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 1.070 447,000 +0 0.01% 478,290
2025-10-13 2025-10-09 1.060 447,000 +0 0.01% 473,820
2025-10-10 2025-10-08 1.070 447,000 -2,000 0.01% 478,290
2025-09-04 2025-09-02 1.134 449,000 +9,392 0.01% 509,038
2025-08-26 2025-08-22 1.134 439,608 -1,958 0.01% 498,390
2025-08-20 2025-08-18 1.144 441,566 -1,958 0.01% 505,120
2025-07-15 2025-07-11 1.113 443,524 -4,896 0.01% 493,770
2025-06-05 2025-06-03 0.981 448,420 +7,833 0.01% 439,680
2025-05-19 2025-05-15 1.098 440,587 +22,504 0.01% 483,707
2025-04-29 2025-04-25 1.066 418,083 -7,432 0.01% 445,500
2025-04-28 2025-04-24 1.044 425,515 -20,440 0.01% 444,260
2025-03-03 2025-02-27 1.033 445,955 -18,581 0.01% 460,800
2025-02-24 2025-02-20 1.033 464,536 -33,447 0.01% 480,000
2025-02-17 2025-02-13 1.012 497,983 -3,716 0.01% 503,840
2025-01-02 2024-12-27 0.990 501,699 +1,858 0.01% 496,800
2024-12-23 2024-12-19 0.990 499,841 -1,858 0.01% 494,960
2024-12-06 2024-12-04 1.023 501,699 -929 0.01% 513,000
2024-12-04 2024-12-02 1.012 502,628 -1,858 0.01% 508,540
2024-11-13 2024-11-11 1.023 504,486 -929 0.01% 515,850
2024-10-08 2024-10-04 1.076 505,415 +3,716 0.01% 543,999
2024-09-02 2024-08-29 1.044 501,699 +9,291 0.01% 523,800
2024-08-27 2024-08-23 1.080 492,408 +11,340 0.01% 531,643
2024-08-07 2024-08-05 1.080 481,068 +7,261 0.01% 519,400
2024-06-17 2024-06-13 1.080 473,807 +9,077 0.01% 511,560
2024-06-05 2024-06-03 1.080 464,730 -908 0.01% 501,760
2024-05-14 2024-05-10 1.250 465,638 +22,463 0.01% 582,122
2024-04-30 2024-04-26 1.181 443,175 -4,319 0.01% 523,260
2024-04-25 2024-04-23 1.192 447,494 -2,592 0.01% 533,540
2024-04-05 2024-04-02 1.192 450,086 -3,456 0.01% 536,630
2024-03-07 2024-03-05 1.239 453,542 -10,366 0.01% 561,750
2024-02-23 2024-02-21 1.250 463,908 -8,639 0.01% 579,960
2023-12-11 2023-12-07 1.192 472,547 +1,728 0.01% 563,410
2023-12-07 2023-12-05 1.192 470,819 +1,727 0.01% 561,350
2023-12-04 2023-11-30 1.215 469,092 +1,728 0.01% 570,150
2023-11-08 2023-11-06 1.227 467,364 -1,728 0.01% 573,460
2023-10-26 2023-10-24 1.239 469,092 +1,728 0.01% 581,010
2023-10-17 2023-10-13 1.239 467,364 -6,911 0.01% 578,870
2023-08-22 2023-08-18 1.359 474,275 +9,655 0.01% 644,470
2023-08-21 2023-08-17 1.359 464,620 +1,693 0.01% 631,350
2023-08-14 2023-08-10 1.371 462,927 +1,692 0.01% 634,519
2023-08-02 2023-07-31 1.406 461,235 +3,385 0.01% 648,550
2023-06-02 2023-05-31 1.418 457,850 +5,078 0.01% 649,201
2023-05-17 2023-05-15 1.659 452,772 -4,231 0.01% 751,243
2023-05-16 2023-05-12 1.671 457,003 +17,637 0.01% 763,880
2023-04-26 2023-04-24 1.659 439,366 -32,546 0.01% 728,999
2023-03-06 2023-03-02 1.512 471,912 +1,627 0.01% 713,400
2023-01-12 2023-01-10 1.622 470,285 +32,546 0.01% 762,960
2022-11-03 2022-11-01 1.290 437,739 -3,255 0.01% 564,900
2022-11-01 2022-10-28 1.315 440,994 +1,628 0.01% 579,940
2022-09-22 2022-09-20 1.401 439,366 -4,069 0.01% 615,599
2022-08-23 2022-08-19 1.516 443,435 +8,496 0.01% 672,332
2022-08-18 2022-08-16 1.491 434,939 +1,597 0.01% 648,551
2022-08-12 2022-08-10 1.491 433,342 +1,596 0.01% 646,169
2022-07-19 2022-07-15 1.867 431,746 -7,981 0.01% 806,089
2022-07-18 2022-07-14 1.892 439,727 -15,961 0.01% 832,010
2022-06-28 2022-06-24 1.679 455,688 -3,192 0.01% 765,140
2022-06-24 2022-06-22 2.130 458,880 -7,981 0.01% 977,500
2022-06-15 2022-06-13 1.829 466,861 +11,173 0.01% 854,101
2022-06-13 2022-06-09 1.817 455,688 -15,961 0.01% 827,950
2022-06-09 2022-06-07 1.742 471,649 -6,384 0.01% 821,490
2022-06-08 2022-06-06 1.729 478,033 -19,154 0.01% 826,619
2022-05-23 2022-05-19 1.579 497,187 +3,193 0.01% 784,981
2022-05-16 2022-05-12 1.721 493,994 +19,351 0.01% 850,392
2022-05-11 2022-05-06 1.735 474,643 -4,601 0.01% 823,270
2022-04-22 2022-04-20 1.735 479,244 -1,534 0.01% 831,250
2022-04-12 2022-04-08 1.682 480,778 +1,534 0.01% 808,831
2022-03-24 2022-03-22 1.630 479,244 -5,367 0.01% 781,250
2022-02-08 2022-02-04 1.682 484,611 +1,533 0.01% 815,279
2021-12-30 2021-12-28 1.630 483,078 -30,672 0.01% 787,500
2021-12-10 2021-12-08 1.695 513,750 -292 0.01% 871,001
2021-10-27 2021-10-25 1.604 514,042 -3,834 0.01% 824,569
2021-10-11 2021-10-07 1.604 517,876 +15,336 0.01% 830,719
2021-09-15 2021-09-13 1.578 502,540 +1,534 0.01% 793,011
2021-08-24 2021-08-20 2.309 501,006 +73,748 0.01% 1,156,901
2021-08-19 2021-08-17 2.263 427,258 +3,923 0.01% 967,004
2021-07-20 2021-07-16 2.630 423,335 -6,539 0.01% 1,113,496
2021-07-15 2021-07-13 2.447 429,874 -2,615 0.01% 1,051,810
2021-07-12 2021-07-08 2.477 432,489 -3,924 0.01% 1,071,436
2021-05-13 2021-05-11 2.407 436,413 +14,959 0.01% 1,050,424
2021-04-22 2021-04-20 2.470 421,454 -1,263 0.01% 1,041,113
2021-02-18 2021-02-16 1.995 422,717 -1,263 0.01% 843,419
2021-01-05 2020-12-31 1.837 423,980 -632 0.01% 778,801
