History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.360 62,900 +0 0.01% 22,644
2025-10-13 2025-10-09 0.365 62,900 +0 0.01% 22,958
2025-10-10 2025-10-08 0.355 62,900 +0 0.01% 22,330
2025-10-09 2025-10-06 0.355 62,900 +0 0.01% 22,330
2025-10-08 2025-10-03 0.370 62,900 +0 0.01% 23,273
2025-10-06 2025-10-02 0.360 62,900 +0 0.01% 22,644
2025-10-03 2025-09-30 0.360 62,900 +0 0.01% 22,644
2025-10-02 2025-09-29 0.355 62,900 +0 0.01% 22,330
2025-09-30 2025-09-26 0.355 62,900 +0 0.01% 22,330
2025-09-29 2025-09-25 0.355 62,900 +0 0.01% 22,330
2025-09-26 2025-09-24 0.360 62,900 +0 0.01% 22,644
2025-09-25 2025-09-23 0.360 62,900 +0 0.01% 22,644
2025-09-24 2025-09-22 0.360 62,900 +0 0.01% 22,644
2025-09-23 2025-09-19 0.365 62,900 +0 0.01% 22,958
2025-09-22 2025-09-18 0.360 62,900 +0 0.01% 22,644
2025-09-19 2025-09-17 0.370 62,900 +0 0.01% 23,273
2025-09-18 2025-09-16 0.375 62,900 +0 0.01% 23,588
2025-09-17 2025-09-15 0.375 62,900 +0 0.01% 23,588
2025-09-16 2025-09-12 0.390 62,900 +0 0.01% 24,531
2025-09-15 2025-09-11 0.360 62,900 +0 0.01% 22,644
2025-09-12 2025-09-10 0.360 62,900 +0 0.01% 22,644
2025-09-11 2025-09-09 0.360 62,900 +0 0.01% 22,644
2025-09-10 2025-09-08 0.360 62,900 +0 0.01% 22,644
2025-09-09 2025-09-05 0.360 62,900 +0 0.01% 22,644
2025-09-08 2025-09-04 0.360 62,900 +0 0.01% 22,644
2025-09-05 2025-09-03 0.365 62,900 +0 0.01% 22,958
2025-09-04 2025-09-02 0.360 62,900 +0 0.01% 22,644
2025-09-03 2025-09-01 0.380 62,900 +0 0.01% 23,902
2025-09-02 2025-08-29 0.385 62,900 +0 0.01% 24,216
2025-09-01 2025-08-28 0.360 62,900 +0 0.01% 22,644
2025-08-29 2025-08-27 0.360 62,900 +0 0.01% 22,644
2025-08-28 2025-08-26 0.365 62,900 -800 0.01% 22,958
2025-06-16 2025-06-12 0.400 63,700 -100 0.01% 25,480
2025-05-09 2025-05-07 0.519 63,800 +6,646 0.01% 33,117
2025-01-22 2025-01-20 0.313 57,154 -179 0.01% 17,864
2024-09-04 2024-09-02 0.363 57,333 -359 0.01% 20,800
2024-08-05 2024-08-01 0.424 57,692 -8,958 0.01% 24,472
2024-05-08 2024-05-06 0.518 66,650 +6,990 0.01% 34,494
2024-04-12 2024-04-10 0.561 59,660 -561 0.01% 33,480
2024-02-08 2024-02-06 0.574 60,221 -882 0.01% 34,546
2024-01-12 2024-01-10 0.599 61,103 -8,019 0.01% 36,576
2023-10-31 2023-10-27 0.592 69,122 -481 0.01% 40,945
2023-09-19 2023-09-15 0.698 69,603 -882 0.01% 48,608
2023-08-17 2023-08-15 0.786 70,485 -16,038 0.01% 55,377
2023-08-01 2023-07-28 0.836 86,523 -561 0.01% 72,293
2023-06-21 2023-06-19 0.898 87,084 -4,811 0.01% 78,192
2023-05-17 2023-05-15 1.229 91,895 +12,644 0.01% 112,951
2023-04-27 2023-04-25 1.142 79,251 -69 0.01% 90,534
2023-04-13 2023-04-11 1.113 79,320 -69 0.01% 88,319
2023-02-28 2023-02-24 1.186 79,389 -1,383 0.01% 94,136
2022-10-28 2022-10-26 1.157 80,772 -2,767 0.01% 93,439
2022-10-27 2022-10-25 1.157 83,539 -276 0.01% 96,640
2022-09-09 2022-09-07 1.417 83,815 -692 0.01% 118,776
2022-09-06 2022-09-02 1.489 84,507 -69 0.01% 125,866
2022-06-02 2022-05-31 2.064 84,576 +7,554 0.01% 174,583
2022-05-13 2022-05-11 2.001 77,022 -63 0.01% 154,098
2022-04-20 2022-04-14 2.096 77,085 -6,298 0.01% 161,568
2021-12-07 2021-12-03 2.302 83,383 -315 0.01% 191,980
2021-08-24 2021-08-20 2.604 83,698 -630 0.01% 217,956
2021-05-21 2021-05-18 3.561 84,328 +6,482 0.01% 300,251
2021-05-10 2021-05-06 3.475 77,846 +581 0.01% 270,477
2021-04-27 2021-04-23 3.027 77,265 -2,907 0.01% 233,904
2021-04-16 2021-04-14 2.786 80,172 +1,163 0.01% 223,399
2021-04-07 2021-03-31 2.563 79,009 -116 0.01% 202,491
2021-02-18 2021-02-16 2.339 79,125 +5,813 0.01% 185,095
2021-01-07 2021-01-05 2.150 73,312 -174 0.01% 157,626
2020-12-09 2020-12-07 2.064 73,486 -116 0.01% 151,680
2020-12-03 2020-12-01 2.012 73,602 -117 0.01% 148,121
2020-08-24 2020-08-20 1.858 73,719 -13,371 0.01% 136,945
2020-08-17 2020-08-13 1.875 87,090 -291 0.01% 163,282
2020-07-24 2020-07-22 2.064 87,381 -2,907 0.01% 180,360
2020-06-30 2020-06-26 2.012 90,288 -116 0.01% 181,701
2020-06-09 2020-06-05 2.081 90,404 -3,488 0.01% 188,155
2020-06-08 2020-06-04 2.081 93,892 -4,651 0.01% 195,414
2020-05-25 2020-05-21 2.219 98,543 -4,826 0.01% 218,654
2020-05-21 2020-05-19 2.594 103,369 +8,765 0.02% 268,098
2020-04-02 2020-03-31 2.462 94,604 +10,642 0.02% 232,919
2020-02-14 2020-02-12 3.082 83,962 +5,321 0.01% 258,792
2020-02-05 2020-02-03 2.951 78,641 -13,834 0.01% 232,045
2020-01-23 2020-01-21 3.120 92,475 -107 0.02% 288,507
2020-01-16 2020-01-14 3.139 92,582 -4,256 0.02% 290,581
2019-10-30 2019-10-28 3.627 96,838 -533 0.02% 351,258
2019-07-15 2019-07-11 3.477 97,371 -532 0.02% 338,552
2019-07-05 2019-07-03 3.063 97,903 -15,962 0.02% 299,921
2019-05-28 2019-05-24 2.857 113,865 -2,660 0.02% 325,280
2019-05-24 2019-05-22 2.857 116,525 +532 0.02% 332,879
2019-05-22 2019-05-20 3.551 115,993 +10,410 0.02% 411,928
2019-04-30 2019-04-26 3.716 105,583 -33,903 0.02% 392,398
2019-04-25 2019-04-23 3.737 139,486 +484 0.03% 521,278
2019-04-09 2019-04-04 3.469 139,002 +24,216 0.03% 482,160
2019-04-03 2019-04-01 3.345 114,786 +9,687 0.02% 383,941
2019-03-29 2019-03-27 3.242 105,099 +3,874 0.02% 340,690
