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 4.330 122,000 +0 0.09% 528,260
2025-10-13 2025-10-09 4.350 122,000 +0 0.09% 530,700
2025-10-10 2025-10-08 4.500 122,000 +0 0.09% 549,000
2025-10-09 2025-10-06 4.580 122,000 +0 0.09% 558,760
2025-10-08 2025-10-03 4.580 122,000 +0 0.09% 558,760
2025-10-06 2025-10-02 4.580 122,000 +0 0.09% 558,760
2025-10-03 2025-09-30 4.550 122,000 +0 0.09% 555,100
2025-10-02 2025-09-29 4.550 122,000 +0 0.09% 555,100
2025-09-30 2025-09-26 4.620 122,000 +0 0.09% 563,640
2025-09-29 2025-09-25 4.690 122,000 +0 0.09% 572,180
2025-09-26 2025-09-24 4.580 122,000 +0 0.09% 558,760
2025-09-25 2025-09-23 4.500 122,000 +0 0.09% 549,000
2025-09-24 2025-09-22 4.460 122,000 +0 0.09% 544,120
2025-09-23 2025-09-19 4.480 122,000 +0 0.09% 546,560
2025-09-22 2025-09-18 4.500 122,000 +0 0.09% 549,000
2025-09-19 2025-09-17 4.500 122,000 +0 0.09% 549,000
2025-09-18 2025-09-16 4.520 122,000 +0 0.09% 551,440
2025-09-17 2025-09-15 4.600 122,000 +0 0.09% 561,200
2025-09-16 2025-09-12 4.470 122,000 +0 0.09% 545,340
2025-09-15 2025-09-11 4.500 122,000 +0 0.09% 549,000
2025-09-12 2025-09-10 4.340 122,000 +0 0.09% 529,480
2025-09-11 2025-09-09 4.530 122,000 +0 0.09% 552,660
2025-09-10 2025-09-08 4.520 122,000 +0 0.09% 551,440
2025-09-09 2025-09-05 4.340 122,000 +0 0.09% 529,480
2025-09-08 2025-09-04 4.250 122,000 +0 0.09% 518,500
2025-09-05 2025-09-03 4.330 122,000 +0 0.09% 528,260
2025-09-04 2025-09-02 4.300 122,000 +0 0.09% 524,600
2025-09-03 2025-09-01 4.300 122,000 -5,000 0.09% 524,600
2025-09-02 2025-08-29 4.250 127,000 -6,000 0.10% 539,750
2025-08-29 2025-08-27 4.080 133,000 +1,000 0.10% 542,640
2025-08-27 2025-08-25 3.350 132,000 +10,000 0.10% 442,200
2025-07-31 2025-07-29 3.290 122,000 +32,000 0.09% 401,380
2025-07-02 2025-06-27 3.183 90,000 +6,593 0.07% 286,488
2025-06-24 2025-06-20 3.216 83,407 -6,487 0.07% 268,202
2025-06-13 2025-06-11 3.237 89,894 +9,268 0.07% 291,001
2025-04-29 2025-04-25 2.838 80,626 -11,121 0.07% 228,809
2025-04-17 2025-04-15 2.838 91,747 +2,780 0.08% 260,370
2025-04-02 2025-03-31 3.065 88,967 +8,341 0.07% 272,640
2025-04-01 2025-03-28 3.054 80,626 -9,268 0.07% 246,209
2025-03-26 2025-03-24 3.216 89,894 +9,268 0.07% 289,061
2025-02-17 2025-02-13 2.967 80,626 -5,561 0.07% 239,249
2025-02-12 2025-02-10 2.827 86,187 +20,389 0.07% 243,661
2024-10-04 2024-10-02 2.395 65,798 -18,535 0.05% 157,619
2024-07-04 2024-07-02 2.690 84,333 +18,535 0.07% 226,849
2024-07-03 2024-06-28 2.690 65,798 +6,410 0.05% 176,991
2024-03-12 2024-03-08 2.570 59,388 -10,038 0.05% 152,649
2023-08-29 2023-08-25 2.570 69,426 -8,364 0.06% 178,450
2023-07-27 2023-07-25 2.331 77,790 +10,037 0.07% 181,349
2023-07-04 2023-06-30 2.480 67,753 +5,694 0.06% 168,020
2022-07-05 2022-06-30 2.937 62,059 +1,660 0.15% 182,265
2022-04-25 2022-04-21 3.031 60,399 -1,491 0.15% 183,060
2021-12-22 2021-12-20 2.521 61,890 -3,729 0.15% 156,039
2021-12-21 2021-12-17 2.454 65,619 +746 0.16% 161,041
2021-12-17 2021-12-15 2.454 64,873 -1,491 0.16% 159,210
2021-11-05 2021-11-03 2.347 66,364 -1,492 0.16% 155,749
2021-11-04 2021-11-02 2.414 67,856 -8,948 0.17% 163,801
2021-10-15 2021-10-11 2.615 76,804 +1,492 0.19% 200,851
2021-09-21 2021-09-17 2.950 75,312 -26,099 0.18% 222,199
2021-09-16 2021-09-14 3.084 101,411 -53,688 0.25% 312,801
2021-08-27 2021-08-25 3.219 155,099 -11,931 0.38% 499,201
2021-07-13 2021-07-09 3.608 167,030 +19,388 0.41% 602,562
2021-07-06 2021-07-02 3.755 147,642 -2,237 0.36% 554,399
2021-05-17 2021-05-13 3.889 149,879 -3,729 0.37% 582,899
2021-05-11 2021-05-07 3.903 153,608 -1,491 0.37% 599,462
2021-05-04 2021-04-30 4.224 155,099 -1,491 0.38% 655,201
2021-05-03 2021-04-29 4.211 156,590 +7,456 0.38% 659,399
2021-04-28 2021-04-26 3.876 149,134 -2,237 0.36% 578,002
2021-04-27 2021-04-23 3.916 151,371 -5,965 0.37% 592,762
2021-04-16 2021-04-14 3.809 157,336 -2,983 0.38% 599,241
2021-03-23 2021-03-19 3.540 160,319 +2,983 0.39% 567,602
2021-03-19 2021-03-17 3.487 157,336 +2,983 0.38% 548,601
2021-03-17 2021-03-15 3.540 154,353 +7,457 0.38% 546,479
2021-03-16 2021-03-12 3.339 146,896 +4,474 0.36% 490,528
2021-02-24 2021-02-22 3.245 142,422 -14,914 0.35% 462,218
2021-02-18 2021-02-16 3.380 157,336 +7,457 0.38% 531,721
2021-02-09 2021-02-05 3.339 149,879 +7,457 0.37% 500,489
2021-02-03 2021-02-01 3.353 142,422 -7,457 0.35% 477,498
2021-01-25 2021-01-21 3.299 149,879 -746 0.37% 494,459
2021-01-08 2021-01-06 3.111 150,625 -8,948 0.37% 468,641
2020-12-15 2020-12-11 2.977 159,573 +1,491 0.39% 475,080
2020-12-01 2020-11-27 2.977 158,082 +7,457 0.39% 470,641
2020-09-29 2020-09-25 2.789 150,625 +746 0.37% 420,160
2020-09-28 2020-09-24 2.655 149,879 -7,457 0.37% 397,980
2020-09-11 2020-09-09 2.709 157,336 -746 0.38% 426,220
2020-09-10 2020-09-08 2.696 158,082 +14,914 0.39% 426,121
2020-09-07 2020-09-03 3.084 143,168 +7,457 0.35% 441,600
2020-08-07 2020-08-05 2.253 135,711 +745 0.33% 305,759
2020-07-07 2020-07-03 2.226 134,966 -14,913 0.33% 300,460
2020-07-03 2020-06-30 2.266 149,879 +14,913 0.37% 339,690
2020-03-27 2020-03-25 2.722 134,966 -15,659 0.33% 367,430
