History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.447 0 +0
2024-11-27 2024-11-25 4.415 0 +0
2024-11-26 2024-11-22 4.373 0 +0
2024-11-25 2024-11-21 4.437 0 +0
2024-11-22 2024-11-20 4.501 0 +0
2024-11-21 2024-11-19 4.544 0 +0
2024-11-20 2024-11-18 4.501 0 +0
2024-11-19 2024-11-15 4.394 0 +0
2024-11-18 2024-11-14 4.383 0 +0
2024-11-15 2024-11-13 4.426 0 +0
2024-11-14 2024-11-12 4.415 0 +0
2024-11-13 2024-11-11 4.501 0 +0
2024-11-12 2024-11-08 4.640 0 +0
2024-11-11 2024-11-07 4.661 0 +0
2024-11-08 2024-11-06 4.565 0 +0
2024-11-07 2024-11-05 4.629 0 +0
2024-11-06 2024-11-04 4.597 0 +0
2024-11-05 2024-11-01 4.619 0 +0
2024-11-04 2024-10-31 4.512 0 +0
2024-11-01 2024-10-30 4.608 0 +0
2024-10-31 2024-10-29 4.565 0 +0
2024-10-30 2024-10-28 4.619 0 +0
2024-10-29 2024-10-25 4.693 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.725 0 +0
2024-10-24 2024-10-22 4.758 0 +0
2024-10-23 2024-10-21 4.715 0 +0
2024-10-22 2024-10-18 4.875 0 +0
2024-10-21 2024-10-17 4.800 0 +0
2024-10-18 2024-10-16 4.971 0 +0
2024-10-17 2024-10-15 4.651 0 +0
2024-10-16 2024-10-14 4.875 0 +0
2024-10-15 2024-10-10 4.458 0 +0
2024-10-14 2024-10-09 4.223 0 +0
2024-10-10 2024-10-08 4.447 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.608 0 +0
2024-10-07 2024-10-03 4.426 0 +0
2024-10-04 2024-10-02 4.447 0 +0
2024-10-03 2024-09-30 4.309 0 +0
2024-10-02 2024-09-27 4.309 0 +0
2024-09-30 2024-09-26 4.394 0 +0
2024-09-27 2024-09-25 4.244 0 +0
2024-09-26 2024-09-24 4.202 0 +0
2024-09-25 2024-09-23 4.041 0 +0
2024-09-24 2024-09-20 3.988 0 +0
2024-09-23 2024-09-19 3.945 0 +0
2024-09-20 2024-09-17 3.934 0 +0
2024-09-19 2024-09-16 3.913 0 +0
2024-09-17 2024-09-13 3.913 0 +0
2024-09-16 2024-09-12 3.859 0 +0
2024-09-13 2024-09-11 3.849 0 +0
2024-09-12 2024-09-10 3.966 0 +0
2024-09-11 2024-09-09 3.945 0 +0
2024-09-10 2024-09-05 4.063 0 +0
2024-09-09 2024-09-04 4.052 0 +0
2024-09-05 2024-09-03 3.977 0 +0
2024-09-04 2024-09-02 4.148 0 +0
2024-09-03 2024-08-30 4.063 0 +0
2024-09-02 2024-08-29 4.159 0 +0
2024-08-30 2024-08-28 4.234 0 +0
2024-08-29 2024-08-27 4.255 0 +0
2024-08-28 2024-08-26 4.095 0 +0
2024-08-27 2024-08-23 4.105 0 +0
2024-08-26 2024-08-22 4.127 0 +0
2024-08-23 2024-08-21 4.137 0 +0
2024-08-22 2024-08-20 4.202 0 +0
2024-08-21 2024-08-19 4.234 0 +0
2024-08-20 2024-08-16 4.148 0 +0
2024-08-19 2024-08-15 4.137 0 +0
2024-08-16 2024-08-14 4.009 0 +0
2024-08-15 2024-08-13 4.052 0 +0
2024-08-14 2024-08-12 4.041 0 +0
2024-08-13 2024-08-09 4.041 0 +0
2024-08-12 2024-08-08 4.052 0 +0
2024-08-09 2024-08-07 4.105 0 +0
2024-08-08 2024-08-06 4.009 0 +0
2024-08-07 2024-08-05 4.105 0 +0
2024-08-06 2024-08-02 4.415 0 +0
2024-08-05 2024-08-01 4.394 0 +0
2024-08-02 2024-07-31 4.330 0 +0
2024-08-01 2024-07-30 4.266 0 +0
2024-07-31 2024-07-29 4.287 0 +0
2024-07-30 2024-07-26 4.159 0 +0
2024-07-29 2024-07-25 4.191 0 +0
2024-07-26 2024-07-24 4.287 0 +0
2024-07-25 2024-07-23 4.287 0 +0
2024-07-24 2024-07-22 4.127 0 +0
2024-07-23 2024-07-19 4.127 0 +0
2024-07-22 2024-07-18 4.287 0 +0
2024-07-19 2024-07-17 4.287 0 +0
2024-07-18 2024-07-16 4.330 0 +0
2024-07-17 2024-07-15 4.319 0 +0
2024-07-16 2024-07-12 4.255 0 +0
2024-07-15 2024-07-11 4.159 0 +0
2024-07-12 2024-07-10 4.148 0 +0
2024-07-11 2024-07-09 4.180 0 +0
2024-07-10 2024-07-08 4.202 0 +0
2024-07-09 2024-07-05 4.137 0 +0
2024-07-08 2024-07-04 4.266 0 +0
2024-07-05 2024-07-03 4.266 0 +0
2024-07-04 2024-07-02 4.234 0 +0
2024-07-03 2024-06-28 4.095 0 +0
2024-07-02 2024-06-27 4.052 0 +0
2024-06-28 2024-06-26 4.052 0 +0
2024-06-27 2024-06-25 4.031 0 +0
2024-06-26 2024-06-24 3.956 0 +0
2024-06-25 2024-06-21 3.924 0 +0
2024-06-24 2024-06-20 3.924 0 +0
2024-06-21 2024-06-19 3.924 0 +0
2024-06-20 2024-06-18 3.774 0 +0
2024-06-19 2024-06-17 3.731 0 +0
2024-06-18 2024-06-14 3.774 0 +0
2024-06-17 2024-06-13 3.710 0 +0
2024-06-14 2024-06-12 3.731 0 +0
2024-06-13 2024-06-11 3.742 0 +0
2024-06-12 2024-06-07 3.795 0 +0
2024-06-11 2024-06-06 3.742 0 +0
2024-06-07 2024-06-05 3.720 0 +0
2024-06-06 2024-06-04 3.806 0 +0
2024-06-05 2024-06-03 3.817 0 +0
2024-06-04 2024-05-31 3.849 0 +0
2024-06-03 2024-05-30 3.753 0 +0
2024-05-31 2024-05-29 4.400 0 +0
2024-05-30 2024-05-28 4.482 0 +0
2024-05-29 2024-05-27 4.482 0 +0
2024-05-28 2024-05-24 4.470 0 +0
2024-05-27 2024-05-23 4.505 0 +0
2024-05-24 2024-05-22 4.529 0 +0
2024-05-23 2024-05-21 4.482 0 +0
2024-05-22 2024-05-20 4.424 0 +0
2024-05-21 2024-05-17 4.412 0 +0
2024-05-20 2024-05-16 4.400 0 +0
2024-05-17 2024-05-14 4.272 0 +0
2024-05-16 2024-05-13 4.307 0 +0
2024-05-14 2024-05-10 4.179 0 +0
2024-05-13 2024-05-09 3.992 0 +0
2024-05-10 2024-05-08 3.968 0 +0
2024-05-09 2024-05-07 3.922 0 +0
2024-05-08 2024-05-06 3.910 0 +0
2024-05-07 2024-05-03 3.852 0 +0
2024-05-06 2024-05-02 3.863 0 +0
2024-05-03 2024-04-30 3.922 0 +0
