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 0.355 2,797,721 +0 0.75% 993,191
2025-10-13 2025-10-09 0.355 2,797,721 +0 0.75% 993,191
2025-10-10 2025-10-08 0.375 2,797,721 +0 0.75% 1,049,145
2025-10-09 2025-10-06 0.395 2,797,721 +0 0.75% 1,105,100
2025-10-08 2025-10-03 0.395 2,797,721 +0 0.75% 1,105,100
2025-10-06 2025-10-02 0.395 2,797,721 +0 0.75% 1,105,100
2025-10-03 2025-09-30 0.390 2,797,721 +0 0.75% 1,091,111
2025-10-02 2025-09-29 0.390 2,797,721 +0 0.75% 1,091,111
2025-09-30 2025-09-26 0.385 2,797,721 +0 0.75% 1,077,123
2025-09-29 2025-09-25 0.390 2,797,721 +0 0.75% 1,091,111
2025-09-26 2025-09-24 0.375 2,797,721 +0 0.75% 1,049,145
2025-09-25 2025-09-23 0.380 2,797,721 +0 0.75% 1,063,134
2025-09-24 2025-09-22 0.345 2,797,721 +0 0.75% 965,214
2025-09-23 2025-09-19 0.355 2,797,721 +0 0.75% 993,191
2025-09-22 2025-09-18 0.355 2,797,721 +0 0.75% 993,191
2025-09-19 2025-09-17 0.365 2,797,721 +0 0.75% 1,021,168
2025-09-18 2025-09-16 0.350 2,797,721 +0 0.75% 979,202
2025-09-17 2025-09-15 0.340 2,797,721 +0 0.75% 951,225
2025-09-16 2025-09-12 0.305 2,797,721 +0 0.75% 853,305
2025-09-15 2025-09-11 0.290 2,797,721 +0 0.75% 811,339
2025-09-12 2025-09-10 0.290 2,797,721 +0 0.75% 811,339
2025-09-11 2025-09-09 0.295 2,797,721 +0 0.75% 825,328
2025-09-10 2025-09-08 0.300 2,797,721 +0 0.75% 839,316
2025-09-09 2025-09-05 0.310 2,797,721 +0 0.75% 867,294
2025-09-08 2025-09-04 0.310 2,797,721 +0 0.75% 867,294
2025-09-05 2025-09-03 0.305 2,797,721 +0 0.75% 853,305
2025-09-04 2025-09-02 0.315 2,797,721 +0 0.75% 881,282
2025-09-03 2025-09-01 0.330 2,797,721 +0 0.75% 923,248
2025-09-02 2025-08-29 0.315 2,797,721 +0 0.75% 881,282
2025-09-01 2025-08-28 0.400 2,797,721 +0 0.75% 1,119,088
2025-08-29 2025-08-27 0.400 2,797,721 +0 0.75% 1,119,088
2025-08-28 2025-08-26 0.415 2,797,721 +0 0.75% 1,161,054
2025-08-27 2025-08-25 0.405 2,797,721 +0 0.75% 1,133,077
2025-08-26 2025-08-22 0.425 2,797,721 +0 0.75% 1,189,031
2025-08-25 2025-08-21 0.405 2,797,721 +0 0.75% 1,133,077
2025-08-22 2025-08-20 0.415 2,797,721 +0 0.75% 1,161,054
2025-08-21 2025-08-19 0.385 2,797,721 +0 0.75% 1,077,123
2025-08-20 2025-08-18 0.400 2,797,721 +0 0.75% 1,119,088
2025-08-19 2025-08-15 0.395 2,797,721 +0 0.75% 1,105,100
2025-08-18 2025-08-14 0.380 2,797,721 +0 0.75% 1,063,134
2025-08-15 2025-08-13 0.395 2,797,721 +0 0.75% 1,105,100
2025-08-14 2025-08-12 0.395 2,797,721 +0 0.75% 1,105,100
2025-08-13 2025-08-11 0.400 2,797,721 +0 0.75% 1,119,088
2025-08-12 2025-08-08 0.390 2,797,721 +0 0.75% 1,091,111
2025-08-11 2025-08-07 0.390 2,797,721 +0 0.75% 1,091,111
2025-08-08 2025-08-06 0.390 2,797,721 +0 0.75% 1,091,111
2025-08-07 2025-08-05 0.400 2,797,721 +0 0.75% 1,119,088
2025-08-06 2025-08-04 0.390 2,797,721 +0 0.75% 1,091,111
2025-08-05 2025-08-01 0.380 2,797,721 +0 0.75% 1,063,134
2025-08-04 2025-07-31 0.390 2,797,721 +0 0.75% 1,091,111
2025-08-01 2025-07-30 0.400 2,797,721 +0 0.75% 1,119,088
2025-07-31 2025-07-29 0.400 2,797,721 +0 0.75% 1,119,088
2025-07-30 2025-07-28 0.395 2,797,721 +0 0.75% 1,105,100
2025-07-29 2025-07-25 0.375 2,797,721 +0 0.75% 1,049,145
2025-07-28 2025-07-24 0.375 2,797,721 +0 0.75% 1,049,145
2025-07-25 2025-07-23 0.375 2,797,721 +0 0.75% 1,049,145
2025-07-24 2025-07-22 0.380 2,797,721 +0 0.75% 1,063,134
2025-07-23 2025-07-21 0.385 2,797,721 +0 0.75% 1,077,123
2025-07-22 2025-07-18 0.380 2,797,721 +0 0.75% 1,063,134
2025-07-21 2025-07-17 0.380 2,797,721 +0 0.75% 1,063,134
2025-07-18 2025-07-16 0.380 2,797,721 +0 0.75% 1,063,134
2025-07-17 2025-07-15 0.370 2,797,721 +0 0.75% 1,035,157
2025-07-16 2025-07-14 0.360 2,797,721 +0 0.75% 1,007,180
2025-07-15 2025-07-11 0.355 2,797,721 +0 0.75% 993,191
2025-07-14 2025-07-10 0.350 2,797,721 +0 0.75% 979,202
2025-07-11 2025-07-09 0.345 2,797,721 +0 0.75% 965,214
2025-07-10 2025-07-08 0.345 2,797,721 +0 0.75% 965,214
2025-07-09 2025-07-07 0.315 2,797,721 -18,000 0.75% 881,282
2025-07-04 2025-07-02 0.280 2,815,721 -60,000 0.75% 788,402
2025-03-25 2025-03-21 0.201 2,875,721 -6,208 0.77% 578,020
2025-02-24 2025-02-20 0.226 2,881,929 +15,737 0.77% 651,316
2024-10-10 2024-10-08 0.370 2,866,192 -30,000 0.92% 1,060,491
2024-07-29 2024-07-25 0.415 2,896,192 -6,000 0.93% 1,201,920
2024-07-04 2024-07-02 0.390 2,902,192 +6,000 0.93% 1,131,855
2024-02-06 2024-02-02 0.250 2,896,192 +6,208 1.11% 724,048
2023-06-20 2023-06-16 0.380 2,889,984 +7,800 1.11% 1,098,194
2023-02-07 2023-02-03 0.380 2,882,184 +36,000 1.11% 1,095,230
2023-01-17 2023-01-13 0.345 2,846,184 +39,000 1.09% 981,933
2023-01-16 2023-01-12 0.345 2,807,184 +15,000 1.08% 968,478
2023-01-06 2023-01-04 0.360 2,792,184 +30,000 1.07% 1,005,186
2022-10-27 2022-10-25 0.510 2,762,184 -60,000 1.06% 1,408,714
2022-08-25 2022-08-23 0.500 2,822,184 -249,000 1.08% 1,411,092
2022-08-16 2022-08-12 0.480 3,071,184 -3,189,000 1.18% 1,474,168
2022-05-11 2022-05-06 0.560 6,260,184 -540,000 2.88% 3,505,703
2022-05-10 2022-05-05 0.570 6,800,184 +540,000 3.13% 3,876,105
2022-05-06 2022-05-04 0.470 6,260,184 -210,000 2.88% 2,942,286
2022-03-24 2022-03-22 0.410 6,470,184 -9,000 2.98% 2,652,775
2021-12-28 2021-12-22 0.480 6,479,184 -11,973 2.99% 3,110,008
2021-12-22 2021-12-20 0.480 6,491,157 -3,000 2.99% 3,115,755
2021-12-21 2021-12-17 0.490 6,494,157 -105,000 2.99% 3,182,137
2021-12-20 2021-12-16 0.490 6,599,157 +3,129,000 3.04% 3,233,587
2021-12-17 2021-12-15 0.475 3,470,157 -12,000 1.60% 1,648,325
2021-12-14 2021-12-10 0.490 3,482,157 -132,000 1.60% 1,706,257
2021-12-13 2021-12-09 0.490 3,614,157 -141,000 1.67% 1,770,937
2021-11-30 2021-11-26 0.590 3,755,157 -9,000 1.73% 2,215,543
2021-11-15 2021-11-11 0.640 3,764,157 +9,000 1.73% 2,409,060
