History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 1,353,948 +0 0.36% 167,890
2025-10-13 2025-10-09 0.122 1,353,948 +0 0.36% 165,182
2025-10-10 2025-10-08 0.126 1,353,948 +0 0.36% 170,597
2025-10-09 2025-10-06 0.126 1,353,948 +0 0.36% 170,597
2025-10-08 2025-10-03 0.127 1,353,948 +0 0.36% 171,951
2025-10-06 2025-10-02 0.129 1,353,948 +0 0.36% 174,659
2025-10-03 2025-09-30 0.142 1,353,948 +0 0.36% 192,261
2025-10-02 2025-09-29 0.129 1,353,948 +0 0.36% 174,659
2025-09-30 2025-09-26 0.129 1,353,948 +0 0.36% 174,659
2025-09-29 2025-09-25 0.122 1,353,948 +0 0.36% 165,182
2025-09-26 2025-09-24 0.124 1,353,948 +0 0.36% 167,890
2025-09-25 2025-09-23 0.124 1,353,948 +0 0.36% 167,890
2025-09-24 2025-09-22 0.130 1,353,948 +0 0.36% 176,013
2025-09-23 2025-09-19 0.130 1,353,948 +0 0.36% 176,013
2025-09-22 2025-09-18 0.130 1,353,948 +0 0.36% 176,013
2025-09-19 2025-09-17 0.135 1,353,948 +0 0.36% 182,783
2025-09-18 2025-09-16 0.129 1,353,948 +0 0.36% 174,659
2025-09-17 2025-09-15 0.129 1,353,948 +0 0.36% 174,659
2025-09-16 2025-09-12 0.129 1,353,948 +0 0.36% 174,659
2025-09-15 2025-09-11 0.128 1,353,948 +0 0.36% 173,305
2025-09-12 2025-09-10 0.126 1,353,948 +0 0.36% 170,597
2025-09-11 2025-09-09 0.140 1,353,948 +0 0.36% 189,553
2025-09-10 2025-09-08 0.141 1,353,948 +0 0.36% 190,907
2025-09-09 2025-09-05 0.149 1,353,948 +0 0.36% 201,738
2025-09-08 2025-09-04 0.149 1,353,948 +0 0.36% 201,738
2025-09-05 2025-09-03 0.142 1,353,948 +0 0.36% 192,261
2025-09-04 2025-09-02 0.146 1,353,948 +0 0.36% 197,676
2025-09-03 2025-09-01 0.146 1,353,948 +0 0.36% 197,676
2025-09-02 2025-08-29 0.151 1,353,948 +0 0.36% 204,446
2025-09-01 2025-08-28 0.155 1,353,948 +50,000 0.36% 209,862
2025-08-04 2025-07-31 0.165 1,303,948 -128,000 0.35% 215,151
2025-07-29 2025-07-25 0.160 1,431,948 -2,901 0.38% 229,112
2025-07-08 2025-07-04 0.160 1,434,849 -65,000 0.38% 229,576
2025-06-02 2025-05-29 0.161 1,499,849 -2,000 0.40% 241,476
2025-04-15 2025-04-11 0.172 1,501,849 -52,000 0.40% 258,318
2025-03-07 2025-03-05 0.160 1,553,849 -1,000 0.41% 248,616
2024-11-28 2024-11-26 0.160 1,554,849 +1,000 0.41% 248,776
2024-06-05 2024-06-03 0.135 1,553,849 -1,000 0.41% 209,770
2024-03-22 2024-03-20 0.165 1,554,849 -74,000 0.41% 256,550
2024-01-16 2024-01-12 0.152 1,628,849 +300,000 0.43% 247,585
2023-11-01 2023-10-30 0.255 1,328,849 -4,000 0.35% 338,856
2023-09-05 2023-08-31 0.255 1,332,849 -5,000 0.36% 339,876
2023-03-08 2023-03-06 0.400 1,337,849 -30,000 0.36% 535,140
2022-12-29 2022-12-23 0.415 1,367,849 -15,000 0.36% 567,657
2022-11-11 2022-11-09 0.450 1,382,849 -7,000 0.37% 622,282
2022-07-07 2022-07-05 0.510 1,389,849 +622 0.37% 708,823
2022-05-25 2022-05-23 0.500 1,389,227 -1,000 0.37% 694,614
2022-04-07 2022-04-04 0.570 1,390,227 -1,000 0.37% 792,429
2022-01-13 2022-01-11 0.640 1,391,227 -70,000 0.37% 890,385
2021-11-30 2021-11-26 0.670 1,461,227 +1,000 0.39% 979,022
2021-08-31 2021-08-27 0.771 1,460,227 +59,198 0.39% 1,126,226
2021-08-11 2021-08-09 0.782 1,401,029 +57,568 0.39% 1,095,171
2021-07-28 2021-07-26 0.750 1,343,461 +143,919 0.37% 1,008,163
2021-05-24 2021-05-20 0.646 1,199,542 +959 0.33% 775,141
2021-03-16 2021-03-12 0.615 1,198,583 -52,770 0.33% 737,044
2021-03-12 2021-03-10 0.594 1,251,353 -2,878 0.35% 743,409
2021-02-16 2021-02-09 0.605 1,254,231 -7,676 0.35% 758,191
2021-01-25 2021-01-21 0.636 1,261,907 +16,311 0.35% 802,288
2021-01-21 2021-01-19 0.657 1,245,596 +3,978 0.35% 817,883
2021-01-05 2020-12-31 0.636 1,241,618 -994 0.34% 789,389
2021-01-04 2020-12-29 0.636 1,242,612 -5,965 0.34% 790,021
2020-12-28 2020-12-22 0.636 1,248,577 -3,977 0.35% 793,814
2020-12-17 2020-12-15 0.636 1,252,554 +40,757 0.35% 796,342
2020-12-04 2020-12-02 0.657 1,211,797 -196,689 0.26% 795,690
2020-12-03 2020-12-01 0.667 1,408,486 -3,838 0.31% 939,520
2020-11-05 2020-11-03 0.615 1,412,324 -9,595 0.31% 868,480
2020-10-05 2020-09-29 0.605 1,421,919 -53,730 0.31% 859,560
2020-09-16 2020-09-14 0.469 1,475,649 -23,986 0.32% 692,100
2020-08-24 2020-08-20 0.453 1,499,635 -4,797 0.33% 679,905
2020-03-26 2020-03-24 0.532 1,504,432 +959 0.33% 799,680
2020-03-03 2020-02-28 0.636 1,503,473 -51,811 0.33% 955,870
2020-02-05 2020-02-03 0.646 1,555,284 -959 0.34% 1,005,020
2019-11-11 2019-11-07 0.688 1,556,243 -19,189 0.34% 1,070,520
2019-11-08 2019-11-06 0.677 1,575,432 -44,136 0.34% 1,067,300
2019-10-31 2019-10-29 0.677 1,619,568 -67,162 0.35% 1,097,200
2019-10-23 2019-10-21 0.657 1,686,730 -30,702 0.37% 1,107,540
2019-10-04 2019-10-02 0.646 1,717,432 -47,973 0.37% 1,109,800
2019-10-02 2019-09-27 0.788 1,765,405 +55,648 0.39% 1,390,514
2019-09-30 2019-09-26 0.788 1,709,757 +179,336 0.37% 1,346,683
2019-09-24 2019-09-20 0.799 1,530,421 -93,735 0.37% 1,222,900
2019-09-23 2019-09-19 0.776 1,624,156 +66,578 0.39% 1,260,720
2019-09-17 2019-09-13 0.822 1,557,578 +5,256 0.37% 1,280,160
2019-09-16 2019-09-12 0.822 1,552,322 +23,653 0.37% 1,275,840
2019-09-13 2019-09-11 0.799 1,528,669 -430,130 0.37% 1,221,500
2019-07-15 2019-07-11 0.856 1,958,799 -186,594 0.47% 1,677,000
2019-07-12 2019-07-10 0.845 2,145,393 +28,909 0.51% 1,812,260
2019-07-05 2019-07-03 0.856 2,116,484 -71,834 0.51% 1,812,000
2019-07-03 2019-06-28 0.833 2,188,318 -3,505 0.52% 1,823,540
2019-06-27 2019-06-25 0.833 2,191,823 -876 0.52% 1,826,460
2019-06-26 2019-06-24 0.822 2,192,699 -6,132 0.52% 1,802,160
2019-06-25 2019-06-21 0.845 2,198,831 -2,628 0.53% 1,857,400
2019-06-24 2019-06-20 0.845 2,201,459 -29,785 0.53% 1,859,620
2019-06-21 2019-06-19 0.833 2,231,244 -264,560 0.53% 1,859,310
2019-06-20 2019-06-18 0.822 2,495,804 +175,205 0.60% 2,051,280
