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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 463,500 +0 0.84% 296,640
2025-10-13 2025-10-09 0.640 463,500 +0 0.84% 296,640
2025-10-10 2025-10-08 0.640 463,500 +0 0.84% 296,640
2025-10-09 2025-10-06 0.640 463,500 +0 0.84% 296,640
2025-10-08 2025-10-03 0.640 463,500 +0 0.84% 296,640
2025-10-06 2025-10-02 0.630 463,500 +0 0.84% 292,005
2025-10-03 2025-09-30 0.650 463,500 +0 0.84% 301,275
2025-10-02 2025-09-29 0.650 463,500 +0 0.84% 301,275
2025-09-30 2025-09-26 0.650 463,500 +0 0.84% 301,275
2025-09-29 2025-09-25 0.650 463,500 +0 0.84% 301,275
2025-09-26 2025-09-24 0.690 463,500 +0 0.84% 319,815
2025-09-25 2025-09-23 0.680 463,500 +0 0.84% 315,180
2025-09-24 2025-09-22 0.690 463,500 +0 0.84% 319,815
2025-09-23 2025-09-19 0.700 463,500 +0 0.84% 324,450
2025-09-22 2025-09-18 0.690 463,500 +0 0.84% 319,815
2025-09-19 2025-09-17 0.690 463,500 +0 0.84% 319,815
2025-09-18 2025-09-16 0.690 463,500 -10,500 0.84% 319,815
2025-08-29 2025-08-27 0.740 474,000 -1,500 0.86% 350,760
2025-08-27 2025-08-25 0.700 475,500 -1,500 0.87% 332,850
2025-08-26 2025-08-22 0.750 477,000 -2,500 0.87% 357,750
2025-08-21 2025-08-19 0.680 479,500 +4,500 0.87% 326,060
2025-08-19 2025-08-15 0.700 475,000 +5,000 0.87% 332,500
2025-01-20 2025-01-16 0.350 470,000 -2,500 0.86% 164,500
2024-05-29 2024-05-27 0.410 472,500 -2,500 0.86% 193,725
2024-05-08 2024-05-06 0.390 475,000 +1,000 0.87% 185,250
2023-07-18 2023-07-13 0.500 474,000 +10,500 0.86% 237,000
2023-03-24 2023-03-22 0.550 463,500 -1,000 0.84% 254,925
2023-02-01 2023-01-30 0.500 464,500 -500 0.85% 232,250
2022-11-08 2022-11-04 0.520 465,000 -500 0.85% 241,800
2022-06-10 2022-06-08 0.640 465,500 +1,000 0.85% 297,920
2022-05-12 2022-05-10 0.560 464,500 -1,000 0.85% 260,120
2022-05-11 2022-05-06 0.700 465,500 +1,000 0.85% 325,850
2022-05-10 2022-05-05 0.590 464,500 +500 0.85% 274,055
2022-03-17 2022-03-15 0.600 464,000 -1,000 0.85% 278,400
2022-02-11 2022-02-09 0.730 465,000 -500 0.85% 339,450
2021-12-29 2021-12-24 0.700 465,500 -500 0.85% 325,850
2021-11-29 2021-11-25 0.650 466,000 -1,000 0.85% 302,900
2021-11-26 2021-11-24 0.700 467,000 +1,000 0.85% 326,900
2021-07-26 2021-07-22 0.710 466,000 -1,000 0.85% 330,860
2021-07-12 2021-07-08 0.800 467,000 +1,000 0.85% 373,600
2021-07-09 2021-07-07 0.800 466,000 +1,000 0.85% 372,800
2021-07-02 2021-06-29 0.740 465,000 -1,000 0.85% 344,100
2021-06-29 2021-06-25 0.800 466,000 -5,500 0.85% 372,800
2021-06-01 2021-05-28 0.900 471,500 -500 0.86% 424,350
2021-03-29 2021-03-25 0.800 472,000 -10,000 0.86% 377,600
2021-02-17 2021-02-11 0.880 482,000 -10,000 0.88% 424,160
2021-01-04 2020-12-29 0.750 492,000 -30,000 0.90% 369,000
2020-09-14 2020-09-10 0.800 522,000 -5,000 0.95% 417,600
2020-09-11 2020-09-09 0.700 527,000 -1,000 0.96% 368,900
2020-09-10 2020-09-08 0.840 528,000 +1,000 0.96% 443,520
2020-06-26 2020-06-23 0.850 527,000 -500 0.96% 447,950
2020-05-25 2020-05-21 0.760 527,500 -10,500 0.96% 400,900
2020-03-17 2020-03-13 0.900 538,000 +500 0.98% 484,200
2020-01-06 2020-01-02 1.370 537,500 -500 0.98% 736,375
2019-11-19 2019-11-15 1.280 538,000 -500 0.98% 688,640
2019-11-11 2019-11-07 1.530 538,500 -1,000 0.98% 823,905
2019-07-04 2019-07-02 1.680 539,500 -500 0.98% 906,360
2018-12-27 2018-12-20 1.610 540,000 -1,000 0.98% 869,400
2018-11-08 2018-11-06 1.960 541,000 -3,500 0.99% 1,060,360
2018-07-13 2018-07-11 2.410 544,500 +1,000 0.99% 1,312,245
2018-06-07 2018-06-05 3.050 543,500 -48,000 0.99% 1,657,675
2018-03-27 2018-03-23 3.120 591,500 -500 1.08% 1,845,480
2018-03-22 2018-03-20 3.280 592,000 -2,500 1.08% 1,941,760
2018-03-14 2018-03-12 3.300 594,500 -3,500 1.08% 1,961,850
2018-01-16 2018-01-12 3.240 598,000 -20,000 1.09% 1,937,520
2018-01-04 2018-01-02 3.600 618,000 -1,000 1.13% 2,224,800
2017-12-12 2017-12-08 3.290 619,000 -20,000 1.13% 2,036,510
2017-11-27 2017-11-23 3.090 639,000 -500 1.16% 1,974,510
2017-11-21 2017-11-17 3.130 639,500 -500 1.16% 2,001,635
2017-10-24 2017-10-20 3.120 640,000 -3,000 1.17% 1,996,800
2017-10-18 2017-10-16 3.240 643,000 +3,000 1.17% 2,083,320
2017-08-29 2017-08-25 3.650 640,000 -7,500 1.17% 2,336,000
2017-08-01 2017-07-28 3.970 647,500 -12,000 1.18% 2,570,575
2017-07-28 2017-07-26 4.050 659,500 -2,000 1.20% 2,670,975
2017-07-25 2017-07-21 4.000 661,500 -1,000 1.20% 2,646,000
2017-07-20 2017-07-18 4.070 662,500 +1,000 1.21% 2,696,375
2017-07-13 2017-07-11 4.020 661,500 -10,000 1.20% 2,659,230
2017-07-10 2017-07-06 4.020 671,500 -500 1.22% 2,699,430
2017-07-04 2017-06-30 3.980 672,000 -15,000 1.22% 2,674,560
2017-06-14 2017-06-12 3.770 687,000 -10,000 1.25% 2,589,990
2017-06-13 2017-06-09 3.790 697,000 -61,500 1.27% 2,641,630
2017-06-12 2017-06-08 3.750 758,500 -50,000 1.38% 2,844,375
2017-06-09 2017-06-07 3.720 808,500 -63,000 1.47% 3,007,620
2017-06-07 2017-06-05 3.800 871,500 -58,500 1.59% 3,311,700
2017-05-25 2017-05-23 3.800 930,000 -171,500 1.69% 3,534,000
2017-05-24 2017-05-22 3.800 1,101,500 -49,500 2.01% 4,185,700
2017-05-23 2017-05-19 3.800 1,151,000 -23,000 2.10% 4,373,800
2017-05-19 2017-05-17 3.800 1,174,000 -83,500 2.14% 4,461,200
2017-02-17 2017-02-15 3.860 1,257,500 -4,000 2.29% 4,853,950
2017-02-06 2017-02-02 4.070 1,261,500 +2,000 2.30% 5,134,305
2016-12-23 2016-12-21 3.900 1,259,500 -1,000 2.29% 4,912,050
2016-12-09 2016-12-07 4.100 1,260,500 +2,500 2.30% 5,168,050
2016-12-06 2016-12-02 4.130 1,258,000 +500 2.29% 5,195,540
2016-12-01 2016-11-29 3.920 1,257,500 +500 2.29% 4,929,400
