History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 266,117 +0 0.01% 359,258
2025-10-13 2025-10-09 1.340 266,117 +0 0.01% 356,597
2025-10-10 2025-10-08 1.340 266,117 +0 0.01% 356,597
2025-10-09 2025-10-06 1.330 266,117 +0 0.01% 353,936
2025-10-08 2025-10-03 1.360 266,117 +0 0.01% 361,919
2025-10-06 2025-10-02 1.370 266,117 +0 0.01% 364,580
2025-10-03 2025-09-30 1.370 266,117 +0 0.01% 364,580
2025-10-02 2025-09-29 1.370 266,117 +0 0.01% 364,580
2025-09-30 2025-09-26 1.370 266,117 +0 0.01% 364,580
2025-09-29 2025-09-25 1.340 266,117 +0 0.01% 356,597
2025-09-26 2025-09-24 1.300 266,117 +0 0.01% 345,952
2025-09-25 2025-09-23 1.300 266,117 +0 0.01% 345,952
2025-09-24 2025-09-22 1.340 266,117 +0 0.01% 356,597
2025-09-23 2025-09-19 1.300 266,117 +0 0.01% 345,952
2025-09-22 2025-09-18 1.280 266,117 +0 0.01% 340,630
2025-09-19 2025-09-17 1.300 266,117 +0 0.01% 345,952
2025-09-18 2025-09-16 1.290 266,117 +0 0.01% 343,291
2025-09-17 2025-09-15 1.290 266,117 +0 0.01% 343,291
2025-09-16 2025-09-12 1.290 266,117 +0 0.01% 343,291
2025-09-15 2025-09-11 1.270 266,117 +0 0.01% 337,969
2025-09-12 2025-09-10 1.260 266,117 +0 0.01% 335,307
2025-09-11 2025-09-09 1.260 266,117 +0 0.01% 335,307
2025-09-10 2025-09-08 1.240 266,117 +0 0.01% 329,985
2025-09-09 2025-09-05 1.230 266,117 +0 0.01% 327,324
2025-09-08 2025-09-04 1.230 266,117 +0 0.01% 327,324
2025-09-05 2025-09-03 1.250 266,117 +0 0.01% 332,646
2025-09-04 2025-09-02 1.250 266,117 +0 0.01% 332,646
2025-09-03 2025-09-01 1.230 266,117 +0 0.01% 327,324
2025-09-02 2025-08-29 1.230 266,117 +0 0.01% 327,324
2025-09-01 2025-08-28 1.230 266,117 +0 0.01% 327,324
2025-08-29 2025-08-27 1.250 266,117 +0 0.01% 332,646
2025-08-28 2025-08-26 1.240 266,117 +0 0.01% 329,985
2025-08-27 2025-08-25 1.270 266,117 +0 0.01% 337,969
2025-08-26 2025-08-22 1.250 266,117 +0 0.01% 332,646
2025-08-25 2025-08-21 1.230 266,117 +0 0.01% 327,324
2025-08-22 2025-08-20 1.250 266,117 +0 0.01% 332,646
2025-08-21 2025-08-19 1.240 266,117 +0 0.01% 329,985
2025-08-20 2025-08-18 1.240 266,117 +0 0.01% 329,985
2025-08-19 2025-08-15 1.230 266,117 +0 0.01% 327,324
2025-08-18 2025-08-14 1.230 266,117 +0 0.01% 327,324
2025-08-15 2025-08-13 1.240 266,117 +0 0.01% 329,985
2025-08-14 2025-08-12 1.240 266,117 +0 0.01% 329,985
2025-08-13 2025-08-11 1.240 266,117 +0 0.01% 329,985
2025-08-12 2025-08-08 1.230 266,117 +0 0.01% 327,324
2025-08-11 2025-08-07 1.230 266,117 +0 0.01% 327,324
2025-08-08 2025-08-06 1.230 266,117 +0 0.01% 327,324
2025-08-07 2025-08-05 1.240 266,117 +0 0.01% 329,985
2025-08-06 2025-08-04 1.220 266,117 +0 0.01% 324,663
2025-08-05 2025-08-01 1.240 266,117 +0 0.01% 329,985
2025-08-04 2025-07-31 1.240 266,117 +0 0.01% 329,985
2025-08-01 2025-07-30 1.230 266,117 +0 0.01% 327,324
2025-07-31 2025-07-29 1.250 266,117 +0 0.01% 332,646
2025-07-30 2025-07-28 1.260 266,117 +0 0.01% 335,307
2025-07-29 2025-07-25 1.240 266,117 +0 0.01% 329,985
2025-07-28 2025-07-24 1.240 266,117 +0 0.01% 329,985
2025-07-25 2025-07-23 1.250 266,117 +0 0.01% 332,646
2025-07-24 2025-07-22 1.220 266,117 +0 0.01% 324,663
2025-07-23 2025-07-21 1.220 266,117 +0 0.01% 324,663
2025-07-22 2025-07-18 1.200 266,117 +0 0.01% 319,340
2025-07-21 2025-07-17 1.200 266,117 -19,000 0.01% 319,340
2025-02-05 2025-02-03 1.647 285,117 -62,000 0.01% 469,564
2025-02-04 2025-01-28 1.647 347,117 +35,181 0.02% 571,673
2024-12-11 2024-12-09 1.469 311,936 +62,905 0.02% 458,194
2024-11-26 2024-11-22 1.458 249,031 -17,973 0.01% 363,024
2024-07-18 2024-07-16 1.458 267,004 -35,946 0.02% 389,224
2024-06-03 2024-05-30 1.825 302,950 +25,910 0.02% 552,969
2024-05-29 2024-05-27 1.837 277,040 -123,268 0.02% 509,047
2024-05-22 2024-05-20 1.874 400,308 +82,179 0.03% 750,160
2024-05-21 2024-05-17 1.910 318,129 +41,089 0.02% 607,774
2024-05-14 2024-05-10 1.850 277,040 +43,555 0.02% 512,419
2024-04-22 2024-04-18 1.825 233,485 +49,308 0.01% 426,176
2024-04-05 2024-04-02 1.996 184,177 +49,307 0.01% 367,551
2024-03-18 2024-03-14 1.923 134,870 -49,307 0.01% 259,305
2024-01-25 2024-01-23 1.935 184,177 +41,911 0.01% 356,346
2023-06-13 2023-06-09 2.150 142,266 +13,421 0.01% 305,840
2023-03-20 2023-03-16 2.096 128,845 +31,905 0.01% 270,063
2023-02-23 2023-02-21 2.217 96,940 -37,213 0.01% 214,912
2023-02-08 2023-02-06 2.244 134,153 +14,885 0.01% 301,017
2022-09-29 2022-09-27 2.136 119,268 -37,213 0.01% 254,797
2022-09-27 2022-09-23 2.123 156,481 -20,095 0.01% 332,194
2022-06-14 2022-06-10 2.200 176,576 +18,018 0.01% 388,388
2022-03-11 2022-03-09 1.990 158,558 -10,025 0.01% 315,542
2022-02-07 2022-01-31 2.559 168,583 -16,708 0.02% 431,347
2021-09-16 2021-09-14 2.783 185,291 +18,044 0.02% 515,685
2021-07-30 2021-07-28 2.484 167,247 +7,519 0.02% 415,416
2021-06-11 2021-06-09 3.548 159,728 +10,841 0.01% 566,651
2021-03-29 2021-03-25 3.275 148,887 -28,656 0.01% 487,561
2021-03-25 2021-03-23 3.564 177,543 -24,918 0.02% 632,701
2021-01-25 2021-01-21 3.580 202,461 +11,213 0.02% 724,750
2021-01-13 2021-01-11 3.644 191,248 +11,836 0.02% 696,891
2021-01-05 2020-12-31 3.628 179,412 +37,378 0.02% 650,881
2021-01-04 2020-12-29 3.676 142,034 -31,148 0.01% 522,119
2020-12-22 2020-12-18 3.018 173,182 -31,148 0.02% 522,640
2020-10-23 2020-10-21 3.467 204,330 +31,148 0.02% 708,480
2020-07-09 2020-07-07 2.681 173,182 +31,148 0.02% 464,260
2020-07-03 2020-06-30 2.392 142,034 -6,230 0.01% 339,720
2020-06-22 2020-06-18 3.318 148,264 +11,957 0.02% 491,867
2020-04-15 2020-04-09 3.370 136,307 +22,909 0.02% 459,340
2020-04-09 2020-04-07 3.318 113,398 +22,908 0.01% 376,199
2020-03-20 2020-03-18 3.405 90,490 -25,772 0.01% 308,102
2020-03-11 2020-03-09 3.981 116,262 -17,181 0.01% 462,841
2020-02-26 2020-02-24 3.998 133,443 -17,182 0.02% 533,568
2020-02-18 2020-02-14 4.016 150,625 -22,909 0.02% 604,900
2020-01-20 2020-01-16 3.841 173,534 +17,182 0.02% 666,601
2019-12-30 2019-12-24 3.771 156,352 +5,727 0.02% 589,679
2019-11-25 2019-11-21 3.632 150,625 +14,318 0.02% 547,040
2019-11-05 2019-11-01 3.754 136,307 +22,909 0.02% 511,700
2019-10-16 2019-10-14 3.597 113,398 +28,636 0.01% 407,879
