320 0.15% 1,674,995
2007-07-27 2007-07-25 9.760 183,820 -21,983 0.13% 1,794,113
2007-07-17 2007-07-13 9.973 205,803 +30,532 0.15% 2,052,484
2007-07-10 2007-07-06 10.317 175,271 -3,664 0.13% 1,808,262
2007-06-28 2007-06-26 9.613 178,935 -2,443 0.13% 1,720,062
2007-06-26 2007-06-22 9.891 181,378 0.13% 1,794,041

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