2016-11-15 2016-11-11 3.910 1,257,000 +10,000 2.29% 4,914,870
2016-11-10 2016-11-08 4.000 1,247,000 +32,500 2.27% 4,988,000
2016-11-09 2016-11-07 4.050 1,214,500 -40,000 2.21% 4,918,725
2016-10-28 2016-10-26 4.280 1,254,500 -3,500 2.29% 5,369,260
2016-10-24 2016-10-19 4.130 1,258,000 -7,000 2.29% 5,195,540
2016-10-17 2016-10-13 4.090 1,265,000 -7,500 2.30% 5,173,850
2016-09-28 2016-09-26 4.200 1,272,500 +2,500 2.32% 5,344,500
2016-09-26 2016-09-22 4.150 1,270,000 +20,000 2.31% 5,270,500
2016-09-23 2016-09-21 4.160 1,250,000 +2,000 2.28% 5,200,000
2016-09-19 2016-09-14 4.150 1,248,000 +20,000 2.27% 5,179,200
2016-09-15 2016-09-13 4.250 1,228,000 +20,000 2.24% 5,219,000
2016-09-13 2016-09-09 4.250 1,208,000 +8,000 2.20% 5,134,000
2016-09-08 2016-09-06 4.290 1,200,000 +34,500 2.19% 5,148,000
2016-09-06 2016-09-02 4.430 1,165,500 +3,000 2.12% 5,163,165
2016-08-19 2016-08-17 4.380 1,162,500 +2,000 2.12% 5,091,750
2016-08-10 2016-08-08 4.380 1,160,500 +500 2.11% 5,082,990
2016-07-15 2016-07-13 4.130 1,160,000 -4,000 2.11% 4,790,800
2016-06-28 2016-06-24 4.350 1,164,000 -1,000 2.12% 5,063,400
2016-05-30 2016-05-26 4.310 1,165,000 +10,000 2.12% 5,021,150
2016-04-14 2016-04-12 4.750 1,155,000 -9,500 2.10% 5,486,250
2016-03-30 2016-03-24 4.930 1,164,500 +3,500 2.12% 5,740,985
2016-03-11 2016-03-09 4.910 1,161,000 -1,000 2.11% 5,700,510
2016-03-09 2016-03-07 5.040 1,162,000 -500 2.12% 5,856,480
2016-03-08 2016-03-04 5.050 1,162,500 -1,000 2.12% 5,870,625
2016-03-04 2016-03-02 5.100 1,163,500 +1,000 2.12% 5,933,850
2016-02-16 2016-02-12 4.900 1,162,500 +9,500 2.12% 5,696,250
2016-02-03 2016-02-01 4.900 1,153,000 -30,000 2.10% 5,649,700
2016-01-26 2016-01-22 4.980 1,183,000 +5,000 2.15% 5,891,340
2016-01-15 2016-01-13 4.970 1,178,000 +500 2.15% 5,854,660
2016-01-13 2016-01-11 4.790 1,177,500 +19,000 2.14% 5,640,225
2015-12-29 2015-12-24 5.100 1,158,500 -7,000 2.11% 5,908,350
2015-12-21 2015-12-17 5.100 1,165,500 +7,000 2.12% 5,944,050
2015-12-16 2015-12-14 4.900 1,158,500 -23,000 2.11% 5,676,650
2015-12-15 2015-12-11 5.000 1,181,500 -7,000 2.15% 5,907,500
2015-12-07 2015-12-03 5.350 1,188,500 +1,000 2.16% 6,358,475
2015-12-01 2015-11-27 5.600 1,187,500 +500 2.16% 6,650,000
2015-11-30 2015-11-26 5.660 1,187,000 +11,000 2.16% 6,718,420
2015-11-16 2015-11-12 5.790 1,176,000 +14,000 2.14% 6,809,040
2015-11-11 2015-11-09 5.400 1,162,000 +500 2.12% 6,274,800
2015-11-10 2015-11-06 5.480 1,161,500 +15,500 2.12% 6,365,020
2015-11-09 2015-11-05 5.230 1,146,000 +40,000 2.09% 5,993,580
2015-11-06 2015-11-04 5.230 1,106,000 -4,000 2.01% 5,784,380
2015-11-05 2015-11-03 5.050 1,110,000 +2,000 2.02% 5,605,500
2015-11-04 2015-11-02 4.980 1,108,000 +2,500 2.02% 5,517,840
2015-10-30 2015-10-28 4.980 1,105,500 -2,000 2.01% 5,505,390
2015-10-19 2015-10-15 5.060 1,107,500 +9,000 2.02% 5,603,950
2015-10-07 2015-10-05 5.020 1,098,500 +4,500 2.00% 5,514,470
2015-10-06 2015-10-02 4.890 1,094,000 -1,000 1.99% 5,349,660
2015-10-05 2015-09-30 5.010 1,095,000 +4,000 1.99% 5,485,950
2015-09-25 2015-09-23 4.820 1,091,000 +4,000 1.99% 5,258,620
2015-09-24 2015-09-22 5.220 1,087,000 +6,000 1.98% 5,674,140
2015-09-23 2015-09-21 5.050 1,081,000 +5,500 1.97% 5,459,050
2015-09-18 2015-09-16 5.140 1,075,500 +20,500 1.96% 5,528,070
2015-09-11 2015-09-09 5.190 1,055,000 +5,500 1.92% 5,475,450
2015-09-02 2015-08-31 4.830 1,049,500 -10,000 1.91% 5,069,085
2015-09-01 2015-08-28 5.010 1,059,500 +11,000 1.93% 5,308,095
2015-08-31 2015-08-27 5.100 1,048,500 -1,000 1.91% 5,347,350
2015-08-28 2015-08-26 4.850 1,049,500 +4,000 1.91% 5,090,075
2015-08-27 2015-08-25 4.770 1,045,500 -5,000 1.90% 4,987,035
2015-08-26 2015-08-24 4.420 1,050,500 +11,500 1.91% 4,643,210
2015-08-25 2015-08-21 5.210 1,039,000 +12,000 1.89% 5,413,190
2015-08-24 2015-08-20 5.620 1,027,000 +3,500 1.87% 5,771,740
2015-08-21 2015-08-19 5.690 1,023,500 +4,000 1.86% 5,823,715
2015-08-20 2015-08-18 6.060 1,019,500 -1,000 1.86% 6,178,170
2015-08-18 2015-08-14 6.280 1,020,500 +2,000 1.86% 6,408,740
2015-08-17 2015-08-13 6.420 1,018,500 -1,000 1.86% 6,538,770
2015-08-14 2015-08-12 6.700 1,019,500 +47,000 1.86% 6,830,650
2015-08-13 2015-08-11 7.100 972,500 +5,500 1.77% 6,904,750
2015-08-12 2015-08-10 7.300 967,000 +46,500 1.76% 7,059,100
2015-08-11 2015-08-07 7.290 920,500 +129,000 1.68% 6,710,445
2015-08-10 2015-08-06 7.390 791,500 +23,500 1.44% 5,849,185
2015-08-07 2015-08-05 7.300 768,000 +17,500 1.40% 5,606,400
2015-08-06 2015-08-04 7.600 750,500 +29,000 1.37% 5,703,800
2015-08-04 2015-07-31 7.590 721,500 -9,000 1.31% 5,476,185
2015-08-03 2015-07-30 7.410 730,500 -10,000 1.33% 5,413,005
2015-07-30 2015-07-28 7.420 740,500 -13,500 1.35% 5,494,510
2015-07-29 2015-07-27 7.140 754,000 +49,500 1.37% 5,383,560
2015-07-28 2015-07-24 7.800 704,500 -20,500 1.28% 5,495,100
2015-07-27 2015-07-23 8.080 725,000 -38,000 1.32% 5,858,000
2015-07-24 2015-07-22 8.200 763,000 +13,000 1.39% 6,256,600
2015-07-23 2015-07-21 6.950 750,000 -16,000 1.37% 5,212,500
2015-07-22 2015-07-20 7.320 766,000 +14,000 1.40% 5,607,120
2015-07-21 2015-07-17 7.500 752,000 -36,000 1.37% 5,640,000
2015-07-20 2015-07-16 7.700 788,000 +10,000 1.44% 6,067,600
2015-07-17 2015-07-15 7.980 778,000 +4,000 1.42% 6,208,440
2015-07-16 2015-07-14 9.100 774,000 +42,500 1.41% 7,043,400
2015-07-14 2015-07-10 5.050 731,500 -5,000 1.33% 3,694,075
2015-07-13 2015-07-09 4.550 736,500 +5,000 1.34% 3,351,075
2015-07-10 2015-07-08 3.700 731,500 -2,000 1.33% 2,706,550
