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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.870 0 +0
2024-09-25 2024-09-23 0.750 0 +0
2024-09-24 2024-09-20 0.750 0 +0
2024-09-23 2024-09-19 0.730 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.760 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.750 0 +0
2024-08-23 2024-08-21 0.770 0 +0
2024-08-22 2024-08-20 0.760 0 +0
2024-08-21 2024-08-19 0.770 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.780 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.790 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.840 0 +0
2024-07-19 2024-07-17 0.850 0 +0
2024-07-18 2024-07-16 0.840 0 +0
2024-07-17 2024-07-15 0.850 0 +0
2024-07-16 2024-07-12 0.880 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.840 0 +0
2024-07-10 2024-07-08 0.820 0 +0
2024-07-09 2024-07-05 0.940 0 +0
2024-07-08 2024-07-04 0.930 0 +0
2024-07-05 2024-07-03 0.920 0 +0
2024-07-04 2024-07-02 0.890 0 +0
2024-07-03 2024-06-28 0.880 0 +0
2024-07-02 2024-06-27 0.890 0 +0
2024-06-28 2024-06-26 0.920 0 +0
2024-06-27 2024-06-25 0.930 0 +0
2024-06-26 2024-06-24 0.920 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.910 0 +0
2024-06-20 2024-06-18 0.910 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.940 0 +0
2024-06-17 2024-06-13 0.930 0 +0
2024-06-14 2024-06-12 0.910 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.950 0 +0
2024-06-11 2024-06-06 0.940 0 +0
2024-06-07 2024-06-05 0.960 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 0.950 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.000 0 +0
2024-05-29 2024-05-27 1.030 0 +0
2024-05-28 2024-05-24 1.010 0 +0
2024-05-27 2024-05-23 1.110 0 +0
2024-05-24 2024-05-22 1.160 0 +0
2024-05-23 2024-05-21 1.160 0 +0
2024-05-22 2024-05-20 1.190 0 +0
2024-05-21 2024-05-17 1.330 0 +0
2024-05-20 2024-05-16 1.180 0 +0
2024-05-17 2024-05-14 1.070 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.000 0 +0
2024-05-10 2024-05-08 0.920 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.970 0 +0
2024-05-07 2024-05-03 1.010 0 +0
2024-05-06 2024-05-02 1.000 0 +0
2024-05-03 2024-04-30 0.960 0 +0
2024-05-02 2024-04-29 0.970 0 +0
2024-04-30 2024-04-26 0.890 0 +0
2024-04-29 2024-04-25 0.830 0 -4,000
2021-09-09 2021-09-07 6.223 4,000 +79 0.00% 24,892
2021-06-01 2021-05-28 11.511 3,921 +279 0.00% 45,137
2020-10-29 2020-10-27 10.765 3,642 -4,734 0.00% 39,205
2020-09-10 2020-09-08 11.494 8,376 +356 0.00% 96,275
2020-07-09 2020-07-07 11.138 8,020 +4,533 0.00% 89,331
2020-06-16 2020-06-12 10.267 3,487 -3,487 0.00% 35,800
2020-06-15 2020-06-11 10.232 6,974 +1,743 0.00% 71,360
2020-06-12 2020-06-10 10.485 5,231 +1,744 0.00% 54,845
2020-06-02 2020-05-29 12.108 3,487 +325 0.00% 42,220
2020-05-28 2020-05-26 11.969 3,162 -1,896 0.00% 37,845
2020-05-12 2020-05-08 12.146 5,058 +1,896 0.00% 61,434
2020-01-14 2020-01-10 17.890 3,162 +1,581 0.00% 56,568
2019-09-12 2019-09-10 16.845 1,581 +57 0.00% 26,632
2019-06-03 2019-05-30 20.652 1,524 +97 0.00% 31,474
2019-05-07 2019-05-03 21.605 1,427 +856 0.00% 30,830
2019-03-29 2019-03-27 24.043 571 -1,142 0.00% 13,728
2019-03-22 2019-03-20 23.707 1,713 +1,142 0.00% 40,609
2018-09-13 2018-09-11 20.583 571 +18 0.00% 11,753
2018-06-01 2018-05-30 27.680 553 +29 0.00% 15,307
2018-02-14 2018-02-12 27.466 524 -6,554 0.00% 14,392
2018-02-13 2018-02-09 28.382 7,078 +6,554 0.00% 200,888
2018-01-23 2018-01-19 32.197 524 -1,049 0.00% 16,871
2018-01-11 2018-01-09 32.121 1,573 +1,049 0.00% 50,526
2017-10-31 2017-10-27 26.612 524 -6,554 0.00% 13,945
2017-10-30 2017-10-26 27.161 7,078 +6,554 0.00% 192,248
2017-09-07 2017-09-05 29.244 524 +11 0.00% 15,324
2017-05-23 2017-05-19 20.952 513 +32 0.00% 10,748