2019-08-15 2019-08-13 3.457 84,762 -5,728 0.01% 293,039
2019-07-18 2019-07-16 3.754 90,490 +5,728 0.01% 339,702
2019-05-31 2019-05-29 4.202 84,762 +5,859 0.01% 356,136
2019-04-18 2019-04-16 4.671 78,903 -5,331 0.01% 368,519
2019-04-15 2019-04-11 4.727 84,234 -5,332 0.01% 398,158
2019-02-08 2019-01-31 4.277 89,566 +5,332 0.01% 383,041
2019-01-31 2019-01-29 4.295 84,234 +5,331 0.01% 361,818
2018-12-28 2018-12-24 4.352 78,903 -10,663 0.01% 343,359
2018-08-02 2018-07-31 4.671 89,566 -26,656 0.01% 418,321
2018-07-20 2018-07-18 4.277 116,222 +26,656 0.01% 497,039
2018-06-04 2018-05-31 5.570 89,566 +4,816 0.01% 498,904
2018-03-27 2018-03-23 5.531 84,750 +20,178 0.01% 468,718
2018-01-31 2018-01-29 6.224 64,572 -25,223 0.01% 401,922
2018-01-11 2018-01-09 5.768 89,795 +25,223 0.01% 517,979
2018-01-04 2018-01-02 5.511 64,572 +50,447 0.01% 355,841
2017-11-09 2017-11-07 5.848 14,125 -5,045 0.00% 82,600
2017-10-23 2017-10-19 5.947 19,170 -15,134 0.00% 114,002
2017-10-18 2017-10-16 6.165 34,304 -100,893 0.00% 211,482
2017-10-17 2017-10-13 6.165 135,197 -295,618 0.02% 833,479
2017-10-13 2017-10-11 5.828 430,815 +100,894 0.06% 2,510,762
2017-10-10 2017-10-06 5.749 329,921 -445,949 0.04% 1,896,598
2017-09-28 2017-09-26 5.630 775,870 +756,700 0.10% 4,367,921
2017-09-26 2017-09-22 5.868 19,170 +5,045 0.00% 112,482
2017-08-30 2017-08-28 6.086 14,125 -567 0.00% 85,960
2017-08-08 2017-08-04 6.561 14,692 -10,089 0.00% 96,400
2017-07-21 2017-07-19 6.898 24,781 +1,071 0.00% 170,949
2017-06-29 2017-06-27 5.967 23,710 -5,045 0.00% 141,470
2017-06-22 2017-06-20 5.947 28,755 -5,044 0.00% 171,002
2017-06-16 2017-06-14 6.046 33,799 +5,044 0.00% 204,348
2017-06-06 2017-06-02 6.237 28,755 +6,223 0.00% 179,340
2017-05-29 2017-05-25 6.195 22,532 +4,794 0.00% 139,588
2017-05-17 2017-05-15 7.050 17,738 -4,794 0.00% 125,059
2017-04-18 2017-04-12 6.883 22,532 +4,794 0.00% 155,098
2017-03-07 2017-03-03 7.155 17,738 +4,794 0.00% 126,909
2016-12-16 2016-12-14 7.301 12,944 -4,794 0.00% 94,499
2016-12-06 2016-12-02 6.591 17,738 -23,971 0.00% 116,919
2016-10-28 2016-10-26 7.050 41,709 -4,794 0.01% 294,062
2016-10-20 2016-10-18 6.717 46,503 -4,794 0.01% 312,341
2016-10-19 2016-10-17 6.571 51,297 -30,682 0.01% 337,051
2016-10-18 2016-10-14 6.404 81,979 +4,794 0.01% 524,969
2016-09-27 2016-09-23 6.279 77,185 +4,794 0.01% 484,609
2016-09-23 2016-09-21 6.508 72,391 -9,588 0.01% 471,120
2016-09-22 2016-09-20 6.362 81,979 -23,971 0.01% 521,549
2016-09-19 2016-09-14 6.070 105,950 -47,941 0.01% 643,112
2016-09-09 2016-09-07 5.778 153,891 -8,150 0.02% 889,171
2016-09-07 2016-09-05 5.715 162,041 +23,971 0.02% 926,121
2016-07-22 2016-07-20 4.401 138,070 -14,383 0.02% 607,679
2016-07-19 2016-07-15 4.297 152,453 -23,970 0.02% 655,082
2016-07-18 2016-07-14 4.380 176,423 -9,588 0.02% 772,800
2016-07-15 2016-07-13 4.255 186,011 -9,588 0.03% 791,519
2016-06-22 2016-06-20 3.755 195,599 +21,094 0.03% 734,398
2016-06-08 2016-06-06 3.567 174,505 +15,820 0.02% 622,439
2016-05-30 2016-05-26 3.768 158,685 +9,335 0.02% 597,869
2016-04-11 2016-04-07 3.679 149,350 -67,682 0.02% 549,458
2016-04-08 2016-04-06 3.856 217,032 -18,048 0.03% 836,940
2016-03-16 2016-03-14 3.125 235,080 -90,242 0.04% 734,609
2016-02-29 2016-02-25 2.859 325,322 +45,572 0.05% 930,089
2016-02-24 2016-02-22 2.970 279,750 +31,133 0.04% 830,800
2016-02-19 2016-02-17 2.815 248,617 +13,537 0.04% 699,771
2016-01-27 2016-01-25 3.058 235,080 +18,048 0.04% 718,979
2015-12-29 2015-12-24 3.613 217,032 +22,561 0.03% 784,030
2015-12-15 2015-12-11 3.546 194,471 -27,073 0.03% 689,598
2015-10-27 2015-10-23 4.011 221,544 -13,536 0.03% 888,710
2015-09-22 2015-09-18 3.568 235,080 -45,121 0.03% 838,809
2015-09-10 2015-09-08 3.457 280,201 -67,682 0.04% 968,759
2015-08-27 2015-08-25 3.413 347,883 +67,682 0.05% 1,187,341
2015-08-26 2015-08-24 3.613 280,201 +13,536 0.04% 1,012,229
2015-08-10 2015-08-06 4.433 266,665 -3,610 0.04% 1,182,000
2015-07-30 2015-07-28 4.011 270,275 +45,121 0.04% 1,084,191
2015-07-16 2015-07-14 4.477 225,154 +9,024 0.03% 1,007,981
2015-07-14 2015-07-10 4.322 216,130 -37,450 0.03% 934,052
2015-07-09 2015-07-07 4.056 253,580 +37,450 0.04% 1,028,460
2015-07-08 2015-07-06 4.277 216,130 -180,483 0.03% 924,472
2015-07-06 2015-07-02 4.898 396,613 -45,121 0.06% 1,942,588
2015-06-26 2015-06-24 5.208 441,734 +22,560 0.06% 2,300,648
2015-06-24 2015-06-22 4.787 419,174 -45,121 0.06% 2,006,640
2015-06-23 2015-06-19 4.765 464,295 -25,268 0.07% 2,212,350
2015-06-09 2015-06-05 5.097 489,563 -45,121 0.07% 2,495,501
2015-06-08 2015-06-04 5.341 534,684 -85,278 0.08% 2,855,852
2015-06-04 2015-06-02 5.363 619,962 -3,610 0.09% 3,325,078
2015-06-03 2015-06-01 5.496 623,572 -78,059 0.09% 3,427,360
2015-06-02 2015-05-29 5.585 701,631 -139,424 0.10% 3,918,598
2015-06-01 2015-05-28 5.452 841,055 -234,629 0.12% 4,585,439
2015-05-29 2015-05-27 6.198 1,075,684 -45,121 0.16% 6,667,283
2015-05-28 2015-05-26 6.221 1,120,805 +419,560 0.16% 6,973,067
2015-05-27 2015-05-22 6.012 701,245 +82,399 0.11% 4,215,722
2015-05-26 2015-05-21 5.849 618,846 +429 0.10% 3,619,419
2015-05-21 2015-05-19 5.872 618,417 -77,678 0.10% 3,631,320
2015-05-20 2015-05-18 5.872 696,095 +8,583 0.11% 4,087,442
2015-05-19 2015-05-15 5.988 687,512 +234,750 0.11% 4,117,143
2015-05-18 2015-05-14 6.012 452,762 -844,154 0.07% 2,721,900
2015-05-08 2015-05-06 5.942 1,296,916 -12,875 0.20% 7,706,098
2015-05-06 2015-05-04 6.245 1,309,791 +34,333 0.20% 8,179,360
2015-05-05 2015-04-30 5.872 1,275,458 +42,915 0.20% 7,489,438
2015-04-30 2015-04-28 5.965 1,232,543 -12,874 0.19% 7,352,323
2015-04-29 2015-04-27 5.895 1,245,417 +21,458 0.19% 7,342,058
2015-04-27 2015-04-23 5.639 1,223,959 -20,600 0.19% 6,901,838
2015-04-24 2015-04-22 5.522 1,244,559 +42,916 0.19% 6,873,000
2015-04-23 2015-04-21 5.592 1,201,643 -21,458 0.19% 6,719,999
2015-04-20 2015-04-16 5.779 1,223,101 -4,292 0.19% 7,068,000
2015-04-17 2015-04-15 5.755 1,227,393 +20,600 0.19% 7,064,202
2015-04-16 2015-04-14 5.662 1,206,793 +112,010 0.19% 6,833,160