2021-11-12 2021-11-10 0.580 3,755,157 -27,000 1.73% 2,177,991
2021-11-08 2021-11-04 0.550 3,782,157 -51,000 1.74% 2,080,186
2021-10-04 2021-09-29 0.510 3,833,157 -24,000 1.77% 1,954,910
2021-09-30 2021-09-28 0.550 3,857,157 -27,000 1.78% 2,121,436
2021-09-24 2021-09-21 0.570 3,884,157 -90,000 1.79% 2,213,969
2021-09-23 2021-09-20 0.530 3,974,157 -90,000 1.83% 2,106,303
2021-09-21 2021-09-17 0.540 4,064,157 -90,000 1.87% 2,194,645
2021-09-17 2021-09-15 0.490 4,154,157 -90,000 1.91% 2,035,537
2021-09-16 2021-09-14 0.500 4,244,157 -90,000 1.96% 2,122,078
2021-09-09 2021-09-07 0.495 4,334,157 -18,000 2.00% 2,145,408
2021-09-06 2021-09-02 0.550 4,352,157 +30,000 2.01% 2,393,686
2021-09-01 2021-08-30 0.600 4,322,157 +18,000 1.99% 2,593,294
2021-08-30 2021-08-26 0.660 4,304,157 -271,800 1.98% 2,840,744
2021-05-24 2021-05-20 0.310 4,575,957 +687,000 2.11% 1,418,547
2021-01-25 2021-01-21 0.305 3,888,957 +4,293 1.79% 1,186,132
2020-11-16 2020-11-12 0.245 3,884,664 +60,000 1.79% 951,743
2020-11-13 2020-11-11 0.240 3,824,664 -168,000 1.76% 917,919
2020-11-09 2020-11-05 0.246 3,992,664 +168,000 1.84% 982,195
2020-11-03 2020-10-30 0.265 3,824,664 +60,000 1.76% 1,013,536
2020-09-22 2020-09-18 0.395 3,764,664 -6,000 1.73% 1,487,042
2020-06-22 2020-06-18 0.435 3,770,664 +9,000 1.74% 1,640,239
2020-05-21 2020-05-19 0.425 3,761,664 +60,000 1.73% 1,598,707
2020-05-13 2020-05-11 0.455 3,701,664 +102,000 1.88% 1,684,257
2020-05-05 2020-04-29 0.400 3,599,664 -6,000 1.82% 1,439,866
2020-03-26 2020-03-24 0.320 3,605,664 +60,000 1.83% 1,153,812
2020-03-23 2020-03-19 0.295 3,545,664 +18,000 1.80% 1,045,971
2020-03-06 2020-03-04 0.395 3,527,664 +9,000 1.79% 1,393,427
2020-03-03 2020-02-28 0.400 3,518,664 +30,000 1.78% 1,407,466
2020-02-28 2020-02-26 0.385 3,488,664 +30,000 1.77% 1,343,136
2020-02-27 2020-02-25 0.380 3,458,664 +33,000 1.75% 1,314,292
2020-02-17 2020-02-13 0.435 3,425,664 +3,000 1.74% 1,490,164
2020-02-14 2020-02-12 0.400 3,422,664 +27,000 1.73% 1,369,066
2020-02-13 2020-02-11 0.400 3,395,664 +21,000 1.72% 1,358,266
2020-02-07 2020-02-05 0.385 3,374,664 +36,000 1.71% 1,299,246
2020-02-05 2020-02-03 0.400 3,338,664 +30,000 1.69% 1,335,466
2020-02-03 2020-01-30 0.400 3,308,664 +30,000 1.68% 1,323,466
2020-01-30 2020-01-24 0.420 3,278,664 +75,000 1.66% 1,377,039
2020-01-29 2020-01-22 0.425 3,203,664 +48,000 1.62% 1,361,557
2019-03-07 2019-03-05 0.500 3,155,664 -1,913 1.60% 1,577,832
2019-03-04 2019-02-28 0.530 3,157,577 +90,000 1.60% 1,673,516
2019-03-01 2019-02-27 0.495 3,067,577 +66,000 1.55% 1,518,451
2018-08-15 2018-08-13 0.750 3,001,577 -11,400 1.52% 2,251,183
2018-06-06 2018-06-04 0.930 3,012,977 -9,000 1.53% 2,802,069
2018-05-17 2018-05-15 0.990 3,021,977 -9,600 1.53% 2,991,757
2018-04-27 2018-04-25 1.020 3,031,577 -600 1.54% 3,092,209
2018-04-25 2018-04-23 0.960 3,032,177 -600 1.54% 2,910,890
2018-04-13 2018-04-11 1.080 3,032,777 -1,200 1.54% 3,275,399
2018-03-20 2018-03-16 1.125 3,033,977 -2,520 1.54% 3,413,224
2018-02-28 2018-02-26 0.990 3,036,497 +11,400 1.54% 3,006,132
2018-02-12 2018-02-08 1.205 3,025,097 +8,400 1.53% 3,645,242
2018-02-09 2018-02-07 1.200 3,016,697 +106,200 1.53% 3,620,036
2018-02-08 2018-02-06 0.900 2,910,497 -2,400 1.48% 2,619,447
2018-01-31 2018-01-29 0.830 2,912,897 -600 1.48% 2,417,705
2018-01-30 2018-01-26 0.875 2,913,497 +6,000 1.48% 2,549,310
2018-01-25 2018-01-23 0.965 2,907,497 +60,000 1.47% 2,805,735
2018-01-24 2018-01-22 0.990 2,847,497 -131 1.44% 2,819,022
2018-01-17 2018-01-15 1.195 2,847,628 +12,000 1.44% 3,402,915
2017-11-24 2017-11-22 1.450 2,835,628 -600 1.44% 4,111,661
2017-11-22 2017-11-20 1.500 2,836,228 +600 1.44% 4,254,342
2017-08-31 2017-08-29 2.100 2,835,628 -1,231 1.44% 5,954,819
2017-08-07 2017-08-03 2.450 2,836,859 -600 1.44% 6,950,305
2017-07-28 2017-07-26 2.750 2,837,459 +600 1.44% 7,803,012
2017-07-27 2017-07-25 2.550 2,836,859 -278 1.44% 7,233,990
2017-07-21 2017-07-19 2.600 2,837,137 -6,000 1.44% 7,376,556
2017-07-20 2017-07-18 2.600 2,843,137 -75,000 1.44% 7,392,156
2017-07-19 2017-07-17 2.600 2,918,137 -12,000 1.48% 7,587,156
2017-07-18 2017-07-14 2.600 2,930,137 -36,600 1.49% 7,618,356
2017-07-17 2017-07-13 2.600 2,966,737 -10,200 1.50% 7,713,516
2017-07-12 2017-07-10 2.700 2,976,937 -600 1.51% 8,037,730
2017-06-28 2017-06-26 3.050 2,977,537 -6,600 1.51% 9,081,488
2017-06-21 2017-06-19 3.050 2,984,137 +6,000 1.51% 9,101,618
2017-06-14 2017-06-12 3.200 2,978,137 -4,800 1.51% 9,530,038
2017-06-12 2017-06-08 3.100 2,982,937 +10,800 1.51% 9,247,105
2017-06-08 2017-06-06 3.150 2,972,137 -3,000 1.51% 9,362,232
2017-06-06 2017-06-02 3.000 2,975,137 -3,000 1.51% 8,925,411
2017-06-02 2017-05-31 3.000 2,978,137 -2,400 1.51% 8,934,411
2017-05-31 2017-05-26 3.150 2,980,537 -600 1.51% 9,388,692
2017-05-29 2017-05-25 3.150 2,981,137 -2,400 1.51% 9,390,582
2017-05-09 2017-05-05 3.250 2,983,537 -1,800 1.51% 9,696,495
2017-05-08 2017-05-04 3.250 2,985,337 -6,000 1.51% 9,702,345
2017-04-26 2017-04-24 3.200 2,991,337 +6,000 1.52% 9,572,278
2017-04-20 2017-04-18 3.000 2,985,337 -6,000 1.51% 8,956,011
2017-03-17 2017-03-15 3.350 2,991,337 +1,200 1.52% 10,020,979
2017-03-15 2017-03-13 3.550 2,990,137 +6,000 1.52% 10,614,986
2017-03-10 2017-03-08 3.600 2,984,137 +12,000 1.51% 10,742,893
2016-11-17 2016-11-15 4.050 2,972,137 -6,000 1.51% 12,037,155
2016-11-08 2016-11-04 4.200 2,978,137 -19,200 1.51% 12,508,175
2016-11-03 2016-11-01 4.300 2,997,337 -8,400 1.52% 12,888,549
2016-11-02 2016-10-31 4.300 3,005,737 +1,200 1.52% 12,924,669
2016-11-01 2016-10-28 4.400 3,004,537 +600 1.52% 13,219,963
2016-10-28 2016-10-26 4.550 3,003,937 +135,600 1.52% 13,667,913
