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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 178,660 +0 0.02% 64,318
2025-10-13 2025-10-09 0.365 178,660 +0 0.02% 65,211
2025-10-10 2025-10-08 0.355 178,660 +0 0.02% 63,424
2025-10-09 2025-10-06 0.355 178,660 +0 0.02% 63,424
2025-10-08 2025-10-03 0.370 178,660 +0 0.02% 66,104
2025-10-06 2025-10-02 0.360 178,660 +0 0.02% 64,318
2025-10-03 2025-09-30 0.360 178,660 +0 0.02% 64,318
2025-10-02 2025-09-29 0.355 178,660 +0 0.02% 63,424
2025-09-30 2025-09-26 0.355 178,660 +0 0.02% 63,424
2025-09-29 2025-09-25 0.355 178,660 +0 0.02% 63,424
2025-09-26 2025-09-24 0.360 178,660 +0 0.02% 64,318
2025-09-25 2025-09-23 0.360 178,660 +0 0.02% 64,318
2025-09-24 2025-09-22 0.360 178,660 +0 0.02% 64,318
2025-09-23 2025-09-19 0.365 178,660 +0 0.02% 65,211
2025-09-22 2025-09-18 0.360 178,660 +0 0.02% 64,318
2025-09-19 2025-09-17 0.370 178,660 +0 0.02% 66,104
2025-09-18 2025-09-16 0.375 178,660 +0 0.02% 66,998
2025-09-17 2025-09-15 0.375 178,660 +0 0.02% 66,998
2025-09-16 2025-09-12 0.390 178,660 +0 0.02% 69,677
2025-09-15 2025-09-11 0.360 178,660 +0 0.02% 64,318
2025-09-12 2025-09-10 0.360 178,660 +0 0.02% 64,318
2025-09-11 2025-09-09 0.360 178,660 +0 0.02% 64,318
2025-09-10 2025-09-08 0.360 178,660 +0 0.02% 64,318
2025-09-09 2025-09-05 0.360 178,660 +0 0.02% 64,318
2025-09-08 2025-09-04 0.360 178,660 +0 0.02% 64,318
2025-09-05 2025-09-03 0.365 178,660 +0 0.02% 65,211
2025-09-04 2025-09-02 0.360 178,660 +0 0.02% 64,318
2025-09-03 2025-09-01 0.380 178,660 +0 0.02% 67,891
2025-09-02 2025-08-29 0.385 178,660 +0 0.02% 68,784
2025-09-01 2025-08-28 0.360 178,660 +0 0.02% 64,318
2025-08-29 2025-08-27 0.360 178,660 +0 0.02% 64,318
2025-08-28 2025-08-26 0.365 178,660 +0 0.02% 65,211
2025-08-27 2025-08-25 0.370 178,660 +0 0.02% 66,104
2025-08-26 2025-08-22 0.370 178,660 +0 0.02% 66,104
2025-08-25 2025-08-21 0.390 178,660 +0 0.02% 69,677
2025-08-22 2025-08-20 0.370 178,660 +0 0.02% 66,104
2025-08-21 2025-08-19 0.360 178,660 +0 0.02% 64,318
2025-08-20 2025-08-18 0.375 178,660 +0 0.02% 66,998
2025-08-19 2025-08-15 0.370 178,660 +0 0.02% 66,104
2025-08-18 2025-08-14 0.370 178,660 +0 0.02% 66,104
2025-08-15 2025-08-13 0.380 178,660 +0 0.02% 67,891
2025-08-14 2025-08-12 0.370 178,660 +0 0.02% 66,104
2025-08-13 2025-08-11 0.380 178,660 +0 0.02% 67,891
2025-08-12 2025-08-08 0.380 178,660 +0 0.02% 67,891
2025-08-11 2025-08-07 0.380 178,660 +0 0.02% 67,891
2025-08-08 2025-08-06 0.365 178,660 +0 0.02% 65,211
2025-08-07 2025-08-05 0.370 178,660 +2,000 0.02% 66,104
2025-08-05 2025-08-01 0.375 176,660 -7,000 0.02% 66,248
2025-05-09 2025-05-07 0.519 183,660 +19,131 0.02% 95,332
2025-03-25 2025-03-21 0.441 164,529 +26,875 0.02% 72,546
2025-01-03 2024-12-31 0.340 137,654 -537 0.01% 46,866
2024-07-10 2024-07-08 0.391 138,191 -538 0.01% 53,991
2024-05-08 2024-05-06 0.518 138,729 +14,550 0.01% 71,797
2024-04-29 2024-04-25 0.524 124,179 -561 0.01% 65,041
2023-12-20 2023-12-18 0.574 124,740 -16,038 0.01% 71,558
2023-05-31 2023-05-29 0.836 140,778 -721 0.02% 117,626
2023-05-17 2023-05-15 1.229 141,499 +19,469 0.02% 173,921
2023-04-19 2023-04-17 1.142 122,030 -4,149 0.02% 139,403
2023-04-06 2023-04-03 1.128 126,179 -39,418 0.02% 142,318
2022-09-15 2022-09-13 1.374 165,597 -139 0.02% 227,487
2022-06-07 2022-06-02 1.764 165,736 +25,588 0.02% 292,386
2022-06-02 2022-05-31 2.064 140,148 +12,517 0.02% 289,295
2022-03-16 2022-03-14 1.985 127,631 -18,894 0.02% 253,324
2021-11-24 2021-11-22 2.493 146,525 -11,777 0.02% 365,277
2021-10-20 2021-10-18 2.255 158,302 +6,298 0.02% 356,932
2021-09-15 2021-09-13 2.477 152,004 -1,259 0.02% 376,522
2021-09-10 2021-09-08 2.461 153,263 -1,890 0.02% 377,207
2021-09-06 2021-09-02 2.477 155,153 -189 0.02% 384,322
2021-09-01 2021-08-30 2.620 155,342 -189 0.02% 406,990
2021-05-21 2021-05-18 3.561 155,531 +11,954 0.02% 553,771
2021-05-10 2021-05-06 3.475 143,577 +2,907 0.02% 498,860
2021-02-19 2021-02-17 2.442 140,670 -11,627 0.02% 343,584
2020-12-16 2020-12-14 2.167 152,297 -4,070 0.02% 330,069
2020-12-11 2020-12-09 2.047 156,367 -9,302 0.02% 320,062
2020-09-17 2020-09-15 1.840 165,669 -11,628 0.03% 304,907
2020-09-11 2020-09-09 1.892 177,297 -5,813 0.03% 335,457
2020-09-08 2020-09-04 1.806 183,110 -11,628 0.03% 330,707
2020-09-07 2020-09-03 1.789 194,738 -12,209 0.03% 348,359
2020-08-31 2020-08-27 1.806 206,947 +1,744 0.03% 373,758
2020-08-18 2020-08-14 1.892 205,203 +1,745 0.03% 388,257
2020-08-05 2020-08-03 1.858 203,458 +1,744 0.03% 377,956
2020-07-17 2020-07-15 2.064 201,714 +1,744 0.03% 416,351
2020-07-07 2020-07-03 2.064 199,970 +2,325 0.03% 412,752
2020-05-21 2020-05-19 2.594 197,645 +16,759 0.03% 512,612
2020-05-15 2020-05-13 2.575 180,886 -1,596 0.03% 465,746
2020-02-28 2020-02-26 3.045 182,482 -3,725 0.03% 555,595
2019-08-16 2019-08-14 3.082 186,207 -2,128 0.03% 573,936
2019-06-24 2019-06-20 2.913 188,335 -106 0.03% 548,638
2019-05-22 2019-05-20 3.551 188,441 +16,911 0.03% 669,213
2019-04-15 2019-04-11 3.882 171,530 -3,874 0.03% 665,823
2019-04-08 2019-04-03 3.427 175,404 -969 0.03% 601,185
2019-04-02 2019-03-29 3.407 176,373 -97 0.03% 600,865
2019-03-26 2019-03-22 3.118 176,470 -145 0.03% 550,185
2019-03-21 2019-03-19 3.221 176,615 -7,265 0.03% 568,870
2019-02-28 2019-02-26 3.159 183,880 -8,718 0.03% 580,880
2018-12-20 2018-12-18 2.147 192,598 +2,422 0.04% 413,567
2018-10-23 2018-10-19 2.230 190,176 -194 0.03% 424,072
2018-09-11 2018-09-07 2.209 190,370 +1,937 0.03% 420,574
2018-08-28 2018-08-24 2.230 188,433 +1,938 0.03% 420,186
2018-08-20 2018-08-16 2.271 186,495 +1,937 0.03% 423,565
2018-08-15 2018-08-13 2.271 184,558 +2,422 0.03% 419,166