2020-03-20 2020-03-18 2.669 150,625 +14,914 0.37% 401,980
2020-02-28 2020-02-26 3.192 135,711 -746 0.33% 433,158
2020-02-04 2020-01-31 2.789 136,457 +746 0.33% 380,640
2019-11-21 2019-11-19 2.682 135,711 -64,874 0.33% 363,999
2019-11-15 2019-11-13 2.696 200,585 -7,456 0.49% 540,691
2019-10-29 2019-10-25 2.669 208,041 -746 0.51% 555,209
2019-10-14 2019-10-10 2.669 208,787 -746 0.51% 557,200
2019-09-27 2019-09-25 2.789 209,533 -32,063 0.51% 584,481
2019-09-10 2019-09-06 2.883 241,596 +745 0.59% 696,599
2019-09-09 2019-09-05 2.924 240,851 +7,457 0.59% 704,141
2019-08-21 2019-08-19 3.473 233,394 +746 0.57% 810,670
2019-07-17 2019-07-15 3.634 232,648 +14,913 0.57% 845,519
2019-07-11 2019-07-09 3.527 217,735 -7,457 0.53% 767,960
2019-07-03 2019-06-28 3.836 225,192 +9,494 0.55% 863,903
2019-06-05 2019-06-03 3.920 215,698 +7,143 0.55% 845,601
2019-05-23 2019-05-21 4.466 208,555 -13,571 0.53% 931,478
2019-05-14 2019-05-09 4.382 222,126 -7,142 0.57% 973,431
2019-04-30 2019-04-26 4.270 229,268 -7,142 0.58% 979,050
2019-04-26 2019-04-24 4.606 236,410 -14,285 0.60% 1,088,988
2019-04-25 2019-04-23 4.592 250,695 -12,856 0.64% 1,151,280
2019-04-18 2019-04-16 4.662 263,551 -78,566 0.67% 1,228,769
2019-04-17 2019-04-15 4.438 342,117 -42,139 0.87% 1,518,432
2019-04-16 2019-04-12 4.438 384,256 -7,857 0.98% 1,705,459
2019-04-15 2019-04-11 4.438 392,113 -57,138 1.00% 1,740,331
2019-04-12 2019-04-10 4.452 449,251 -2,857 1.14% 2,000,219
2019-04-11 2019-04-09 4.578 452,108 -87,136 1.15% 2,069,910
2019-04-10 2019-04-08 4.536 539,244 -53,567 1.37% 2,446,199
2019-04-09 2019-04-04 4.494 592,811 -665,664 1.51% 2,664,298
2019-03-19 2019-03-15 5.264 1,258,475 -54,995 3.20% 6,625,122
2019-03-12 2019-03-08 5.096 1,313,470 -154,988 3.34% 6,693,958
2019-03-07 2019-03-05 4.928 1,468,458 -322,118 3.74% 7,237,118
2019-03-01 2019-02-27 5.194 1,790,576 +2,142 4.56% 9,300,968
2019-01-29 2019-01-25 6.048 1,788,434 -2,142 4.55% 10,817,282
2019-01-25 2019-01-23 5.600 1,790,576 -160,702 4.56% 10,027,998
2018-10-15 2018-10-11 5.096 1,951,278 -7,143 4.97% 9,944,478
2018-10-03 2018-09-28 5.600 1,958,421 +14,285 4.99% 10,968,002
2018-07-16 2018-07-12 6.300 1,944,136 -5,000 4.95% 12,249,000
2018-07-04 2018-06-29 6.857 1,949,136 +74,616 4.96% 13,365,233
2018-05-21 2018-05-17 6.959 1,874,520 +12,364 4.96% 13,044,621
2018-05-18 2018-05-16 7.017 1,862,156 +21,981 4.93% 13,067,021
2018-04-16 2018-04-12 7.425 1,840,175 -1,374 4.87% 13,662,897
2018-02-09 2018-02-07 7.017 1,841,549 +2,061 4.87% 12,922,419
2018-01-10 2018-01-08 7.236 1,839,488 +2,060 4.87% 13,309,656
2018-01-02 2017-12-28 7.367 1,837,428 +1,374 4.86% 13,535,501
2017-12-28 2017-12-22 7.279 1,836,054 +1,374 4.86% 13,365,000
2017-12-22 2017-12-20 6.886 1,834,680 +10,303 4.86% 12,633,828
2017-12-12 2017-12-08 6.988 1,824,377 +1,374 4.83% 12,748,800
2017-12-07 2017-12-05 7.279 1,823,003 -8,930 4.83% 13,269,999
2017-12-06 2017-12-04 7.352 1,831,933 -4,808 4.85% 13,468,352
2017-12-04 2017-11-30 7.541 1,836,741 +4,121 4.86% 13,851,320
2017-12-01 2017-11-29 7.570 1,832,620 -5,495 4.85% 13,873,603
2017-11-17 2017-11-15 7.658 1,838,115 +2,061 4.87% 14,075,762
2017-11-16 2017-11-14 7.934 1,836,054 +1,374 4.86% 14,567,850
2017-11-15 2017-11-13 7.993 1,834,680 +19,233 4.86% 14,663,788
2017-10-31 2017-10-27 8.065 1,815,447 +6,869 4.81% 14,642,217
2017-10-19 2017-10-17 7.439 1,808,578 -2,748 4.79% 13,454,626
2017-10-17 2017-10-13 7.279 1,811,326 -1,374 4.79% 13,185,000
2017-10-13 2017-10-11 7.279 1,812,700 +1,374 4.80% 13,195,001
2017-09-22 2017-09-20 7.279 1,811,326 +2,748 4.79% 13,185,000
2017-09-21 2017-09-19 7.265 1,808,578 +5,495 4.79% 13,138,666
2017-09-20 2017-09-18 7.265 1,803,083 +35,031 4.77% 13,098,747
2017-08-25 2017-08-22 7.629 1,768,052 +10,303 4.68% 13,487,760
2017-08-17 2017-08-15 7.396 1,757,749 -12,364 4.65% 12,999,722
2017-08-11 2017-08-09 7.716 1,770,113 +4,122 4.69% 13,658,102
2017-08-09 2017-08-07 7.803 1,765,991 +28,849 4.67% 13,780,557
2017-07-28 2017-07-26 8.080 1,737,142 +116,084 4.60% 14,035,950
2017-07-04 2017-06-30 8.543 1,621,058 +32,552 4.29% 13,848,075
2017-04-21 2017-04-19 8.825 1,588,506 +13,461 4.29% 14,018,396
2017-04-03 2017-03-30 8.899 1,575,045 +13,462 4.25% 14,016,604
2017-03-31 2017-03-29 8.929 1,561,583 +3,366 4.22% 13,943,203
2017-03-15 2017-03-13 8.914 1,558,217 -6,731 4.21% 13,889,999
2017-02-13 2017-02-09 9.241 1,564,948 +23,558 4.23% 14,461,499
2017-02-10 2017-02-08 9.196 1,541,390 +37,694 4.16% 14,175,102
2017-02-09 2017-02-07 9.211 1,503,696 +35,001 4.06% 13,850,797
2017-02-01 2017-01-25 9.181 1,468,695 +13,462 3.97% 13,484,757
2017-01-26 2017-01-24 9.211 1,455,233 +2,019 3.93% 13,404,396
2017-01-23 2017-01-19 9.211 1,453,214 +9,423 3.93% 13,385,798
2017-01-19 2017-01-17 9.211 1,443,791 +4,039 3.90% 13,299,002
2017-01-16 2017-01-12 9.241 1,439,752 -1,346 3.89% 13,304,578
2016-11-17 2016-11-15 9.850 1,441,098 -2,020 3.89% 14,194,826
2016-11-14 2016-11-10 9.850 1,443,118 +2,020 3.90% 14,214,723
2016-09-13 2016-09-09 9.805 1,441,098 -6,058 3.89% 14,130,596
2016-08-25 2016-08-23 8.914 1,447,156 -673 3.91% 12,899,997