2016-10-25 2016-10-20 4.550 2,868,337 +19,800 1.45% 13,050,933
2016-10-17 2016-10-13 4.300 2,848,537 +3,600 1.44% 12,248,709
2016-09-29 2016-09-27 3.950 2,844,937 -22,800 1.44% 11,237,501
2016-08-16 2016-08-12 3.700 2,867,737 -1,200 1.45% 10,610,627
2016-04-29 2016-04-27 3.700 2,868,937 -12,000 1.45% 10,615,067
2016-04-01 2016-03-30 3.850 2,880,937 -6,000 1.46% 11,091,607
2016-03-18 2016-03-16 3.800 2,886,937 -9,600 1.46% 10,970,361
2016-03-10 2016-03-08 3.500 2,896,537 -13,200 1.47% 10,137,880
2016-02-17 2016-02-15 3.300 2,909,737 -3,000 1.47% 9,602,132
2016-02-11 2016-02-04 3.000 2,912,737 -30,000 1.48% 8,738,211
2016-02-04 2016-02-02 2.950 2,942,737 -16,800 1.49% 8,681,074
2015-12-17 2015-12-15 3.750 2,959,537 -6,000 1.50% 11,098,264
2015-11-25 2015-11-23 4.100 2,965,537 -49,200 1.50% 12,158,702
2015-11-11 2015-11-09 4.200 3,014,737 +1,800 1.53% 12,661,895
2015-11-06 2015-11-04 4.350 3,012,937 +16,200 1.53% 13,106,276
2015-11-03 2015-10-30 4.600 2,996,737 -14,400 1.52% 13,784,990
2015-10-28 2015-10-26 4.650 3,011,137 -3,600 1.53% 14,001,787
2015-10-26 2015-10-22 4.500 3,014,737 +18,000 1.53% 13,566,317
2015-10-22 2015-10-19 4.050 2,996,737 -18,000 1.52% 12,136,785
2015-10-13 2015-10-09 3.150 3,014,737 -3,600 1.53% 9,496,422
2015-09-25 2015-09-23 2.950 3,018,337 -6,000 1.53% 8,904,094
2015-09-24 2015-09-22 3.100 3,024,337 +6,000 1.53% 9,375,445
2015-09-23 2015-09-21 2.900 3,018,337 -7,200 1.53% 8,753,177
2015-09-22 2015-09-18 2.850 3,025,537 +7,200 1.53% 8,622,780
2015-09-16 2015-09-14 2.800 3,018,337 +1,200 1.53% 8,451,344
2015-09-07 2015-09-02 2.900 3,017,137 +16,200 1.53% 8,749,697
2015-09-01 2015-08-28 2.900 3,000,937 +33,000 1.52% 8,702,717
2015-08-28 2015-08-26 2.700 2,967,937 -2,400 1.50% 8,013,430
2015-08-26 2015-08-24 3.000 2,970,337 +2,400 1.51% 8,911,011
2015-07-13 2015-07-09 3.650 2,967,937 -3,600 1.50% 10,832,970
2015-07-09 2015-07-07 3.650 2,971,537 +3,600 1.51% 10,846,110
2015-07-08 2015-07-06 4.250 2,967,937 -1,200 1.50% 12,613,732
2015-07-07 2015-07-03 4.800 2,969,137 +2,400 1.50% 14,251,858
2015-07-06 2015-07-02 4.850 2,966,737 -16,800 1.50% 14,388,674
2015-07-03 2015-06-30 4.850 2,983,537 -7,200 1.51% 14,470,154
2015-07-02 2015-06-29 4.900 2,990,737 +3,600 1.52% 14,654,611
2015-06-30 2015-06-26 5.350 2,987,137 +1,200 1.51% 15,981,183
2015-06-29 2015-06-25 5.400 2,985,937 -2,400 1.51% 16,124,060
2015-06-19 2015-06-17 5.500 2,988,337 +15,600 1.51% 16,435,854
2015-06-17 2015-06-15 5.150 2,972,737 +1,200 1.51% 15,309,596
2015-06-16 2015-06-12 5.450 2,971,537 +8,400 1.51% 16,194,877
2015-06-12 2015-06-10 5.350 2,963,137 +3,000 1.50% 15,852,783
2015-06-11 2015-06-09 5.450 2,960,137 -19,800 1.50% 16,132,747
2015-06-10 2015-06-08 5.750 2,979,937 +40,200 1.51% 17,134,638
2015-06-09 2015-06-05 5.650 2,939,737 +23,400 1.49% 16,609,514
2015-06-08 2015-06-04 5.850 2,916,337 -13,200 1.48% 17,060,571
2015-06-05 2015-06-03 6.100 2,929,537 -14,400 1.48% 17,870,176
2015-06-04 2015-06-02 5.950 2,943,937 +13,800 1.49% 17,516,425
2015-06-02 2015-05-29 5.700 2,930,137 -20,400 1.49% 16,701,781
2015-05-29 2015-05-27 5.750 2,950,537 -7,800 1.50% 16,965,588
2015-05-27 2015-05-22 5.450 2,958,337 +21,000 1.50% 16,122,937
2015-05-21 2015-05-19 5.350 2,937,337 -2,400 1.49% 15,714,753
2015-05-15 2015-05-13 5.050 2,939,737 -1,800 1.49% 14,845,672
2015-05-13 2015-05-11 5.050 2,941,537 +10,200 1.49% 14,854,762
2015-05-11 2015-05-07 5.100 2,931,337 +1,200 1.49% 14,949,819
2015-05-07 2015-05-05 5.250 2,930,137 +4,200 1.49% 15,383,219
2015-05-06 2015-05-04 5.450 2,925,937 -16,800 1.48% 15,946,357
2015-05-05 2015-04-30 5.150 2,942,737 +1,200 1.49% 15,155,096
2015-05-04 2015-04-29 5.300 2,941,537 -4,200 1.49% 15,590,146
2015-04-30 2015-04-28 5.150 2,945,737 +9,600 1.49% 15,170,546
2015-04-28 2015-04-24 5.000 2,936,137 +11,400 1.49% 14,680,685
2015-04-27 2015-04-23 5.100 2,924,737 +600 1.48% 14,916,159
2015-04-22 2015-04-20 5.000 2,924,137 +9,000 1.48% 14,620,685
2015-04-21 2015-04-17 5.300 2,915,137 -10,800 1.48% 15,450,226
2015-04-20 2015-04-16 5.050 2,925,937 +10,200 1.48% 14,775,982
2015-04-17 2015-04-15 4.800 2,915,737 +3,000 1.48% 13,995,538
2015-04-15 2015-04-13 4.850 2,912,737 +23,400 1.48% 14,126,774
2015-04-13 2015-04-09 4.450 2,889,337 -7,200 1.46% 12,857,550
2015-04-10 2015-04-08 4.450 2,896,537 -10,200 1.47% 12,889,590
2015-03-24 2015-03-20 4.250 2,906,737 -6,000 1.47% 12,353,632
2015-03-18 2015-03-16 4.300 2,912,737 -600 1.48% 12,524,769
2015-02-06 2015-02-04 4.650 2,913,337 +14,400 1.48% 13,547,017
2015-01-21 2015-01-19 5.000 2,898,937 -6,000 1.47% 14,494,685
2015-01-19 2015-01-15 5.200 2,904,937 +13,200 1.47% 15,105,672
2015-01-13 2015-01-09 4.850 2,891,737 -3,600 1.91% 14,024,924
2015-01-12 2015-01-08 4.850 2,895,337 -37,800 1.91% 14,042,384
2015-01-02 2014-12-29 4.650 2,933,137 -46,200 1.93% 13,639,087
2014-12-12 2014-12-10 4.450 2,979,337 -12,000 1.96% 13,258,050
2014-12-08 2014-12-04 4.650 2,991,337 +600 1.97% 13,909,717
2014-12-05 2014-12-03 4.650 2,990,737 +9,000 1.97% 13,906,927
2014-12-04 2014-12-02 4.650 2,981,737 +15,600 1.96% 13,865,077
2014-12-03 2014-12-01 4.600 2,966,137 +6,000 1.95% 13,644,230
2014-11-20 2014-11-18 4.450 2,960,137 +1,800 1.95% 13,172,610
2014-11-14 2014-11-12 4.900 2,958,337 +6,000 1.95% 14,495,851
2014-10-23 2014-10-21 4.750 2,952,337 -1,800 1.95% 14,023,601
2014-10-17 2014-10-15 5.000 2,954,137 -1,800 1.95% 14,770,685
2014-10-15 2014-10-13 5.000 2,955,937 -29,400 1.95% 14,779,685
2014-10-14 2014-10-10 5.250 2,985,337 +34,800 1.97% 15,673,019
2014-09-25 2014-09-23 5.600 2,950,537 +8,400 1.94% 16,523,007
2014-09-23 2014-09-19 5.600 2,942,137 -1,800 1.94% 16,475,967
2014-09-22 2014-09-18 5.700 2,943,937 -6,000 1.94% 16,780,441