2019-03-01 2019-02-27 3.035 101,225 +485 0.02% 307,231
2018-11-29 2018-11-27 2.127 100,740 -4,359 0.02% 214,240
2018-11-08 2018-11-06 2.189 105,099 -2,906 0.02% 230,020
2018-09-12 2018-09-10 2.168 108,005 +1,453 0.02% 234,150
2018-08-23 2018-08-21 2.251 106,552 +1,937 0.02% 239,800
2018-07-26 2018-07-24 2.374 104,615 -97 0.02% 248,400
2018-05-24 2018-05-21 3.211 104,712 +10,437 0.02% 336,189
2018-04-18 2018-04-16 2.775 94,275 +480 0.02% 261,602
2018-04-17 2018-04-13 2.821 93,795 +2,005 0.02% 264,572
2018-01-24 2018-01-22 3.142 91,790 +88 0.02% 288,386
2017-12-29 2017-12-27 3.119 91,702 -17,443 0.02% 286,007
2017-12-27 2017-12-21 3.050 109,145 -2,180 0.02% 332,900
2017-12-15 2017-12-13 3.050 111,325 -959 0.02% 339,549
2017-11-28 2017-11-24 3.211 112,284 -44 0.02% 360,499
2017-11-24 2017-11-22 3.211 112,328 -872 0.02% 360,641
2017-10-25 2017-10-23 3.463 113,200 -436 0.02% 391,996
2017-10-24 2017-10-20 3.509 113,636 +872 0.02% 398,718
2017-10-20 2017-10-18 3.669 112,764 +2,616 0.02% 413,760
2017-10-19 2017-10-17 3.234 110,148 +88 0.02% 356,167
2017-10-16 2017-10-12 3.211 110,060 +872 0.02% 353,359
2017-10-06 2017-10-03 3.211 109,188 -54,507 0.02% 350,559
2017-09-28 2017-09-26 3.188 163,695 +6,541 0.03% 521,806
2017-08-22 2017-08-18 3.234 157,154 +4,360 0.03% 508,163
2017-08-04 2017-08-02 3.348 152,794 -174 0.03% 511,585
2017-07-28 2017-07-26 3.440 152,968 -4,361 0.03% 526,199
2017-07-25 2017-07-21 3.623 157,329 -7,849 0.03% 570,065
2017-07-24 2017-07-20 3.692 165,178 +12,210 0.03% 609,869
2017-07-20 2017-07-18 3.463 152,968 -2,617 0.03% 529,707
2017-06-28 2017-06-26 3.578 155,585 -261 0.03% 556,610
2017-06-15 2017-06-13 3.669 155,846 +2,180 0.03% 571,839
2017-06-14 2017-06-12 3.669 153,666 -1,744 0.03% 563,841
2017-05-24 2017-05-22 4.677 155,410 +10,614 0.03% 726,798
2017-05-23 2017-05-19 4.726 144,796 -406 0.03% 684,288
2017-05-19 2017-05-17 4.775 145,202 -224 0.03% 693,355
2017-02-01 2017-01-25 5.046 145,426 -406 0.03% 733,799
2016-12-23 2016-12-21 5.021 145,832 -2,844 0.03% 732,258
2016-11-08 2016-11-04 4.874 148,676 -812 0.03% 724,582
2016-08-04 2016-08-01 4.972 149,488 -4,063 0.03% 743,257
2016-05-25 2016-05-23 5.920 153,551 +11,171 0.03% 908,958
2016-04-12 2016-04-08 5.840 142,380 -18,835 0.03% 831,492
2016-03-24 2016-03-22 5.973 161,215 -76 0.04% 962,885
2016-03-09 2016-03-07 5.442 161,291 -1,507 0.04% 877,709
2016-03-07 2016-03-03 5.336 162,798 -376 0.04% 868,623
2016-02-25 2016-02-23 5.548 163,174 +3,767 0.04% 905,281
2016-01-28 2016-01-26 5.336 159,407 -38 0.04% 850,530
2016-01-18 2016-01-14 5.628 159,445 -377 0.04% 897,291
2016-01-08 2016-01-06 6.105 159,822 -376 0.04% 975,777
2015-12-29 2015-12-24 6.504 160,198 -1,130 0.04% 1,041,860
2015-12-14 2015-12-10 6.504 161,328 +1,130 0.04% 1,049,209
2015-12-03 2015-12-01 6.875 160,198 -2,261 0.04% 1,101,395
2015-10-30 2015-10-28 6.928 162,459 +1,131 0.04% 1,125,565
2015-10-15 2015-10-13 7.167 161,328 +3,767 0.04% 1,156,272
2015-10-05 2015-09-30 6.636 157,561 -754 0.04% 1,045,623
2015-09-29 2015-09-24 6.185 158,315 +1,507 0.04% 979,184
2015-09-11 2015-09-09 5.920 156,808 +4,897 0.04% 928,238
2015-09-01 2015-08-28 6.026 151,911 +377 0.04% 915,380
2015-08-27 2015-08-25 5.229 151,534 -753 0.04% 792,433
2015-08-26 2015-08-24 5.309 152,287 -1,507 0.04% 808,498
2015-08-24 2015-08-20 6.185 153,794 -7,534 0.04% 951,222
2015-08-18 2015-08-14 7.088 161,328 -754 0.04% 1,143,424
2015-08-17 2015-08-13 7.088 162,082 -75 0.04% 1,148,768
2015-08-03 2015-07-30 6.796 162,157 -3,767 0.04% 1,101,950
2015-07-31 2015-07-29 6.742 165,924 +4,520 0.04% 1,118,740
2015-07-28 2015-07-24 7.247 161,404 +3,014 0.04% 1,169,670
2015-07-24 2015-07-22 7.486 158,390 +3,767 0.04% 1,185,668
2015-07-20 2015-07-16 7.406 154,623 +377 0.04% 1,145,156
2015-07-17 2015-07-15 7.326 154,246 +1,846 0.04% 1,130,080
2015-07-14 2015-07-10 7.326 152,400 -1,620 0.04% 1,116,556
2015-07-13 2015-07-09 7.273 154,020 -867 0.04% 1,120,248
2015-07-10 2015-07-08 6.397 154,887 -1,883 0.04% 990,874
2015-07-08 2015-07-06 7.618 156,770 -2,261 0.04% 1,194,349
2015-07-07 2015-07-03 8.388 159,031 -113 0.04% 1,333,998
2015-06-29 2015-06-25 10.008 159,144 -753 0.04% 1,592,641
2015-06-25 2015-06-23 10.300 159,897 +2,637 0.04% 1,646,866
2015-06-24 2015-06-22 10.087 157,260 -3,767 0.04% 1,586,311
2015-06-10 2015-06-08 10.140 161,027 -131,851 0.04% 1,632,858
2015-06-08 2015-06-04 10.485 292,878 +3,768 0.07% 3,070,932
2015-06-01 2015-05-28 11.202 289,110 +753 0.07% 3,238,634
2015-05-28 2015-05-26 12.623 288,357 +10,522 0.07% 3,640,069
2015-05-21 2015-05-19 12.596 277,835 -73 0.07% 3,499,571
2015-05-20 2015-05-18 12.651 277,908 -362 0.07% 3,515,843
2015-05-19 2015-05-15 12.430 278,270 +2,535 0.07% 3,458,931
2015-05-11 2015-05-07 10.386 275,735 -3,621 0.07% 2,863,800
2015-04-28 2015-04-24 11.988 279,356 -52,493 0.07% 3,348,966
2015-04-24 2015-04-22 11.961 331,849 -181 0.08% 3,969,094
2015-04-23 2015-04-21 11.712 332,030 -2,896 0.08% 3,888,715
2015-04-22 2015-04-20 11.159 334,926 -4,345 0.08% 3,737,603
