History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 830,440 +0 0.29% 143,666
2025-10-13 2025-10-09 0.173 830,440 +0 0.29% 143,666
2025-10-10 2025-10-08 0.173 830,440 +0 0.29% 143,666
2025-10-09 2025-10-06 0.173 830,440 +0 0.29% 143,666
2025-10-08 2025-10-03 0.173 830,440 +0 0.29% 143,666
2025-10-06 2025-10-02 0.173 830,440 +0 0.29% 143,666
2025-10-03 2025-09-30 0.173 830,440 +0 0.29% 143,666
2025-10-02 2025-09-29 0.178 830,440 +0 0.29% 147,818
2025-09-30 2025-09-26 0.185 830,440 +0 0.29% 153,631
2025-09-29 2025-09-25 0.193 830,440 -12,000 0.29% 160,275
2025-09-25 2025-09-23 0.187 842,440 -20,000 0.30% 157,536
2025-08-29 2025-08-27 0.229 862,440 +200,000 0.30% 197,499
2025-08-25 2025-08-21 0.395 662,440 +100,000 0.23% 261,664
2025-08-22 2025-08-20 0.410 562,440 +100,000 0.20% 230,600
2025-08-20 2025-08-18 0.710 462,440 -100,000 0.16% 328,332
2025-07-29 2025-07-25 0.430 562,440 +100,000 0.20% 241,849
2025-06-12 2025-06-10 0.365 462,440 -26,000 0.16% 168,791
2025-06-10 2025-06-06 0.425 488,440 +6,000 0.17% 207,587
2025-06-09 2025-06-05 0.410 482,440 +40,000 0.21% 197,800
2025-06-04 2025-06-02 2.050 442,440 -112,000 0.20% 907,002
2025-03-26 2025-03-24 0.370 554,440 -4,800 0.24% 205,143
2025-02-20 2025-02-18 0.320 559,240 -3,200 0.25% 178,957
2024-10-09 2024-10-07 0.450 562,440 -4,000 0.25% 253,098
2024-04-29 2024-04-25 0.650 566,440 -3,600 0.35% 368,186
2023-05-04 2023-05-02 0.550 570,040 +1,200 0.43% 313,522
2022-03-10 2022-03-08 1.400 568,840 -67,600 0.46% 796,376
2022-01-27 2022-01-25 1.150 636,440 -12,400 0.57% 731,906
2021-06-07 2021-06-03 1.550 648,840 -3,200 0.60% 1,005,702
2021-06-02 2021-05-31 1.700 652,040 +3,200 0.60% 1,108,468
2021-02-10 2021-02-08 1.600 648,840 -41,680 0.60% 1,038,144
2021-02-04 2021-02-02 1.350 690,520 -14,000 0.64% 932,202
2020-10-05 2020-09-29 1.725 704,520 -40,000 0.65% 1,215,297
2020-08-10 2020-08-06 1.875 744,520 +80,000 0.68% 1,395,975
2020-08-07 2020-08-05 1.750 664,520 -6,000 0.61% 1,162,910
2020-07-17 2020-07-15 1.675 670,520 -40,000 0.62% 1,123,121
2020-06-26 2020-06-23 1.525 710,520 -40,000 0.65% 1,083,543
2020-05-20 2020-05-18 1.675 750,520 -17,280 0.69% 1,257,121
2020-01-14 2020-01-10 1.925 767,800 -400 0.71% 1,478,015
2020-01-13 2020-01-09 2.075 768,200 -6,480 0.71% 1,594,015
2020-01-10 2020-01-08 2.200 774,680 -160 0.71% 1,704,296
2019-10-31 2019-10-29 2.075 774,840 -40,000 0.71% 1,607,793
2019-10-29 2019-10-25 1.325 814,840 -39,760 0.75% 1,079,663
2019-10-28 2019-10-24 1.325 854,600 -40,080 0.79% 1,132,345
2019-10-25 2019-10-23 1.325 894,680 -160 0.82% 1,185,451
2019-09-13 2019-09-11 1.075 894,840 -32,000 0.82% 961,953
2019-09-12 2019-09-10 1.100 926,840 -48,000 0.85% 1,019,524
2019-07-25 2019-07-23 2.125 974,840 -17,920 0.90% 2,071,535
2019-07-24 2019-07-22 2.250 992,760 -80 0.91% 2,233,710
2019-07-22 2019-07-18 2.250 992,840 -80 0.91% 2,233,890
2019-07-19 2019-07-17 2.250 992,920 -1,920 0.91% 2,234,070
2019-07-08 2019-07-04 2.200 994,840 -1,219,440 0.91% 2,188,648
2019-07-05 2019-07-03 2.075 2,214,280 -400 2.04% 4,594,631
2019-06-20 2019-06-18 2.225 2,214,680 -160 2.04% 4,927,663
2019-06-17 2019-06-13 2.250 2,214,840 -39,920 2.04% 4,983,390
2019-06-04 2019-05-31 2.500 2,254,760 -80 2.07% 5,636,900
2019-03-11 2019-03-07 2.875 2,254,840 -4,000 2.07% 6,482,665
2019-02-26 2019-02-22 2.375 2,258,840 +4,000 2.08% 5,364,745
2018-05-24 2018-05-21 2.700 2,254,840 -40,000 2.74% 6,088,068
2018-05-17 2018-05-15 2.925 2,294,840 +40,000 2.79% 6,712,407
2018-02-09 2018-02-07 3.300 2,254,840 +1,220,000 2.74% 7,440,972
2018-01-26 2018-01-24 3.550 1,034,840 +976,000 1.26% 3,673,682
2018-01-24 2018-01-22 3.550 58,840 +8,400 0.07% 208,882
2018-01-09 2018-01-05 3.800 50,440 -3,840 0.06% 191,672
2018-01-04 2018-01-02 3.775 54,280 -4,000 0.07% 204,907
2017-12-28 2017-12-22 3.725 58,280 -4,000 0.07% 217,093
2017-12-27 2017-12-21 3.425 62,280 +8,000 0.08% 213,309
2017-12-22 2017-12-20 4.550 54,280 +3,840 0.07% 246,974
2017-12-21 2017-12-19 5.125 50,440 +14,800 0.06% 258,505
2017-12-13 2017-12-11 5.000 35,640 -4,000 0.09% 178,200
2017-12-12 2017-12-08 4.000 39,640 +4,000 0.10% 158,560
2017-11-17 2017-11-15 4.805 35,640 -10,528 0.09% 171,268
2017-10-27 2017-10-25 4.304 46,168 -9,327 0.09% 198,694
2017-09-25 2017-09-21 5.307 55,495 +3,109 0.10% 294,527
2017-08-31 2017-08-29 4.921 52,386 +3,109 0.10% 257,807
2017-08-24 2017-08-21 5.886 49,277 -3,109 0.09% 290,056
2017-08-14 2017-08-10 5.500 52,386 -777 0.10% 288,137
2017-07-31 2017-07-27 5.790 53,163 +1,244 0.10% 307,800
2017-07-28 2017-07-26 5.790 51,919 +1,865 0.10% 300,598
2017-07-17 2017-07-13 5.597 50,054 +5,182 0.09% 280,140
2017-05-19 2017-05-17 8.009 44,872 +3,109 0.08% 359,387
2017-02-27 2017-02-23 10.229 41,763 -7,773 0.08% 427,175
2017-02-01 2017-01-25 11.001 49,536 -5,181 0.09% 544,922
2017-01-06 2017-01-04 9.843 54,717 -1,555 0.10% 538,556
2017-01-05 2017-01-03 9.843 56,272 -1,036 0.11% 553,861
2016-12-14 2016-12-12 10.229 57,308 +2,591 0.11% 586,178
2016-12-13 2016-12-09 10.422 54,717 -7,255 0.10% 570,236
2016-12-12 2016-12-08 10.422 61,972 -2,590 0.12% 645,844
2016-12-09 2016-12-07 9.843 64,562 -2,073 0.12% 635,456
2016-12-08 2016-12-06 10.229 66,635 +2,591 0.12% 681,580
2016-11-30 2016-11-28 9.457 64,044 +2,591 0.12% 605,638
2016-11-29 2016-11-25 11.387 61,453 -27,981 0.12% 699,735
2016-11-28 2016-11-24 11.387 89,434 -14,508 0.17% 1,018,341
2016-11-25 2016-11-23 11.001 103,942 +5,181 0.19% 1,143,416
2016-11-24 2016-11-22 10.808 98,761 +15,545 0.19% 1,067,363
2016-11-23 2016-11-21 11.579 83,216 +36,271 0.16% 963,599
2016-11-22 2016-11-18 10.808 46,945 -7,980 0.09% 507,360
2016-11-17 2016-11-15 8.106 54,925 -3,886 0.10% 445,203
2016-11-10 2016-11-08 8.299 58,811 +5,182 0.11% 488,051
2016-10-19 2016-10-17 7.913 53,629 +5,181 0.10% 424,348
2016-08-08 2016-08-04 3.821 48,448 -7,772 0.10% 185,131
2016-08-04 2016-08-01 3.860 56,220 -5,182 0.12% 217,000