2016-08-17 2016-08-15 9.063 1,447,829 -22,213 3.91% 13,121,096
2016-08-16 2016-08-12 9.181 1,470,042 +3,366 3.97% 13,497,124
2016-08-12 2016-08-10 9.063 1,466,676 +18,174 3.96% 13,291,899
2016-08-11 2016-08-09 9.583 1,448,502 +19,519 3.91% 13,880,395
2016-05-04 2016-04-29 11.217 1,428,983 -3,365 3.86% 16,028,653
2016-03-14 2016-03-10 10.325 1,432,348 +13,462 3.87% 14,789,598
2016-02-25 2016-02-23 10.385 1,418,886 +3,365 3.83% 14,734,917
2016-02-15 2016-02-11 9.805 1,415,521 +12,116 3.82% 13,879,802
2015-12-16 2015-12-14 11.351 1,403,405 +6,058 3.79% 15,929,399
2015-12-14 2015-12-10 11.440 1,397,347 +6,731 3.77% 15,985,198
2015-12-10 2015-12-08 11.737 1,390,616 +42,405 3.76% 16,321,397
2015-11-17 2015-11-13 11.365 1,348,211 +6,731 3.64% 15,322,948
2015-11-13 2015-11-11 11.588 1,341,480 +6,731 3.62% 15,545,397
2015-09-08 2015-09-04 10.845 1,334,749 -10,097 3.61% 14,475,897
2015-08-27 2015-08-25 11.172 1,344,846 -2,019 3.63% 15,024,963
2015-07-29 2015-07-27 13.074 1,346,865 +2,692 3.64% 17,608,800
2015-07-15 2015-07-13 13.371 1,344,173 +3,366 3.63% 17,973,005
2015-07-10 2015-07-08 11.440 1,340,807 -2,693 3.62% 15,338,398
2015-07-09 2015-07-07 12.792 1,343,500 -6,730 3.63% 17,185,566
2015-07-03 2015-06-30 16.036 1,350,230 +44,274 3.65% 21,652,622
2015-06-23 2015-06-19 16.651 1,305,956 +3,255 3.65% 21,745,033
2015-06-11 2015-06-09 16.958 1,302,701 -1,302 3.64% 22,091,035
2015-06-01 2015-05-28 16.681 1,304,003 -1,953 3.64% 21,752,574
2015-05-29 2015-05-27 16.589 1,305,956 -14,323 3.65% 21,664,793
2015-05-27 2015-05-22 16.067 1,320,279 +23,437 3.69% 21,212,880
2015-05-22 2015-05-20 16.098 1,296,842 +13,020 3.62% 20,876,159
2015-05-21 2015-05-19 16.559 1,283,822 +1,302 3.59% 21,258,167
2015-05-11 2015-05-07 15.975 1,282,520 -5,859 3.58% 20,488,008
2015-05-08 2015-05-06 16.896 1,288,379 +1,302 3.60% 21,769,004
2015-04-28 2015-04-24 16.405 1,287,077 -3,906 3.59% 21,114,365
2015-04-27 2015-04-23 15.944 1,290,983 +29,296 3.61% 20,583,543
2015-04-24 2015-04-22 15.330 1,261,687 -8,463 3.52% 19,341,244
2015-04-22 2015-04-20 15.330 1,270,150 -1,302 3.55% 19,470,979
2015-04-20 2015-04-16 15.084 1,271,452 +16,927 3.55% 19,178,459
2015-04-16 2015-04-14 15.284 1,254,525 +9,114 3.50% 19,173,643
2015-04-15 2015-04-13 15.360 1,245,411 -651 3.48% 19,129,999
2015-04-13 2015-04-09 14.301 1,246,062 +29,296 3.48% 17,819,339
2015-04-10 2015-04-08 14.669 1,216,766 -3,255 3.40% 17,848,950
2015-04-09 2015-04-02 14.285 1,220,021 -3,906 3.41% 17,428,199
2015-04-08 2015-04-01 13.625 1,223,927 -3,255 3.42% 16,675,597
2015-04-02 2015-03-31 13.978 1,227,182 -71,613 3.43% 17,153,495
2015-04-01 2015-03-30 13.809 1,298,795 -104,164 3.63% 17,935,048
2015-03-31 2015-03-27 13.809 1,402,959 -19,531 3.92% 19,373,448
2015-03-30 2015-03-26 13.824 1,422,490 -16,927 3.97% 19,665,001
2015-03-20 2015-03-18 13.978 1,439,417 +7,813 4.02% 20,120,106
2015-03-18 2015-03-16 14.101 1,431,604 -26,041 4.00% 20,186,816
2015-03-11 2015-03-09 14.592 1,457,645 -32,552 4.07% 21,270,496
2015-02-24 2015-02-18 13.148 1,490,197 -3,255 4.16% 19,593,846
2015-02-23 2015-02-16 13.164 1,493,452 -3,255 4.17% 19,659,585
2015-01-14 2015-01-12 12.457 1,496,707 +9,115 4.18% 18,644,893
2015-01-07 2015-01-05 12.319 1,487,592 -5,860 4.15% 18,325,695
2015-01-06 2015-01-02 12.273 1,493,452 +5,860 4.17% 18,329,064
2014-12-29 2014-12-22 12.442 1,487,592 -13,021 4.15% 18,508,495
2014-12-22 2014-12-18 12.565 1,500,613 +5,208 4.19% 18,854,901
2014-12-05 2014-12-03 13.056 1,495,405 +11,719 4.18% 19,524,504
2014-12-03 2014-12-01 13.210 1,483,686 +6,510 4.14% 19,599,396
2014-11-28 2014-11-26 13.517 1,477,176 +3,255 4.13% 19,967,200
2014-11-19 2014-11-17 13.533 1,473,921 +26,041 4.12% 19,945,841
2014-11-18 2014-11-14 13.517 1,447,880 +3,255 4.04% 19,571,201
2014-11-04 2014-10-31 13.364 1,444,625 +16,927 4.03% 19,305,303
2014-10-22 2014-10-20 13.410 1,427,698 +1,302 3.99% 19,144,888
2014-10-17 2014-10-15 13.486 1,426,396 +3,906 3.98% 19,236,979
2014-09-16 2014-09-12 13.440 1,422,490 +32,551 3.97% 19,118,751
2014-09-11 2014-09-08 13.517 1,389,939 +1,953 3.88% 18,788,005
2014-09-01 2014-08-28 14.285 1,387,986 -13,671 3.88% 19,827,606
2014-08-28 2014-08-26 14.132 1,401,657 +24,088 3.91% 19,807,598
2014-08-25 2014-08-21 14.362 1,377,569 +651 3.85% 19,784,597
2014-08-13 2014-08-11 13.548 1,376,918 +5,859 3.85% 18,654,298
2014-07-03 2014-06-30 14.092 1,371,059 +48,504 3.83% 19,321,647
2014-05-05 2014-04-30 13.694 1,322,555 +6,280 3.83% 18,111,604
2014-04-11 2014-04-09 14.331 1,316,275 -3,140 3.81% 18,864,003
2014-04-04 2014-04-02 14.140 1,319,415 -3,768 3.82% 18,656,884
2014-04-01 2014-03-28 13.535 1,323,183 +3,140 3.83% 17,909,504
2014-03-31 2014-03-27 13.360 1,320,043 -6,280 3.82% 17,635,783
2014-03-28 2014-03-26 13.870 1,326,323 -6,280 3.84% 18,395,524
2014-03-27 2014-03-25 13.344 1,332,603 +6,280 3.86% 17,782,365
2014-03-20 2014-03-18 14.793 1,326,323 -7,536 3.84% 19,620,485
2014-03-18 2014-03-14 14.777 1,333,859 -628 3.86% 19,710,726
2014-03-13 2014-03-11 14.968 1,334,487 -3,768 3.86% 19,975,006