2021-01-04 2020-12-29 1.837 424,612 -2,526 0.01% 779,962
2020-12-29 2020-12-24 1.853 427,138 -6,315 0.01% 791,366
2020-12-15 2020-12-11 1.900 433,453 -31,575 0.01% 823,657
2020-11-06 2020-11-04 1.837 465,028 -6,315 0.02% 854,202
2020-10-14 2020-10-09 1.869 471,343 -25,260 0.02% 880,729
2020-08-25 2020-08-21 2.032 496,603 +8,915 0.02% 1,008,953
2020-07-15 2020-07-13 2.048 487,688 -620 0.02% 998,704
2020-07-06 2020-07-02 1.951 488,308 -620 0.02% 952,731
2020-06-05 2020-06-03 1.999 488,928 -9,923 0.02% 977,592
2020-05-21 2020-05-19 2.112 498,851 -4,341 0.02% 1,053,739
2020-05-15 2020-05-13 2.238 503,192 +13,773 0.02% 1,126,190
2020-04-27 2020-04-23 2.205 489,419 -2,412 0.02% 1,079,137
2020-04-07 2020-04-03 2.155 491,831 +1,206 0.02% 1,059,994
2020-03-25 2020-03-23 1.989 490,625 -60,319 0.02% 976,057
2020-03-09 2020-03-05 2.354 550,944 -604 0.02% 1,297,000
2020-01-16 2020-01-14 2.503 551,548 -4,825 0.02% 1,380,717
2019-11-13 2019-11-11 2.619 556,373 +4,825 0.02% 1,457,362
2019-11-01 2019-10-30 2.387 551,548 -603 0.02% 1,316,710
2019-10-31 2019-10-29 2.371 552,151 -1,206 0.02% 1,308,996
2019-09-27 2019-09-25 2.205 553,357 +12,064 0.02% 1,220,117
2019-09-24 2019-09-20 2.255 541,293 +9,651 0.02% 1,220,438
2019-09-06 2019-09-04 2.238 531,642 +8,445 0.02% 1,189,864
2019-09-05 2019-09-03 2.139 523,197 +1,206 0.02% 1,118,920
2019-08-30 2019-08-28 2.222 521,991 -80,828 0.02% 1,159,610
2019-08-29 2019-08-27 2.255 602,819 +80,828 0.02% 1,359,159
2019-08-27 2019-08-23 2.439 521,991 +11,083 0.02% 1,273,180
2019-08-23 2019-08-21 2.507 510,908 -11,218 0.02% 1,280,763
2019-08-21 2019-08-19 2.405 522,126 +1,181 0.02% 1,255,822
2019-08-12 2019-08-08 2.490 520,945 +3,543 0.02% 1,297,101
2019-08-09 2019-08-07 2.592 517,402 +11,807 0.02% 1,340,862
2019-08-08 2019-08-06 2.405 505,595 +2,362 0.02% 1,216,062
2019-08-06 2019-08-02 2.575 503,233 +2,361 0.02% 1,295,619
2019-07-23 2019-07-19 3.134 500,872 +1,181 0.02% 1,569,506
2019-07-11 2019-07-09 3.083 499,691 +1,181 0.02% 1,540,414
2019-07-03 2019-06-28 3.117 498,510 +2,361 0.02% 1,553,661
2019-06-12 2019-06-10 3.150 496,149 +2,362 0.02% 1,563,110
2019-06-10 2019-06-05 3.150 493,787 +1,181 0.02% 1,555,668
2019-06-06 2019-06-04 3.167 492,606 +1,180 0.02% 1,560,292
2019-06-05 2019-06-03 3.066 491,426 +1,181 0.02% 1,506,611
2019-06-04 2019-05-31 3.117 490,245 +2,362 0.02% 1,527,902
2019-06-03 2019-05-30 3.134 487,883 +3,542 0.02% 1,528,804
2019-05-27 2019-05-23 3.117 484,341 +3,542 0.02% 1,509,501
2019-05-24 2019-05-22 3.117 480,799 +5,904 0.02% 1,498,462
2019-05-22 2019-05-20 3.134 474,895 -5,904 0.02% 1,488,106
2019-05-14 2019-05-09 7.617 480,799 +118,351 0.02% 3,662,225
2019-04-17 2019-04-15 7.325 362,448 -10,682 0.02% 2,654,881
2019-04-12 2019-04-10 7.325 373,130 +891 0.02% 2,733,125
2019-04-10 2019-04-08 7.325 372,239 +890 0.02% 2,726,599
2019-03-28 2019-03-26 7.505 371,349 +3,560 0.02% 2,786,830
2019-03-27 2019-03-25 7.392 367,789 +890 0.02% 2,718,794
2019-03-13 2019-03-11 7.100 366,899 +890 0.02% 2,605,046
2019-03-11 2019-03-07 7.145 366,009 +3,561 0.02% 2,615,174
2019-03-06 2019-03-04 7.100 362,448 -7,121 0.02% 2,573,443
2019-02-25 2019-02-21 7.213 369,569 -1,335 0.02% 2,665,522
2019-01-17 2019-01-15 6.965 370,904 +1,780 0.02% 2,583,479
2019-01-08 2019-01-04 6.831 369,124 +1,780 0.02% 2,521,318
2018-12-07 2018-12-05 6.898 367,344 -1,780 0.02% 2,533,921
2018-11-30 2018-11-28 6.583 369,124 -13,352 0.02% 2,430,086
2018-11-20 2018-11-16 6.561 382,476 -4,450 0.02% 2,509,394
2018-11-02 2018-10-31 6.494 386,926 -2,671 0.02% 2,512,508
2018-09-24 2018-09-20 6.898 389,597 +1,780 0.02% 2,687,421
2018-08-22 2018-08-20 6.542 387,817 +4,204 0.02% 2,537,080
2018-07-11 2018-07-09 6.451 383,613 -6,163 0.02% 2,474,722
2018-07-06 2018-07-04 6.315 389,776 -4,403 0.02% 2,461,358
2018-07-05 2018-07-03 6.224 394,179 -880 0.02% 2,453,346
2018-05-28 2018-05-24 6.360 395,059 -2,201 0.02% 2,512,666
2018-05-11 2018-05-09 6.670 397,260 +6,298 0.02% 2,649,890
2018-04-11 2018-04-09 6.393 390,962 +1,733 0.02% 2,499,594
2018-03-08 2018-03-06 6.417 389,229 -2,600 0.02% 2,497,498
2018-02-26 2018-02-22 7.986 391,829 +2,600 0.02% 3,129,160
2018-02-09 2018-02-07 7.317 389,229 +4,332 0.02% 2,847,866
2018-01-17 2018-01-15 7.247 384,897 -5,199 0.02% 2,789,519
2018-01-12 2018-01-10 7.201 390,096 +6,066 0.02% 2,809,191
2017-12-27 2017-12-21 7.017 384,030 -867 0.02% 2,694,597
2017-12-21 2017-12-19 6.970 384,897 -8,665 0.02% 2,682,913
2017-12-18 2017-12-14 7.063 393,562 -866 0.02% 2,779,647
2017-12-15 2017-12-13 6.994 394,428 -1,733 0.02% 2,758,452
2017-11-14 2017-11-10 6.624 396,161 -3,033 0.02% 2,624,271
2017-11-13 2017-11-09 6.670 399,194 -2,166 0.02% 2,662,790
2017-11-09 2017-11-07 6.486 401,360 -434 0.02% 2,603,128
2017-11-08 2017-11-06 6.417 401,794 -866 0.02% 2,578,121