2017-01-03 2016-12-29 15.149 481 -6,014 0.00% 7,286
2016-10-17 2016-10-13 18.059 6,495 +6,014 0.00% 117,290
2016-09-08 2016-09-06 23.720 481 +12 0.00% 11,409
2016-08-09 2016-08-05 20.443 469 -244,484 0.00% 9,588
2016-07-29 2016-07-27 20.307 244,953 -879,019 0.04% 4,974,194
2016-07-28 2016-07-26 20.375 1,123,972 -27,660 0.19% 22,900,913
2016-07-27 2016-07-25 20.477 1,151,632 -303,320 0.19% 23,582,397
2016-07-26 2016-07-22 20.477 1,454,952 -29,301 0.24% 29,793,593
2016-07-22 2016-07-20 20.170 1,484,253 -58,601 0.25% 29,937,697
2016-07-21 2016-07-19 19.829 1,542,854 -5,860 0.26% 30,593,131
2016-07-19 2016-07-15 19.931 1,548,714 -234,405 0.26% 30,867,897
2016-07-15 2016-07-13 19.590 1,783,119 -1,640,836 0.30% 34,931,335
2016-07-06 2016-07-04 16.877 3,423,955 +5,860 0.58% 57,785,292
2016-06-29 2016-06-27 20.368 3,418,095 +336,765 0.57% 69,620,192
2016-04-14 2016-04-12 21.050 3,081,330 -1,057 0.57% 64,860,728
2016-03-14 2016-03-10 18.721 3,082,387 -52,828 0.57% 57,706,173
2015-12-21 2015-12-17 18.191 3,135,215 -5,282 0.58% 57,033,435
2015-12-17 2015-12-15 17.320 3,140,497 -7,396 0.59% 54,394,914
2015-09-22 2015-09-18 14.027 3,147,893 -3,170 0.59% 44,154,705
2015-09-17 2015-09-15 14.581 3,151,063 +3,170 0.59% 45,944,558
2015-09-16 2015-09-14 15.019 3,147,893 +156,366 0.59% 47,277,796
2015-05-08 2015-05-06 19.242 2,991,527 +50,204 0.59% 57,562,012
2015-04-14 2015-04-10 17.489 2,941,323 -5,021 0.58% 51,440,259
2015-03-18 2015-03-16 17.369 2,946,344 -5,020 0.58% 51,175,942
2015-02-26 2015-02-24 17.529 2,951,364 -3,012 0.58% 51,733,440
2015-01-30 2015-01-28 17.887 2,954,376 +5,020 0.58% 52,845,501
2015-01-15 2015-01-13 19.301 2,949,356 +3,012 0.58% 56,926,815
2015-01-12 2015-01-08 19.003 2,946,344 +2,009 0.58% 55,988,359
2015-01-06 2015-01-02 20.038 2,944,335 -5,021 0.58% 58,999,878
2014-06-05 2014-06-03 23.080 2,949,356 +169,743 0.58% 68,070,455
2013-12-04 2013-12-02 25.870 2,779,613 +4,732 0.58% 71,907,563
2013-11-27 2013-11-25 26.377 2,774,881 +47,314 0.58% 73,192,700
2013-11-20 2013-11-18 27.983 2,727,567 -47,314 0.57% 76,325,952
2013-11-08 2013-11-06 27.307 2,774,881 -47,314 0.58% 75,773,212
2013-10-28 2013-10-24 26.292 2,822,195 +47,314 0.59% 74,202,103
2013-10-25 2013-10-23 26.842 2,774,881 +47,314 0.58% 74,482,956
2013-10-17 2013-10-15 28.744 2,727,567 -133,237 0.57% 78,401,280
2013-09-13 2013-09-11 27.180 2,860,804 -2,460 0.60% 77,756,713
2013-09-11 2013-09-09 26.389 2,863,264 +33,428 0.60% 75,558,870
2013-09-10 2013-09-06 26.218 2,829,836 +2,431 0.60% 74,192,608
2013-09-04 2013-09-02 26.517 2,827,405 +46,762 0.60% 74,975,368
2013-09-03 2013-08-30 27.073 2,780,643 -46,762 0.59% 75,281,427
2013-08-30 2013-08-28 25.192 2,827,405 +46,762 0.60% 71,226,600
2013-08-29 2013-08-27 26.261 2,780,643 -40,963 0.59% 73,021,795
2013-08-26 2013-08-22 25.876 2,821,606 +93,523 0.59% 73,011,394
2013-08-22 2013-08-20 26.945 2,728,083 +46,762 0.57% 73,508,409
2013-08-21 2013-08-19 27.672 2,681,321 +46,762 0.56% 74,197,964
2013-08-19 2013-08-15 27.800 2,634,559 +23,381 0.55% 73,241,998
2013-08-16 2013-08-13 28.613 2,611,178 +23,381 0.55% 74,713,915
2013-08-13 2013-08-09 27.458 2,587,797 +46,761 0.55% 71,056,552
2013-08-07 2013-08-05 27.031 2,541,036 -46,761 0.54% 68,685,773
2013-08-05 2013-08-01 26.047 2,587,797 -46,762 0.55% 67,404,112
2013-08-02 2013-07-31 25.790 2,634,559 -46,762 0.55% 67,946,038
2013-08-01 2013-07-30 24.165 2,681,321 +23,381 0.56% 64,794,203
2013-07-31 2013-07-29 23.823 2,657,940 +46,762 0.56% 63,319,761
2013-07-26 2013-07-24 24.379 2,611,178 +23,381 0.55% 63,657,596
2013-07-18 2013-07-16 23.267 2,587,797 +44,143 0.55% 60,209,913
2013-07-16 2013-07-12 23.823 2,543,654 -23,381 0.54% 60,597,140