2015-04-17 2015-04-15 11.574 339,271 -7,240 0.08% 3,926,664
2015-04-16 2015-04-14 12.126 346,511 -2,027 0.09% 4,201,888
2015-04-13 2015-04-09 11.601 348,538 -362 0.09% 4,043,546
2015-04-10 2015-04-08 11.988 348,900 +362 0.09% 4,182,671
2015-04-02 2015-03-31 9.005 348,538 +1,448 0.09% 3,138,562
2015-03-27 2015-03-25 9.336 347,090 +2,172 0.09% 3,240,573
2015-03-23 2015-03-19 8.038 344,918 +1,448 0.09% 2,772,502
2015-03-20 2015-03-18 7.983 343,470 -145 0.09% 2,741,887
2015-03-18 2015-03-16 8.204 343,615 -36 0.09% 2,818,977
2015-03-16 2015-03-12 8.011 343,651 +5,792 0.09% 2,752,825
2015-03-12 2015-03-10 8.342 337,859 +724 0.08% 2,818,418
2015-03-05 2015-03-03 8.591 337,135 +6,879 0.08% 2,896,191
2015-03-04 2015-03-02 8.287 330,256 +18,101 0.08% 2,736,749
2015-03-02 2015-02-26 7.928 312,155 +724 0.08% 2,474,658
2015-02-24 2015-02-18 7.237 311,431 -290 0.08% 2,253,856
2015-02-23 2015-02-16 7.292 311,721 +1,449 0.08% 2,273,175
2015-02-12 2015-02-10 7.016 310,272 +18,101 0.08% 2,176,904
2015-02-09 2015-02-05 7.292 292,171 -362 0.07% 2,130,610
2015-02-03 2015-01-30 7.900 292,533 +3,620 0.07% 2,311,021
2015-02-02 2015-01-29 8.176 288,913 +724 0.07% 2,362,228
2015-01-27 2015-01-23 8.535 288,189 -1,086 0.07% 2,459,795
2015-01-19 2015-01-15 8.535 289,275 -36 0.07% 2,469,064
2015-01-02 2014-12-29 9.916 289,311 -9,413 0.07% 2,868,946
2014-12-23 2014-12-19 10.303 298,724 -36 0.07% 3,077,811
2014-12-18 2014-12-16 10.027 298,760 -724 0.07% 2,995,657
2014-12-15 2014-12-11 10.303 299,484 -1,448 0.07% 3,085,641
2014-12-12 2014-12-10 10.303 300,932 -724 0.07% 3,100,560
2014-12-08 2014-12-04 11.049 301,656 -1,448 0.07% 3,332,997
2014-11-24 2014-11-20 11.574 303,104 -2,173 0.08% 3,508,073
2014-11-19 2014-11-17 11.601 305,277 +2,535 0.08% 3,541,656
2014-11-10 2014-11-06 11.657 302,742 +18,101 0.08% 3,528,971
2014-11-06 2014-11-04 11.684 284,641 -73 0.07% 3,325,836
2014-10-29 2014-10-27 11.077 284,714 +18,102 0.07% 3,153,669
2014-10-28 2014-10-24 11.187 266,612 +31,496 0.07% 2,982,618
2014-10-27 2014-10-23 11.325 235,116 +2,172 0.06% 2,662,741
2014-10-24 2014-10-22 11.077 232,944 +20,997 0.06% 2,580,233
2014-10-20 2014-10-16 10.883 211,947 -10,136 0.05% 2,306,675
2014-10-08 2014-10-06 11.933 222,083 -4,091 0.06% 2,650,099
2014-09-26 2014-09-24 12.375 226,174 -109 0.06% 2,798,876
2014-09-15 2014-09-11 12.154 226,283 +1,086 0.06% 2,750,221
2014-09-12 2014-09-10 12.320 225,197 +1,448 0.06% 2,774,345
2014-09-08 2014-09-04 12.154 223,749 -724 0.06% 2,719,423
2014-09-04 2014-09-02 11.629 224,473 -289 0.06% 2,610,413
2014-09-03 2014-09-01 11.629 224,762 -362 0.06% 2,613,773
2014-09-01 2014-08-28 11.933 225,124 +5,792 0.06% 2,686,387
2014-08-27 2014-08-25 13.866 219,332 -2,896 0.05% 3,041,366
2014-08-22 2014-08-20 14.170 222,228 -109 0.06% 3,149,047
2014-08-19 2014-08-15 12.237 222,337 -36 0.06% 2,720,686
2014-08-18 2014-08-14 11.850 222,373 +2,172 0.06% 2,635,132
2014-08-14 2014-08-12 11.822 220,201 +362 0.05% 2,603,311
2014-08-06 2014-08-04 11.767 219,839 -217 0.05% 2,586,886
2014-08-04 2014-07-31 11.905 220,056 -10,861 0.05% 2,619,832
2014-07-28 2014-07-24 11.961 230,917 -36 0.06% 2,761,892
2014-07-03 2014-06-30 11.767 230,953 -362 0.06% 2,717,667
2014-05-29 2014-05-27 12.495 231,315 +10,409 0.06% 2,890,328
2014-05-28 2014-05-26 12.466 220,906 -346 0.06% 2,753,876
2014-05-27 2014-05-23 12.380 221,252 -138 0.06% 2,738,991
2014-05-26 2014-05-22 12.611 221,390 -20,744 0.06% 2,791,927
2014-05-22 2014-05-20 12.553 242,134 +3,457 0.06% 3,039,521
2014-05-19 2014-05-15 12.437 238,677 -8,297 0.06% 2,968,511
2014-05-14 2014-05-12 11.685 246,974 +691 0.06% 2,885,973
2014-05-13 2014-05-09 11.136 246,283 +10,372 0.06% 2,742,551
2014-05-12 2014-05-08 11.367 235,911 +2,075 0.06% 2,681,639
2014-04-17 2014-04-15 12.669 233,836 +1,383 0.06% 2,962,409
2014-04-16 2014-04-14 12.958 232,453 -3,803 0.06% 3,012,123
2014-04-15 2014-04-11 13.536 236,256 +691 0.06% 3,198,072
2014-04-14 2014-04-10 13.941 235,565 +1,729 0.06% 3,284,108
2014-04-11 2014-04-09 13.710 233,836 -346 0.06% 3,205,895
2014-04-10 2014-04-08 13.623 234,182 -3,112 0.06% 3,190,318
2014-04-09 2014-04-07 13.623 237,294 +1,383 0.06% 3,232,714
2014-04-08 2014-04-04 14.404 235,911 +1,729 0.06% 3,398,108
2014-04-07 2014-04-03 14.288 234,182 +3,112 0.06% 3,346,109
2014-04-02 2014-03-31 13.912 231,070 +691 0.06% 3,214,758
2014-03-31 2014-03-27 13.652 230,379 +3,803 0.06% 3,145,173
2014-03-28 2014-03-26 14.144 226,576 +1,729 0.06% 3,204,663
2014-03-27 2014-03-25 14.607 224,847 +1,728 0.06% 3,284,264
2014-03-26 2014-03-24 15.214 223,119 -2,074 0.06% 3,394,547
2014-03-24 2014-03-20 17.094 225,193 +2,420 0.06% 3,849,479
2014-03-21 2014-03-19 16.718 222,773 +50,477 0.06% 3,724,346
2014-03-20 2014-03-18 17.065 172,296 +4,840 0.05% 2,940,267
2014-03-19 2014-03-17 15.764 167,456 +5,532 0.04% 2,639,714
2014-03-18 2014-03-14 16.487 161,924 +3,077 0.04% 2,669,597
2014-03-14 2014-03-12 17.152 158,847 +692 0.04% 2,724,541
2014-03-12 2014-03-10 18.280 158,155 +2,420 0.04% 2,891,077