2024-05-02 2024-04-29 3.875 0 +0
2024-04-30 2024-04-26 3.840 0 +0
2024-04-29 2024-04-25 3.910 0 +0
2024-04-26 2024-04-24 3.898 0 +0
2024-04-25 2024-04-23 3.898 0 +0
2024-04-24 2024-04-22 3.898 0 +0
2024-04-23 2024-04-19 3.910 0 +0
2024-04-22 2024-04-18 3.887 0 +0
2024-04-19 2024-04-17 3.840 0 +0
2024-04-18 2024-04-16 3.817 0 +0
2024-04-17 2024-04-15 3.852 0 +0
2024-04-16 2024-04-12 3.828 0 +0
2024-04-15 2024-04-11 3.863 0 +0
2024-04-12 2024-04-10 3.863 0 +0
2024-04-11 2024-04-09 3.887 0 +0
2024-04-10 2024-04-08 3.898 0 +0
2024-04-09 2024-04-05 3.793 0 +0
2024-04-08 2024-04-03 3.898 0 +0
2024-04-05 2024-04-02 3.898 0 +0
2024-04-03 2024-03-28 3.782 0 +0
2024-04-02 2024-03-27 3.852 0 +0
2024-03-28 2024-03-26 3.840 0 +0
2024-03-27 2024-03-25 3.817 0 +0
2024-03-26 2024-03-22 3.793 0 +0
2024-03-25 2024-03-21 3.817 0 +0
2024-03-22 2024-03-20 3.782 0 +0
2024-03-21 2024-03-19 3.758 0 +0
2024-03-20 2024-03-18 3.793 0 +0
2024-03-19 2024-03-15 3.793 0 +0
2024-03-18 2024-03-14 3.793 0 +0
2024-03-15 2024-03-13 3.793 0 +0
2024-03-14 2024-03-12 3.805 0 +0
2024-03-13 2024-03-11 3.828 0 +0
2024-03-12 2024-03-08 3.817 0 +0
2024-03-11 2024-03-07 3.770 0 +0
2024-03-08 2024-03-06 3.735 0 +0
2024-03-07 2024-03-05 3.700 0 +0
2024-03-06 2024-03-04 3.700 0 +0
2024-03-05 2024-03-01 3.735 0 +0
2024-03-04 2024-02-29 3.688 0 +0
2024-03-01 2024-02-28 3.688 0 +0
2024-02-29 2024-02-27 3.735 0 +0
2024-02-28 2024-02-26 3.735 0 +0
2024-02-27 2024-02-23 3.793 0 +0
2024-02-26 2024-02-22 3.735 0 +0
2024-02-23 2024-02-21 3.700 0 +0
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2013-05-20 2013-05-15 11.768 0 +0
2013-05-16 2013-05-14 13.290 0 +0
2013-05-15 2013-05-13 13.259 0 +0
2013-05-14 2013-05-10 13.382 0 +0
2013-05-13 2013-05-09 13.076 0 +0
2013-05-10 2013-05-08 13.107 0 +0
2013-05-09 2013-05-07 13.137 0 +0
2013-05-08 2013-05-06 13.137 0 +0
2013-05-07 2013-05-03 12.862 0 +0
2013-05-06 2013-05-02 12.801 0 +0
2013-05-03 2013-04-30 12.893 0 +0
2013-05-02 2013-04-29 12.771 0 +0
2013-04-30 2013-04-26 12.832 0 +0
2013-04-29 2013-04-25 12.618 0 +0
2013-04-26 2013-04-24 12.465 0 +0
2013-04-25 2013-04-23 12.373 0 +0
2013-04-24 2013-04-22 12.679 0 +0
2013-04-23 2013-04-19 12.496 0 +0
2013-04-22 2013-04-18 12.343 0 +0
2013-04-19 2013-04-17 12.312 0 +0
2013-04-18 2013-04-16 12.373 0 +0
2013-04-17 2013-04-15 12.373 0 +0
2013-04-16 2013-04-12 12.404 0 +0
2013-04-15 2013-04-11 12.343 0 +0
2013-04-12 2013-04-10 12.404 0 +0
2013-04-11 2013-04-09 12.190 0 +0
2013-04-10 2013-04-08 12.037 0 -50,812,133
2013-04-09 2013-04-05 12.068 50,812,133 -3,601 6.18% 613,191,690
2013-04-08 2013-04-03 12.373 50,815,734 +1,310 6.18% 628,760,086
2013-04-05 2013-04-02 12.221 50,814,424 +6,219 6.18% 620,981,607
2013-04-03 2013-03-28 12.679 50,808,205 -11,784 6.18% 644,189,568
2013-04-02 2013-03-27 13.168 50,819,989 -1,636 6.18% 669,180,960
2013-03-28 2013-03-26 13.045 50,821,625 +26,185 6.18% 662,991,806
2013-03-27 2013-03-25 13.107 50,795,440 -30,440 6.17% 665,753,958
2013-03-26 2013-03-22 12.587 50,825,880 +9,164 6.18% 639,755,254
2013-03-25 2013-03-21 12.862 50,816,716 +6,874 6.18% 653,612,622
2013-03-22 2013-03-20 12.984 50,809,842 -1,637 6.18% 659,733,463
2013-03-21 2013-03-19 12.098 50,811,479 -327 6.18% 614,736,161
2013-03-20 2013-03-18 12.526 50,811,806 -46,479 6.18% 636,473,354
2013-03-19 2013-03-15 12.740 50,858,285 +179,370 6.18% 647,932,112
2013-03-18 2013-03-14 13.137 50,678,915 +11,456 6.16% 665,775,029
2013-03-15 2013-03-13 12.832 50,667,459 -3,928 6.16% 650,144,890
2013-03-14 2013-03-12 13.320 50,671,387 +132 6.16% 674,964,637
2013-03-13 2013-03-11 13.534 50,671,255 +16,561 6.16% 685,799,439
2013-03-12 2013-03-08 13.351 50,654,694 +6,219 6.16% 676,289,854
2013-03-11 2013-03-07 13.076 50,648,475 -26,185 6.16% 662,280,367
2013-03-08 2013-03-06 13.076 50,674,660 +654 6.16% 662,622,763
2013-03-06 2013-03-04 12.709 50,674,006 -54,661 6.16% 644,036,243
2013-03-05 2013-03-01 13.137 50,728,667 +59,571 6.17% 666,428,628
2013-03-04 2013-02-28 13.290 50,669,096 +14,075 6.16% 673,386,106
2013-03-01 2013-02-27 12.893 50,655,021 -5,892 6.16% 653,080,459
2013-02-28 2013-02-26 12.801 50,660,913 +12,444 6.16% 648,513,131
2013-02-21 2013-02-19 13.809 50,648,469 -1,636 6.16% 699,417,501
2013-02-19 2013-02-15 14.237 50,650,105 -2,619 6.16% 721,104,167
2013-02-18 2013-02-14 14.206 50,652,724 +982 6.16% 719,593,940
2013-02-15 2013-02-08 13.748 50,651,742 +1,637 6.16% 696,367,731
2013-02-08 2013-02-06 14.512 50,650,105 -58,590 6.16% 735,031,072
2013-02-07 2013-02-05 14.359 50,708,695 +1,964 6.16% 728,135,207
2013-02-06 2013-02-04 14.787 50,706,731 +7,528 6.16% 749,795,299
2013-02-05 2013-02-01 14.695 50,699,203 +16,039 6.16% 745,037,182
2013-02-04 2013-01-31 14.084 50,683,164 +15,383 6.16% 713,832,608