2014-03-12 2014-03-10 15.048 1,338,255 -3,768 3.87% 20,137,957
2014-03-10 2014-03-06 15.860 1,342,023 -4,395 3.89% 21,284,528
2014-02-25 2014-02-21 15.844 1,346,418 +2,511 3.90% 21,332,792
2014-02-24 2014-02-20 15.924 1,343,907 -1,255 3.89% 21,400,008
2014-02-21 2014-02-19 15.924 1,345,162 -3,768 3.89% 21,419,992
2014-02-06 2014-02-04 16.401 1,348,930 +1,884 3.91% 22,124,393
2014-01-22 2014-01-20 17.038 1,347,046 -1,256 3.90% 22,951,492
2014-01-20 2014-01-16 17.675 1,348,302 -3,140 3.90% 23,831,692
2014-01-16 2014-01-14 17.580 1,351,442 -1,884 3.91% 23,758,073
2014-01-15 2014-01-13 17.675 1,353,326 +4,396 3.92% 23,920,493
2014-01-06 2014-01-02 14.300 1,348,930 -10,676 3.91% 19,289,034
2013-11-18 2013-11-14 15.446 1,359,606 -6,280 3.94% 21,000,495
2013-11-04 2013-10-31 15.128 1,365,886 +10,048 3.95% 20,662,496
2013-10-25 2013-10-23 13.901 1,355,838 -628 3.93% 18,848,065
2013-10-18 2013-10-16 13.822 1,356,466 +43,331 3.93% 18,748,795
2013-10-10 2013-10-08 13.137 1,313,135 +3,768 3.80% 17,250,752
2013-09-09 2013-09-05 13.774 1,309,367 -2,512 3.79% 18,035,252
2013-09-06 2013-09-04 13.535 1,311,879 +3,768 3.80% 17,756,502
2013-09-02 2013-08-29 13.456 1,308,111 +3,768 3.79% 17,601,352
2013-08-28 2013-08-26 13.296 1,304,343 +3,140 3.78% 17,342,951
2013-08-23 2013-08-21 13.057 1,301,203 -7,536 3.77% 16,990,401
2013-08-22 2013-08-20 13.647 1,308,739 -3,768 3.79% 17,859,882
2013-08-15 2013-08-12 13.026 1,312,507 +6,280 3.80% 17,096,202
2013-08-09 2013-08-07 12.612 1,306,227 +7,536 3.78% 16,473,602
2013-08-08 2013-08-06 12.819 1,298,691 +3,140 3.76% 16,647,401
2013-07-25 2013-07-23 13.535 1,295,551 -6,280 3.75% 17,535,500
2013-07-24 2013-07-22 13.854 1,301,831 -2,512 3.77% 18,035,101
2013-07-22 2013-07-18 14.331 1,304,343 -5,652 3.78% 18,693,001
2013-07-18 2013-07-16 14.188 1,309,995 -20,096 3.79% 18,586,262
2013-07-12 2013-07-10 14.491 1,330,091 +4,396 3.85% 19,273,805
2013-07-09 2013-07-05 12.580 1,325,695 -2,512 3.84% 16,676,904
2013-07-05 2013-07-03 12.548 1,328,207 -1,256 3.85% 16,666,204
2013-06-28 2013-06-26 13.202 1,329,463 +62,669 3.85% 17,551,655
2013-06-27 2013-06-25 12.350 1,266,794 -29,920 3.85% 15,644,625
2013-06-26 2013-06-24 12.534 1,296,714 -37,100 3.94% 16,252,500
2013-06-24 2013-06-20 13.369 1,333,814 -20,346 4.05% 17,831,997
2013-06-19 2013-06-17 14.104 1,354,160 -23,337 4.11% 19,099,726
2013-06-18 2013-06-14 13.871 1,377,497 -23,935 4.19% 19,106,603
2013-06-17 2013-06-13 13.503 1,401,432 -2,394 4.26% 18,923,354
2013-06-14 2013-06-11 14.021 1,403,826 -52,658 4.27% 19,682,940
2013-06-13 2013-06-10 14.221 1,456,484 -31,117 4.43% 20,713,333
2013-06-10 2013-06-06 14.205 1,487,601 +9,574 4.52% 21,131,003
2013-06-05 2013-06-03 14.372 1,478,027 +10,771 4.49% 21,242,007
2013-06-04 2013-05-31 14.623 1,467,256 -11,369 4.46% 21,455,007
2013-06-03 2013-05-30 14.873 1,478,625 +598 4.49% 21,991,901
2013-05-30 2013-05-28 15.124 1,478,027 -15,558 4.49% 22,353,507
2013-05-29 2013-05-27 15.241 1,493,585 -1,197 4.54% 22,763,524
2013-05-27 2013-05-23 15.542 1,494,782 -17,951 4.54% 23,231,408
2013-05-23 2013-05-21 15.542 1,512,733 -17,354 4.60% 23,510,396
2013-05-21 2013-05-16 14.890 1,530,087 -5,984 4.65% 22,782,876
2013-05-10 2013-05-08 14.021 1,536,071 -7,779 4.67% 21,537,137
2013-04-26 2013-04-24 12.450 1,543,850 -8,975 4.69% 19,221,005
2013-04-25 2013-04-23 12.383 1,552,825 -17,354 4.72% 19,228,944
2013-04-24 2013-04-22 12.450 1,570,179 -14,960 4.77% 19,548,802
2013-04-23 2013-04-19 12.300 1,585,139 -9,574 4.82% 19,496,645
2013-04-22 2013-04-18 12.149 1,594,713 -19,148 4.85% 19,374,552
2013-04-18 2013-04-16 12.283 1,613,861 -33,510 4.90% 19,822,945
2013-04-12 2013-04-10 12.099 1,647,371 +1,196 5.01% 19,931,717
2013-04-05 2013-04-02 11.731 1,646,175 +11,968 5.00% 19,312,026
2013-03-28 2013-03-26 11.865 1,634,207 -27,526 4.97% 19,390,104
2013-03-27 2013-03-25 11.848 1,661,733 +8,976 5.05% 19,688,934
2013-03-21 2013-03-19 10.896 1,652,757 -16,156 5.02% 18,008,242
2013-03-19 2013-03-15 11.113 1,668,913 -21,542 5.07% 18,546,846
2013-02-27 2013-02-25 11.347 1,690,455 -2,394 5.14% 19,181,745
2013-02-25 2013-02-21 10.812 1,692,849 -10,173 5.14% 18,303,630
2013-02-15 2013-02-08 10.695 1,703,022 -48,469 5.17% 18,214,403
2013-02-14 2013-02-07 10.395 1,751,491 +37,100 5.32% 18,205,936
2013-02-08 2013-02-06 10.161 1,714,391 +3,590 5.21% 17,419,199
2013-02-01 2013-01-30 10.194 1,710,801 +5,386 5.20% 17,439,902
2013-01-31 2013-01-29 10.194 1,705,415 -599 5.18% 17,384,997
2013-01-25 2013-01-23 9.910 1,706,014 +2,394 5.18% 16,906,434
2013-01-24 2013-01-22 9.977 1,703,620 -26,329 5.18% 16,996,589
2013-01-14 2013-01-10 9.041 1,729,949 -3,591 5.26% 15,640,307
2013-01-10 2013-01-08 9.659 1,733,540 -598 5.27% 16,744,663
2012-12-10 2012-12-06 8.172 1,734,138 -5,984 5.27% 14,171,220
2012-12-06 2012-12-04 7.771 1,740,122 +3,590 5.29% 13,522,200
2012-12-05 2012-12-03 7.487 1,736,532 +2,394 5.28% 13,000,963
2012-12-04 2012-11-30 7.320 1,734,138 +26,928 5.27% 12,693,240
2012-12-03 2012-11-29 7.604 1,707,210 -5,984 5.19% 12,981,147
2012-11-26 2012-11-22 7.336 1,713,194 +5,984 5.21% 12,568,568