2015-07-09 2015-07-07 4.400 733,500 +4,500 1.34% 3,227,400
2015-07-08 2015-07-06 4.750 729,000 -18,000 1.33% 3,462,750
2015-07-07 2015-07-03 5.300 747,000 -1,500 1.36% 3,959,100
2015-06-24 2015-06-22 6.959 748,500 +5,000 1.36% 5,208,936
2015-06-23 2015-06-19 7.132 743,500 +6,930 1.35% 5,302,926
2015-06-19 2015-06-17 6.908 736,570 -3,435 1.37% 5,088,388
2015-06-17 2015-06-15 7.081 740,005 -3,435 1.37% 5,240,298
2015-06-16 2015-06-12 7.336 743,440 +4,907 1.38% 5,453,998
2015-06-15 2015-06-11 7.183 738,533 +3,435 1.37% 5,305,124
2015-06-11 2015-06-09 7.316 735,098 -8,833 1.36% 5,377,819
2015-06-10 2015-06-08 7.764 743,931 -13,740 1.38% 5,775,960
2015-06-09 2015-06-05 8.202 757,671 -13,740 1.41% 6,214,598
2015-06-08 2015-06-04 8.406 771,411 +61,340 1.43% 6,484,497
2015-06-05 2015-06-03 7.438 710,071 +13,740 1.32% 5,281,547
2015-06-04 2015-06-02 6.664 696,331 -18,648 1.29% 4,640,128
2015-06-03 2015-06-01 6.327 714,979 -9,323 1.33% 4,523,988
2015-05-27 2015-05-22 6.124 724,302 -491 1.34% 4,435,378
2015-05-26 2015-05-21 6.032 724,793 -3,926 1.35% 4,371,920
2015-05-22 2015-05-20 5.808 728,719 -9,814 1.35% 4,232,251
2015-05-11 2015-05-07 5.400 738,533 +3,926 1.37% 3,988,249
2015-05-08 2015-05-06 5.553 734,607 -491 1.36% 4,079,323
2015-05-06 2015-05-04 5.512 735,098 -982 1.36% 4,052,089
2015-04-30 2015-04-28 5.349 736,080 +982 1.37% 3,937,502
2015-04-29 2015-04-27 5.237 735,098 -2,944 1.36% 3,849,859
2015-04-28 2015-04-24 5.207 738,042 +9,814 1.37% 3,842,718
2015-04-27 2015-04-23 5.166 728,228 +9,814 1.35% 3,761,940
2015-04-24 2015-04-22 5.166 718,414 -490 1.33% 3,711,242
2015-04-22 2015-04-20 5.044 718,904 -2,454 1.33% 3,625,873
2015-04-20 2015-04-16 5.196 721,358 -9,814 1.34% 3,748,500
2015-04-15 2015-04-13 5.298 731,172 +4,907 1.36% 3,873,998
2015-04-14 2015-04-10 5.115 726,265 -491 1.35% 3,714,799
2015-04-13 2015-04-09 5.023 726,756 -491 1.35% 3,650,666
2015-03-17 2015-03-13 4.840 727,247 -490 1.35% 3,519,752
2015-03-04 2015-03-02 4.850 727,737 -7,852 1.35% 3,529,539
2015-02-09 2015-02-05 4.840 735,589 -107,958 1.37% 3,560,126
2015-02-05 2015-02-03 4.881 843,547 -4,907 1.57% 4,117,004
2015-01-02 2014-12-29 4.891 848,454 -2,945 1.57% 4,149,598
2014-12-30 2014-12-24 4.840 851,399 -5,398 1.58% 4,120,627
2014-12-29 2014-12-22 4.891 856,797 -9,814 1.59% 4,190,402
2014-12-22 2014-12-18 4.993 866,611 -9,814 1.61% 4,326,700
2014-12-19 2014-12-17 5.044 876,425 -178,132 1.63% 4,420,348
2014-11-13 2014-11-11 4.901 1,054,557 -53,488 1.96% 5,168,347
2014-11-12 2014-11-10 4.942 1,108,045 -25,027 2.06% 5,475,650
2014-10-10 2014-10-08 4.891 1,133,072 -176,659 2.10% 5,541,601
2014-10-09 2014-10-07 4.952 1,309,731 -9,814 2.43% 6,485,671
2014-10-08 2014-10-06 4.840 1,319,545 -4,907 2.45% 6,386,374
2014-10-07 2014-10-03 4.789 1,324,452 -4,908 2.46% 6,342,648
2014-09-22 2014-09-18 4.891 1,329,360 -19,628 2.47% 6,501,602
2014-08-19 2014-08-15 4.942 1,348,988 -982 2.50% 6,666,323
2014-08-14 2014-08-12 4.891 1,349,970 +15,212 2.51% 6,602,401
2014-07-15 2014-07-11 4.738 1,334,758 -2,453 2.48% 6,324,002
2014-06-20 2014-06-18 4.616 1,337,211 -30,425 2.48% 6,172,124
2014-05-22 2014-05-20 4.844 1,367,636 +52,922 2.54% 6,624,644
2014-05-02 2014-04-29 4.854 1,314,714 -4,245 2.54% 6,382,232
2014-04-22 2014-04-16 4.865 1,318,959 +3,302 2.55% 6,416,819
2014-04-17 2014-04-15 4.876 1,315,657 +943 2.54% 6,414,699
2014-04-16 2014-04-14 4.971 1,314,714 -38,210 2.54% 6,535,517
2014-04-15 2014-04-11 4.971 1,352,924 -37,267 2.61% 6,725,461
2014-04-14 2014-04-10 4.939 1,390,191 -15,095 2.68% 6,866,512
2014-04-11 2014-04-09 4.897 1,405,286 -3,774 2.71% 6,881,490
2014-04-09 2014-04-07 4.801 1,409,060 +944 2.72% 6,765,556
2014-04-08 2014-04-04 4.770 1,408,116 +17,454 2.72% 6,716,248
2014-04-07 2014-04-03 4.748 1,390,662 -944 2.68% 6,603,518
2014-04-04 2014-04-02 4.823 1,391,606 -10,850 2.69% 6,711,251
2014-04-03 2014-04-01 4.727 1,402,456 +4,718 2.71% 6,629,792
2014-04-02 2014-03-31 4.791 1,397,738 -18,870 2.70% 6,696,379
2014-03-28 2014-03-26 4.801 1,416,608 +17,926 2.73% 6,801,797
2014-03-27 2014-03-25 4.791 1,398,682 -140,576 2.70% 6,700,901
2014-03-25 2014-03-21 5.512 1,539,258 +3,774 2.97% 8,483,803
2014-03-24 2014-03-20 5.490 1,535,484 -9,434 2.96% 8,430,452
2014-03-19 2014-03-17 5.575 1,544,918 +2,358 2.98% 8,613,248
2014-03-18 2014-03-14 5.575 1,542,560 +944 2.98% 8,600,102
2014-03-17 2014-03-13 5.671 1,541,616 +9,434 2.98% 8,741,899
2014-03-14 2014-03-12 5.808 1,532,182 -943 2.96% 8,899,522
2014-03-13 2014-03-11 5.830 1,533,125 -4,717 2.96% 8,937,500
2014-03-10 2014-03-06 5.724 1,537,842 +1,887 2.97% 8,801,998
2014-03-06 2014-03-04 5.766 1,535,955 -15,096 2.97% 8,856,318
2014-03-05 2014-03-03 5.851 1,551,051 -21,228 2.99% 9,074,881
2014-03-04 2014-02-28 5.999 1,572,279 -25,473 3.04% 9,432,392
2014-02-28 2014-02-26 5.437 1,597,752 -4,717 3.08% 8,687,654
2014-02-27 2014-02-25 5.512 1,602,469 -3,774 3.09% 8,832,197
2014-02-19 2014-02-17 5.247 1,606,243 -3,774 3.10% 8,427,373
2014-02-18 2014-02-14 5.247 1,610,017 -2,831 3.11% 8,447,174
2014-02-11 2014-02-07 5.247 1,612,848 -9,434 3.11% 8,462,027
2014-01-24 2014-01-22 5.225 1,622,282 -944 3.13% 8,477,134
2014-01-08 2014-01-06 5.130 1,623,226 -3,773 3.13% 8,327,222
2014-01-03 2013-12-31 5.119 1,626,999 -1,887 3.14% 8,329,333
2013-12-27 2013-12-20 5.056 1,628,886 -49,060 3.14% 8,235,403
2013-12-23 2013-12-19 5.035 1,677,946 -12,737 3.24% 8,447,873
2013-12-20 2013-12-18 5.056 1,690,683 -32,550 3.26% 8,547,839