2018-08-09 2018-08-07 2.292 182,136 +1,937 0.03% 417,426
2018-08-08 2018-08-06 2.312 180,199 -4,843 0.03% 416,707
2018-08-07 2018-08-03 2.312 185,042 +484 0.03% 427,907
2018-07-23 2018-07-19 2.395 184,558 +1,937 0.03% 442,030
2018-07-13 2018-07-11 2.374 182,621 +1,938 0.03% 433,620
2018-07-12 2018-07-10 2.374 180,683 -291 0.03% 429,018
2018-06-08 2018-06-06 2.560 180,974 -19,857 0.03% 463,339
2018-05-28 2018-05-24 2.498 200,831 +1,937 0.04% 501,738
2018-05-24 2018-05-21 3.211 198,894 +19,824 0.04% 638,570
2018-04-17 2018-04-13 2.821 179,070 +1,744 0.04% 505,111
2018-02-06 2018-02-02 3.027 177,326 +1,744 0.04% 536,791
2018-01-12 2018-01-10 3.142 175,582 -13,954 0.04% 551,644
2018-01-09 2018-01-05 3.142 189,536 +1,744 0.04% 595,485
2018-01-02 2017-12-28 3.188 187,792 +4,361 0.04% 598,619
2017-12-28 2017-12-22 3.119 183,431 -10,029 0.04% 572,098
2017-12-22 2017-12-20 3.050 193,460 -9,593 0.04% 590,067
2017-12-19 2017-12-15 2.981 203,053 +1,744 0.04% 605,357
2017-12-04 2017-11-30 3.096 201,309 +1,744 0.04% 623,240
2017-11-24 2017-11-22 3.211 199,565 +1,744 0.04% 640,724
2017-10-26 2017-10-24 3.394 197,821 -24,419 0.04% 671,417
2017-10-20 2017-10-18 3.669 222,240 -15,698 0.04% 815,456
2017-10-19 2017-10-17 3.234 237,938 -1,831 0.05% 769,381
2017-10-12 2017-10-10 3.211 239,769 -55,815 0.05% 769,803
2017-10-11 2017-10-09 3.211 295,584 +6,043 0.06% 949,003
2017-10-06 2017-10-03 3.211 289,541 +54,507 0.06% 929,601
2017-09-26 2017-09-22 3.188 235,034 -2,616 0.05% 749,211
2017-09-19 2017-09-15 3.279 237,650 +1,744 0.05% 779,350
2017-09-15 2017-09-13 3.325 235,906 +1,744 0.05% 784,450
2017-09-14 2017-09-12 3.394 234,162 -55,161 0.05% 794,761
2017-09-04 2017-08-31 3.188 289,323 -1,308 0.06% 922,266
2017-07-25 2017-07-21 3.623 290,631 +2,617 0.06% 1,053,071
2017-07-24 2017-07-20 3.692 288,014 +13,081 0.06% 1,063,403
2017-07-20 2017-07-18 3.463 274,933 -4,186 0.06% 952,056
2017-06-02 2017-05-31 3.784 279,119 +1,744 0.06% 1,056,165
2017-05-31 2017-05-26 3.944 277,375 -261 0.06% 1,094,093
2017-05-26 2017-05-24 3.944 277,636 +2,616 0.06% 1,095,123
2017-05-24 2017-05-22 4.677 275,020 +18,783 0.06% 1,286,173
2017-05-15 2017-05-11 4.627 256,237 -284 0.06% 1,185,717
2017-05-05 2017-05-02 4.677 256,521 -17,064 0.06% 1,199,659
2017-05-04 2017-04-28 4.627 273,585 -19,501 0.06% 1,265,994
2017-05-02 2017-04-27 4.627 293,086 -4,875 0.06% 1,356,233
2017-04-13 2017-04-11 4.677 297,961 +1,219 0.06% 1,393,460
2017-04-07 2017-04-05 4.652 296,742 -8,126 0.06% 1,380,455
2017-03-08 2017-03-06 4.726 304,868 -122 0.07% 1,440,769
2017-02-23 2017-02-21 4.800 304,990 -812 0.07% 1,463,867
2017-02-14 2017-02-10 4.849 305,802 -11,782 0.07% 1,482,818
2016-12-02 2016-11-30 5.341 317,584 -2,235 0.07% 1,696,289
2016-11-11 2016-11-09 4.775 319,819 -121 0.07% 1,527,170
2016-09-30 2016-09-28 4.923 319,940 +4,062 0.07% 1,574,998
2016-09-15 2016-09-13 4.849 315,878 -122 0.07% 1,531,676
2016-09-02 2016-08-31 4.726 316,000 +1,219 0.07% 1,493,378
2016-08-24 2016-08-22 5.070 314,781 +2,438 0.07% 1,596,089
2016-08-17 2016-08-15 5.095 312,343 +1,625 0.07% 1,591,415
2016-08-05 2016-08-03 4.947 310,718 +1,219 0.07% 1,537,248
2016-06-29 2016-06-27 4.480 309,499 +4,063 0.07% 1,386,475
2016-06-13 2016-06-08 5.021 305,436 +1,625 0.07% 1,533,670
2016-05-25 2016-05-23 5.920 303,811 +22,103 0.07% 1,798,435
2016-04-12 2016-04-08 5.840 281,708 -13,938 0.07% 1,645,160
2016-04-11 2016-04-07 5.840 295,646 -113 0.07% 1,726,557
2016-04-07 2016-04-05 5.787 295,759 -189 0.07% 1,711,515
2016-03-01 2016-02-26 5.415 295,948 -188 0.07% 1,602,625
2016-02-22 2016-02-18 5.362 296,136 -2,260 0.07% 1,587,921
2016-01-21 2016-01-19 5.574 298,396 -189 0.07% 1,663,407
2016-01-18 2016-01-14 5.628 298,585 -1,883 0.07% 1,680,313
2015-12-30 2015-12-28 6.132 300,468 +1,506 0.07% 1,842,454
2015-11-23 2015-11-19 6.981 298,962 -30,890 0.07% 2,087,171
2015-11-19 2015-11-17 6.742 329,852 -2,637 0.08% 2,224,023
2015-08-31 2015-08-27 5.734 332,489 -76 0.08% 1,906,415
2015-08-27 2015-08-25 5.229 332,565 -4,143 0.08% 1,739,118
2015-08-26 2015-08-24 5.309 336,708 +7,157 0.08% 1,787,598
2015-08-25 2015-08-21 5.920 329,551 +1,884 0.08% 1,950,805
2015-08-21 2015-08-19 6.450 327,667 +1,130 0.08% 2,113,612
2015-08-07 2015-08-05 6.902 326,537 -5,651 0.08% 2,253,679
2015-07-29 2015-07-27 6.716 332,188 -113 0.08% 2,230,955
2015-07-21 2015-07-17 7.751 332,301 -753 0.08% 2,575,733
2015-07-14 2015-07-10 7.326 333,054 -76 0.08% 2,440,114
2015-07-13 2015-07-09 7.273 333,130 -2,637 0.08% 2,422,985
2015-07-10 2015-07-08 6.397 335,767 +113 0.08% 2,148,035
2015-07-09 2015-07-07 6.875 335,654 +10,548 0.08% 2,307,692
2015-07-08 2015-07-06 7.618 325,106 +10,925 0.08% 2,476,813
2015-07-02 2015-06-29 8.866 314,181 +1,507 0.07% 2,785,561
2015-06-16 2015-06-12 10.140 312,674 -1,130 0.07% 3,170,600
2015-06-11 2015-06-09 9.583 313,804 +1,883 0.07% 3,007,129
2015-06-08 2015-06-04 10.485 311,921 +1,131 0.07% 3,270,605
2015-05-28 2015-05-26 12.623 310,790 +10,672 0.07% 3,923,252
2015-05-22 2015-05-20 12.320 300,118 +7,241 0.07% 3,697,344
2015-05-21 2015-05-19 12.596 292,877 +7,240 0.07% 3,689,037
2015-05-14 2015-05-12 11.491 285,637 -10,136 0.07% 3,282,243
2015-05-11 2015-05-07 10.386 295,773 -3,983 0.07% 3,071,916
2015-04-30 2015-04-28 11.601 299,756 -1,448 0.07% 3,477,604
2015-04-24 2015-04-22 11.961 301,204 -2,534 0.07% 3,602,563
2015-04-23 2015-04-21 11.712 303,738 -1,810 0.08% 3,557,361
2015-04-22 2015-04-20 11.159 305,548 +724 0.08% 3,409,760
2015-04-20 2015-04-16 11.822 304,824 -16,291 0.08% 3,603,760
2015-04-17 2015-04-15 11.574 321,115 -4,706 0.08% 3,716,529
2015-04-15 2015-04-13 13.535 325,821 +1,086 0.08% 4,409,995