2016-07-29 2016-07-27 4.072 61,402 -5,181 0.13% 250,037
2016-07-28 2016-07-26 4.053 66,583 +5,181 0.14% 269,849
2016-07-26 2016-07-22 4.284 61,402 +2,591 0.13% 263,072
2016-07-25 2016-07-21 4.420 58,811 +15,389 0.13% 259,916
2016-07-21 2016-07-19 4.535 43,422 +5,182 0.13% 196,932
2016-07-20 2016-07-18 4.555 38,240 -5,182 0.12% 174,168
2016-07-15 2016-07-13 4.227 43,422 +7,773 0.13% 183,524
2016-07-13 2016-07-11 4.323 35,649 +2,591 0.11% 154,111
2016-07-07 2016-07-05 4.400 33,058 -519 0.10% 145,462
2016-06-06 2016-06-02 4.578 33,577 -9,593 0.12% 153,722
2016-05-27 2016-05-25 5.029 43,170 -1,999 0.12% 217,081
2016-05-04 2016-04-29 6.229 45,169 -12,791 0.13% 281,373
2016-04-26 2016-04-22 7.505 57,960 -1,998 0.16% 435,003
2016-04-22 2016-04-20 7.655 59,958 -33,310 0.17% 458,999
2016-04-20 2016-04-18 7.280 93,268 +5,729 0.26% 678,998
2015-04-28 2015-04-24 12.609 87,539 +2,931 0.25% 1,103,761
2015-04-27 2015-04-23 12.309 84,608 -1,998 0.24% 1,041,404
2015-04-24 2015-04-22 11.708 86,606 +36,641 0.24% 1,013,997
2015-04-22 2015-04-20 11.108 49,965 -13,990 0.14% 554,998
2015-04-21 2015-04-17 12.008 63,955 +7,328 0.18% 767,995
2015-04-20 2015-04-16 11.108 56,627 +3,331 0.16% 628,998
2015-04-15 2015-04-13 11.708 53,296 -4,131 0.15% 623,998
2015-03-30 2015-03-26 10.657 57,427 -13,324 0.16% 612,024
2015-03-24 2015-03-20 11.858 70,751 +13,324 0.20% 838,984
2015-03-20 2015-03-18 11.558 57,427 -1,332 0.16% 663,744
2015-03-17 2015-03-13 10.057 58,759 +3,997 0.17% 590,940
2015-03-16 2015-03-12 10.057 54,762 +1,333 0.15% 550,742
2015-03-13 2015-03-11 9.607 53,429 +9,193 0.15% 513,276
2015-03-10 2015-03-06 9.457 44,236 -19,986 0.13% 418,322
2015-03-06 2015-03-04 8.556 64,222 +19,986 0.18% 549,481
2015-02-25 2015-02-23 9.457 44,236 -5,329 0.13% 418,322
2015-02-24 2015-02-18 9.006 49,565 +5,329 0.14% 446,396
2015-01-19 2015-01-15 12.158 44,236 -3,331 0.13% 537,842
2015-01-13 2015-01-09 12.759 47,567 +3,331 0.13% 606,902
2014-12-11 2014-12-09 13.209 44,236 +267 0.13% 584,322
2014-11-05 2014-11-03 15.161 43,969 -553,481 0.15% 666,595
2014-11-04 2014-10-31 16.211 597,450 -372,807 2.03% 9,685,439
2014-11-03 2014-10-30 16.512 970,257 -4,796 3.29% 16,020,405
2014-10-31 2014-10-29 15.761 975,053 +67,952 3.31% 15,367,794
2014-10-30 2014-10-28 17.562 907,101 -54,229 3.08% 15,930,724
2014-10-29 2014-10-27 17.112 961,330 +66,754 3.26% 16,450,207
2014-10-28 2014-10-24 16.662 894,576 -35,709 3.04% 14,905,077
2014-10-27 2014-10-23 18.313 930,285 +6,662 3.16% 17,036,087
2014-10-24 2014-10-22 18.763 923,623 +100,330 3.13% 17,330,008
2014-10-23 2014-10-21 19.213 823,293 +131,908 2.79% 15,818,249
2014-10-22 2014-10-20 18.013 691,385 -29,979 2.35% 12,453,608
2014-10-21 2014-10-17 16.962 721,364 -24,649 2.45% 12,235,646
2014-10-20 2014-10-16 18.313 746,013 -46,368 2.53% 13,661,558
2014-10-16 2014-10-14 16.211 792,381 +19,054 2.69% 12,845,524
2014-10-15 2014-10-13 15.911 773,327 +44,235 2.62% 12,304,474
2014-10-13 2014-10-09 15.761 729,092 -18,120 2.47% 11,491,207
2014-10-10 2014-10-08 14.710 747,212 +16,788 2.54% 10,991,676
2014-10-09 2014-10-07 14.110 730,424 +1,332 2.48% 10,306,160
2014-10-07 2014-10-03 14.410 729,092 -1,332 2.47% 10,506,246
2014-09-24 2014-09-22 15.010 730,424 +133 2.48% 10,964,000
2014-09-16 2014-09-12 16.512 730,291 -266 2.48% 12,058,204
2014-09-15 2014-09-11 17.412 730,557 -2,665 2.48% 12,720,556
2014-09-12 2014-09-10 16.662 733,222 -37,307 2.49% 12,216,660
2014-09-11 2014-09-08 17.112 770,529 +35,308 2.62% 13,185,234
2014-09-10 2014-09-05 15.461 735,221 +1,333 2.50% 11,367,086
2014-09-05 2014-09-03 15.911 733,888 -13,324 2.49% 11,676,956
2014-09-04 2014-09-02 15.461 747,212 -1,999 2.54% 11,552,476
2014-09-01 2014-08-28 13.509 749,211 +7,728 2.54% 10,121,402
2014-08-29 2014-08-27 13.209 741,483 +12,791 2.52% 9,794,401
2014-08-22 2014-08-20 13.209 728,692 -19,986 2.47% 9,625,442
2014-08-21 2014-08-19 12.759 748,678 +10,526 2.54% 9,552,301
2014-08-20 2014-08-18 13.059 738,152 +14,124 2.51% 9,639,601
2014-08-19 2014-08-15 12.759 724,028 -112,589 2.46% 9,237,794
2014-08-18 2014-08-14 13.660 836,617 -35,974 2.84% 11,427,786
2014-08-15 2014-08-13 14.260 872,591 +68,618 2.96% 12,443,093
2014-08-14 2014-08-12 13.660 803,973 +30,646 2.73% 10,981,884
2014-08-13 2014-08-11 14.710 773,327 -32,644 2.62% 11,375,834
2014-08-12 2014-08-08 14.710 805,971 -127,511 2.74% 11,856,036
2014-08-11 2014-08-07 14.560 933,482 +204,390 3.17% 13,591,635
2014-08-08 2014-08-06 13.059 729,092 +5,330 2.47% 9,521,286
2014-08-06 2014-08-04 12.008 723,762 -1,332 2.46% 8,691,201
2014-08-05 2014-08-01 11.858 725,094 -2,665 2.46% 8,598,356
2014-08-04 2014-07-31 12.459 727,759 +2,665 2.47% 9,066,918
2014-07-29 2014-07-25 13.660 725,094 -1,333 2.46% 9,904,435
2014-07-28 2014-07-24 14.860 726,427 -172,280 2.47% 10,794,964
2014-07-07 2014-07-03 12.008 898,707 -6,662 3.05% 10,792,005
2014-07-04 2014-07-02 10.808 905,369 +6,662 3.07% 9,784,804
2014-06-27 2014-06-25 10.958 898,707 -13,990 3.05% 9,847,704
2014-06-26 2014-06-24 10.057 912,697 +6,662 3.10% 9,179,001
2014-06-25 2014-06-23 10.057 906,035 +5,330 3.07% 9,112,002
2014-06-24 2014-06-20 9.306 900,705 +1,998 3.06% 8,382,398
2014-04-10 2014-04-08 6.980 898,707 -33,310 3.05% 6,272,853
2014-04-08 2014-04-04 7.205 932,017 +33,310 3.16% 6,715,202
2014-03-19 2014-03-17 8.106 898,707 -6,662 3.05% 7,284,603
2014-03-18 2014-03-14 7.956 905,369 -76,213 3.07% 7,202,703
2014-02-17 2014-02-13 8.256 981,582 -86,606 3.33% 8,103,699
2014-02-14 2014-02-12 8.706 1,068,188 -11,992 3.63% 9,299,716
2014-02-12 2014-02-10 8.706 1,080,180 +11,992 3.67% 9,404,119
2014-02-11 2014-02-07 8.106 1,068,188 -39,306 3.63% 8,658,356
2014-02-07 2014-02-05 8.106 1,107,494 -53,297 3.76% 8,976,957
2014-02-06 2014-02-04 8.556 1,160,791 -1,332 3.94% 9,931,684
2014-02-05 2014-01-30 8.706 1,162,123 -66,620 3.94% 10,117,521
2014-01-28 2014-01-24 9.457 1,228,743 +66,620 4.17% 11,619,719