2019-06-18 2019-06-14 0.833 2,320,599 -291,717 0.55% 1,933,770
2019-06-17 2019-06-13 0.856 2,612,316 -331,139 0.62% 2,236,500
2019-06-13 2019-06-11 0.788 2,943,455 +103,372 0.70% 2,318,400
2019-06-05 2019-06-03 0.765 2,840,083 -876 0.68% 2,172,140
2019-06-03 2019-05-30 0.765 2,840,959 -4,381 0.68% 2,172,810
2019-05-16 2019-05-14 0.696 2,845,340 +87,603 0.68% 1,981,280
2019-05-14 2019-05-09 0.696 2,757,737 +43,802 0.66% 1,920,280
2019-05-06 2019-05-02 0.708 2,713,935 +190,974 0.65% 1,920,760
2019-04-26 2019-04-24 0.719 2,522,961 +130,528 0.60% 1,814,400
2019-04-23 2019-04-17 0.719 2,392,433 +43,801 0.57% 1,720,530
2019-03-20 2019-03-18 0.776 2,348,632 -4,380 0.56% 1,823,080
2019-03-07 2019-03-05 0.788 2,353,012 -55,190 0.56% 1,853,340
2019-01-08 2019-01-04 0.719 2,408,202 +131,405 0.58% 1,731,870
2019-01-07 2019-01-03 0.731 2,276,797 +25,405 0.54% 1,663,360
2018-12-27 2018-12-20 0.753 2,251,392 +91,982 0.54% 1,696,200
2018-12-21 2018-12-19 0.753 2,159,410 +226,016 0.52% 1,626,900
2018-12-19 2018-12-17 0.753 1,933,394 +73,586 0.46% 1,456,620
2018-12-17 2018-12-13 0.753 1,859,808 +16,645 0.44% 1,401,180
2018-08-21 2018-08-17 0.937 1,843,163 +69,993 0.44% 1,727,771
2018-07-04 2018-06-29 0.973 1,773,170 +10,113 0.44% 1,725,280
2018-07-03 2018-06-28 1.009 1,763,057 +311,822 0.44% 1,778,200
2018-06-15 2018-06-13 1.020 1,451,235 +50,566 0.36% 1,480,920
2018-06-11 2018-06-07 1.056 1,400,669 +74,163 0.35% 1,479,180
2018-05-10 2018-05-08 0.997 1,326,506 +3,371 0.33% 1,322,160
2018-04-13 2018-04-11 1.020 1,323,135 -41,296 0.33% 1,350,200
2018-04-06 2018-04-03 1.032 1,364,431 +11,799 0.34% 1,408,530
2018-04-03 2018-03-28 1.032 1,352,632 +33,711 0.34% 1,396,350
2018-02-09 2018-02-07 1.056 1,318,921 -1,686 0.33% 1,392,850
2018-01-30 2018-01-26 1.104 1,320,607 -843 0.33% 1,457,310
2018-01-29 2018-01-25 1.092 1,321,450 +75,849 0.33% 1,442,560
2018-01-16 2018-01-12 1.115 1,245,601 -843 0.31% 1,389,320
2018-01-11 2018-01-09 1.092 1,246,444 -71,635 0.31% 1,360,680
2017-11-24 2017-11-22 1.115 1,318,079 +2,529 0.33% 1,470,160
2017-11-23 2017-11-21 1.115 1,315,550 +81,747 0.33% 1,467,340
2017-11-20 2017-11-16 1.115 1,233,803 +23,598 0.31% 1,376,160
2017-11-10 2017-11-08 1.127 1,210,205 -843 0.30% 1,364,200
2017-10-09 2017-10-04 1.056 1,211,048 -1,686 0.30% 1,278,930
2017-09-26 2017-09-22 1.092 1,212,734 -1,685 0.30% 1,323,881
2017-09-18 2017-09-14 1.127 1,214,419 -8,428 0.30% 1,368,950
2017-09-12 2017-09-08 1.200 1,222,847 +37,820 0.30% 1,467,363
2017-08-03 2017-08-01 1.212 1,185,027 -816 0.30% 1,436,490
2017-07-26 2017-07-24 1.224 1,185,843 -817 0.30% 1,452,000
2017-07-21 2017-07-19 1.212 1,186,660 -817 0.30% 1,438,470
2017-07-19 2017-07-17 1.212 1,187,477 -8,167 0.30% 1,439,460
2017-07-10 2017-07-06 1.273 1,195,644 -46,551 0.31% 1,522,560
2017-07-07 2017-07-05 1.261 1,242,195 -11,434 0.32% 1,566,629
2017-07-05 2017-07-03 1.261 1,253,629 -15,517 0.32% 1,581,050
2017-06-30 2017-06-28 1.273 1,269,146 -17,151 0.33% 1,616,159
2017-06-29 2017-06-27 1.310 1,286,297 -53,085 0.33% 1,685,250
2017-06-28 2017-06-26 1.310 1,339,382 +8,167 0.34% 1,754,800
2017-06-19 2017-06-15 1.335 1,331,215 +92,286 0.34% 1,776,700
2017-06-16 2017-06-14 1.543 1,238,929 +18,784 0.32% 1,911,421
2017-06-13 2017-06-09 1.531 1,220,145 -31,034 0.31% 1,867,501
2017-06-12 2017-06-08 1.531 1,251,179 -4,084 0.32% 1,915,000
2017-05-24 2017-05-22 1.494 1,255,263 -26,134 0.32% 1,875,141
2017-05-23 2017-05-19 1.531 1,281,397 -49,002 0.33% 1,961,250
2017-05-22 2017-05-18 1.518 1,330,399 +102,087 0.34% 2,019,961
2017-05-18 2017-05-16 1.420 1,228,312 -32,667 0.32% 1,744,641
2017-04-07 2017-04-05 1.359 1,260,979 -3,267 0.32% 1,713,839
2017-03-24 2017-03-22 1.457 1,264,246 -4,900 0.32% 1,842,120
2017-03-22 2017-03-20 1.433 1,269,146 -24,501 0.33% 1,818,179
2017-03-14 2017-03-10 1.445 1,293,647 +23,684 0.33% 1,869,120
2017-02-20 2017-02-16 1.298 1,269,963 +40,835 0.33% 1,648,300
2017-02-13 2017-02-09 1.322 1,229,128 +81,669 0.32% 1,625,400
2017-01-13 2017-01-11 1.237 1,147,459 -8,167 0.29% 1,419,050
2016-12-13 2016-12-09 1.322 1,155,626 +15,518 0.30% 1,528,201
2016-12-08 2016-12-06 1.371 1,140,108 +16,334 0.29% 1,563,520
2016-12-01 2016-11-29 1.408 1,123,774 -65,336 0.29% 1,582,399
2016-11-21 2016-11-17 1.420 1,189,110 +31,851 0.30% 1,688,960
2016-10-28 2016-10-26 1.555 1,157,259 +17,967 0.30% 1,799,590
2016-10-26 2016-10-24 1.641 1,139,292 -47,368 0.29% 1,869,301
2016-10-24 2016-10-19 1.543 1,186,660 -18,784 0.30% 1,830,780
2016-10-20 2016-10-18 1.457 1,205,444 +15,517 0.31% 1,756,440
2016-09-20 2016-09-15 1.336 1,189,927 +34,325 0.31% 1,590,294
2016-08-19 2016-08-17 1.273 1,155,602 -26,174 0.31% 1,471,570
2016-08-10 2016-08-08 1.273 1,181,776 +30,140 0.31% 1,504,901
2016-08-08 2016-08-04 1.286 1,151,636 -7,932 0.30% 1,481,040
2016-06-23 2016-06-21 1.311 1,159,568 -31,725 0.31% 1,520,480
2016-06-22 2016-06-20 1.311 1,191,293 +33,312 0.31% 1,562,080
2016-06-20 2016-06-16 1.299 1,157,981 +6,345 0.31% 1,503,799
2016-06-17 2016-06-15 1.299 1,151,636 -16,656 0.30% 1,495,560
2016-06-16 2016-06-14 1.311 1,168,292 -23,794 0.31% 1,531,920
2016-06-10 2016-06-07 1.324 1,192,086 -76,935 0.31% 1,578,150
2016-06-03 2016-06-01 1.362 1,269,021 -32,518 0.34% 1,728,000
2016-06-02 2016-05-31 1.261 1,301,539 +3,172 0.34% 1,640,999
2016-05-30 2016-05-26 1.286 1,298,367 +7,932 0.34% 1,669,740
2016-04-27 2016-04-25 1.299 1,290,435 +23,794 0.34% 1,675,809
2016-04-22 2016-04-20 1.324 1,266,641 +21,414 0.33% 1,676,850
2016-04-05 2016-03-31 1.198 1,245,227 +9,518 0.33% 1,491,500
2016-03-23 2016-03-21 1.173 1,235,709 +11,104 0.33% 1,448,940
2016-03-22 2016-03-18 1.160 1,224,605 +2,379 0.32% 1,420,480