2015-04-15 2015-04-13 5.825 1,094,783 +913,249 0.17% 6,377,502
2015-04-13 2015-04-09 5.616 181,534 -6,008 0.03% 1,019,430
2015-04-09 2015-04-02 5.546 187,542 +1,716 0.03% 1,040,059
2015-03-16 2015-03-12 5.103 185,826 +12,875 0.03% 948,272
2015-03-05 2015-03-03 5.383 172,951 +42,916 0.03% 930,931
2015-01-15 2015-01-13 5.965 130,035 -34,333 0.02% 775,680
2015-01-14 2015-01-12 5.942 164,368 +6,867 0.03% 976,652
2015-01-12 2015-01-08 6.128 157,501 -6,008 0.02% 965,210
2015-01-07 2015-01-05 6.408 163,509 +6,008 0.03% 1,047,748
2014-12-17 2014-12-15 6.548 157,501 +21,029 0.02% 1,031,269
2014-12-10 2014-12-08 6.431 136,472 +17,166 0.02% 877,678
2014-12-05 2014-12-03 6.431 119,306 -7,296 0.02% 767,280
2014-10-31 2014-10-29 6.268 126,602 +7,725 0.02% 793,552
2014-10-30 2014-10-28 6.082 118,877 -5,150 0.02% 722,971
2014-10-28 2014-10-24 5.732 124,027 +8,583 0.02% 710,942
2014-10-07 2014-10-03 6.128 115,444 -6,437 0.02% 707,473
2014-09-30 2014-09-26 6.245 121,881 -8,583 0.02% 761,120
2014-09-24 2014-09-22 6.408 130,464 +6,437 0.02% 835,999
2014-08-20 2014-08-18 7.363 124,027 +6,008 0.02% 913,242
2014-08-08 2014-08-06 7.200 118,019 +12,875 0.02% 849,753
2014-07-28 2014-07-24 7.503 105,144 -49,782 0.02% 788,902
2014-07-03 2014-06-30 7.270 154,926 +17,166 0.02% 1,126,319
2014-06-27 2014-06-25 7.620 137,760 +57,078 0.02% 1,049,672
2014-06-20 2014-06-18 7.387 80,682 -42,916 0.01% 595,962
2014-06-10 2014-06-06 7.433 123,598 -51,499 0.02% 918,723
2014-06-06 2014-06-04 7.410 175,097 +51,499 0.03% 1,297,443
2014-05-29 2014-05-27 7.700 123,598 +46,938 0.02% 951,763
2014-05-28 2014-05-26 7.725 76,660 +5,301 0.01% 592,198
2014-05-22 2014-05-20 7.602 71,359 +1,631 0.01% 542,498
2014-04-15 2014-04-11 9.221 69,728 +16,310 0.01% 642,958
2014-04-08 2014-04-04 9.760 53,418 +4,078 0.01% 521,385
2014-03-31 2014-03-27 9.147 49,340 -2,039 0.01% 451,332
2014-03-26 2014-03-24 9.785 51,379 -8,563 0.01% 502,743
2014-03-06 2014-03-04 9.196 59,942 +2,039 0.01% 551,252
2014-02-04 2014-01-28 10.251 57,903 -1,631 0.01% 593,561
2014-01-28 2014-01-24 10.423 59,534 -2,447 0.01% 620,500
2014-01-27 2014-01-23 10.766 61,981 -35,883 0.01% 667,284
2014-01-13 2014-01-09 10.079 97,864 +2,446 0.02% 986,399
2014-01-03 2013-12-31 11.355 95,418 -12,233 0.02% 1,083,425
2013-12-23 2013-12-19 11.747 107,651 -11,417 0.02% 1,264,565
2013-11-13 2013-11-11 11.722 119,068 -8,155 0.02% 1,395,760
2013-11-04 2013-10-31 11.551 127,223 -8,156 0.02% 1,469,516
2013-10-16 2013-10-11 10.325 135,379 -8,155 0.02% 1,397,723
2013-10-11 2013-10-09 10.153 143,534 -12,233 0.02% 1,457,279
2013-10-10 2013-10-08 9.564 155,767 -4,078 0.03% 1,489,799
2013-10-09 2013-10-07 9.123 159,845 -2,446 0.03% 1,458,242
2013-09-17 2013-09-13 8.804 162,291 +4,077 0.03% 1,428,817
2013-08-26 2013-08-22 8.902 158,214 +6,117 0.03% 1,408,443
2013-08-20 2013-08-16 9.172 152,097 +12,233 0.02% 1,395,019
2013-08-19 2013-08-15 9.245 139,864 +9,378 0.02% 1,293,109
2013-07-24 2013-07-22 8.632 130,486 -8,155 0.02% 1,126,404
2013-07-18 2013-07-16 8.534 138,641 -2,446 0.02% 1,183,201
2013-07-08 2013-07-04 7.382 141,087 +2,446 0.02% 1,041,457
2013-06-27 2013-06-25 7.210 138,641 -8,155 0.02% 999,601
2013-05-30 2013-05-28 8.954 146,796 +6,083 0.02% 1,314,465
2013-05-15 2013-05-13 9.824 140,713 -11,727 0.02% 1,382,395
2013-05-14 2013-05-10 10.054 152,440 -23,452 0.03% 1,532,704
2013-04-09 2013-04-05 6.856 175,892 -15,635 0.03% 1,206,001
2013-03-21 2013-03-19 6.115 191,527 +15,635 0.03% 1,171,102
2013-03-06 2013-03-04 9.159 175,892 -8,599 0.03% 1,611,001
2013-02-25 2013-02-21 8.980 184,491 +3,909 0.03% 1,656,720
2013-02-21 2013-02-19 9.671 180,582 +3,908 0.03% 1,746,357
2013-02-07 2013-02-05 9.108 176,674 -5,863 0.03% 1,609,124
2013-02-06 2013-02-04 9.338 182,537 -5,863 0.03% 1,704,553
2013-02-04 2013-01-31 8.826 188,400 -3,127 0.03% 1,662,903
2013-01-28 2013-01-24 8.647 191,527 +2,346 0.03% 1,656,203
2013-01-23 2013-01-21 9.031 189,181 +3,127 0.03% 1,708,516
2013-01-18 2013-01-16 9.185 186,054 +5,863 0.03% 1,708,836
2013-01-14 2013-01-10 10.259 180,191 +5,863 0.03% 1,848,606
2013-01-04 2013-01-02 10.234 174,328 +5,863 0.03% 1,783,996
2013-01-03 2012-12-31 10.234 168,465 -7,818 0.03% 1,723,997
2012-12-28 2012-12-24 10.234 176,283 -15,635 0.03% 1,804,003
2012-12-17 2012-12-13 9.006 191,918 -3,908 0.03% 1,728,324
2012-12-14 2012-12-12 9.185 195,826 -11,726 0.03% 1,798,588
2012-12-13 2012-12-11 8.903 207,552 -7,818 0.03% 1,847,877
2012-11-26 2012-11-22 8.622 215,370 -32,833 0.04% 1,856,872
2012-11-13 2012-11-09 8.980 248,203 -3,909 0.04% 2,228,851
2012-11-09 2012-11-07 9.082 252,112 -74,265 0.04% 2,289,753
2012-11-05 2012-11-01 7.701 326,377 -96,154 0.05% 2,513,349
2012-10-22 2012-10-18 6.703 422,531 +5,863 0.07% 2,832,218
2012-10-09 2012-10-05 6.447 416,668 -1,955 0.07% 2,686,319
2012-09-13 2012-09-11 5.705 418,623 -7,817 0.07% 2,388,332
2012-09-07 2012-09-05 5.628 426,440 -39,087 0.07% 2,400,200
2012-09-06 2012-09-04 5.884 465,527 -39,087 0.08% 2,739,300
2012-08-23 2012-08-21 6.524 504,614 +39,087 0.08% 3,292,049
2012-08-09 2012-08-07 7.163 465,527 +39,087 0.08% 3,334,799
2012-07-06 2012-07-04 6.933 426,440 -195,435 0.07% 2,956,610
2012-06-14 2012-06-12 7.138 621,875 +7,817 0.10% 4,438,887
2012-05-24 2012-05-22 8.351 614,058 +40,266 0.10% 5,127,799
2012-05-22 2012-05-18 8.050 573,792 +36,524 0.10% 4,618,741
2012-05-21 2012-05-17 7.995 537,268 +36,524 0.10% 4,295,321
2012-05-18 2012-05-16 8.077 500,744 +73,048 0.09% 4,044,451
2012-05-17 2012-05-15 8.241 427,696 +54,786 0.08% 3,524,711
2012-05-09 2012-05-07 8.898 372,910 +18,262 0.07% 3,318,251
2012-05-03 2012-04-30 9.254 354,648 +109,572 0.06% 3,281,981
2012-04-18 2012-04-16 9.227 245,076 -3,652 0.04% 2,261,270
2012-03-30 2012-03-28 9.720 248,728 -3,653 0.04% 2,417,546
2012-03-29 2012-03-27 9.829 252,381 +12,784 0.05% 2,480,692
2012-03-21 2012-03-19 9.008 239,597 -32,872 0.04% 2,158,237
2012-03-16 2012-03-14 10.130 272,469 +14,610 0.05% 2,760,200
2012-03-13 2012-03-09 10.267 257,859 +1,826 0.05% 2,647,496
2012-03-09 2012-03-07 9.993 256,033 -10,957 0.05% 2,558,648