2014-01-23 2014-01-21 11.108 1,162,123 +1,332 3.94% 12,908,561
2014-01-06 2014-01-02 9.457 1,160,791 -5,329 3.94% 10,977,125
2014-01-03 2013-12-31 8.856 1,166,120 -1,333 3.96% 10,327,359
2013-12-30 2013-12-24 8.106 1,167,453 +6,662 3.96% 9,462,964
2013-12-09 2013-12-05 9.757 1,160,791 +34,643 3.94% 11,325,605
2013-12-03 2013-11-29 9.457 1,126,148 -6,662 3.82% 10,649,520
2013-11-28 2013-11-26 9.457 1,132,810 +33,044 3.84% 10,712,520
2013-11-27 2013-11-25 9.607 1,099,766 +6,662 3.73% 10,565,116
2013-11-22 2013-11-20 9.757 1,093,104 +16,122 3.71% 10,665,196
2013-11-12 2013-11-08 9.306 1,076,982 +1,998 3.66% 10,022,917
2013-11-11 2013-11-07 9.757 1,074,984 -1,998 3.65% 10,488,403
2013-11-08 2013-11-06 9.607 1,076,982 -6,662 3.66% 10,346,237
2013-11-06 2013-11-04 9.607 1,083,644 +3,997 3.68% 10,410,237
2013-11-04 2013-10-31 9.757 1,079,647 +6,662 3.66% 10,533,899
2013-11-01 2013-10-30 9.757 1,072,985 +88,605 3.64% 10,468,899
2013-10-21 2013-10-17 9.907 984,380 -1,999 3.34% 9,752,158
2013-10-16 2013-10-11 9.607 986,379 -8,527 3.35% 9,475,842
2013-10-10 2013-10-08 9.607 994,906 +23,850 3.38% 9,557,758
2013-08-20 2013-08-16 11.258 971,056 -39,173 3.30% 10,931,998
2013-08-19 2013-08-15 11.408 1,010,229 -66,620 3.43% 11,524,642
2013-08-15 2013-08-12 11.408 1,076,849 +5,863 3.65% 12,284,639
2013-08-09 2013-08-07 11.408 1,070,986 +33,310 3.63% 12,217,755
2013-08-08 2013-08-06 11.108 1,037,676 +33,310 3.52% 11,526,236
2013-08-07 2013-08-05 10.958 1,004,366 -66,620 3.41% 11,005,477
2013-08-05 2013-08-01 11.408 1,070,986 +33,310 3.63% 12,217,755
2013-08-02 2013-07-31 11.258 1,037,676 -3,331 3.52% 11,681,996
2013-07-31 2013-07-29 11.258 1,041,007 -1,999 3.53% 11,719,496
2013-07-30 2013-07-26 11.708 1,043,006 -45,435 3.54% 12,211,680
2013-07-25 2013-07-23 10.808 1,088,441 +43,303 3.69% 11,763,360
2013-07-24 2013-07-22 10.357 1,045,138 +19,986 3.55% 10,824,722
2013-07-23 2013-07-19 10.207 1,025,152 -15,855 3.48% 10,463,842
2013-07-22 2013-07-18 10.357 1,041,007 +26,115 3.53% 10,781,936
2013-07-19 2013-07-17 9.907 1,014,892 -26,115 3.44% 10,054,437
2013-07-18 2013-07-16 10.057 1,041,007 +13,324 3.53% 10,469,416
2013-07-17 2013-07-15 9.757 1,027,683 -6,129 3.49% 10,026,897
2013-07-16 2013-07-12 9.757 1,033,812 +26,115 3.51% 10,086,696
2013-07-15 2013-07-11 9.457 1,007,697 +33,310 3.42% 9,529,377
2013-07-02 2013-06-27 9.907 974,387 -5,730 3.31% 9,653,158
2013-06-28 2013-06-26 9.907 980,117 -19,986 3.33% 9,709,925
2013-06-27 2013-06-25 9.607 1,000,103 -18,653 3.39% 9,607,684
2013-06-26 2013-06-24 9.457 1,018,756 -36,641 3.46% 9,633,958
2013-06-25 2013-06-21 10.207 1,055,397 +6,662 3.58% 10,772,556
2013-06-20 2013-06-18 10.507 1,048,735 +3,331 3.56% 11,019,397
2013-06-11 2013-06-07 10.958 1,045,404 +1,332 3.55% 11,455,156
2013-06-10 2013-06-06 11.108 1,044,072 +400 3.54% 11,597,281
2013-06-07 2013-06-05 11.258 1,043,672 +1,066 3.54% 11,749,498
2013-06-05 2013-06-03 11.858 1,042,606 +6,795 3.54% 12,363,497
2013-06-04 2013-05-31 11.858 1,035,811 +6,262 3.51% 12,282,920
2013-06-03 2013-05-30 12.309 1,029,549 +9,993 3.49% 12,672,284
2013-05-31 2013-05-29 12.459 1,019,556 -9,993 3.46% 12,702,324
2013-05-30 2013-05-28 12.459 1,029,549 -7,195 3.49% 12,826,824
2013-05-24 2013-05-22 12.759 1,036,744 +2,665 3.52% 13,227,704
2013-05-22 2013-05-20 13.509 1,034,079 +59,026 3.51% 13,969,802
2013-05-21 2013-05-16 12.459 975,053 +5,596 3.31% 12,147,875
2013-05-16 2013-05-14 12.008 969,457 -13,324 3.29% 11,641,597
2013-05-14 2013-05-10 12.158 982,781 -10,526 3.33% 11,949,116
2013-05-13 2013-05-09 12.309 993,307 +16,655 3.37% 12,226,196
2013-05-10 2013-05-08 11.708 976,652 +7,195 3.31% 11,434,797
2013-05-09 2013-05-07 11.708 969,457 -22,784 3.29% 11,350,557
2013-05-07 2013-05-03 11.858 992,241 -13,324 3.37% 11,766,255
2013-05-06 2013-05-02 10.808 1,005,565 +666 3.41% 10,867,675
2013-05-03 2013-04-30 10.958 1,004,899 +12,658 3.41% 11,011,317
2013-05-02 2013-04-29 11.558 992,241 +14,123 3.37% 11,468,375
2013-04-29 2013-04-25 11.708 978,118 +18,787 3.32% 11,451,961
2013-04-26 2013-04-24 12.008 959,331 +30,645 3.25% 11,520,000
2013-04-25 2013-04-23 11.708 928,686 +6,662 3.15% 10,873,203
2013-04-24 2013-04-22 11.258 922,024 -399 3.13% 10,380,003
2013-04-23 2013-04-19 11.258 922,423 -4,930 3.13% 10,384,495
2013-04-22 2013-04-18 10.507 927,353 +5,329 3.15% 9,743,997
2013-04-17 2013-04-15 10.657 922,024 -3,331 3.13% 9,826,403
2013-04-12 2013-04-10 10.808 925,355 +46,634 3.14% 10,000,803
2013-04-10 2013-04-08 9.457 878,721 -3,331 2.98% 8,309,704
2013-03-27 2013-03-25 12.609 882,052 -2,664 2.99% 11,121,605
2013-03-26 2013-03-22 12.759 884,716 +1,332 3.00% 11,287,995
2013-03-25 2013-03-21 12.909 883,384 +23,317 3.00% 11,403,600
2013-03-22 2013-03-20 12.909 860,067 -5,330 2.92% 11,102,601
2013-03-20 2013-03-18 12.759 865,397 -1,865 2.94% 11,041,506
2013-03-19 2013-03-15 13.660 867,262 +3,331 2.94% 11,846,382
2013-03-18 2013-03-14 13.810 863,931 +73,282 2.93% 11,930,562
2013-03-15 2013-03-13 13.810 790,649 +3,331 2.68% 10,918,565
2013-03-14 2013-03-12 14.260 787,318 +1,999 2.67% 11,227,105
2013-03-13 2013-03-11 14.860 785,319 -3,331 2.66% 11,670,120
2013-03-12 2013-03-08 15.161 788,650 +4,530 2.68% 11,956,379
2013-03-11 2013-03-07 15.311 784,120 +1,999 2.66% 12,005,402
2013-03-08 2013-03-06 15.311 782,121 +8,127 2.65% 11,974,796
2013-03-07 2013-03-05 15.911 773,994 -3,331 2.63% 12,315,087
2013-03-06 2013-03-04 16.512 777,325 +2,532 2.64% 12,834,807
2013-03-05 2013-03-01 15.761 774,793 +8,661 2.63% 12,211,500
2013-03-04 2013-02-28 15.911 766,132 -667 2.60% 12,189,994
2013-03-01 2013-02-27 15.010 766,799 -1,332 2.60% 11,510,006
2013-02-28 2013-02-26 15.311 768,131 -1,999 2.61% 11,760,600
2013-02-26 2013-02-22 16.061 770,130 +2,665 2.61% 12,369,206
2013-02-25 2013-02-21 16.211 767,465 -6,662 2.60% 12,441,603
2013-02-22 2013-02-20 16.812 774,127 +3,331 2.63% 13,014,403
2013-02-21 2013-02-19 16.361 770,796 -5,996 2.61% 12,611,303