2016-03-15 2016-03-11 1.173 1,222,226 -793 0.32% 1,433,130
2015-12-23 2015-12-21 1.273 1,223,019 +9,518 0.32% 1,557,420
2015-12-22 2015-12-18 1.286 1,213,501 +6,345 0.32% 1,560,600
2015-12-21 2015-12-17 1.286 1,207,156 +8,725 0.32% 1,552,440
2015-12-15 2015-12-11 1.324 1,198,431 -794 0.32% 1,586,549
2015-11-24 2015-11-20 1.450 1,199,225 +11,897 0.32% 1,738,801
2015-11-19 2015-11-17 1.437 1,187,328 +794 0.31% 1,706,581
2015-09-30 2015-09-25 1.362 1,186,534 +7,931 0.31% 1,615,679
2015-09-07 2015-09-02 1.513 1,178,603 -4,759 0.31% 1,783,200
2015-09-02 2015-08-31 1.591 1,183,362 -63,451 0.31% 1,883,136
2015-09-01 2015-08-28 1.618 1,246,813 +70,530 0.33% 2,016,903
2015-08-31 2015-08-27 1.604 1,176,283 -10,645 0.32% 1,887,341
2015-08-28 2015-08-26 1.552 1,186,928 +761 0.33% 1,841,980
2015-08-26 2015-08-24 1.552 1,186,167 -43,341 0.33% 1,840,799
2015-08-25 2015-08-21 1.683 1,229,508 -45,622 0.34% 2,069,760
2015-08-24 2015-08-20 1.644 1,275,130 +7,604 0.35% 2,096,250
2015-08-20 2015-08-18 1.657 1,267,526 -53,226 0.35% 2,100,420
2015-08-19 2015-08-17 1.670 1,320,752 +30,415 0.36% 2,205,990
2015-08-05 2015-08-03 1.644 1,290,337 +30,414 0.36% 2,121,250
2015-08-03 2015-07-30 1.697 1,259,923 +15,208 0.35% 2,137,531
2015-07-27 2015-07-23 1.697 1,244,715 +30,414 0.34% 2,111,729
2015-07-24 2015-07-22 1.697 1,214,301 +45,622 0.33% 2,060,130
2015-07-08 2015-07-06 1.644 1,168,679 -7,604 0.32% 1,921,250
2015-07-02 2015-06-29 1.789 1,176,283 -15,207 0.32% 2,103,921
2015-06-30 2015-06-26 1.854 1,191,490 -22,811 0.33% 2,209,470
2015-06-29 2015-06-25 1.894 1,214,301 -760 0.33% 2,299,680
2015-06-26 2015-06-24 1.894 1,215,061 +22,811 0.33% 2,301,120
2015-06-18 2015-06-16 1.881 1,192,250 -22,811 0.33% 2,242,240
2015-06-17 2015-06-15 1.907 1,215,061 -15,968 0.33% 2,317,100
2015-06-16 2015-06-12 2.104 1,231,029 +15,207 0.34% 2,590,400
2015-06-15 2015-06-11 2.091 1,215,822 +9,885 0.33% 2,542,411
2015-06-11 2015-06-09 2.091 1,205,937 +72,235 0.33% 2,521,740
2015-06-10 2015-06-08 2.196 1,133,702 -69,954 0.31% 2,489,969
2015-06-09 2015-06-05 2.157 1,203,656 -149,791 0.33% 2,596,121
2015-06-08 2015-06-04 2.144 1,353,447 +130,782 0.37% 2,901,399
2015-06-05 2015-06-03 2.025 1,222,665 -19,009 0.34% 2,476,320
2015-06-04 2015-06-02 1.999 1,241,674 +88,202 0.34% 2,482,160
2015-06-03 2015-06-01 2.025 1,153,472 -12,166 0.32% 2,336,181
2015-06-01 2015-05-28 1.973 1,165,638 -21,290 0.32% 2,299,501
2015-05-29 2015-05-27 1.986 1,186,928 -38,018 0.33% 2,357,111
2015-05-28 2015-05-26 1.986 1,224,946 +6,083 0.34% 2,432,610
2015-05-26 2015-05-21 1.946 1,218,863 +7,604 0.34% 2,372,440
2015-05-20 2015-05-18 1.973 1,211,259 -5,323 0.33% 2,389,499
2015-05-07 2015-05-05 1.973 1,216,582 -217,464 0.34% 2,400,000
2015-05-06 2015-05-04 1.986 1,434,046 -21,290 0.40% 2,847,860
2015-05-05 2015-04-30 1.868 1,455,336 -17,488 0.40% 2,717,880
2015-04-30 2015-04-28 1.802 1,472,824 -19,010 0.41% 2,653,689
2015-04-28 2015-04-24 1.789 1,491,834 +11,406 0.41% 2,668,321
2015-04-27 2015-04-23 1.775 1,480,428 -38,018 0.41% 2,628,450
2015-04-23 2015-04-21 1.723 1,518,446 +7,603 0.42% 2,616,070
2015-04-15 2015-04-13 1.854 1,510,843 -15,967 0.42% 2,801,671
2015-04-13 2015-04-09 1.644 1,526,810 -7,604 0.42% 2,510,000
2015-03-31 2015-03-27 1.631 1,534,414 +15,207 0.42% 2,502,320
2015-03-30 2015-03-26 1.604 1,519,207 -30,414 0.42% 2,437,561
2015-03-26 2015-03-24 1.618 1,549,621 -761 0.43% 2,506,740
2015-02-23 2015-02-16 1.670 1,550,382 -38,018 0.43% 2,589,531
2015-01-21 2015-01-19 1.644 1,588,400 +15,208 0.44% 2,611,250
2015-01-20 2015-01-16 1.683 1,573,192 +15,207 0.43% 2,648,319
2015-01-16 2015-01-14 1.683 1,557,985 -761 0.43% 2,622,720
2015-01-15 2015-01-13 1.683 1,558,746 +38,779 0.43% 2,624,001
2015-01-14 2015-01-12 1.683 1,519,967 +6,843 0.42% 2,558,720
2015-01-12 2015-01-08 1.697 1,513,124 -60,829 0.42% 2,567,100
2015-01-07 2015-01-05 1.670 1,573,953 -76,036 0.43% 2,628,900
2015-01-06 2015-01-02 1.644 1,649,989 +51,705 0.45% 2,712,500
2015-01-02 2014-12-29 1.657 1,598,284 -1,521 0.44% 2,648,519
2014-12-30 2014-12-24 1.683 1,599,805 +60,829 0.44% 2,693,120
2014-12-15 2014-12-11 1.710 1,538,976 +100,368 0.42% 2,631,200
2014-12-10 2014-12-08 1.775 1,438,608 -22,811 0.40% 2,554,200
2014-12-08 2014-12-04 1.789 1,461,419 -76,036 0.40% 2,613,920
2014-12-05 2014-12-03 1.789 1,537,455 -53,226 0.42% 2,749,919
2014-12-04 2014-12-02 1.723 1,590,681 +53,226 0.44% 2,740,520
2014-12-03 2014-12-01 1.762 1,537,455 -22,811 0.42% 2,709,479
2014-12-02 2014-11-28 1.802 1,560,266 -1,148,149 0.43% 2,811,240
2014-11-28 2014-11-26 1.933 2,708,415 +22,810 0.75% 5,236,139
2014-11-26 2014-11-24 1.946 2,685,605 +68,433 0.74% 5,227,361
2014-11-25 2014-11-21 1.933 2,617,172 +11,406 0.72% 5,059,740
2014-11-24 2014-11-20 1.946 2,605,766 +43,340 0.72% 5,071,959
2014-11-20 2014-11-18 1.933 2,562,426 -1,520 0.71% 4,953,901
2014-11-19 2014-11-17 1.960 2,563,946 +6,083 0.71% 5,024,279
2014-11-18 2014-11-14 1.920 2,557,863 +37,257 0.70% 4,911,439
2014-11-17 2014-11-13 1.946 2,520,606 +34,977 0.69% 4,906,201
2014-11-14 2014-11-12 1.946 2,485,629 +60,829 0.68% 4,838,120
2014-11-13 2014-11-11 1.946 2,424,800 +20,530 0.67% 4,719,720
2014-11-12 2014-11-10 1.920 2,404,270 +13,687 0.66% 4,616,520
2014-11-11 2014-11-07 1.946 2,390,583 +45,621 0.66% 4,653,119
2014-11-07 2014-11-05 1.907 2,344,962 +22,811 0.65% 4,471,801
2014-11-06 2014-11-04 1.907 2,322,151 +104,170 0.64% 4,428,301
2014-11-05 2014-11-03 1.933 2,217,981 +43,341 0.61% 4,287,990
2014-11-04 2014-10-31 1.881 2,174,640 +49,424 0.60% 4,089,800
2014-11-03 2014-10-30 1.907 2,125,216 +12,926 0.59% 4,052,749