2013-02-01 2013-01-30 14.481 50,667,781 -12,110 6.16% 733,739,611
2013-01-31 2013-01-29 14.390 50,679,891 +7,528 6.16% 729,269,949
2013-01-30 2013-01-28 14.756 50,672,363 -38,951 6.16% 747,738,989
2013-01-29 2013-01-25 14.817 50,711,314 +6,219 6.16% 751,412,371
2013-01-28 2013-01-24 15.092 50,705,095 -491,957 6.16% 765,262,246
2013-01-25 2013-01-23 15.123 51,197,052 +462,826 6.22% 774,251,208
2013-01-24 2013-01-22 15.459 50,734,226 -22,585 6.17% 784,301,950
2013-01-23 2013-01-21 14.970 50,756,811 +5,892 6.17% 759,839,990
2013-01-22 2013-01-18 15.306 50,750,919 +6,546 6.17% 776,807,438
2013-01-18 2013-01-16 14.329 50,744,373 -40,914 6.17% 727,097,200
2013-01-17 2013-01-15 14.268 50,785,287 +188,207 6.17% 724,580,313
2013-01-16 2013-01-14 13.565 50,597,080 +20,948 6.15% 686,341,347
2013-01-15 2013-01-11 13.137 50,576,132 -13,093 6.15% 664,424,757
2013-01-14 2013-01-10 13.382 50,589,225 +189,843 6.15% 676,961,352
2013-01-11 2013-01-09 13.626 50,399,382 -197 6.13% 686,739,153
2013-01-09 2013-01-07 13.901 50,399,579 -19,639 6.13% 700,599,856
2013-01-07 2013-01-03 13.993 50,419,218 -3,927 6.13% 705,493,996
2013-01-04 2013-01-02 13.504 50,423,145 -655 6.13% 680,900,947
2013-01-03 2012-12-31 12.954 50,423,800 -29,458 6.13% 653,180,434
2013-01-02 2012-12-27 12.557 50,453,258 +653 6.13% 633,523,569
2012-12-28 2012-12-24 12.465 50,452,605 -15,056 6.13% 628,891,169
2012-12-27 2012-12-20 12.557 50,467,661 -67,843 6.13% 633,704,422
2012-12-21 2012-12-19 12.832 50,535,504 -11,784 6.14% 648,451,696
2012-12-20 2012-12-18 12.221 50,547,288 -3,273 6.14% 617,717,051
2012-12-19 2012-12-17 12.098 50,550,561 -3,928 6.14% 611,579,478
2012-12-18 2012-12-14 12.068 50,554,489 +1,169 6.15% 610,082,488
2012-12-17 2012-12-13 11.518 50,553,320 +18,559 6.15% 582,267,796
2012-12-14 2012-12-12 11.457 50,534,761 +21,929 6.14% 578,966,216
2012-12-13 2012-12-11 11.243 50,512,832 +12,111 6.14% 567,912,300
2012-12-12 2012-12-10 11.273 50,500,721 +6,546 6.14% 569,319,007
2012-12-11 2012-12-07 10.815 50,494,175 +2,617 6.14% 546,105,162
2012-12-10 2012-12-06 10.662 50,491,558 -14,664 6.14% 538,363,908
2012-12-07 2012-12-05 10.907 50,506,222 -1,964 6.14% 550,864,567
2012-12-06 2012-12-04 10.632 50,508,186 -2,357 6.14% 536,998,106
2012-12-05 2012-12-03 10.662 50,510,543 -3,600 6.14% 538,566,335
2012-12-04 2012-11-30 10.876 50,514,143 -8,838 6.14% 549,407,680
2012-12-03 2012-11-29 10.754 50,522,981 -7,201 6.14% 543,329,605
2012-11-30 2012-11-28 10.540 50,530,182 -3,273 6.14% 532,600,655
2012-11-29 2012-11-27 10.601 50,533,455 +12,438 6.14% 535,722,893
2012-11-28 2012-11-26 10.724 50,521,017 -40,587 6.14% 541,764,994
2012-11-27 2012-11-23 10.754 50,561,604 -74,150 6.15% 543,744,961
2012-11-26 2012-11-22 10.510 50,635,754 +22,585 6.16% 532,166,415
2012-11-23 2012-11-21 10.387 50,613,169 -21,275 6.15% 525,743,832
2012-11-22 2012-11-20 10.113 50,634,444 -3,601 6.15% 512,042,227
2012-11-21 2012-11-19 10.357 50,638,045 +8,838 6.16% 524,455,165
2012-11-20 2012-11-16 10.357 50,629,207 +8,510 6.15% 524,363,631
2012-11-19 2012-11-15 10.510 50,620,697 +655 6.15% 532,008,170
2012-11-16 2012-11-14 10.662 50,620,042 -55,317 6.15% 539,733,863
2012-11-15 2012-11-13 10.387 50,675,359 -16,038 6.16% 526,389,830
2012-11-14 2012-11-12 10.754 50,691,397 -39,278 6.16% 545,140,769
2012-11-13 2012-11-09 10.662 50,730,675 -8,511 6.17% 540,913,482
2012-11-12 2012-11-08 10.999 50,739,186 +5,565 6.17% 558,055,940
2012-11-09 2012-11-07 11.243 50,733,621 -1,964 6.17% 570,394,616
2012-11-08 2012-11-06 11.396 50,735,585 +17,727 6.17% 578,166,924
2012-11-07 2012-11-05 11.304 50,717,858 -80,658 6.17% 573,316,401
2012-11-06 2012-11-02 11.182 50,798,516 +33,976 6.17% 568,020,290
2012-11-05 2012-11-01 11.029 50,764,540 -15,188 6.17% 559,885,726
2012-11-02 2012-10-31 11.121 50,779,728 -16,366 6.17% 564,707,418
2012-10-30 2012-10-26 10.876 50,796,094 +5,565 6.17% 552,474,267
2012-10-29 2012-10-25 11.060 50,790,529 +2,946 6.17% 561,724,085
2012-10-26 2012-10-24 11.151 50,787,583 +1,636 6.17% 566,346,405
2012-10-25 2012-10-22 11.151 50,785,947 -22,912 6.17% 566,328,162
2012-10-24 2012-10-19 11.487 50,808,859 -5,237 6.18% 583,658,784
2012-10-22 2012-10-18 11.396 50,814,096 +3,928 6.18% 579,061,611
2012-10-19 2012-10-17 10.968 50,810,168 -6,547 6.18% 557,284,313
2012-10-18 2012-10-16 10.540 50,816,715 +2,619 6.18% 535,620,784
2012-10-17 2012-10-15 10.510 50,814,096 +1,636 6.18% 534,040,735
2012-10-16 2012-10-12 10.601 50,812,460 -111,156 6.18% 538,680,723
2012-10-15 2012-10-11 10.357 50,923,616 +40,587 6.19% 527,412,807
2012-10-12 2012-10-10 9.776 50,883,029 -982 6.19% 497,456,000
2012-10-11 2012-10-09 9.746 50,884,011 +28,803 6.19% 495,911,020
2012-10-10 2012-10-08 9.685 50,855,208 +19,640 6.18% 492,522,909