2017-10-20 2017-10-18 6.624 402,660 -4,333 0.02% 2,667,322
2017-09-06 2017-09-04 6.670 406,993 -1,733 0.02% 2,714,813
2017-09-01 2017-08-30 6.647 408,726 -866 0.02% 2,716,939
2017-08-29 2017-08-25 6.717 409,592 +866 0.02% 2,751,057
2017-08-22 2017-08-18 6.992 408,726 +5,331 0.02% 2,857,989
2017-08-01 2017-07-28 6.571 403,395 +2,566 0.02% 2,650,904
2017-07-20 2017-07-18 7.109 400,829 -4,276 0.02% 2,849,639
2017-06-22 2017-06-20 6.759 405,105 +1,710 0.02% 2,737,931
2017-05-19 2017-05-17 5.730 403,395 -1,710 0.02% 2,311,286
2017-05-18 2017-05-16 5.730 405,105 -85,521 0.02% 2,321,084
2017-05-12 2017-05-10 5.639 490,626 +14,467 0.02% 2,766,446
2017-03-27 2017-03-23 5.639 476,159 +830 0.02% 2,684,873
2017-03-06 2017-03-02 5.783 475,329 -16,600 0.02% 2,748,915
2017-02-28 2017-02-24 5.807 491,929 -27,389 0.02% 2,856,770
2017-02-27 2017-02-23 5.759 519,318 -584,315 0.03% 2,990,798
2017-02-24 2017-02-22 5.807 1,103,633 +611,704 0.06% 6,409,107
2017-02-10 2017-02-08 5.928 491,929 -830 0.02% 2,916,039
2017-02-01 2017-01-25 5.976 492,759 -7,055 0.02% 2,944,707
2017-01-24 2017-01-20 6.000 499,814 +830 0.02% 2,998,911
2017-01-20 2017-01-18 6.048 498,984 -415 0.02% 3,017,979
2016-12-28 2016-12-22 6.096 499,399 -72,209 0.02% 3,044,556
2016-12-23 2016-12-21 6.096 571,608 +72,209 0.03% 3,484,774
2016-12-20 2016-12-16 6.265 499,399 -2,075 0.02% 3,128,793
2016-12-09 2016-12-07 6.265 501,474 -830 0.03% 3,141,793
2016-10-27 2016-10-25 6.096 502,304 -1,660 0.03% 3,062,267
2016-09-15 2016-09-13 6.651 503,964 -415 0.03% 3,351,695
2016-09-07 2016-09-05 6.506 504,379 -830 0.03% 3,281,532
2016-08-30 2016-08-26 6.724 505,209 +7,349 0.03% 3,397,215
2016-07-29 2016-07-27 7.067 497,860 +3,272 0.03% 3,518,231
2016-07-28 2016-07-26 7.360 494,588 +1,635 0.03% 3,640,234
2016-07-26 2016-07-22 7.042 492,953 -2,453 0.03% 3,471,501
2016-07-25 2016-07-21 7.042 495,406 -1,227 0.03% 3,488,775
2016-07-14 2016-07-12 6.651 496,633 -4,090 0.03% 3,303,115
2016-06-03 2016-06-01 6.235 500,723 +16,359 0.03% 3,122,173
2016-05-24 2016-05-20 6.162 484,364 -2,454 0.02% 2,984,638
2016-05-16 2016-05-12 7.079 486,818 +15,990 0.02% 3,446,264
2016-03-30 2016-03-24 6.902 470,828 -3,164 0.02% 3,249,742
2016-02-22 2016-02-18 6.472 473,992 +7,120 0.02% 3,067,856
2016-01-07 2016-01-05 6.649 466,872 -31,643 0.02% 3,104,399
2016-01-04 2015-12-29 6.750 498,515 -4,746 0.03% 3,365,220
2015-12-17 2015-12-15 6.801 503,261 -6,724 0.03% 3,422,705
2015-12-15 2015-12-11 6.776 509,985 -5,537 0.03% 3,455,542
2015-12-09 2015-12-07 6.877 515,522 +4,746 0.03% 3,545,194
2015-12-07 2015-12-03 6.776 510,776 +2,373 0.03% 3,460,901
2015-11-24 2015-11-20 6.877 508,403 -395 0.03% 3,496,238
2015-11-03 2015-10-30 7.256 508,798 -3,956 0.03% 3,691,911
2015-10-20 2015-10-16 7.787 512,754 -1,582 0.03% 3,992,856
2015-08-28 2015-08-26 7.766 514,336 +8,656 0.03% 3,994,372
2015-08-26 2015-08-24 7.586 505,680 -778 0.03% 3,836,122
2015-08-25 2015-08-21 7.972 506,458 -3,889 0.03% 4,037,381
2015-08-19 2015-08-17 8.460 510,347 -1,944 0.03% 4,317,736
2015-08-11 2015-08-07 8.203 512,291 -43,554 0.03% 4,202,445
2015-07-20 2015-07-16 8.743 555,845 -777 0.03% 4,859,899
2015-07-14 2015-07-10 8.255 556,622 -2,722 0.03% 4,594,730
2015-07-13 2015-07-09 7.766 559,344 -3,889 0.03% 4,343,907
2015-07-10 2015-07-08 7.432 563,233 -3,889 0.03% 4,185,820
2015-07-09 2015-07-07 7.715 567,122 -1,555 0.03% 4,375,144
2015-06-24 2015-06-22 8.640 568,677 +1,166 0.03% 4,913,597
2015-06-19 2015-06-17 8.409 567,511 -2,722 0.03% 4,772,178
2015-06-18 2015-06-16 8.306 570,233 -389 0.03% 4,736,412
2015-06-16 2015-06-12 8.306 570,622 +778 0.03% 4,739,643
2015-06-10 2015-06-08 8.255 569,844 +5,444 0.03% 4,703,874
2015-06-04 2015-06-02 8.383 564,400 +3,889 0.03% 4,731,504
2015-05-28 2015-05-26 8.795 560,511 -2,333 0.03% 4,929,523
2015-05-22 2015-05-20 8.743 562,844 -15,555 0.03% 4,921,093
2015-05-18 2015-05-14 8.718 578,399 -10,111 0.03% 5,042,221
2015-05-14 2015-05-12 9.183 588,510 +15,015 0.03% 5,404,453
2015-05-11 2015-05-07 9.421 573,495 -15,158 0.03% 5,402,771
2015-04-27 2015-04-23 9.315 588,653 +3,032 0.03% 5,483,436
2015-04-23 2015-04-21 9.553 585,621 -3,032 0.03% 5,594,276
2015-04-20 2015-04-16 9.421 588,653 -758 0.03% 5,545,571
2015-04-16 2015-04-14 9.236 589,411 -4,547 0.03% 5,443,835
2015-04-15 2015-04-13 9.500 593,958 -758 0.03% 5,642,569
2015-03-19 2015-03-17 9.711 594,716 -12,127 0.03% 5,775,321
2015-03-18 2015-03-16 9.394 606,843 -1,515 0.03% 5,700,921
2015-03-11 2015-03-09 9.922 608,358 -758 0.03% 6,036,229
2015-03-10 2015-03-06 9.922 609,116 +758 0.03% 6,043,750
2015-03-06 2015-03-04 9.949 608,358 -758 0.03% 6,052,283
2015-03-05 2015-03-03 10.080 609,116 -758 0.03% 6,140,193
2015-02-23 2015-02-16 9.131 609,874 +1,516 0.03% 5,568,457