2014-10-31 2014-10-29 1.894 2,112,290 +47,903 0.58% 4,000,319
2014-10-30 2014-10-28 1.907 2,064,387 -3,802 0.57% 3,936,749
2014-10-29 2014-10-27 1.868 2,068,189 +19,009 0.57% 3,862,400
2014-10-28 2014-10-24 1.920 2,049,180 +60,829 0.56% 3,934,700
2014-10-27 2014-10-23 1.907 1,988,351 +57,027 0.55% 3,791,750
2014-10-21 2014-10-17 1.907 1,931,324 -76,036 0.53% 3,683,001
2014-10-17 2014-10-15 1.920 2,007,360 +57,027 0.55% 3,854,400
2014-10-16 2014-10-14 1.960 1,950,333 +22,811 0.54% 3,821,850
2014-10-14 2014-10-10 1.999 1,927,522 +107,211 0.53% 3,853,200
2014-10-13 2014-10-09 2.065 1,820,311 -38,778 0.50% 3,758,581
2014-10-07 2014-10-03 2.038 1,859,089 +83,640 0.51% 3,789,750
2014-10-03 2014-09-29 2.091 1,775,449 -24,332 0.49% 3,712,650
2014-09-25 2014-09-23 2.170 1,799,781 -7,603 0.50% 3,905,550
2014-09-16 2014-09-12 2.223 1,807,384 -30,415 0.50% 4,017,129
2014-09-15 2014-09-11 2.196 1,837,799 -141,428 0.51% 4,036,390
2014-09-12 2014-09-10 2.157 1,979,227 +1,521 0.55% 4,268,921
2014-09-11 2014-09-08 2.144 1,977,706 +3,042 0.54% 4,239,630
2014-09-10 2014-09-05 2.131 1,974,664 -10,646 0.54% 4,207,139
2014-09-08 2014-09-04 2.104 1,985,310 +57,028 0.55% 4,177,601
2014-09-05 2014-09-03 2.065 1,928,282 +79,078 0.53% 3,981,519
2014-09-04 2014-09-02 2.078 1,849,204 +37,257 0.51% 3,842,559
2014-09-03 2014-09-01 3.207 1,811,947 +18,249 0.50% 5,811,782
2014-09-02 2014-08-29 3.207 1,793,698 +278,633 0.49% 5,753,249
2014-08-29 2014-08-27 3.207 1,515,065 +6,422 0.49% 4,859,539
2014-08-28 2014-08-26 3.223 1,508,643 +44,315 0.49% 4,862,431
2014-08-27 2014-08-25 3.239 1,464,328 -64,867 0.48% 4,742,401
2014-08-26 2014-08-22 3.223 1,529,195 -101,475 0.50% 4,928,671
2014-08-25 2014-08-21 3.223 1,630,670 -17,341 0.53% 5,255,730
2014-08-22 2014-08-20 3.270 1,648,011 -12,845 0.54% 5,388,601
2014-08-21 2014-08-19 3.254 1,660,856 +44,315 0.54% 5,404,741
2014-08-20 2014-08-18 3.192 1,616,541 -166,342 0.53% 5,159,851
2014-08-19 2014-08-15 3.176 1,782,883 +174,049 0.58% 5,663,040
2014-08-18 2014-08-14 3.083 1,608,834 -12,845 0.52% 4,959,901
2014-08-15 2014-08-13 3.114 1,621,679 +125,239 0.53% 5,050,001
2014-08-12 2014-08-08 3.036 1,496,440 +6,422 0.49% 4,543,500
2014-08-11 2014-08-07 3.052 1,490,018 -69,362 0.49% 4,547,201
2014-08-08 2014-08-06 3.067 1,559,380 -26,333 0.51% 4,783,159
2014-08-07 2014-08-05 3.052 1,585,713 +12,203 0.52% 4,839,241
2014-08-05 2014-08-01 2.896 1,573,510 -32,112 0.51% 4,557,000
2014-07-31 2014-07-29 2.943 1,605,622 -6,423 0.52% 4,724,999
2014-07-30 2014-07-28 2.958 1,612,045 -28,259 0.53% 4,769,001
2014-07-29 2014-07-25 2.958 1,640,304 +42,389 0.53% 4,852,601
2014-07-25 2014-07-23 2.912 1,597,915 -56,518 0.52% 4,652,559
2014-07-24 2014-07-22 2.927 1,654,433 +12,845 0.54% 4,842,879
2014-07-23 2014-07-21 2.912 1,641,588 -44,958 0.54% 4,779,719
2014-07-21 2014-07-17 2.849 1,686,546 +215,154 0.55% 4,805,581
2014-07-10 2014-07-08 2.694 1,471,392 -9,634 0.48% 3,963,429
2014-07-07 2014-07-03 2.694 1,481,026 -9,634 0.48% 3,989,380
2014-06-30 2014-06-26 2.616 1,490,660 -19,267 0.49% 3,899,281
2014-06-16 2014-06-12 2.538 1,509,927 -9,634 0.49% 3,832,129
2014-06-12 2014-06-10 2.507 1,519,561 -9,634 0.50% 3,809,260
2014-06-05 2014-06-03 2.554 1,529,195 -64,225 0.50% 3,904,841
2014-06-04 2014-05-30 2.538 1,593,420 +19,268 0.52% 4,044,031
2014-05-26 2014-05-22 2.336 1,574,152 -26,332 0.51% 3,676,500
2014-05-23 2014-05-21 2.242 1,600,484 +12,845 0.52% 3,588,479
2014-05-22 2014-05-20 2.242 1,587,639 +12,845 0.52% 3,559,679
2014-05-21 2014-05-19 2.227 1,574,794 +28,259 0.51% 3,506,359
2014-05-19 2014-05-15 2.242 1,546,535 +83,492 0.50% 3,467,519
2014-05-15 2014-05-13 2.227 1,463,043 -1,927 0.48% 3,257,540
2014-04-01 2014-03-28 2.367 1,464,970 +32,113 0.48% 3,467,120
2014-03-28 2014-03-26 2.541 1,432,857 -18,626 0.47% 3,640,175
2014-03-27 2014-03-25 2.492 1,451,483 +45,933 0.47% 3,617,478
2014-03-24 2014-03-20 2.508 1,405,550 -31,096 0.47% 3,525,601
2014-03-20 2014-03-18 2.589 1,436,646 +55,973 0.48% 3,719,100
2014-03-18 2014-03-14 2.637 1,380,673 +99,508 0.46% 3,640,801
2014-03-14 2014-03-12 2.701 1,281,165 +24,877 0.43% 3,460,801
2014-03-10 2014-03-06 2.782 1,256,288 -27,986 0.42% 3,494,601
2014-03-07 2014-03-05 2.766 1,284,274 +12,438 0.43% 3,551,799
2014-03-06 2014-03-04 2.814 1,271,836 +9,951 0.43% 3,578,751
2014-03-04 2014-02-28 2.701 1,261,885 -24,877 0.42% 3,408,720
2014-03-03 2014-02-27 2.701 1,286,762 -12,438 0.43% 3,475,920
2014-02-27 2014-02-25 2.685 1,299,200 -133,714 0.44% 3,488,629
2014-02-26 2014-02-24 2.782 1,432,914 +46,022 0.48% 3,985,919
2014-02-25 2014-02-21 2.733 1,386,892 +62,193 0.47% 3,791,000
2014-02-20 2014-02-18 2.492 1,324,699 +42,912 0.45% 3,301,499
2014-02-19 2014-02-17 2.492 1,281,787 +622 0.43% 3,194,551
2014-02-17 2014-02-13 2.524 1,281,165 +55,974 0.43% 3,234,201
2014-02-14 2014-02-12 2.492 1,225,191 -1,244 0.41% 3,053,499
2014-02-13 2014-02-11 2.476 1,226,435 +2,487 0.41% 3,036,879
2014-02-12 2014-02-10 2.476 1,223,948 +622 0.41% 3,030,721
2014-02-11 2014-02-07 2.508 1,223,326 +39,803 0.41% 3,068,521
2014-02-10 2014-02-06 2.460 1,183,523 -12,438 0.40% 2,911,591
2014-01-28 2014-01-24 2.557 1,195,961 +6,219 0.40% 3,057,570
2014-01-27 2014-01-23 2.573 1,189,742 -18,657 0.40% 3,060,801
2014-01-24 2014-01-22 2.541 1,208,399 +12,438 0.41% 3,069,939
2014-01-23 2014-01-21 2.492 1,195,961 +18,658 0.40% 2,980,650
2014-01-21 2014-01-17 2.460 1,177,303 +87,069 0.40% 2,896,289
2014-01-17 2014-01-15 2.348 1,090,234 -4,975 0.37% 2,559,380
2014-01-15 2014-01-13 2.380 1,095,209 +3,109 0.37% 2,606,279
2013-12-27 2013-12-20 2.283 1,092,100 -1,243 0.37% 2,493,521