2012-03-05 2012-03-01 10.897 266,990 +1,826 0.05% 2,909,376
2012-03-02 2012-02-29 11.171 265,164 +18,262 0.05% 2,962,078
2012-02-23 2012-02-21 11.499 246,902 -10,957 0.04% 2,839,198
2012-02-22 2012-02-20 11.308 257,859 -63,187 0.05% 2,915,776
2012-02-21 2012-02-17 11.362 321,046 -91,310 0.06% 3,647,852
2012-02-17 2012-02-15 11.253 412,356 -18,262 0.07% 4,640,192
2012-02-15 2012-02-13 11.225 430,618 -7,305 0.08% 4,833,902
2012-02-14 2012-02-10 11.472 437,923 -73,048 0.08% 5,023,814
2012-02-13 2012-02-09 11.718 510,971 -43,828 0.09% 5,987,725
2012-02-10 2012-02-08 10.952 554,799 -29,220 0.10% 6,075,996
2012-02-09 2012-02-07 9.857 584,019 +29,220 0.10% 5,756,404
2012-02-08 2012-02-06 9.638 554,799 +95,692 0.10% 5,346,876
2012-02-07 2012-02-03 8.871 459,107 +26,663 0.08% 4,072,684
2012-02-06 2012-02-02 9.282 432,444 +25,567 0.08% 4,013,760
2012-02-03 2012-02-01 8.570 406,877 +18,262 0.07% 3,486,818
2012-01-31 2012-01-27 9.199 388,615 -3,653 0.07% 3,575,038
2012-01-27 2012-01-20 9.117 392,268 +127,834 0.07% 3,576,423
2012-01-26 2012-01-19 9.090 264,434 -6,574 0.05% 2,403,683
2012-01-20 2012-01-18 8.241 271,008 +13,879 0.05% 2,233,420
2012-01-13 2012-01-11 8.624 257,129 -3,652 0.05% 2,217,601
2012-01-12 2012-01-10 9.063 260,781 +3,287 0.05% 2,363,337
2011-12-20 2011-12-16 9.610 257,494 +3,652 0.05% 2,474,549
2011-12-08 2011-12-06 10.349 253,842 -3,652 0.05% 2,627,103
2011-11-30 2011-11-28 9.692 257,494 +7,305 0.05% 2,495,699
2011-11-18 2011-11-16 11.664 250,189 -18,262 0.04% 2,918,096
2011-11-14 2011-11-10 11.828 268,451 -36,524 0.05% 3,175,196
2011-11-10 2011-11-08 12.102 304,975 +18,262 0.05% 3,690,696
2011-11-01 2011-10-28 12.896 286,713 +3,652 0.05% 3,697,346
2011-10-31 2011-10-27 11.253 283,061 +36,524 0.05% 3,185,251
2011-10-28 2011-10-26 10.514 246,537 -3,652 0.04% 2,592,001
2011-10-27 2011-10-25 10.103 250,189 -3,653 0.04% 2,527,647
2011-10-26 2011-10-24 10.514 253,842 +10,957 0.05% 2,668,803
2011-10-25 2011-10-21 10.952 242,885 +3,653 0.04% 2,660,005
2011-10-21 2011-10-19 11.253 239,232 +3,652 0.04% 2,692,049
2011-10-20 2011-10-18 11.417 235,580 +7,305 0.04% 2,689,653
2011-10-18 2011-10-14 12.321 228,275 +14,610 0.04% 2,812,501
2011-10-17 2011-10-13 12.731 213,665 +14,609 0.04% 2,720,246
2011-10-14 2011-10-12 11.116 199,056 -5,478 0.04% 2,212,703
2011-10-12 2011-10-10 9.829 204,534 -5,479 0.04% 2,010,397
2011-10-11 2011-10-07 10.076 210,013 +3,652 0.04% 2,116,001
2011-10-10 2011-10-06 9.446 206,361 +7,305 0.04% 1,949,254
2011-10-06 2011-10-03 9.528 199,056 -4,383 0.04% 1,896,602
2011-09-28 2011-09-26 9.884 203,439 -9,131 0.04% 2,010,774
2011-09-02 2011-08-31 12.731 212,570 -15,340 0.04% 2,706,305
2011-08-30 2011-08-26 10.705 227,910 -80,352 0.04% 2,439,843
2011-08-29 2011-08-25 11.746 308,262 -57,708 0.06% 3,620,754
2011-08-24 2011-08-22 11.609 365,970 -94,963 0.07% 4,248,476
2011-08-23 2011-08-19 10.623 460,933 +29,219 0.08% 4,896,563
2011-08-22 2011-08-18 11.253 431,714 +37,255 0.08% 4,858,025
2011-08-18 2011-08-16 12.184 394,459 -13,514 0.07% 4,805,999
2011-08-09 2011-08-05 13.936 407,973 +7,305 0.07% 5,685,531
2011-08-04 2011-08-02 14.730 400,668 +8,400 0.07% 5,901,858
2011-08-03 2011-08-01 15.141 392,268 +73,048 0.07% 5,939,225
2011-08-02 2011-07-29 15.113 319,220 +1,096 0.06% 4,824,485
2011-08-01 2011-07-28 15.059 318,124 +3,652 0.06% 4,790,501
2011-07-29 2011-07-27 15.332 314,472 +10,227 0.06% 4,821,607
2011-07-27 2011-07-25 15.059 304,245 +7,305 0.05% 4,581,503
2011-07-25 2011-07-21 15.770 296,940 -4,748 0.05% 4,682,879
2011-07-22 2011-07-20 15.880 301,688 +8,400 0.05% 4,790,798
2011-07-21 2011-07-19 15.798 293,288 +14,610 0.05% 4,633,316
2011-07-19 2011-07-15 15.907 278,678 -18,262 0.05% 4,433,029
2011-07-18 2011-07-14 16.948 296,940 -7,305 0.05% 5,032,469
2011-07-15 2011-07-13 17.194 304,245 +7,305 0.05% 5,231,243
2011-07-14 2011-07-12 17.660 296,940 +10,957 0.05% 5,243,849
2011-07-13 2011-07-11 18.180 285,983 +17,897 0.05% 5,199,123
2011-07-11 2011-07-07 21.000 268,086 +21,184 0.05% 5,629,778
2011-07-08 2011-07-06 20.589 246,902 -1,461 0.04% 5,083,517
2011-07-07 2011-07-05 20.206 248,363 +60,264 0.04% 5,018,397
2011-07-06 2011-07-04 20.918 188,099 +1,096 0.03% 3,934,610
2011-06-30 2011-06-28 21.055 187,003 -3,652 0.03% 3,937,284
2011-06-29 2011-06-27 20.836 190,655 +7,305 0.03% 3,972,415
2011-06-24 2011-06-22 20.124 183,350 -1,096 0.03% 3,689,691
2011-06-23 2011-06-21 19.494 184,446 +1,096 0.03% 3,595,597
2011-06-22 2011-06-20 20.069 183,350 -1,096 0.03% 3,679,651
2011-06-20 2011-06-16 19.165 184,446 -35,794 0.03% 3,534,997
2011-06-17 2011-06-15 19.850 220,240 +28,124 0.04% 4,371,757
2011-06-15 2011-06-13 18.426 192,116 +4,748 0.03% 3,539,977
2011-06-14 2011-06-10 19.083 187,368 -365 0.03% 3,575,609
2011-06-13 2011-06-09 20.151 187,733 -1,827 0.03% 3,783,034
2011-06-07 2011-06-02 22.205 189,560 -37,619 0.03% 4,209,101
2011-06-02 2011-05-31 22.807 227,179 +2,191 0.04% 5,181,255
2011-05-27 2011-05-25 21.986 224,988 +37,620 0.04% 4,946,485
2011-05-26 2011-05-24 22.205 187,368 +10,957 0.03% 4,160,429
2011-05-25 2011-05-23 22.588 176,411 -49,307 0.03% 3,984,753
2011-05-23 2011-05-19 25.661 225,718 -8,766 0.04% 5,792,187
2011-05-20 2011-05-18 25.772 234,484 +3,815 0.04% 6,043,237
2011-05-18 2011-05-16 25.550 230,669 -14,013 0.04% 5,893,555
2011-05-16 2011-05-12 24.214 244,682 -17,246 0.04% 5,924,705
2011-05-13 2011-05-11 24.492 261,928 +14,372 0.05% 6,415,197
2011-05-06 2011-05-04 23.629 247,556 -18,324 0.05% 5,849,605
2011-05-04 2011-04-29 24.938 265,880 -35,930 0.05% 6,630,391
2011-05-03 2011-04-28 25.633 301,810 +14,372 0.06% 7,736,396
2011-04-29 2011-04-27 25.299 287,438 +1,796 0.05% 7,271,994
2011-04-27 2011-04-21 26.774 285,642 -3,593 0.05% 7,647,906
2011-04-26 2011-04-20 27.248 289,235 -6,108 0.05% 7,880,957
2011-04-20 2011-04-18 23.963 295,343 -718 0.05% 7,077,425
2011-04-15 2011-04-13 24.492 296,061 +57,487 0.05% 7,251,190
2011-04-14 2011-04-12 24.437 238,574 +719 0.04% 5,829,926
2011-04-13 2011-04-11 24.771 237,855 -359 0.04% 5,891,796