2013-11-15 2013-11-13 4.982 1,723,233 +944 3.33% 8,584,552
2013-11-13 2013-11-11 4.982 1,722,289 -18,869 3.33% 8,579,850
2013-10-30 2013-10-28 4.929 1,741,158 -472 3.36% 8,581,573
2013-10-25 2013-10-23 4.982 1,741,630 -472 3.36% 8,676,200
2013-10-23 2013-10-21 5.035 1,742,102 +94,346 3.36% 8,770,876
2013-10-18 2013-10-16 4.982 1,647,756 +3,774 3.18% 8,208,552
2013-10-10 2013-10-08 4.960 1,643,982 +9,435 3.17% 8,154,901
2013-10-09 2013-10-07 4.929 1,634,547 +19,813 3.16% 8,056,124
2013-10-08 2013-10-04 4.929 1,614,734 +9,434 3.12% 7,958,473
2013-10-02 2013-09-27 4.854 1,605,300 +8,963 3.10% 7,792,871
2013-09-24 2013-09-19 4.929 1,596,337 -3,774 3.08% 7,867,800
2013-09-19 2013-09-17 5.035 1,600,111 -9,434 3.09% 8,056,001
2013-09-18 2013-09-16 4.907 1,609,545 -944 3.11% 7,898,778
2013-08-22 2013-08-20 4.717 1,610,489 -943 3.11% 7,596,151
2013-08-02 2013-07-31 4.876 1,611,432 -4,718 3.11% 7,856,798
2013-07-22 2013-07-18 4.717 1,616,150 +1,887 3.12% 7,622,852
2013-07-11 2013-07-09 4.717 1,614,263 +3,774 3.12% 7,613,951
2013-07-10 2013-07-08 4.579 1,610,489 -3,774 3.11% 7,374,241
2013-07-02 2013-06-27 4.589 1,614,263 +28,304 3.12% 7,408,631
2013-06-28 2013-06-26 4.717 1,585,959 +2,830 3.06% 7,480,451
2013-06-27 2013-06-25 4.717 1,583,129 +13,209 3.06% 7,467,102
2013-06-26 2013-06-24 4.759 1,569,920 +943 3.03% 7,471,360
2013-06-17 2013-06-13 4.770 1,568,977 +9,435 3.03% 7,483,502
2013-06-11 2013-06-07 4.823 1,559,542 -472 3.01% 7,521,150
2013-06-10 2013-06-06 4.823 1,560,014 +1,887 3.01% 7,523,426
2013-05-22 2013-05-20 4.982 1,558,127 -10,378 3.01% 7,762,051
2013-05-21 2013-05-16 5.762 1,568,505 +3,774 3.03% 9,036,957
2013-05-20 2013-05-15 5.784 1,564,731 +116,802 3.02% 9,051,059
2013-05-15 2013-05-13 5.704 1,447,929 -6,984 3.02% 8,259,332
2013-05-07 2013-05-03 5.590 1,454,913 +873 3.04% 8,132,520
2013-04-17 2013-04-15 5.521 1,454,040 +13,969 3.03% 8,027,711
2013-04-15 2013-04-11 5.578 1,440,071 +8,730 3.00% 8,033,063
2013-04-12 2013-04-10 5.613 1,431,341 +4,365 2.99% 8,033,550
2013-04-10 2013-04-08 5.555 1,426,976 +4,365 2.98% 7,927,326
2013-04-09 2013-04-05 5.613 1,422,611 -873 2.97% 7,984,552
2013-04-05 2013-04-02 5.727 1,423,484 +6,985 2.97% 8,152,502
2013-03-20 2013-03-18 5.784 1,416,499 -8,731 2.96% 8,193,623
2013-03-19 2013-03-15 6.185 1,425,230 +17,461 2.97% 8,815,502
2013-03-18 2013-03-14 6.185 1,407,769 +17,461 2.94% 8,707,500
2013-03-15 2013-03-13 6.277 1,390,308 +11,349 2.90% 8,726,898
2013-03-12 2013-03-08 6.185 1,378,959 +2,619 2.88% 8,529,301
2013-03-11 2013-03-07 6.140 1,376,340 +8,294 2.87% 8,450,041
2013-03-08 2013-03-06 6.162 1,368,046 +3,929 2.85% 8,430,460
2013-03-05 2013-03-01 6.300 1,364,117 -13,096 2.85% 8,593,748
2013-03-04 2013-02-28 6.414 1,377,213 +437 2.87% 8,834,001
2013-02-28 2013-02-26 6.128 1,376,776 +41,469 2.87% 8,436,948
2013-02-27 2013-02-25 6.128 1,335,307 +33,175 2.79% 8,182,824
2013-02-26 2013-02-22 6.071 1,302,132 +36,668 2.72% 7,904,951
2013-02-19 2013-02-15 5.956 1,265,464 +50,636 2.64% 7,537,398
2013-02-15 2013-02-08 6.002 1,214,828 -3,492 2.53% 7,291,458
2013-02-14 2013-02-07 6.014 1,218,320 -34,922 2.54% 7,326,372
2013-02-08 2013-02-06 6.014 1,253,242 -34,921 2.61% 7,536,376
2013-02-06 2013-02-04 5.968 1,288,163 -8,731 2.69% 7,687,354
2013-02-05 2013-02-01 5.956 1,296,894 -11,349 2.71% 7,724,602
2013-02-04 2013-01-31 5.956 1,308,243 -437 2.73% 7,792,200
2013-02-01 2013-01-30 6.048 1,308,680 -87,303 2.73% 7,914,723
2013-01-25 2013-01-23 5.979 1,395,983 -8,730 2.91% 8,346,780
2013-01-24 2013-01-22 6.071 1,404,713 -21,826 2.93% 8,527,697
2013-01-23 2013-01-21 6.059 1,426,539 -4,365 2.98% 8,643,858
2013-01-17 2013-01-15 6.025 1,430,904 -9,167 2.99% 8,621,137
2013-01-14 2013-01-10 6.105 1,440,071 -8,731 3.00% 8,791,833
2013-01-04 2013-01-02 5.750 1,448,802 -6,984 3.02% 8,330,692
2012-12-20 2012-12-18 5.613 1,455,786 +34,921 3.04% 8,170,750
2012-12-11 2012-12-07 5.590 1,420,865 -113,494 2.96% 7,942,202
2012-11-23 2012-11-21 5.475 1,534,359 -1,310 3.20% 8,400,849
2012-11-22 2012-11-20 5.475 1,535,669 +6,548 3.20% 8,408,022
2012-11-19 2012-11-15 5.544 1,529,121 -436 3.19% 8,477,260
2012-10-31 2012-10-29 5.269 1,529,557 +8,730 3.19% 8,059,198
2012-10-22 2012-10-18 5.166 1,520,827 -26,191 3.17% 7,856,420
2012-10-19 2012-10-17 5.143 1,547,018 +8,730 3.23% 7,956,279
2012-10-12 2012-10-10 5.154 1,538,288 +1,746 3.21% 7,929,001
2012-10-10 2012-10-08 5.212 1,536,542 +5,238 3.21% 8,008,001
2012-10-04 2012-09-28 5.292 1,531,304 +17,461 3.19% 8,103,483
2012-09-26 2012-09-24 5.361 1,513,843 +8,731 3.16% 8,115,121
2012-08-29 2012-08-27 5.384 1,505,112 +26,191 3.14% 8,102,798
2012-08-24 2012-08-22 5.613 1,478,921 +1,746 3.09% 8,300,598
2012-06-21 2012-06-19 5.933 1,477,175 +873 3.08% 8,764,558
2012-06-13 2012-06-11 5.498 1,476,302 +436 3.08% 8,116,798
2012-05-29 2012-05-25 5.223 1,475,866 -8,730 3.08% 7,708,681
2012-05-28 2012-05-24 5.292 1,484,596 -45,398 3.10% 7,856,309
2012-05-25 2012-05-23 5.326 1,529,994 +437 3.19% 8,149,125
2012-05-22 2012-05-18 5.361 1,529,557 +13,095 3.19% 8,199,358
2012-05-18 2012-05-16 7.490 1,516,462 +186,954 3.16% 11,358,172
2012-05-17 2012-05-15 7.516 1,329,508 -9,893 3.18% 9,992,842
2012-05-11 2012-05-09 7.661 1,339,401 +45,661 3.21% 10,260,800
2012-05-02 2012-04-27 7.648 1,293,740 +761 3.10% 9,894,003
2012-04-23 2012-04-19 7.687 1,292,979 +3,044 3.09% 9,939,153
2012-04-18 2012-04-16 7.726 1,289,935 +20,548 3.09% 9,966,604
2012-04-16 2012-04-12 7.726 1,269,387 -18,264 3.04% 9,807,841