2013-12-19 2013-12-17 2.251 1,093,343 +1,243 0.37% 2,461,199
2013-12-13 2013-12-11 2.251 1,092,100 +37,316 0.37% 2,458,401
2013-12-06 2013-12-04 2.267 1,054,784 +87,069 0.36% 2,391,360
2013-12-05 2013-12-03 2.267 967,715 -622 0.33% 2,193,961
2013-11-29 2013-11-27 2.364 968,337 -24,877 0.33% 2,288,791
2013-11-28 2013-11-26 2.364 993,214 +24,877 0.33% 2,347,591
2013-11-07 2013-11-05 2.381 968,337 +33,391 0.33% 2,306,029
2013-10-16 2013-10-11 2.465 934,946 -6,004 0.33% 2,304,361
2013-10-10 2013-10-08 2.515 940,950 -4,204 0.33% 2,366,169
2013-09-11 2013-09-09 2.315 945,154 +6,005 0.33% 2,187,860
2013-08-13 2013-08-09 2.298 939,149 -601 0.33% 2,158,320
2013-07-25 2013-07-23 2.315 939,750 +60,048 0.33% 2,175,351
2013-07-03 2013-06-28 2.581 879,702 -12,009 0.31% 2,270,751
2013-07-02 2013-06-27 2.615 891,711 +12,009 0.31% 2,331,449
2013-06-27 2013-06-25 2.381 879,702 -7,205 0.31% 2,094,951
2013-06-17 2013-06-13 2.431 886,907 -6,005 0.31% 2,156,419
2013-06-14 2013-06-11 2.431 892,912 -9,608 0.31% 2,171,020
2013-06-13 2013-06-10 2.431 902,520 -13,210 0.31% 2,194,380
2013-06-10 2013-06-06 2.448 915,730 -1,201 0.32% 2,241,749
2013-04-24 2013-04-22 2.415 916,931 -1,802 0.32% 2,214,149
2013-04-08 2013-04-03 2.381 918,733 -1,801 0.32% 2,187,901
2013-03-25 2013-03-21 2.365 920,534 -6,605 0.32% 2,176,860
2013-03-14 2013-03-12 2.315 927,139 +4,203 0.32% 2,146,159
2013-03-13 2013-03-11 2.348 922,936 +6,005 0.32% 2,167,170
2013-02-28 2013-02-26 2.415 916,931 -12,010 0.32% 2,214,149
2013-02-21 2013-02-19 2.565 928,941 -600 0.32% 2,382,380
2013-02-08 2013-02-06 2.481 929,541 +12,009 0.32% 2,306,519
2013-01-29 2013-01-25 2.581 917,532 -12,009 0.32% 2,368,401
2013-01-25 2013-01-23 2.581 929,541 -12,010 0.32% 2,399,399
2013-01-23 2013-01-21 2.648 941,551 -12,010 0.33% 2,493,120
2013-01-18 2013-01-16 2.615 953,561 +12,010 0.33% 2,493,161
2013-01-17 2013-01-15 2.665 941,551 -12,010 0.33% 2,508,800
2013-01-16 2013-01-14 2.581 953,561 +12,010 0.33% 2,461,401
2013-01-07 2013-01-03 2.598 941,551 -6,005 0.33% 2,446,080
2013-01-04 2013-01-02 2.631 947,556 -1,801 0.33% 2,493,241
2012-12-27 2012-12-20 2.814 949,357 +12,009 0.33% 2,671,890
2012-12-21 2012-12-19 4.399 937,348 +27,022 0.33% 4,123,272
2012-12-20 2012-12-18 4.297 910,326 +171,807 0.32% 3,911,280
2012-12-13 2012-12-11 4.051 738,519 -10,264 0.32% 2,991,779
2012-12-10 2012-12-06 4.051 748,783 -10,264 0.32% 3,033,359
2012-12-07 2012-12-05 4.112 759,047 -14,663 0.33% 3,121,529
2012-12-05 2012-12-03 4.092 773,710 -1,955 0.33% 3,166,000
2012-12-04 2012-11-30 4.092 775,665 +9,775 0.33% 3,173,999
2012-12-03 2012-11-29 4.010 765,890 +60,118 0.33% 3,071,320
2012-11-30 2012-11-28 3.519 705,772 -2,933 0.30% 2,483,679
2012-11-21 2012-11-19 3.314 708,705 -9,775 0.30% 2,349,001
2012-11-16 2012-11-14 3.396 718,480 -7,331 0.31% 2,440,200
2012-11-15 2012-11-13 3.192 725,811 -15,152 0.31% 2,316,599
2012-11-12 2012-11-08 3.253 740,963 -489 0.32% 2,410,440
2012-11-09 2012-11-07 3.335 741,452 +15,152 0.32% 2,472,711
2012-11-08 2012-11-06 3.171 726,300 -7,820 0.31% 2,303,299
2012-11-05 2012-11-01 3.110 734,120 -17,596 0.31% 2,283,039
2012-11-02 2012-10-31 3.151 751,716 -2,444 0.32% 2,368,521
2012-11-01 2012-10-30 2.946 754,160 -29,325 0.32% 2,221,921
2012-10-29 2012-10-25 3.069 783,485 -6,843 0.34% 2,404,499
2012-10-25 2012-10-22 3.049 790,328 -40,078 0.34% 2,409,330
2012-10-19 2012-10-17 2.946 830,406 -4,399 0.36% 2,446,559
2012-10-18 2012-10-16 2.926 834,805 -1,467 0.36% 2,442,439
2012-10-11 2012-10-09 2.905 836,272 -12,707 0.36% 2,429,621
2012-10-10 2012-10-08 2.926 848,979 -4,399 0.36% 2,483,909
2012-10-08 2012-10-04 2.967 853,378 +27,859 0.37% 2,531,699
2012-10-03 2012-09-27 2.905 825,519 -2,444 0.35% 2,398,380
2012-09-26 2012-09-24 2.926 827,963 -5,865 0.35% 2,422,421
2012-09-25 2012-09-21 2.967 833,828 -2,932 0.36% 2,473,701
2012-09-24 2012-09-20 2.926 836,760 -11,731 0.36% 2,448,159
2012-09-19 2012-09-17 2.864 848,491 -488 0.36% 2,430,401
2012-09-18 2012-09-14 2.864 848,979 +10,264 0.36% 2,431,799
2012-09-14 2012-09-12 2.762 838,715 +17,595 0.36% 2,316,599
2012-09-13 2012-09-11 2.844 821,120 +112,415 0.35% 2,335,200
2012-09-12 2012-09-10 2.762 708,705 -54,252 0.30% 1,957,501
2012-09-06 2012-09-04 2.864 762,957 -9,776 0.33% 2,185,399
2012-09-05 2012-09-03 2.639 772,733 -488 0.33% 2,039,491
2012-08-23 2012-08-21 2.517 773,221 -9,776 0.33% 1,945,859
2012-08-14 2012-08-10 2.537 782,997 +14,663 0.34% 1,986,481
2012-08-10 2012-08-08 2.537 768,334 -488 0.33% 1,949,281
2012-08-09 2012-08-07 2.537 768,822 +34,213 0.33% 1,950,519
2012-08-03 2012-08-01 2.821 734,609 +36,730 0.31% 2,072,557
2012-07-26 2012-07-24 2.649 697,879 -24,145 0.31% 1,848,691
2012-07-25 2012-07-23 2.649 722,024 -70,577 0.33% 1,912,651
2012-07-19 2012-07-17 2.692 792,601 -9,286 0.36% 2,133,751
2012-07-18 2012-07-16 2.692 801,887 +2,321 0.36% 2,158,749
2012-07-10 2012-07-06 2.800 799,566 +46,433 0.36% 2,238,601
2012-07-05 2012-07-03 2.907 753,133 +10,215 0.34% 2,189,699
2012-07-03 2012-06-28 2.886 742,918 +23,216 0.34% 2,144,000
2012-06-27 2012-06-25 2.907 719,702 +6,501 0.32% 2,092,500
2012-06-26 2012-06-22 2.821 713,201 +28,788 0.32% 2,012,159
2012-06-25 2012-06-21 3.015 684,413 -6,037 0.31% 2,063,599
2012-06-22 2012-06-20 3.037 690,450 +19,502 0.31% 2,096,671
2012-06-14 2012-06-12 2.412 670,948 -2,322 0.30% 1,618,400
2012-05-28 2012-05-24 2.455 673,270 -1,857 0.30% 1,653,001
2012-05-18 2012-05-16 3.123 675,127 -2,321 0.30% 2,108,301
2012-05-10 2012-05-08 3.144 677,448 -465 0.31% 2,130,139
2012-05-03 2012-04-30 3.101 677,913 -464 0.31% 2,102,401
2012-03-14 2012-03-12 3.403 678,377 +28,324 0.31% 2,308,380