2012-10-09 2012-10-05 9.807 50,835,568 +37,314 6.18% 498,545,099
2012-10-08 2012-10-04 9.654 50,798,254 +2,291 6.17% 490,419,360
2012-10-05 2012-10-03 9.410 50,795,963 +6,547 6.17% 477,982,122
2012-10-04 2012-09-28 9.349 50,789,416 -2,946 6.17% 474,817,136
2012-10-03 2012-09-27 9.196 50,792,362 -12,438 6.17% 467,085,778
2012-09-28 2012-09-26 8.921 50,804,800 +36,332 6.18% 453,230,717
2012-09-27 2012-09-25 9.104 50,768,468 -16,693 6.17% 462,212,899
2012-09-26 2012-09-24 9.349 50,785,161 -983 6.17% 474,777,357
2012-09-25 2012-09-21 9.379 50,786,144 +11,457 6.17% 476,338,137
2012-09-24 2012-09-20 9.196 50,774,687 +22,257 6.17% 466,923,238
2012-09-21 2012-09-19 9.165 50,752,430 +33,059 6.17% 465,168,003
2012-09-20 2012-09-18 8.921 50,719,371 +10,475 6.17% 452,468,603
2012-09-19 2012-09-17 8.982 50,708,896 +1,636 6.16% 455,473,616
2012-09-18 2012-09-14 8.982 50,707,260 -38,951 6.16% 455,458,921
2012-09-17 2012-09-13 8.799 50,746,211 +1,964 6.17% 446,506,563
2012-09-14 2012-09-12 9.104 50,744,247 +655 6.17% 461,992,383
2012-09-13 2012-09-11 9.135 50,743,592 -52,371 6.17% 463,536,709
2012-09-10 2012-09-06 8.707 50,795,963 -10,147 6.17% 442,288,652
2012-09-07 2012-09-05 8.829 50,806,110 +17,479 6.18% 448,585,804
2012-09-06 2012-09-04 9.288 50,788,631 -29,589 6.17% 471,706,465
2012-09-05 2012-09-03 9.654 50,818,220 -8,183 6.18% 490,612,117
2012-09-04 2012-08-31 9.715 50,826,403 -8,838 6.18% 493,796,758
2012-09-03 2012-08-30 9.501 50,835,241 +25,531 6.18% 483,010,992
2012-08-31 2012-08-29 9.685 50,809,710 -38,623 6.18% 492,082,269
2012-08-30 2012-08-28 9.746 50,848,333 +1,963 6.18% 495,563,306
2012-08-29 2012-08-27 9.654 50,846,370 +4,583 6.18% 490,883,884
2012-08-28 2012-08-24 9.899 50,841,787 +9,132 6.18% 503,265,959
2012-08-27 2012-08-23 10.113 50,832,655 +9,492 6.18% 514,046,641
2012-08-24 2012-08-22 10.113 50,823,163 -2,946 6.18% 513,950,653
2012-08-23 2012-08-21 10.174 50,826,109 -5,891 6.18% 517,086,067
2012-08-22 2012-08-20 9.532 50,832,000 -3,274 6.18% 484,533,189
2012-08-21 2012-08-17 9.318 50,835,274 +2,946 6.18% 473,692,760
2012-08-20 2012-08-16 9.379 50,832,328 -2,618 6.18% 476,771,310
2012-08-17 2012-08-15 9.532 50,834,946 -328 6.18% 484,561,270
2012-08-16 2012-08-14 9.624 50,835,274 -327 6.18% 489,223,670
2012-08-15 2012-08-13 9.563 50,835,601 -982 6.18% 486,120,615
2012-08-14 2012-08-10 9.471 50,836,583 -4,910 6.18% 481,470,612
2012-08-13 2012-08-09 9.624 50,841,493 +655 6.18% 489,283,520
2012-08-10 2012-08-08 9.501 50,840,838 +9,165 6.18% 483,064,172
2012-08-09 2012-08-07 9.318 50,831,673 +8,183 6.18% 473,659,205
2012-08-08 2012-08-06 9.318 50,823,490 -6,219 6.18% 473,582,954
2012-08-07 2012-08-03 9.196 50,829,709 +11,456 6.18% 467,429,220
2012-08-06 2012-08-02 9.165 50,818,253 +8,838 6.18% 465,771,300
2012-08-03 2012-08-01 9.410 50,809,415 +13,092 6.18% 478,108,704
2012-08-02 2012-07-31 9.227 50,796,323 +3,928 6.17% 468,674,104
2012-08-01 2012-07-30 9.074 50,792,395 +9,820 6.17% 460,878,957
2012-07-31 2012-07-27 8.860 50,782,575 -75,578 6.17% 449,929,486
2012-07-30 2012-07-26 8.585 50,858,153 +3,928 6.18% 436,614,990
2012-07-27 2012-07-25 8.646 50,854,225 +9,165 6.18% 439,688,609
2012-07-26 2012-07-24 8.585 50,845,060 +7,528 6.18% 436,502,588
2012-07-25 2012-07-23 8.707 50,837,532 +16,039 6.18% 442,650,600
2012-07-24 2012-07-20 9.104 50,821,493 +20,620 6.18% 462,695,656
2012-07-23 2012-07-19 9.013 50,800,873 +17,348 6.18% 457,851,804
2012-07-20 2012-07-18 8.890 50,783,525 +10,802 6.17% 451,489,413
2012-07-12 2012-07-10 9.410 50,772,723 -19,639 6.17% 477,763,438
2012-07-11 2012-07-09 9.257 50,792,362 +10,998 6.17% 470,189,337
2012-07-10 2012-07-06 9.440 50,781,364 -7,725 6.17% 479,396,192
2012-07-09 2012-07-05 9.593 50,789,089 +16,366 6.17% 487,227,519
2012-07-04 2012-06-29 9.501 50,772,723 -29,459 6.17% 482,416,977
2012-07-03 2012-06-28 9.257 50,802,182 -39,278 6.18% 470,280,242
2012-06-29 2012-06-27 9.440 50,841,460 +6,547 6.18% 479,963,522
2012-06-25 2012-06-21 9.654 50,834,913 -67,479 6.18% 490,773,276
2012-06-22 2012-06-20 9.838 50,902,392 -10,802 6.19% 500,755,585
2012-06-21 2012-06-19 9.929 50,913,194 +4,583 6.19% 505,528,265
2012-06-20 2012-06-18 10.051 50,908,611 +9,164 6.19% 511,704,085
2012-06-19 2012-06-15 10.204 50,899,447 -249,576 6.19% 519,387,232
2012-06-18 2012-06-14 9.746 51,149,023 +982 6.22% 498,493,804
2012-06-15 2012-06-13 9.838 51,148,041 +1,637 6.22% 503,172,173
2012-06-14 2012-06-12 9.715 51,146,404 +327 6.22% 496,905,683
2012-06-13 2012-06-11 9.593 51,146,077 +5,237 6.22% 490,652,160
2012-06-12 2012-06-08 9.410 51,140,840 +213,132 6.22% 481,227,361
2012-06-11 2012-06-07 9.868 50,927,708 +79,047 6.19% 502,560,547
2012-06-08 2012-06-06 10.113 50,848,661 +655 6.18% 514,208,502
2012-06-07 2012-06-05 9.776 50,848,006 -1,637 6.18% 497,113,599