2011-04-12 2011-04-08 23.713 238,214 -15,091 0.04% 5,648,749
2011-04-11 2011-04-07 22.822 253,305 -1,078 0.05% 5,781,001
2011-04-08 2011-04-06 22.600 254,383 +1,797 0.05% 5,748,963
2011-04-07 2011-04-04 21.069 252,586 -719 0.05% 5,321,702
2011-04-06 2011-04-01 20.958 253,305 +4,671 0.05% 5,308,651
2011-04-04 2011-03-31 20.234 248,634 -2,874 0.05% 5,030,838
2011-04-01 2011-03-30 20.401 251,508 -16,169 0.05% 5,130,990
2011-03-30 2011-03-28 20.707 267,677 -1,078 0.05% 5,542,803
2011-03-29 2011-03-25 21.236 268,755 +2,156 0.05% 5,707,245
2011-03-22 2011-03-18 20.874 266,599 -57,128 0.05% 5,565,001
2011-03-21 2011-03-17 20.234 323,727 -35,930 0.06% 6,550,263
2011-03-18 2011-03-16 20.568 359,657 -10,779 0.07% 7,397,388
2011-03-17 2011-03-15 20.401 370,436 -35,930 0.07% 7,557,229
2011-03-16 2011-03-14 20.791 406,366 -1,437 0.07% 8,448,574
2011-03-14 2011-03-10 21.347 407,803 -4,671 0.07% 8,705,450
2011-03-11 2011-03-09 21.347 412,474 -1,078 0.08% 8,805,162
2011-03-10 2011-03-08 21.264 413,552 -22,636 0.08% 8,793,645
2011-03-09 2011-03-07 20.902 436,188 -2,515 0.08% 9,117,150
2011-03-08 2011-03-04 21.069 438,703 -16,887 0.08% 9,242,978
2011-03-07 2011-03-03 20.818 455,590 -182,523 0.08% 9,484,648
2011-03-04 2011-03-02 20.150 638,113 -2,515 0.12% 12,858,242
2011-03-03 2011-03-01 19.705 640,628 +62,877 0.12% 12,623,640
2011-03-02 2011-02-28 19.176 577,751 +7,186 0.11% 11,079,122
2011-03-01 2011-02-25 19.204 570,565 +3,593 0.10% 10,957,201
2011-02-28 2011-02-24 18.731 566,972 +124,676 0.10% 10,619,941
2011-02-24 2011-02-22 20.874 442,296 -33,055 0.08% 9,232,508
2011-02-23 2011-02-21 21.236 475,351 +30,540 0.09% 10,094,490
2011-02-22 2011-02-18 21.069 444,811 +2,875 0.08% 9,371,667
2011-02-21 2011-02-17 20.846 441,936 +3,593 0.08% 9,212,694
2011-02-18 2011-02-16 20.763 438,343 +35,929 0.08% 9,101,193
2011-02-15 2011-02-11 20.317 402,414 -2,155 0.07% 8,176,009
2011-02-11 2011-02-09 22.293 404,569 -18,684 0.07% 9,019,253
2011-02-09 2011-02-07 21.876 423,253 +1,797 0.08% 9,259,084
2011-01-26 2011-01-24 21.347 421,456 -1,797 0.08% 8,996,903
2011-01-25 2011-01-21 20.651 423,253 +34,493 0.08% 8,740,764
2011-01-21 2011-01-19 23.045 388,760 -1,797 0.07% 8,958,955
2011-01-14 2011-01-12 23.351 390,557 -7,186 0.07% 9,119,937
2011-01-13 2011-01-11 23.379 397,743 +1,438 0.07% 9,298,808
2011-01-07 2011-01-05 22.683 396,305 +5,389 0.07% 8,989,439
2010-12-15 2010-12-13 23.268 390,916 +17,965 0.07% 9,095,680
2010-12-14 2010-12-10 22.794 372,951 -17,965 0.07% 8,501,217
2010-12-10 2010-12-08 24.464 390,916 +3,593 0.07% 9,563,520
2010-12-09 2010-12-07 25.299 387,323 -10,779 0.07% 9,799,019
2010-12-08 2010-12-06 24.186 398,102 -16,168 0.07% 9,628,521
2010-12-07 2010-12-03 23.323 414,270 -1,797 0.08% 9,662,131
2010-12-06 2010-12-02 21.932 416,067 +1,437 0.08% 9,125,043
2010-12-03 2010-12-01 21.319 414,630 -1,796 0.08% 8,839,647
2010-11-30 2010-11-26 21.319 416,426 -10,779 0.08% 8,877,937
2010-11-29 2010-11-25 21.347 427,205 +61,081 0.08% 9,119,628
2010-11-26 2010-11-24 21.681 366,124 +7,185 0.07% 7,938,000
2010-11-24 2010-11-22 22.433 358,939 +46,350 0.07% 8,051,951
2010-11-23 2010-11-19 22.405 312,589 -21,558 0.06% 7,003,498
2010-11-22 2010-11-18 21.264 334,147 +82,639 0.06% 7,105,201
2010-11-19 2010-11-17 20.039 251,508 +17,964 0.05% 5,039,991
2010-11-16 2010-11-12 21.319 233,544 -104,196 0.04% 4,979,009
2010-11-15 2010-11-11 21.876 337,740 -62,518 0.06% 7,388,401
2010-11-11 2010-11-09 22.405 400,258 -1,796 0.07% 8,967,705
2010-11-10 2010-11-08 21.959 402,054 +359 0.07% 8,828,904
2010-11-05 2010-11-03 22.600 401,695 -3,593 0.07% 9,078,161
2010-11-04 2010-11-02 23.101 405,288 -15,450 0.07% 9,362,402
2010-11-03 2010-11-01 22.794 420,738 -1,078 0.08% 9,590,496
2010-11-02 2010-10-29 22.516 421,816 +3,593 0.08% 9,497,668
2010-11-01 2010-10-28 21.152 418,223 +21,558 0.08% 8,846,407
2010-10-29 2010-10-27 21.653 396,665 -718 0.07% 8,589,125
2010-10-28 2010-10-26 22.767 397,383 +1,078 0.07% 9,047,071
2010-10-26 2010-10-22 23.323 396,305 -2,516 0.07% 9,243,129
2010-10-25 2010-10-21 22.321 398,821 +157,732 0.07% 8,902,210
2010-10-22 2010-10-20 20.457 241,089 -25,151 0.04% 4,931,853
2010-10-21 2010-10-19 21.319 266,240 -1,078 0.05% 5,676,067
2010-10-20 2010-10-18 21.681 267,318 -10,419 0.05% 5,795,769
2010-10-19 2010-10-15 20.985 277,737 -20,121 0.05% 5,828,416
2010-10-18 2010-10-14 20.373 297,858 +13,294 0.05% 6,068,282
2010-10-15 2010-10-13 19.538 284,564 +24,432 0.05% 5,559,843
2010-10-14 2010-10-12 18.870 260,132 -3,593 0.05% 4,908,727
2010-10-13 2010-10-11 19.510 263,725 -44,912 0.05% 5,145,348
2010-10-12 2010-10-08 19.093 308,637 +2,515 0.06% 5,892,743
2010-10-08 2010-10-06 18.759 306,122 -718 0.06% 5,742,485
2010-10-06 2010-10-04 20.039 306,840 -1,438 0.06% 6,148,793
2010-10-05 2010-09-30 19.343 308,278 -5,030 0.06% 5,963,109
2010-10-04 2010-09-29 19.037 313,308 +1,797 0.06% 5,964,486
2010-09-30 2010-09-28 17.868 311,511 -90,903 0.06% 5,566,136
2010-09-29 2010-09-27 18.508 402,414 +3,593 0.07% 7,448,008
2010-09-27 2010-09-22 18.647 398,821 +54,254 0.07% 7,437,008
2010-09-24 2010-09-21 17.840 344,567 -2,515 0.06% 6,147,197
2010-09-22 2010-09-20 17.924 347,082 -27,306 0.06% 6,221,046
2010-09-21 2010-09-17 17.339 374,388 +24,432 0.07% 6,491,654
2010-09-17 2010-09-15 16.894 349,956 -25,870 0.06% 5,912,179
2010-09-16 2010-09-14 17.228 375,826 +11,139 0.07% 6,474,748
2010-09-15 2010-09-13 17.256 364,687 -2,515 0.07% 6,292,995
2010-09-14 2010-09-10 16.310 367,202 -30,541 0.07% 5,988,914
2010-09-09 2010-09-07 16.504 397,743 -1,796 0.08% 6,564,515
2010-09-08 2010-09-06 15.836 399,539 -1,078 0.08% 6,327,277
2010-09-07 2010-09-03 16.003 400,617 +22,276 0.08% 6,411,249
2010-09-03 2010-09-01 16.560 378,341 -1,077 0.08% 6,265,357
2010-09-02 2010-08-31 16.421 379,418 -25,151 0.08% 6,230,392
2010-09-01 2010-08-30 16.421 404,569 +359 0.08% 6,643,394
2010-08-30 2010-08-26 15.697 404,210 -35,930 0.08% 6,344,999
2010-08-27 2010-08-25 15.669 440,140 -4,671 0.09% 6,896,753
2010-08-26 2010-08-24 16.003 444,811 -99,166 0.09% 7,118,505