2015-04-14 2015-04-10 12.651 324,735 -8,689 0.08% 4,108,256
2015-04-13 2015-04-09 11.601 333,424 -3,982 0.08% 3,868,202
2015-04-10 2015-04-08 11.988 337,406 -1,810 0.08% 4,044,879
2015-04-09 2015-04-02 10.027 339,216 -1,448 0.08% 3,401,308
2015-04-02 2015-03-31 9.005 340,664 -724 0.08% 3,067,657
2015-04-01 2015-03-30 9.226 341,388 -25,342 0.08% 3,149,617
2015-03-30 2015-03-26 9.944 366,730 -10,137 0.09% 3,646,800
2015-03-27 2015-03-25 9.336 376,867 +724 0.09% 3,518,583
2015-03-26 2015-03-24 8.839 376,143 -3,620 0.09% 3,324,803
2015-03-25 2015-03-23 8.011 379,763 -3,620 0.09% 3,042,101
2015-03-24 2015-03-20 7.955 383,383 +3,620 0.10% 3,049,919
2015-03-23 2015-03-19 8.038 379,763 -9,050 0.09% 3,052,591
2015-03-20 2015-03-18 7.983 388,813 +2,534 0.10% 3,103,856
2015-03-19 2015-03-17 7.955 386,279 +13,757 0.10% 3,072,957
2015-03-18 2015-03-16 8.204 372,522 +1,810 0.09% 3,056,127
2015-03-16 2015-03-12 8.011 370,712 -290 0.09% 2,969,598
2015-03-13 2015-03-11 8.176 371,002 +3,620 0.09% 3,033,409
2015-03-12 2015-03-10 8.342 367,382 +1,810 0.09% 3,064,699
2015-03-09 2015-03-05 8.618 365,572 -7,240 0.09% 3,150,580
2015-03-06 2015-03-04 8.729 372,812 +1,810 0.09% 3,254,168
2015-03-05 2015-03-03 8.591 371,002 +3,620 0.09% 3,187,129
2015-03-04 2015-03-02 8.287 367,382 +1,810 0.09% 3,044,403
2015-03-03 2015-02-27 8.011 365,572 +1,811 0.09% 2,928,423
2015-03-02 2015-02-26 7.928 363,761 +2,172 0.09% 2,883,772
2015-02-25 2015-02-23 7.403 361,589 -14,481 0.09% 2,676,782
2015-02-24 2015-02-18 7.237 376,070 +8,326 0.09% 2,721,654
2015-02-23 2015-02-16 7.292 367,744 -14,119 0.09% 2,681,714
2015-02-16 2015-02-12 7.320 381,863 -3,982 0.09% 2,795,223
2015-02-12 2015-02-10 7.016 385,845 +4,706 0.10% 2,707,133
2015-02-10 2015-02-06 7.182 381,139 +3,621 0.09% 2,737,283
2015-02-06 2015-02-04 7.624 377,518 +1,086 0.09% 2,878,125
2015-02-04 2015-02-02 7.790 376,432 +1,810 0.09% 2,932,234
2015-02-03 2015-01-30 7.900 374,622 +5,430 0.09% 2,959,527
2015-01-30 2015-01-28 8.287 369,192 +2,534 0.09% 3,059,402
2015-01-26 2015-01-22 8.425 366,658 -36 0.09% 3,089,043
2015-01-21 2015-01-19 8.066 366,694 +25,342 0.09% 2,957,669
2015-01-20 2015-01-16 8.452 341,352 +3,620 0.08% 2,885,273
2015-01-15 2015-01-13 8.673 337,732 +7,603 0.08% 2,929,307
2015-01-13 2015-01-09 9.475 330,129 -1,449 0.08% 3,127,813
2015-01-12 2015-01-08 9.502 331,578 +3,548 0.08% 3,150,700
2015-01-09 2015-01-07 9.419 328,030 +38,737 0.08% 3,089,804
2014-12-30 2014-12-24 10.027 289,293 -2,534 0.07% 2,900,731
2014-12-29 2014-12-22 9.999 291,827 -724 0.07% 2,918,079
2014-12-22 2014-12-18 10.082 292,551 -1,086 0.07% 2,949,561
2014-12-19 2014-12-17 10.110 293,637 -1,449 0.07% 2,968,621
2014-12-18 2014-12-16 10.027 295,086 -2,896 0.07% 2,958,818
2014-12-15 2014-12-11 10.303 297,982 -3,258 0.07% 3,070,166
2014-11-24 2014-11-20 11.574 301,240 -5,792 0.07% 3,486,500
2014-11-17 2014-11-13 11.546 307,032 -7,241 0.08% 3,545,054
2014-11-07 2014-11-05 11.712 314,273 +5,793 0.08% 3,680,746
2014-11-06 2014-11-04 11.684 308,480 +5,792 0.08% 3,604,378
2014-11-04 2014-10-31 11.601 302,688 -3,620 0.08% 3,511,620
2014-10-30 2014-10-28 11.270 306,308 -109 0.08% 3,452,085
2014-10-29 2014-10-27 11.077 306,417 +3,620 0.08% 3,394,065
2014-10-28 2014-10-24 11.187 302,797 +1,448 0.08% 3,387,424
2014-10-27 2014-10-23 11.325 301,349 -724 0.07% 3,412,845
2014-10-22 2014-10-20 11.104 302,073 +724 0.08% 3,354,292
2014-10-16 2014-10-14 11.104 301,349 +6,517 0.07% 3,346,253
2014-10-14 2014-10-10 11.463 294,832 +1,086 0.07% 3,379,759
2014-10-08 2014-10-06 11.933 293,746 +724 0.07% 3,505,247
2014-10-07 2014-10-03 11.519 293,022 +1,448 0.07% 3,375,198
2014-09-22 2014-09-18 12.182 291,574 -36 0.07% 3,551,815
2014-09-18 2014-09-16 12.016 291,610 +5,430 0.07% 3,503,924
2014-09-15 2014-09-11 12.154 286,180 +4,345 0.07% 3,478,203
2014-09-12 2014-09-10 12.320 281,835 +724 0.07% 3,472,104
2014-08-28 2014-08-26 12.458 281,111 -1,811 0.07% 3,502,010
2014-08-27 2014-08-25 13.866 282,922 -7,240 0.07% 3,923,136
2014-08-22 2014-08-20 14.170 290,162 +7,240 0.07% 4,111,695
2014-08-08 2014-08-06 11.767 282,922 +6,517 0.07% 3,329,195
2014-08-07 2014-08-05 11.878 276,405 +724 0.07% 3,283,049
2014-08-05 2014-08-01 11.795 275,681 -4,308 0.07% 3,251,604
2014-08-04 2014-07-31 11.905 279,989 -724 0.07% 3,333,352
2014-08-01 2014-07-30 11.933 280,713 +3,620 0.07% 3,349,726
2014-07-25 2014-07-23 11.767 277,093 +1,448 0.07% 3,260,604
2014-07-21 2014-07-17 11.740 275,645 +724 0.07% 3,235,952
2014-07-16 2014-07-14 11.601 274,921 -145 0.07% 3,189,482
2014-07-07 2014-07-03 12.209 275,066 +3,983 0.07% 3,358,321
2014-07-02 2014-06-27 11.878 271,083 -5,431 0.07% 3,219,836
2014-06-27 2014-06-25 11.795 276,514 -15,929 0.07% 3,261,429
2014-06-23 2014-06-19 12.126 292,443 -3,620 0.07% 3,546,245
2014-06-18 2014-06-16 12.043 296,063 -3,620 0.07% 3,565,608
2014-06-13 2014-06-11 12.209 299,683 -3,620 0.07% 3,658,873
2014-06-10 2014-06-06 11.657 303,303 +1,810 0.08% 3,535,510
2014-06-04 2014-05-30 11.436 301,493 +1,810 0.07% 3,447,788
2014-05-29 2014-05-27 12.495 299,683 +13,486 0.07% 3,744,600
2014-05-15 2014-05-13 12.090 286,197 -6,915 0.07% 3,460,198
2014-05-14 2014-05-12 11.685 293,112 -3,803 0.08% 3,425,110
2014-05-13 2014-05-09 11.136 296,915 +1,383 0.08% 3,306,378
2014-05-07 2014-05-02 12.177 295,532 +1,383 0.08% 3,598,705
2014-05-05 2014-04-30 12.148 294,149 +1,037 0.08% 3,573,356
2014-04-30 2014-04-28 12.900 293,112 -2,766 0.08% 3,781,186
2014-04-16 2014-04-14 12.958 295,878 +9,335 0.08% 3,833,984
2014-04-15 2014-04-11 13.536 286,543 +8,297 0.07% 3,878,781
2014-04-14 2014-04-10 13.941 278,246 -691 0.07% 3,879,141