2014-09-10 2014-09-05 6.250 2,949,937 -2,400 1.94% 18,437,106
2014-09-01 2014-08-28 5.900 2,952,337 +600 1.95% 17,418,788
2014-08-05 2014-08-01 6.200 2,951,737 -13,200 1.94% 18,300,769
2014-08-04 2014-07-31 6.300 2,964,937 -4,200 1.95% 18,679,103
2014-07-28 2014-07-24 5.900 2,969,137 +7,200 1.96% 17,517,908
2014-07-22 2014-07-18 5.600 2,961,937 -3,600 1.95% 16,586,847
2014-07-21 2014-07-17 5.550 2,965,537 -7,800 1.95% 16,458,730
2014-07-10 2014-07-08 5.750 2,973,337 +3,600 1.96% 17,096,688
2014-07-07 2014-07-03 5.650 2,969,737 -1,800 1.96% 16,779,014
2014-06-25 2014-06-23 5.450 2,971,537 -131 1.96% 16,194,877
2014-06-19 2014-06-17 5.750 2,971,668 +1,200 1.96% 17,087,091
2014-06-18 2014-06-16 6.000 2,970,468 -5,400 1.96% 17,822,808
2014-06-16 2014-06-12 5.700 2,975,868 -8,400 1.96% 16,962,448
2014-06-06 2014-06-04 5.250 2,984,268 -3,600 1.97% 15,667,407
2014-05-30 2014-05-28 5.350 2,987,868 +600 1.97% 15,985,094
2014-05-16 2014-05-14 5.250 2,987,268 -600 1.97% 15,683,157
2014-05-15 2014-05-13 5.500 2,987,868 +48,249 1.97% 16,433,274
2014-05-14 2014-05-12 4.800 2,939,619 -3,600 1.94% 14,110,171
2014-05-13 2014-05-09 4.950 2,943,219 -4,800 1.94% 14,568,934
2014-05-12 2014-05-08 5.000 2,948,019 -3,600 1.95% 14,740,095
2014-05-08 2014-05-05 5.050 2,951,619 -1,200 1.95% 14,905,676
2014-04-29 2014-04-25 5.800 2,952,819 -6,600 1.95% 17,126,350
2014-04-15 2014-04-11 6.000 2,959,419 +4,200 1.96% 17,756,514
2014-04-10 2014-04-08 6.150 2,955,219 -4,824 1.95% 18,174,597
2014-03-31 2014-03-27 6.000 2,960,043 +3,000 1.96% 17,760,258
2014-03-27 2014-03-25 6.650 2,957,043 -2,400 1.95% 19,664,336
2014-03-26 2014-03-24 6.850 2,959,443 -22,800 1.96% 20,272,185
2014-03-24 2014-03-20 7.000 2,982,243 -21,600 1.97% 20,875,701
2014-03-21 2014-03-19 6.850 3,003,843 +2,400 1.98% 20,576,325
2014-03-18 2014-03-14 7.350 3,001,443 -600 1.98% 22,060,606
2014-03-17 2014-03-13 7.600 3,002,043 +1,800 1.98% 22,815,527
2014-03-14 2014-03-12 7.205 3,000,243 -41,909 1.98% 21,617,335
2014-03-13 2014-03-11 7.748 3,042,152 +8,511 1.98% 23,570,752
2014-03-12 2014-03-10 7.649 3,033,641 +24,315 1.98% 23,205,384
2014-03-11 2014-03-07 7.649 3,009,326 -30,394 1.96% 23,019,390
2014-03-10 2014-03-06 7.255 3,039,720 -4,256 1.98% 22,051,787
2014-03-07 2014-03-05 7.008 3,043,976 -4,255 1.99% 21,331,551
2014-03-06 2014-03-04 7.205 3,048,231 +1,824 1.99% 21,963,098
2014-03-05 2014-03-03 6.662 3,046,407 -4,863 1.99% 20,296,192
2014-03-04 2014-02-28 6.909 3,051,270 -13,374 1.99% 21,081,502
2014-02-28 2014-02-26 6.613 3,064,644 -3,039 2.00% 20,266,451
2014-02-27 2014-02-25 6.366 3,067,683 -4,864 2.00% 19,529,587
2014-02-25 2014-02-21 6.564 3,072,547 +6,687 2.00% 20,167,081
2014-02-24 2014-02-20 6.564 3,065,860 -4,255 2.00% 20,123,190
2014-02-21 2014-02-19 6.564 3,070,115 +7,295 2.00% 20,151,118
2014-02-20 2014-02-18 6.860 3,062,820 +6,079 2.00% 21,010,150
2014-02-19 2014-02-17 7.106 3,056,741 +25,531 1.99% 21,722,710
2014-02-18 2014-02-14 7.008 3,031,210 -1,216 1.98% 21,242,090
2014-02-17 2014-02-13 7.057 3,032,426 -5,471 1.98% 21,400,263
2014-02-14 2014-02-12 7.008 3,037,897 -6,079 1.98% 21,288,951
2014-02-13 2014-02-11 7.057 3,043,976 -18,236 1.99% 21,481,773
2014-02-12 2014-02-10 7.551 3,062,212 +1,215 2.00% 23,121,689
2014-02-11 2014-02-07 7.501 3,060,997 -27,963 2.00% 22,961,453
2014-02-10 2014-02-06 7.403 3,088,960 -6,687 2.01% 22,866,327
2014-02-07 2014-02-05 7.255 3,095,647 -4,863 2.02% 22,457,512
2014-02-06 2014-02-04 8.094 3,100,510 +24,924 2.02% 25,093,998
2014-02-05 2014-01-30 6.810 3,075,586 -60,790 2.01% 20,945,939
2014-02-04 2014-01-28 6.416 3,136,376 +9,119 2.05% 20,121,685
2014-01-29 2014-01-27 6.416 3,127,257 -4,255 2.04% 20,063,181
2014-01-28 2014-01-24 6.712 3,131,512 -2,432 2.04% 21,017,732
2014-01-27 2014-01-23 7.106 3,133,944 +26,963 2.04% 22,271,353
2014-01-24 2014-01-22 7.403 3,106,981 -51,380 2.04% 22,999,729
2014-01-23 2014-01-21 6.761 3,158,361 +57,750 2.07% 21,353,802
2014-01-22 2014-01-20 5.971 3,100,611 -71,651 2.04% 18,515,077
2013-12-05 2013-12-03 4.886 3,172,262 +9,118 2.08% 15,498,766
2013-12-02 2013-11-28 4.837 3,163,144 -31,951 2.08% 15,299,676
2013-11-14 2013-11-12 4.886 3,195,095 +2,456 2.08% 15,610,321
2013-11-01 2013-10-30 5.130 3,192,639 -4,912 2.08% 16,378,238
2013-10-31 2013-10-29 5.228 3,197,551 -9,824 2.08% 16,715,883
2013-10-30 2013-10-28 4.886 3,207,375 +12,280 2.08% 15,670,318
2013-10-29 2013-10-25 4.837 3,195,095 -3,684 2.08% 15,454,218
2013-10-23 2013-10-21 4.837 3,198,779 +3,684 2.08% 15,472,037
2013-10-21 2013-10-17 4.837 3,195,095 +3,685 2.08% 15,454,218
2013-10-09 2013-10-07 4.739 3,191,410 -1,229 2.07% 15,124,548
2013-10-07 2013-10-03 4.837 3,192,639 +1,229 2.08% 15,442,339
2013-10-04 2013-10-02 4.690 3,191,410 -16,579 2.07% 14,968,625
2013-10-03 2013-09-30 4.788 3,207,989 +6,754 2.09% 15,359,851
2013-10-02 2013-09-27 5.570 3,201,235 +2,456 2.08% 17,829,964
2013-09-27 2013-09-25 5.325 3,198,779 -4,298 2.08% 17,034,869
2013-09-24 2013-09-19 5.374 3,203,077 -3,070 2.08% 17,214,251
2013-09-18 2013-09-16 5.277 3,206,147 -7,983 2.08% 16,917,464
2013-09-16 2013-09-12 5.472 3,214,130 +2,456 2.09% 17,587,719
2013-09-13 2013-09-11 5.667 3,211,674 +1,228 2.09% 18,201,933
2013-09-12 2013-09-10 5.912 3,210,446 -128,333 2.09% 18,979,239
2013-09-11 2013-09-09 5.619 3,338,779 -2,456 2.17% 18,759,168
2013-09-09 2013-09-05 5.521 3,341,235 -2,456 2.17% 18,446,481
2013-09-06 2013-09-04 5.179 3,343,691 -6,141 2.17% 17,316,498
2013-09-05 2013-09-03 5.032 3,349,832 -4,912 2.18% 16,857,312
2013-09-04 2013-09-02 4.983 3,354,744 -2,456 2.18% 16,718,127
2013-09-03 2013-08-30 4.886 3,357,200 -6,140 2.18% 16,402,320