2013-07-15 2013-07-11 23.823 2,567,035 -23,381 0.54% 61,154,143
2013-07-08 2013-07-04 22.283 2,590,416 +46,762 0.55% 57,722,633
2013-07-03 2013-06-28 23.994 2,543,654 -60,790 0.54% 61,032,308
2013-07-02 2013-06-27 23.096 2,604,444 +14,028 0.55% 60,151,669
2013-06-26 2013-06-24 22.454 2,590,416 +46,762 0.55% 58,165,801
2013-06-05 2013-06-03 31.695 2,543,654 +113,493 0.54% 80,621,925
2013-05-31 2013-05-29 32.009 2,430,161 -44,676 0.54% 77,786,272
2013-05-28 2013-05-24 31.248 2,474,837 +44,676 0.55% 77,332,828
2013-05-22 2013-05-20 32.546 2,430,161 -44,676 0.54% 79,091,776
2013-05-08 2013-05-06 32.635 2,474,837 -44,675 0.55% 80,767,381
2013-05-07 2013-05-03 32.009 2,519,512 -44,675 0.56% 80,646,281
2013-05-03 2013-04-30 31.427 2,564,187 +44,675 0.57% 80,583,973
2013-04-30 2013-04-26 31.113 2,519,512 +44,675 0.56% 78,390,441
2013-04-23 2013-04-19 31.830 2,474,837 -15,368 0.55% 78,773,125
2013-04-15 2013-04-11 30.128 2,490,205 +44,675 0.55% 75,026,042
2013-04-08 2013-04-03 30.666 2,445,530 -44,675 0.54% 74,993,813
2013-04-02 2013-03-27 28.875 2,490,205 -44,675 0.55% 71,904,602
2013-03-11 2013-03-07 26.860 2,534,880 -44,676 0.56% 68,087,992
2013-03-07 2013-03-05 25.786 2,579,556 +44,676 0.57% 66,516,489
2013-03-06 2013-03-04 25.920 2,534,880 +44,675 0.56% 65,704,912
2013-03-04 2013-02-28 29.457 2,490,205 -44,675 0.55% 73,353,842
2013-02-21 2013-02-19 28.069 2,534,880 +44,675 0.56% 71,151,952
2013-02-19 2013-02-15 29.860 2,490,205 +44,675 0.55% 74,357,162
2013-02-15 2013-02-08 29.099 2,445,530 -4,467 0.54% 71,162,013
2013-02-14 2013-02-07 29.278 2,449,997 +4,467 0.54% 71,730,717
2013-01-30 2013-01-28 30.845 2,445,530 -4,467 0.54% 75,431,734
2013-01-29 2013-01-25 31.069 2,449,997 +44,675 0.54% 76,117,917
2013-01-28 2013-01-24 32.143 2,405,322 +31,273 0.53% 77,314,249
2013-01-25 2013-01-23 32.277 2,374,049 +18,049 0.52% 76,627,881
2013-01-24 2013-01-22 33.441 2,356,000 -44,675 0.52% 78,787,580
2013-01-18 2013-01-16 33.083 2,400,675 -43,068 0.53% 79,421,792
2013-01-15 2013-01-11 31.561 2,443,743 +44,676 0.54% 77,127,014
2013-01-14 2013-01-10 32.546 2,399,067 +44,675 0.53% 78,079,794
2013-01-10 2013-01-08 33.352 2,354,392 +89,351 0.52% 78,523,006
2012-12-28 2012-12-24 28.830 2,265,041 -44,675 0.50% 65,301,598
2012-12-10 2012-12-06 28.696 2,309,716 -44,676 0.51% 66,279,387
2012-12-06 2012-12-04 27.845 2,354,392 +44,676 0.52% 65,558,805
2012-12-05 2012-12-03 28.203 2,309,716 +44,675 0.51% 65,141,987
2012-12-04 2012-11-30 29.591 2,265,041 -44,675 0.50% 67,025,398
2012-12-03 2012-11-29 27.532 2,309,716 -89,351 0.51% 63,590,988
2012-11-30 2012-11-28 26.055 2,399,067 -44,676 0.53% 62,506,795
2012-11-23 2012-11-21 23.861 2,443,743 -51,466 0.54% 58,310,211
2012-11-20 2012-11-16 23.727 2,495,209 -39,493 0.55% 59,203,130
2012-11-16 2012-11-14 23.906 2,534,702 -49,142 0.56% 60,594,058
2012-11-13 2012-11-09 22.652 2,583,844 -44,676 0.57% 58,530,021
2012-11-09 2012-11-07 22.831 2,628,520 -37,885 0.58% 60,012,723
2012-11-07 2012-11-05 22.831 2,666,405 -3,574 0.59% 60,877,690
2012-11-06 2012-11-02 22.742 2,669,979 +3,574 0.59% 60,720,233
2012-11-02 2012-10-31 21.332 2,666,405 -44,675 0.59% 56,878,861
2012-11-01 2012-10-30 21.175 2,711,080 -44,675 0.60% 57,407,065
2012-10-18 2012-10-16 20.526 2,755,755 -44,676 0.61% 56,564,222
2012-10-04 2012-09-28 19.989 2,800,431 -893 0.62% 55,976,819
2012-09-27 2012-09-25 19.810 2,801,324 -894 0.62% 55,493,036
2012-09-26 2012-09-24 19.675 2,802,218 +45,569 0.62% 55,134,402
2012-09-21 2012-09-19 20.302 2,756,649 +45,569 0.61% 55,965,532
2012-09-13 2012-09-11 20.056 2,711,080 +44,675 0.60% 54,372,865
2012-09-06 2012-09-04 20.315 2,666,405 +36,960 0.59% 54,168,024