2015-01-26 2015-01-22 8.603 608,358 -24,253 0.03% 5,233,539
2015-01-22 2015-01-20 8.550 632,611 -3,790 0.03% 5,408,794
2015-01-21 2015-01-19 8.444 636,401 -757 0.03% 5,374,023
2015-01-16 2015-01-14 8.761 637,158 -758 0.03% 5,582,181
2014-12-30 2014-12-24 8.682 637,916 +3,031 0.03% 5,538,320
2014-12-19 2014-12-17 8.207 634,885 -379 0.03% 5,210,437
2014-12-17 2014-12-15 8.444 635,264 -758 0.03% 5,364,422
2014-12-16 2014-12-12 8.207 636,022 -758 0.03% 5,219,768
2014-12-12 2014-12-10 8.101 636,780 -4,926 0.03% 5,158,774
2014-12-11 2014-12-09 8.101 641,706 -758 0.04% 5,198,681
2014-12-10 2014-12-08 7.969 642,464 -379 0.04% 5,120,053
2014-12-03 2014-12-01 8.233 642,843 -758 0.04% 5,292,711
2014-11-24 2014-11-20 8.286 643,601 -758 0.04% 5,332,920
2014-11-21 2014-11-19 8.075 644,359 -1,515 0.04% 5,203,170
2014-11-20 2014-11-18 8.181 645,874 -1,895 0.04% 5,283,579
2014-11-13 2014-11-11 8.207 647,769 -758 0.04% 5,316,174
2014-11-11 2014-11-07 8.312 648,527 -379 0.04% 5,390,851
2014-11-10 2014-11-06 8.286 648,906 -3,789 0.04% 5,376,877
2014-11-04 2014-10-31 8.154 652,695 -1,895 0.04% 5,322,154
2014-10-30 2014-10-28 7.996 654,590 -3,790 0.04% 5,233,963
2014-10-27 2014-10-23 7.864 658,380 +1,516 0.04% 5,177,398
2014-10-21 2014-10-17 7.521 656,864 +758 0.04% 4,940,137
2014-09-22 2014-09-18 8.418 656,106 -2,274 0.04% 5,523,106
2014-09-19 2014-09-17 8.603 658,380 +37,895 0.04% 5,663,865
2014-09-18 2014-09-16 8.286 620,485 -758 0.03% 5,141,379
2014-09-02 2014-08-29 8.893 621,243 -4,926 0.03% 5,524,718
2014-08-29 2014-08-27 8.444 626,169 -379 0.03% 5,287,620
2014-08-25 2014-08-21 9.007 626,548 +7,575 0.03% 5,643,492
2014-08-22 2014-08-20 8.793 618,973 +5,986 0.03% 5,442,911
2014-08-18 2014-08-14 8.900 612,987 +3,741 0.03% 5,455,809
2014-08-13 2014-08-11 9.034 609,246 -1,122 0.03% 5,503,931
2014-08-11 2014-08-07 9.087 610,368 +748 0.03% 5,546,695
2014-08-04 2014-07-31 8.900 609,620 -374 0.03% 5,425,841
2014-07-28 2014-07-24 9.007 609,994 -11,224 0.03% 5,494,385
2014-07-15 2014-07-11 8.981 621,218 -374 0.03% 5,578,879
2014-07-14 2014-07-10 9.061 621,592 -5,612 0.03% 5,632,079
2014-07-07 2014-07-03 8.553 627,204 -1,497 0.03% 5,364,416
2014-05-30 2014-05-28 7.698 628,701 -13,469 0.03% 4,839,497
2014-05-26 2014-05-22 7.831 642,170 -2,245 0.04% 5,028,996
2014-05-16 2014-05-14 7.838 644,415 +18,153 0.04% 5,051,070
2014-05-14 2014-05-12 7.811 626,262 -10,908 0.04% 4,891,559
2014-05-12 2014-05-08 7.838 637,170 -3,637 0.04% 4,994,282
2014-05-05 2014-04-30 6.986 640,807 +2,909 0.04% 4,476,451
2014-04-28 2014-04-24 7.151 637,898 -1,454 0.04% 4,561,393
2014-04-25 2014-04-23 7.096 639,352 -4,363 0.04% 4,536,622
2014-04-16 2014-04-14 7.068 643,715 -364 0.04% 4,549,877
2014-04-15 2014-04-11 7.123 644,079 -2,909 0.04% 4,587,877
2014-04-10 2014-04-08 7.041 646,988 -363 0.04% 4,555,217
2014-04-08 2014-04-04 7.068 647,351 -364 0.04% 4,575,577
2014-03-24 2014-03-20 7.178 647,715 -2,182 0.04% 4,649,405
2014-03-19 2014-03-17 6.931 649,897 +728 0.04% 4,504,203
2014-03-17 2014-03-13 7.041 649,169 -1,091 0.04% 4,570,573
2014-03-12 2014-03-10 7.178 650,260 -727 0.04% 4,667,673
2014-03-06 2014-03-04 7.536 650,987 -58,177 0.04% 4,905,641
2014-02-28 2014-02-26 7.673 709,164 -18,180 0.04% 5,441,564
2014-02-26 2014-02-24 8.113 727,344 -727 0.04% 5,901,124
2014-02-20 2014-02-18 7.921 728,071 -1,818 0.04% 5,766,856
2014-02-17 2014-02-13 7.728 729,889 +2,181 0.04% 5,640,739
2014-02-11 2014-02-07 7.646 727,708 +58,177 0.04% 5,563,843
2014-02-06 2014-02-04 7.921 669,531 -1,455 0.04% 5,303,176
2014-02-05 2014-01-30 7.838 670,986 +21,817 0.04% 5,259,339
2014-02-04 2014-01-28 8.031 649,169 -1,091 0.04% 5,213,310
2014-01-24 2014-01-22 8.031 650,260 -1,818 0.04% 5,222,071
2014-01-22 2014-01-20 8.196 652,078 +3,636 0.04% 5,344,274
2014-01-20 2014-01-16 8.003 648,442 -1,091 0.04% 5,189,637
2014-01-17 2014-01-15 8.086 649,533 +5,818 0.04% 5,251,960
2014-01-16 2014-01-14 7.921 643,715 +727 0.04% 5,098,695
2014-01-09 2014-01-07 7.728 642,988 -727 0.04% 4,969,150
2014-01-03 2013-12-31 8.086 643,715 -3,636 0.04% 5,204,917
2014-01-02 2013-12-27 8.141 647,351 -1,455 0.04% 5,269,925
2013-12-30 2013-12-24 8.031 648,806 -3,999 0.04% 5,210,394
2013-12-27 2013-12-20 7.783 652,805 -5,091 0.04% 5,080,925
2013-12-23 2013-12-19 7.013 657,896 -2,909 0.04% 4,613,923
2013-12-20 2013-12-18 7.096 660,805 +364 0.04% 4,688,845
2013-12-18 2013-12-16 7.068 660,441 -727 0.04% 4,668,099
2013-12-17 2013-12-13 6.958 661,168 -10,545 0.04% 4,600,502
2013-12-16 2013-12-12 7.123 671,713 -727 0.04% 4,784,719
2013-12-13 2013-12-11 7.316 672,440 -3,636 0.04% 4,919,354
2013-11-27 2013-11-25 8.223 676,076 -5,090 0.04% 5,559,549
2013-11-22 2013-11-20 8.251 681,166 +727 0.04% 5,620,140
2013-11-18 2013-11-14 8.581 680,439 +727 0.04% 5,838,707