2013-09-02 2013-08-29 5.032 3,363,340 +15,965 2.19% 16,925,288
2013-08-30 2013-08-28 4.837 3,347,375 +8,596 2.18% 16,190,775
2013-08-29 2013-08-27 5.032 3,338,779 -4,298 2.17% 16,801,690
2013-08-28 2013-08-26 5.472 3,343,077 +10,438 2.17% 18,293,317
2013-08-27 2013-08-23 5.130 3,332,639 -3,094 2.17% 17,096,438
2013-08-15 2013-08-12 4.837 3,335,733 +9,210 2.17% 16,134,464
2013-08-13 2013-08-09 4.739 3,326,523 +1,228 2.16% 15,764,868
2013-08-09 2013-08-07 4.739 3,325,295 +7,369 2.16% 15,759,048
2013-08-08 2013-08-06 4.788 3,317,926 -2,456 2.16% 15,886,230
2013-08-07 2013-08-05 5.032 3,320,382 +5,526 2.16% 16,709,111
2013-08-02 2013-07-31 4.153 3,314,856 +3,070 2.15% 13,766,123
2013-06-26 2013-06-24 3.664 3,311,786 -63,246 2.15% 12,135,330
2013-06-25 2013-06-21 3.713 3,375,032 -20,877 2.19% 12,531,976
2013-06-24 2013-06-20 3.762 3,395,909 -12,280 2.21% 12,775,410
2013-06-21 2013-06-19 3.909 3,408,189 -7,983 2.22% 13,321,150
2013-06-14 2013-06-11 3.909 3,416,172 -11,053 2.22% 13,352,352
2013-06-04 2013-05-31 4.006 3,427,225 -30,701 2.23% 13,730,443
2013-05-20 2013-05-15 4.446 3,457,926 +3,684 2.25% 15,373,939
2013-05-16 2013-05-14 4.055 3,454,242 +38 2.25% 14,007,445
2013-04-18 2013-04-16 3.567 3,454,204 +13,509 2.25% 12,319,665
2013-04-02 2013-03-27 3.860 3,440,695 +7,983 2.24% 13,280,100
2013-03-20 2013-03-18 3.762 3,432,712 +15,964 2.23% 12,913,863
2013-03-14 2013-03-12 3.814 3,416,748 -84,364 2.22% 13,032,806
2013-03-12 2013-03-08 3.910 3,501,112 +20,135 2.22% 13,688,468
2013-03-11 2013-03-07 3.910 3,480,977 +20,134 2.21% 13,609,745
2013-03-08 2013-03-06 3.957 3,460,843 -3,146 2.20% 13,696,039
2013-03-07 2013-03-05 4.005 3,463,989 +11,955 2.20% 13,873,652
2013-03-06 2013-03-04 3.910 3,452,034 +20,134 2.19% 13,496,585
2013-03-05 2013-03-01 4.005 3,431,900 +30,831 2.18% 13,745,132
2013-03-04 2013-02-28 4.196 3,401,069 +11,325 2.16% 14,270,300
2013-02-06 2013-02-04 3.576 3,389,744 +41 2.15% 12,121,690
2013-01-28 2013-01-24 3.862 3,389,703 +10,067 2.15% 13,091,266
2012-12-19 2012-12-17 3.338 3,379,636 -1,887 2.15% 11,279,841
2012-12-04 2012-11-30 3.193 3,381,523 -102,471 2.15% 10,797,705
2012-03-20 2012-03-16 3.421 3,483,994 -98,140 2.15% 11,917,811
2012-03-16 2012-03-14 3.511 3,582,134 -9,332 2.15% 12,575,983
2012-03-14 2012-03-12 3.511 3,591,466 -3,999 2.16% 12,608,745
2012-03-13 2012-03-09 3.556 3,595,465 -1,999 2.16% 12,784,615
2012-02-29 2012-02-27 3.601 3,597,464 +15,330 2.16% 12,953,644
2012-02-15 2012-02-13 3.601 3,582,134 -2,000 2.15% 12,898,444
2012-02-08 2012-02-06 3.241 3,584,134 +2,000 2.15% 11,615,081
2012-01-17 2012-01-13 3.061 3,582,134 +29 2.15% 10,963,677
2011-12-06 2011-12-02 3.332 3,582,105 -95,523 2.15% 11,935,152
2011-12-01 2011-11-29 3.420 3,677,628 +2,053 2.15% 12,575,882
2011-11-18 2011-11-16 3.507 3,675,575 -23,950 2.15% 12,891,140
2011-11-16 2011-11-14 3.507 3,699,525 -19,845 2.16% 12,975,138
2011-11-02 2011-10-31 3.989 3,719,370 +45,164 2.18% 14,838,391
2011-05-19 2011-05-17 4.384 3,674,206 -13,686 2.15% 16,107,923
2011-05-11 2011-05-06 4.253 3,687,892 +152 2.16% 15,682,885
2011-04-27 2011-04-21 4.472 3,687,740 -84,433 2.18% 16,490,602
2011-04-19 2011-04-15 4.340 3,772,173 -47,901 2.23% 16,372,042
2011-04-18 2011-04-14 4.384 3,820,074 -225,819 2.26% 16,747,416
2011-04-15 2011-04-13 4.428 4,045,893 -95,117 2.39% 17,914,794
2011-04-13 2011-04-11 4.822 4,141,010 +3,664,352 2.44% 19,969,859
2011-04-12 2011-04-08 4.822 476,658 -19,844 0.39% 2,298,665
2011-04-11 2011-04-07 4.779 496,502 -3,422 0.41% 2,372,595
2011-04-08 2011-04-06 4.866 499,924 -41,742 0.41% 2,432,781
2011-04-07 2011-04-04 4.779 541,666 -1,369 0.45% 2,588,416
2011-04-06 2011-04-01 4.954 543,035 -8,895 0.45% 2,690,186
2011-04-04 2011-03-31 4.910 551,930 -6,843 0.46% 2,710,055
2011-04-01 2011-03-30 4.779 558,773 -6,843 0.46% 2,670,164
2011-03-31 2011-03-29 4.735 565,616 +6,843 0.47% 2,678,067
2011-03-28 2011-03-24 5.129 558,773 +8,211 0.46% 2,866,139
2011-03-25 2011-03-23 5.129 550,562 +1,369 0.46% 2,824,022
2011-03-24 2011-03-22 4.822 549,193 +4,790 0.45% 2,648,462
2011-03-22 2011-03-18 4.691 544,403 +2,053 0.45% 2,553,761
2011-03-10 2011-03-08 4.878 542,350 -37,729 0.45% 2,645,425
2011-03-07 2011-03-03 4.755 580,079 +732 0.45% 2,758,125
2011-03-03 2011-03-01 4.878 579,347 +732 0.45% 2,825,885
2011-02-21 2011-02-17 5.247 578,615 -1,464 0.45% 3,035,767
2011-02-09 2011-02-07 5.329 580,079 -1,464 0.45% 3,091,002
2011-01-27 2011-01-25 5.370 581,543 -1,464 0.45% 3,122,640
2011-01-17 2011-01-13 5.247 583,007 +7,905 0.45% 3,058,810
2011-01-04 2010-12-31 5.247 575,102 +2,928 0.45% 3,017,336
2010-12-29 2010-12-24 5.452 572,174 -2,196 0.45% 3,119,238
2010-11-30 2010-11-26 5.493 574,370 +21,957 0.45% 3,154,753
2010-11-23 2010-11-19 5.984 552,413 -7,620 0.43% 3,305,560
2010-10-20 2010-10-18 6.469 560,033 -5,936 0.43% 3,622,872
2010-10-18 2010-10-14 6.509 565,969 +5,936 0.44% 3,684,156
2010-09-24 2010-09-21 6.186 560,033 -4,027 0.43% 3,464,372
2010-08-18 2010-08-16 5.620 564,060 -7,420 0.44% 3,170,002
2010-08-10 2010-08-06 5.580 571,480 -2,226 0.44% 3,188,596
2010-08-06 2010-08-04 5.297 573,706 +2,226 0.44% 3,038,646
2010-08-05 2010-08-03 5.418 571,480 +7,420 0.44% 3,096,173
2010-07-06 2010-07-02 5.377 564,060 -2,915 0.44% 3,033,167
2010-06-11 2010-06-09 5.903 566,975 +3,769 0.44% 3,346,850
2010-06-01 2010-05-28 5.903 563,206 -2,226 0.44% 3,324,601
2010-05-17 2010-05-13 6.671 565,432 +2,968 0.44% 3,772,105
2010-05-14 2010-05-12 6.550 562,464 -1,484 0.44% 3,684,081
2010-05-07 2010-05-05 6.914 563,948 -784 0.44% 3,899,012
2010-05-04 2010-04-30 7.318 564,732 +1,484 0.44% 4,132,762
2010-05-03 2010-04-29 7.480 563,248 -5,936 0.44% 4,212,994