2012-09-05 2012-09-03 20.701 2,629,445 -3,172 0.59% 54,431,809
2012-09-04 2012-08-31 20.338 2,632,617 +1,410 0.59% 53,541,376
2012-09-03 2012-08-30 20.338 2,631,207 -1,762 0.59% 53,512,700
2012-08-27 2012-08-23 20.610 2,632,969 +2,643 0.59% 54,265,703
2012-08-24 2012-08-22 20.428 2,630,326 +88,993 0.59% 53,733,599
2012-08-23 2012-08-21 20.655 2,541,333 +32,954 0.57% 52,492,446
2012-08-07 2012-08-03 21.450 2,508,379 +44,056 0.56% 53,804,525
2012-08-06 2012-08-02 21.654 2,464,323 +44,056 0.55% 53,362,952
2012-08-01 2012-07-30 22.154 2,420,267 +4,406 0.54% 53,617,547
2012-07-31 2012-07-27 23.107 2,415,861 -4,406 0.54% 55,823,050
2012-07-25 2012-07-23 22.676 2,420,267 +4,406 0.54% 54,881,075
2012-07-04 2012-06-29 23.107 2,415,861 -44,056 0.54% 55,823,050
2012-07-03 2012-06-28 22.426 2,459,917 +44,056 0.55% 55,165,967
2012-06-29 2012-06-27 23.288 2,415,861 -44,056 0.54% 56,261,738
2012-06-14 2012-06-12 24.741 2,459,917 -308,393 0.55% 60,861,239
2012-06-13 2012-06-11 24.469 2,768,310 -220,280 0.62% 67,737,213
2012-05-31 2012-05-29 25.392 2,988,590 +135,329 0.67% 75,885,063
2012-05-24 2012-05-22 23.014 2,853,261 -2,019 0.67% 65,665,244
2012-05-23 2012-05-21 21.706 2,855,280 +2,019 0.67% 61,978,090
2012-04-27 2012-04-25 23.918 2,853,261 -42,061 0.67% 68,243,012
2012-04-23 2012-04-19 23.442 2,895,322 +42,061 0.68% 67,872,289
2012-04-17 2012-04-13 24.488 2,853,261 -42,061 0.67% 69,871,076
2012-04-16 2012-04-12 24.155 2,895,322 -42,061 0.68% 69,937,368
2012-03-05 2012-03-01 22.396 2,937,383 +42,061 0.69% 65,785,501
2012-03-01 2012-02-28 24.441 2,895,322 +42,061 0.68% 70,763,400
2012-02-24 2012-02-22 23.822 2,853,261 -21,031 0.67% 67,971,668
2012-02-23 2012-02-21 22.586 2,874,292 +21,536 0.67% 64,919,206
2012-02-17 2012-02-15 21.350 2,852,756 -42,062 0.67% 60,905,943
2012-02-14 2012-02-10 20.969 2,894,818 +42,062 0.68% 60,702,777
2012-01-17 2012-01-13 16.381 2,852,756 -1,683 0.67% 46,730,729
2012-01-16 2012-01-12 15.644 2,854,439 -2,524 0.67% 44,654,514
2011-11-30 2011-11-28 14.384 2,856,963 -4,206 0.67% 41,094,027
2011-11-29 2011-11-25 13.908 2,861,169 +4,206 0.67% 39,794,045
2011-11-21 2011-11-17 15.050 2,856,963 +4,207 0.67% 42,995,899
2011-11-01 2011-10-28 18.687 2,852,756 -4,207 0.67% 53,309,656
2011-10-31 2011-10-27 17.308 2,856,963 -4,206 0.67% 49,448,680
2011-10-28 2011-10-26 16.547 2,861,169 -210,305 0.67% 47,344,710
2011-10-24 2011-10-20 15.240 3,071,474 -1,683 0.72% 46,808,377
2011-10-20 2011-10-18 15.406 3,073,157 +210,306 0.72% 47,345,473
2011-10-19 2011-10-17 16.642 2,862,851 +212,829 0.67% 47,644,798
2011-10-13 2011-10-11 15.240 2,650,022 +210,306 0.62% 40,385,570
2011-10-04 2011-09-30 13.837 2,439,716 -2,019 0.57% 33,758,331
2011-10-03 2011-09-28 13.932 2,441,735 -841 0.57% 34,018,476
2011-09-23 2011-09-21 15.644 2,442,576 +841 0.57% 38,211,377
2011-09-14 2011-09-09 19.736 2,441,735 +42,061 0.57% 48,190,437
2011-09-12 2011-09-08 19.810 2,399,674 +72,631 0.56% 47,536,813
2011-09-09 2011-09-07 20.006 2,327,043 +1,142 0.56% 46,554,431
2011-09-08 2011-09-06 20.545 2,325,901 +816 0.56% 47,786,113
2011-09-02 2011-08-31 23.021 2,325,085 +40,788 0.56% 53,526,751
2011-09-01 2011-08-30 22.482 2,284,297 -816 0.55% 51,355,666
2011-08-29 2011-08-25 21.722 2,285,113 +816 0.55% 49,637,267
2011-04-28 2011-04-26 27.557 2,284,297 +81,576 0.55% 62,948,493
2011-04-26 2011-04-20 27.165 2,202,721 -489 0.53% 59,836,435
2011-04-20 2011-04-18 29.279 2,203,210 +92,690 0.53% 64,508,196
2011-04-19 2011-04-15 28.921 2,110,520 +469 0.53% 61,038,084
2011-04-18 2011-04-14 29.330 2,110,051 -117,685 0.53% 61,888,584
2011-04-13 2011-04-11 28.972 2,227,736 +469 0.56% 64,542,105