2013-11-15 2013-11-13 8.636 679,712 -2,545 0.04% 5,869,856
2013-11-08 2013-11-06 9.378 682,257 +727 0.04% 6,398,457
2013-11-04 2013-10-31 9.351 681,530 +1,454 0.04% 6,372,895
2013-10-29 2013-10-25 9.433 680,076 -727 0.04% 6,415,411
2013-10-28 2013-10-24 9.323 680,803 +1,455 0.04% 6,347,373
2013-10-25 2013-10-23 9.543 679,348 -2,182 0.04% 6,483,278
2013-10-24 2013-10-22 9.598 681,530 +1,091 0.04% 6,541,590
2013-10-23 2013-10-21 9.736 680,439 +3,636 0.04% 6,624,687
2013-10-22 2013-10-18 9.928 676,803 -104,718 0.04% 6,719,584
2013-10-21 2013-10-17 9.818 781,521 +101,082 0.04% 7,673,293
2013-10-18 2013-10-16 9.791 680,439 -3,636 0.04% 6,662,114
2013-10-17 2013-10-15 9.681 684,075 +1,454 0.04% 6,622,459
2013-10-11 2013-10-09 9.681 682,621 -727 0.04% 6,608,383
2013-09-16 2013-09-12 9.516 683,348 +727 0.04% 6,502,658
2013-09-12 2013-09-10 10.093 682,621 +727 0.04% 6,889,990
2013-09-11 2013-09-09 10.038 681,894 +2,182 0.04% 6,845,144
2013-09-10 2013-09-06 9.928 679,712 +727 0.04% 6,748,465
2013-09-03 2013-08-30 9.241 678,985 +1,455 0.04% 6,274,402
2013-09-02 2013-08-29 8.856 677,530 +727 0.04% 6,000,083
2013-08-29 2013-08-27 9.158 676,803 -1,455 0.04% 6,198,397
2013-08-28 2013-08-26 9.296 678,258 +1,455 0.04% 6,304,992
2013-08-26 2013-08-22 10.022 676,803 +11,915 0.04% 6,783,164
2013-08-12 2013-08-08 10.162 664,888 -2,143 0.04% 6,756,817
2013-08-09 2013-08-07 10.050 667,031 -1,429 0.04% 6,703,899
2013-08-08 2013-08-06 10.106 668,460 +1,429 0.04% 6,755,689
2013-08-07 2013-08-05 10.358 667,031 +2,143 0.04% 6,909,311
2013-08-06 2013-08-02 10.190 664,888 +5,716 0.04% 6,775,431
2013-08-05 2013-08-01 10.806 659,172 +3,572 0.04% 7,123,166
2013-08-02 2013-07-31 12.374 655,600 +714 0.04% 8,112,379
2013-07-30 2013-07-26 12.374 654,886 -714 0.04% 8,103,544
2013-07-26 2013-07-24 12.570 655,600 -358 0.04% 8,240,856
2013-07-25 2013-07-23 12.598 655,958 -357 0.04% 8,263,720
2013-07-24 2013-07-22 12.654 656,315 +7,144 0.04% 8,304,965
2013-07-18 2013-07-16 12.374 649,171 -1,786 0.04% 8,032,827
2013-07-12 2013-07-10 11.926 650,957 -357 0.04% 7,763,346
2013-07-11 2013-07-09 11.786 651,314 +1,429 0.04% 7,676,434
2013-07-10 2013-07-08 11.702 649,885 -6,430 0.04% 7,605,011
2013-07-08 2013-07-04 11.590 656,315 +2,143 0.04% 7,606,760
2013-07-05 2013-07-03 11.898 654,172 -714 0.04% 7,783,374
2013-07-04 2013-07-02 12.038 654,886 -5,715 0.04% 7,883,538
2013-06-28 2013-06-26 11.394 660,601 -1,786 0.04% 7,526,978
2013-06-27 2013-06-25 11.814 662,387 -5,358 0.04% 7,825,485
2013-06-26 2013-06-24 11.422 667,745 -715 0.04% 7,627,072
2013-06-19 2013-06-17 11.674 668,460 +715 0.04% 7,803,663
2013-06-10 2013-06-06 11.254 667,745 +1,429 0.04% 7,514,909
2013-06-03 2013-05-30 11.478 666,316 -1,786 0.04% 7,648,057
2013-05-31 2013-05-29 12.374 668,102 -715 0.04% 8,267,079
2013-05-30 2013-05-28 12.430 668,817 +1,429 0.04% 8,313,374
2013-05-29 2013-05-27 12.318 667,388 -1,072 0.04% 8,220,876
2013-05-27 2013-05-23 11.898 668,460 +2,144 0.04% 7,953,374
2013-05-20 2013-05-15 12.850 666,316 -35,271 0.04% 8,562,125
2013-05-16 2013-05-14 13.224 701,587 +54,839 0.04% 9,278,135
2013-05-14 2013-05-10 12.187 646,748 -6,942 0.04% 7,882,100
2013-05-08 2013-05-06 12.533 653,690 +15,272 0.04% 8,192,710
2013-05-02 2013-04-29 11.438 638,418 +34,708 0.04% 7,302,341
2013-04-26 2013-04-24 10.948 603,710 -41,650 0.04% 6,609,650
2013-04-23 2013-04-19 10.804 645,360 +694 0.04% 6,972,681
2013-04-15 2013-04-11 10.862 644,666 -347 0.04% 7,002,330
2013-04-09 2013-04-05 10.718 645,013 +4,165 0.04% 6,913,180
2013-04-08 2013-04-03 10.977 640,848 -3,471 0.04% 7,034,715
2013-04-03 2013-03-28 11.064 644,319 +695 0.04% 7,128,508
2013-03-25 2013-03-21 11.525 643,624 -2,083 0.04% 7,417,520
2013-03-19 2013-03-15 10.862 645,707 +1,388 0.04% 7,013,638
2013-03-15 2013-03-13 10.948 644,319 -4,165 0.04% 7,054,253
2013-03-13 2013-03-11 10.977 648,484 -2,082 0.04% 7,118,537
2013-02-28 2013-02-26 10.401 650,566 +1,388 0.04% 6,766,515
2013-02-27 2013-02-25 10.487 649,178 -694 0.04% 6,808,190
2013-02-22 2013-02-20 10.343 649,872 -2,429 0.04% 6,721,849
2013-02-15 2013-02-08 10.055 652,301 +3,470 0.04% 6,559,035
2013-02-01 2013-01-30 10.315 648,831 -4,859 0.04% 6,692,388
2013-01-22 2013-01-18 9.940 653,690 -2,082 0.04% 6,497,666
2013-01-18 2013-01-16 10.113 655,772 -1,389 0.04% 6,631,724
2013-01-09 2013-01-07 10.113 657,161 +2,083 0.04% 6,645,771
2012-12-20 2012-12-18 10.257 655,078 -694 0.04% 6,719,075
2012-12-12 2012-12-10 9.738 655,772 +4,165 0.04% 6,386,105
2012-12-04 2012-11-30 9.940 651,607 -1,389 0.04% 6,476,962
2012-12-03 2012-11-29 9.738 652,996 -347 0.04% 6,359,071
2012-11-30 2012-11-28 9.652 653,343 -347 0.04% 6,305,979
2012-11-13 2012-11-09 9.306 653,690 +694 0.04% 6,083,323
2012-11-08 2012-11-06 9.249 652,996 -694 0.04% 6,039,236