2010-04-30 2010-04-28 7.156 569,184 -2,968 0.44% 4,073,291
2010-04-23 2010-04-21 7.116 572,152 +742 0.45% 4,071,398
2010-04-20 2010-04-16 7.399 571,410 +2,226 0.45% 4,227,838
2010-04-12 2010-04-08 7.440 569,184 -6,120 0.44% 4,234,871
2010-04-07 2010-03-31 7.440 575,304 -4,500 0.44% 4,280,405
2010-03-19 2010-03-17 7.360 579,804 -3,000 0.45% 4,267,500
2010-03-18 2010-03-16 7.280 582,804 +4,500 0.45% 4,242,955
2010-03-16 2010-03-12 7.440 578,304 +3,000 0.45% 4,302,726
2010-03-12 2010-03-10 7.800 575,304 -3,000 0.44% 4,487,521
2010-03-09 2010-03-05 7.600 578,304 -2,250 0.45% 4,395,258
2010-03-08 2010-03-04 7.640 580,554 -5,250 0.45% 4,435,581
2010-02-23 2010-02-19 7.560 585,804 +9,750 0.45% 4,428,827
2010-02-18 2010-02-12 7.720 576,054 -4,500 0.44% 4,447,286
2010-02-17 2010-02-11 7.640 580,554 +6,750 0.45% 4,435,581
2010-01-27 2010-01-25 7.920 573,804 -5,250 0.44% 4,544,680
2010-01-22 2010-01-20 8.080 579,054 +948 0.45% 4,678,913
2010-01-21 2010-01-19 8.200 578,106 -3,000 0.45% 4,740,628
2010-01-20 2010-01-18 8.480 581,106 +11,250 0.45% 4,927,944
2010-01-19 2010-01-15 8.080 569,856 -3,750 0.44% 4,604,591
2010-01-14 2010-01-12 7.600 573,606 -3,000 0.45% 4,359,552
2010-01-12 2010-01-08 7.600 576,606 +22,499 0.45% 4,382,352
2009-12-22 2009-12-18 7.400 554,107 +3,750 0.43% 4,100,529
2009-12-18 2009-12-16 7.760 550,357 +26,249 0.43% 4,270,913
2009-12-14 2009-12-10 8.080 524,108 +18,749 0.41% 4,234,934
2009-12-07 2009-12-03 8.160 505,359 +5,250 0.39% 4,123,868
2009-12-02 2009-11-30 8.240 500,109 -7,499 0.39% 4,121,036
2009-12-01 2009-11-27 7.840 507,608 -2,250 0.39% 3,979,780
2009-11-30 2009-11-26 8.240 509,858 -1,500 0.40% 4,201,371
2009-11-23 2009-11-19 8.260 511,358 -3,733 0.40% 4,223,810
2009-11-20 2009-11-18 8.300 515,091 -25,685 0.40% 4,275,100
2009-11-18 2009-11-16 8.419 540,776 +1,511 0.42% 4,552,703
2009-11-17 2009-11-13 8.339 539,265 +5,288 0.42% 4,497,152
2009-11-16 2009-11-12 8.181 533,977 +3,777 0.41% 4,368,233
2009-11-13 2009-11-11 8.220 530,200 -2,266 0.41% 4,358,390
2009-11-12 2009-11-10 7.982 532,466 -1,511 0.41% 4,250,147
2009-11-11 2009-11-09 7.625 533,977 +3,022 0.41% 4,071,363
2009-11-10 2009-11-06 7.466 530,955 +21,908 0.41% 3,963,981
2009-11-06 2009-11-04 7.307 509,047 +7,554 0.39% 3,719,561
2009-11-03 2009-10-30 7.386 501,493 +15,109 0.39% 3,704,195
2009-11-02 2009-10-29 7.466 486,384 +15,109 0.38% 3,631,225
2009-10-29 2009-10-27 7.625 471,275 +7,555 0.36% 3,593,285
2009-10-27 2009-10-22 7.625 463,720 +43,060 0.36% 3,535,681
2009-10-23 2009-10-21 7.783 420,660 +18,131 0.32% 3,274,186
2009-10-22 2009-10-20 8.697 402,529 +22,664 0.31% 3,500,719
2009-10-21 2009-10-19 8.538 379,865 +8,309 0.29% 3,243,275
2009-10-16 2009-10-14 8.578 371,556 +12,843 0.29% 3,187,088
2009-10-15 2009-10-13 8.022 358,713 +2,266 0.28% 2,877,494
2009-10-13 2009-10-09 7.704 356,447 +23,419 0.28% 2,746,077
2009-10-12 2009-10-08 7.704 333,028 +9,066 0.26% 2,565,656
2009-10-06 2009-10-02 7.625 323,962 -2,267 0.25% 2,470,082
2009-09-21 2009-09-17 8.339 326,229 +2,267 0.25% 2,720,557
2009-09-18 2009-09-16 8.260 323,962 +1,511 0.25% 2,675,922
2009-09-07 2009-09-03 7.823 322,451 -756 0.25% 2,522,586
2009-09-02 2009-08-31 7.744 323,207 +756 0.25% 2,502,830
2009-08-26 2009-08-24 8.022 322,451 +1,511 0.25% 2,586,611
2009-08-21 2009-08-19 7.704 320,940 +2,266 0.25% 2,472,530
2009-08-10 2009-08-06 8.538 318,674 +4,533 0.25% 2,720,828
2009-08-07 2009-08-05 8.697 314,141 -1,712 0.24% 2,732,026
2009-08-06 2009-08-04 8.816 315,853 +1,511 0.24% 2,784,543
2009-07-31 2009-07-29 8.022 314,342 -756 0.24% 2,521,563
2009-07-03 2009-06-30 7.783 315,098 +756 0.24% 2,452,549
2009-07-02 2009-06-29 8.220 314,342 -4,533 0.24% 2,583,978
2009-06-30 2009-06-26 8.260 318,875 -2,266 0.25% 2,633,903
2009-06-29 2009-06-25 8.181 321,141 -6,044 0.25% 2,627,114
2009-06-26 2009-06-24 8.260 327,185 -1,511 0.25% 2,702,544
2009-06-24 2009-06-22 8.737 328,696 +6,044 0.25% 2,871,661
2009-06-23 2009-06-19 8.419 322,652 -8,310 0.25% 2,716,353
2009-06-22 2009-06-18 8.260 330,962 -756 0.26% 2,733,742
2009-06-18 2009-06-16 8.379 331,718 -4,532 0.26% 2,779,505
2009-06-17 2009-06-15 8.617 336,250 +15,109 0.26% 2,897,597
2009-06-16 2009-06-12 9.292 321,141 -5,288 0.25% 2,984,198
2009-06-15 2009-06-11 9.332 326,429 +1,510 0.25% 3,046,300
2009-06-12 2009-06-10 9.650 324,919 +3,073 0.25% 3,135,432
2009-06-11 2009-06-09 9.650 321,846 -16,620 0.25% 3,105,778
2009-06-10 2009-06-08 9.928 338,466 +22,663 0.26% 3,360,246
2009-06-08 2009-06-04 8.816 315,803 -2,266 0.25% 2,784,103
2009-06-05 2009-06-03 9.332 318,069 +1,511 0.25% 2,968,282
2009-06-04 2009-06-02 9.372 316,558 -6,044 0.25% 2,966,752
2009-06-03 2009-06-01 7.863 322,602 -3,022 0.25% 2,536,578
2009-06-02 2009-05-29 7.625 325,624 +2,267 0.25% 2,482,754
2009-06-01 2009-05-27 7.466 323,357 +755 0.25% 2,414,105
2009-05-29 2009-05-26 7.108 322,602 -7,554 0.25% 2,293,169
2009-05-27 2009-05-25 7.347 330,156 +2,266 0.26% 2,425,532
2009-05-26 2009-05-22 7.466 327,890 -755 0.26% 2,447,947
2009-05-25 2009-05-21 7.466 328,645 -8,310 0.26% 2,453,584
2009-05-22 2009-05-20 7.029 336,955 -5,289 0.26% 2,368,433
2009-05-21 2009-05-19 7.029 342,244 -39,283 0.27% 2,405,609
2009-05-20 2009-05-18 7.466 381,527 +27,952 0.30% 2,848,388
2009-05-19 2009-05-15 6.870 353,575 -7,555 0.28% 2,429,090
2009-05-18 2009-05-14 6.235 361,130 -19,641 0.28% 2,251,538
2009-05-15 2009-05-13 6.354 380,771 +3,021 0.30% 2,419,356
2009-05-14 2009-05-12 5.957 377,750 -36,261 0.30% 2,250,151
2009-05-13 2009-05-11 5.679 414,011 -63,458 0.32% 2,351,061
2009-05-12 2009-05-08 5.440 477,469 +8,310 0.37% 2,597,657
2009-05-11 2009-05-07 5.877 469,159 +2,266 0.37% 2,757,387