2011-04-11 2011-04-07 29.996 2,227,267 +3,907 0.56% 66,808,677
2011-04-01 2011-03-30 29.586 2,223,360 -39,072 0.56% 65,781,020
2011-03-31 2011-03-29 28.460 2,262,432 +39,072 0.57% 64,389,240
2011-02-17 2011-02-15 28.000 2,223,360 +39,072 0.56% 62,252,972
2011-02-16 2011-02-14 28.460 2,184,288 -39,072 0.55% 62,165,247
2011-02-15 2011-02-11 27.539 2,223,360 +39,072 0.56% 61,228,700
2011-01-26 2011-01-24 31.173 2,184,288 +39,072 0.55% 68,091,071
2011-01-20 2011-01-18 31.429 2,145,216 -39,072 0.54% 67,422,115
2011-01-06 2011-01-04 30.252 2,184,288 -39,072 0.55% 66,078,527
2010-12-08 2010-12-06 27.385 2,223,360 +39,072 0.56% 60,887,276
2010-12-07 2010-12-03 27.795 2,184,288 +39,072 0.55% 60,711,743
2010-12-03 2010-12-01 27.846 2,145,216 -39,072 0.54% 59,735,555
2010-12-02 2010-11-30 26.413 2,184,288 +39,072 0.55% 57,692,927
2010-11-16 2010-11-12 28.204 2,145,216 +35,165 0.54% 60,504,211
2010-11-05 2010-11-03 29.893 2,110,051 -19,536 0.53% 63,076,672
2010-10-26 2010-10-22 28.460 2,129,587 +23,131 0.54% 60,608,446
2010-10-22 2010-10-20 29.484 2,106,456 +39,072 0.53% 62,106,614
2010-10-21 2010-10-19 31.122 2,067,384 +39,072 0.52% 64,340,985
2010-10-15 2010-10-13 31.224 2,028,312 -39,072 0.51% 63,332,637
2010-10-14 2010-10-12 28.870 2,067,384 -1,563 0.52% 59,684,729
2010-10-08 2010-10-06 28.972 2,068,947 -37,509 0.52% 59,941,661
2010-10-07 2010-10-05 27.539 2,106,456 +39,072 0.53% 58,009,302
2010-09-20 2010-09-16 29.074 2,067,384 +39,072 0.52% 60,108,025
2010-09-14 2010-09-10 30.712 2,028,312 +39,072 0.51% 62,294,397
2010-09-09 2010-09-07 32.037 1,989,240 +57,388 0.50% 63,729,409
2010-08-17 2010-08-13 31.365 1,931,852 +2,012 0.49% 60,593,154
2010-08-16 2010-08-12 30.280 1,929,840 +3,871 0.49% 58,435,927
2010-08-12 2010-08-10 31.210 1,925,969 +77,410 0.49% 60,110,072
2010-08-11 2010-08-09 32.760 1,848,559 -38,705 0.47% 60,559,682
2010-08-10 2010-08-06 31.779 1,887,264 +38,705 0.48% 59,974,797
2010-08-06 2010-08-04 32.915 1,848,559 +38,705 0.47% 60,846,242
2010-08-05 2010-08-03 33.639 1,809,854 -41,801 0.46% 60,881,528
2010-08-04 2010-08-02 32.915 1,851,655 -19,353 0.47% 60,948,149
2010-08-02 2010-07-29 31.985 1,871,008 -1,084 0.48% 59,844,922
2010-07-23 2010-07-21 31.210 1,872,092 -6,967 0.48% 58,428,554
2010-07-22 2010-07-20 30.229 1,879,059 -38,705 0.48% 56,801,172
2010-07-13 2010-07-09 27.800 1,917,764 -77,410 0.49% 53,313,654
2010-07-06 2010-07-02 25.035 1,995,174 +38,705 0.51% 49,950,009
2010-07-02 2010-06-29 26.198 1,956,469 +38,705 0.50% 51,255,674
2010-06-24 2010-06-22 28.937 1,917,764 -1,548 0.49% 55,493,767
2010-06-23 2010-06-21 28.782 1,919,312 -38,705 0.49% 55,241,033
2010-06-10 2010-06-08 25.190 1,958,017 -38,705 0.50% 49,323,296
2010-05-26 2010-05-24 25.216 1,996,722 -774 0.51% 50,349,880
2010-05-24 2010-05-19 23.304 1,997,496 +774 0.51% 46,550,406
2010-05-20 2010-05-18 24.338 1,996,722 +38,705 0.51% 48,595,888
2010-05-05 2010-05-03 25.552 1,958,017 -774 0.50% 50,031,528
2010-04-30 2010-04-28 25.888 1,958,791 -3,871 0.50% 50,709,210
2010-04-29 2010-04-27 26.611 1,962,662 +38,705 0.50% 52,229,246
2010-04-27 2010-04-23 29.309 1,923,957 +76,242 0.49% 56,389,047
2010-04-26 2010-04-22 30.168 1,847,715 +1,938 0.49% 55,741,423
2010-04-23 2010-04-21 30.007 1,845,777 +4,471 0.49% 55,385,718
2010-04-21 2010-04-19 29.470 1,841,306 +37,258 0.49% 54,263,158
2010-04-20 2010-04-16 32.047 1,804,048 +2,981 0.48% 57,813,488
2010-04-19 2010-04-15 33.603 1,801,067 +2,981 0.48% 60,521,677
2010-04-12 2010-04-08 36.609 1,798,086 -3,726 0.48% 65,826,624
2010-04-08 2010-04-01 35.697 1,801,812 -55,888 0.48% 64,318,791
2010-03-26 2010-03-24 32.798 1,857,700 +37,259 0.49% 60,928,928
2010-03-17 2010-03-15 33.442 1,820,441 +37,258 0.48% 60,879,546