2012-04-13 2012-04-11 7.648 1,287,651 -7,230 3.08% 9,847,437
2012-04-11 2012-04-05 7.661 1,294,881 +9,132 3.10% 9,919,744
2012-04-05 2012-04-02 7.621 1,285,749 -15,220 3.08% 9,799,101
2012-03-30 2012-03-28 7.818 1,300,969 +761 3.11% 10,171,522
2012-03-29 2012-03-27 7.818 1,300,208 +34,246 3.11% 10,165,573
2012-03-26 2012-03-22 7.687 1,265,962 -7,611 3.03% 9,731,473
2012-03-23 2012-03-21 7.753 1,273,573 +14,460 3.05% 9,873,654
2012-03-22 2012-03-20 7.608 1,259,113 +11,415 3.01% 9,579,555
2012-03-21 2012-03-19 6.557 1,247,698 +1,903 2.99% 8,181,107
2012-03-20 2012-03-16 6.491 1,245,795 +7,610 2.98% 8,086,779
2012-03-19 2012-03-15 6.544 1,238,185 +15,221 2.96% 8,102,461
2012-03-13 2012-03-09 6.439 1,222,964 +12,556 2.93% 7,874,297
2012-03-12 2012-03-08 6.399 1,210,408 +25,495 2.90% 7,745,738
2012-03-09 2012-03-07 6.399 1,184,913 +22,830 2.84% 7,582,588
2012-02-20 2012-02-16 6.228 1,162,083 +15,982 2.78% 7,237,983
2012-02-13 2012-02-09 5.979 1,146,101 +6,088 2.74% 6,852,299
2012-02-01 2012-01-30 5.782 1,140,013 +9,132 2.73% 6,591,201
2012-01-26 2012-01-19 6.044 1,130,881 -5,327 2.71% 6,835,602
2011-12-29 2011-12-23 5.795 1,136,208 +761 2.72% 6,584,131
2011-12-19 2011-12-15 5.966 1,135,447 -761 2.72% 6,773,681
2011-12-12 2011-12-08 5.913 1,136,208 -380 2.72% 6,718,501
2011-10-27 2011-10-25 5.913 1,136,588 -381 2.72% 6,720,748
2011-10-19 2011-10-17 5.913 1,136,969 -761 2.72% 6,723,001
2011-10-18 2011-10-14 5.650 1,137,730 -12,937 2.72% 6,428,501
2011-10-17 2011-10-13 5.650 1,150,667 -3,805 2.75% 6,501,599
2011-10-14 2011-10-12 5.545 1,154,472 -7,611 2.76% 6,401,738
2011-10-07 2011-10-04 5.190 1,162,083 -1,522 2.78% 6,031,652
2011-09-21 2011-09-19 6.110 1,163,605 +7,611 2.79% 7,109,852
2011-09-20 2011-09-16 6.268 1,155,994 -381 2.77% 7,245,627
2011-09-16 2011-09-14 6.281 1,156,375 -761 2.77% 7,263,211
2011-08-24 2011-08-22 6.439 1,157,136 -5,327 2.77% 7,450,450
2011-08-23 2011-08-19 6.439 1,162,463 +761 2.78% 7,484,749
2011-08-02 2011-07-29 7.004 1,161,702 -6,088 2.78% 8,136,244
2011-07-20 2011-07-18 7.083 1,167,790 -19,026 2.80% 8,270,953
2011-07-18 2011-07-14 7.017 1,186,816 -9,132 2.84% 8,327,731
2011-07-14 2011-07-12 7.227 1,195,948 +761 2.86% 8,643,249
2011-07-07 2011-07-05 6.951 1,195,187 -19,026 2.86% 8,307,944
2011-07-04 2011-06-29 7.083 1,214,213 -16,742 2.91% 8,599,747
2011-06-30 2011-06-28 7.083 1,230,955 -9,513 2.95% 8,718,324
2011-06-21 2011-06-17 7.043 1,240,468 +381 2.97% 8,736,800
2011-06-15 2011-06-13 7.293 1,240,087 +3,044 2.97% 9,043,722
2011-06-14 2011-06-10 7.293 1,237,043 -28,539 2.96% 9,021,522
2011-06-13 2011-06-09 7.385 1,265,582 +761 3.03% 9,346,062
2011-06-10 2011-06-08 7.424 1,264,821 -1,522 3.03% 9,390,302
2011-06-09 2011-06-07 7.280 1,266,343 -1,141 3.03% 9,218,562
2011-06-03 2011-06-01 7.490 1,267,484 -9,133 3.03% 9,493,348
2011-05-20 2011-05-18 7.556 1,276,617 -3,805 3.06% 9,645,628
2011-04-27 2011-04-21 7.359 1,280,422 -44,900 3.06% 9,422,002
2011-04-26 2011-04-20 7.385 1,325,322 -3,805 3.17% 9,787,229
2011-04-21 2011-04-19 7.359 1,329,127 -761 3.18% 9,780,399
2011-04-20 2011-04-18 7.477 1,329,888 +761 3.18% 9,943,273
2011-04-14 2011-04-12 7.253 1,329,127 +15,220 3.18% 9,640,679
2011-04-13 2011-04-11 7.450 1,313,907 +7,610 3.14% 9,789,257
2011-04-12 2011-04-08 7.529 1,306,297 +4,186 3.13% 9,835,549
2011-04-08 2011-04-06 9.240 1,302,111 +179,366 3.12% 12,031,176
2011-04-07 2011-04-04 9.196 1,122,745 -24,513 2.96% 10,325,100
2011-04-06 2011-04-01 8.979 1,147,258 +29,001 3.03% 10,301,304
2011-04-04 2011-03-31 9.240 1,118,257 +71,121 2.95% 10,332,412
2011-04-01 2011-03-30 9.124 1,047,136 +32,453 2.76% 9,553,952
2011-03-31 2011-03-29 9.008 1,014,683 +13,810 2.68% 9,140,294
2011-03-29 2011-03-25 9.341 1,000,873 +69,050 2.64% 9,349,279
2011-03-28 2011-03-24 9.269 931,823 -345 2.46% 8,636,799
2011-03-25 2011-03-23 9.196 932,168 -1,381 2.46% 8,572,497
2011-03-23 2011-03-21 9.095 933,549 +127,741 2.46% 8,490,557
2011-03-21 2011-03-17 8.255 805,808 -12,083 2.13% 6,651,902
2011-03-14 2011-03-10 8.443 817,891 +86,657 2.16% 6,905,631
2011-03-11 2011-03-09 8.487 731,234 +158,814 1.93% 6,205,738
2011-03-10 2011-03-08 8.545 572,420 +138,099 1.51% 4,891,096
2011-03-03 2011-03-01 8.443 434,321 -691 1.15% 3,667,067
2011-02-28 2011-02-24 8.487 435,012 -6,905 1.15% 3,691,801
2011-02-25 2011-02-23 8.689 441,917 +691 1.17% 3,840,001
2011-02-14 2011-02-10 8.646 441,226 +4,488 1.16% 3,814,827
2011-02-11 2011-02-09 8.689 436,738 -2,762 1.15% 3,794,999
2011-02-10 2011-02-08 8.733 439,500 +11,738 1.16% 3,838,094
2011-02-09 2011-02-07 8.689 427,762 -1,381 1.13% 3,717,003
2011-01-25 2011-01-21 9.051 429,143 -1,381 1.13% 3,884,378
2011-01-20 2011-01-18 9.095 430,524 +1,381 1.14% 3,915,583
2011-01-17 2011-01-13 9.066 429,143 -2,071 1.13% 3,890,593
2010-12-30 2010-12-28 8.545 431,214 -16,572 1.14% 3,684,548
2010-12-28 2010-12-22 8.646 447,786 +2,071 1.18% 3,871,544
2010-12-21 2010-12-17 8.762 445,715 -345 1.18% 3,905,279
2010-12-20 2010-12-16 8.733 446,060 -6,905 1.18% 3,895,382
2010-11-30 2010-11-26 8.834 452,965 +1,381 1.19% 4,001,602
2010-11-26 2010-11-24 8.689 451,584 -345 1.19% 3,924,002
2010-11-22 2010-11-18 9.269 451,929 +1,036 1.19% 4,188,800
2010-11-19 2010-11-17 9.196 450,893 -5,524 1.19% 4,146,547
2010-11-18 2010-11-16 9.341 456,417 -6,905 1.20% 4,263,448
2010-11-17 2010-11-15 9.298 463,322 +1,381 1.22% 4,307,818
2010-11-12 2010-11-10 9.558 461,941 +3,452 1.22% 4,415,398
2010-11-10 2010-11-08 9.631 458,489 +5,179 1.21% 4,415,603