2012-11-05 2012-11-01 9.335 653,690 -694 0.04% 6,102,156
2012-10-18 2012-10-16 9.047 654,384 -1,388 0.04% 5,920,097
2012-10-17 2012-10-15 8.730 655,772 -347 0.04% 5,724,822
2012-10-16 2012-10-12 9.018 656,119 -2,777 0.04% 5,916,889
2012-10-15 2012-10-11 9.047 658,896 -104,819 0.04% 5,960,916
2012-10-11 2012-10-09 9.565 763,715 +694 0.05% 7,305,263
2012-10-05 2012-10-03 9.940 763,021 -2,082 0.05% 7,584,415
2012-10-04 2012-09-28 9.882 765,103 +694 0.05% 7,561,022
2012-10-03 2012-09-27 9.738 764,409 -1,389 0.05% 7,444,045
2012-09-28 2012-09-26 9.709 765,798 +2,083 0.05% 7,435,507
2012-09-26 2012-09-24 9.998 763,715 +45,121 0.05% 7,635,321
2012-09-25 2012-09-21 9.940 718,594 +59,004 0.04% 7,142,811
2012-09-20 2012-09-18 9.709 659,590 +694 0.04% 6,404,282
2012-09-18 2012-09-14 9.911 658,896 +2,082 0.04% 6,530,430
2012-09-14 2012-09-12 10.142 656,814 -8,677 0.04% 6,661,186
2012-09-13 2012-09-11 10.372 665,491 -1,388 0.04% 6,902,576
2012-09-12 2012-09-10 9.767 666,879 +694 0.04% 6,513,482
2012-09-11 2012-09-07 9.940 666,185 -1,388 0.04% 6,621,867
2012-09-07 2012-09-05 10.113 667,573 -694 0.04% 6,751,066
2012-09-06 2012-09-04 10.862 668,267 -2,083 0.04% 7,258,683
2012-08-30 2012-08-28 10.862 670,350 -347 0.04% 7,281,309
2012-08-29 2012-08-27 10.891 670,697 -2,777 0.04% 7,304,402
2012-08-28 2012-08-24 11.356 673,474 +695 0.04% 7,647,936
2012-08-27 2012-08-23 11.297 672,779 +10,490 0.04% 7,600,662
2012-08-23 2012-08-21 10.917 662,289 -342 0.04% 7,230,163
2012-08-17 2012-08-15 10.829 662,631 +6,834 0.04% 7,175,715
2012-08-16 2012-08-14 10.829 655,797 -683 0.04% 7,101,708
2012-08-15 2012-08-13 10.858 656,480 -684 0.04% 7,128,319
2012-08-09 2012-08-07 10.917 657,164 -1,708 0.04% 7,174,213
2012-07-27 2012-07-25 10.946 658,872 -342 0.04% 7,212,143
2012-07-12 2012-07-10 11.210 659,214 -1,367 0.04% 7,389,531
2012-07-03 2012-06-28 10.449 660,581 +684 0.04% 6,902,175
2012-06-28 2012-06-26 10.478 659,897 -1,367 0.04% 6,914,342
2012-06-15 2012-06-13 9.951 661,264 +683 0.04% 6,580,297
2012-06-14 2012-06-12 10.068 660,581 -2,733 0.04% 6,650,836
2012-06-07 2012-06-05 9.658 663,314 -68,334 0.04% 6,406,558
2012-06-05 2012-06-01 9.805 731,648 -3,417 0.04% 7,173,625
2012-05-29 2012-05-25 10.156 735,065 -6,833 0.04% 7,465,294
2012-05-25 2012-05-23 11.030 741,898 +21,397 0.05% 8,183,265
2012-05-23 2012-05-21 10.729 720,501 -5,309 0.05% 7,730,114
2012-05-14 2012-05-10 10.458 725,810 +1,327 0.05% 7,590,209
2012-05-11 2012-05-09 10.669 724,483 -3,318 0.05% 7,729,169
2012-05-10 2012-05-08 10.247 727,801 +1,991 0.05% 7,457,494
2012-04-30 2012-04-26 10.427 725,810 -3,318 0.05% 7,568,336
2012-04-26 2012-04-24 10.307 729,128 -332 0.05% 7,515,039
2012-04-25 2012-04-23 10.277 729,460 -1,991 0.05% 7,496,477
2012-04-24 2012-04-20 10.247 731,451 -2,323 0.05% 7,494,894
2012-04-20 2012-04-18 10.006 733,774 -3,318 0.05% 7,341,786
2012-04-16 2012-04-12 9.975 737,092 -1,659 0.05% 7,352,771
2012-03-30 2012-03-28 9.855 738,751 +1,327 0.05% 7,280,265
2012-03-29 2012-03-27 10.006 737,424 -332 0.05% 7,378,306
2012-03-14 2012-03-12 10.096 737,756 +1,991 0.05% 7,448,330
2012-03-01 2012-02-28 9.915 735,765 -995 0.05% 7,295,186
2012-02-17 2012-02-15 9.704 736,760 -1,991 0.05% 7,149,625
2012-02-08 2012-02-06 9.945 738,751 -664 0.05% 7,347,056
2012-02-06 2012-02-02 10.518 739,415 -663 0.05% 7,777,052
2012-01-31 2012-01-27 9.463 740,078 -664 0.05% 7,003,393
2012-01-27 2012-01-20 9.644 740,742 +664 0.05% 7,143,619
2012-01-26 2012-01-19 9.523 740,078 -3,319 0.05% 7,048,000
2012-01-19 2012-01-17 9.553 743,397 -1,327 0.05% 7,102,012
2012-01-18 2012-01-16 9.312 744,724 +1,327 0.05% 6,935,139
2012-01-03 2011-12-29 8.981 743,397 +2,655 0.05% 6,676,339
2011-12-22 2011-12-20 8.830 740,742 -332 0.05% 6,540,876
2011-12-21 2011-12-19 8.800 741,074 -1,991 0.05% 6,521,474
2011-12-16 2011-12-14 8.890 743,065 -663 0.05% 6,606,176
2011-12-12 2011-12-08 8.679 743,728 -332 0.05% 6,455,174
2011-12-06 2011-12-02 8.679 744,060 -664 0.05% 6,458,056
2011-11-23 2011-11-21 8.619 744,724 -2,654 0.05% 6,418,931
2011-11-09 2011-11-07 9.192 747,378 -664 0.05% 6,869,759
2011-11-08 2011-11-04 9.312 748,042 -664 0.05% 6,966,037
2011-11-04 2011-11-02 8.619 748,706 -1,327 0.05% 6,453,253
2011-10-19 2011-10-17 9.011 750,033 -11,945 0.05% 6,758,540
2011-10-07 2011-10-04 8.318 761,978 -1,659 0.05% 6,338,009
2011-09-28 2011-09-26 7.745 763,637 -2,655 0.05% 5,914,546
2011-09-26 2011-09-22 8.348 766,292 -1,991 0.05% 6,396,986
2011-09-23 2011-09-21 8.981 768,283 -1,327 0.05% 6,899,837
2011-08-30 2011-08-26 8.770 769,610 -5,973 0.05% 6,749,398
2011-08-29 2011-08-25 8.800 775,583 -75,654 0.05% 6,825,154
2011-08-26 2011-08-24 9.199 851,237 +1,991 0.05% 7,830,833
2011-08-25 2011-08-23 9.230 849,246 +4,171 0.05% 7,838,558