2010-08-25 2010-08-23 15.308 543,977 -15,090 0.11% 8,327,002
2010-08-23 2010-08-19 14.779 559,067 +7,186 0.11% 8,262,354
2010-08-20 2010-08-18 14.751 551,881 +162,761 0.11% 8,140,794
2010-08-18 2010-08-16 14.083 389,120 -21,198 0.08% 5,479,987
2010-08-17 2010-08-13 14.278 410,318 +21,198 0.08% 5,858,459
2010-08-05 2010-08-03 14.807 389,120 -8,982 0.08% 5,761,567
2010-08-02 2010-07-29 14.501 398,102 -48,505 0.08% 5,772,680
2010-07-30 2010-07-28 14.250 446,607 -359 0.09% 6,364,157
2010-07-27 2010-07-23 14.055 446,966 -719 0.09% 6,282,193
2010-07-26 2010-07-22 14.027 447,685 -14,731 0.09% 6,279,839
2010-07-21 2010-07-19 13.081 462,416 +1,078 0.09% 6,048,896
2010-07-16 2010-07-14 13.499 461,338 -65,033 0.09% 6,227,395
2010-07-12 2010-07-08 11.968 526,371 +21,198 0.11% 6,299,496
2010-07-09 2010-07-07 12.190 505,173 -1,437 0.10% 6,158,283
2010-06-18 2010-06-15 12.803 506,610 -3,952 0.10% 6,486,001
2010-06-10 2010-06-08 12.524 510,562 +17,965 0.10% 6,394,498
2010-06-01 2010-05-28 12.385 492,597 -3,234 0.10% 6,100,946
2010-05-31 2010-05-27 12.330 495,831 +38,086 0.10% 6,113,400
2010-05-28 2010-05-26 12.023 457,745 +35,929 0.09% 5,503,675
2010-05-27 2010-05-25 11.912 421,816 +76,531 0.08% 5,024,724
2010-05-14 2010-05-12 13.417 345,285 +7,208 0.07% 4,632,632
2010-05-12 2010-05-10 13.559 338,077 -86,542 0.07% 4,583,974
2010-05-11 2010-05-07 13.161 424,619 -35,179 0.09% 5,588,413
2010-05-07 2010-05-05 13.758 459,798 -13,017 0.09% 6,325,874
2010-05-06 2010-05-04 14.724 472,815 +1,055 0.10% 6,961,921
2010-05-03 2010-04-29 15.066 471,760 -10,553 0.10% 7,107,307
2010-04-30 2010-04-28 15.350 482,313 -6,685 0.10% 7,403,393
2010-04-29 2010-04-27 15.293 488,998 +26,385 0.10% 7,478,207
2010-04-28 2010-04-26 14.639 462,613 -3,518 0.09% 6,772,253
2010-04-27 2010-04-23 14.497 466,131 +8,795 0.10% 6,757,503
2010-04-23 2010-04-21 15.066 457,336 -71,766 0.09% 6,890,002
2010-04-22 2010-04-20 15.293 529,102 +18,293 0.11% 8,091,514
2010-04-19 2010-04-15 14.781 510,809 +18,645 0.10% 7,550,400
2010-04-15 2010-04-13 14.071 492,164 -21,108 0.10% 6,925,054
2010-04-14 2010-04-12 14.184 513,272 -6,332 0.11% 7,280,416
2010-04-13 2010-04-09 14.156 519,604 -72,470 0.11% 7,355,462
2010-04-12 2010-04-08 13.445 592,074 -22,163 0.12% 7,960,590
2010-04-09 2010-04-07 13.559 614,237 +2,111 0.13% 8,328,417
2010-04-08 2010-04-01 13.133 612,126 -7,036 0.13% 8,038,794
2010-04-01 2010-03-30 12.109 619,162 -35,180 0.13% 7,497,595
2010-03-30 2010-03-26 12.479 654,342 -3,518 0.13% 8,165,399
2010-03-26 2010-03-24 12.791 657,860 -20,756 0.13% 8,414,999
2010-03-24 2010-03-22 12.649 678,616 -10,554 0.14% 8,584,049
2010-03-23 2010-03-19 12.592 689,170 -7,036 0.14% 8,678,371
2010-03-22 2010-03-18 12.280 696,206 -7,036 0.14% 8,549,281
2010-02-24 2010-02-22 10.660 703,242 +7,036 0.14% 7,496,252
2010-02-22 2010-02-18 10.716 696,206 -7,036 0.14% 7,460,831
2010-02-02 2010-01-29 10.290 703,242 -35,180 0.14% 7,236,382
2010-02-01 2010-01-28 9.892 738,422 +35,180 0.15% 7,304,525
2010-01-13 2010-01-11 12.052 703,242 -10,554 0.14% 8,475,762
2010-01-08 2010-01-06 11.455 713,796 +94,985 0.15% 8,176,873
2010-01-05 2009-12-31 10.318 618,811 -4,573 0.13% 6,385,174
2010-01-04 2009-12-29 10.006 623,384 +4,573 0.13% 6,237,440
2009-12-11 2009-12-09 10.461 618,811 -486,886 0.13% 6,473,124
2009-12-10 2009-12-08 10.660 1,105,697 -142,478 0.23% 11,786,246
2009-12-09 2009-12-07 10.773 1,248,175 -1,055 0.26% 13,446,919
2009-12-04 2009-12-02 11.029 1,249,230 -52,770 0.26% 13,777,875
2009-12-03 2009-12-01 10.660 1,302,000 +17,590 0.27% 13,878,750
2009-12-02 2009-11-30 9.778 1,284,410 +35,180 0.26% 12,559,438
2009-11-27 2009-11-25 10.006 1,249,230 -7,036 0.26% 12,499,515
2009-11-26 2009-11-24 9.380 1,256,266 -10,554 0.26% 11,784,296
2009-11-18 2009-11-16 10.830 1,266,820 +265,254 0.26% 13,719,806
2009-11-17 2009-11-13 10.802 1,001,566 +363,055 0.21% 10,818,605
2009-11-13 2009-11-11 10.802 638,511 -70,360 0.13% 6,896,998
2009-11-12 2009-11-10 10.944 708,871 -7,036 0.15% 7,757,755
2009-11-11 2009-11-09 10.631 715,907 -3,517 0.15% 7,610,905
2009-11-09 2009-11-05 10.517 719,424 -7,036 0.15% 7,566,495
2009-11-03 2009-10-30 11.029 726,460 -3,518 0.15% 8,012,195
2009-11-02 2009-10-29 10.432 729,978 +3,518 0.15% 7,615,246
2009-10-30 2009-10-28 10.830 726,460 +22,163 0.15% 7,867,645
2009-10-28 2009-10-23 10.716 704,297 -17,590 0.14% 7,547,538
2009-10-27 2009-10-22 10.404 721,887 +10,554 0.15% 7,510,319
2009-10-22 2009-10-20 11.342 711,333 -1,759 0.15% 8,067,778
2009-10-20 2009-10-16 11.285 713,092 -62,972 0.15% 8,047,188
2009-10-19 2009-10-15 10.660 776,064 -140,718 0.16% 8,272,502
2009-10-16 2009-10-14 10.688 916,782 -8,092 0.19% 9,798,555
2009-10-15 2009-10-13 10.034 924,874 -7,036 0.19% 9,280,372
2009-10-13 2009-10-09 9.523 931,910 +111,520 0.19% 8,874,152
2009-10-05 2009-09-30 9.096 820,390 -189,970 0.17% 7,462,398
2009-09-28 2009-09-24 8.982 1,010,360 +2,110 0.21% 9,075,516
2009-09-23 2009-09-21 9.295 1,008,250 -186,452 0.21% 9,371,823
2009-09-22 2009-09-18 9.153 1,194,702 -17,942 0.24% 10,935,120
2009-09-21 2009-09-17 9.238 1,212,644 -6,684 0.25% 11,202,754
2009-09-18 2009-09-16 9.551 1,219,328 -39,753 0.25% 11,645,762
2009-09-17 2009-09-15 9.011 1,259,081 -56,287 0.26% 11,345,432
2009-09-16 2009-09-14 9.295 1,315,368 -474,222 0.27% 12,226,527
2009-09-15 2009-09-11 9.807 1,789,590 -88,301 0.37% 17,550,146
2009-09-14 2009-09-10 8.670 1,877,891 -7,036 0.39% 16,280,897
2009-09-11 2009-09-09 8.357 1,884,927 -7,036 0.39% 15,752,517
2009-09-09 2009-09-07 7.675 1,891,963 +80,913 0.39% 14,520,598
2009-09-02 2009-08-31 7.760 1,811,050 -7,036 0.37% 14,054,040
2009-09-01 2009-08-28 7.874 1,818,086 +31,662 0.37% 14,315,361
2009-08-31 2009-08-27 8.101 1,786,424 -28,496 0.37% 14,472,298
2009-08-28 2009-08-26 8.158 1,814,920 -38,697 0.37% 14,806,332
2009-08-25 2009-08-21 7.959 1,853,617 -136,498 0.38% 14,753,197
2009-08-24 2009-08-20 8.044 1,990,115 -36,938 0.41% 16,009,313
2009-08-18 2009-08-14 8.471 2,027,053 -1,056 0.42% 17,170,758