2012-11-22 2012-11-20 7.754 1,707,210 -5,984 5.19% 13,237,917
2012-11-02 2012-10-31 7.687 1,713,194 +5,984 5.21% 13,169,797
2012-10-19 2012-10-17 8.189 1,707,210 -2,394 5.19% 13,979,697
2012-10-17 2012-10-15 7.838 1,709,604 -2,992 5.19% 13,399,330
2012-10-16 2012-10-12 7.520 1,712,596 -1,795 5.20% 12,879,000
2012-10-11 2012-10-09 7.437 1,714,391 +7,181 5.21% 12,749,249
2012-10-09 2012-10-05 7.353 1,707,210 +16,755 5.19% 12,553,197
2012-07-20 2012-07-18 9.024 1,690,455 -1,197 5.14% 15,254,996
2012-06-28 2012-06-26 9.310 1,691,652 +60,961 5.14% 15,748,512
2012-05-04 2012-05-02 10.107 1,630,691 +577 5.14% 16,481,413
2012-04-25 2012-04-23 9.934 1,630,114 +2,884 5.14% 16,192,981
2012-04-19 2012-04-17 10.922 1,627,230 -1,730 5.13% 17,772,303
2012-04-17 2012-04-13 11.008 1,628,960 -4,038 5.13% 17,932,398
2012-03-27 2012-03-23 11.095 1,632,998 +577 5.15% 18,118,400
2012-03-22 2012-03-20 12.482 1,632,421 +20,189 5.15% 20,375,998
2012-03-19 2012-03-15 15.239 1,612,232 -8,653 5.08% 24,568,047
2012-03-13 2012-03-09 15.187 1,620,885 +1,154 5.11% 24,615,606
2012-03-12 2012-03-08 14.701 1,619,731 +2,884 5.11% 23,811,840
2012-03-08 2012-03-06 14.476 1,616,847 +1,731 5.10% 23,405,052
2012-03-07 2012-03-05 14.649 1,615,116 +2,884 5.09% 23,659,995
2012-03-06 2012-03-02 14.354 1,612,232 +93,446 5.08% 23,142,597
2012-03-05 2012-03-01 13.834 1,518,786 -1,731 4.79% 21,011,337
2012-03-01 2012-02-28 13.436 1,520,517 -6,345 4.79% 20,429,004
2012-02-21 2012-02-17 12.309 1,526,862 +4,615 4.81% 18,793,703
2012-02-17 2012-02-15 12.153 1,522,247 +11,536 4.80% 18,499,388
2012-02-14 2012-02-10 12.049 1,510,711 +2,308 4.76% 18,202,055
2012-01-20 2012-01-18 11.789 1,508,403 +577 4.75% 17,781,996
2012-01-17 2012-01-13 11.615 1,507,826 +1,153 4.75% 17,513,794
2012-01-13 2012-01-11 11.615 1,506,673 +1,154 4.75% 17,500,402
2012-01-06 2012-01-04 11.719 1,505,519 +3,461 4.75% 17,643,598
2011-12-29 2011-12-23 11.633 1,502,058 +13,844 4.73% 17,472,838
2011-12-15 2011-12-13 11.997 1,488,214 +15,574 4.69% 17,853,596
2011-12-01 2011-11-29 12.135 1,472,640 -2,884 4.64% 17,871,000
2011-11-23 2011-11-21 11.962 1,475,524 +577 4.65% 17,650,198
2011-11-11 2011-11-09 11.615 1,474,947 -577 4.65% 17,131,896
2011-11-04 2011-11-02 11.442 1,475,524 -5,768 4.65% 16,882,798
2011-11-03 2011-11-01 11.615 1,481,292 +7,498 4.67% 17,205,595
2011-11-02 2011-10-31 11.702 1,473,794 +39,225 4.65% 17,246,254
2011-10-28 2011-10-26 11.008 1,434,569 -4,038 4.52% 15,792,445
2011-10-14 2011-10-12 10.402 1,438,607 +577 4.53% 14,963,998
2011-09-16 2011-09-14 11.615 1,438,030 -4,038 4.53% 16,703,096
2011-09-06 2011-09-02 11.442 1,442,068 +577 4.55% 16,499,998
2011-09-05 2011-09-01 11.789 1,441,491 +576 4.54% 16,993,196
2011-08-25 2011-08-23 11.858 1,440,915 +3,461 4.54% 17,086,326
2011-08-24 2011-08-22 11.875 1,437,454 +4,038 4.53% 17,070,205
2011-08-23 2011-08-19 11.962 1,433,416 +1,154 4.52% 17,146,503
2011-08-17 2011-08-15 12.135 1,432,262 -1,731 4.51% 17,380,999
2011-08-10 2011-08-08 11.546 1,433,993 -7,498 4.52% 16,556,765
2011-08-05 2011-08-03 11.910 1,441,491 -3,461 4.54% 17,168,126
2011-08-04 2011-08-02 12.222 1,444,952 -11,537 4.55% 17,660,246
2011-08-03 2011-08-01 12.031 1,456,489 -1,154 4.59% 17,523,502
2011-08-02 2011-07-29 11.650 1,457,643 -5,191 4.59% 16,981,446
2011-07-21 2011-07-19 10.662 1,462,834 -1,154 4.61% 15,596,401
2011-07-14 2011-07-12 10.956 1,463,988 -20,765 4.61% 16,040,164
2011-07-07 2011-07-05 11.095 1,484,753 -5,192 4.68% 16,473,596
2011-07-05 2011-06-30 11.008 1,489,945 -5,191 4.70% 16,402,052
2011-06-21 2011-06-17 11.095 1,495,136 +2,884 4.71% 16,588,797
2011-06-20 2011-06-16 11.407 1,492,252 +12,113 4.70% 17,022,458
2011-06-03 2011-06-01 12.083 1,480,139 -2,307 4.67% 17,885,023
2011-05-31 2011-05-27 12.031 1,482,446 -577 4.67% 17,835,799
2011-05-27 2011-05-25 12.368 1,483,023 +38,339 4.67% 18,342,641
2011-05-20 2011-05-18 12.244 1,444,684 -5,619 4.67% 17,688,479
2011-05-18 2011-05-16 12.600 1,450,303 +2,809 4.69% 18,273,477
2011-05-09 2011-05-05 11.212 1,447,494 +1,124 4.68% 16,228,804
2011-05-06 2011-05-04 11.212 1,446,370 +47,201 4.68% 16,216,202
2011-04-29 2011-04-27 12.084 1,399,169 +32,591 4.53% 16,907,100
2011-04-26 2011-04-20 12.546 1,366,578 +5,057 4.42% 17,145,602
2011-04-21 2011-04-19 12.457 1,361,521 -1,123 4.41% 16,961,004
2011-04-20 2011-04-18 12.279 1,362,644 +5,619 4.41% 16,732,494
2011-04-18 2011-04-14 12.119 1,357,025 +19,667 4.39% 16,446,146
2011-04-15 2011-04-13 12.457 1,337,358 -11,801 4.33% 16,659,996
2011-04-14 2011-04-12 12.190 1,349,159 -5,619 4.37% 16,446,856
2011-04-13 2011-04-11 12.101 1,354,778 -2,247 4.38% 16,394,804
2011-04-12 2011-04-08 12.101 1,357,025 +16,857 4.39% 16,421,996
2011-04-06 2011-04-01 12.279 1,340,168 +76,983 4.34% 16,456,502
2011-04-04 2011-03-31 12.101 1,263,185 +4,495 4.09% 15,286,394
2011-04-01 2011-03-30 12.279 1,258,690 +562 4.07% 15,455,998
2011-03-30 2011-03-28 12.422 1,258,128 +5,057 4.07% 15,628,217
2011-03-29 2011-03-25 12.529 1,253,071 +19,105 4.05% 15,699,200
2011-03-28 2011-03-24 12.279 1,233,966 +6,181 3.99% 15,152,401