2012-03-01 2012-02-28 3.618 650,053 -4,179 0.29% 2,351,999
2012-02-24 2012-02-22 3.597 654,232 -465 0.30% 2,353,029
2012-02-23 2012-02-21 3.403 654,697 -464 0.30% 2,227,801
2012-02-20 2012-02-16 3.252 655,161 +3,715 0.30% 2,130,610
2012-02-02 2012-01-31 2.864 651,446 -1,858 0.29% 1,865,989
2012-01-27 2012-01-20 2.821 653,304 -10,215 0.29% 1,843,171
2011-12-19 2011-12-15 2.783 663,519 -10,215 0.30% 1,846,413
2011-12-16 2011-12-14 2.873 673,734 +27,167 0.30% 1,935,317
2011-11-21 2011-11-17 2.873 646,567 +3,565 0.30% 1,857,280
2011-11-15 2011-11-11 2.873 643,002 +9,803 0.30% 1,847,039
2011-11-03 2011-11-01 2.917 633,199 +9,803 0.30% 1,847,300
2011-10-24 2011-10-20 2.873 623,396 +15,151 0.29% 1,790,720
2011-10-06 2011-10-03 2.603 608,245 -446 0.28% 1,583,399
2011-09-30 2011-09-27 2.783 608,691 -4,456 0.28% 1,693,840
2011-09-23 2011-09-21 2.850 613,147 -1,337 0.29% 1,747,520
2011-09-16 2011-09-14 3.119 614,484 -37,430 0.29% 1,916,810
2011-09-05 2011-09-01 3.366 651,914 -446 0.30% 2,194,499
2011-08-30 2011-08-26 3.434 652,360 -35,648 0.31% 2,239,920
2011-08-29 2011-08-25 3.434 688,008 -28,073 0.32% 2,362,320
2011-08-26 2011-08-24 3.411 716,081 -47,234 0.33% 2,442,640
2011-08-24 2011-08-22 3.971 763,315 -8,912 0.36% 3,031,206
2011-08-23 2011-08-19 4.018 772,227 +39,071 0.36% 3,103,103
2011-08-19 2011-08-17 4.184 733,156 -423 0.36% 3,067,411
2011-08-16 2011-08-12 4.066 733,579 -14,384 0.36% 2,982,481
2011-08-11 2011-08-09 4.066 747,963 +6,769 0.37% 3,040,961
2011-07-20 2011-07-18 4.633 741,194 +2,539 0.37% 3,433,921
2011-07-18 2011-07-14 4.633 738,655 +4,653 0.36% 3,422,158
2011-07-15 2011-07-13 4.657 734,002 +1,269 0.36% 3,417,951
2011-07-04 2011-06-29 4.775 732,733 -19,037 0.36% 3,498,642
2011-06-30 2011-06-28 5.058 751,770 +20,730 0.37% 3,802,779
2011-06-29 2011-06-27 4.940 731,040 -11,846 0.36% 3,611,518
2011-06-23 2011-06-21 4.633 742,886 -423 0.37% 3,441,760
2011-06-21 2011-06-17 4.633 743,309 -4,231 0.37% 3,443,720
2011-06-20 2011-06-16 4.609 747,540 +8,462 0.37% 3,445,652
2011-05-27 2011-05-25 4.822 739,078 -847 0.36% 3,563,878
2011-05-25 2011-05-23 4.917 739,925 +7,615 0.36% 3,637,922
2011-05-24 2011-05-20 4.917 732,310 +7,615 0.36% 3,600,482
2011-05-23 2011-05-19 4.940 724,695 -4,230 0.36% 3,580,172
2011-05-19 2011-05-17 4.940 728,925 -12,692 0.36% 3,601,069
2011-05-12 2011-05-09 4.964 741,617 +423 0.37% 3,681,301
2011-05-03 2011-04-28 5.224 741,194 -12,691 0.37% 3,871,921
2011-04-27 2011-04-21 5.082 753,885 -4,654 0.37% 3,831,298
2011-04-21 2011-04-19 4.988 758,539 -4,654 0.37% 3,783,230
2011-04-20 2011-04-18 5.035 763,193 -2,961 0.38% 3,842,522
2011-04-18 2011-04-14 5.129 766,154 -10,153 0.38% 3,929,870
2011-04-15 2011-04-13 5.011 776,307 -423 0.38% 3,890,198
2011-04-13 2011-04-11 4.964 776,730 -8,885 0.38% 3,855,598
2011-04-07 2011-04-04 4.964 785,615 -8,461 0.39% 3,899,702
2011-04-04 2011-03-31 4.917 794,076 -2,538 0.39% 3,904,161
2011-03-22 2011-03-18 4.964 796,614 -846 0.39% 3,954,300
2011-03-17 2011-03-15 4.822 797,460 +10,999 0.39% 3,845,399
2011-03-09 2011-03-07 4.988 786,461 -12,691 0.39% 3,922,491
2011-03-01 2011-02-25 5.011 799,152 -1,693 0.39% 4,004,678
2011-02-28 2011-02-24 4.940 800,845 +11,846 0.39% 3,956,372
2011-02-24 2011-02-22 5.129 788,999 +8,884 0.39% 4,047,050
2011-02-18 2011-02-16 5.342 780,115 -15,230 0.38% 4,167,441
2011-02-15 2011-02-11 5.058 795,345 +6,769 0.39% 4,023,201
2011-02-14 2011-02-10 5.129 788,576 +10,153 0.39% 4,044,880
2011-02-10 2011-02-08 5.342 778,423 +7,192 0.38% 4,158,402
2011-02-08 2011-02-02 5.617 771,231 +21,515 0.38% 4,331,981
2011-02-07 2011-01-31 5.520 749,716 -6,580 0.38% 4,138,212
2011-01-27 2011-01-25 5.666 756,296 +2,879 0.38% 4,284,871
2011-01-24 2011-01-20 5.641 753,417 +4,935 0.38% 4,250,240
2011-01-19 2011-01-17 5.641 748,482 +2,056 0.38% 4,222,400
2011-01-17 2011-01-13 5.641 746,426 -4,112 0.38% 4,210,802
2011-01-10 2011-01-06 5.641 750,538 +5,757 0.38% 4,233,999
2011-01-06 2011-01-04 5.593 744,781 +4,113 0.38% 4,165,302
2011-01-05 2011-01-03 5.593 740,668 -8,225 0.38% 4,142,299
2011-01-04 2010-12-31 5.544 748,893 -7,403 0.38% 4,151,879
2011-01-03 2010-12-29 5.471 756,296 +16,450 0.38% 4,137,751
2010-12-20 2010-12-16 5.422 739,846 +8,225 0.37% 4,011,772
2010-12-15 2010-12-13 5.544 731,621 -411 0.37% 4,056,123
2010-11-29 2010-11-25 5.617 732,032 +20,974 0.37% 4,111,801
2010-11-26 2010-11-24 5.690 711,058 -74,437 0.36% 4,045,861
2010-11-25 2010-11-23 5.909 785,495 -12,337 0.40% 4,641,301
2010-11-24 2010-11-22 6.055 797,832 +12,337 0.40% 4,830,598
2010-11-23 2010-11-19 5.909 785,495 -4,112 0.40% 4,641,301
2010-11-22 2010-11-18 5.884 789,607 -412 0.40% 4,646,398
2010-11-19 2010-11-17 5.836 790,019 +20,563 0.40% 4,610,403
2010-11-18 2010-11-16 5.933 769,456 -20,974 0.39% 4,565,241
2010-11-15 2010-11-11 5.909 790,430 -822 0.40% 4,670,461
2010-11-11 2010-11-09 5.933 791,252 -18,507 0.40% 4,694,558
2010-11-10 2010-11-08 6.030 809,759 -24,264 0.41% 4,883,122
2010-11-09 2010-11-05 5.860 834,023 -8,225 0.42% 4,887,482
2010-11-08 2010-11-04 5.957 842,248 +50,996 0.43% 5,017,601
2010-11-05 2010-11-03 5.884 791,252 -8,637 0.40% 4,656,078
2010-11-04 2010-11-02 5.836 799,889 -9,047 0.41% 4,668,002
2010-11-03 2010-11-01 5.884 808,936 -37,424 0.41% 4,760,139
2010-11-02 2010-10-29 5.884 846,360 -3,290 0.43% 4,980,358
2010-11-01 2010-10-28 5.909 849,650 +45,238 0.43% 5,020,378
2010-10-29 2010-10-27 5.787 804,412 +10,692 0.41% 4,655,277
2010-10-28 2010-10-26 5.909 793,720 -27,554 0.40% 4,689,901
2010-10-25 2010-10-21 5.787 821,274 +16,450 0.42% 4,752,861
2010-10-21 2010-10-19 5.787 804,824 -2,056 0.41% 4,657,662