2010-03-15 2010-03-11 34.194 1,783,183 +37,258 0.47% 60,973,636
2010-03-04 2010-03-02 33.979 1,745,925 -745 0.46% 59,324,767
2010-03-02 2010-02-26 30.919 1,746,670 -36,960 0.46% 54,005,761
2010-02-26 2010-02-24 30.221 1,783,630 -18,629 0.47% 53,903,866
2010-02-10 2010-02-08 28.718 1,802,259 +18,629 0.48% 51,758,030
2010-02-08 2010-02-04 30.382 1,783,630 +15,499 0.47% 54,191,098
2010-02-05 2010-02-03 30.973 1,768,131 -37,258 0.47% 54,764,232
2010-02-03 2010-02-01 30.436 1,805,389 +37,258 0.48% 54,949,102
2010-01-25 2010-01-21 31.724 1,768,131 +745 0.47% 56,093,000
2010-01-18 2010-01-14 33.603 1,767,386 +1,789 0.47% 59,389,886
2010-01-13 2010-01-11 36.126 1,765,597 +3,726 0.47% 63,784,242
2010-01-12 2010-01-08 36.072 1,761,871 +37,258 0.47% 63,555,059
2010-01-11 2010-01-07 36.717 1,724,613 -37,258 0.46% 63,321,983
2010-01-04 2009-12-29 36.395 1,761,871 +37,258 0.47% 64,122,515
2009-12-22 2009-12-18 35.965 1,724,613 +18,629 0.46% 62,025,919
2009-12-17 2009-12-15 38.166 1,705,984 +37,258 0.45% 65,110,541
2009-12-14 2009-12-10 39.025 1,668,726 +37,259 0.44% 65,121,770
2009-12-11 2009-12-09 40.421 1,631,467 +37,258 0.43% 65,944,719
2009-12-04 2009-12-02 38.756 1,594,209 -18,629 0.42% 61,785,875
2009-12-03 2009-12-01 36.878 1,612,838 -18,629 0.43% 59,477,709
2009-12-01 2009-11-27 35.106 1,631,467 +18,629 0.43% 57,274,696
2009-11-30 2009-11-26 36.824 1,612,838 +18,629 0.43% 59,391,133
2009-11-26 2009-11-24 37.361 1,594,209 +18,629 0.42% 59,560,899
2009-11-23 2009-11-19 37.951 1,575,580 +37,259 0.42% 59,795,241
2009-11-12 2009-11-10 39.884 1,538,321 +10,134 0.41% 61,353,951
2009-11-11 2009-11-09 40.313 1,528,187 -37,258 0.40% 61,606,025
2009-11-09 2009-11-05 38.649 1,565,445 +37,258 0.41% 60,503,021
2009-10-29 2009-10-27 42.943 1,528,187 +37,258 0.40% 65,625,592
2009-10-15 2009-10-13 38.166 1,490,929 +37,258 0.39% 56,902,757
2009-10-14 2009-10-12 38.542 1,453,671 +37,259 0.38% 56,026,994
2009-10-12 2009-10-08 40.528 1,416,412 +9,836 0.37% 57,404,151
2009-10-09 2009-10-07 40.474 1,406,576 -3,726 0.37% 56,930,015
2009-10-08 2009-10-06 38.649 1,410,302 -37,258 0.37% 54,506,886
2009-09-28 2009-09-24 36.341 1,447,560 +37,258 0.38% 52,605,602
2009-09-25 2009-09-23 37.522 1,410,302 +40,984 0.37% 52,917,101
2009-09-23 2009-09-21 38.542 1,369,318 +37,259 0.36% 52,775,883
2009-09-14 2009-09-10 39.132 1,332,059 +37,258 0.35% 52,126,401
2009-09-09 2009-09-07 40.152 1,294,801 -18,629 0.34% 51,988,989
2009-09-07 2009-09-03 37.146 1,313,430 -298 0.35% 48,788,759
2009-09-01 2009-08-28 34.247 1,313,728 +745 0.35% 44,991,750
2009-08-31 2009-08-27 35.697 1,312,983 +18,927 0.35% 46,869,195
2009-08-25 2009-08-21 39.293 1,294,056 +1,938 0.34% 50,847,652
2009-08-24 2009-08-20 40.635 1,292,118 +18,629 0.34% 52,505,501
2009-08-19 2009-08-17 40.796 1,273,489 +18,629 0.34% 51,953,587
2009-08-12 2009-08-10 40.904 1,254,860 +18,629 0.33% 51,328,314
2009-08-11 2009-08-07 40.045 1,236,231 +18,629 0.33% 49,504,560
2009-08-07 2009-08-05 44.071 1,217,602 +21,610 0.32% 53,660,567
2009-08-06 2009-08-04 46.325 1,195,992 -7,452 0.32% 55,404,599
2009-08-05 2009-08-03 46.111 1,203,444 +7,452 0.32% 55,491,415
2009-08-03 2009-07-30 45.359 1,195,992 +18,629 0.32% 54,248,999
2009-07-31 2009-07-29 45.627 1,177,363 +45,157 0.31% 53,720,007
2009-07-30 2009-07-28 48.258 1,132,206 +7,452 0.30% 54,637,635
2009-07-29 2009-07-27 48.258 1,124,754 -18,629 0.30% 54,278,019
2009-07-27 2009-07-23 45.788 1,143,383 -18,629 0.30% 52,353,716
2009-07-21 2009-07-17 45.359 1,162,012 -18,630 0.31% 52,707,701
2009-07-20 2009-07-16 42.890 1,180,642 +18,630 0.31% 50,637,442
2009-07-17 2009-07-15 43.104 1,162,012 +18,629 0.31% 50,087,910