2012-06-06 2012-06-04 9.838 50,849,643 -4,582 6.18% 500,236,663
2012-06-05 2012-06-01 10.204 50,854,225 +4,582 6.18% 518,925,779
2012-06-04 2012-05-31 10.113 50,849,643 -5,437 6.18% 514,218,433
2012-06-01 2012-05-30 9.899 50,855,080 -35,678 6.18% 503,397,542
2012-05-31 2012-05-29 9.960 50,890,758 +4,910 6.19% 506,860,279
2012-05-30 2012-05-28 9.685 50,885,848 -38,623 6.19% 492,819,651
2012-05-29 2012-05-25 9.715 50,924,471 -1,964 6.19% 494,749,524
2012-05-28 2012-05-24 9.715 50,926,435 -33,059 6.19% 494,768,605
2012-05-25 2012-05-23 9.593 50,959,494 +4,255 6.19% 488,862,240
2012-05-24 2012-05-22 9.685 50,955,239 +8,510 6.19% 493,491,690
2012-05-23 2012-05-21 9.227 50,946,729 +29,131 6.19% 470,061,830
2012-05-22 2012-05-18 8.982 50,917,598 -32,731 6.19% 457,348,203
2012-05-21 2012-05-17 9.135 50,950,329 -7,201 6.19% 465,425,227
2012-05-18 2012-05-16 9.379 50,957,530 -8,183 6.19% 477,945,617
2012-05-17 2012-05-15 9.776 50,965,713 -8,838 6.20% 498,264,357
2012-05-16 2012-05-14 9.807 50,974,551 -10,801 6.20% 499,908,107
2012-05-15 2012-05-11 9.960 50,985,352 -12,111 6.20% 507,802,413
2012-05-14 2012-05-10 9.929 50,997,463 +1,637 6.20% 506,364,990
2012-05-11 2012-05-09 11.432 50,995,826 +3,273 6.20% 582,998,625
2012-05-10 2012-05-08 11.561 50,992,553 +2,488,867 6.20% 589,511,333
2012-05-09 2012-05-07 11.497 48,503,686 +1,246 6.20% 557,622,991
2012-05-08 2012-05-04 11.625 48,502,440 +6,850 6.20% 563,838,931
2012-05-07 2012-05-03 11.400 48,495,590 +9,031 6.20% 552,857,877
2012-05-04 2012-05-02 11.561 48,486,559 +5,605 6.20% 560,540,203
2012-05-03 2012-04-30 11.529 48,480,954 +11,211 6.19% 558,918,529
2012-05-02 2012-04-27 11.529 48,469,743 +32,385 6.19% 558,789,282
2012-04-26 2012-04-24 11.497 48,437,358 -311 6.19% 556,860,451
2012-04-25 2012-04-23 11.304 48,437,669 -20,241 6.19% 547,531,110
2012-04-24 2012-04-20 11.818 48,457,910 -36,153 6.19% 572,658,088
2012-04-23 2012-04-19 12.042 48,494,063 +14,044 6.20% 583,986,411
2012-04-20 2012-04-18 11.657 48,480,019 +6,850 6.19% 565,135,134
2012-04-19 2012-04-17 11.400 48,473,169 -11,833 6.19% 552,602,274
2012-04-18 2012-04-16 12.203 48,485,002 +5,294 6.19% 591,662,325
2012-04-17 2012-04-13 13.263 48,479,708 +8,096 6.19% 642,973,314
2012-04-16 2012-04-12 12.588 48,471,612 -38,924 6.19% 610,177,841
2012-04-13 2012-04-11 11.978 48,510,536 -24,912 6.20% 581,069,134
2012-04-12 2012-04-10 12.299 48,535,448 -86,880 6.20% 596,953,796
2012-04-11 2012-04-05 12.460 48,622,328 +150,717 6.21% 605,829,443
2012-04-10 2012-04-03 12.460 48,471,611 -44,531 6.19% 603,951,524
2012-04-05 2012-04-02 11.850 48,516,142 +19,307 6.20% 574,904,259
2012-04-03 2012-03-30 11.914 48,496,835 +42,350 6.20% 577,790,248
2012-04-02 2012-03-29 11.946 48,454,485 +38,302 6.19% 578,841,718
2012-03-30 2012-03-28 12.203 48,416,183 +2,180 6.19% 590,822,527
2012-03-29 2012-03-27 12.139 48,414,003 -36,433 6.19% 587,686,473
2012-03-28 2012-03-26 12.556 48,450,436 +12,767 6.19% 608,355,374
2012-03-27 2012-03-23 13.199 48,437,669 +44,219 6.19% 639,304,790
2012-03-26 2012-03-22 13.295 48,393,450 +30,517 6.18% 643,383,364
2012-03-23 2012-03-21 13.134 48,362,933 +1,557 6.18% 635,212,215
2012-03-21 2012-03-19 13.166 48,361,376 -12,145 6.18% 636,744,801
2012-03-20 2012-03-16 13.488 48,373,521 -33,008 6.18% 652,438,968
2012-03-19 2012-03-15 13.712 48,406,529 +7,785 6.18% 663,765,566
2012-03-16 2012-03-14 14.130 48,398,744 +9,965 6.18% 683,863,885
2012-03-15 2012-03-13 14.226 48,388,779 +10,899 6.18% 688,384,830
2012-03-14 2012-03-12 13.584 48,377,880 -12,456 6.18% 657,158,458
2012-03-12 2012-03-08 14.162 48,390,336 +11,833 6.18% 685,299,048
2012-03-09 2012-03-07 13.648 48,378,503 -5,356 6.18% 660,274,093
2012-03-08 2012-03-06 13.777 48,383,859 -1,113 6.18% 666,562,224
2012-03-07 2012-03-05 14.387 48,384,972 +13,079 6.18% 696,099,641
2012-03-06 2012-03-02 14.868 48,371,893 -2,180 6.18% 719,212,085
2012-03-05 2012-03-01 15.061 48,374,073 -3,736 6.18% 728,565,161
2012-03-02 2012-02-29 15.382 48,377,809 +13,701 6.18% 744,157,067
2012-03-01 2012-02-28 15.190 48,364,108 +8,859 6.18% 734,627,573
2012-02-29 2012-02-27 14.740 48,355,249 +40,517 6.18% 712,753,258
2012-02-28 2012-02-24 15.318 48,314,732 -5,536 6.17% 740,083,728
2012-02-27 2012-02-23 15.222 48,320,268 -8,096 6.17% 735,513,380
2012-02-24 2012-02-22 15.222 48,328,364 -44,026 6.17% 735,636,614
2012-02-23 2012-02-21 14.997 48,372,390 -494,127 6.18% 725,433,033
2012-02-22 2012-02-20 15.061 48,866,517 +394,231 6.24% 735,981,893
2012-02-21 2012-02-17 14.515 48,472,286 -40,482 6.19% 703,582,191
2012-02-20 2012-02-16 14.355 48,512,768 +2,802 6.20% 696,380,305
2012-02-17 2012-02-15 14.162 48,509,966 +73,179 6.20% 686,993,236
2012-02-16 2012-02-14 13.616 48,436,787 +14,324 6.19% 659,514,100