2010-10-20 2010-10-18 5.739 806,880 -2,467 0.41% 4,630,320
2010-10-18 2010-10-14 5.787 809,347 -11,516 0.41% 4,683,837
2010-10-15 2010-10-13 5.811 820,863 -23,441 0.42% 4,770,442
2010-10-14 2010-10-12 5.836 844,304 +2,056 0.43% 4,927,200
2010-10-13 2010-10-11 5.763 842,248 -411 0.43% 4,853,761
2010-10-11 2010-10-07 5.739 842,659 +5,346 0.43% 4,835,640
2010-10-08 2010-10-06 5.811 837,313 -4,112 0.42% 4,866,041
2010-10-07 2010-10-05 5.739 841,425 +8,225 0.43% 4,828,558
2010-10-05 2010-09-30 5.787 833,200 +8,225 0.42% 4,821,879
2010-10-04 2010-09-29 5.811 824,975 +10,692 0.42% 4,794,339
2010-09-30 2010-09-28 5.860 814,283 +4,936 0.41% 4,771,803
2010-09-28 2010-09-24 5.836 809,347 -7,814 0.41% 4,723,197
2010-09-24 2010-09-21 5.836 817,161 -4,113 0.41% 4,768,798
2010-09-22 2010-09-20 5.860 821,274 -4,524 0.42% 4,812,771
2010-09-21 2010-09-17 5.836 825,798 -17,272 0.42% 4,819,202
2010-09-20 2010-09-16 5.860 843,070 +6,580 0.43% 4,940,498
2010-09-17 2010-09-15 5.860 836,490 +9,047 0.42% 4,901,939
2010-09-15 2010-09-13 5.836 827,443 -16,861 0.42% 4,828,802
2010-09-14 2010-09-10 5.860 844,304 +411 0.43% 4,947,730
2010-09-10 2010-09-08 6.368 843,893 -11,104 0.43% 5,373,618
2010-09-09 2010-09-07 6.368 854,997 +34,607 0.43% 5,444,324
2010-09-08 2010-09-06 6.342 820,390 +396 0.43% 5,203,229
2010-09-07 2010-09-03 6.317 819,994 -7,915 0.43% 5,179,998
2010-09-06 2010-09-02 6.216 827,909 -8,311 0.44% 5,146,318
2010-09-03 2010-09-01 6.115 836,220 +8,311 0.44% 5,113,459
2010-09-01 2010-08-30 6.115 827,909 -5,937 0.44% 5,062,638
2010-08-30 2010-08-26 6.064 833,846 +14,247 0.44% 5,056,802
2010-08-27 2010-08-25 6.115 819,599 +1,583 0.43% 5,011,822
2010-08-26 2010-08-24 6.166 818,016 +3,958 0.43% 5,043,482
2010-08-25 2010-08-23 6.166 814,058 +13,851 0.43% 5,019,079
2010-08-23 2010-08-19 6.267 800,207 -6,332 0.42% 5,014,561
2010-08-19 2010-08-17 6.317 806,539 +3,958 0.42% 5,095,001
2010-08-17 2010-08-13 6.267 802,581 -7,915 0.42% 5,029,438
2010-08-13 2010-08-11 6.317 810,496 +5,936 0.43% 5,119,998
2010-08-12 2010-08-10 6.267 804,560 -3,958 0.42% 5,041,839
2010-08-11 2010-08-09 6.292 808,518 +3,958 0.43% 5,087,072
2010-08-10 2010-08-06 6.317 804,560 -7,915 0.42% 5,082,499
2010-08-09 2010-08-05 6.342 812,475 -3,958 0.43% 5,153,029
2010-08-06 2010-08-04 6.342 816,433 -4,353 0.43% 5,178,132
2010-08-04 2010-08-02 6.368 820,786 +4,353 0.43% 5,226,481
2010-08-03 2010-07-30 6.317 816,433 -12,268 0.43% 5,157,502
2010-08-02 2010-07-29 6.342 828,701 -1,979 0.44% 5,255,941
2010-07-30 2010-07-28 6.292 830,680 -11,872 0.44% 5,226,512
2010-07-28 2010-07-26 6.317 842,552 -5,145 0.44% 5,322,499
2010-07-27 2010-07-23 6.393 847,697 +9,894 0.45% 5,419,261
2010-07-26 2010-07-22 6.368 837,803 +2,770 0.44% 5,334,839
2010-07-23 2010-07-21 6.140 835,033 -15,830 0.44% 5,127,301
2010-07-22 2010-07-20 6.064 850,863 +6,728 0.45% 5,160,001
2010-07-21 2010-07-19 6.090 844,135 +9,498 0.44% 5,140,529
2010-07-20 2010-07-16 6.140 834,637 -10,290 0.44% 5,124,869
2010-07-19 2010-07-15 6.191 844,927 -35,617 0.44% 5,230,752
2010-07-16 2010-07-14 6.342 880,544 +15,830 0.46% 5,584,749
2010-07-15 2010-07-13 6.368 864,714 -24,537 0.46% 5,506,199
2010-07-14 2010-07-12 6.317 889,251 -296,812 0.47% 5,617,502
2010-07-13 2010-07-09 7.176 1,186,063 +129,806 0.62% 8,511,478
2010-07-12 2010-07-08 7.277 1,056,257 -66,486 0.56% 7,686,718
2010-07-09 2010-07-07 7.303 1,122,743 +377,545 0.59% 8,198,928
2010-07-08 2010-07-06 6.443 745,198 +1,979 0.39% 4,801,653
2010-07-07 2010-07-05 6.570 743,219 -55,405 0.39% 4,882,801
2010-07-06 2010-07-02 6.393 798,624 +3,958 0.42% 5,105,541
2010-07-05 2010-06-30 5.862 794,666 -3,562 0.42% 4,658,558
2010-07-02 2010-06-29 5.812 798,228 +2,374 0.42% 4,639,099
2010-06-30 2010-06-28 5.913 795,854 +59,363 0.42% 4,705,742
2010-06-29 2010-06-25 5.913 736,491 -396 0.39% 4,354,739
2010-06-23 2010-06-21 6.039 736,887 -12,268 0.39% 4,450,181
2010-06-22 2010-06-18 5.862 749,155 +4,749 0.39% 4,391,759
2010-06-14 2010-06-10 5.761 744,406 -10,290 0.39% 4,288,679
2010-05-28 2010-05-26 5.786 754,696 +4,749 0.40% 4,367,032
2010-05-25 2010-05-20 5.711 749,947 +5,541 0.39% 4,282,702
2010-05-19 2010-05-17 5.913 744,406 -792 0.39% 4,401,539
2010-05-18 2010-05-14 6.115 745,198 -1,978 0.39% 4,556,862
2010-05-14 2010-05-12 6.014 747,176 -3,562 0.39% 4,493,438
2010-05-13 2010-05-11 5.989 750,738 -2,770 0.40% 4,495,889
2010-05-10 2010-05-06 6.039 753,508 -24,933 0.40% 4,550,558
2010-05-07 2010-05-05 6.140 778,441 +3,166 0.41% 4,779,812
2010-05-06 2010-05-04 6.292 775,275 +1,979 0.41% 4,877,912
2010-05-04 2010-04-30 6.342 773,296 +8,311 0.41% 4,904,541
2010-04-30 2010-04-28 6.317 764,985 +9,498 0.40% 4,832,499
2010-04-21 2010-04-19 6.292 755,487 -792 0.40% 4,753,409
2010-04-13 2010-04-09 6.368 756,279 -395 0.40% 4,815,722
2010-04-12 2010-04-08 6.292 756,674 -10,290 0.40% 4,760,878
2010-04-09 2010-04-07 6.393 766,964 -11,081 0.40% 4,903,141
2010-03-25 2010-03-23 6.216 778,045 +26,120 0.41% 4,836,361
2010-03-17 2010-03-15 6.090 751,925 +1,583 0.40% 4,578,998
2010-03-10 2010-03-08 6.064 750,342 -15,039 0.39% 4,550,398
2010-03-05 2010-03-03 5.963 765,381 +1,583 0.40% 4,564,241
2010-03-04 2010-03-02 5.963 763,798 +7,915 0.40% 4,554,801
2010-03-03 2010-03-01 6.014 755,883 -32,847 0.40% 4,545,801
2010-02-23 2010-02-19 5.812 788,730 +11,081 0.42% 4,583,899
2010-02-17 2010-02-11 6.039 777,649 +791 0.41% 4,696,349
2010-02-11 2010-02-09 5.913 776,858 -1,583 0.41% 4,593,422
2010-02-10 2010-02-08 5.888 778,441 +4,749 0.41% 4,583,112
2010-02-08 2010-02-04 6.039 773,692 -791 0.41% 4,672,452
2010-02-02 2010-01-29 5.989 774,483 +5,540 0.41% 4,638,089