2014-04-11 2014-04-09 13.710 278,937 -2,420 0.07% 3,824,230
2014-04-10 2014-04-08 13.623 281,357 +691 0.07% 3,832,995
2014-04-09 2014-04-07 13.623 280,666 +13,484 0.07% 3,823,581
2014-04-07 2014-04-03 14.288 267,182 +8,989 0.07% 3,817,629
2014-04-04 2014-04-02 14.578 258,193 -346 0.07% 3,763,870
2014-04-03 2014-04-01 14.867 258,539 +1,383 0.07% 3,843,694
2014-03-31 2014-03-27 13.652 257,156 +2,766 0.07% 3,510,737
2014-03-28 2014-03-26 14.144 254,390 +13,483 0.07% 3,598,061
2014-03-27 2014-03-25 14.607 240,907 +14,521 0.06% 3,518,847
2014-03-26 2014-03-24 15.214 226,386 +24,893 0.06% 3,444,252
2014-03-21 2014-03-19 16.718 201,493 +6,915 0.05% 3,368,584
2014-03-20 2014-03-18 17.065 194,578 +3,111 0.05% 3,320,514
2014-03-19 2014-03-17 15.764 191,467 +7,952 0.05% 3,018,214
2014-03-18 2014-03-14 16.487 183,515 -13,829 0.05% 3,025,562
2014-03-14 2014-03-12 17.152 197,344 +6,569 0.05% 3,384,840
2014-03-13 2014-03-11 18.135 190,775 +10,994 0.05% 3,459,781
2014-03-12 2014-03-10 18.280 179,781 +3,112 0.05% 3,286,400
2014-03-10 2014-03-06 19.177 176,669 +1,728 0.05% 3,387,922
2014-03-07 2014-03-05 18.164 174,941 +692 0.05% 3,177,685
2014-03-06 2014-03-04 17.354 174,249 +13,829 0.05% 3,023,995
2014-03-04 2014-02-28 17.007 160,420 -1,383 0.04% 2,728,321
2014-03-03 2014-02-27 17.412 161,803 +6,915 0.04% 2,817,362
2014-02-28 2014-02-26 17.470 154,888 +1,383 0.04% 2,705,916
2014-02-26 2014-02-24 17.470 153,505 +1,901 0.04% 2,681,755
2014-02-19 2014-02-17 14.578 151,604 -3,803 0.04% 2,210,043
2014-02-06 2014-02-04 14.404 155,407 +692 0.04% 2,238,512
2014-02-05 2014-01-30 15.041 154,715 -2,766 0.04% 2,326,994
2014-02-04 2014-01-28 12.900 157,481 -10,372 0.04% 2,031,527
2014-01-24 2014-01-22 12.582 167,853 -1,037 0.04% 2,111,922
2014-01-22 2014-01-20 12.380 168,890 +2,074 0.04% 2,090,775
2014-01-17 2014-01-15 11.743 166,816 -691 0.04% 1,958,950
2014-01-14 2014-01-10 11.888 167,507 -139 0.04% 1,991,289
2014-01-13 2014-01-09 11.917 167,646 -1,383 0.04% 1,997,791
2014-01-02 2013-12-27 10.557 169,029 -1,728 0.04% 1,784,488
2013-12-20 2013-12-18 10.413 170,757 +691 0.05% 1,778,036
2013-12-11 2013-12-09 10.326 170,066 +1,037 0.05% 1,756,084
2013-12-10 2013-12-06 10.297 169,029 +3,458 0.04% 1,740,487
2013-12-04 2013-12-02 10.123 165,571 -1,038 0.04% 1,676,146
2013-11-29 2013-11-27 10.355 166,609 -36,129 0.04% 1,725,206
2013-11-14 2013-11-12 10.673 202,738 -1,901 0.05% 2,163,820
2013-11-11 2013-11-07 10.615 204,639 -138 0.05% 2,172,271
2013-10-31 2013-10-29 10.413 204,777 +3,111 0.05% 2,132,275
2013-10-29 2013-10-25 10.384 201,666 +13,829 0.05% 2,094,048
2013-10-28 2013-10-24 10.528 187,837 -207 0.05% 1,977,617
2013-10-16 2013-10-11 10.413 188,044 +2,420 0.05% 1,958,040
2013-10-15 2013-10-10 10.326 185,624 -104 0.05% 1,916,734
2013-10-08 2013-10-04 10.152 185,728 -7,606 0.05% 1,885,576
2013-10-02 2013-09-27 9.979 193,334 -1,037 0.05% 1,929,243
2013-09-16 2013-09-12 9.979 194,371 +1,037 0.05% 1,939,591
2013-09-11 2013-09-09 9.776 193,334 -2,766 0.05% 1,890,099
2013-09-05 2013-09-03 10.181 196,100 +3,458 0.05% 1,996,548
2013-08-05 2013-08-01 10.268 192,642 -1,383 0.05% 1,978,058
2013-08-02 2013-07-31 9.834 194,025 +1,728 0.05% 1,908,078
2013-07-23 2013-07-19 9.400 192,297 -69 0.05% 1,807,655
2013-07-15 2013-07-11 9.285 192,366 -138 0.05% 1,786,047
2013-07-10 2013-07-08 9.545 192,504 -2,074 0.05% 1,837,441
2013-06-27 2013-06-25 9.285 194,578 -4,495 0.05% 1,806,585
2013-06-25 2013-06-21 9.892 199,073 -4,840 0.05% 1,969,237
2013-06-21 2013-06-19 10.355 203,913 -692 0.05% 2,111,483
2013-06-20 2013-06-18 10.615 204,605 +1,038 0.05% 2,171,910
2013-06-17 2013-06-13 9.892 203,567 -6,915 0.05% 2,013,692
2013-06-13 2013-06-10 10.413 210,482 -17,840 0.06% 2,191,680
2013-06-07 2013-06-05 8.562 228,322 -346 0.06% 1,954,785
2013-06-04 2013-05-31 8.301 228,668 -103 0.06% 1,898,221
2013-05-29 2013-05-27 8.359 228,771 -2,075 0.06% 1,912,310
2013-05-28 2013-05-24 8.070 230,846 -32,844 0.06% 1,862,885
2013-05-23 2013-05-21 9.559 263,690 +16,332 0.07% 2,520,483
2013-05-22 2013-05-20 9.589 247,358 +584 0.07% 2,372,000
2013-05-21 2013-05-16 9.651 246,774 -6,486 0.07% 2,381,618
2013-05-16 2013-05-14 9.250 253,260 -1,298 0.07% 2,342,698
2013-05-13 2013-05-09 9.219 254,558 -3,405 0.07% 2,346,856
2013-05-10 2013-05-08 9.250 257,963 -194 0.07% 2,386,201
2013-05-09 2013-05-07 9.250 258,157 -1,622 0.07% 2,387,996
2013-05-06 2013-05-02 9.435 259,779 -10,703 0.07% 2,451,060
2013-04-30 2013-04-26 9.589 270,482 -3,924 0.08% 2,593,744
2013-04-26 2013-04-24 9.559 274,406 -1,427 0.08% 2,622,912
2013-04-25 2013-04-23 9.620 275,833 -97 0.08% 2,653,562
2013-04-24 2013-04-22 9.620 275,930 -1,297 0.08% 2,654,495
2013-04-19 2013-04-17 9.435 277,227 -1,622 0.08% 2,615,685
2013-04-17 2013-04-15 9.528 278,849 -130 0.08% 2,656,782
2013-04-03 2013-03-28 9.003 278,979 -973 0.08% 2,511,787
2013-03-27 2013-03-25 9.250 279,952 -4,281 0.08% 2,589,603
2013-03-21 2013-03-19 9.528 284,233 -4,637 0.08% 2,708,079
2013-03-19 2013-03-15 10.052 288,870 -3,568 0.08% 2,903,678
2013-03-18 2013-03-14 10.144 292,438 -65 0.08% 2,966,594
2013-03-14 2013-03-12 10.175 292,503 -10,573 0.08% 2,976,272
2013-03-08 2013-03-06 10.453 303,076 -2,918 0.09% 3,167,960
2013-03-04 2013-02-28 10.484 305,994 -1,946 0.09% 3,207,896
2013-02-26 2013-02-22 10.884 307,940 -1,071 0.09% 3,351,732
2013-02-21 2013-02-19 10.206 309,011 -6,162 0.09% 3,153,772
2013-02-20 2013-02-18 10.083 315,173 -7,135 0.09% 3,177,790
2013-02-18 2013-02-14 10.052 322,308 -36,323 0.09% 3,239,792
2013-02-15 2013-02-08 10.114 358,631 -17,513 0.10% 3,627,021
2013-02-14 2013-02-07 10.175 376,144 -12,973 0.11% 3,827,335