2011-08-24 2011-08-22 9.230 845,075 +653 0.05% 7,800,060
2011-08-22 2011-08-18 9.383 844,422 +652 0.05% 7,923,502
2011-08-18 2011-08-16 9.261 843,770 +85,441 0.05% 7,813,889
2011-08-11 2011-08-09 8.249 758,329 +33,263 0.05% 6,255,271
2011-08-09 2011-08-05 8.586 725,066 -184,578 0.05% 6,225,465
2011-08-08 2011-08-04 9.077 909,644 +1,304 0.06% 8,256,564
2011-08-05 2011-08-03 8.801 908,340 +7,174 0.06% 7,994,044
2011-08-04 2011-08-02 8.893 901,166 +91,963 0.06% 8,013,809
2011-07-26 2011-07-22 8.126 809,203 +96,529 0.05% 6,575,663
2011-07-18 2011-07-14 7.513 712,674 -3,261 0.05% 5,354,183
2011-06-30 2011-06-28 7.359 715,935 -652 0.05% 5,268,913
2011-06-22 2011-06-20 7.206 716,587 -8,479 0.05% 5,163,842
2011-06-01 2011-05-30 7.666 725,066 -652 0.05% 5,558,450
2011-05-23 2011-05-19 6.808 725,718 -2,609 0.05% 4,940,343
2011-05-17 2011-05-13 6.930 728,327 +6,522 0.05% 5,047,439
2011-05-12 2011-05-09 7.330 721,805 -161,098 0.05% 5,290,802
2011-05-11 2011-05-06 7.267 882,903 +25,675 0.06% 6,415,854
2011-05-09 2011-05-05 7.393 857,228 +27,220 0.06% 6,337,615
2011-05-05 2011-05-03 7.551 830,008 +32,284 0.05% 6,267,493
2011-05-04 2011-04-29 7.741 797,724 +30,385 0.05% 6,174,935
2011-05-03 2011-04-28 7.741 767,339 +65,201 0.05% 5,939,734
2011-04-28 2011-04-26 7.646 702,138 +633 0.05% 5,368,482
2011-04-26 2011-04-20 7.709 701,505 -633 0.05% 5,407,970
2011-04-20 2011-04-18 7.804 702,138 +2,532 0.05% 5,479,401
2011-04-19 2011-04-15 7.772 699,606 -7,596 0.05% 5,437,538
2011-04-12 2011-04-08 7.741 707,202 -20,257 0.05% 5,474,232
2011-04-11 2011-04-07 8.025 727,459 +16,459 0.05% 5,837,890
2011-03-31 2011-03-29 7.993 711,000 -317 0.05% 5,683,342
2011-03-30 2011-03-28 7.899 711,317 -633 0.05% 5,618,454
2011-03-29 2011-03-25 7.867 711,950 +3,165 0.05% 5,600,960
2011-03-28 2011-03-24 7.930 708,785 +633 0.05% 5,620,849
2011-03-25 2011-03-23 7.772 708,152 +1,266 0.05% 5,503,960
2011-03-22 2011-03-18 8.309 706,886 +1,899 0.05% 5,873,795
2011-03-17 2011-03-15 8.562 704,987 -633 0.05% 6,036,206
2011-03-16 2011-03-14 8.878 705,620 -314,610 0.05% 6,264,564
2011-03-15 2011-03-11 8.815 1,020,230 +315,243 0.07% 8,993,235
2011-03-11 2011-03-09 9.131 704,987 +633 0.05% 6,437,135
2011-03-10 2011-03-08 9.068 704,354 +633 0.05% 6,386,847
2011-03-09 2011-03-07 8.910 703,721 +3,166 0.05% 6,269,938
2011-03-07 2011-03-03 8.847 700,555 +633 0.05% 6,197,463
2011-03-03 2011-03-01 8.973 699,922 +633 0.05% 6,280,318
2011-03-02 2011-02-28 8.531 699,289 -5,698 0.05% 5,965,325
2011-03-01 2011-02-25 8.594 704,987 -329,802 0.05% 6,058,480
2011-02-28 2011-02-24 8.373 1,034,789 +334,867 0.07% 8,663,858
2011-02-25 2011-02-23 8.720 699,922 +633 0.05% 6,103,408
2011-02-24 2011-02-22 8.625 699,289 -633 0.05% 6,031,606
2011-02-23 2011-02-21 9.004 699,922 -198,135 0.05% 6,302,432
2011-02-22 2011-02-18 9.131 898,057 +198,768 0.06% 8,200,029
2011-02-21 2011-02-17 9.099 699,289 +633 0.05% 6,363,013
2011-02-18 2011-02-16 9.257 698,656 -633 0.05% 6,467,622
2011-02-17 2011-02-15 8.941 699,289 +4,431 0.05% 6,252,544
2011-02-16 2011-02-14 8.752 694,858 +633 0.05% 6,081,203
2011-02-10 2011-02-08 8.657 694,225 +633 0.05% 6,009,861
2011-02-01 2011-01-28 8.467 693,592 -9,496 0.05% 5,872,899
2011-01-31 2011-01-27 8.278 703,088 +1,266 0.05% 5,820,022
2011-01-26 2011-01-24 8.183 701,822 +3,799 0.05% 5,743,021
2011-01-25 2011-01-21 8.404 698,023 +633 0.05% 5,866,310
2011-01-24 2011-01-20 8.436 697,390 -633 0.05% 5,883,024
2011-01-21 2011-01-19 8.594 698,023 -9,496 0.05% 5,998,633
2011-01-20 2011-01-18 8.531 707,519 -8,862 0.05% 6,035,531
2011-01-19 2011-01-17 8.404 716,381 +12,660 0.05% 6,020,594
2011-01-18 2011-01-14 7.962 703,721 +633 0.05% 5,602,924
2011-01-17 2011-01-13 7.962 703,088 +3,166 0.05% 5,597,884
2011-01-14 2011-01-12 8.025 699,922 +1,899 0.05% 5,616,904
2011-01-12 2011-01-10 7.520 698,023 +949 0.05% 5,248,804
2011-01-11 2011-01-07 7.551 697,074 -633 0.05% 5,263,692
2011-01-04 2010-12-31 7.520 697,707 -4,431 0.05% 5,246,428
2010-12-30 2010-12-28 7.298 702,138 -2,532 0.05% 5,124,460
2010-12-29 2010-12-24 7.330 704,670 -1,266 0.05% 5,165,203
2010-12-17 2010-12-15 7.014 705,936 -9,179 0.05% 4,951,445
2010-12-15 2010-12-13 7.267 715,115 -1,266 0.05% 5,196,577
2010-12-10 2010-12-08 7.488 716,381 -949 0.05% 5,364,213
2010-12-07 2010-12-03 7.488 717,330 +633 0.05% 5,371,320
2010-12-06 2010-12-02 7.330 716,697 +1,899 0.05% 5,253,361
2010-12-02 2010-11-30 7.393 714,798 -8,230 0.05% 5,284,609
2010-11-26 2010-11-24 7.614 723,028 -3,165 0.05% 5,505,361
2010-11-19 2010-11-17 7.583 726,193 -6,330 0.05% 5,506,517
2010-11-17 2010-11-15 7.741 732,523 +317 0.05% 5,670,234
2010-11-16 2010-11-12 7.741 732,206 +5,064 0.05% 5,667,780
2010-11-12 2010-11-10 7.899 727,142 -633 0.05% 5,743,451
2010-11-11 2010-11-09 7.804 727,775 -633 0.05% 5,679,469