2011-03-24 2011-03-22 12.635 1,227,785 +4,496 3.97% 15,513,502
2011-03-18 2011-03-16 12.902 1,223,289 +3,371 3.96% 15,783,244
2011-03-08 2011-03-04 12.724 1,219,918 +1,686 3.95% 15,522,650
2011-03-04 2011-03-02 12.635 1,218,232 +2,247 3.94% 15,392,797
2011-02-23 2011-02-21 12.902 1,215,985 +15,172 3.93% 15,689,005
2011-02-14 2011-02-10 12.813 1,200,813 +16,858 3.89% 15,386,402
2011-02-11 2011-02-09 12.902 1,183,955 +8,428 3.83% 15,275,745
2011-02-08 2011-02-02 13.258 1,175,527 -562 3.80% 15,585,404
2011-01-31 2011-01-27 13.080 1,176,089 +3,934 3.81% 15,383,555
2011-01-27 2011-01-25 13.134 1,172,155 +12,924 3.79% 15,394,677
2011-01-21 2011-01-19 13.080 1,159,231 +19,667 3.75% 15,163,048
2011-01-20 2011-01-18 13.169 1,139,564 +14,048 3.69% 15,007,198
2011-01-19 2011-01-17 13.347 1,125,516 +9,552 3.64% 15,022,497
2011-01-14 2011-01-12 13.881 1,115,964 +21,915 3.61% 15,490,804
2011-01-13 2011-01-11 13.614 1,094,049 +2,248 3.54% 14,894,550
2011-01-11 2011-01-07 13.347 1,091,801 +15,171 3.53% 14,572,496
2011-01-10 2011-01-06 13.187 1,076,630 +22,477 3.48% 14,197,565
2011-01-06 2011-01-04 13.258 1,054,153 +130,926 3.41% 13,976,200
2011-01-05 2011-01-03 13.436 923,227 +40,458 2.99% 12,404,653
2011-01-04 2010-12-31 13.169 882,769 -5,619 2.86% 11,625,402
2010-12-28 2010-12-22 13.970 888,388 +6,743 2.87% 12,410,850
2010-12-23 2010-12-21 13.970 881,645 +118,002 2.85% 12,316,650
2010-12-22 2010-12-20 13.792 763,643 +99,459 2.47% 10,532,253
2010-12-21 2010-12-17 13.757 664,184 +7,305 2.15% 9,136,862
2010-12-17 2010-12-15 14.148 656,879 +22,477 2.13% 9,293,551
2010-12-16 2010-12-14 14.219 634,402 +29,219 2.05% 9,020,706
2010-12-15 2010-12-13 14.415 605,183 +2,810 1.96% 8,723,704
2010-12-14 2010-12-10 14.504 602,373 +15,733 1.95% 8,736,798
2010-12-10 2010-12-08 14.219 586,640 +28,096 1.90% 8,341,567
2010-12-09 2010-12-07 14.593 558,544 +200,604 1.81% 8,150,804
2010-12-08 2010-12-06 14.273 357,940 +109,012 1.16% 5,108,740
2010-12-07 2010-12-03 13.134 248,928 +104,516 0.81% 3,269,334
2010-12-06 2010-12-02 12.368 144,412 -4,496 0.47% 1,786,147
2010-12-03 2010-12-01 12.262 148,908 -2,247 0.48% 1,825,856
2010-11-30 2010-11-26 12.101 151,155 +5,619 0.49% 1,829,198
2010-11-17 2010-11-15 12.724 145,536 -562 0.47% 1,851,849
2010-11-16 2010-11-12 12.600 146,098 -4,495 0.47% 1,840,800
2010-11-15 2010-11-11 12.778 150,593 -20,229 0.49% 1,924,236
2010-11-12 2010-11-10 12.066 170,822 -28,096 0.55% 2,061,117
2010-11-11 2010-11-09 12.084 198,918 +1,686 0.64% 2,403,660
2010-11-09 2010-11-05 11.746 197,232 -24,163 0.64% 2,316,597
2010-10-29 2010-10-27 11.212 221,395 -9,552 0.72% 2,482,204
2010-10-28 2010-10-26 10.820 230,947 -5,619 0.75% 2,498,878
2010-10-19 2010-10-15 9.806 236,566 -4,496 0.77% 2,319,707
2010-10-18 2010-10-14 10.002 241,062 -19,667 0.78% 2,410,984
2010-10-15 2010-10-13 9.877 260,729 -3,371 0.84% 2,575,203
2010-10-11 2010-10-07 10.019 264,100 +5,057 0.85% 2,646,098
2010-10-06 2010-10-04 9.966 259,043 +4,495 0.84% 2,581,601
2010-10-04 2010-09-29 9.788 254,548 +2,810 0.82% 2,491,504
2010-09-30 2010-09-28 9.770 251,738 +5,057 0.81% 2,459,520
2010-09-21 2010-09-17 9.717 246,681 +5,619 0.80% 2,396,942
2010-09-20 2010-09-16 9.485 241,062 +16,858 0.78% 2,286,573
2010-09-17 2010-09-15 9.432 224,204 -562 0.73% 2,114,698
2010-09-10 2010-09-08 9.218 224,766 -11,238 0.73% 2,071,999
2010-09-03 2010-09-01 8.720 236,004 -5,620 0.76% 2,057,996
2010-08-24 2010-08-20 8.809 241,624 -5,619 0.78% 2,128,504
2010-08-17 2010-08-13 9.236 247,243 -1,685 0.80% 2,283,603
2010-08-12 2010-08-10 9.183 248,928 +3,371 0.81% 2,285,876
2010-08-05 2010-08-03 9.165 245,557 +4,495 0.79% 2,250,550
2010-08-04 2010-08-02 9.432 241,062 -562 0.78% 2,273,703
2010-08-03 2010-07-30 9.521 241,624 -10,114 0.78% 2,300,504
2010-07-28 2010-07-26 8.791 251,738 +2,810 0.81% 2,213,120
2010-06-18 2010-06-15 8.346 248,928 +561 0.81% 2,077,666
2010-06-01 2010-05-28 8.631 248,367 +2,248 0.80% 2,143,704
2010-05-31 2010-05-27 8.542 246,119 -5,057 0.80% 2,102,401
2010-05-27 2010-05-25 8.800 251,176 +5,335 0.81% 2,210,427
2010-05-24 2010-05-19 9.000 245,841 -550 0.81% 2,212,647
2010-05-19 2010-05-17 9.273 246,391 -2,750 0.81% 2,284,797
2010-05-17 2010-05-13 9.237 249,141 +2,750 0.82% 2,301,238
2010-05-10 2010-05-06 9.219 246,391 -2,200 0.81% 2,271,357
2010-04-27 2010-04-23 9.619 248,591 +1,100 0.82% 2,391,078
2010-04-21 2010-04-19 9.546 247,491 +2,750 0.82% 2,362,497
2010-04-08 2010-04-01 9.509 244,741 +10,999 0.81% 2,327,347
2010-03-31 2010-03-29 9.800 233,742 -1,100 0.77% 2,290,752
2010-03-25 2010-03-23 10.055 234,842 +1,100 0.78% 2,361,313
2010-03-24 2010-03-22 9.982 233,742 +2,200 0.77% 2,333,253
2010-03-23 2010-03-19 9.964 231,542 -5,500 0.77% 2,307,082
2010-03-22 2010-03-18 9.982 237,042 -13,749 0.78% 2,366,194
2010-03-08 2010-03-04 9.273 250,791 -5,500 0.83% 2,325,599
2010-02-05 2010-02-03 8.709 256,291 +2,200 0.85% 2,232,140
2010-01-25 2010-01-21 9.255 254,091 -1,650 0.84% 2,351,580
2010-01-22 2010-01-20 9.291 255,741 -1,100 0.85% 2,376,150
2010-01-20 2010-01-18 9.455 256,841 +2,200 0.85% 2,428,401
2010-01-19 2010-01-15 9.273 254,641 -6,600 0.84% 2,361,300