2014-03-11 2014-03-07 18.801 155,735 +4,494 0.04% 2,927,920
2014-03-10 2014-03-06 19.177 151,241 +2,420 0.04% 2,900,298
2014-03-07 2014-03-05 18.164 148,821 -345 0.04% 2,703,233
2014-03-06 2014-03-04 17.354 149,166 +1,728 0.04% 2,588,694
2014-03-04 2014-02-28 17.007 147,438 +1,383 0.04% 2,507,531
2014-02-28 2014-02-26 17.470 146,055 +692 0.04% 2,551,602
2014-02-27 2014-02-25 16.805 145,363 +24,201 0.04% 2,442,809
2014-02-26 2014-02-24 17.470 121,162 +3,112 0.03% 2,116,718
2014-02-21 2014-02-19 15.677 118,050 -5,783 0.03% 1,850,652
2014-02-19 2014-02-17 14.578 123,833 +346 0.03% 1,805,205
2014-02-17 2014-02-13 13.652 123,487 +691 0.03% 1,685,865
2014-02-14 2014-02-12 13.941 122,796 +5,532 0.03% 1,711,949
2014-02-07 2014-02-05 13.594 117,264 +692 0.03% 1,594,124
2014-01-29 2014-01-27 12.640 116,572 -1,383 0.03% 1,473,450
2014-01-24 2014-01-22 12.582 117,955 -796 0.03% 1,484,107
2014-01-22 2014-01-20 12.380 118,751 -34 0.03% 1,470,079
2014-01-21 2014-01-17 12.929 118,785 -2,489 0.03% 1,535,779
2014-01-20 2014-01-16 13.103 121,274 -4,495 0.03% 1,589,006
2014-01-17 2014-01-15 11.743 125,769 -22,818 0.03% 1,476,928
2014-01-13 2014-01-09 11.917 148,587 +345 0.04% 1,770,670
2014-01-10 2014-01-08 11.483 148,242 -691 0.04% 1,702,242
2014-01-09 2014-01-07 10.644 148,933 -173 0.04% 1,585,252
2014-01-08 2014-01-06 10.413 149,106 -3,457 0.04% 1,552,592
2013-12-27 2013-12-20 10.355 152,563 -692 0.04% 1,579,763
2013-12-17 2013-12-13 10.355 153,255 +3,458 0.04% 1,586,928
2013-12-16 2013-12-12 10.326 149,797 -3,458 0.04% 1,546,788
2013-12-13 2013-12-11 10.355 153,255 -1,037 0.04% 1,586,928
2013-12-12 2013-12-10 10.413 154,292 -1,729 0.04% 1,606,592
2013-12-10 2013-12-06 10.297 156,021 -1,728 0.04% 1,606,544
2013-12-09 2013-12-05 10.413 157,749 -450 0.04% 1,642,588
2013-12-02 2013-11-28 10.355 158,199 -7,951 0.04% 1,638,122
2013-11-26 2013-11-22 10.355 166,150 +10,372 0.04% 1,720,454
2013-11-19 2013-11-15 10.615 155,778 +5,877 0.04% 1,653,605
2013-11-11 2013-11-07 10.615 149,901 +1,037 0.04% 1,591,220
2013-11-05 2013-11-01 10.673 148,864 -173 0.04% 1,588,823
2013-11-01 2013-10-30 10.442 149,037 -6,914 0.04% 1,556,184
2013-10-31 2013-10-29 10.413 155,951 +1,037 0.04% 1,623,866
2013-10-28 2013-10-24 10.528 154,914 -346 0.04% 1,630,991
2013-10-25 2013-10-23 10.528 155,260 +25,584 0.04% 1,634,634
2013-10-23 2013-10-21 10.615 129,676 +3,458 0.03% 1,376,529
2013-10-17 2013-10-15 10.528 126,218 -4,149 0.03% 1,328,869
2013-10-11 2013-10-09 10.268 130,367 -553 0.03% 1,338,615
2013-10-08 2013-10-04 10.152 130,920 -1,729 0.03% 1,329,146
2013-09-26 2013-09-24 10.326 132,649 +691 0.04% 1,369,720
2013-09-09 2013-09-05 9.661 131,958 +346 0.03% 1,274,799
2013-09-02 2013-08-29 10.181 131,612 -346 0.03% 1,339,978
2013-08-29 2013-08-27 10.528 131,958 +346 0.03% 1,389,302
2013-08-22 2013-08-20 10.615 131,612 +3,458 0.03% 1,397,080
2013-08-20 2013-08-16 10.702 128,154 -346 0.03% 1,371,493
2013-08-16 2013-08-13 10.731 128,500 -346 0.03% 1,378,912
2013-08-15 2013-08-12 10.268 128,846 -588 0.03% 1,322,997
2013-08-08 2013-08-06 10.442 129,434 -4,840 0.03% 1,351,497
2013-08-06 2013-08-02 10.181 134,274 -691 0.04% 1,367,081
2013-08-05 2013-08-01 10.268 134,965 -692 0.04% 1,385,827
2013-08-02 2013-07-31 9.834 135,657 -6,915 0.04% 1,334,076
2013-08-01 2013-07-30 9.603 142,572 -345 0.04% 1,369,090
2013-07-26 2013-07-24 9.776 142,917 -1,729 0.04% 1,397,205
2013-07-23 2013-07-19 9.400 144,646 -691 0.04% 1,359,720
2013-07-22 2013-07-18 9.921 145,337 -346 0.04% 1,441,883
2013-07-18 2013-07-16 9.834 145,683 -4,495 0.04% 1,432,674
2013-07-11 2013-07-09 9.314 150,178 -103 0.04% 1,398,691
2013-07-09 2013-07-05 9.487 150,281 -11,064 0.04% 1,425,731
2013-07-04 2013-07-02 10.210 161,345 +277 0.04% 1,647,365
2013-07-02 2013-06-27 9.661 161,068 +691 0.04% 1,556,021
2013-06-27 2013-06-25 9.285 160,377 -345 0.04% 1,489,041
2013-06-24 2013-06-20 10.123 160,722 -70 0.04% 1,627,058
2013-06-20 2013-06-18 10.615 160,792 -345 0.04% 1,706,829
2013-06-19 2013-06-17 10.239 161,137 -1,729 0.04% 1,649,902
2013-06-13 2013-06-10 10.413 162,866 -7,606 0.04% 1,695,870
2013-06-11 2013-06-07 8.706 170,472 -346 0.05% 1,484,155
2013-06-04 2013-05-31 8.301 170,818 -2,074 0.05% 1,417,996
2013-05-31 2013-05-29 8.330 172,892 -692 0.05% 1,440,214
2013-05-30 2013-05-28 8.446 173,584 +346 0.05% 1,466,061
2013-05-24 2013-05-22 9.528 173,238 +2,351 0.05% 1,650,555
2013-05-23 2013-05-21 9.559 170,887 +9,287 0.05% 1,633,425
2013-05-22 2013-05-20 9.589 161,600 +973 0.05% 1,549,638
2013-05-14 2013-05-10 9.219 160,627 -324 0.05% 1,480,874
2013-05-09 2013-05-07 9.250 160,951 -65 0.05% 1,488,824
2013-05-06 2013-05-02 9.435 161,016 -324 0.05% 1,519,214
2013-05-03 2013-04-30 9.559 161,340 -973 0.05% 1,542,170
2013-04-29 2013-04-25 9.559 162,313 +648 0.05% 1,551,470
2013-04-24 2013-04-22 9.620 161,665 -1,946 0.05% 1,555,246
2013-04-23 2013-04-19 9.559 163,611 -129 0.05% 1,563,877
2013-04-19 2013-04-17 9.435 163,740 -4,541 0.05% 1,544,915
2013-04-18 2013-04-16 9.343 168,281 +1,298 0.05% 1,572,194