2013-02-20 2013-02-18 17.262 776,792 +933 2.64% 13,409,006
2013-02-15 2013-02-08 14.560 775,859 +3,331 2.63% 11,296,621
2013-02-14 2013-02-07 13.960 772,528 -6,662 2.62% 10,784,281
2013-02-08 2013-02-06 14.410 779,190 +4,663 2.64% 11,228,161
2013-02-06 2013-02-04 15.010 774,527 +3,065 2.63% 11,626,007
2013-02-05 2013-02-01 15.461 771,462 +6,662 2.62% 11,927,400
2013-02-01 2013-01-30 15.611 764,800 +666 2.59% 11,939,200
2013-01-30 2013-01-28 15.461 764,134 +4,397 2.59% 11,814,103
2013-01-29 2013-01-25 15.911 759,737 +1,333 2.58% 12,088,242
2013-01-28 2013-01-24 16.962 758,404 +1,998 2.57% 12,863,912
2013-01-25 2013-01-23 17.112 756,406 -1,332 2.57% 12,943,563
2013-01-24 2013-01-22 17.112 757,738 -666 2.57% 12,966,356
2013-01-21 2013-01-17 17.862 758,404 -2,665 2.57% 13,546,952
2013-01-18 2013-01-16 18.463 761,069 +3,331 2.58% 14,051,515
2013-01-16 2013-01-14 17.262 757,738 +3,331 2.57% 13,080,096
2013-01-15 2013-01-11 18.463 754,407 -7,328 2.56% 13,928,515
2013-01-14 2013-01-10 19.213 761,735 +7,328 2.58% 14,635,511
2013-01-11 2013-01-09 18.313 754,407 -2,132 2.56% 13,815,275
2013-01-10 2013-01-08 17.562 756,539 +29,979 2.57% 13,286,518
2013-01-09 2013-01-07 18.313 726,560 +115,919 2.46% 13,305,320
2013-01-08 2013-01-04 17.112 610,641 -2,665 2.07% 10,449,243
2013-01-07 2013-01-03 16.662 613,306 +16,655 2.08% 10,218,666
2013-01-04 2013-01-02 16.361 596,651 +667 2.02% 9,762,047
2013-01-03 2012-12-31 15.761 595,984 +6,528 2.02% 9,393,294
2013-01-02 2012-12-27 16.211 589,456 -5,596 2.00% 9,555,846
2012-12-28 2012-12-24 16.962 595,052 -6,395 2.02% 10,093,165
2012-12-27 2012-12-20 16.361 601,447 +7,728 2.04% 9,840,516
2012-12-21 2012-12-19 15.911 593,719 -1,999 2.01% 9,446,715
2012-12-20 2012-12-18 15.461 595,718 +3,331 2.02% 9,210,261
2012-12-19 2012-12-17 15.311 592,387 -1,332 2.01% 9,069,842
2012-12-18 2012-12-14 15.761 593,719 +5,063 2.01% 9,357,595
2012-12-17 2012-12-13 15.911 588,656 +88,072 2.00% 9,366,157
2012-12-14 2012-12-12 15.161 500,584 +5,862 1.70% 7,589,136
2012-12-13 2012-12-11 15.461 494,722 -2,265 1.68% 7,648,785
2012-12-12 2012-12-10 14.260 496,987 -3,064 1.69% 7,087,003
2012-12-10 2012-12-06 14.110 500,051 +3,331 1.70% 7,055,636
2012-12-07 2012-12-05 14.560 496,720 +2,665 1.69% 7,232,316
2012-12-04 2012-11-30 14.860 494,055 +23,317 1.68% 7,341,833
2012-11-30 2012-11-28 13.960 470,738 -667 1.60% 6,571,374
2012-11-29 2012-11-27 13.960 471,405 -31,578 1.60% 6,580,686
2012-11-27 2012-11-23 14.410 502,983 +33,311 1.71% 7,248,006
2012-11-26 2012-11-22 14.560 469,672 +4,396 1.59% 6,838,493
2012-11-23 2012-11-21 14.560 465,276 -1,332 1.58% 6,774,487
2012-11-22 2012-11-20 14.560 466,608 -666 1.58% 6,793,881
2012-11-21 2012-11-19 14.560 467,274 +1,998 1.59% 6,803,578
2012-11-16 2012-11-14 14.560 465,276 +1,333 1.58% 6,774,487
2012-11-15 2012-11-13 14.260 463,943 -6,662 1.57% 6,615,798
2012-11-14 2012-11-12 13.810 470,605 +45,302 1.60% 6,498,878
2012-11-13 2012-11-09 15.761 425,303 +56,627 1.44% 6,703,193
2012-11-12 2012-11-08 16.061 368,676 -666 1.25% 5,921,376
2012-11-09 2012-11-07 18.013 369,342 -9,993 1.25% 6,652,792
2012-11-08 2012-11-06 18.313 379,335 +13,324 1.29% 6,946,671
2012-11-06 2012-11-02 16.361 366,011 +4,663 1.24% 5,988,453
2012-11-02 2012-10-31 16.211 361,348 -666 1.23% 5,857,920
2012-10-29 2012-10-25 15.461 362,014 +1,332 1.23% 5,597,017
2012-10-26 2012-10-24 16.512 360,682 -666 1.22% 5,955,403
2012-10-25 2012-10-22 15.161 361,348 -3,997 1.23% 5,478,240
2012-10-24 2012-10-19 13.359 365,345 -9,993 1.24% 4,880,757
2012-10-22 2012-10-18 12.459 375,338 +4,663 1.27% 4,676,217
2012-10-18 2012-10-16 12.008 370,675 -3,331 1.26% 4,451,202
2012-10-17 2012-10-15 12.158 374,006 -9,327 1.27% 4,547,342
2012-10-16 2012-10-12 12.309 383,333 +3,331 1.30% 4,718,284
2012-10-15 2012-10-11 12.158 380,002 +4,664 1.29% 4,620,244
2012-10-12 2012-10-10 12.609 375,338 +2,665 1.27% 4,732,557
2012-10-10 2012-10-08 12.309 372,673 -5,330 1.26% 4,587,074
2012-10-08 2012-10-04 12.759 378,003 -3,997 1.28% 4,822,899
2012-10-04 2012-09-28 11.858 382,000 +6,662 1.30% 4,529,857
2012-10-03 2012-09-27 11.858 375,338 +1,998 1.27% 4,450,857
2012-09-27 2012-09-25 12.309 373,340 -73,282 1.27% 4,595,284
2012-09-26 2012-09-24 11.708 446,622 -666 1.52% 5,229,121
2012-09-25 2012-09-21 11.558 447,288 +58,626 1.52% 5,169,779
2012-09-24 2012-09-20 11.408 388,662 -5,730 1.32% 4,433,837
2012-09-21 2012-09-19 11.858 394,392 +4,397 1.34% 4,676,804
2012-09-20 2012-09-18 12.158 389,995 +17,322 1.32% 4,741,744
2012-09-18 2012-09-14 11.858 372,673 -5,996 1.26% 4,419,255
2012-09-17 2012-09-13 11.858 378,669 +12,391 1.28% 4,490,357
2012-09-12 2012-09-10 10.958 366,278 -3,331 1.24% 4,013,541
2012-09-11 2012-09-07 10.958 369,609 -3,331 1.25% 4,050,041
2012-09-10 2012-09-06 10.507 372,940 -9,993 1.27% 3,918,601
2012-09-07 2012-09-05 10.808 382,933 +3,331 1.30% 4,138,560
2012-09-05 2012-09-03 11.558 379,602 -9,727 1.29% 4,387,461
2012-09-04 2012-08-31 12.158 389,329 -23,983 1.32% 4,733,646
2012-09-03 2012-08-30 12.309 413,312 +32,644 1.40% 5,087,283
2012-08-31 2012-08-29 12.309 380,668 +31,978 1.29% 4,685,482
2012-08-30 2012-08-28 10.958 348,690 -3,997 1.18% 3,820,818
2012-08-29 2012-08-27 11.408 352,687 +56,627 1.20% 4,023,436
2012-08-28 2012-08-24 12.008 296,060 +10,659 1.00% 3,555,197
2012-08-27 2012-08-23 10.657 285,401 +18,654 0.97% 3,041,640
2012-08-23 2012-08-21 9.907 266,747 +13,324 0.90% 2,642,637
2012-08-22 2012-08-20 9.757 253,423 +1,998 0.86% 2,472,597
2012-08-17 2012-08-15 9.457 251,425 -666 0.85% 2,377,623
2012-08-16 2012-08-14 10.207 252,091 +26,648 0.86% 2,573,121
2012-08-15 2012-08-13 10.207 225,443 -32,644 0.76% 2,301,122
2012-08-14 2012-08-10 11.108 258,087 +66,621 0.88% 2,866,763
2012-08-13 2012-08-09 10.507 191,466 +65,954 0.65% 2,011,795
2012-08-10 2012-08-08 9.306 125,512 +6,662 0.43% 1,168,076
2012-08-08 2012-08-06 9.006 118,850 -1,333 0.40% 1,070,396