2009-05-08 2009-05-06 6.076 466,893 +377,426 0.37% 2,836,774
2009-05-07 2009-05-05 5.679 89,467 -4,533 0.09% 508,060
2009-04-29 2009-04-27 4.924 94,000 -28,707 0.09% 462,877
2009-04-28 2009-04-24 5.639 122,707 -55,148 0.12% 691,948
2009-04-27 2009-04-23 5.520 177,855 -22,663 0.17% 981,741
2009-04-24 2009-04-22 5.996 200,518 +5,142 0.20% 1,202,393
2009-04-09 2009-04-07 6.107 195,376 -20,592 0.19% 1,193,211
2009-04-08 2009-04-06 5.964 215,968 -3,340 0.19% 1,287,937
2009-04-06 2009-04-02 5.748 219,308 +3,340 0.19% 1,260,583
2009-02-24 2009-02-20 6.646 215,968 +4,175 0.19% 1,435,352
2009-02-17 2009-02-13 6.682 211,793 -16,701 0.19% 1,415,213
2009-02-16 2009-02-12 6.754 228,494 -8,351 0.20% 1,543,227
2009-01-23 2009-01-21 6.826 236,845 +1,604 0.21% 1,616,646
2008-11-18 2008-11-14 6.050 235,241 -2,213 0.21% 1,423,292
2008-11-07 2008-11-05 6.406 237,454 +12,644 0.21% 1,521,192
2008-11-05 2008-11-03 5.979 224,810 -291,652 0.20% 1,344,178
2008-10-30 2008-10-28 6.406 516,462 -4,215 0.46% 3,308,589
2008-10-29 2008-10-27 6.727 520,677 -10,958 0.46% 3,502,371
2008-10-28 2008-10-24 8.720 531,635 -6,743 0.47% 4,635,660
2008-10-23 2008-10-21 10.677 538,378 +28,659 0.48% 5,748,315
2008-10-21 2008-10-17 10.677 509,719 -7,586 0.45% 5,442,320
2008-10-20 2008-10-16 11.745 517,305 -31,188 0.46% 6,075,648
2008-10-17 2008-10-15 16.016 548,493 +37,650 0.48% 8,784,470
2008-10-15 2008-10-13 16.550 510,843 -42,229 0.45% 8,454,197
2008-10-14 2008-10-10 17.261 553,072 +742 0.49% 9,546,746
2008-10-13 2008-10-09 17.439 552,330 +18,544 0.49% 9,632,226
2008-10-02 2008-09-29 18.507 533,786 +7,587 0.47% 9,878,761
2008-09-24 2008-09-22 19.219 526,199 +163,527 0.55% 10,112,901
2008-09-22 2008-09-18 17.795 362,672 +16,859 0.38% 6,453,807
2008-09-18 2008-09-16 18.151 345,813 -1,922,714 0.36% 6,276,875
2008-09-16 2008-09-11 18.151 2,268,527 +42,147 2.37% 41,176,184
2008-09-10 2008-09-08 18.863 2,226,380 +16,858 2.32% 41,995,923
2008-09-05 2008-09-03 18.863 2,209,522 +12,644 2.31% 41,677,933
2008-09-01 2008-08-28 18.863 2,196,878 +843 2.29% 41,439,431
2008-08-29 2008-08-27 19.219 2,196,035 +5,901 2.29% 42,205,105
2008-08-21 2008-08-19 19.219 2,190,134 +31,188 2.29% 42,091,695
2008-07-25 2008-07-23 25.625 2,158,946 +77,549 2.25% 55,323,067
2008-07-24 2008-07-22 23.490 2,081,397 +72,492 2.17% 48,891,215
2008-07-22 2008-07-18 21.354 2,008,905 +35,402 2.10% 42,898,551
2008-07-17 2008-07-15 19.931 1,973,503 +1,686 2.06% 39,333,065
2008-07-16 2008-07-14 20.286 1,971,817 +7,587 2.06% 40,001,238
2008-07-15 2008-07-11 20.286 1,964,230 +1,685 2.05% 39,847,325
2008-07-09 2008-07-07 20.286 1,962,545 +1,686 2.05% 39,813,142
2008-07-03 2008-06-30 21.710 1,960,859 +22,759 2.05% 42,570,443
2008-06-24 2008-06-20 20.642 1,938,100 +5,058 2.05% 40,007,015
2008-06-19 2008-06-17 20.642 1,933,042 +5,900 2.05% 39,902,606
2008-06-13 2008-06-11 19.931 1,927,142 +7,598 2.04% 38,409,063
2008-05-30 2008-05-28 20.642 1,919,544 -2,529 2.04% 39,623,975
2008-04-29 2008-04-25 21.354 1,922,073 +21,074 2.04% 41,044,323
2008-04-22 2008-04-18 20.998 1,900,999 +59,847 2.02% 39,917,733
2008-04-21 2008-04-17 20.998 1,841,152 +31,189 1.95% 38,661,048
2008-04-11 2008-04-09 21.941 1,809,963 +2,528 1.92% 39,713,188
2008-04-10 2008-04-08 21.941 1,807,435 -34,410 1.92% 39,657,720
2008-04-07 2008-04-02 22.638 1,841,845 -12,921 1.91% 41,695,668
2008-04-03 2008-04-01 22.290 1,854,766 -4,307 1.92% 41,342,202
2008-04-02 2008-03-31 21.941 1,859,073 +17,228 1.93% 40,790,732
2008-03-31 2008-03-27 21.593 1,841,845 +18,950 1.91% 39,771,253
2008-03-27 2008-03-25 21.941 1,822,895 +1,723 1.91% 39,996,934
2008-03-18 2008-03-14 22.638 1,821,172 +39,866 1.90% 41,227,673
2008-03-17 2008-03-13 22.986 1,781,306 +6,649 1.86% 40,945,575
2008-03-14 2008-03-12 22.986 1,774,657 +1,722 1.86% 40,792,739
2008-03-12 2008-03-10 22.986 1,772,935 +2,585 1.85% 40,753,156
2008-03-07 2008-03-05 22.986 1,770,350 -862 1.85% 40,693,737
2008-03-03 2008-02-28 23.335 1,771,212 -1,723 1.85% 41,330,423
2008-02-28 2008-02-26 23.683 1,772,935 -861 1.85% 41,988,101
2008-02-11 2008-02-04 24.031 1,773,796 +2,584 1.85% 42,626,263
2008-01-25 2008-01-23 23.683 1,771,212 +19,255 1.90% 41,947,295
2008-01-24 2008-01-22 22.986 1,751,957 -9,475 1.88% 40,270,951
2008-01-23 2008-01-21 23.683 1,761,432 +5,168 1.89% 41,715,677
2008-01-21 2008-01-17 24.379 1,756,264 -6,891 1.88% 42,816,616
2008-01-17 2008-01-15 25.424 1,763,155 +6,030 1.89% 44,826,812
2008-01-16 2008-01-14 25.772 1,757,125 -1,723 1.88% 45,285,470
2008-01-15 2008-01-11 25.424 1,758,848 -2,584 1.88% 44,717,310
2008-01-11 2008-01-09 26.121 1,761,432 +5,168 1.89% 46,009,938
2008-01-07 2008-01-03 27.514 1,756,264 -2,584 1.88% 48,321,610
2008-01-03 2007-12-31 27.862 1,758,848 +7,752 1.88% 49,005,271
2008-01-02 2007-12-27 27.862 1,751,096 -1,722 1.88% 48,789,284
2007-12-27 2007-12-20 26.817 1,752,818 +7,752 1.88% 47,005,865
2007-12-21 2007-12-19 26.817 1,745,066 +12,060 1.87% 46,797,978
2007-12-20 2007-12-18 26.817 1,733,006 +11,198 1.86% 46,474,561
2007-12-19 2007-12-17 27.166 1,721,808 +27,564 1.84% 46,773,926
2007-12-17 2007-12-13 27.166 1,694,244 -2,584 1.81% 46,025,134
2007-12-14 2007-12-12 27.862 1,696,828 +22,396 1.82% 47,277,261
2007-12-13 2007-12-11 27.862 1,674,432 +4,307 1.79% 46,653,261
2007-12-12 2007-12-10 27.862 1,670,125 +18,950 1.79% 46,533,259
2007-12-11 2007-12-07 27.862 1,651,175 +4,307 1.77% 46,005,271
2007-12-07 2007-12-05 27.862 1,646,868 -861 1.76% 45,885,269
2007-12-05 2007-12-03 27.862 1,647,729 -1,723 1.76% 45,909,258
2007-12-04 2007-11-30 27.514 1,649,452 -1,723 1.77% 45,382,799
2007-12-03 2007-11-29 27.514 1,651,175 +1,723 1.77% 45,430,205