2013-04-16 2013-04-12 9.559 166,983 -195 0.05% 1,596,108
2013-04-15 2013-04-11 9.620 167,178 -162 0.05% 1,608,282
2013-04-05 2013-04-02 9.034 167,340 -97 0.05% 1,511,805
2013-04-03 2013-03-28 9.003 167,437 +324 0.05% 1,507,519
2013-03-27 2013-03-25 9.250 167,113 -1,946 0.05% 1,545,824
2013-03-26 2013-03-22 9.250 169,059 +973 0.05% 1,563,824
2013-03-19 2013-03-15 10.052 168,086 -649 0.05% 1,689,575
2013-03-15 2013-03-13 10.021 168,735 +649 0.05% 1,690,896
2013-03-11 2013-03-07 10.268 168,086 +973 0.05% 1,725,855
2013-03-08 2013-03-06 10.453 167,113 -324 0.05% 1,746,781
2013-03-04 2013-02-28 10.484 167,437 +3,243 0.05% 1,755,330
2013-03-01 2013-02-27 10.484 164,194 +1,297 0.05% 1,721,332
2013-02-28 2013-02-26 10.360 162,897 -746 0.05% 1,687,644
2013-02-22 2013-02-20 10.144 163,643 -1,622 0.05% 1,660,052
2013-02-21 2013-02-19 10.206 165,265 -3,243 0.05% 1,686,698
2013-02-20 2013-02-18 10.083 168,508 -19,135 0.05% 1,699,013
2013-02-15 2013-02-08 10.114 187,643 -1,945 0.05% 1,897,731
2013-02-08 2013-02-06 10.237 189,588 +1,297 0.05% 1,940,785
2013-02-06 2013-02-04 10.576 188,291 -2,595 0.05% 1,991,371
2013-02-01 2013-01-30 9.559 190,886 -324 0.05% 1,824,585
2013-01-28 2013-01-24 9.774 191,210 +1,297 0.05% 1,868,953
2013-01-24 2013-01-22 8.633 189,913 -97 0.05% 1,639,612
2013-01-23 2013-01-21 8.171 190,010 +324 0.05% 1,552,568
2013-01-15 2013-01-11 8.418 189,686 -16,216 0.05% 1,596,711
2013-01-11 2013-01-09 8.418 205,902 +1,622 0.06% 1,733,212
2013-01-03 2012-12-31 8.418 204,280 +3,243 0.06% 1,719,558
2012-12-14 2012-12-12 8.048 201,037 -3,243 0.06% 1,617,875
2012-12-05 2012-12-03 7.585 204,280 +5,513 0.06% 1,549,492
2012-12-04 2012-11-30 7.493 198,767 +3,244 0.06% 1,489,289
2012-11-30 2012-11-28 7.369 195,523 -195 0.06% 1,440,868
2012-11-29 2012-11-27 7.369 195,718 +3,243 0.06% 1,442,305
2012-11-22 2012-11-20 7.246 192,475 +973 0.05% 1,394,667
2012-11-21 2012-11-19 7.246 191,502 -3,243 0.05% 1,387,617
2012-11-15 2012-11-13 7.215 194,745 +3,243 0.06% 1,405,111
2012-11-12 2012-11-08 7.277 191,502 -973 0.05% 1,393,522
2012-10-31 2012-10-29 7.431 192,475 -1,621 0.05% 1,430,276
2012-10-25 2012-10-22 7.647 194,096 -26,149 0.06% 1,484,215
2012-10-19 2012-10-17 7.585 220,245 -324 0.06% 1,670,589
2012-10-08 2012-10-04 7.215 220,569 -65 0.06% 1,591,434
2012-09-20 2012-09-18 7.585 220,634 -648 0.06% 1,673,539
2012-09-18 2012-09-14 7.647 221,282 -32,497 0.06% 1,692,101
2012-09-13 2012-09-11 7.523 253,779 -33 0.07% 1,909,299
2012-09-06 2012-09-04 7.493 253,812 -32 0.07% 1,901,721
2012-08-31 2012-08-29 7.554 253,844 -18,729 0.07% 1,917,615
2012-08-10 2012-08-08 7.801 272,573 +32,431 0.08% 2,126,335
2012-08-01 2012-07-30 7.739 240,142 +2,271 0.07% 1,858,533
2012-07-25 2012-07-23 7.739 237,871 -1,622 0.07% 1,840,957
2012-07-19 2012-07-17 7.832 239,493 +1,297 0.07% 1,875,664
2012-06-22 2012-06-20 8.726 238,196 +973 0.07% 2,078,497
2012-06-20 2012-06-18 8.818 237,223 +325 0.07% 2,091,950
2012-06-18 2012-06-14 8.695 236,898 -6,487 0.07% 2,059,866
2012-06-08 2012-06-06 8.387 243,385 -973 0.07% 2,041,226
2012-06-06 2012-06-04 8.109 244,358 -6,810 0.07% 1,981,576
2012-05-29 2012-05-25 9.189 251,168 +324 0.07% 2,307,858
2012-05-24 2012-05-22 10.245 250,844 -4,865 0.07% 2,569,893
2012-05-23 2012-05-21 9.950 255,709 +14,214 0.07% 2,544,407
2012-05-22 2012-05-18 10.081 241,495 +306 0.07% 2,434,590
2012-05-18 2012-05-16 10.474 241,189 -1,222 0.07% 2,526,239
2012-05-04 2012-05-02 11.129 242,411 +305 0.07% 2,697,729
2012-04-20 2012-04-18 11.751 242,106 +611 0.07% 2,844,900
2012-04-19 2012-04-17 11.751 241,495 -611 0.07% 2,837,721
2012-04-18 2012-04-16 11.718 242,106 +306 0.07% 2,836,976
2012-04-17 2012-04-13 11.849 241,800 -611 0.07% 2,865,048
2012-04-12 2012-04-10 11.522 242,411 +336 0.07% 2,792,943
2012-04-11 2012-04-05 11.816 242,075 -611 0.07% 2,860,383
2012-04-03 2012-03-30 11.554 242,686 +3,055 0.07% 2,804,055
2012-04-02 2012-03-29 11.587 239,631 +9,166 0.07% 2,776,600
2012-03-30 2012-03-28 11.652 230,465 +1,527 0.07% 2,685,481
2012-03-28 2012-03-26 11.620 228,938 +10,388 0.07% 2,660,194
2012-03-23 2012-03-21 12.405 218,550 -61 0.07% 2,711,172
2012-03-20 2012-03-16 12.831 218,611 -428 0.07% 2,804,950
2012-03-19 2012-03-15 12.831 219,039 -611 0.07% 2,810,441
2012-03-16 2012-03-14 12.667 219,650 -2,444 0.07% 2,782,334
2012-03-13 2012-03-09 12.667 222,094 -611 0.07% 2,813,292
2012-03-12 2012-03-08 12.765 222,705 -1,222 0.07% 2,842,900
2012-03-05 2012-03-01 12.667 223,927 +1,833 0.07% 2,836,511
2012-03-02 2012-02-29 12.733 222,094 -61 0.07% 2,827,831
2012-02-29 2012-02-27 12.765 222,155 -184 0.07% 2,835,879
2012-02-24 2012-02-22 12.994 222,339 -916 0.07% 2,889,171
2012-02-23 2012-02-21 12.864 223,255 -1,528 0.07% 2,871,844
2012-02-22 2012-02-20 12.929 224,783 +306 0.07% 2,906,214
2012-02-16 2012-02-14 12.929 224,477 -61 0.07% 2,902,258
2012-02-15 2012-02-13 12.929 224,538 -7,333 0.07% 2,903,046
2012-02-10 2012-02-08 13.093 231,871 -305 0.07% 3,035,802
2012-02-07 2012-02-03 13.060 232,176 -611 0.07% 3,032,196