2012-08-07 2012-08-03 8.856 120,183 +1,999 0.41% 1,064,361
2012-08-02 2012-07-31 9.156 118,184 -6,662 0.40% 1,082,138
2012-06-29 2012-06-27 15.461 124,846 -6,929 0.42% 1,930,216
2012-06-21 2012-06-19 17.112 131,775 +6,662 0.45% 2,254,924
2012-06-20 2012-06-18 17.262 125,113 -1,332 0.42% 2,159,704
2012-06-13 2012-06-11 16.812 126,445 -933 0.43% 2,125,757
2012-06-04 2012-05-31 17.104 127,378 -5,686 0.43% 2,178,668
2012-05-31 2012-05-29 17.989 133,064 +3,391 0.44% 2,393,641
2012-05-28 2012-05-24 17.546 129,673 -678 0.43% 2,275,281
2012-05-11 2012-05-09 17.251 130,351 -407 0.43% 2,248,738
2012-05-08 2012-05-04 18.873 130,758 +678 0.44% 2,467,839
2012-05-04 2012-05-02 19.611 130,080 -678 0.43% 2,550,943
2012-05-02 2012-04-27 17.989 130,758 +2,035 0.44% 2,352,159
2012-04-25 2012-04-23 19.463 128,723 +1,356 0.43% 2,505,351
2012-04-24 2012-04-20 20.643 127,367 -678 0.42% 2,629,199
2012-04-23 2012-04-19 19.168 128,045 -678 0.43% 2,454,395
2012-04-19 2012-04-17 18.578 128,723 -407 0.43% 2,391,472
2012-04-18 2012-04-16 19.463 129,130 +678 0.43% 2,513,273
2012-04-17 2012-04-13 20.495 128,452 -4,069 0.43% 2,632,657
2012-04-16 2012-04-12 20.938 132,521 +2,441 0.44% 2,774,672
2012-04-13 2012-04-11 21.380 130,080 -678 0.43% 2,781,103
2012-04-12 2012-04-10 21.675 130,758 +2,713 0.44% 2,834,159
2012-04-11 2012-04-05 21.675 128,045 -4,069 0.43% 2,775,355
2012-04-10 2012-04-03 20.938 132,114 +1,356 0.44% 2,766,150
2012-04-05 2012-04-02 19.316 130,758 +2,035 0.44% 2,525,679
2012-04-03 2012-03-30 21.380 128,723 +1,899 0.43% 2,752,090
2012-04-02 2012-03-29 24.034 126,824 +2,712 0.42% 3,048,089
2012-03-28 2012-03-26 30.227 124,112 +136 0.41% 3,751,511
2012-03-27 2012-03-23 31.849 123,976 -1,763 0.41% 3,948,480
2012-03-23 2012-03-21 34.208 125,739 -1,628 0.42% 4,301,268
2012-03-21 2012-03-19 34.945 127,367 +1,628 0.42% 4,450,859
2012-03-19 2012-03-15 37.599 125,739 +678 0.42% 4,727,687
2012-03-16 2012-03-14 38.189 125,061 -16,277 0.42% 4,775,955
2012-03-15 2012-03-13 39.369 141,338 -13,564 0.47% 5,564,277
2012-03-14 2012-03-12 39.663 154,902 -2,713 0.52% 6,143,952
2012-03-13 2012-03-09 40.401 157,615 +1,356 0.53% 6,367,760
2012-03-12 2012-03-08 39.074 156,259 -3,526 0.52% 6,105,616
2012-03-09 2012-03-07 37.304 159,785 -3,391 0.53% 5,960,670
2012-03-08 2012-03-06 36.567 163,176 +12,886 0.54% 5,966,869
2012-03-07 2012-03-05 38.926 150,290 +4,204 0.50% 5,850,225
2012-03-06 2012-03-02 37.157 146,086 -2,034 0.49% 5,428,098
2012-03-05 2012-03-01 34.355 148,120 -1,357 0.49% 5,088,715
2012-03-02 2012-02-29 35.387 149,477 +4,070 0.50% 5,289,616
2012-03-01 2012-02-28 31.849 145,407 -2,035 0.48% 4,631,030
2012-02-28 2012-02-24 32.144 147,442 -1,356 0.49% 4,739,322
2012-02-27 2012-02-23 31.259 148,798 +678 0.50% 4,651,269
2012-02-24 2012-02-22 31.406 148,120 -14,649 0.49% 4,651,916
2012-02-23 2012-02-21 30.964 162,769 +11,258 0.54% 5,039,988
2012-02-22 2012-02-20 31.406 151,511 +37,979 0.50% 4,758,415
2012-02-21 2012-02-17 28.457 113,532 +71,212 0.38% 3,230,830
2012-02-17 2012-02-15 28.015 42,320 -814 0.14% 1,185,599
2012-02-16 2012-02-14 28.015 43,134 +1,357 0.14% 1,208,403
2012-02-13 2012-02-09 28.310 41,777 -8,817 0.14% 1,182,707
2012-02-10 2012-02-08 28.310 50,594 +2,848 0.17% 1,432,316
2012-01-05 2012-01-03 26.246 47,746 -1,356 0.16% 1,253,128
2011-12-30 2011-12-28 26.541 49,102 +2,848 0.16% 1,303,197
2011-12-29 2011-12-23 27.130 46,254 +1,357 0.15% 1,254,890
2011-12-23 2011-12-21 27.573 44,897 +678 0.15% 1,237,934
2011-12-22 2011-12-20 26.983 44,219 -678 0.15% 1,193,160
2011-12-21 2011-12-19 26.541 44,897 +678 0.15% 1,191,594
2011-12-20 2011-12-16 27.278 44,219 +543 0.15% 1,206,200
2011-12-08 2011-12-06 30.227 43,676 -1,357 0.15% 1,320,186
2011-12-06 2011-12-02 29.784 45,033 -3,391 0.15% 1,341,284
2011-12-05 2011-12-01 29.195 48,424 +1,357 0.16% 1,413,723
2011-11-29 2011-11-25 26.983 47,067 +2,712 0.16% 1,270,007
2011-11-25 2011-11-23 27.573 44,355 -1,356 0.15% 1,222,990
2011-11-23 2011-11-21 27.278 45,711 +1,356 0.15% 1,246,898
2011-11-22 2011-11-18 29.932 44,355 +1,357 0.15% 1,327,630
2011-11-21 2011-11-17 31.554 42,998 -678 0.14% 1,356,752
2011-11-17 2011-11-15 32.291 43,676 +1,356 0.14% 1,410,345
2011-11-16 2011-11-14 31.849 42,320 -1,356 0.14% 1,347,839
2011-11-15 2011-11-11 31.849 43,676 +1,356 0.14% 1,391,026
2011-11-14 2011-11-10 31.112 42,320 +16,006 0.14% 1,316,639
2011-11-11 2011-11-09 33.913 26,314 -21,703 0.09% 892,387
2011-11-09 2011-11-07 30.227 48,017 -33,232 0.16% 1,451,401
2011-11-08 2011-11-04 27.868 81,249 -2,713 0.27% 2,264,219
2011-11-07 2011-11-03 27.425 83,962 +56,969 0.28% 2,302,684
2011-10-31 2011-10-27 25.656 26,993 +1,357 0.09% 692,531
2011-10-27 2011-10-25 23.149 25,636 -2,035 0.09% 593,456
2011-10-26 2011-10-24 23.149 27,671 -1,356 0.09% 640,565
2011-10-24 2011-10-20 22.560 29,027 -1,357 0.10% 654,835
2011-10-21 2011-10-19 23.592 30,384 +1,357 0.10% 716,809
2011-10-19 2011-10-17 24.624 29,027 +678 0.10% 714,755
2011-10-13 2011-10-11 18.578 28,349 -2,713 0.09% 526,680
2011-10-12 2011-10-10 16.957 31,062 -407 0.10% 526,703
2011-10-11 2011-10-07 16.367 31,469 -8,816 0.10% 515,044
2011-10-10 2011-10-06 14.155 40,285 +13,564 0.13% 570,234
2011-10-04 2011-09-30 14.008 26,721 -679 0.09% 374,296
2011-09-27 2011-09-23 13.418 27,400 -678 0.09% 367,647
2011-09-21 2011-09-19 19.316 28,078 -6,782 0.09% 542,345
2011-09-19 2011-09-15 21.380 34,860 -678 0.12% 745,305
2011-09-14 2011-09-09 25.656 35,538 -9,495 0.12% 911,761
2011-09-12 2011-09-08 26.541 45,033 -2,034 0.15% 1,195,204
2011-09-09 2011-09-07 27.425 47,067 -679 0.16% 1,290,827
2011-09-02 2011-08-31 31.112 47,746 +679 0.16% 1,485,450
2011-09-01 2011-08-30 31.259 47,067 -4,477 0.16% 1,471,265
2011-08-31 2011-08-29 30.374 51,544 +5,155 0.17% 1,565,611
2011-08-30 2011-08-26 29.932 46,389 -1,357 0.15% 1,388,512
2011-08-29 2011-08-25 31.554 47,746 +1,357 0.16% 1,506,570