2013-02-08 2013-02-06 10.237 389,117 -973 0.11% 3,983,334
2013-02-07 2013-02-05 10.083 390,090 -324 0.11% 3,933,154
2013-02-06 2013-02-04 10.576 390,414 -1,298 0.11% 4,129,029
2013-02-05 2013-02-01 9.682 391,712 +1,622 0.11% 3,792,494
2013-01-29 2013-01-25 9.404 390,090 -89,188 0.11% 3,668,538
2013-01-25 2013-01-23 10.083 479,278 -6,259 0.14% 4,832,409
2013-01-24 2013-01-22 8.633 485,537 -1,622 0.14% 4,191,879
2013-01-23 2013-01-21 8.171 487,159 +12,973 0.14% 3,980,568
2013-01-21 2013-01-17 8.202 474,186 -130 0.13% 3,889,187
2013-01-17 2013-01-15 8.633 474,316 -1,621 0.13% 4,095,003
2013-01-15 2013-01-11 8.418 475,937 -98 0.14% 4,006,273
2013-01-11 2013-01-09 8.418 476,035 -1,621 0.14% 4,007,098
2013-01-10 2013-01-08 8.294 477,656 -4,865 0.14% 3,961,831
2013-01-09 2013-01-07 8.664 482,521 +1,297 0.14% 4,180,719
2013-01-08 2013-01-04 8.664 481,224 +7,784 0.14% 4,169,481
2013-01-02 2012-12-27 8.233 473,440 -259 0.13% 3,897,666
2012-12-28 2012-12-24 8.109 473,699 +2,594 0.13% 3,841,374
2012-12-27 2012-12-20 8.078 471,105 +5,514 0.13% 3,805,813
2012-12-20 2012-12-18 8.048 465,591 +4,864 0.13% 3,746,912
2012-12-19 2012-12-17 8.140 460,727 -973 0.13% 3,750,386
2012-12-18 2012-12-14 8.418 461,700 +10,054 0.13% 3,886,431
2012-12-17 2012-12-13 8.356 451,646 +3,892 0.13% 3,773,948
2012-12-12 2012-12-10 7.708 447,754 -3,243 0.13% 3,451,500
2012-12-11 2012-12-07 7.708 450,997 -9,730 0.13% 3,476,499
2012-12-10 2012-12-06 7.400 460,727 -6,421 0.13% 3,409,442
2012-12-07 2012-12-05 7.493 467,148 -9,405 0.13% 3,500,170
2012-12-03 2012-11-29 7.400 476,553 -390 0.14% 3,526,557
2012-11-29 2012-11-27 7.369 476,943 -227 0.14% 3,514,737
2012-11-22 2012-11-20 7.246 477,170 -973 0.14% 3,457,558
2012-11-20 2012-11-16 7.153 478,143 -2,270 0.14% 3,420,379
2012-11-13 2012-11-09 6.907 480,413 +2,595 0.14% 3,318,113
2012-11-12 2012-11-08 7.277 477,818 -973 0.14% 3,476,986
2012-11-08 2012-11-06 7.308 478,791 -9,730 0.14% 3,498,829
2012-11-07 2012-11-05 7.369 488,521 -6,681 0.14% 3,600,058
2012-11-06 2012-11-02 7.400 495,202 +649 0.14% 3,664,562
2012-11-05 2012-11-01 7.369 494,553 +1,946 0.14% 3,644,510
2012-11-01 2012-10-30 7.462 492,607 +1,297 0.14% 3,675,736
2012-10-31 2012-10-29 7.431 491,310 -9,405 0.14% 3,650,909
2012-10-30 2012-10-26 7.493 500,715 +7,783 0.14% 3,751,676
2012-10-29 2012-10-25 7.554 492,932 +1,622 0.14% 3,723,759
2012-10-26 2012-10-24 7.678 491,310 +4,541 0.14% 3,772,101
2012-10-25 2012-10-22 7.647 486,769 +15,242 0.14% 3,722,228
2012-10-24 2012-10-19 8.109 471,527 +2,271 0.13% 3,823,761
2012-10-22 2012-10-18 7.863 469,256 +2,270 0.13% 3,689,593
2012-10-19 2012-10-17 7.585 466,986 +5,838 0.13% 3,542,154
2012-10-18 2012-10-16 7.554 461,148 +1,621 0.13% 3,483,653
2012-10-17 2012-10-15 7.585 459,527 +34,378 0.13% 3,485,576
2012-10-11 2012-10-09 7.277 425,149 -3,243 0.12% 3,093,724
2012-10-09 2012-10-05 7.184 428,392 -5,222 0.12% 3,077,696
2012-10-04 2012-09-28 7.277 433,614 -1,946 0.12% 3,155,322
2012-08-29 2012-08-27 7.863 435,560 -648 0.12% 3,424,653
2012-08-28 2012-08-24 7.832 436,208 -3,243 0.12% 3,416,298
2012-08-23 2012-08-21 7.708 439,451 -714 0.12% 3,387,497
2012-08-22 2012-08-20 7.801 440,165 -3,243 0.12% 3,433,717
2012-08-16 2012-08-14 7.893 443,408 +3,567 0.13% 3,500,031
2012-08-01 2012-07-30 7.739 439,841 -1,946 0.12% 3,404,065
2012-07-25 2012-07-23 7.739 441,787 +1,622 0.13% 3,419,126
2012-07-24 2012-07-20 7.832 440,165 -649 0.12% 3,447,289
2012-07-10 2012-07-06 8.017 440,814 -324 0.13% 3,533,924
2012-06-25 2012-06-21 8.664 441,138 +3,243 0.12% 3,822,163
2012-06-22 2012-06-20 8.726 437,895 -6,486 0.12% 3,821,069
2012-06-18 2012-06-14 8.695 444,381 -3,568 0.13% 3,863,963
2012-06-15 2012-06-13 8.880 447,949 -1,427 0.13% 3,977,860
2012-06-01 2012-05-30 8.633 449,376 +1,622 0.13% 3,879,684
2012-05-31 2012-05-29 8.788 447,754 -8,108 0.13% 3,934,710
2012-05-30 2012-05-28 8.973 455,862 -4,540 0.13% 4,090,297
2012-05-29 2012-05-25 9.189 460,402 -6,162 0.13% 4,230,404
2012-05-28 2012-05-24 9.281 466,564 -65 0.13% 4,330,182
2012-05-24 2012-05-22 10.245 466,629 -98 0.13% 4,780,608
2012-05-23 2012-05-21 9.950 466,727 +25,227 0.13% 4,644,121
2012-05-21 2012-05-17 10.212 441,500 -1,528 0.13% 4,508,710
2012-05-18 2012-05-16 10.474 443,028 -3,055 0.13% 4,640,323
2012-05-17 2012-05-15 10.801 446,083 -611 0.13% 4,818,331
2012-05-11 2012-05-09 10.081 446,694 -122 0.13% 4,503,269
2012-05-09 2012-05-07 10.081 446,816 +916 0.13% 4,504,499
2012-05-02 2012-04-27 11.391 445,900 -916 0.13% 5,079,065
2012-04-30 2012-04-26 11.391 446,816 -672 0.13% 5,089,499
2012-04-27 2012-04-25 11.292 447,488 +247 0.13% 5,053,212
2012-04-26 2012-04-24 11.456 447,241 +4,335 0.13% 5,123,617
2012-04-20 2012-04-18 11.751 442,906 -2,535 0.13% 5,204,429
2012-04-17 2012-04-13 11.849 445,441 -917 0.13% 5,277,956
2012-04-16 2012-04-12 11.914 446,358 -916 0.13% 5,318,042
2012-04-13 2012-04-11 11.718 447,274 -611 0.13% 5,241,115
2012-04-11 2012-04-05 11.816 447,885 -15,796 0.13% 5,292,255
2012-04-10 2012-04-03 11.849 463,681 -2,444 0.14% 5,494,079
2012-03-29 2012-03-27 11.816 466,125 -1,527 0.14% 5,507,781
2012-03-23 2012-03-21 12.405 467,652 -917 0.14% 5,801,350
2012-03-15 2012-03-13 12.700 468,569 -2,841 0.14% 5,950,758
2012-03-14 2012-03-12 12.536 471,410 -1,619 0.14% 5,909,689
2012-03-13 2012-03-09 12.667 473,029 -611 0.14% 5,991,917
2012-02-29 2012-02-27 12.765 473,640 +611 0.14% 6,046,165
2012-02-23 2012-02-21 12.864 473,029 -3,361 0.14% 6,084,815
2012-02-22 2012-02-20 12.929 476,390 -183 0.14% 6,159,235
2012-02-20 2012-02-16 12.962 476,573 -28,108 0.14% 6,177,200
2012-02-16 2012-02-14 12.929 504,681 +917 0.15% 6,525,009
2012-02-15 2012-02-13 12.929 503,764 -1,986 0.15% 6,513,153