2012-01-27 2012-01-20 12.471 232,787 -6,111 0.07% 2,903,025
2012-01-26 2012-01-19 12.438 238,898 -305 0.07% 2,971,414
2011-12-28 2011-12-22 12.274 239,203 -122 0.07% 2,936,060
2011-12-20 2011-12-16 12.700 239,325 -1,620 0.07% 3,039,393
2011-12-19 2011-12-15 12.438 240,945 -3,055 0.07% 2,996,874
2011-12-13 2011-12-09 12.667 244,000 -305 0.07% 3,090,778
2011-12-12 2011-12-08 12.765 244,305 -611 0.07% 3,118,631
2011-12-08 2011-12-06 12.667 244,916 -856 0.07% 3,102,381
2011-12-07 2011-12-05 12.700 245,772 -611 0.07% 3,121,269
2011-12-06 2011-12-02 12.700 246,383 -3,055 0.07% 3,129,028
2011-11-28 2011-11-24 12.733 249,438 -305 0.08% 3,175,991
2011-11-23 2011-11-21 12.798 249,743 -3,056 0.08% 3,196,223
2011-11-18 2011-11-16 12.700 252,799 -7,332 0.08% 3,210,511
2011-11-14 2011-11-10 12.798 260,131 -18,942 0.08% 3,329,169
2011-11-11 2011-11-09 13.616 279,073 -611 0.08% 3,799,953
2011-11-10 2011-11-08 13.420 279,684 -917 0.08% 3,753,345
2011-11-09 2011-11-07 13.256 280,601 -7,026 0.08% 3,719,729
2011-11-04 2011-11-02 12.471 287,627 -14,054 0.09% 3,586,920
2011-11-02 2011-10-31 12.307 301,681 +1,527 0.09% 3,712,811
2011-11-01 2011-10-28 12.274 300,154 +306 0.09% 3,684,194
2011-10-31 2011-10-27 12.438 299,848 -611 0.09% 3,729,510
2011-10-28 2011-10-26 11.980 300,459 -31 0.09% 3,599,427
2011-10-24 2011-10-20 11.783 300,490 -1,527 0.09% 3,540,785
2011-10-17 2011-10-13 11.980 302,017 +305 0.09% 3,618,091
2011-10-10 2011-10-06 10.801 301,712 -611 0.09% 3,258,919
2011-10-07 2011-10-04 10.638 302,323 -916 0.09% 3,216,041
2011-10-06 2011-10-03 10.801 303,239 -9,166 0.09% 3,275,413
2011-10-03 2011-09-28 11.129 312,405 -305 0.09% 3,476,674
2011-09-30 2011-09-27 10.081 312,710 -4,583 0.09% 3,152,532
2011-09-28 2011-09-26 10.016 317,293 -5,285 0.10% 3,177,964
2011-09-26 2011-09-22 11.325 322,578 -3,422 0.10% 3,653,237
2011-09-23 2011-09-21 11.947 326,000 -3,666 0.10% 3,894,731
2011-09-22 2011-09-20 11.522 329,666 -306 0.10% 3,798,253
2011-09-20 2011-09-16 12.340 329,972 -5,499 0.10% 4,071,791
2011-09-19 2011-09-15 12.307 335,471 -2,566 0.10% 4,128,667
2011-09-16 2011-09-14 12.078 338,037 -23,220 0.10% 4,082,796
2011-09-15 2011-09-12 12.896 361,257 -8,615 0.11% 4,658,859
2011-09-14 2011-09-09 13.485 369,872 -306 0.11% 4,987,877
2011-09-12 2011-09-08 13.649 370,178 -10,754 0.11% 5,052,586
2011-09-09 2011-09-07 13.780 380,932 -14,664 0.12% 5,249,242
2011-09-08 2011-09-06 13.944 395,596 -20,409 0.12% 5,516,054
2011-09-06 2011-09-02 14.271 416,005 +306 0.13% 5,936,795
2011-09-05 2011-09-01 14.271 415,699 -1,345 0.13% 5,932,428
2011-09-02 2011-08-31 14.402 417,044 -2,138 0.13% 6,006,225
2011-09-01 2011-08-30 14.009 419,182 -3,055 0.13% 5,872,370
2011-08-30 2011-08-26 13.911 422,237 +916 0.13% 5,873,707
2011-08-29 2011-08-25 14.075 421,321 +31 0.13% 5,929,917
2011-08-26 2011-08-24 13.911 421,290 -917 0.13% 5,860,533
2011-08-25 2011-08-23 14.009 422,207 -3,055 0.13% 5,914,748
2011-08-24 2011-08-22 14.696 425,262 -2,139 0.13% 6,249,855
2011-08-22 2011-08-18 15.057 427,401 -7,943 0.13% 6,435,176
2011-08-18 2011-08-16 14.631 435,344 -611 0.13% 6,369,526
2011-08-17 2011-08-15 14.107 435,955 -306 0.13% 6,150,154
2011-08-16 2011-08-12 13.813 436,261 -9,165 0.13% 6,025,955
2011-08-15 2011-08-11 14.369 445,426 -4,583 0.13% 6,400,400
2011-08-12 2011-08-10 14.402 450,009 -489 0.14% 6,480,983
2011-08-11 2011-08-09 13.780 450,498 -305 0.14% 6,207,861
2011-08-09 2011-08-05 14.075 450,803 -7,943 0.14% 6,344,864
2011-08-08 2011-08-04 14.336 458,746 +3,360 0.14% 6,576,782
2011-08-04 2011-08-02 14.271 455,386 +611 0.14% 6,498,800
2011-08-03 2011-08-01 14.402 454,775 +11,304 0.14% 6,549,623
2011-08-02 2011-07-29 14.075 443,471 +7,027 0.13% 6,241,669
2011-07-29 2011-07-27 14.860 436,444 -611 0.13% 6,485,619
2011-07-28 2011-07-26 14.926 437,055 +306 0.13% 6,523,309
2011-07-27 2011-07-25 14.827 436,749 +7,637 0.13% 6,475,856
2011-07-26 2011-07-22 14.893 429,112 +917 0.13% 6,390,710
2011-07-25 2011-07-21 14.729 428,195 +2,016 0.13% 6,306,975
2011-07-22 2011-07-20 14.566 426,179 +1,222 0.13% 6,207,534
2011-07-21 2011-07-19 14.336 424,957 +550 0.13% 6,092,368
2011-07-18 2011-07-14 14.369 424,407 +306 0.13% 6,098,375
2011-07-15 2011-07-13 14.304 424,101 +2,444 0.13% 6,066,215
2011-07-14 2011-07-12 14.467 421,657 +306 0.13% 6,100,264
2011-07-13 2011-07-11 14.140 421,351 +1,527 0.13% 5,957,922
2011-07-12 2011-07-08 14.467 419,824 +7,638 0.13% 6,073,745
2011-07-11 2011-07-07 14.402 412,186 +3,361 0.12% 5,936,260
2011-07-07 2011-07-05 13.813 408,825 +611 0.12% 5,646,989
2011-07-06 2011-07-04 13.780 408,214 -917 0.12% 5,625,188
2011-07-05 2011-06-30 13.125 409,131 +3,055 0.12% 5,369,994
2011-07-04 2011-06-29 13.224 406,076 +611 0.12% 5,369,770
2011-06-30 2011-06-28 13.387 405,465 +1,528 0.12% 5,428,048
2011-06-29 2011-06-27 13.289 403,937 +3,055 0.12% 5,367,928
2011-06-24 2011-06-22 13.682 400,882 +306 0.12% 5,484,788
2011-06-22 2011-06-20 13.682 400,576 -1,222 0.12% 5,480,602
2011-06-21 2011-06-17 13.878 401,798 -3,972 0.12% 5,576,230