2010-11-09 2010-11-05 9.529 453,310 -13,810 1.20% 4,319,770
2010-11-08 2010-11-04 9.747 467,120 +4,834 1.23% 4,552,846
2010-11-02 2010-10-29 10.036 462,286 -4,489 1.22% 4,639,630
2010-10-28 2010-10-26 10.022 466,775 -2,416 1.23% 4,677,923
2010-10-21 2010-10-19 9.558 469,191 +38,667 1.24% 4,484,696
2010-10-15 2010-10-13 8.733 430,524 -1,035 1.14% 3,759,708
2010-10-14 2010-10-12 8.689 431,559 -13,120 1.14% 3,749,996
2010-10-11 2010-10-07 8.255 444,679 -6,905 1.17% 3,670,801
2010-10-08 2010-10-06 8.139 451,584 -690 1.19% 3,675,482
2010-09-30 2010-09-28 7.936 452,274 -3,453 1.19% 3,589,398
2010-09-29 2010-09-27 7.994 455,727 +13,810 1.20% 3,643,202
2010-09-28 2010-09-24 7.965 441,917 +1,381 1.17% 3,520,001
2010-09-27 2010-09-22 7.820 440,536 +8,286 1.16% 3,445,201
2010-09-24 2010-09-21 7.647 432,250 -345 1.14% 3,305,281
2010-09-21 2010-09-17 7.676 432,595 -1,381 1.14% 3,320,449
2010-09-15 2010-09-13 7.820 433,976 -3,107 1.14% 3,393,899
2010-08-30 2010-08-26 7.314 437,083 -691 1.15% 3,196,647
2010-08-26 2010-08-24 7.372 437,774 -345 1.15% 3,227,061
2010-08-20 2010-08-18 7.516 438,119 +690 1.16% 3,293,054
2010-08-09 2010-08-05 7.458 437,429 +6,905 1.15% 3,262,528
2010-08-04 2010-08-02 7.386 430,524 -345 1.14% 3,179,852
2010-08-03 2010-07-30 7.299 430,869 +1,726 1.14% 3,144,960
2010-08-02 2010-07-29 7.256 429,143 +17,953 1.13% 3,113,717
2010-07-27 2010-07-23 6.995 411,190 -4,833 1.08% 2,876,266
2010-07-22 2010-07-20 6.952 416,023 +20,715 1.10% 2,891,998
2010-07-20 2010-07-16 7.024 395,308 -6,215 1.04% 2,776,622
2010-06-23 2010-06-21 7.169 401,523 -345 1.06% 2,878,426
2010-06-10 2010-06-08 7.241 401,868 +6,905 1.06% 2,909,999
2010-06-07 2010-06-03 7.241 394,963 -3,453 1.04% 2,859,999
2010-05-31 2010-05-27 7.125 398,416 -690 1.05% 2,838,842
2010-05-27 2010-05-25 7.067 399,106 -2,072 1.05% 2,820,639
2010-05-25 2010-05-20 6.952 401,178 -1,381 1.06% 2,788,802
2010-05-24 2010-05-19 7.227 402,559 +3,453 1.06% 2,909,173
2010-05-18 2010-05-14 7.473 399,106 -2,762 1.05% 2,982,479
2010-05-06 2010-05-04 9.485 401,868 +49,124 1.06% 3,811,570
2010-05-05 2010-05-03 9.485 352,744 +1,913 1.01% 3,345,647
2010-05-03 2010-04-29 9.516 350,831 +1,276 1.00% 3,338,503
2010-04-20 2010-04-16 9.406 349,555 -8,292 1.00% 3,288,000
2010-04-19 2010-04-15 9.485 357,847 +3,189 1.02% 3,394,047
2010-04-16 2010-04-14 9.469 354,658 -1,914 1.01% 3,358,240
2010-04-15 2010-04-13 9.516 356,572 +5,103 1.02% 3,393,134
2010-04-14 2010-04-12 9.547 351,469 +14,034 1.00% 3,355,594
2010-04-13 2010-04-09 8.779 337,435 -5,103 0.96% 2,962,397
2010-04-09 2010-04-07 8.701 342,538 +3,827 0.98% 2,980,347
2010-03-30 2010-03-26 8.152 338,711 -19,136 0.97% 2,761,199
2010-03-19 2010-03-17 8.089 357,847 -6,379 1.02% 2,894,757
2010-03-18 2010-03-16 7.870 364,226 -2,552 1.04% 2,866,419
2010-03-09 2010-03-05 7.839 366,778 +3,828 1.05% 2,875,003
2010-01-27 2010-01-25 8.058 362,950 -1,276 1.04% 2,924,657
2010-01-25 2010-01-21 7.917 364,226 -3,189 1.04% 2,883,549
2010-01-21 2010-01-19 8.152 367,415 +318 1.05% 2,995,196
2010-01-19 2010-01-15 7.917 367,097 -7,654 1.05% 2,906,279
2010-01-18 2010-01-14 8.058 374,751 +1,276 1.07% 3,019,750
2010-01-15 2010-01-13 7.995 373,475 +5,741 1.07% 2,986,048
2010-01-14 2010-01-12 7.995 367,734 -6,379 1.05% 2,940,147
2010-01-13 2010-01-11 7.870 374,113 -1,276 1.07% 2,944,229
2010-01-11 2010-01-07 7.776 375,389 -638 1.07% 2,918,961
2010-01-05 2009-12-31 7.839 376,027 +2,552 1.07% 2,947,502
2010-01-04 2009-12-29 8.042 373,475 -6,379 1.07% 3,003,613
2009-12-22 2009-12-18 7.525 379,854 +2,870 1.08% 2,858,400
2009-12-18 2009-12-16 7.666 376,984 -318 1.08% 2,889,993
2009-12-14 2009-12-10 7.556 377,302 -1,276 1.08% 2,851,026
2009-12-11 2009-12-09 7.556 378,578 -4,465 1.08% 2,860,668
2009-12-09 2009-12-07 7.447 383,043 -1,914 1.09% 2,852,372
2009-12-07 2009-12-03 7.525 384,957 +4,465 1.10% 2,896,800
2009-12-03 2009-12-01 7.227 380,492 -638 1.09% 2,749,866
2009-12-01 2009-11-27 7.180 381,130 -12,757 1.09% 2,736,552
2009-11-19 2009-11-17 7.603 393,887 +1,276 1.12% 2,994,873
2009-11-18 2009-11-16 7.525 392,611 +1,913 1.12% 2,954,396
2009-11-17 2009-11-13 7.447 390,698 -1,595 1.12% 2,909,376
2009-11-13 2009-11-11 7.211 392,293 -1,275 1.12% 2,829,003
2009-11-12 2009-11-10 7.211 393,568 +12,757 1.12% 2,838,198
2009-11-11 2009-11-09 7.008 380,811 -1,276 1.09% 2,668,591
2009-11-09 2009-11-05 7.055 382,087 -318 1.09% 2,695,503
2009-11-05 2009-11-03 7.133 382,405 -319 1.09% 2,727,722
2009-11-04 2009-11-02 7.133 382,724 -7,655 1.09% 2,729,997
2009-11-03 2009-10-30 7.133 390,379 +3,189 1.11% 2,784,601
2009-11-02 2009-10-29 7.133 387,190 +4,466 1.11% 2,761,853
2009-10-30 2009-10-28 7.290 382,724 -319 1.09% 2,789,997
2009-10-28 2009-10-23 7.290 383,043 -6,379 1.09% 2,792,322
2009-10-27 2009-10-22 7.321 389,422 -5,103 1.11% 2,851,034
2009-10-23 2009-10-21 7.180 394,525 -17,223 1.13% 2,832,729
2009-10-22 2009-10-20 6.882 411,748 -5,422 1.18% 2,833,747
2009-10-21 2009-10-19 6.584 417,170 -7,016 1.19% 2,746,802
2009-10-20 2009-10-16 6.584 424,186 -11,163 1.21% 2,792,998
2009-10-16 2009-10-14 6.255 435,349 +638 1.24% 2,723,175
2009-10-08 2009-10-06 6.255 434,711 -957 1.24% 2,719,184
2009-09-30 2009-09-28 5.801 435,668 -7,654 1.24% 2,527,100
2009-09-29 2009-09-25 6.051 443,322 -1,276 1.27% 2,682,697
2009-09-25 2009-09-23 5.973 444,598 +1,276 1.27% 2,655,569
2009-09-02 2009-08-31 5.926 443,322 -12,758 1.27% 2,627,097
2009-09-01 2009-08-28 6.114 456,080 -16,904 1.30% 2,788,500