2012-02-14 2012-02-10 12.994 505,750 -2,444 0.15% 6,571,938
2012-02-10 2012-02-08 13.093 508,194 -46,438 0.15% 6,653,598
2012-02-09 2012-02-07 13.093 554,632 -1,345 0.17% 7,261,594
2012-02-07 2012-02-03 13.060 555,977 +611 0.17% 7,261,005
2012-02-06 2012-02-02 13.125 555,366 -3,788 0.17% 7,289,382
2012-02-03 2012-02-01 12.896 559,154 -306 0.17% 7,210,987
2012-02-02 2012-01-31 13.093 559,460 -1,222 0.17% 7,324,805
2012-01-26 2012-01-19 12.438 560,682 -9,776 0.17% 6,973,764
2012-01-16 2012-01-12 12.111 570,458 -3,055 0.17% 6,908,638
2012-01-13 2012-01-11 11.914 573,513 -92 0.17% 6,833,004
2012-01-12 2012-01-10 11.849 573,605 -3,361 0.17% 6,796,550
2011-12-08 2011-12-06 12.667 576,966 -1,344 0.17% 7,308,499
2011-12-07 2011-12-05 12.700 578,310 +917 0.17% 7,344,453
2011-12-02 2011-11-30 12.700 577,393 -11,304 0.17% 7,332,807
2011-11-30 2011-11-28 12.733 588,697 -1,681 0.18% 7,495,635
2011-11-17 2011-11-15 12.962 590,378 -3,788 0.18% 7,652,307
2011-11-16 2011-11-14 12.962 594,166 -611 0.18% 7,701,406
2011-11-14 2011-11-10 12.798 594,777 -1,222 0.18% 7,611,986
2011-11-10 2011-11-08 13.420 595,999 -4,583 0.18% 7,998,277
2011-11-09 2011-11-07 13.256 600,582 -917 0.18% 7,961,490
2011-11-04 2011-11-02 12.471 601,499 -305 0.18% 7,501,134
2011-11-03 2011-11-01 12.143 601,804 +1,833 0.18% 7,307,958
2011-10-31 2011-10-27 12.438 599,971 -2,750 0.18% 7,462,441
2011-10-27 2011-10-25 12.012 602,721 -1,833 0.18% 7,240,181
2011-10-26 2011-10-24 11.980 604,554 +1,222 0.18% 7,242,412
2011-10-21 2011-10-19 11.849 603,332 -2,444 0.18% 7,148,781
2011-10-19 2011-10-17 11.947 605,776 +1,222 0.18% 7,237,223
2011-10-18 2011-10-14 11.947 604,554 +2,444 0.18% 7,222,624
2011-10-14 2011-10-12 11.685 602,110 +4,583 0.18% 7,035,761
2011-10-13 2011-10-11 11.620 597,527 -2,933 0.18% 6,943,092
2011-10-07 2011-10-04 10.638 600,460 +3,789 0.18% 6,387,552
2011-10-06 2011-10-03 10.801 596,671 +2,138 0.18% 6,444,896
2011-10-04 2011-09-30 11.947 594,533 +1,528 0.18% 7,102,903
2011-10-03 2011-09-28 11.129 593,005 +9,165 0.18% 6,599,398
2011-09-30 2011-09-27 10.081 583,840 -12,037 0.18% 5,885,883
2011-09-28 2011-09-26 10.016 595,877 +794 0.18% 5,968,224
2011-09-26 2011-09-22 11.325 595,083 -611 0.18% 6,739,391
2011-09-22 2011-09-20 11.522 595,694 -16,803 0.18% 6,863,299
2011-09-20 2011-09-16 12.340 612,497 -1,680 0.19% 7,558,095
2011-09-19 2011-09-15 12.307 614,177 -7,027 0.19% 7,558,723
2011-09-16 2011-09-14 12.078 621,204 -53,710 0.19% 7,502,874
2011-09-15 2011-09-12 12.896 674,914 -14,054 0.20% 8,703,856
2011-09-14 2011-09-09 13.485 688,968 -3,085 0.21% 9,291,018
2011-09-12 2011-09-08 13.649 692,053 -5,041 0.21% 9,445,880
2011-09-09 2011-09-07 13.780 697,094 -27,405 0.21% 9,605,953
2011-09-08 2011-09-06 13.944 724,499 -14,634 0.22% 10,102,164
2011-09-06 2011-09-02 14.271 739,133 -2,353 0.22% 10,548,146
2011-09-05 2011-09-01 14.271 741,486 -2,444 0.22% 10,581,725
2011-08-29 2011-08-25 14.075 743,930 -8,554 0.23% 10,470,503
2011-08-26 2011-08-24 13.911 752,484 -611 0.23% 10,467,747
2011-08-25 2011-08-23 14.009 753,095 -14,970 0.23% 10,550,197
2011-08-24 2011-08-22 14.696 768,065 -16,804 0.23% 11,287,853
2011-08-23 2011-08-19 15.187 784,869 -14,054 0.24% 11,920,163
2011-08-16 2011-08-12 13.813 798,923 -916 0.24% 11,035,307
2011-08-15 2011-08-11 14.369 799,839 -14,054 0.24% 11,493,019
2011-08-12 2011-08-10 14.402 813,893 -1,833 0.25% 11,721,603
2011-08-11 2011-08-09 13.780 815,726 -33,454 0.25% 11,240,702
2011-08-10 2011-08-08 13.616 849,180 -3,055 0.26% 11,562,723
2011-08-09 2011-08-05 14.075 852,235 -28,107 0.26% 11,994,851
2011-08-08 2011-08-04 14.336 880,342 -1,833 0.27% 12,620,965
2011-08-01 2011-07-28 14.729 882,175 -2,353 0.27% 12,993,744
2011-07-29 2011-07-27 14.860 884,528 +611 0.27% 13,144,210
2011-07-28 2011-07-26 14.926 883,917 -2,352 0.27% 13,192,994
2011-07-27 2011-07-25 14.827 886,269 +1,894 0.27% 13,141,072
2011-07-26 2011-07-22 14.893 884,375 +3,666 0.27% 13,170,883
2011-07-25 2011-07-21 14.729 880,709 -2,139 0.27% 12,972,151
2011-07-22 2011-07-20 14.566 882,848 -427 0.27% 12,859,171
2011-07-21 2011-07-19 14.336 883,275 +3,055 0.27% 12,663,014
2011-07-19 2011-07-15 14.696 880,220 +4,888 0.27% 12,936,137
2011-07-18 2011-07-14 14.369 875,332 +2,139 0.27% 12,577,791
2011-07-15 2011-07-13 14.304 873,193 -611 0.26% 12,489,893
2011-07-14 2011-07-12 14.467 873,804 -6,783 0.26% 12,641,637
2011-07-13 2011-07-11 14.140 880,587 +16,193 0.27% 12,451,540
2011-07-12 2011-07-08 14.467 864,394 +10,998 0.26% 12,505,500
2011-07-11 2011-07-07 14.402 853,396 -305 0.26% 12,290,522
2011-07-08 2011-07-06 14.075 853,701 +3,666 0.26% 12,015,484
2011-07-07 2011-07-05 13.813 850,035 +7,332 0.26% 11,741,303
2011-07-06 2011-07-04 13.780 842,703 -2,291 0.26% 11,612,445
2011-07-05 2011-06-30 13.125 844,994 +3,055 0.26% 11,090,855
2011-07-04 2011-06-29 13.224 841,939 +916 0.26% 11,133,431
2011-06-30 2011-06-28 13.387 841,023 +22,303 0.25% 11,258,958
2011-06-29 2011-06-27 13.289 818,720 -611 0.25% 10,879,989
2011-06-28 2011-06-24 13.649 819,331 -275 0.25% 11,183,107
2011-06-27 2011-06-23 13.649 819,606 -3,666 0.25% 11,186,860
2011-06-24 2011-06-22 13.682 823,272 -2,139 0.25% 11,263,845
2011-06-23 2011-06-21 13.715 825,411 +5,500 0.25% 11,320,127
2011-06-22 2011-06-20 13.682 819,911 +16,803 0.25% 11,217,860
2011-06-21 2011-06-17 13.878 803,108 +916 0.24% 11,145,687
2011-06-20 2011-06-16 13.682 802,192 +7,027 0.24% 10,975,432
2011-06-16 2011-06-14 13.715 795,165 +71,094 0.24% 10,905,317
2011-06-15 2011-06-13 13.813 724,071 -15,276 0.24% 10,001,396
2011-06-14 2011-06-10 13.682 739,347 +1,528 0.25% 10,115,600