2011-06-20 2011-06-16 13.682 405,770 -611 0.12% 5,551,665
2011-06-17 2011-06-15 13.845 406,381 +1,527 0.12% 5,626,532
2011-06-16 2011-06-14 13.715 404,854 +34,722 0.12% 5,552,384
2011-06-15 2011-06-13 13.813 370,132 +5,805 0.12% 5,112,533
2011-06-14 2011-06-10 13.682 364,327 +3,972 0.12% 4,984,650
2011-06-13 2011-06-09 13.682 360,355 +916 0.12% 4,930,306
2011-06-10 2011-06-08 14.042 359,439 +3,055 0.12% 5,047,188
2011-06-09 2011-06-07 14.042 356,384 +611 0.12% 5,004,291
2011-06-07 2011-06-02 13.911 355,773 +2,139 0.12% 4,949,131
2011-06-03 2011-06-01 14.009 353,634 +1,222 0.12% 4,954,101
2011-06-02 2011-05-31 14.271 352,412 +6,110 0.12% 5,029,261
2011-06-01 2011-05-30 14.238 346,302 +306 0.12% 4,930,731
2011-05-31 2011-05-27 14.009 345,996 +3,361 0.12% 4,847,099
2011-05-30 2011-05-26 13.682 342,635 -2,445 0.11% 4,687,864
2011-05-27 2011-05-25 13.747 345,080 +3,361 0.12% 4,743,906
2011-05-26 2011-05-24 13.551 341,719 +3,666 0.11% 4,630,592
2011-05-25 2011-05-23 18.322 338,053 +2,444 0.11% 6,193,816
2011-05-24 2011-05-20 18.359 335,609 +42,569 0.11% 6,161,560
2011-05-23 2011-05-19 18.397 293,040 +1,072 0.11% 5,390,956
2011-05-20 2011-05-18 18.098 291,968 +6,432 0.11% 5,284,075
2011-05-19 2011-05-17 18.471 285,536 +1,608 0.11% 5,274,218
2011-05-18 2011-05-16 17.800 283,928 +10,451 0.11% 5,053,806
2011-05-17 2011-05-13 18.621 273,477 +6,431 0.10% 5,092,293
2011-05-16 2011-05-12 18.658 267,046 +3,216 0.10% 4,982,509
2011-05-13 2011-05-11 18.509 263,830 +7,772 0.10% 4,883,125
2011-05-12 2011-05-09 17.949 256,058 +5,895 0.10% 4,595,951
2011-05-11 2011-05-06 17.688 250,163 +2,412 0.10% 4,424,798
2011-05-03 2011-04-28 16.941 247,751 +2,412 0.09% 4,197,235
2011-04-29 2011-04-27 16.307 245,339 +3,484 0.09% 4,000,737
2011-04-28 2011-04-26 16.195 241,855 +2,412 0.09% 3,916,849
2011-04-27 2011-04-21 16.046 239,443 +536 0.09% 3,842,046
2011-04-20 2011-04-18 15.897 238,907 +268 0.09% 3,797,786
2011-04-19 2011-04-15 15.859 238,639 +804 0.09% 3,784,621
2011-04-18 2011-04-14 15.486 237,835 +1,072 0.09% 3,683,120
2011-04-15 2011-04-13 15.486 236,763 -1,072 0.09% 3,666,519
2011-04-14 2011-04-12 15.449 237,835 -4,556 0.09% 3,674,245
2011-04-13 2011-04-11 15.374 242,391 -5,628 0.09% 3,726,539
2011-04-12 2011-04-08 15.449 248,019 -536 0.09% 3,831,575
2011-04-11 2011-04-07 15.523 248,555 +2,680 0.09% 3,858,405
2011-04-08 2011-04-06 15.411 245,875 +536 0.09% 3,789,278
2011-04-07 2011-04-04 15.486 245,339 -2,144 0.09% 3,799,327
2011-04-06 2011-04-01 15.337 247,483 +1,072 0.09% 3,795,589
2011-04-04 2011-03-31 15.523 246,411 +2,680 0.09% 3,825,123
2011-04-01 2011-03-30 15.411 243,731 +2,948 0.09% 3,756,235
2011-03-31 2011-03-29 15.673 240,783 -268 0.09% 3,773,698
2011-03-30 2011-03-28 15.561 241,051 +4,824 0.09% 3,750,913
2011-03-29 2011-03-25 15.486 236,227 +1,339 0.09% 3,658,218
2011-03-28 2011-03-24 15.561 234,888 +268 0.09% 3,655,013
2011-03-24 2011-03-22 15.374 234,620 +2,412 0.09% 3,607,067
2011-03-17 2011-03-15 15.038 232,208 -21,170 0.09% 3,492,000
2011-03-15 2011-03-11 15.411 253,378 +536 0.10% 3,904,909
2011-03-14 2011-03-10 15.598 252,842 +1,340 0.10% 3,943,824
2011-03-11 2011-03-09 15.635 251,502 +12,059 0.10% 3,932,307
2011-03-10 2011-03-08 15.822 239,443 +4,288 0.09% 3,788,436
2011-03-09 2011-03-07 15.486 235,155 +2,679 0.09% 3,641,617
2011-03-08 2011-03-04 15.561 232,476 +2,412 0.09% 3,617,480
2011-03-07 2011-03-03 15.673 230,064 +536 0.09% 3,605,703
2011-03-04 2011-03-02 15.710 229,528 +2,412 0.09% 3,605,867
2011-03-03 2011-03-01 15.822 227,116 +536 0.09% 3,593,400
2011-03-01 2011-02-25 15.374 226,580 -1,072 0.09% 3,483,460
2011-02-25 2011-02-23 15.449 227,652 +8,308 0.09% 3,516,931
2011-02-24 2011-02-22 15.374 219,344 +6,699 0.08% 3,372,213
2011-02-23 2011-02-21 15.486 212,645 +3,484 0.08% 3,293,027
2011-02-22 2011-02-18 15.785 209,161 +2,144 0.08% 3,301,513
2011-02-21 2011-02-17 15.747 207,017 +4,020 0.08% 3,259,946
2011-02-18 2011-02-16 15.635 202,997 +2,143 0.08% 3,173,917
2011-02-17 2011-02-15 15.523 200,854 +9,648 0.08% 3,117,926
2011-02-16 2011-02-14 15.486 191,206 +6,163 0.07% 2,961,022
2011-02-14 2011-02-10 15.598 185,043 +8,040 0.07% 2,886,296
2011-02-11 2011-02-09 16.195 177,003 +12,595 0.07% 2,866,569
2011-02-10 2011-02-08 16.307 164,408 +6,432 0.06% 2,680,997
2011-02-09 2011-02-07 15.897 157,976 +6,699 0.06% 2,511,266
2011-02-08 2011-02-02 16.046 151,277 +3,484 0.06% 2,427,355
2011-02-07 2011-01-31 15.337 147,793 +3,484 0.06% 2,266,667
2011-02-01 2011-01-28 15.449 144,309 +1,340 0.06% 2,229,388
2011-01-31 2011-01-27 15.113 142,969 +4,288 0.05% 2,160,672
2011-01-28 2011-01-26 15.113 138,681 +1,071 0.05% 2,095,868
2011-01-27 2011-01-25 14.852 137,610 +1,608 0.05% 2,043,737
2011-01-26 2011-01-24 15.113 136,002 +3,216 0.05% 2,055,381
2011-01-24 2011-01-20 15.076 132,786 +1,340 0.05% 2,001,823
2011-01-14 2011-01-12 14.217 131,446 +1,340 0.05% 1,868,807
2011-01-13 2011-01-11 14.180 130,106 +1,876 0.05% 1,844,900
2011-01-07 2011-01-05 12.911 128,230 +1,072 0.05% 1,655,609