2009-08-17 2009-08-13 8.471 2,028,109 -115,037 0.42% 17,179,703
2009-08-14 2009-08-12 7.902 2,143,146 -28,848 0.44% 16,935,759
2009-08-13 2009-08-11 8.187 2,171,994 +7,036 0.45% 17,781,124
2009-08-10 2009-08-06 8.499 2,164,958 -1,055 0.44% 18,400,464
2009-08-07 2009-08-05 8.442 2,166,013 +8,091 0.44% 18,286,290
2009-08-06 2009-08-04 8.272 2,157,922 +34,476 0.44% 17,849,943
2009-08-04 2009-07-31 8.187 2,123,446 -7,036 0.44% 17,383,684
2009-08-03 2009-07-30 8.158 2,130,482 +7,036 0.44% 17,380,724
2009-07-31 2009-07-29 8.357 2,123,446 -35,179 0.44% 17,745,844
2009-07-30 2009-07-28 8.471 2,158,625 -352 0.44% 18,285,278
2009-07-28 2009-07-24 8.101 2,158,977 -38,698 0.44% 17,490,450
2009-07-27 2009-07-23 8.329 2,197,675 +54,529 0.45% 18,303,713
2009-07-24 2009-07-22 8.783 2,143,146 +66,841 0.44% 18,824,278
2009-07-23 2009-07-21 8.869 2,076,305 +34,476 0.43% 18,414,242
2009-07-22 2009-07-20 8.897 2,041,829 -16,182 0.42% 18,166,523
2009-07-21 2009-07-17 8.698 2,058,011 +46,437 0.42% 17,900,997
2009-07-20 2009-07-16 8.812 2,011,574 -48,900 0.41% 17,725,798
2009-07-17 2009-07-15 8.528 2,060,474 +68,600 0.42% 17,571,001
2009-07-16 2009-07-14 8.215 1,991,874 -10,553 0.41% 16,363,184
2009-07-10 2009-07-08 7.959 2,002,427 +7,035 0.41% 15,937,596
2009-07-08 2009-07-06 8.471 1,995,392 -41,160 0.41% 16,902,564
2009-07-06 2009-07-02 8.044 2,036,552 -6,332 0.42% 16,382,872
2009-07-03 2009-06-30 7.050 2,042,884 -12,313 0.42% 14,401,359
2009-06-30 2009-06-26 6.794 2,055,197 -7,036 0.42% 13,962,380
2009-06-26 2009-06-24 6.879 2,062,233 -17,590 0.42% 14,186,041
2009-06-25 2009-06-23 6.367 2,079,823 +17,590 0.43% 13,242,882
2009-06-24 2009-06-22 6.708 2,062,233 -10,554 0.42% 13,834,321
2009-06-23 2009-06-19 6.509 2,072,787 -28,144 0.43% 13,492,681
2009-06-19 2009-06-17 5.856 2,100,931 +7,036 0.43% 12,302,323
2009-06-18 2009-06-16 6.367 2,093,895 +10,554 0.43% 13,332,482
2009-06-17 2009-06-15 6.282 2,083,341 -3,518 0.43% 13,087,622
2009-06-16 2009-06-12 6.509 2,086,859 +10,554 0.43% 13,584,282
2009-06-15 2009-06-11 6.595 2,076,305 +6,684 0.43% 13,692,641
2009-06-12 2009-06-10 6.794 2,069,621 -7,739 0.42% 14,060,372
2009-06-11 2009-06-09 7.106 2,077,360 +7,036 0.43% 14,762,499
2009-06-10 2009-06-08 7.334 2,070,324 -28,144 0.42% 15,183,298
2009-06-05 2009-06-03 6.282 2,098,468 +32,365 0.43% 13,182,650
2009-06-04 2009-06-02 6.453 2,066,103 +7,036 0.42% 13,331,712
2009-06-03 2009-06-01 6.396 2,059,067 -116,093 0.42% 13,169,252
2009-06-02 2009-05-29 6.708 2,175,160 -52,769 0.45% 14,591,882
2009-05-18 2009-05-14 5.232 2,227,929 +97,396 0.46% 11,655,614
2009-05-12 2009-05-08 5.202 2,130,533 +20,185 0.46% 11,082,748
2009-05-08 2009-05-06 4.905 2,110,348 -6,392 0.45% 10,350,448
2009-05-07 2009-05-05 4.429 2,116,740 +70,647 0.45% 9,375,079
2009-04-28 2009-04-24 4.340 2,046,093 +33,642 0.44% 8,879,722
2009-04-27 2009-04-23 4.132 2,012,451 +6,729 0.43% 8,314,981
2009-04-22 2009-04-20 4.161 2,005,722 -33,642 0.43% 8,346,798
2009-04-21 2009-04-17 4.102 2,039,364 -100,926 0.44% 8,365,559
2009-04-17 2009-04-15 4.429 2,140,290 -3,364 0.46% 9,479,382
2009-04-16 2009-04-14 4.280 2,143,654 +104,290 0.46% 9,175,681
2009-04-15 2009-04-09 3.805 2,039,364 +241,884 0.44% 7,759,359
2009-04-14 2009-04-08 3.329 1,797,480 -10,092 0.39% 5,984,160
2009-04-09 2009-04-07 3.478 1,807,572 +259,378 0.39% 6,286,409
2009-04-08 2009-04-06 3.270 1,548,194 +3,364 0.33% 5,062,199
2009-04-07 2009-04-03 2.972 1,544,830 +67,283 0.33% 4,592,000
2009-04-03 2009-04-01 2.972 1,477,547 +10,093 0.32% 4,392,001
2009-03-31 2009-03-27 2.883 1,467,454 +20,185 0.31% 4,231,140
2009-03-26 2009-03-24 2.943 1,447,269 -5,046 0.31% 4,258,980
2009-03-19 2009-03-17 2.646 1,452,315 +14,129 0.31% 3,842,129
2009-02-25 2009-02-23 2.675 1,438,186 -3,364 0.31% 3,847,501
2009-02-19 2009-02-17 2.883 1,441,550 +6,056 0.31% 4,156,450
2009-02-18 2009-02-16 2.943 1,435,494 -33,642 0.31% 4,224,329
2009-02-17 2009-02-13 2.854 1,469,136 +16,821 0.32% 4,192,320
2009-02-16 2009-02-12 2.735 1,452,315 +67,283 0.31% 3,971,639
2009-02-12 2009-02-10 2.675 1,385,032 -168,209 0.30% 3,705,301
2009-02-11 2009-02-09 2.586 1,553,241 +117,747 0.33% 4,016,791
2009-02-09 2009-02-05 2.497 1,435,494 +16,820 0.31% 3,584,279
2009-01-21 2009-01-19 2.646 1,418,674 +30,278 0.30% 3,753,131
2009-01-20 2009-01-16 2.705 1,388,396 -16,821 0.30% 3,755,570
2009-01-19 2009-01-15 2.378 1,405,217 +6,729 0.30% 3,341,600
2009-01-09 2009-01-07 2.437 1,398,488 +302,775 0.30% 3,408,739
2009-01-08 2009-01-06 2.497 1,095,713 +20,186 0.23% 2,735,881
2008-12-30 2008-12-24 2.259 1,075,527 -9,084 0.23% 2,429,719
2008-12-23 2008-12-19 2.527 1,084,611 +25,232 0.23% 2,740,401
2008-12-18 2008-12-16 2.467 1,059,379 -14,466 0.23% 2,613,669
2008-12-17 2008-12-15 2.527 1,073,845 +14,466 0.23% 2,713,199
2008-12-16 2008-12-12 2.527 1,059,379 +3,027 0.23% 2,676,649
2008-12-15 2008-12-11 2.348 1,056,352 -26,913 0.23% 2,480,601
2008-12-03 2008-12-01 2.467 1,083,265 -2,019 0.23% 2,672,600
2008-11-25 2008-11-21 2.229 1,085,284 +33,642 0.23% 2,419,501
2008-11-04 2008-10-31 2.319 1,051,642 -60,555 0.23% 2,438,280
2008-10-31 2008-10-29 1.902 1,112,197 +33,642 0.24% 2,115,840
2008-10-23 2008-10-21 2.051 1,078,555 +60,555 0.23% 2,212,140
2008-09-24 2008-09-22 4.072 1,018,000 -67,284 0.22% 4,145,620
2008-09-23 2008-09-19 4.191 1,085,284 -43,061 0.23% 4,548,662
2008-09-22 2008-09-18 4.161 1,128,345 -33,305 0.24% 4,695,600
2008-09-19 2008-09-17 3.864 1,161,650 -26,914 0.25% 4,488,899
2008-09-10 2008-09-08 4.548 1,188,564 -26,913 0.25% 5,405,491
2008-09-08 2008-09-04 4.845 1,215,477 -16,821 0.26% 5,889,189
2008-09-04 2008-09-02 4.310 1,232,298 -10,093 0.26% 5,311,350
2008-09-02 2008-08-29 4.280 1,242,391 +33,642 0.27% 5,317,922
2008-08-27 2008-08-25 4.161 1,208,749 -5,046 0.26% 5,030,201
2008-08-25 2008-08-20 4.161 1,213,795 -3,364 0.26% 5,051,199
2008-08-21 2008-08-19 4.102 1,217,159 -13,457 0.26% 4,992,839
2008-08-18 2008-08-14 4.280 1,230,616 -2,019 0.26% 5,267,520
2008-07-23 2008-07-21 3.716 1,232,635 -10,092 0.26% 4,580,002