2011-08-25 2011-08-23 33.323 46,389 +1,356 0.15% 1,545,831
2011-08-24 2011-08-22 35.387 45,033 +271 0.15% 1,593,605
2011-08-23 2011-08-19 36.420 44,762 -4,069 0.15% 1,630,215
2011-08-18 2011-08-16 39.516 48,831 +2,713 0.16% 1,929,607
2011-08-17 2011-08-15 40.106 46,118 +678 0.15% 1,849,600
2011-08-16 2011-08-12 37.304 45,440 -678 0.15% 1,695,108
2011-08-12 2011-08-10 37.009 46,118 +678 0.15% 1,706,800
2011-08-10 2011-08-08 40.253 45,440 -6,782 0.15% 1,829,109
2011-08-05 2011-08-03 45.709 52,222 -1,356 0.17% 2,387,007
2011-08-02 2011-07-29 46.888 53,578 -272 0.18% 2,512,188
2011-07-28 2011-07-26 47.183 53,850 -678 0.18% 2,540,822
2011-07-27 2011-07-25 46.888 54,528 -678 0.18% 2,556,732
2011-07-25 2011-07-21 44.677 55,206 -678 0.18% 2,466,422
2011-07-22 2011-07-20 44.824 55,884 +1,356 0.19% 2,504,953
2011-07-15 2011-07-13 44.529 54,528 -678 0.18% 2,428,092
2011-07-14 2011-07-12 43.645 55,206 +271 0.18% 2,409,442
2011-07-11 2011-07-07 46.888 54,935 -271 0.18% 2,575,816
2011-07-07 2011-07-05 47.773 55,206 -2,713 0.18% 2,637,363
2011-07-06 2011-07-04 48.805 57,919 -407 0.19% 2,826,751
2011-07-05 2011-06-30 46.446 58,326 +543 0.19% 2,709,014
2011-07-04 2011-06-29 45.561 57,783 +3,527 0.19% 2,632,674
2011-06-30 2011-06-28 45.414 54,256 +678 0.18% 2,463,979
2011-06-29 2011-06-27 46.004 53,578 -678 0.18% 2,464,788
2011-06-28 2011-06-24 47.183 54,256 +2,034 0.18% 2,559,978
2011-06-27 2011-06-23 47.183 52,222 +678 0.17% 2,464,007
2011-06-24 2011-06-22 46.151 51,544 -678 0.17% 2,378,817
2011-06-22 2011-06-20 46.004 52,222 +407 0.18% 2,402,407
2011-06-21 2011-06-17 46.446 51,815 -1,356 0.17% 2,406,604
2011-06-10 2011-06-08 48.215 53,171 +678 0.18% 2,563,664
2011-06-08 2011-06-03 49.542 52,493 +678 0.18% 2,600,634
2011-06-07 2011-06-02 49.395 51,815 +678 0.17% 2,559,404
2011-06-03 2011-06-01 49.837 51,137 -678 0.17% 2,548,534
2011-06-02 2011-05-31 47.626 51,815 -2,035 0.17% 2,467,724
2011-05-24 2011-05-20 50.501 53,850 -2,034 0.18% 2,719,473
2011-05-23 2011-05-19 54.746 55,884 -3,824 0.19% 3,059,420
2011-05-20 2011-05-18 54.600 59,708 +683 0.20% 3,260,028
2011-05-19 2011-05-17 53.575 59,025 -2,732 0.20% 3,162,257
2011-05-18 2011-05-16 55.185 61,757 -39,350 0.21% 3,408,063
2011-05-13 2011-05-11 57.088 101,107 +4,099 0.34% 5,771,994
2011-05-12 2011-05-09 57.381 97,008 +1,366 0.33% 5,566,390
2011-05-11 2011-05-06 56.942 95,642 +2,050 0.32% 5,446,008
2011-05-09 2011-05-05 55.185 93,592 -24,731 0.31% 5,164,878
2011-05-06 2011-05-04 54.307 118,323 -15,029 0.40% 6,425,739
2011-05-05 2011-05-03 55.771 133,352 +11,750 0.45% 7,437,116
2011-05-04 2011-04-29 53.282 121,602 -11,750 0.41% 6,479,211
2011-05-03 2011-04-28 50.501 133,352 +17,079 0.45% 6,734,396
2011-04-29 2011-04-27 47.281 116,273 -683 0.39% 5,497,452
2011-04-21 2011-04-19 45.231 116,956 -7,788 0.39% 5,290,065
2011-04-19 2011-04-15 45.524 124,744 +3,415 0.42% 5,678,846
2011-04-18 2011-04-14 46.256 121,329 +2,050 0.41% 5,612,182
2011-04-15 2011-04-13 46.841 119,279 +2,049 0.40% 5,587,197
2011-04-14 2011-04-12 46.256 117,230 +820 0.39% 5,422,579
2011-04-13 2011-04-11 47.134 116,410 +3,962 0.39% 5,486,889
2011-04-12 2011-04-08 47.573 112,448 +684 0.38% 5,349,524
2011-04-11 2011-04-07 46.988 111,764 +136 0.38% 5,251,544
2011-04-08 2011-04-06 46.402 111,628 -3,279 0.38% 5,179,793
2011-04-07 2011-04-04 47.427 114,907 -683 0.39% 5,449,687
2011-04-06 2011-04-01 46.841 115,590 +4,782 0.39% 5,414,399
2011-04-01 2011-03-30 47.281 110,808 -683 0.38% 5,239,064
2011-03-31 2011-03-29 45.231 111,491 -20,495 0.38% 5,042,876
2011-03-30 2011-03-28 46.695 131,986 +410 0.45% 6,163,091
2011-03-29 2011-03-25 48.452 131,576 +5,055 0.45% 6,375,066
2011-03-28 2011-03-24 51.965 126,521 -23,500 0.43% 6,574,625
2011-03-25 2011-03-23 49.769 150,021 -3,552 0.51% 7,466,396
2011-03-24 2011-03-22 48.598 153,573 -2,187 0.52% 7,463,336
2011-03-23 2011-03-21 45.231 155,760 +820 0.53% 7,045,218
2011-03-22 2011-03-18 44.499 154,940 +2,733 0.53% 6,894,728
2011-03-21 2011-03-17 44.207 152,207 +4,099 0.52% 6,728,552
2011-03-18 2011-03-16 47.427 148,108 -4,099 0.50% 7,024,308
2011-03-17 2011-03-15 46.256 152,207 +4,782 0.52% 7,040,471
2011-03-16 2011-03-14 49.330 147,425 -5,465 0.50% 7,272,455
2011-03-15 2011-03-11 49.769 152,890 -25,004 0.52% 7,609,183
2011-03-14 2011-03-10 51.379 177,894 -10,930 0.60% 9,140,047
2011-03-11 2011-03-09 52.404 188,824 +3,962 0.64% 9,895,101
2011-03-10 2011-03-08 53.868 184,862 -1,230 0.63% 9,958,077
2011-03-09 2011-03-07 53.136 186,092 +12,297 0.63% 9,888,134
2011-03-08 2011-03-04 53.136 173,795 +4,782 0.59% 9,234,724
2011-03-07 2011-03-03 52.697 169,013 +7,925 0.57% 8,906,409
2011-03-03 2011-03-01 52.111 161,088 -4,099 0.55% 8,394,469
2011-03-02 2011-02-28 50.355 165,187 +683 0.56% 8,317,912
2011-03-01 2011-02-25 49.623 164,504 -273 0.56% 8,163,120
2011-02-28 2011-02-24 48.159 164,777 -5,329 0.56% 7,935,467
2011-02-25 2011-02-23 51.086 170,106 +5,465 0.58% 8,690,106
2011-02-24 2011-02-22 52.404 164,641 -8,198 0.56% 8,627,819
2011-02-23 2011-02-21 54.307 172,839 -2,732 0.59% 9,386,327
2011-02-22 2011-02-18 51.672 175,571 -1,366 0.60% 9,072,093
2011-02-21 2011-02-17 52.404 176,937 +683 0.60% 9,272,177
2011-02-18 2011-02-16 52.404 176,254 -137 0.60% 9,236,385
2011-02-17 2011-02-15 52.404 176,391 +1,230 0.60% 9,243,564
2011-02-16 2011-02-14 52.989 175,161 -3,416 0.59% 9,281,668
2011-02-15 2011-02-11 51.379 178,577 +6,832 0.61% 9,175,139
2011-02-11 2011-02-09 55.185 171,745 +6,831 0.58% 9,477,755
2011-02-10 2011-02-08 56.649 164,914 +22,818 0.56% 9,342,186
2011-02-09 2011-02-07 53.868 142,096 +10,930 0.48% 7,654,374
2011-02-08 2011-02-02 54.453 131,166 -54,652 0.45% 7,142,401
2011-02-07 2011-01-31 53.575 185,818 +819 0.63% 9,955,175
2011-02-01 2011-01-28 55.917 184,999 +410 0.63% 10,344,578
2011-01-31 2011-01-27 57.673 184,589 +8,198 0.63% 10,645,892
2011-01-28 2011-01-26 56.942 176,391 -9,974 0.60% 10,043,985
2011-01-27 2011-01-25 57.381 186,365 +410 0.63% 10,693,760