2011-06-13 2011-06-09 13.682 737,819 +1,833 0.25% 10,094,694
2011-06-09 2011-06-07 14.042 735,986 -1,833 0.25% 10,334,605
2011-06-08 2011-06-03 13.845 737,819 +1,833 0.25% 10,215,444
2011-06-03 2011-06-01 14.009 735,986 +4,277 0.25% 10,310,515
2011-06-02 2011-05-31 14.271 731,709 +9,776 0.24% 10,442,198
2011-06-01 2011-05-30 14.238 721,933 +8,860 0.24% 10,279,055
2011-05-31 2011-05-27 14.009 713,073 +4,583 0.24% 9,989,524
2011-05-30 2011-05-26 13.682 708,490 +5,194 0.24% 9,693,420
2011-05-27 2011-05-25 13.747 703,296 +916 0.23% 9,668,397
2011-05-26 2011-05-24 13.551 702,380 +611 0.23% 9,517,864
2011-05-25 2011-05-23 18.322 701,769 +2,139 0.23% 12,857,829
2011-05-24 2011-05-20 18.359 699,630 +78,712 0.23% 12,844,746
2011-05-23 2011-05-19 18.397 620,918 -4,287 0.24% 11,422,815
2011-05-20 2011-05-18 18.098 625,205 -8,844 0.24% 11,315,042
2011-05-19 2011-05-17 18.471 634,049 +10,987 0.24% 11,711,702
2011-05-18 2011-05-16 17.800 623,062 +17,955 0.24% 11,090,258
2011-05-17 2011-05-13 18.621 605,107 +3,484 0.23% 11,267,426
2011-05-16 2011-05-12 18.658 601,623 +536 0.23% 11,225,002
2011-05-13 2011-05-11 18.509 601,087 +29,746 0.23% 11,125,281
2011-05-12 2011-05-09 17.949 571,341 +32,694 0.22% 10,254,924
2011-05-11 2011-05-06 17.688 538,647 +23,047 0.21% 9,527,404
2011-05-03 2011-04-28 16.941 515,600 +17,151 0.20% 8,734,957
2011-04-29 2011-04-27 16.307 498,449 +13,131 0.19% 8,128,196
2011-04-28 2011-04-26 16.195 485,318 +21,439 0.19% 7,859,739
2011-04-26 2011-04-20 15.561 463,879 -804 0.18% 7,218,264
2011-04-21 2011-04-19 15.859 464,683 +804 0.18% 7,369,495
2011-04-14 2011-04-12 15.449 463,879 +1,340 0.18% 7,166,334
2011-04-13 2011-04-11 15.374 462,539 +30,818 0.18% 7,111,113
2011-04-12 2011-04-08 15.449 431,721 +4,555 0.16% 6,669,534
2011-04-11 2011-04-07 15.523 427,166 +2,412 0.16% 6,631,045
2011-04-07 2011-04-04 15.486 424,754 -3,216 0.16% 6,577,753
2011-04-06 2011-04-01 15.337 427,970 -6,699 0.16% 6,563,676
2011-04-04 2011-03-31 15.523 434,669 -804 0.17% 6,747,517
2011-04-01 2011-03-30 15.411 435,473 +536 0.17% 6,711,248
2011-03-30 2011-03-28 15.561 434,937 -536 0.17% 6,767,907
2011-03-29 2011-03-25 15.486 435,473 -804 0.17% 6,743,748
2011-03-28 2011-03-24 15.561 436,277 -536 0.17% 6,788,759
2011-03-25 2011-03-23 15.374 436,813 +3,484 0.17% 6,715,599
2011-03-24 2011-03-22 15.374 433,329 +2,144 0.17% 6,662,036
2011-03-22 2011-03-18 14.740 431,185 +1,340 0.16% 6,355,544
2011-03-21 2011-03-17 14.665 429,845 +1,071 0.16% 6,303,713
2011-03-18 2011-03-16 15.150 428,774 +536 0.16% 6,496,007
2011-03-17 2011-03-15 15.038 428,238 -5,091 0.16% 6,439,946
2011-03-14 2011-03-10 15.598 433,329 +4,823 0.17% 6,759,056
2011-03-11 2011-03-09 15.635 428,506 +4,020 0.16% 6,699,817
2011-03-09 2011-03-07 15.486 424,486 -1,608 0.16% 6,573,603
2011-03-08 2011-03-04 15.561 426,094 +2,144 0.16% 6,630,304
2011-03-07 2011-03-03 15.673 423,950 +2,412 0.16% 6,644,402
2011-03-04 2011-03-02 15.710 421,538 +2,680 0.16% 6,622,330
2011-03-03 2011-03-01 15.822 418,858 +1,876 0.16% 6,627,117
2011-03-02 2011-02-28 15.486 416,982 +4,019 0.16% 6,457,396
2011-03-01 2011-02-25 15.374 412,963 -2,143 0.16% 6,348,927
2011-02-25 2011-02-23 15.449 415,106 -268 0.16% 6,412,854
2011-02-24 2011-02-22 15.374 415,374 -1,876 0.16% 6,385,994
2011-02-23 2011-02-21 15.486 417,250 +1,876 0.16% 6,461,546
2011-02-22 2011-02-18 15.785 415,374 +4,823 0.16% 6,556,494
2011-02-21 2011-02-17 15.747 410,551 +1,608 0.16% 6,465,045
2011-02-18 2011-02-16 15.635 408,943 +804 0.16% 6,393,943
2011-02-17 2011-02-15 15.523 408,139 +6,432 0.16% 6,335,683
2011-02-16 2011-02-14 15.486 401,707 -8,308 0.15% 6,220,847
2011-02-14 2011-02-10 15.598 410,015 +3,484 0.16% 6,395,404
2011-02-11 2011-02-09 16.195 406,531 +804 0.16% 6,583,781
2011-02-10 2011-02-08 16.307 405,727 +1,608 0.15% 6,616,180
2011-02-09 2011-02-07 15.897 404,119 +4,020 0.15% 6,424,079
2011-02-08 2011-02-02 16.046 400,099 +2,144 0.15% 6,419,895
2011-02-07 2011-01-31 15.337 397,955 +268 0.15% 6,103,343
2011-01-31 2011-01-27 15.113 397,687 +2,143 0.15% 6,010,193
2011-01-27 2011-01-25 14.852 395,544 +1,340 0.15% 5,874,486
2011-01-26 2011-01-24 15.113 394,204 +1,072 0.15% 5,957,555
2011-01-24 2011-01-20 15.076 393,132 +804 0.15% 5,926,684
2011-01-20 2011-01-18 14.740 392,328 -1,072 0.15% 5,782,803
2011-01-19 2011-01-17 14.553 393,400 +5,360 0.15% 5,725,204
2011-01-14 2011-01-12 14.217 388,040 -1,608 0.15% 5,516,879
2011-01-13 2011-01-11 14.180 389,648 -2,144 0.15% 5,525,200
2011-01-11 2011-01-07 13.061 391,792 -1,072 0.15% 5,117,002
2011-01-10 2011-01-06 13.172 392,864 -536 0.15% 5,174,983
2011-01-06 2011-01-04 13.061 393,400 -8,039 0.15% 5,138,003
2011-01-04 2010-12-31 12.986 401,439 +268 0.15% 5,213,037
2010-12-30 2010-12-28 12.799 401,171 +1,876 0.15% 5,134,707
2010-12-28 2010-12-22 13.098 399,295 -268 0.15% 5,229,895
2010-12-23 2010-12-21 13.284 399,563 +536 0.15% 5,307,955
2010-12-22 2010-12-20 12.837 399,027 -804 0.15% 5,122,155
2010-12-21 2010-12-17 13.061 399,831 +804 0.15% 5,221,996
2010-12-17 2010-12-15 12.799 399,027 +536 0.15% 5,107,265
2010-12-16 2010-12-14 12.911 398,491 +536 0.15% 5,145,015
2010-12-13 2010-12-09 12.650 397,955 +1,071 0.15% 5,034,144
2010-12-10 2010-12-08 12.389 396,884 -91,650 0.15% 4,916,926
2010-12-09 2010-12-07 12.314 488,534 -187,856 0.19% 6,015,902
2010-12-08 2010-12-06 12.949 676,390 -173,118 0.26% 8,758,276
2010-12-06 2010-12-02 13.695 849,508 -1,072 0.32% 11,633,905
2010-12-02 2010-11-30 13.434 850,580 -3,215 0.33% 11,426,406
2010-12-01 2010-11-29 13.881 853,795 +1,340 0.33% 11,851,915
2010-11-29 2010-11-25 14.068 852,455 +804 0.33% 11,992,364
2010-11-26 2010-11-24 14.068 851,651 +1,339 0.33% 11,981,053