2009-08-14 2009-08-12 6.584 472,984 +23,602 1.35% 3,114,303
2009-08-11 2009-08-07 6.584 449,382 +2,551 1.28% 2,958,898
2009-08-10 2009-08-06 6.741 446,831 +6,379 1.28% 3,012,152
2009-08-06 2009-08-04 6.741 440,452 -3,189 1.26% 2,969,150
2009-08-05 2009-08-03 6.820 443,641 +5,740 1.27% 3,025,422
2009-08-03 2009-07-30 6.820 437,901 +3,828 1.25% 2,986,278
2009-07-30 2009-07-28 7.055 434,073 +12,757 1.24% 3,062,248
2009-07-29 2009-07-27 6.992 421,316 -638 1.20% 2,945,831
2009-07-27 2009-07-23 6.741 421,954 -5,422 1.20% 2,844,452
2009-07-24 2009-07-22 6.663 427,376 +7,655 1.22% 2,847,503
2009-07-20 2009-07-16 6.428 419,721 -21,050 1.20% 2,697,799
2009-07-13 2009-07-09 6.365 440,771 +3,189 1.26% 2,805,460
2009-07-10 2009-07-08 6.287 437,582 -12,757 1.25% 2,750,863
2009-07-09 2009-07-07 6.490 450,339 -6,379 1.29% 2,922,840
2009-07-07 2009-07-03 6.428 456,718 -5,422 1.30% 2,935,601
2009-07-03 2009-06-30 6.490 462,140 +22,964 1.32% 2,999,432
2009-07-02 2009-06-29 6.506 439,176 -1,276 1.25% 2,857,273
2009-06-30 2009-06-26 6.161 440,452 -1,595 1.26% 2,713,665
2009-06-18 2009-06-16 5.957 442,047 -6,378 1.26% 2,633,402
2009-06-16 2009-06-12 6.036 448,425 +5,103 1.28% 2,706,547
2009-06-15 2009-06-11 5.989 443,322 +6,378 1.27% 2,654,897
2009-06-12 2009-06-10 6.036 436,944 -3,189 1.25% 2,637,252
2009-06-11 2009-06-09 6.036 440,133 -30,299 1.26% 2,656,499
2009-06-04 2009-06-02 5.957 470,432 +1,276 1.34% 2,802,499
2009-05-29 2009-05-26 6.365 469,156 -1,914 1.34% 2,986,128
2009-05-27 2009-05-25 6.255 471,070 -1,914 1.35% 2,946,615
2009-05-26 2009-05-22 5.644 472,984 +1,595 1.35% 2,669,402
2009-05-25 2009-05-21 5.722 471,389 +20,412 1.35% 2,697,350
2009-05-20 2009-05-18 5.879 450,977 -5,103 1.29% 2,651,250
2009-05-19 2009-05-15 5.644 456,080 -10,844 1.30% 2,574,000
2009-05-15 2009-05-13 5.565 466,924 -12,757 1.33% 2,598,601
2009-05-13 2009-05-11 5.982 479,681 +31,413 1.37% 2,869,324
2009-05-12 2009-05-08 6.015 448,268 -8,977 1.36% 2,696,399
2009-05-11 2009-05-07 5.915 457,245 +23,939 1.39% 2,704,557
2009-05-08 2009-05-06 5.932 433,306 +43,989 1.32% 2,570,201
2009-05-07 2009-05-05 5.614 389,317 +1,796 1.18% 2,185,680
2009-05-06 2009-05-04 5.514 387,521 +35,310 1.18% 2,136,747
2009-05-05 2009-04-30 5.180 352,211 -17,356 1.07% 1,824,352
2009-05-04 2009-04-29 5.213 369,567 -20,348 1.12% 1,926,601
2009-04-29 2009-04-27 5.196 389,915 +7,780 1.19% 2,026,163
2009-04-27 2009-04-23 5.146 382,135 -11,671 1.16% 1,966,580
2009-04-24 2009-04-22 5.263 393,806 +5,686 1.20% 2,072,702
2009-04-23 2009-04-21 5.330 388,120 +18,254 1.18% 2,068,715
2009-04-21 2009-04-17 4.511 369,866 -14,962 1.13% 1,668,600
2009-04-20 2009-04-16 4.511 384,828 -1,497 1.17% 1,736,099
2009-04-17 2009-04-15 4.344 386,325 -14,962 1.18% 1,678,302
2009-04-16 2009-04-14 4.528 401,287 +2,993 1.22% 1,817,056
2009-04-09 2009-04-07 4.311 398,294 -2,993 1.21% 1,716,989
2009-04-02 2009-03-31 3.960 401,287 -8,977 1.22% 1,589,086
2009-03-31 2009-03-27 4.010 410,264 -38,303 1.25% 1,645,200
2009-03-27 2009-03-25 4.110 448,567 +2,992 1.37% 1,843,769
2009-03-19 2009-03-17 3.759 445,575 -1,197 1.36% 1,675,125
2009-03-16 2009-03-12 3.676 446,772 -299 1.36% 1,642,300
2009-02-11 2009-02-09 3.927 447,071 -1,197 1.36% 1,755,450
2009-01-29 2009-01-22 4.160 448,268 -1,197 1.36% 1,865,010
2008-12-11 2008-12-09 3.843 449,465 -2,394 1.37% 1,727,300
2008-12-02 2008-11-28 3.960 451,859 +2,095 1.38% 1,789,350
2008-11-26 2008-11-24 3.709 449,764 -599 1.37% 1,668,329
2008-10-14 2008-10-10 4.094 450,363 -1,197 1.37% 1,843,626
2008-10-10 2008-10-08 4.010 451,560 +8,978 1.37% 1,810,801
2008-10-09 2008-10-06 4.461 442,582 -599 1.35% 1,974,463
2008-09-24 2008-09-22 4.846 443,181 +2,993 1.35% 2,147,450
2008-09-10 2008-09-08 5.531 440,188 -11,970 1.34% 2,434,502
2008-09-01 2008-08-28 5.514 452,158 -1,197 1.38% 2,493,148
2008-08-25 2008-08-20 5.531 453,355 -1,796 1.38% 2,507,324
2008-08-21 2008-08-19 5.514 455,151 -2,992 1.39% 2,509,652
2008-08-14 2008-08-12 5.848 458,143 -2,993 1.39% 2,679,249
2008-07-09 2008-07-07 5.932 461,136 -897 1.40% 2,735,277
2008-07-08 2008-07-04 5.848 462,033 -14,065 1.41% 2,701,998
2008-07-07 2008-07-03 5.898 476,098 +299 1.45% 2,808,116
2008-07-02 2008-06-27 6.015 475,799 -5,087 1.45% 2,862,003
2008-06-19 2008-06-17 6.516 480,886 +1,197 1.46% 3,133,652
2008-06-16 2008-06-12 6.516 479,689 +1,197 1.46% 3,125,852
2008-06-11 2008-06-06 6.650 478,492 +2,394 1.46% 3,182,011
2008-06-10 2008-06-05 6.600 476,098 -299 1.45% 3,142,226
2008-05-20 2008-05-16 7.017 476,397 +898 1.45% 3,342,853
2008-05-19 2008-05-15 7.034 475,499 +9,008 1.45% 3,344,650
2008-05-08 2008-05-06 6.983 466,491 -4,990 1.45% 3,257,453
2008-05-07 2008-05-05 6.983 471,481 -15,560 1.46% 3,292,297
2008-05-02 2008-04-29 6.983 487,041 -881 1.51% 3,400,951
2008-04-30 2008-04-28 7.017 487,922 -1,761 1.51% 3,423,723
2008-04-29 2008-04-25 7.153 489,683 -5,872 1.52% 3,502,800
2008-04-23 2008-04-21 7.153 495,555 -13,210 1.54% 3,544,804
2008-04-22 2008-04-18 7.238 508,765 -2,055 1.58% 3,682,622
2008-04-14 2008-04-10 7.187 510,820 +2,642 1.58% 3,671,397
2008-04-10 2008-04-08 7.153 508,178 +2,936 1.58% 3,635,098
2008-04-09 2008-04-07 7.324 505,242 -2,936 1.57% 3,700,146
2008-04-08 2008-04-03 7.068 508,178 -3,523 1.58% 3,591,823
2008-04-07 2008-04-02 7.238 511,701 -2,936 1.59% 3,703,874
2008-04-01 2008-03-28 7.017 514,637 +2,936 1.60% 3,611,181
2008-03-26 2008-03-20 6.506 511,701 +6,459 1.59% 3,329,129
2008-03-25 2008-03-19 6.813 505,242 -588 1.57% 3,441,997