2007-11-29 2007-11-27 27.514 1,649,452 -5,169 1.77% 45,382,799
2007-11-28 2007-11-26 26.817 1,654,621 +6,030 1.78% 44,372,486
2007-11-23 2007-11-21 26.121 1,648,591 -1,723 1.77% 43,062,446
2007-11-22 2007-11-20 26.469 1,650,314 +8,614 1.77% 43,682,218
2007-11-19 2007-11-15 27.862 1,641,700 -6,029 1.76% 45,741,277
2007-11-16 2007-11-14 28.559 1,647,729 +3,445 1.77% 47,056,990
2007-11-15 2007-11-13 28.856 1,644,284 -861 1.76% 47,448,041
2007-11-14 2007-11-12 29.188 1,645,145 -85,927 1.76% 48,018,551
2007-11-13 2007-11-09 29.520 1,731,072 +1,809 1.77% 51,100,757
2007-11-09 2007-11-07 29.188 1,729,263 -1,809 1.77% 50,473,790
2007-11-08 2007-11-06 29.188 1,731,072 -2,714 1.77% 50,526,592
2007-11-07 2007-11-05 28.856 1,733,786 +3,618 1.77% 50,030,742
2007-11-05 2007-11-01 28.856 1,730,168 +49,747 1.78% 49,926,340
2007-11-02 2007-10-31 28.856 1,680,421 -17,185 1.73% 48,490,823
2007-11-01 2007-10-30 29.188 1,697,606 +2,713 1.74% 49,549,785
2007-10-31 2007-10-29 29.851 1,694,893 -3,618 1.74% 50,594,929
2007-10-30 2007-10-26 29.851 1,698,511 +34,370 1.74% 50,702,932
2007-10-29 2007-10-25 29.520 1,664,141 +17,185 1.71% 49,124,973
2007-10-26 2007-10-24 29.188 1,646,956 +25,326 1.69% 48,071,411
2007-10-24 2007-10-22 28.856 1,621,630 +5,427 1.67% 46,794,329
2007-10-22 2007-10-17 28.856 1,616,203 +24,421 1.66% 46,637,725
2007-10-18 2007-10-16 28.856 1,591,782 +1,809 1.63% 45,933,024
2007-10-17 2007-10-15 28.856 1,589,973 -7,236 1.63% 45,880,823
2007-10-16 2007-10-12 28.856 1,597,209 -3,618 1.64% 46,089,628
2007-10-12 2007-10-10 28.525 1,600,827 +1,809 1.64% 45,663,064
2007-10-11 2007-10-09 28.856 1,599,018 -905 1.64% 46,141,829
2007-10-10 2007-10-08 29.188 1,599,923 -1,809 1.64% 46,698,610
2007-10-09 2007-10-05 29.188 1,601,732 +18,995 1.64% 46,751,411
2007-10-08 2007-10-04 28.525 1,582,737 +904 1.63% 45,147,053
2007-10-05 2007-10-03 28.856 1,581,833 -2,713 1.62% 45,645,932
2007-10-04 2007-10-02 28.856 1,584,546 -3,618 1.63% 45,724,220
2007-10-03 2007-09-28 28.856 1,588,164 +9,044 1.63% 45,828,622
2007-10-02 2007-09-27 29.188 1,579,120 +2,714 1.62% 46,091,411
2007-09-28 2007-09-25 30.183 1,576,406 +31,657 1.62% 47,580,792
2007-09-27 2007-09-24 29.851 1,544,749 +161,902 1.59% 46,112,921
2007-09-25 2007-09-21 29.520 1,382,847 +25,325 1.42% 40,821,254
2007-09-24 2007-09-20 29.851 1,357,522 +4,523 1.40% 40,523,933
2007-09-21 2007-09-19 30.515 1,352,999 +13,567 1.39% 41,286,446
2007-09-20 2007-09-18 28.193 1,339,432 -1,809 1.38% 37,762,592
2007-09-19 2007-09-17 27.198 1,341,241 +3,618 1.38% 36,478,996
2007-09-18 2007-09-14 27.861 1,337,623 +33,465 1.38% 37,267,925
2007-09-17 2007-09-13 27.861 1,304,158 -904 1.34% 36,335,546
2007-09-14 2007-09-12 28.193 1,305,062 +22,398 1.34% 36,793,599
2007-09-13 2007-09-11 27.198 1,282,664 +102,206 1.32% 34,885,822
2007-09-12 2007-09-10 27.861 1,180,458 -1,809 1.22% 32,889,103
2007-09-11 2007-09-07 28.856 1,182,267 +29,717 1.22% 34,115,915
2007-09-10 2007-09-06 28.193 1,152,550 -904 1.19% 32,493,830
2007-09-07 2007-09-05 28.525 1,153,454 -10,854 1.19% 32,901,896
2007-09-06 2007-09-04 26.535 1,164,308 +102,206 1.20% 30,894,422
2007-09-05 2007-09-03 26.535 1,062,102 +30,753 1.09% 28,182,428
2007-09-04 2007-08-31 27.861 1,031,349 +312,950 1.06% 28,734,731
2007-09-03 2007-08-30 23.549 718,399 -3,618 0.74% 16,917,893
2007-08-31 2007-08-29 22.886 722,017 +52,460 0.74% 16,524,134
2007-08-29 2007-08-27 23.218 669,557 +3,618 0.69% 15,545,611
2007-08-22 2007-08-20 22.223 665,939 -28,944 0.69% 14,798,969
2007-08-21 2007-08-17 21.228 694,883 +161,742 0.72% 14,750,742
2007-08-20 2007-08-16 22.223 533,141 +24,421 0.55% 11,847,837
2007-08-17 2007-08-15 22.886 508,720 +1,809 0.53% 11,642,603
2007-08-16 2007-08-14 23.218 506,911 +42,511 0.52% 11,769,336
2007-08-14 2007-08-10 23.881 464,400 +45,224 0.48% 11,090,392
2007-08-13 2007-08-09 24.213 419,176 -13,922 0.43% 10,149,426
2007-08-10 2007-08-08 24.544 433,098 -28,944 0.45% 10,630,167
2007-08-08 2007-08-06 24.213 462,042 +24,421 0.48% 11,187,332
2007-08-07 2007-08-03 25.540 437,621 -58,791 0.45% 11,176,635
2007-08-06 2007-08-02 25.208 496,412 +58,791 0.51% 12,513,479
2007-08-03 2007-08-01 25.208 437,621 +1,809 0.45% 11,031,484
2007-08-02 2007-07-31 26.203 435,812 +905 0.45% 11,419,536
2007-08-01 2007-07-30 25.208 434,907 -2,714 0.45% 10,963,070
2007-07-31 2007-07-27 25.871 437,621 -4,522 0.45% 11,321,786
2007-07-30 2007-07-26 27.861 442,143 -6,332 0.46% 12,318,682
2007-07-26 2007-07-24 29.188 448,475 +7,236 0.46% 13,090,104
2007-07-25 2007-07-23 26.866 441,239 +17,185 0.46% 11,854,442
2007-07-24 2007-07-20 26.866 424,054 -1,809 0.44% 11,392,745
2007-07-20 2007-07-18 26.203 425,863 +1,809 0.44% 11,158,844
2007-07-19 2007-07-17 26.866 424,054 -904 0.44% 11,392,745
2007-07-18 2007-07-16 27.198 424,958 +1,809 0.44% 11,557,983
2007-07-17 2007-07-13 26.866 423,149 +1,809 0.44% 11,368,431
2007-07-13 2007-07-11 27.198 421,340 -10,854 0.44% 11,459,581
2007-07-12 2007-07-10 26.535 432,194 +4,496 0.45% 11,468,085
2007-07-11 2007-07-09 26.866 427,698 -9,201 0.44% 11,490,646
2007-07-10 2007-07-06 25.208 436,899 -905 0.45% 11,013,284
2007-07-06 2007-07-04 25.208 437,804 +905 0.45% 11,036,097
2007-07-05 2007-07-03 25.208 436,899 +1,809 0.45% 11,013,284
2007-07-04 2007-06-29 25.208 435,090 -6,332 0.45% 10,967,683
2007-07-03 2007-06-28 25.208 441,422 -1,809 0.46% 11,127,299
2007-06-29 2007-06-27 25.540 443,231 -1,809 0.47% 11,319,912
2007-06-28 2007-06-26 25.208 445,040 +3,618 0.48% 11,218,501
2007-06-27 2007-06-25 25.208 441,422 +6,332 0.47% 11,127,299
2007-06-26 2007-06-22 26.866 435,090 0.47% 11,689,241

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