2010-01-08 2010-01-06 9.091 261,241 +3,300 0.86% 2,375,002
2009-12-22 2009-12-18 8.691 257,941 -4,950 0.85% 2,241,821
2009-12-21 2009-12-17 8.691 262,891 -5,500 0.87% 2,284,842
2009-12-14 2009-12-10 9.637 268,391 -8,799 0.89% 2,586,405
2009-12-07 2009-12-03 10.364 277,190 +2,200 0.92% 2,872,798
2009-12-04 2009-12-02 10.382 274,990 -1,650 0.91% 2,854,997
2009-12-03 2009-12-01 10.182 276,640 -3,850 0.91% 2,816,798
2009-12-02 2009-11-30 10.182 280,490 +7,150 0.93% 2,855,999
2009-12-01 2009-11-27 9.855 273,340 -4,400 0.90% 2,693,737
2009-11-26 2009-11-24 10.364 277,740 +1,100 0.92% 2,878,498
2009-11-24 2009-11-20 10.182 276,640 -4,950 0.91% 2,816,798
2009-11-23 2009-11-19 10.400 281,590 -4,400 0.93% 2,928,639
2009-11-20 2009-11-18 10.255 285,990 +8,250 0.95% 2,932,801
2009-11-19 2009-11-17 10.546 277,740 -8,800 0.92% 2,928,998
2009-11-18 2009-11-16 10.909 286,540 +1,100 0.95% 3,126,001
2009-11-17 2009-11-13 10.219 285,440 -5,500 0.94% 2,916,781
2009-11-16 2009-11-12 10.400 290,940 +23,649 0.96% 3,025,883
2009-11-13 2009-11-11 9.364 267,291 -14,849 0.88% 2,502,904
2009-11-11 2009-11-09 8.928 282,140 -29,149 0.93% 2,518,830
2009-11-10 2009-11-06 7.818 311,289 -1,100 1.03% 2,433,800
2009-11-09 2009-11-05 7.091 312,389 +1,650 1.03% 2,215,200
2009-10-30 2009-10-28 6.728 310,739 -9,350 1.03% 2,090,500
2009-09-24 2009-09-22 6.728 320,089 -5,500 1.06% 2,153,402
2009-09-23 2009-09-21 6.728 325,589 -19,799 1.08% 2,190,403
2009-09-17 2009-09-15 6.728 345,388 -2,750 1.14% 2,323,601
2009-09-15 2009-09-11 6.255 348,138 -13,199 1.15% 2,177,522
2009-09-09 2009-09-07 6.073 361,337 -6,600 1.19% 2,194,379
2009-09-07 2009-09-03 6.255 367,937 +8,250 1.22% 2,301,360
2009-09-01 2009-08-28 6.146 359,687 -43,999 1.19% 2,210,518
2009-08-31 2009-08-27 6.273 403,686 +8,250 1.33% 2,532,302
2009-08-28 2009-08-26 6.218 395,436 +13,749 1.31% 2,458,980
2009-08-26 2009-08-24 5.891 381,687 +5,500 1.26% 2,248,563
2009-08-25 2009-08-21 5.637 376,187 -10,999 1.24% 2,120,402
2009-08-12 2009-08-10 5.455 387,186 +6,599 1.28% 2,111,998
2009-08-10 2009-08-06 5.582 380,587 -1,650 1.26% 2,124,442
2009-08-06 2009-08-04 5.746 382,237 +5,500 1.26% 2,196,203
2009-07-31 2009-07-29 5.455 376,737 +13,750 1.25% 2,055,002
2009-07-30 2009-07-28 5.582 362,987 +3,300 1.20% 2,026,199
2009-07-23 2009-07-21 5.382 359,687 -4,400 1.19% 1,935,838
2009-07-09 2009-07-07 5.218 364,087 -5,500 1.20% 1,899,939
2009-07-08 2009-07-06 5.164 369,587 -2,200 1.22% 1,908,480
2009-07-02 2009-06-29 5.182 371,787 +38,499 1.23% 1,926,601
2009-06-25 2009-06-23 5.073 333,288 +8,249 1.10% 1,690,739
2009-06-24 2009-06-22 5.382 325,039 -1,099 1.07% 1,749,363
2009-06-16 2009-06-12 5.382 326,138 -38,499 1.08% 1,755,277
2009-06-09 2009-06-05 5.055 364,637 +16,499 1.21% 1,843,139
2009-06-03 2009-06-01 5.091 348,138 +4,400 1.15% 1,772,401
2009-06-02 2009-05-29 5.164 343,738 -5,500 1.14% 1,775,001
2009-06-01 2009-05-27 4.909 349,238 -30,799 1.15% 1,714,502
2009-05-26 2009-05-22 4.891 380,037 -5,499 1.26% 1,858,792
2009-05-25 2009-05-21 5.000 385,536 -8,250 1.27% 1,927,748
2009-05-18 2009-05-14 5.175 393,786 +14,691 1.30% 2,037,867
2009-05-08 2009-05-06 5.043 379,095 +10,589 1.30% 1,911,720
2009-05-06 2009-05-04 4.722 368,506 +39,710 1.27% 1,740,001
2009-04-24 2009-04-22 4.627 328,796 +529 1.13% 1,521,450
2009-04-16 2009-04-14 4.117 328,267 +15,884 1.13% 1,351,602
2009-04-03 2009-04-01 3.947 312,383 -9,530 1.07% 1,233,101
2009-03-31 2009-03-27 3.759 321,913 -3,706 1.11% 1,209,920
2009-03-17 2009-03-13 2.701 325,619 +1,059 1.12% 879,449
2009-03-03 2009-02-27 3.192 324,560 +5,294 1.11% 1,035,969
2009-02-13 2009-02-11 3.551 319,266 -529 1.10% 1,133,641
2008-12-16 2008-12-12 2.172 319,795 +10,589 1.10% 694,600
2008-12-10 2008-12-08 2.455 309,206 +1,588 1.06% 759,200
2008-12-08 2008-12-04 2.833 307,618 -9,000 1.06% 871,501
2008-11-25 2008-11-21 1.681 316,618 -23,826 1.09% 532,219
2008-11-21 2008-11-19 1.719 340,444 +11,118 1.17% 585,130
2008-11-20 2008-11-18 1.719 329,326 -21,178 1.13% 566,021
2008-11-19 2008-11-17 1.738 350,504 +5,295 1.20% 609,040
2008-11-13 2008-11-11 2.078 345,209 +21,178 1.19% 717,199
2008-11-10 2008-11-06 2.096 324,031 +10,589 1.11% 679,320
2008-11-07 2008-11-05 2.096 313,442 -1,588 1.08% 657,121
2008-10-30 2008-10-28 2.172 315,030 +2,647 1.08% 684,250
2008-10-21 2008-10-17 3.041 312,383 +7,942 1.07% 949,901
2008-10-20 2008-10-16 3.041 304,441 +3,177 1.05% 925,751
2008-10-17 2008-10-15 3.022 301,264 +10,589 1.03% 910,400
2008-10-16 2008-10-14 3.060 290,675 -7,412 1.00% 889,381
2008-10-14 2008-10-10 3.400 298,087 +1,059 1.02% 1,013,399
2008-10-09 2008-10-06 4.155 297,028 -10,590 1.02% 1,234,199
2008-10-06 2008-10-02 4.438 307,618 +7,413 1.06% 1,365,352
2008-09-09 2008-09-05 5.100 300,205 +10,589 1.03% 1,530,899
2008-08-14 2008-08-12 5.647 289,616 +1,059 0.99% 1,635,531
2008-07-10 2008-07-08 5.269 288,557 -1,059 0.99% 1,520,550
2008-05-27 2008-05-23 6.233 289,616 +11,648 0.99% 1,805,101
2008-05-23 2008-05-21 6.327 277,968 -1,059 0.95% 1,758,752
2008-05-21 2008-05-19 6.648 279,027 -6,353 0.96% 1,855,042