2012-02-15 2012-02-13 13.488 48,422,463 -8,096 6.19% 653,099,074
2012-02-14 2012-02-10 13.680 48,430,559 +74,424 6.19% 662,539,816
2012-02-09 2012-02-07 14.483 48,356,135 +1,869 6.18% 700,343,375
2012-02-08 2012-02-06 14.419 48,354,266 -39,890 6.18% 697,210,691
2012-02-07 2012-02-03 14.740 48,394,156 +33,662 6.18% 713,326,745
2012-02-06 2012-02-02 14.804 48,360,494 -15,570 6.18% 715,936,584
2012-02-03 2012-02-01 14.066 48,376,064 +18,684 6.18% 680,436,406
2012-02-02 2012-01-31 14.098 48,357,380 +93,420 6.18% 681,726,513
2012-02-01 2012-01-30 14.033 48,263,960 -9,342 6.17% 677,309,693
2012-01-31 2012-01-27 14.515 48,273,302 +15,569 6.17% 700,693,910
2012-01-27 2012-01-20 14.868 48,257,733 -4,359 6.17% 717,514,710
2012-01-26 2012-01-19 15.190 48,262,092 +18,684 6.17% 733,077,999
2012-01-20 2012-01-18 15.029 48,243,408 -4,671 6.16% 725,047,959
2012-01-19 2012-01-17 14.965 48,248,079 +6,228 6.16% 722,019,363
2012-01-18 2012-01-16 14.901 48,241,851 -18,684 6.16% 718,827,768
2012-01-17 2012-01-13 14.644 48,260,535 -22,826 6.17% 706,707,786
2012-01-16 2012-01-12 14.194 48,283,361 -34,876 6.17% 685,334,610
2012-01-13 2012-01-11 13.841 48,318,237 +6,228 6.17% 668,761,482
2012-01-09 2012-01-05 13.199 48,312,009 -10,588 6.17% 637,646,266
2012-01-05 2012-01-03 13.166 48,322,597 +26,562 6.17% 636,234,221
2012-01-03 2011-12-29 12.845 48,296,035 -29,587 6.17% 620,375,118
2011-12-30 2011-12-28 13.006 48,325,622 -18,679 6.17% 628,514,610
2011-12-29 2011-12-23 13.134 48,344,301 +3,114 6.18% 634,967,497
2011-12-28 2011-12-22 13.006 48,341,187 -34,254 6.18% 628,717,046
2011-12-23 2011-12-21 12.781 48,375,441 -15,570 6.18% 618,288,133
2011-12-21 2011-12-19 12.749 48,391,011 -15,570 6.18% 616,933,146
2011-12-15 2011-12-13 12.299 48,406,581 +9,342 6.18% 595,368,817
2011-12-14 2011-12-12 12.428 48,397,239 -80,964 6.18% 601,470,668
2011-12-13 2011-12-09 12.781 48,478,203 -8,719 6.19% 619,601,537
2011-12-12 2011-12-08 13.295 48,486,922 -118,954 6.20% 644,626,060
2011-12-09 2011-12-07 13.166 48,605,876 +18,683 6.21% 639,963,983
2011-12-08 2011-12-06 12.877 48,587,193 -46,087 6.21% 625,675,405
2011-12-07 2011-12-05 13.006 48,633,280 +29,583 6.21% 632,515,956
2011-12-06 2011-12-02 12.685 48,603,697 +127,674 6.21% 616,523,027
2011-12-05 2011-12-01 12.492 48,476,023 -99,969 6.19% 605,563,215
2011-12-02 2011-11-30 10.918 48,575,992 +118,226 6.21% 530,375,552
2011-12-01 2011-11-29 10.983 48,457,766 -56,052 6.19% 532,196,968
2011-11-30 2011-11-28 11.143 48,513,818 -1,557 6.20% 540,602,228
2011-11-28 2011-11-24 10.790 48,515,375 +1,557 6.20% 523,481,781
2011-11-22 2011-11-18 11.914 48,513,818 -16,193 6.20% 577,992,583
2011-11-21 2011-11-17 12.396 48,530,011 -31,140 6.20% 601,562,279
2011-11-18 2011-11-16 12.299 48,561,151 -18,674 6.20% 597,269,926
2011-11-17 2011-11-15 12.620 48,579,825 +343 6.21% 613,100,116
2011-11-16 2011-11-14 12.364 48,579,482 -39,267 6.21% 600,615,465
2011-11-15 2011-11-11 11.914 48,618,749 +48,266 6.21% 579,242,729
2011-11-14 2011-11-10 11.272 48,570,483 -3,114 6.21% 547,472,665
2011-11-09 2011-11-07 11.978 48,573,597 +3,114 6.21% 581,824,492
2011-11-08 2011-11-04 12.524 48,570,483 -46,709 6.21% 608,302,962
2011-11-07 2011-11-03 11.721 48,617,192 +9,342 6.21% 569,856,672
2011-11-04 2011-11-02 11.368 48,607,850 -31,140 6.21% 552,576,709
2011-11-03 2011-11-01 10.533 48,638,990 +3,114 6.21% 512,319,980
2011-11-02 2011-10-31 11.240 48,635,876 -43,596 6.21% 546,647,906
2011-11-01 2011-10-28 11.689 48,679,472 +6,228 6.22% 569,023,424
2011-10-31 2011-10-27 11.143 48,673,244 -15,882 6.22% 542,378,754
2011-10-28 2011-10-26 9.955 48,689,126 +25,224 6.22% 484,703,967
2011-09-30 2011-09-27 8.446 48,663,902 +623 6.22% 411,003,556
2011-09-26 2011-09-22 8.638 48,663,279 -44,427 6.22% 420,374,681
2011-09-20 2011-09-16 9.923 48,707,706 -9,342 6.22% 483,324,774
2011-09-19 2011-09-15 9.441 48,717,048 -147,607 6.22% 459,950,607
2011-09-16 2011-09-14 9.377 48,864,655 +88,089 6.24% 458,205,808
2011-09-12 2011-09-08 11.175 48,776,566 +16,504 6.23% 545,096,467
2011-09-09 2011-09-07 11.657 48,760,062 +1,868 6.23% 568,399,616
2011-09-08 2011-09-06 11.432 48,758,194 +12,768 6.23% 557,417,386
2011-09-06 2011-09-02 12.235 48,745,426 +10,276 6.23% 596,405,648
2011-09-05 2011-09-01 12.364 48,735,150 -31,452 6.23% 602,540,076
2011-09-02 2011-08-31 12.042 48,766,602 +3,365 6.23% 587,268,443
2011-09-01 2011-08-30 11.978 48,763,237 +72,244 6.23% 584,096,038
2011-08-30 2011-08-26 11.882 48,690,993 -623 6.22% 578,539,821
2011-08-29 2011-08-25 12.139 48,691,616 -311,398 6.22% 591,056,353
2011-08-25 2011-08-23 11.818 49,003,014 +7,473 6.26% 579,099,931
2011-08-24 2011-08-22 11.818 48,995,541 -501,103 6.26% 579,011,618
2011-08-23 2011-08-19 12.107 49,496,644 +311 6.32% 599,238,910