2011-01-26 2011-01-24 58.259 185,955 +11,614 0.63% 10,833,554
2011-01-25 2011-01-21 57.088 174,341 +6,285 0.59% 9,952,775
2011-01-24 2011-01-20 59.576 168,056 -87,718 0.66% 10,012,176
2011-01-21 2011-01-19 62.065 255,774 +22,271 1.01% 15,874,581
2011-01-20 2011-01-18 62.358 233,503 -14,756 0.92% 14,560,694
2011-01-19 2011-01-17 60.308 248,259 +15,439 0.98% 14,972,084
2011-01-17 2011-01-13 63.821 232,820 -8,334 0.92% 14,858,905
2011-01-14 2011-01-12 62.065 241,154 -18,035 0.95% 14,967,193
2011-01-13 2011-01-11 62.650 259,189 -8,198 1.03% 16,238,292
2011-01-12 2011-01-10 63.236 267,387 +10,794 1.06% 16,908,460
2011-01-11 2011-01-07 60.162 256,593 -2,733 1.02% 15,437,133
2011-01-10 2011-01-06 61.626 259,326 -8,608 1.03% 15,981,156
2011-01-07 2011-01-05 61.918 267,934 -34,977 1.07% 16,590,070
2011-01-06 2011-01-04 61.918 302,911 +2,049 1.21% 18,755,793
2011-01-05 2011-01-03 60.308 300,862 -2,733 1.20% 18,144,482
2011-01-04 2010-12-31 56.356 303,595 -2,596 1.21% 17,109,423
2011-01-03 2010-12-29 56.502 306,191 +1,367 1.22% 17,300,544
2010-12-30 2010-12-28 56.356 304,824 +2,459 1.21% 17,178,685
2010-12-29 2010-12-24 56.795 302,365 +3,143 1.25% 17,172,885
2010-12-28 2010-12-22 57.820 299,222 -957 1.23% 17,300,978
2010-12-23 2010-12-21 57.673 300,179 +38,803 1.31% 17,312,371
2010-12-22 2010-12-20 58.405 261,376 -17,215 1.14% 15,265,767
2010-12-21 2010-12-17 55.039 278,591 +1,366 1.22% 15,333,276
2010-12-20 2010-12-16 54.307 277,225 -8,881 1.21% 15,055,193
2010-12-17 2010-12-15 55.039 286,106 +18,445 1.25% 15,746,892
2010-12-16 2010-12-14 56.210 267,661 +6,832 1.17% 15,045,144
2010-12-15 2010-12-13 53.136 260,829 -24,457 1.14% 13,859,339
2010-12-14 2010-12-10 49.769 285,286 +5,602 1.25% 14,198,400
2010-12-13 2010-12-09 49.769 279,684 +6,148 1.23% 13,919,594
2010-12-10 2010-12-08 50.501 273,536 +17,899 1.20% 13,813,814
2010-12-09 2010-12-07 51.672 255,637 +8,608 1.12% 13,209,259
2010-12-08 2010-12-06 50.794 247,029 -24,731 1.08% 12,547,507
2010-12-07 2010-12-03 47.134 271,760 +24,594 1.19% 12,809,183
2010-12-06 2010-12-02 49.623 247,166 +57,658 1.08% 12,265,025
2010-12-03 2010-12-01 50.647 189,508 -51,100 0.87% 9,598,065
2010-12-02 2010-11-30 48.891 240,608 +10,384 1.11% 11,763,500
2010-12-01 2010-11-29 49.623 230,224 +13,117 1.06% 11,424,319
2010-11-30 2010-11-26 45.817 217,107 -19,948 1.00% 9,947,139
2010-11-29 2010-11-25 43.914 237,055 -12,160 1.09% 10,409,992
2010-11-26 2010-11-24 42.889 249,215 +6,011 1.15% 10,688,625
2010-11-25 2010-11-23 43.036 243,204 +8,335 1.12% 10,466,418
2010-11-24 2010-11-22 43.036 234,869 +15,029 1.08% 10,107,717
2010-11-22 2010-11-18 42.157 219,840 +10,248 1.01% 9,267,855
2010-11-18 2010-11-16 40.986 209,592 +3,415 0.97% 8,590,388
2010-11-17 2010-11-15 42.450 206,177 +547 0.95% 8,752,220
2010-11-04 2010-11-02 40.840 205,630 -1,366 0.95% 8,397,900
2010-10-29 2010-10-27 40.986 206,996 -6,832 0.96% 8,483,987
2010-10-27 2010-10-25 42.011 213,828 +2,733 0.99% 8,983,105
2010-10-26 2010-10-22 40.401 211,095 -683 0.97% 8,528,390
2010-10-25 2010-10-21 41.572 211,778 -10,248 0.98% 8,803,983
2010-10-21 2010-10-19 41.865 222,026 -4,782 1.02% 9,295,011
2010-10-19 2010-10-15 42.304 226,808 -48,231 1.05% 9,594,807
2010-10-18 2010-10-14 39.815 275,039 +12,297 1.27% 10,950,733
2010-10-15 2010-10-13 39.376 262,742 +3,143 1.21% 10,345,746
2010-10-14 2010-10-12 40.108 259,599 -3,416 1.24% 10,411,987
2010-10-13 2010-10-11 39.522 263,015 -26,233 1.25% 10,394,996
2010-10-12 2010-10-08 38.937 289,248 -9,155 1.38% 11,262,428
2010-10-08 2010-10-06 38.937 298,403 -7,241 1.42% 11,618,896
2010-10-07 2010-10-05 39.522 305,644 -10,931 1.46% 12,079,798
2010-10-06 2010-10-04 41.425 316,575 -5,601 1.51% 13,114,238
2010-10-05 2010-09-30 40.840 322,176 -2,050 1.54% 13,157,622
2010-10-04 2010-09-29 38.351 324,226 -683 1.55% 12,434,524
2010-09-30 2010-09-28 37.327 324,909 +683 1.55% 12,127,798
2010-09-29 2010-09-27 36.888 324,226 -16,396 1.55% 11,959,924
2010-09-28 2010-09-24 34.985 340,622 +4,099 1.63% 11,916,552
2010-09-27 2010-09-22 33.814 336,523 +13,117 1.61% 11,379,070
2010-09-24 2010-09-21 33.667 323,406 +21,178 1.54% 10,888,196
2010-09-22 2010-09-20 30.593 302,228 -17,079 1.44% 9,246,152
2010-09-21 2010-09-17 29.861 319,307 +16,396 1.52% 9,534,955
2010-09-17 2010-09-15 29.422 302,911 -10,248 1.45% 8,912,327
2010-09-16 2010-09-14 29.130 313,159 -3,416 1.50% 9,122,167
2010-09-15 2010-09-13 28.837 316,575 -13,663 1.51% 9,128,993
2010-09-14 2010-09-10 27.227 330,238 +5,466 1.58% 8,991,249
2010-09-13 2010-09-09 26.934 324,772 +15,029 1.55% 8,747,348
2010-09-10 2010-09-08 25.324 309,743 -3,416 1.48% 7,843,820
2010-09-09 2010-09-07 25.763 313,159 +17,762 1.50% 8,067,846
2010-09-08 2010-09-06 25.031 295,397 +6,832 1.41% 7,394,047
2010-09-01 2010-08-30 24.592 288,565 +8,881 1.38% 7,096,316
2010-08-26 2010-08-24 24.592 279,684 +6,831 1.34% 6,877,917
2010-08-24 2010-08-20 25.031 272,853 +6,832 1.30% 6,829,751
2010-08-09 2010-08-05 25.324 266,021 -1,366 1.27% 6,736,620
2010-07-28 2010-07-26 23.421 267,387 +1,366 1.28% 6,262,393
2010-07-27 2010-07-23 24.006 266,021 -683 1.27% 6,386,160
2010-07-22 2010-07-20 24.885 266,704 +68,315 1.27% 6,636,796
2010-07-20 2010-07-16 24.445 198,389 +70,229 0.95% 4,849,691
2010-07-19 2010-07-15 24.445 128,160 -8,744 0.61% 3,132,918
2010-07-16 2010-07-14 21.957 136,904 +130,072 0.65% 3,005,989
2010-06-30 2010-06-28 22.982 6,832 -3,415 0.03% 157,010
2010-06-25 2010-06-23 23.567 10,247 -2,733 0.05% 241,492
2010-06-24 2010-06-22 24.885 12,980 -683 0.06% 323,001
2010-06-01 2010-05-28 22.256 13,663 -86 0.07% 304,085
2010-05-07 2010-05-05 22.838 13,749 -2,062 0.07% 313,999
2010-05-05 2010-05-03 23.420 15,811 -1,513 0.08% 370,290
2010-04-29 2010-04-27 22.838 17,324 -3,437 0.09% 395,644
2010-04-28 2010-04-26 23.565 20,761 +1,375 0.10% 489,238
2010-04-27 2010-04-23 24.874 19,386 -2,063 0.10% 482,216