2008-05-20 2008-05-16 6.821 285,380 -5,295 0.98% 1,946,612
2008-05-19 2008-05-15 6.608 290,675 +7,367 1.00% 1,920,770
2008-05-16 2008-05-14 6.550 283,308 -15,998 1.00% 1,855,619
2008-05-15 2008-05-13 6.356 299,306 +6,193 1.05% 1,902,403
2008-05-09 2008-05-07 6.201 293,113 +7,225 1.03% 1,817,600
2008-05-05 2008-04-30 5.968 285,888 -2,065 1.01% 1,706,318
2008-02-27 2008-02-25 5.813 287,953 -16,513 1.01% 1,674,002
2008-02-21 2008-02-19 5.407 304,466 -2,580 1.07% 1,646,100
2008-02-19 2008-02-15 5.290 307,046 -2,064 1.08% 1,624,349
2008-02-11 2008-02-04 5.271 309,110 +5,160 1.09% 1,629,278
2008-02-05 2008-02-01 5.232 303,950 +1,548 1.07% 1,590,300
2008-02-04 2008-01-31 5.155 302,402 +2,580 1.07% 1,558,761
2008-02-01 2008-01-30 5.213 299,822 +5,161 1.06% 1,562,892
2008-01-30 2008-01-28 5.329 294,661 +16,513 1.04% 1,570,249
2008-01-29 2008-01-25 5.329 278,148 -1,548 0.98% 1,482,251
2008-01-28 2008-01-24 5.329 279,696 +12,901 0.99% 1,490,501
2008-01-24 2008-01-22 5.717 266,795 -1,032 0.94% 1,525,151
2008-01-18 2008-01-16 6.201 267,827 -6,192 0.94% 1,660,801
2008-01-09 2008-01-07 7.170 274,019 -2,581 0.97% 1,964,697
2008-01-02 2007-12-27 7.325 276,600 +1,549 0.97% 2,026,083
2007-12-27 2007-12-20 7.364 275,051 +1,548 0.97% 2,025,397
2007-12-20 2007-12-18 7.325 273,503 +1,548 0.96% 2,003,398
2007-12-12 2007-12-10 7.557 271,955 +3,612 0.96% 2,055,298
2007-12-05 2007-12-03 7.809 268,343 -12,385 0.95% 2,095,601
2007-11-23 2007-11-21 7.364 280,728 -10,321 0.99% 2,067,200
2007-11-22 2007-11-20 7.538 291,049 -2,064 1.03% 2,193,961
2007-11-15 2007-11-13 8.023 293,113 -3,096 1.03% 2,351,520
2007-11-13 2007-11-09 8.139 296,209 -25,802 1.04% 2,410,798
2007-11-05 2007-11-01 8.061 322,011 -5,161 1.13% 2,595,836
2007-11-01 2007-10-30 8.255 327,172 -5,160 1.15% 2,700,841
2007-10-23 2007-10-18 7.402 332,332 +6,708 1.17% 2,460,077
2007-10-17 2007-10-15 7.771 325,624 -2,064 1.15% 2,530,312
2007-10-12 2007-10-10 7.771 327,688 +15,481 1.15% 2,546,350
2007-10-08 2007-10-04 7.984 312,207 -8,772 1.10% 2,492,603
2007-10-05 2007-10-03 8.023 320,979 -30,963 1.13% 2,575,077
2007-10-03 2007-09-28 7.926 351,942 +1,548 1.24% 2,789,380
2007-10-02 2007-09-27 7.984 350,394 +2,064 1.23% 2,797,481
2007-09-28 2007-09-25 8.061 348,330 -6,708 1.23% 2,808,002
2007-09-27 2007-09-24 8.236 355,038 -10,321 1.25% 2,923,998
2007-09-24 2007-09-20 8.119 365,359 -3,096 1.29% 2,966,519
2007-09-19 2007-09-17 7.964 368,455 +4,128 1.30% 2,934,536
2007-09-18 2007-09-14 8.119 364,327 -12,385 1.28% 2,958,139
2007-09-12 2007-09-10 8.526 376,712 -1,548 1.33% 3,211,999
2007-09-11 2007-09-07 7.945 378,260 -1,548 1.33% 3,005,298
2007-09-04 2007-08-31 7.790 379,808 -10,321 1.34% 2,958,717
2007-09-03 2007-08-30 8.139 390,129 +516 1.37% 3,175,198
2007-08-31 2007-08-29 7.945 389,613 +49,024 1.37% 3,095,498
2007-08-29 2007-08-27 8.526 340,589 +5,676 1.20% 2,903,999
2007-08-28 2007-08-24 7.945 334,913 +5,161 1.18% 2,660,903
2007-08-27 2007-08-23 8.333 329,752 +12,385 1.16% 2,747,699
2007-08-23 2007-08-21 8.139 317,367 +10,321 1.12% 2,582,999
2007-08-22 2007-08-20 8.042 307,046 +1,548 1.08% 2,469,248
2007-08-21 2007-08-17 7.267 305,498 +1,548 1.08% 2,220,000
2007-08-20 2007-08-16 7.654 303,950 +516 1.07% 2,326,550
2007-08-17 2007-08-15 8.042 303,434 +5,161 1.07% 2,440,201
2007-08-16 2007-08-14 8.507 298,273 +28,898 1.05% 2,537,416
2007-08-14 2007-08-10 8.236 269,375 +5,160 0.95% 2,218,500
2007-08-10 2007-08-08 8.526 264,215 -15,481 0.93% 2,252,804
2007-08-09 2007-08-07 8.294 279,696 +10,321 0.99% 2,319,761
2007-08-07 2007-08-03 8.875 269,375 -28,898 0.95% 2,390,760
2007-08-06 2007-08-02 9.127 298,273 +3,612 1.05% 2,722,376
2007-08-03 2007-08-01 9.418 294,661 +13,933 1.04% 2,775,059
2007-08-02 2007-07-31 10.077 280,728 -2,064 0.99% 2,828,800
2007-08-01 2007-07-30 10.270 282,792 +10,321 1.00% 2,904,399
2007-07-31 2007-07-27 10.057 272,471 -10,321 0.96% 2,740,317
2007-07-30 2007-07-26 10.174 282,792 +16,513 1.00% 2,876,999
2007-07-27 2007-07-25 9.902 266,279 +17,546 0.94% 2,636,763
2007-07-26 2007-07-24 9.553 248,733 +1,548 0.88% 2,376,258
2007-07-24 2007-07-20 9.689 247,185 +2,580 0.87% 2,394,999
2007-07-23 2007-07-19 9.592 244,605 +2,064 0.86% 2,346,301
2007-07-19 2007-07-17 9.980 242,541 +3,613 0.85% 2,420,503
2007-07-18 2007-07-16 9.844 238,928 +5,160 0.84% 2,352,036
2007-07-17 2007-07-13 10.736 233,768 -20,126 0.82% 2,509,621
2007-07-16 2007-07-12 8.623 253,894 -8,772 0.89% 2,189,403
2007-07-13 2007-07-11 8.236 262,666 +49,024 0.93% 2,163,247
2007-07-12 2007-07-10 7.829 213,642 +1,548 0.75% 1,672,558
2007-07-11 2007-07-09 7.848 212,094 -2,580 0.75% 1,664,549
2007-07-10 2007-07-06 7.771 214,674 +1,032 0.76% 1,668,158
2007-07-09 2007-07-05 7.635 213,642 +5,160 0.75% 1,631,158
2007-07-05 2007-07-03 7.809 208,482 -1,548 0.73% 1,628,122
2007-07-04 2007-06-29 7.751 210,030 +8,257 0.74% 1,628,001
2007-07-03 2007-06-28 7.751 201,773 +2,580 0.71% 1,563,998
2007-06-29 2007-06-27 7.887 199,193 +13,417 0.70% 1,571,020
2007-06-26 2007-06-22 7.713 185,776 0.65% 1,432,801

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