2008-03-20 2008-03-18 7.136 505,830 -2,642 1.57% 3,609,688
2008-03-19 2008-03-17 6.983 508,472 -4,110 1.58% 3,550,601
2008-03-06 2008-03-04 8.005 512,582 -11,743 1.59% 4,103,101
2008-02-29 2008-02-27 7.869 524,325 +11,743 1.63% 4,125,661
2008-02-21 2008-02-19 8.328 512,582 -8,220 1.59% 4,268,971
2008-02-19 2008-02-15 8.090 520,802 -5,871 1.62% 4,213,250
2008-02-12 2008-02-06 8.192 526,673 +1,174 1.63% 4,314,566
2008-02-05 2008-02-01 7.749 525,499 -587 1.63% 4,072,249
2008-02-01 2008-01-30 7.834 526,086 +880 1.63% 4,121,598
2008-01-31 2008-01-29 7.749 525,206 -2,348 1.63% 4,069,978
2008-01-30 2008-01-28 7.477 527,554 +5,871 1.64% 3,944,414
2008-01-25 2008-01-23 8.175 521,683 +7,633 1.62% 4,264,803
2008-01-24 2008-01-22 7.494 514,050 +5,578 1.59% 3,852,202
2008-01-22 2008-01-18 8.516 508,472 +11,743 1.58% 4,330,002
2008-01-21 2008-01-17 8.294 496,729 +17,615 1.54% 4,120,022
2008-01-18 2008-01-16 8.311 479,114 +2,348 1.49% 3,982,077
2008-01-17 2008-01-15 8.856 476,766 -1,174 1.48% 4,222,403
2008-01-15 2008-01-11 9.214 477,940 +20,257 1.48% 4,403,740
2008-01-14 2008-01-10 10.049 457,683 -2,055 1.42% 4,599,047
2008-01-11 2008-01-09 9.878 459,738 +24,073 1.43% 4,541,396
2008-01-10 2008-01-08 10.083 435,665 -2,349 1.35% 4,392,638
2008-01-09 2008-01-07 9.367 438,014 +26,716 1.36% 4,103,002
2008-01-08 2008-01-04 8.703 411,298 +16,440 1.28% 3,579,551
2008-01-07 2008-01-03 8.516 394,858 +14,091 1.22% 3,362,497
2008-01-04 2008-01-02 8.567 380,767 +59,890 1.18% 3,261,958
2008-01-03 2007-12-31 8.516 320,877 +34,641 1.00% 2,732,496
2008-01-02 2007-12-27 8.703 286,236 -2,935 0.89% 2,491,129
2007-12-28 2007-12-24 8.788 289,171 +5,871 0.90% 2,541,297
2007-12-19 2007-12-17 8.431 283,300 -7,633 0.88% 2,388,377
2007-12-17 2007-12-13 8.669 290,933 +5,872 0.90% 2,522,097
2007-12-13 2007-12-11 9.010 285,061 +28,183 0.88% 2,568,293
2007-12-12 2007-12-10 8.941 256,878 +12,917 0.80% 2,296,874
2007-12-11 2007-12-07 8.516 243,961 -293 0.76% 2,077,502
2007-12-10 2007-12-06 8.686 244,254 +4,110 0.76% 2,121,597
2007-12-07 2007-12-05 8.516 240,144 +5,871 0.74% 2,044,997
2007-12-05 2007-12-03 8.584 234,273 -3,523 0.73% 2,010,962
2007-12-03 2007-11-29 8.941 237,796 +11,450 0.74% 2,126,253
2007-11-30 2007-11-28 8.873 226,346 +5,871 0.70% 2,008,452
2007-11-26 2007-11-22 9.810 220,475 -1,468 0.68% 2,162,882
2007-11-20 2007-11-16 9.946 221,943 -293 0.69% 2,207,523
2007-11-13 2007-11-09 10.049 222,236 +2,348 0.69% 2,233,148
2007-11-09 2007-11-07 10.219 219,888 -6,165 0.68% 2,247,004
2007-11-08 2007-11-06 10.219 226,053 +587 0.70% 2,310,003
2007-11-06 2007-11-02 10.559 225,466 -293 0.70% 2,380,805
2007-11-01 2007-10-30 10.559 225,759 +3,523 0.70% 2,383,899
2007-10-31 2007-10-29 10.559 222,236 -2,936 0.69% 2,346,698
2007-10-30 2007-10-26 10.594 225,172 +2,349 0.70% 2,385,370
2007-10-29 2007-10-25 10.730 222,823 +1,174 0.69% 2,390,846
2007-10-22 2007-10-17 11.070 221,649 +1,468 0.69% 2,453,749
2007-10-18 2007-10-16 11.411 220,181 -4,697 0.68% 2,512,498
2007-10-17 2007-10-15 11.496 224,878 +11,449 0.70% 2,585,245
2007-10-16 2007-10-12 11.411 213,429 +8,807 0.66% 2,435,450
2007-10-15 2007-10-11 11.752 204,622 +587 0.63% 2,404,653
2007-10-11 2007-10-09 11.752 204,035 -587 0.63% 2,397,755
2007-10-08 2007-10-04 11.752 204,622 -1,174 0.63% 2,404,653
2007-10-05 2007-10-03 11.752 205,796 +3,523 0.64% 2,418,450
2007-10-04 2007-10-02 11.922 202,273 +1,174 0.63% 2,411,498
2007-09-27 2007-09-24 12.433 201,099 +9,688 0.62% 2,500,252
2007-09-25 2007-09-21 12.007 191,411 -293 0.59% 2,298,302
2007-09-21 2007-09-19 12.092 191,704 -588 0.59% 2,318,145
2007-09-19 2007-09-17 11.956 192,292 -293 0.60% 2,299,055
2007-09-13 2007-09-11 11.922 192,585 +587 0.60% 2,295,998
2007-09-11 2007-09-07 12.024 191,998 -2,936 0.60% 2,308,620
2007-09-10 2007-09-06 12.263 194,934 +1,175 0.60% 2,390,403
2007-09-06 2007-09-04 12.467 193,759 -2,643 0.60% 2,415,594
2007-09-05 2007-09-03 13.285 196,402 -8,513 0.61% 2,609,105
2007-09-04 2007-08-31 12.518 204,915 +880 0.64% 2,565,146
2007-08-30 2007-08-28 12.007 204,035 +3,523 0.63% 2,449,880
2007-08-29 2007-08-27 11.905 200,512 +8,220 0.62% 2,387,089
2007-08-28 2007-08-24 11.922 192,292 +881 0.60% 2,292,505
2007-08-27 2007-08-23 11.752 191,411 +5,578 0.59% 2,249,402
2007-08-23 2007-08-21 11.854 185,833 +1,174 0.58% 2,202,841
2007-08-21 2007-08-17 11.581 184,659 +2,055 0.57% 2,138,604
2007-08-20 2007-08-16 12.177 182,604 -7,633 0.57% 2,223,655
2007-08-17 2007-08-15 12.280 190,237 +2,349 0.59% 2,336,045
2007-08-16 2007-08-14 12.433 187,888 +7,046 0.58% 2,336,000
2007-08-10 2007-08-08 13.199 180,842 +881 0.56% 2,386,998
2007-08-08 2007-08-06 13.285 179,961 +2,935 0.56% 2,390,694
2007-07-25 2007-07-23 14.136 177,026 -293 0.55% 2,502,454
2007-07-24 2007-07-20 14.136 177,319 -881 0.55% 2,506,596
2007-07-18 2007-07-16 14.136 178,200 +5,284 0.55% 2,519,050
2007-07-17 2007-07-13 14.170 172,916 +588 0.54% 2,450,245
2007-07-16 2007-07-12 14.272 172,328 +587 0.53% 2,459,523
2007-07-13 2007-07-11 14.392 171,741 -294 0.53% 2,471,620
2007-07-11 2007-07-09 14.392 172,035 +3,523 0.53% 2,475,851
2007-07-09 2007-07-05 14.392 168,512 +2,642 0.52% 2,425,150
2007-07-06 2007-07-04 14.306 165,870 +1,468 0.51% 2,373,002
2007-07-04 2007-06-29 14.477 164,402 -881 0.51% 2,380,000
2007-07-03 2007-06-28 14.817 165,283 -293 0.51% 2,449,055
2007-06-28 2007-06-26 15.158 165,576 +587 0.51% 2,509,796
2007-06-26 2007-06-22 15.158 164,989 0.51% 2,500,898

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