2010-04-26 2010-04-22 25.165 21,449 +4,125 0.11% 539,772
2010-04-19 2010-04-15 25.747 17,324 +4,812 0.09% 446,045
2010-04-16 2010-04-14 26.475 12,512 +2,063 0.06% 331,250
2010-03-09 2010-03-05 24.729 10,449 -2,750 0.05% 258,393
2010-03-08 2010-03-04 23.856 13,199 +2,062 0.07% 314,878
2010-03-05 2010-03-03 24.438 11,137 -10,999 0.06% 272,166
2010-03-03 2010-03-01 24.874 22,136 +1,375 0.11% 550,621
2010-03-02 2010-02-26 25.456 20,761 +4,125 0.10% 528,498
2010-02-25 2010-02-23 24.874 16,636 +687 0.08% 413,811
2010-02-24 2010-02-22 24.293 15,949 +10,312 0.08% 387,442
2010-02-11 2010-02-09 23.420 5,637 -1,375 0.03% 132,017
2010-02-10 2010-02-08 24.438 7,012 +3,437 0.04% 171,360
2010-02-09 2010-02-05 23.565 3,575 -17,599 0.02% 84,246
2010-02-04 2010-02-02 24.438 21,174 +14,299 0.11% 517,451
2010-02-03 2010-02-01 24.584 6,875 +3,438 0.03% 169,012
2010-02-02 2010-01-29 24.002 3,437 +3,437 0.02% 82,494
2010-02-01 2010-01-28 21.965 0 -3,437
2010-01-28 2010-01-26 23.129 3,437 -825 0.02% 79,494
2010-01-27 2010-01-25 25.311 4,262 -688 0.03% 107,875
2010-01-21 2010-01-19 20.801 4,950 -5,637 0.03% 102,967
2010-01-20 2010-01-18 20.365 10,587 -2,475 0.06% 215,605
2010-01-19 2010-01-15 20.511 13,062 -2,062 0.08% 267,908
2010-01-18 2010-01-14 20.511 15,124 +3,850 0.09% 310,201
2010-01-15 2010-01-13 20.511 11,274 +962 0.07% 231,235
2010-01-14 2010-01-12 20.801 10,312 +1,375 0.06% 214,504
2010-01-08 2010-01-06 20.074 8,937 -5,500 0.05% 179,402
2010-01-07 2010-01-05 19.638 14,437 +6,325 0.09% 283,510
2010-01-06 2010-01-04 17.165 8,112 +2,200 0.05% 139,241
2009-12-30 2009-12-28 15.710 5,912 +1,787 0.04% 92,879
2009-12-21 2009-12-17 16.728 4,125 +138 0.03% 69,005
2009-12-16 2009-12-14 17.892 3,987 -688 0.02% 71,336
2009-12-07 2009-12-03 18.910 4,675 -1,375 0.03% 88,406
2009-11-26 2009-11-24 19.929 6,050 -1,374 0.04% 120,568
2009-11-25 2009-11-23 19.638 7,424 +1,374 0.04% 145,790
2009-11-23 2009-11-19 18.910 6,050 +1,375 0.04% 114,408
2009-11-17 2009-11-13 19.929 4,675 -687 0.03% 93,166
2009-11-13 2009-11-11 19.638 5,362 -2,062 0.03% 105,297
2009-11-12 2009-11-10 19.638 7,424 -4,125 0.04% 145,790
2009-11-11 2009-11-09 20.656 11,549 +4,125 0.07% 238,556
2009-11-09 2009-11-05 20.801 7,424 +6,187 0.04% 154,430
2009-11-03 2009-10-30 22.256 1,237 -7,562 0.01% 27,531
2009-11-02 2009-10-29 21.820 8,799 +1,375 0.05% 191,991
2009-10-30 2009-10-28 20.365 7,424 -15,812 0.04% 151,190
2009-10-29 2009-10-27 23.565 23,236 +22,549 0.14% 547,562
2009-10-23 2009-10-21 19.638 687 +687 0.00% 13,491
2009-05-29 2009-05-26 10.619 0 -1,512
2009-05-26 2009-05-22 10.183 1,512 +1,512 0.01% 15,396
2008-05-30 2008-05-28 29.075 0 -27,369
2008-05-28 2008-05-26 29.218 27,369 +27,369 0.16% 799,674
2008-05-22 2008-05-20 29.791 0 -29,045
2008-05-20 2008-05-16 29.505 29,045 +1,536 0.17% 856,964
2008-05-19 2008-05-15 28.932 27,509 +27,090 0.16% 795,884
2008-05-15 2008-05-13 29.075 419 -33,094 0.00% 12,182
2008-05-14 2008-05-09 28.935 33,513 -826 0.20% 969,706
2008-05-09 2008-05-07 29.215 34,339 +18,887 0.20% 1,003,207
2008-05-05 2008-04-30 29.355 15,452 +715 0.09% 453,587
2008-05-02 2008-04-29 28.795 14,737 +14,308 0.09% 424,358
2008-04-30 2008-04-28 29.075 429 +429 0.00% 12,473
2008-04-28 2008-04-24 30.752 0 -28,616
2008-04-25 2008-04-23 29.075 28,616 +25,039 0.17% 832,010
2008-04-22 2008-04-18 29.215 3,577 +3,577 0.02% 104,501
2008-04-18 2008-04-16 30.193 0 -3,577
2008-04-17 2008-04-15 29.355 3,577 -32,193 0.02% 105,001
2008-04-14 2008-04-10 27.957 35,770 +21,462 0.21% 1,000,012
2008-04-09 2008-04-07 28.795 14,308 +14,308 0.08% 412,005
2008-04-07 2008-04-02 27.258 0 -17,599
2008-04-02 2008-03-31 26.559 17,599 +17,599 0.10% 467,410
2008-03-31 2008-03-27 26.140 0 -35,770
2008-03-26 2008-03-20 24.881 35,770 -15,881 0.21% 890,011
2008-03-25 2008-03-19 25.301 51,651 +33,766 0.30% 1,306,814
2008-03-14 2008-03-12 25.720 17,885 +17,885 0.10% 460,006
2008-03-12 2008-03-10 25.021 0 -15,023
2008-03-11 2008-03-07 24.881 15,023 +15,023 0.09% 373,795
2008-03-10 2008-03-06 25.301 0 -22,177
2008-03-07 2008-03-05 24.881 22,177 +22,177 0.13% 551,797
2008-03-03 2008-02-28 25.720 0 -20,746
2008-02-29 2008-02-27 25.441 20,746 +20,746 0.12% 527,791
2008-02-22 2008-02-20 25.580 0 -43,639
2008-02-21 2008-02-19 26.419 43,639 +43,639 0.25% 1,152,904
2008-02-15 2008-02-13 25.161 0 -24,323
2008-02-14 2008-02-12 25.441 24,323 +24,323 0.14% 618,792
2008-02-11 2008-02-04 25.720 0 -17,885
2008-02-05 2008-02-01 25.301 17,885 +17,885 0.10% 452,506
2008-02-01 2008-01-30 25.301 0 -858
2008-01-28 2008-01-24 25.161 858 -7,154 0.00% 21,588
2008-01-25 2008-01-23 25.021 8,012 +7,154 0.05% 200,470
2008-01-22 2008-01-18 25.021 858 -716 0.00% 21,468
2008-01-17 2008-01-15 25.161 1,574 +716 0.01% 39,604
2008-01-16 2008-01-14 25.161 858 -32,193 0.00% 21,588
2008-01-15 2008-01-11 25.161 33,051 +32,193 0.19% 831,598
2008-01-10 2008-01-08 23.763 858 -7,154 0.00% 20,389
2008-01-08 2008-01-04 23.763 8,012 +7,154 0.05% 190,391
2007-12-18 2007-12-14 26.699 858 +858 0.00% 22,907
2007-12-03 2007-11-29 25.441 0 -8,155
2007-11-15 2007-11-13 24.881 8,155 -3,577 0.05% 202,909
2007-10-04 2007-10-02 25.720 11,732 -11,161 0.07% 301,749
2007-10-02 2007-09-27 29.355 22,893 -4,292 0.13% 672,014
2007-09-28 2007-09-25 23.763 27,185 -3,577 0.16% 646,003
2007-09-24 2007-09-20 20.893 30,762 -521 0.18% 642,711
2007-09-17 2007-09-13 21.718 31,283 -1,455 0.18% 679,396
2007-09-07 2007-09-05 22.542 32,738 -1,455 0.19% 737,995
2007-08-30 2007-08-28 21.443 34,193 +3,637 0.20% 733,194
2007-08-29 2007-08-27 21.580 30,556 +1,455 0.18% 659,407
2007-08-28 2007-08-24 21.030 29,101 +728 0.17% 612,007
2007-08-27 2007-08-23 21.305 28,373 +5,820 0.16% 604,497
2007-08-20 2007-08-16 21.993 22,553 +2,910 0.13% 496,000
2007-08-08 2007-08-06 21.993 19,643 +728 0.11% 432,001
2007-07-18 2007-07-16 25.292 18,915 +18,915 0.11% 478,389
2007-06-26 2007-06-22 21.030 0

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