2009-07-13 2009-07-09 42.836 1,143,383 +18,629 0.30% 48,978,037
2009-07-10 2009-07-08 44.071 1,124,754 +18,629 0.30% 49,568,691
2009-07-09 2009-07-07 46.379 1,106,125 +18,629 0.29% 51,300,866
2009-07-07 2009-07-03 47.882 1,087,496 -37,258 0.29% 52,071,402
2009-07-03 2009-06-30 46.701 1,124,754 +37,258 0.30% 52,527,115
2009-06-29 2009-06-25 46.594 1,087,496 -18,629 0.29% 50,670,378
2009-06-26 2009-06-24 45.681 1,106,125 -22,355 0.29% 50,528,978
2009-06-25 2009-06-23 44.285 1,128,480 +22,355 0.30% 49,975,203
2009-06-24 2009-06-22 45.305 1,106,125 +18,629 0.29% 50,113,346
2009-06-16 2009-06-12 49.653 1,087,496 -745 0.29% 53,997,810
2009-06-15 2009-06-11 48.204 1,088,241 -55,887 0.29% 52,457,570
2009-06-12 2009-06-10 46.057 1,144,128 -55,888 0.30% 52,694,908
2009-06-11 2009-06-09 42.943 1,200,016 +18,629 0.32% 51,532,804
2009-06-09 2009-06-05 44.017 1,181,387 +18,629 0.31% 52,001,131
2009-06-08 2009-06-04 44.607 1,162,758 +18,630 0.31% 51,867,714
2009-06-04 2009-06-02 46.057 1,144,128 +37,258 0.30% 52,694,908
2009-06-03 2009-06-01 48.633 1,106,870 -37,258 0.29% 53,830,890
2009-06-02 2009-05-29 47.023 1,144,128 -18,630 0.30% 53,800,396
2009-06-01 2009-05-27 45.091 1,162,758 -37,258 0.31% 52,429,458
2009-05-29 2009-05-26 41.333 1,200,016 -18,629 0.32% 49,600,324
2009-05-27 2009-05-25 39.991 1,218,645 -18,629 0.32% 48,734,917
2009-05-25 2009-05-21 37.790 1,237,274 +18,629 0.33% 46,756,855
2009-05-22 2009-05-20 38.864 1,218,645 +18,629 0.32% 47,361,181
2009-05-20 2009-05-18 40.045 1,200,016 +18,629 0.32% 48,054,340
2009-05-19 2009-05-15 39.508 1,181,387 +18,629 0.31% 46,674,186
2009-05-18 2009-05-14 38.703 1,162,758 +448 0.31% 45,001,952
2009-05-12 2009-05-08 40.206 1,162,310 +18,629 0.31% 46,731,588
2009-05-11 2009-05-07 40.743 1,143,681 +1,043 0.30% 46,596,514
2009-05-06 2009-05-04 38.327 1,142,638 -37,258 0.30% 43,793,900
2009-05-05 2009-04-30 34.033 1,179,896 -43,220 0.31% 40,155,010
2009-04-23 2009-04-21 31.299 1,223,116 +71,984 0.32% 38,282,339
2009-04-21 2009-04-17 32.958 1,151,132 +5,064 0.31% 37,938,991
2009-04-16 2009-04-14 33.511 1,146,068 +3,617 0.31% 38,405,851
2009-04-15 2009-04-09 30.857 1,142,451 -2,170 0.31% 35,252,195
2009-04-14 2009-04-08 28.700 1,144,621 +2,170 0.31% 32,850,611
2009-04-08 2009-04-06 32.184 1,142,451 +2,170 0.31% 36,768,419
2009-04-03 2009-04-01 27.096 1,140,281 -3,617 0.31% 30,897,430
2009-03-30 2009-03-26 24.884 1,143,898 +3,617 0.31% 28,465,197
2009-03-26 2009-03-24 25.907 1,140,281 -2,170 0.31% 29,541,726
2009-03-18 2009-03-16 22.479 1,142,451 -18,084 0.31% 25,681,035
2009-03-17 2009-03-13 21.152 1,160,535 -3,617 0.32% 24,547,319
2009-03-06 2009-03-04 18.387 1,164,152 -36,167 0.32% 21,405,024
2009-03-05 2009-03-03 16.590 1,200,319 -3,617 0.33% 19,912,800
2009-03-03 2009-02-27 16.313 1,203,936 +21,701 0.33% 19,639,924
2009-03-02 2009-02-26 18.000 1,182,235 +18,083 0.32% 21,279,881
2009-02-26 2009-02-24 19.355 1,164,152 +18,084 0.32% 22,531,605
2009-02-24 2009-02-20 19.437 1,146,068 +39,784 0.31% 22,276,661
2009-02-13 2009-02-11 20.875 1,106,284 -3,617 0.30% 23,093,937
2009-02-12 2009-02-10 21.013 1,109,901 +3,617 0.30% 23,322,883
2009-02-10 2009-02-06 20.848 1,106,284 -55,698 0.30% 23,063,349
2009-01-23 2009-01-21 17.115 1,161,982 +36,168 0.32% 19,887,237
2009-01-22 2009-01-20 18.110 1,125,814 +1,446 0.31% 20,388,831
2009-01-20 2009-01-16 20.378 1,124,368 -3,617 0.31% 22,911,860
2009-01-16 2009-01-14 19.686 1,127,985 +3,617 0.31% 22,205,866
2009-01-15 2009-01-13 19.631 1,124,368 +18,084 0.31% 22,072,484
2009-01-12 2009-01-08 21.428 1,106,284 +18,083 0.30% 23,705,697
2008-12-29 2008-12-22 24.110 1,088,201 +2,171 0.30% 26,236,748
2008-10-31 2008-10-29 8.820 1,086,030 +217,003 0.30% 9,578,928