2011-08-19 2011-08-17 13.070 49,496,333 -10,276 6.32% 646,919,639
2011-08-18 2011-08-16 13.231 49,506,609 +796,247 6.33% 655,003,013
2011-08-17 2011-08-15 12.460 48,710,362 +26,531 6.22% 606,926,338
2011-08-16 2011-08-12 11.593 48,683,831 -23,666 6.22% 564,384,203
2011-08-15 2011-08-11 11.529 48,707,497 +3,612 6.22% 561,530,257
2011-08-12 2011-08-10 11.882 48,703,885 +62,280 6.22% 578,693,002
2011-08-10 2011-08-08 13.166 48,641,605 -1,183 6.21% 640,434,405
2011-08-09 2011-08-05 13.680 48,642,788 +8,096 6.22% 665,443,151
2011-08-02 2011-07-29 14.483 48,634,692 +78,784 6.21% 704,377,725
2011-07-28 2011-07-26 14.547 48,555,908 -24,912 6.20% 706,355,260
2011-07-27 2011-07-25 14.290 48,580,820 -31,140 6.21% 694,236,996
2011-07-26 2011-07-22 14.676 48,611,960 -7,277 6.21% 713,414,995
2011-07-25 2011-07-21 14.162 48,619,237 -11,221 6.21% 688,540,721
2011-07-22 2011-07-20 13.937 48,630,458 -59,984 6.21% 677,767,892
2011-07-21 2011-07-19 13.648 48,690,442 +29,894 6.22% 664,531,464
2011-07-20 2011-07-18 14.033 48,660,548 +5,605 6.22% 682,875,190
2011-07-19 2011-07-15 14.098 48,654,943 -11,833 6.22% 685,921,459
2011-07-18 2011-07-14 14.290 48,666,776 +5,916 6.22% 695,465,337
2011-07-15 2011-07-13 14.226 48,660,860 +6,228 6.22% 692,255,489
2011-07-14 2011-07-12 14.066 48,654,632 +5,917 6.22% 684,354,621
2011-07-11 2011-07-07 15.157 48,648,715 +56,052 6.22% 737,388,353
2011-07-08 2011-07-06 15.093 48,592,663 +31,762 6.21% 733,417,823
2011-07-06 2011-07-04 15.671 48,560,901 +2,180 6.20% 761,008,416
2011-07-05 2011-06-30 14.708 48,558,721 +6,228 6.20% 714,193,049
2011-06-29 2011-06-27 14.772 48,552,493 -13,701 6.20% 717,219,795
2011-06-24 2011-06-22 14.194 48,566,194 -62,280 6.21% 689,349,145
2011-06-23 2011-06-21 15.125 48,628,474 +16,193 6.21% 735,519,938
2011-06-22 2011-06-20 14.226 48,612,281 +14,947 6.21% 691,564,398
2011-06-20 2011-06-16 15.286 48,597,334 -93,420 6.21% 742,852,004
2011-06-17 2011-06-15 15.511 48,690,754 -62,280 6.22% 755,225,303
2011-06-16 2011-06-14 15.639 48,753,034 -2,796,362 6.23% 762,453,760
2011-06-13 2011-06-09 16.153 51,549,396 -31,763 6.59% 832,672,971
2011-06-09 2011-06-07 16.956 51,581,159 +31,140 6.59% 874,596,873
2011-06-08 2011-06-03 16.506 51,550,019 +811,817 6.59% 850,892,803
2011-06-07 2011-06-02 17.116 50,738,202 +137,950 6.48% 868,450,728
2011-06-03 2011-06-01 17.213 50,600,252 +2,032,301 6.47% 870,964,334
2011-06-02 2011-05-31 17.855 48,567,951 -50,870 6.21% 867,176,449
2011-06-01 2011-05-30 18.176 48,618,821 -73,272 6.21% 883,697,763
2011-05-31 2011-05-27 17.823 48,692,093 -203,561 6.22% 867,829,337
2011-05-30 2011-05-26 17.630 48,895,654 +24,912 6.25% 862,036,203
2011-05-27 2011-05-25 17.534 48,870,742 -18,684 6.24% 856,888,821
2011-05-26 2011-05-24 17.502 48,889,426 -96,223 6.25% 855,646,429
2011-05-25 2011-05-23 17.470 48,985,649 -52,937 6.26% 855,757,408
2011-05-24 2011-05-20 17.662 49,038,586 -35,811 6.27% 866,130,895
2011-05-23 2011-05-19 17.566 49,074,397 +32,697 6.27% 862,035,597
2011-05-19 2011-05-17 16.956 49,041,700 +34,253 6.27% 831,538,459
2011-05-17 2011-05-13 17.309 49,007,447 -622 6.26% 848,269,292
2011-05-16 2011-05-12 17.213 49,008,069 +622 6.26% 843,558,648
2011-05-13 2011-05-11 17.405 49,007,447 -102,450 6.26% 852,990,643
2011-05-12 2011-05-09 17.181 49,109,897 -28,026 6.27% 843,734,304
2011-05-11 2011-05-06 17.052 49,137,923 +166,910 6.28% 837,903,912
2011-05-09 2011-05-05 17.181 48,971,013 -34,908 6.26% 841,348,203
2011-05-06 2011-05-04 16.859 49,005,921 +33,040 6.26% 826,210,596
2011-05-05 2011-05-03 17.309 48,972,881 -31,452 6.26% 847,670,990
2011-05-04 2011-04-29 17.309 49,004,333 -395,165 6.26% 848,215,392
2011-05-03 2011-04-28 17.309 49,399,498 +52,423 6.31% 855,055,298
2011-04-29 2011-04-27 17.373 49,347,075 +104,941 6.31% 857,317,289
2011-04-28 2011-04-26 17.373 49,242,134 -25,223 6.29% 855,494,127
2011-04-27 2011-04-21 17.309 49,267,357 -12,456 6.29% 852,768,071
2011-04-26 2011-04-20 17.213 49,279,813 +9,031 6.30% 848,236,082
2011-04-21 2011-04-19 16.699 49,270,782 +28,026 6.30% 822,764,795
2011-04-20 2011-04-18 16.731 49,242,756 -8,097 6.29% 823,878,133
2011-04-19 2011-04-15 17.052 49,250,853 -60,411 6.29% 839,829,604
2011-04-18 2011-04-14 17.020 49,311,264 +18,684 6.30% 839,276,197
2011-04-15 2011-04-13 17.245 49,292,580 -93,420 6.30% 850,038,776
2011-04-14 2011-04-12 17.020 49,386,000 +7,162 6.31% 840,548,202
2011-04-13 2011-04-11 17.084 49,378,838 -45,838 6.31% 843,597,724
2011-04-12 2011-04-08 17.213 49,424,676 +136,144 6.32% 850,729,558
2011-04-11 2011-04-07 17.277 49,288,532 -610,653 6.30% 851,551,779
2011-04-08 2011-04-06 16.956 49,899,185 -1,218,193 6.38% 846,077,754
2011-04-07 2011-04-04 17.341 51,117,378 +1,835,074 6.53% 886,431,602
2011-04-06 2011-04-01 17.405 49,282,304 +429,730 6.30% 857,774,619