2008-07-17 2008-07-15 3.805 1,242,727 -16,821 0.27% 4,728,320
2008-07-14 2008-07-10 3.656 1,259,548 -16,821 0.27% 4,605,120
2008-05-22 2008-05-20 5.530 1,276,369 +41,396 0.27% 7,058,113
2008-05-08 2008-05-06 5.776 1,234,973 -32,551 0.27% 7,132,720
2008-05-07 2008-05-05 5.806 1,267,524 +65,102 0.28% 7,359,661
2008-04-11 2008-04-09 4.946 1,202,422 -81,377 0.27% 5,947,338
2008-04-09 2008-04-07 4.424 1,283,799 -1,953 0.28% 5,679,360
2008-03-19 2008-03-17 3.687 1,285,752 +9,765 0.28% 4,739,999
2008-03-17 2008-03-13 4.117 1,275,987 +23,437 0.28% 5,252,800
2008-03-14 2008-03-12 4.332 1,252,550 +48,826 0.28% 5,425,678
2008-02-28 2008-02-26 5.161 1,203,724 -16,276 0.27% 6,212,638
2008-02-18 2008-02-14 5.161 1,220,000 -32,550 0.27% 6,296,641
2008-02-15 2008-02-13 5.100 1,252,550 -32,551 0.28% 6,387,678
2008-02-05 2008-02-01 5.376 1,285,101 +976 0.28% 6,908,999
2008-01-29 2008-01-25 5.069 1,284,125 +65,102 0.28% 6,509,252
2008-01-24 2008-01-22 5.161 1,219,023 -26,041 0.27% 6,291,599
2008-01-21 2008-01-17 5.898 1,245,064 +19,531 0.28% 7,344,001
2008-01-17 2008-01-15 6.267 1,225,533 +16,275 0.27% 7,680,598
2008-01-16 2008-01-14 6.667 1,209,258 +32,551 0.27% 8,061,550
2008-01-15 2008-01-11 7.220 1,176,707 +16,275 0.26% 8,495,248
2008-01-14 2008-01-10 7.342 1,160,432 -326 0.26% 8,520,350
2008-01-11 2008-01-09 7.281 1,160,758 -26,040 0.26% 8,451,424
2008-01-08 2008-01-04 6.605 1,186,798 +81,377 0.26% 7,838,900
2007-12-19 2007-12-17 5.898 1,105,421 +3,255 0.24% 6,520,318
2007-12-18 2007-12-14 6.175 1,102,166 +325 0.24% 6,805,858
2007-12-11 2007-12-07 5.991 1,101,841 -15,624 0.24% 6,600,751
2007-12-06 2007-12-04 6.144 1,117,465 +6,510 0.25% 6,865,999
2007-11-28 2007-11-26 5.192 1,110,955 -6,510 0.25% 5,767,970
2007-11-23 2007-11-21 5.898 1,117,465 -53,383 0.25% 6,591,359
2007-11-16 2007-11-14 6.451 1,170,848 -9,765 0.26% 7,553,699
2007-11-07 2007-11-05 6.451 1,180,613 +16,275 0.27% 7,616,697
2007-11-02 2007-10-31 6.943 1,164,338 +3,255 0.26% 8,084,019
2007-10-30 2007-10-26 6.759 1,161,083 -4,883 0.26% 7,847,400
2007-10-26 2007-10-24 6.974 1,165,966 -27,993 0.26% 8,131,143
2007-10-24 2007-10-22 7.035 1,193,959 +6,835 0.26% 8,399,719
2007-10-23 2007-10-18 7.189 1,187,124 +6,511 0.26% 8,533,983
2007-10-18 2007-10-16 7.465 1,180,613 +5,208 0.26% 8,813,607
2007-10-15 2007-10-11 7.957 1,175,405 -9,766 0.26% 9,352,487
2007-10-12 2007-10-10 7.742 1,185,171 +15,625 0.26% 9,175,324
2007-10-11 2007-10-09 7.834 1,169,546 -3,255 0.26% 9,162,148
2007-10-05 2007-10-03 8.172 1,172,801 -29,296 0.26% 9,583,978
2007-10-04 2007-10-02 8.510 1,202,097 -9,765 0.27% 10,229,611
2007-10-03 2007-09-28 8.110 1,211,862 -29,296 0.27% 9,828,719
2007-10-02 2007-09-27 8.080 1,241,158 +74,867 0.27% 10,028,192
2007-09-28 2007-09-25 7.772 1,166,291 -3,255 0.26% 9,064,989
2007-09-21 2007-09-19 7.527 1,169,546 -3,255 0.26% 8,802,849
2007-09-20 2007-09-18 7.435 1,172,801 -20,182 0.26% 8,719,258
2007-09-18 2007-09-14 7.465 1,192,983 -55,336 0.26% 8,905,952
2007-09-14 2007-09-12 7.342 1,248,319 +9,765 0.28% 9,165,651
2007-09-13 2007-09-11 7.527 1,238,554 +29,296 0.27% 9,322,253
2007-09-12 2007-09-10 7.772 1,209,258 -3,255 0.27% 9,398,950
2007-09-11 2007-09-07 7.619 1,212,513 -58,266 0.27% 9,237,999
2007-09-10 2007-09-06 7.865 1,270,779 -32,551 0.28% 9,994,241
2007-09-06 2007-09-04 8.878 1,303,330 +140,294 0.29% 11,571,564
2007-09-05 2007-09-03 8.848 1,163,036 -13,020 0.26% 10,290,240
2007-09-04 2007-08-31 8.633 1,176,056 -6,510 0.26% 10,152,527
2007-08-31 2007-08-29 8.510 1,182,566 -16,276 0.26% 10,063,406
2007-08-30 2007-08-28 8.694 1,198,842 -32,550 0.27% 10,422,892
2007-08-29 2007-08-27 8.971 1,231,392 -39,061 0.27% 11,046,356
2007-08-28 2007-08-24 8.325 1,270,453 -557,594 0.28% 10,577,127
2007-08-27 2007-08-23 7.650 1,828,047 -114,578 0.40% 13,983,843
2007-08-24 2007-08-22 7.435 1,942,625 -23,437 0.43% 14,442,560
2007-08-23 2007-08-21 7.527 1,966,062 +356,105 0.43% 14,798,004
2007-08-22 2007-08-20 7.834 1,609,957 +32,551 0.36% 12,612,300
2007-08-21 2007-08-17 7.465 1,577,406 -32,225 0.35% 11,775,778
2007-08-20 2007-08-16 7.680 1,609,631 +9,765 0.36% 12,362,496
2007-08-15 2007-08-13 8.694 1,599,866 -6,510 0.35% 13,909,448
2007-08-13 2007-08-09 9.001 1,606,376 +71,611 0.36% 14,459,546
2007-08-10 2007-08-08 9.001 1,534,765 -16,275 0.34% 13,814,951
2007-08-09 2007-08-07 8.848 1,551,040 -5,208 0.34% 13,723,198
2007-08-08 2007-08-06 9.431 1,556,248 +976 0.34% 14,677,667
2007-08-07 2007-08-03 9.677 1,555,272 +6,510 0.34% 15,050,702
2007-08-06 2007-08-02 9.923 1,548,762 +19,531 0.34% 15,368,343
2007-08-03 2007-08-01 10.384 1,529,231 -8,138 0.34% 15,879,237
2007-08-02 2007-07-31 11.305 1,537,369 -120,438 0.34% 17,380,640
2007-08-01 2007-07-30 10.906 1,657,807 +272,124 0.37% 18,080,155
2007-07-31 2007-07-27 11.305 1,385,683 +79,098 0.31% 15,665,763
2007-07-30 2007-07-26 11.613 1,306,585 +48,826 0.31% 15,172,925
2007-07-27 2007-07-25 12.012 1,257,759 +43,944 0.30% 15,108,245
2007-07-26 2007-07-24 12.227 1,213,815 -126,297 0.29% 14,841,418
2007-07-25 2007-07-23 12.842 1,340,112 +288,399 0.32% 17,209,063
2007-07-24 2007-07-20 10.722 1,051,713 -26,691 0.25% 11,276,193
2007-07-23 2007-07-19 10.292 1,078,404 +7,486 0.26% 11,098,547
2007-07-18 2007-07-16 10.783 1,070,918 +70,310 0.26% 11,547,904
2007-07-17 2007-07-13 10.906 1,000,608 +3,255 0.24% 10,912,699
2007-07-16 2007-07-12 11.060 997,353 -74,541 0.24% 11,030,399
2007-07-13 2007-07-11 10.845 1,071,894 +26,040 0.26% 11,624,289
2007-07-12 2007-07-10 9.892 1,045,854 +71,612 0.25% 10,345,864
2007-07-11 2007-07-09 9.800 974,242 +7,161 0.23% 9,547,669
2007-07-10 2007-07-06 9.831 967,081 +22,786 0.23% 9,507,201
2007-07-09 2007-07-05 9.892 944,295 +32,225 0.23% 9,341,216
2007-07-05 2007-07-03 10.261 912,070 -7,812 0.22% 9,358,677
2007-07-04 2007-06-29 10.507 919,882 +83,980 0.22% 9,664,916
2007-07-03 2007-06-28 10.752 835,902 -9,765 0.20% 8,988,004
2007-06-28 2007-06-26 11.152 845,667 +40,037 0.20% 9,430,742
2007-06-26 2007-06-22 11.060 805,630 0.19% 8,910,005

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