2008-10-28 2008-10-24 12.995 869,027 -3,617 0.24% 11,293,161
2008-10-27 2008-10-23 14.378 872,644 +3,617 0.24% 12,546,565
2008-10-22 2008-10-20 15.235 869,027 -2,170 0.24% 13,239,429
2008-10-21 2008-10-17 14.239 871,197 +2,170 0.24% 12,405,321
2008-10-16 2008-10-14 17.004 869,027 -2,170 0.24% 14,777,221
2008-10-09 2008-10-06 18.636 871,197 +18,084 0.24% 16,235,313
2008-10-08 2008-10-03 21.013 853,113 +180,836 0.23% 17,926,873
2008-09-29 2008-09-25 20.737 672,277 +2,170 0.18% 13,940,999
2008-09-25 2008-09-23 23.225 670,107 +18,084 0.18% 15,563,520
2008-09-23 2008-09-19 23.917 652,023 -18,084 0.18% 15,594,211
2008-09-19 2008-09-17 21.843 670,107 +36,167 0.18% 14,637,120
2008-09-16 2008-09-11 25.880 633,940 +18,084 0.17% 16,406,215
2008-09-12 2008-09-10 28.368 615,856 +18,084 0.17% 17,470,725
2008-09-11 2008-09-09 30.967 597,772 +36,167 0.16% 18,511,345
2008-09-10 2008-09-08 33.843 561,605 +18,083 0.15% 19,006,265
2008-08-19 2008-08-15 35.446 543,522 +724 0.15% 19,265,911
2008-08-18 2008-08-14 36.829 542,798 +18,083 0.15% 19,990,647
2008-08-11 2008-08-07 39.317 524,715 +18,084 0.14% 20,630,391
2008-07-25 2008-07-23 47.999 506,631 -18,084 0.14% 24,317,889
2008-07-07 2008-07-03 37.216 524,715 +18,084 0.14% 19,527,783
2008-07-03 2008-06-30 40.202 506,631 +18,084 0.14% 20,367,633
2008-06-25 2008-06-23 43.962 488,547 +18,083 0.13% 21,477,705
2008-06-24 2008-06-20 45.179 470,464 +18,084 0.13% 21,255,085
2008-06-17 2008-06-13 45.290 452,380 +18,084 0.12% 20,488,100
2008-06-12 2008-06-10 49.326 434,296 +18,083 0.12% 21,422,249
2008-05-22 2008-05-20 50.930 416,213 +18,084 0.11% 21,197,745
2008-05-20 2008-05-16 52.865 398,129 +18,083 0.11% 21,047,285
2008-05-19 2008-05-15 54.912 380,046 +18,084 0.10% 20,868,912
2008-05-16 2008-05-14 56.681 361,962 +18,084 0.10% 20,516,403
2008-04-17 2008-04-15 51.041 343,878 +18,083 0.09% 17,551,752
2008-04-16 2008-04-14 53.916 325,795 +36,168 0.09% 17,565,617
2008-04-10 2008-04-08 63.581 289,627 +3,724 0.08% 18,414,909
2008-04-07 2008-04-02 59.240 285,903 -17,852 0.08% 16,936,893
2008-04-03 2008-04-01 55.627 303,755 +17,852 0.08% 16,896,912
2008-03-31 2008-03-27 55.627 285,903 -24,992 0.08% 15,903,863
2008-03-28 2008-03-26 54.058 310,895 -7,140 0.09% 16,806,439
2008-03-19 2008-03-17 42.070 318,035 +14,280 0.09% 13,379,797
2008-03-17 2008-03-13 51.874 303,755 +17,852 0.08% 15,756,839
2008-02-22 2008-02-20 67.503 285,903 +17,851 0.08% 19,299,250
2008-02-21 2008-02-19 71.144 268,052 -286 0.07% 19,070,296
2008-02-20 2008-02-18 69.043 268,338 +286 0.07% 18,526,943
2008-02-19 2008-02-15 73.385 268,052 -35,703 0.07% 19,670,935
2008-02-11 2008-02-04 68.063 303,755 -17,851 0.08% 20,674,470
2008-02-01 2008-01-30 55.739 321,606 +35,703 0.09% 17,925,938
2008-01-17 2008-01-15 67.363 285,903 +17,851 0.08% 19,259,210
2008-01-07 2008-01-03 71.844 268,052 +17,851 0.07% 19,257,996
2007-12-14 2007-12-12 82.908 250,201 +285 0.07% 20,743,662
2007-11-21 2007-11-19 95.512 249,916 +17,852 0.07% 23,870,038
2007-10-30 2007-10-26 100.554 232,064 +17,851 0.06% 23,334,951
2007-10-26 2007-10-24 96.493 214,213 -286 0.06% 20,669,964
2007-10-24 2007-10-22 88.790 214,499 +286 0.06% 19,045,361
2007-10-22 2007-10-17 93.692 214,213 +35,702 0.06% 20,069,965
2007-10-16 2007-10-12 100.134 178,511 +35,702 0.05% 17,874,986
2007-10-08 2007-10-04 98.593 142,809 +71,405 0.04% 14,080,008
2007-10-05 2007-10-03 101.814 71,404 +35,702 0.02% 7,269,953
2007-10-04 2007-10-02 106.156 35,702 +35,702 0.01% 3,789,976
2007-08-10 2007-08-08 78.496 0 -17,771
2007-08-08 2007-08-06 76.246 17,771 +17,771 0.00% 1,354,962
2007-06-26 2007-06-22 68.509 0

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