2011-04-04 2011-03-31 17.148 48,852,574 +74,113 6.24% 837,744,547
2011-04-01 2011-03-30 16.795 48,778,461 +283,373 6.23% 819,242,896
2011-03-31 2011-03-29 17.084 48,495,088 +20,553 6.20% 828,499,567
2011-03-30 2011-03-28 19.525 48,474,535 -15,259 6.19% 946,455,355
2011-03-29 2011-03-25 20.103 48,489,794 -311 6.20% 974,782,163
2011-03-28 2011-03-24 19.814 48,490,105 -846,694 6.20% 960,773,886
2011-03-25 2011-03-23 18.979 49,336,799 +9,342 6.30% 936,356,762
2011-03-24 2011-03-22 19.300 49,327,457 +31,140 6.30% 952,020,062
2011-03-22 2011-03-18 18.947 49,296,317 +108,990 6.30% 934,005,400
2011-03-21 2011-03-17 19.011 49,187,327 +15,570 6.28% 935,099,512
2011-03-18 2011-03-16 19.653 49,171,757 -280,259 6.28% 966,384,711
2011-03-17 2011-03-15 19.011 49,452,016 -91,863 6.32% 940,131,511
2011-03-16 2011-03-14 19.461 49,543,879 -15,259 6.33% 964,152,057
2011-03-15 2011-03-11 19.525 49,559,138 -10,276 6.33% 967,632,006
2011-03-14 2011-03-10 19.942 49,569,414 -6,228 6.33% 988,526,433
2011-03-11 2011-03-09 20.199 49,575,642 -411,981 6.33% 1,001,386,873
2011-03-10 2011-03-08 19.493 49,987,623 -63,525 6.39% 974,392,827
2011-03-09 2011-03-07 19.011 50,051,148 +14,947 6.40% 951,521,600
2011-03-08 2011-03-04 19.396 50,036,201 -33,320 6.39% 970,519,283
2011-03-07 2011-03-03 19.557 50,069,521 -96,533 6.40% 979,205,019
2011-03-04 2011-03-02 19.364 50,166,054 +5,294 6.41% 971,426,966
2011-03-03 2011-03-01 20.006 50,160,760 -925,167 6.41% 1,003,540,852
2011-03-02 2011-02-28 19.525 51,085,927 -1,317,528 6.53% 997,442,248
2011-03-01 2011-02-25 18.915 52,403,455 -1,187,053 6.70% 991,192,752
2011-02-28 2011-02-24 18.337 53,590,508 -179,989 6.85% 982,668,158
2011-02-25 2011-02-23 17.919 53,770,497 -31,762 6.87% 963,520,926
2011-02-24 2011-02-22 18.144 53,802,259 -361,846 6.87% 976,184,393
2011-02-23 2011-02-21 18.658 54,164,105 -1,041,941 6.92% 1,010,579,782
2011-02-22 2011-02-18 18.015 55,206,046 -216,422 7.05% 994,563,246
2011-02-21 2011-02-17 17.277 55,422,468 -168,155 7.08% 957,527,021
2011-02-18 2011-02-16 16.859 55,590,623 -56,675 7.10% 937,224,744
2011-02-17 2011-02-15 16.795 55,647,298 -115,529 7.11% 934,606,231
2011-02-16 2011-02-14 16.827 55,762,827 +22,732 7.12% 938,337,281
2011-02-15 2011-02-11 16.346 55,740,095 -165,353 7.12% 911,104,913
2011-02-14 2011-02-10 16.635 55,905,448 +70,377 7.14% 929,965,406
2011-02-11 2011-02-09 16.924 55,835,071 -37,991 7.13% 944,932,072
2011-02-10 2011-02-08 17.116 55,873,062 +108,989 7.14% 956,340,577
2011-02-09 2011-02-07 17.277 55,764,073 +46,710 7.13% 963,428,888
2011-02-08 2011-02-02 17.534 55,717,363 +121,446 7.12% 976,935,965
2011-02-07 2011-01-31 16.956 55,595,917 -758,256 7.10% 942,670,078
2011-02-01 2011-01-28 16.827 56,354,173 -1,068,410 7.20% 948,288,032
2011-01-31 2011-01-27 17.245 57,422,583 +25,846 7.34% 990,238,737
2011-01-28 2011-01-26 17.373 57,396,737 -43,596 7.33% 997,165,789
2011-01-27 2011-01-25 17.341 57,440,333 -4,048 7.34% 996,078,602
2011-01-26 2011-01-24 17.598 57,444,381 +8,408 7.34% 1,010,906,558
2011-01-25 2011-01-21 17.919 57,435,973 -331,640 7.34% 1,029,203,094
2011-01-24 2011-01-20 18.240 57,767,613 +32,697 7.38% 1,053,696,797
2011-01-21 2011-01-19 18.626 57,734,916 -278,080 7.38% 1,075,348,995
2011-01-20 2011-01-18 18.594 58,012,996 -248,496 7.41% 1,078,665,429
2011-01-19 2011-01-17 17.887 58,261,492 -52,938 7.44% 1,042,124,723
2011-01-18 2011-01-14 18.337 58,314,430 +78,161 7.45% 1,069,288,866
2011-01-17 2011-01-13 18.433 58,236,269 -99,647 7.44% 1,073,466,108
2011-01-14 2011-01-12 18.786 58,335,916 -1,784,005 7.45% 1,095,909,746
2011-01-13 2011-01-11 18.401 60,119,921 -304,548 7.68% 1,106,256,727
2011-01-12 2011-01-10 18.304 60,424,469 +45,462,685 7.72% 1,106,039,405
2011-01-11 2011-01-07 18.465 14,961,784 -848,873 2.20% 276,270,254
2011-01-10 2011-01-06 17.887 15,810,657 -2,924,603 2.32% 282,805,606
2011-01-07 2011-01-05 17.181 18,735,260 -36,488,535 2.75% 321,881,790
2011-01-06 2011-01-04 17.694 55,223,795 -5,505,845 8.11% 977,148,903
2011-01-05 2011-01-03 17.084 60,729,640 -2,161,108 8.92% 1,037,517,046
2011-01-04 2010-12-31 16.795 62,890,748 +48,889 9.24% 1,056,261,257
2011-01-03 2010-12-29 16.506 62,841,859 -184,659 9.23% 1,037,277,708
2010-12-30 2010-12-28 16.410 63,026,518 +158,813 9.26% 1,034,253,779
2010-12-29 2010-12-24 16.570 62,867,705 -177,186 9.24% 1,041,742,086
2010-12-28 2010-12-22 16.763 63,044,891 +326,969 9.26% 1,056,825,546
2010-12-23 2010-12-21 16.474 62,717,922 +134,836 9.22% 1,033,217,914
2010-12-22 2010-12-20 16.538 62,583,086 +1,204,180 9.20% 1,035,016,099
2010-12-21 2010-12-17 16.892 61,378,906 +8,979,810 9.02% 1,036,782,813
2010-12-20 2010-12-16 16.699 52,399,096 7.70% 875,004,003

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