2010-11-24 2010-11-22 14.217 850,312 +804 0.33% 12,089,136
2010-11-23 2010-11-19 14.031 849,508 +1,876 0.32% 11,919,205
2010-11-22 2010-11-18 13.919 847,632 +268 0.32% 11,797,994
2010-11-18 2010-11-16 13.620 847,364 +3,216 0.32% 11,541,304
2010-11-17 2010-11-15 13.844 844,148 +804 0.32% 11,686,501
2010-11-16 2010-11-12 13.993 843,344 +1,340 0.32% 11,801,250
2010-11-15 2010-11-11 14.255 842,004 -1,876 0.32% 12,002,439
2010-11-12 2010-11-10 14.292 843,880 +2,144 0.32% 12,060,671
2010-11-11 2010-11-09 14.404 841,736 -2,412 0.32% 12,124,259
2010-11-10 2010-11-08 14.590 844,148 +4,556 0.32% 12,316,501
2010-11-09 2010-11-05 14.553 839,592 +3,752 0.32% 12,218,697
2010-11-08 2010-11-04 14.217 835,840 -4,824 0.32% 11,883,384
2010-11-05 2010-11-03 13.807 840,664 +536 0.32% 11,606,898
2010-11-04 2010-11-02 12.874 840,128 +268 0.32% 10,815,748
2010-11-03 2010-11-01 12.352 839,860 +23,046 0.32% 10,373,537
2010-11-02 2010-10-29 12.240 816,814 +455,304 0.31% 9,997,445
2010-10-29 2010-10-27 11.978 361,510 +10,720 0.14% 4,330,294
2010-10-27 2010-10-25 11.829 350,790 +268 0.13% 4,149,526
2010-10-26 2010-10-22 11.792 350,522 +12,059 0.13% 4,133,275
2010-10-25 2010-10-21 12.053 338,463 -804 0.13% 4,079,488
2010-10-22 2010-10-20 11.829 339,267 -5,896 0.13% 4,013,219
2010-10-21 2010-10-19 11.829 345,163 -16,079 0.13% 4,082,963
2010-10-20 2010-10-18 11.866 361,242 +7,772 0.14% 4,286,643
2010-10-19 2010-10-15 12.053 353,470 -41,806 0.14% 4,260,368
2010-10-18 2010-10-14 11.978 395,276 -27,066 0.15% 4,734,755
2010-10-15 2010-10-13 12.053 422,342 +804 0.16% 5,090,481
2010-10-13 2010-10-11 12.314 421,538 +6,700 0.16% 5,190,900
2010-10-12 2010-10-08 12.426 414,838 -7,504 0.16% 5,154,835
2010-10-11 2010-10-07 12.463 422,342 -6,164 0.16% 5,263,841
2010-10-08 2010-10-06 12.463 428,506 -5,895 0.16% 5,340,665
2010-10-06 2010-10-04 12.538 434,401 -2,144 0.17% 5,446,557
2010-10-05 2010-09-30 12.575 436,545 +2,680 0.17% 5,489,729
2010-10-04 2010-09-29 12.725 433,865 +1,608 0.17% 5,520,787
2010-09-30 2010-09-28 13.210 432,257 +1,608 0.17% 5,710,015
2010-09-29 2010-09-27 13.098 430,649 +2,679 0.16% 5,640,564
2010-09-28 2010-09-24 13.359 427,970 +1,608 0.16% 5,717,265
2010-09-27 2010-09-22 12.986 426,362 +28,139 0.16% 5,536,684
2010-09-24 2010-09-21 12.874 398,223 -9,916 0.15% 5,126,694
2010-09-22 2010-09-20 12.986 408,139 +268 0.16% 5,300,042
2010-09-21 2010-09-17 13.247 407,871 +3,484 0.16% 5,403,102
2010-09-20 2010-09-16 12.874 404,387 +1,340 0.15% 5,206,049
2010-09-17 2010-09-15 12.874 403,047 +14,471 0.15% 5,188,798
2010-09-16 2010-09-14 12.837 388,576 +2,412 0.15% 4,988,000
2010-09-15 2010-09-13 12.986 386,164 -268 0.15% 5,014,678
2010-09-14 2010-09-10 13.135 386,432 +6,431 0.15% 5,075,838
2010-09-13 2010-09-09 13.061 380,001 +5,092 0.15% 4,963,006
2010-09-10 2010-09-08 13.098 374,909 +5,628 0.14% 4,910,492
2010-09-09 2010-09-07 13.359 369,281 +4,555 0.14% 4,933,237
2010-09-08 2010-09-06 13.061 364,726 +4,020 0.14% 4,763,506
2010-09-07 2010-09-03 12.911 360,706 +2,680 0.14% 4,657,163
2010-09-03 2010-09-01 12.837 358,026 +10,451 0.14% 4,595,841
2010-09-02 2010-08-31 12.986 347,575 +2,680 0.13% 4,513,566
2010-09-01 2010-08-30 12.725 344,895 +6,432 0.13% 4,388,673
2010-08-31 2010-08-27 12.986 338,463 +4,556 0.13% 4,395,238
2010-08-30 2010-08-26 12.986 333,907 +7,771 0.13% 4,336,075
2010-08-27 2010-08-25 12.389 326,136 +2,412 0.12% 4,040,441
2010-08-26 2010-08-24 12.128 323,724 +33,498 0.12% 3,926,000
2010-08-25 2010-08-23 13.620 290,226 +4,824 0.11% 3,952,949
2010-08-24 2010-08-20 13.546 285,402 +7,503 0.11% 3,865,945
2010-08-23 2010-08-19 13.620 277,899 +44,217 0.11% 3,785,052
2010-08-20 2010-08-18 14.031 233,682 +58,421 0.09% 3,278,726
2010-08-19 2010-08-17 13.770 175,261 +5,627 0.07% 2,413,257
2010-08-18 2010-08-16 13.284 169,634 +8,308 0.06% 2,253,486
2010-08-17 2010-08-13 13.172 161,326 +4,556 0.06% 2,125,059
2010-08-16 2010-08-12 13.210 156,770 +2,144 0.06% 2,070,896
2010-08-13 2010-08-11 12.949 154,626 +803 0.06% 2,002,184
2010-08-12 2010-08-10 12.874 153,823 +3,216 0.06% 1,980,306
2010-08-11 2010-08-09 13.135 150,607 +2,144 0.06% 1,978,244
2010-08-10 2010-08-06 13.210 148,463 +5,896 0.06% 1,961,162
2010-08-09 2010-08-05 13.210 142,567 +5,895 0.05% 1,883,277
2010-08-06 2010-08-04 13.247 136,672 +19,831 0.05% 1,810,506
2010-08-05 2010-08-03 13.471 116,841 +12,863 0.04% 1,573,963
2010-08-04 2010-08-02 12.426 103,978 +3,216 0.04% 1,292,045
2010-08-03 2010-07-30 12.463 100,762 +3,752 0.04% 1,255,843
2010-08-02 2010-07-29 12.314 97,010 +9,111 0.04% 1,194,600
2010-07-30 2010-07-28 12.240 87,899 +18,759 0.03% 1,075,845
2010-07-29 2010-07-27 12.314 69,140 +6,432 0.03% 851,403
2010-07-28 2010-07-26 12.016 62,708 +16,079 0.02% 753,478
2010-07-27 2010-07-23 11.829 46,629 +804 0.02% 551,579
2010-07-26 2010-07-22 11.680 45,825 +804 0.02% 535,228
2010-07-23 2010-07-21 11.792 45,021 +12,059 0.02% 530,877
2010-07-22 2010-07-20 11.717 32,962 +28,674 0.01% 386,220
2010-07-20 2010-07-16 11.493 4,288 +4,288 0.00% 49,283
2009-05-27 2009-05-25 7.113 0 -9,842
2009-05-26 2009-05-22 6.787 9,842 -9,841 0.00% 66,802
2009-05-20 2009-05-18 5.893 19,683 -4,921 0.01% 115,998
2009-05-11 2009-05-07 9.949 24,604 +4,703 0.01% 244,788
2008-06-02 2008-05-29 9.798 19,901 +1,990 0.01% 194,997
2008-05-28 2008-05-26 9.798 17,911 +1,592 0.01% 175,498
2008-05-21 2008-05-19 11.306 16,319 +398 0.01% 184,499
2008-05-20 2008-05-16 11.105 15,921 -3,980 0.01% 176,800
2008-05-13 2008-05-08 10.870 19,901 +766 0.01% 216,323
2007-12-21 2007-12-19 14.842 19,135 +19,135 0.01% 283,996
2007-12-20 2007-12-18 13.901 0

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