2010-02-01 2010-01-28 6.014 768,943 +6,728 0.40% 4,624,342
2010-01-29 2010-01-27 6.014 762,215 +7,915 0.40% 4,583,881
2010-01-28 2010-01-26 6.064 754,300 +20,975 0.40% 4,574,401
2010-01-27 2010-01-25 6.241 733,325 +6,728 0.39% 4,576,909
2010-01-26 2010-01-22 6.443 726,597 +31,264 0.38% 4,681,798
2010-01-18 2010-01-14 6.646 695,333 -3,958 0.37% 4,620,909
2010-01-15 2010-01-13 6.620 699,291 +21,767 0.37% 4,629,543
2010-01-14 2010-01-12 6.873 677,524 -5,541 0.36% 4,656,638
2010-01-13 2010-01-11 6.721 683,065 -7,519 0.36% 4,591,161
2010-01-12 2010-01-08 6.822 690,584 +396 0.36% 4,711,499
2010-01-11 2010-01-07 6.797 690,188 -26,911 0.36% 4,691,358
2010-01-07 2010-01-05 6.721 717,099 -12,664 0.38% 4,819,918
2010-01-06 2010-01-04 6.646 729,763 +3,166 0.38% 4,849,718
2010-01-05 2009-12-31 6.671 726,597 -13,456 0.38% 4,847,038
2010-01-04 2009-12-29 6.545 740,053 +4,749 0.39% 4,843,301
2009-12-30 2009-12-28 6.570 735,304 +16,226 0.39% 4,830,801
2009-12-29 2009-12-24 6.747 719,078 -15,830 0.38% 4,851,389
2009-12-28 2009-12-22 7.372 734,908 -5,145 0.39% 5,418,042
2009-12-23 2009-12-21 7.034 740,053 +21,460 0.39% 5,205,345
2009-12-22 2009-12-18 7.086 718,593 -3,455 0.39% 5,091,841
2009-12-21 2009-12-17 6.930 722,048 +13,052 0.39% 5,003,463
2009-12-18 2009-12-16 7.034 708,996 +6,909 0.38% 4,986,898
2009-12-17 2009-12-15 7.190 702,087 +13,436 0.38% 5,048,042
2009-12-16 2009-12-14 7.529 688,651 -22,648 0.37% 5,184,656
2009-12-15 2009-12-11 7.451 711,299 +31,093 0.39% 5,299,577
2009-12-14 2009-12-10 7.893 680,206 -50,670 0.37% 5,369,156
2009-12-11 2009-12-09 6.930 730,876 +5,757 0.40% 5,064,637
2009-12-10 2009-12-08 6.930 725,119 +22,265 0.39% 5,024,743
2009-12-09 2009-12-07 6.773 702,854 -11,900 0.38% 4,760,597
2009-12-07 2009-12-03 6.825 714,754 +6,909 0.39% 4,878,439
2009-12-04 2009-12-02 6.773 707,845 -13,819 0.38% 4,794,402
2009-12-03 2009-12-01 6.565 721,664 -37,618 0.39% 4,737,602
2009-12-02 2009-11-30 6.252 759,282 -384 0.41% 4,747,198
2009-12-01 2009-11-27 5.992 759,666 +1,535 0.41% 4,551,698
2009-11-30 2009-11-26 6.513 758,131 -2,303 0.41% 4,937,501
2009-11-27 2009-11-25 6.382 760,434 +16,122 0.41% 4,853,450
2009-11-26 2009-11-24 6.487 744,312 -13,435 0.40% 4,828,112
2009-11-25 2009-11-23 6.513 757,747 -384 0.41% 4,935,000
2009-11-24 2009-11-20 6.487 758,131 -9,596 0.41% 4,917,751
2009-11-20 2009-11-18 6.513 767,727 +2,303 0.42% 4,999,997
2009-11-18 2009-11-16 6.643 765,424 -28,790 0.42% 5,084,699
2009-11-17 2009-11-13 6.513 794,214 +3,455 0.43% 5,172,500
2009-11-16 2009-11-12 6.513 790,759 +6,525 0.43% 5,149,999
2009-11-13 2009-11-11 6.617 784,234 +6,526 0.43% 5,189,223
2009-11-12 2009-11-10 6.565 777,708 +18,426 0.42% 5,105,521
2009-11-11 2009-11-09 6.643 759,282 +3,838 0.41% 5,043,897
2009-11-10 2009-11-06 6.565 755,444 +4,223 0.41% 4,959,362
2009-11-09 2009-11-05 6.591 751,221 +2,303 0.41% 4,951,208
2009-11-06 2009-11-04 6.669 748,918 +15,354 0.41% 4,994,559
2009-11-03 2009-10-30 6.617 733,564 -23,031 0.40% 4,853,943
2009-11-02 2009-10-29 6.617 756,595 +19,193 0.41% 5,006,338
2009-10-29 2009-10-27 6.903 737,402 -384 0.40% 5,090,649
2009-10-28 2009-10-23 6.851 737,786 +11,132 0.40% 5,054,860
2009-10-27 2009-10-22 6.851 726,654 -4,606 0.39% 4,978,590
2009-10-22 2009-10-20 6.903 731,260 +3,071 0.40% 5,048,248
2009-10-20 2009-10-16 6.956 728,189 -7,678 0.40% 5,064,987
2009-10-19 2009-10-15 6.851 735,867 +3,455 0.40% 5,041,712
2009-10-16 2009-10-14 6.721 732,412 -5,758 0.40% 4,922,640
2009-10-15 2009-10-13 6.773 738,170 +20,345 0.40% 4,999,801
2009-10-14 2009-10-12 6.930 717,825 -18,042 0.39% 4,974,199
2009-10-13 2009-10-09 6.382 735,867 -8,061 0.40% 4,696,652
2009-10-12 2009-10-08 6.278 743,928 -21,880 0.40% 4,670,581
2009-10-08 2009-10-06 6.278 765,808 -10,748 0.42% 4,807,950
2009-10-07 2009-10-05 6.018 776,556 +3,455 0.42% 4,673,128
2009-10-06 2009-10-02 5.992 773,101 +14,970 0.42% 4,632,197
2009-10-05 2009-09-30 6.252 758,131 -5,374 0.41% 4,740,001
2009-10-02 2009-09-29 6.513 763,505 -1,535 0.41% 4,972,501
2009-09-30 2009-09-28 6.565 765,040 +9,212 0.42% 5,022,358
2009-09-29 2009-09-25 6.930 755,828 -2,687 0.41% 5,237,543
2009-09-28 2009-09-24 7.034 758,515 +1,152 0.41% 5,335,202
2009-09-25 2009-09-23 7.190 757,363 -8,445 0.41% 5,445,479
2009-09-24 2009-09-22 7.216 765,808 +3,455 0.42% 5,526,149
2009-09-23 2009-09-21 7.216 762,353 -3,839 0.41% 5,501,218
2009-09-22 2009-09-18 7.659 766,192 -44,144 0.42% 5,868,240
2009-09-21 2009-09-17 7.659 810,336 +28,790 0.44% 6,206,338
2009-09-18 2009-09-16 7.242 781,546 +8,828 0.42% 5,660,076
2009-09-17 2009-09-15 7.242 772,718 +1,152 0.42% 5,596,143
2009-09-16 2009-09-14 7.529 771,566 -10,748 0.42% 5,808,900
2009-09-15 2009-09-11 7.763 782,314 -107,482 0.42% 6,073,238
2009-09-14 2009-09-10 7.815 889,796 -76,773 0.48% 6,954,000
2009-09-11 2009-09-09 7.815 966,569 +41,074 0.52% 7,554,002
2009-09-10 2009-09-08 8.128 925,495 -39,538 0.50% 7,522,317
2009-09-09 2009-09-07 8.388 965,033 -18,426 0.52% 8,095,077
2009-09-08 2009-09-04 8.597 983,459 -33,780 0.53% 8,454,602
2009-09-04 2009-09-02 8.336 1,017,239 +9,213 0.55% 8,480,002
2009-09-03 2009-09-01 8.597 1,008,026 +3,455 0.55% 8,665,799
2009-09-02 2009-08-31 7.998 1,004,571 +8,445 0.55% 8,034,188
2009-09-01 2009-08-28 8.597 996,126 -126,291 0.54% 8,563,497
2009-08-31 2009-08-27 9.352 1,122,417 -100,957 0.61% 10,497,156
2009-08-28 2009-08-26 9.795 1,223,374 -210,741 0.66% 11,983,124
2009-08-27 2009-08-25 9.925 1,434,115 -77,156 0.78% 14,234,162
2009-08-26 2009-08-24 9.769 1,511,271 -74,854 0.82% 14,763,746
2009-08-25 2009-08-21 10.160 1,586,125 0.86% 16,114,802

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