2010-11-01 2010-10-28 7.456 728,408 +3,165 0.05% 5,431,257
2010-10-27 2010-10-25 7.678 725,243 +1,266 0.05% 5,568,054
2010-10-26 2010-10-22 7.520 723,977 -63,302 0.05% 5,443,966
2010-10-25 2010-10-21 7.425 787,279 -6,330 0.05% 5,845,345
2010-10-22 2010-10-20 7.456 793,609 +1,266 0.05% 5,917,418
2010-10-21 2010-10-19 7.109 792,343 +1,899 0.05% 5,632,606
2010-10-20 2010-10-18 7.109 790,444 -633 0.05% 5,619,107
2010-10-18 2010-10-14 6.919 791,077 +633 0.05% 5,473,644
2010-10-15 2010-10-13 6.698 790,444 -1,266 0.05% 5,294,447
2010-10-07 2010-10-05 6.730 791,710 -1,583 0.05% 5,327,941
2010-09-30 2010-09-28 6.698 793,293 -633 0.05% 5,313,530
2010-09-16 2010-09-14 6.730 793,926 -8,229 0.05% 5,342,854
2010-09-03 2010-09-01 6.951 802,155 -3,165 0.05% 5,575,639
2010-08-27 2010-08-25 7.140 805,320 -633 0.05% 5,750,301
2010-08-24 2010-08-20 6.951 805,953 -1,583 0.05% 5,602,038
2010-08-19 2010-08-17 7.089 807,536 +3,799 0.05% 5,724,553
2010-08-18 2010-08-16 6.993 803,737 +12,697 0.05% 5,620,279
2010-08-16 2010-08-12 7.089 791,040 +624 0.05% 5,607,614
2010-08-12 2010-08-10 7.057 790,416 +1,870 0.05% 5,577,837
2010-08-11 2010-08-09 7.057 788,546 -7,170 0.05% 5,564,640
2010-08-10 2010-08-06 7.121 795,716 +1,870 0.05% 5,666,286
2010-08-05 2010-08-03 6.415 793,846 -2,494 0.05% 5,092,765
2010-08-02 2010-07-29 5.581 796,340 +4,365 0.05% 4,444,625
2010-07-02 2010-06-29 5.325 791,975 -129,066 0.05% 4,217,033
2010-06-30 2010-06-28 5.389 921,041 +94,773 0.06% 4,963,358
2010-06-29 2010-06-25 5.389 826,268 -104,749 0.06% 4,452,640
2010-06-28 2010-06-24 5.357 931,017 +139,042 0.06% 4,987,254
2010-06-22 2010-06-18 5.261 791,975 -623 0.05% 4,166,225
2010-06-21 2010-06-17 5.293 792,598 -1,559 0.05% 4,194,926
2010-06-07 2010-06-03 4.876 794,157 -247,533 0.05% 3,872,018
2010-06-01 2010-05-28 5.004 1,041,690 +247,533 0.07% 5,212,553
2010-05-25 2010-05-20 5.004 794,157 -4,365 0.05% 3,973,913
2010-05-20 2010-05-18 5.196 798,522 -28,058 0.05% 4,149,438
2010-05-19 2010-05-17 5.132 826,580 -269,356 0.06% 4,242,211
2010-05-17 2010-05-13 5.549 1,095,936 +297,414 0.07% 6,081,612
2010-05-11 2010-05-07 5.132 798,522 +8,106 0.05% 4,098,210
2010-05-10 2010-05-06 5.100 790,416 +5,611 0.05% 4,031,255
2010-05-05 2010-05-03 5.713 784,805 +26,858 0.05% 4,483,327
2010-05-04 2010-04-30 5.347 757,947 +602 0.05% 4,052,984
2010-04-21 2010-04-19 4.882 757,345 +6,624 0.05% 3,697,612
2010-04-19 2010-04-15 4.882 750,721 -3,011 0.05% 3,665,271
2010-04-07 2010-03-31 4.451 753,732 -2,408 0.05% 3,354,532
2010-03-29 2010-03-25 4.384 756,140 -904 0.05% 3,315,021
2010-03-26 2010-03-24 4.351 757,044 -1,505 0.05% 3,293,841
2010-03-15 2010-03-11 4.384 758,549 -15,054 0.05% 3,325,583
2010-03-12 2010-03-10 4.417 773,603 -904 0.05% 3,417,275
2010-02-08 2010-02-04 4.152 774,507 -1,505 0.05% 3,215,478
2010-01-21 2010-01-19 4.417 776,012 -301 0.05% 3,427,917
2010-01-20 2010-01-18 4.417 776,313 -602 0.05% 3,429,246
2010-01-14 2010-01-12 4.451 776,915 +602 0.05% 3,457,709
2009-12-11 2009-12-09 4.251 776,313 -5,420 0.05% 3,300,327
2009-11-16 2009-11-12 4.351 781,733 -903 0.05% 3,401,261
2009-10-30 2009-10-28 4.550 782,636 -301 0.05% 3,561,153
2009-10-29 2009-10-27 4.484 782,937 -1,204 0.05% 3,510,514
2009-10-23 2009-10-21 4.451 784,141 +1,806 0.05% 3,489,869
2009-10-15 2009-10-13 4.484 782,335 -27,097 0.05% 3,507,815
2009-10-13 2009-10-09 4.451 809,432 -6,022 0.06% 3,602,428
2009-09-18 2009-09-16 4.517 815,454 +1,806 0.06% 3,683,397
2009-08-26 2009-08-24 4.224 813,648 +7,532 0.06% 3,436,813
2009-08-21 2009-08-19 3.855 806,116 -5,966 0.06% 3,107,737
2009-08-20 2009-08-18 3.654 812,082 +8,949 0.06% 2,967,394
2009-08-12 2009-08-10 4.392 803,133 -597 0.06% 3,527,017
2009-08-06 2009-08-04 4.224 803,730 +20,881 0.06% 3,394,920
2009-08-05 2009-08-03 4.224 782,849 +10,739 0.05% 3,306,720
2009-08-04 2009-07-31 4.023 772,110 +1,193 0.05% 3,106,056
2009-07-29 2009-07-27 3.922 770,917 +5,966 0.05% 3,023,725
2009-07-28 2009-07-24 3.822 764,951 +1,193 0.05% 2,923,394
2009-07-17 2009-07-15 3.654 763,758 -1,491 0.05% 2,790,815
2009-07-08 2009-07-06 3.688 765,249 +5,965 0.05% 2,821,917
2009-06-17 2009-06-15 3.553 759,284 +7,756 0.05% 2,698,106
2009-06-15 2009-06-11 3.788 751,528 +597 0.05% 2,846,901
2009-06-10 2009-06-08 3.654 750,931 +596 0.05% 2,743,945
2009-06-02 2009-05-29 3.218 750,335 -1,193 0.05% 2,414,767
2009-05-27 2009-05-25 3.285 751,528 -489,806 0.05% 2,468,994
2009-05-22 2009-05-20 3.285 1,241,334 +2,386 0.09% 4,078,153
2009-05-21 2009-05-19 3.185 1,238,948 -2,386 0.09% 3,945,713
2009-05-20 2009-05-18 2.715 1,241,334 +1,193 0.09% 3,370,719
2009-05-14 2009-05-12 2.950 1,240,141 +1,193 0.09% 3,658,496
2009-05-12 2009-05-08 3.118 1,238,948 0.09% 3,862,645

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