2011-01-06 2011-01-04 13.061 127,158 +9,647 0.05% 1,660,748
2011-01-03 2010-12-29 12.687 117,511 -1,608 0.04% 1,490,903
2010-12-30 2010-12-28 12.799 119,119 +536 0.05% 1,524,639
2010-12-28 2010-12-22 13.098 118,583 +1,340 0.05% 1,553,179
2010-12-22 2010-12-20 12.837 117,243 +268 0.04% 1,505,003
2010-12-20 2010-12-16 12.949 116,975 +1,340 0.04% 1,514,658
2010-12-17 2010-12-15 12.799 115,635 +1,072 0.04% 1,480,047
2010-12-16 2010-12-14 12.911 114,563 -268 0.04% 1,479,151
2010-12-15 2010-12-13 12.538 114,831 -1,072 0.04% 1,439,761
2010-12-14 2010-12-10 12.426 115,903 -1,608 0.04% 1,440,227
2010-12-08 2010-12-06 12.949 117,511 -16,615 0.04% 1,521,598
2010-12-03 2010-12-01 13.770 134,126 +268 0.05% 1,846,849
2010-12-02 2010-11-30 13.434 133,858 +3,216 0.05% 1,798,203
2010-11-26 2010-11-24 14.068 130,642 -1,876 0.05% 1,837,876
2010-11-24 2010-11-22 14.217 132,518 +268 0.05% 1,884,047
2010-11-23 2010-11-19 14.031 132,250 +2,144 0.05% 1,855,562
2010-11-22 2010-11-18 13.919 130,106 +1,608 0.05% 1,810,915
2010-11-19 2010-11-17 13.508 128,498 +1,608 0.05% 1,735,789
2010-11-18 2010-11-16 13.620 126,890 +2,412 0.05% 1,728,273
2010-11-17 2010-11-15 13.844 124,478 +1,340 0.05% 1,723,291
2010-11-16 2010-11-12 13.993 123,138 +1,607 0.05% 1,723,119
2010-11-12 2010-11-10 14.292 121,531 +1,340 0.05% 1,736,912
2010-11-10 2010-11-08 14.590 120,191 +1,072 0.05% 1,753,641
2010-11-09 2010-11-05 14.553 119,119 -1,876 0.05% 1,733,555
2010-11-08 2010-11-04 14.217 120,995 -268 0.05% 1,720,222
2010-11-04 2010-11-02 12.874 121,263 +268 0.05% 1,561,131
2010-11-03 2010-11-01 12.352 120,995 +268 0.05% 1,494,471
2010-11-02 2010-10-29 12.240 120,727 +2,680 0.05% 1,477,645
2010-10-28 2010-10-26 11.978 118,047 +1,072 0.05% 1,414,008
2010-10-27 2010-10-25 11.829 116,975 -6,967 0.04% 1,383,708
2010-10-20 2010-10-18 11.866 123,942 -5,092 0.05% 1,470,746
2010-10-19 2010-10-15 12.053 129,034 -21,439 0.05% 1,555,244
2010-10-18 2010-10-14 11.978 150,473 -4,823 0.06% 1,802,418
2010-10-15 2010-10-13 12.053 155,296 +6,967 0.06% 1,871,780
2010-10-14 2010-10-12 12.277 148,329 +2,412 0.06% 1,821,017
2010-10-11 2010-10-07 12.463 145,917 -14,739 0.06% 1,818,630
2010-10-07 2010-10-05 12.650 160,656 +536 0.06% 2,032,304
2010-10-06 2010-10-04 12.538 160,120 -10,719 0.06% 2,007,598
2010-10-05 2010-09-30 12.575 170,839 -1,072 0.07% 2,148,369
2010-10-04 2010-09-29 12.725 171,911 -4,824 0.07% 2,187,510
2010-09-30 2010-09-28 13.210 176,735 +536 0.07% 2,334,629
2010-09-28 2010-09-24 13.359 176,199 -5,360 0.07% 2,353,848
2010-09-27 2010-09-22 12.986 181,559 +536 0.07% 2,357,703
2010-09-24 2010-09-21 12.874 181,023 +3,216 0.07% 2,330,477
2010-09-21 2010-09-17 13.247 177,807 -4,020 0.07% 2,355,425
2010-09-14 2010-09-10 13.135 181,827 +268 0.07% 2,388,323
2010-09-10 2010-09-08 13.098 181,559 +268 0.07% 2,378,028
2010-09-06 2010-09-02 12.874 181,291 +268 0.07% 2,333,927
2010-08-27 2010-08-25 12.389 181,023 +536 0.07% 2,242,662
2010-08-26 2010-08-24 12.128 180,487 +5,360 0.07% 2,188,877
2010-08-25 2010-08-23 13.620 175,127 +37,517 0.07% 2,385,272
2010-08-23 2010-08-19 13.620 137,610 +8,844 0.05% 1,874,282
2010-08-20 2010-08-18 14.031 128,766 +3,216 0.05% 1,806,679
2010-08-19 2010-08-17 13.770 125,550 +2,680 0.05% 1,728,761
2010-08-16 2010-08-12 13.210 122,870 +10,719 0.05% 1,623,084
2010-08-09 2010-08-05 13.210 112,151 +1,608 0.04% 1,481,489
2010-08-06 2010-08-04 13.247 110,543 +2,948 0.04% 1,464,373
2010-08-04 2010-08-02 12.426 107,595 +536 0.04% 1,336,990
2010-08-02 2010-07-29 12.314 107,059 +804 0.04% 1,318,345
2010-07-29 2010-07-27 12.314 106,255 +1,339 0.04% 1,308,444
2010-07-27 2010-07-23 11.829 104,916 +536 0.04% 1,241,061
2010-07-23 2010-07-21 11.792 104,380 +13,668 0.04% 1,230,825
2010-07-22 2010-07-20 11.717 90,712 +2,143 0.03% 1,062,885
2010-07-09 2010-07-07 11.008 88,569 -536 0.03% 974,980
2010-06-07 2010-06-03 11.941 89,105 +4,154 0.03% 1,064,006
2010-06-01 2010-05-28 11.120 84,951 +536 0.03% 944,663
2010-05-26 2010-05-24 10.262 84,415 +1,340 0.03% 866,252
2010-05-17 2010-05-13 12.843 83,075 +6,802 0.03% 1,066,959
2010-05-11 2010-05-07 11.787 76,273 +1,230 0.03% 898,999
2010-04-13 2010-04-09 11.746 75,043 -12,302 0.03% 881,452
2010-01-11 2010-01-07 7.072 87,345 -24,604 0.04% 617,700
2009-12-09 2009-12-07 6.828 111,949 -18,453 0.05% 764,399
2009-06-02 2009-05-29 8.007 130,402 +5,905 0.06% 1,044,097
2009-05-11 2009-05-07 9.949 124,497 +23,796 0.05% 1,238,633
2009-04-16 2009-04-14 8.140 100,701 -15,921 0.05% 819,724
2008-06-16 2008-06-12 8.291 116,622 +597 0.06% 966,903
2008-05-13 2008-05-08 10.870 116,025 +4,466 0.06% 1,261,190
2008-04-25 2008-04-23 9.563 111,559 -6,697 0.06% 1,066,894
2008-04-08 2008-04-03 9.250 118,256 -191 0.07% 1,093,860
2008-04-07 2008-04-02 9.354 118,447 +191 0.07% 1,108,007
2008-01-09 2008-01-07 14.842 118,256 -574 0.07% 1,755,121
2008-01-02 2007-12-27 16.566 118,830 +574 0.07% 1,968,570
2007-12-20 2007-12-18 13.901 118,256 0.07% 1,643,881

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