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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 5,632 +0 0.00% 2,365
2025-10-13 2025-10-09 0.425 5,632 +0 0.00% 2,394
2025-10-10 2025-10-08 0.420 5,632 +0 0.00% 2,365
2025-10-09 2025-10-06 0.440 5,632 +0 0.00% 2,478
2025-10-08 2025-10-03 0.460 5,632 +0 0.00% 2,591
2025-10-06 2025-10-02 0.460 5,632 +0 0.00% 2,591
2025-10-03 2025-09-30 0.425 5,632 +0 0.00% 2,394
2025-10-02 2025-09-29 0.410 5,632 +0 0.00% 2,309
2025-09-30 2025-09-26 0.410 5,632 +0 0.00% 2,309
2025-09-29 2025-09-25 0.405 5,632 +0 0.00% 2,281
2025-09-26 2025-09-24 0.415 5,632 +0 0.00% 2,337
2025-09-25 2025-09-23 0.425 5,632 +0 0.00% 2,394
2025-09-24 2025-09-22 0.405 5,632 +0 0.00% 2,281
2025-09-23 2025-09-19 0.415 5,632 +0 0.00% 2,337
2025-09-22 2025-09-18 0.410 5,632 +0 0.00% 2,309
2025-09-19 2025-09-17 0.410 5,632 +0 0.00% 2,309
2025-09-18 2025-09-16 0.410 5,632 +0 0.00% 2,309
2025-09-17 2025-09-15 0.425 5,632 +0 0.00% 2,394
2025-09-16 2025-09-12 0.425 5,632 +0 0.00% 2,394
2025-09-15 2025-09-11 0.425 5,632 +0 0.00% 2,394
2025-09-12 2025-09-10 0.415 5,632 +0 0.00% 2,337
2025-09-11 2025-09-09 0.410 5,632 +0 0.00% 2,309
2025-09-10 2025-09-08 0.460 5,632 +0 0.00% 2,591
2025-09-09 2025-09-05 0.410 5,632 +0 0.00% 2,309
2025-09-08 2025-09-04 0.400 5,632 +0 0.00% 2,253
2025-09-05 2025-09-03 0.400 5,632 +0 0.00% 2,253
2025-09-04 2025-09-02 0.400 5,632 +0 0.00% 2,253
2025-09-03 2025-09-01 0.435 5,632 +0 0.00% 2,450
2025-09-02 2025-08-29 0.475 5,632 +0 0.00% 2,675
2025-09-01 2025-08-28 0.485 5,632 +0 0.00% 2,732
2025-08-29 2025-08-27 0.500 5,632 +0 0.00% 2,816
2025-08-28 2025-08-26 0.500 5,632 +0 0.00% 2,816
2025-08-27 2025-08-25 0.500 5,632 +0 0.00% 2,816
2025-08-26 2025-08-22 0.520 5,632 +0 0.00% 2,929
2025-08-25 2025-08-21 0.520 5,632 +0 0.00% 2,929
2025-08-22 2025-08-20 0.520 5,632 +0 0.00% 2,929
2025-08-21 2025-08-19 0.520 5,632 +0 0.00% 2,929
2025-08-20 2025-08-18 0.530 5,632 +0 0.00% 2,985
2025-08-19 2025-08-15 0.520 5,632 +0 0.00% 2,929
2025-08-18 2025-08-14 0.510 5,632 +0 0.00% 2,872
2025-08-15 2025-08-13 0.520 5,632 +0 0.00% 2,929
2025-08-14 2025-08-12 0.520 5,632 +0 0.00% 2,929
2025-08-13 2025-08-11 0.520 5,632 +0 0.00% 2,929
2025-08-12 2025-08-08 0.530 5,632 +0 0.00% 2,985
2025-08-11 2025-08-07 0.530 5,632 +0 0.00% 2,985
2025-08-08 2025-08-06 0.530 5,632 +0 0.00% 2,985
2025-08-07 2025-08-05 0.510 5,632 +0 0.00% 2,872
2025-08-06 2025-08-04 0.520 5,632 +0 0.00% 2,929
2025-08-05 2025-08-01 0.510 5,632 +0 0.00% 2,872
2025-08-04 2025-07-31 0.520 5,632 +0 0.00% 2,929
2025-08-01 2025-07-30 0.520 5,632 +0 0.00% 2,929
2025-07-31 2025-07-29 0.550 5,632 +0 0.00% 3,098
2025-07-30 2025-07-28 0.550 5,632 +0 0.00% 3,098
2025-07-29 2025-07-25 0.550 5,632 +0 0.00% 3,098
2025-07-28 2025-07-24 0.550 5,632 +0 0.00% 3,098
2025-07-25 2025-07-23 0.570 5,632 +0 0.00% 3,210
2025-07-24 2025-07-22 0.570 5,632 +0 0.00% 3,210
2025-07-23 2025-07-21 0.560 5,632 +0 0.00% 3,154
2025-07-22 2025-07-18 0.560 5,632 +0 0.00% 3,154
2025-07-21 2025-07-17 0.580 5,632 +0 0.00% 3,267
2025-07-18 2025-07-16 0.620 5,632 +0 0.00% 3,492
2025-07-17 2025-07-15 0.570 5,632 +0 0.00% 3,210
2025-07-16 2025-07-14 0.580 5,632 +0 0.00% 3,267
2025-07-15 2025-07-11 0.570 5,632 +0 0.00% 3,210
2025-07-14 2025-07-10 0.540 5,632 +0 0.00% 3,041
2025-07-11 2025-07-09 0.540 5,632 +0 0.00% 3,041
2025-07-10 2025-07-08 0.540 5,632 +0 0.00% 3,041
2025-07-09 2025-07-07 0.550 5,632 +0 0.00% 3,098
2025-07-08 2025-07-04 0.570 5,632 +0 0.00% 3,210
2025-07-07 2025-07-03 0.590 5,632 +0 0.00% 3,323
2025-07-04 2025-07-02 0.590 5,632 +0 0.00% 3,323
2025-07-03 2025-06-30 0.610 5,632 +0 0.00% 3,436
2025-07-02 2025-06-27 0.600 5,632 +0 0.00% 3,379
2025-06-30 2025-06-26 0.590 5,632 +0 0.00% 3,323
2025-06-27 2025-06-25 0.600 5,632 +0 0.00% 3,379
2025-06-26 2025-06-24 0.670 5,632 +0 0.00% 3,773
2025-06-25 2025-06-23 0.660 5,632 +0 0.00% 3,717
2025-06-24 2025-06-20 0.670 5,632 +0 0.00% 3,773
2025-06-23 2025-06-19 0.710 5,632 +0 0.00% 3,999
2025-06-20 2025-06-18 0.740 5,632 +0 0.00% 4,168
2025-06-19 2025-06-17 0.840 5,632 +0 0.00% 4,731
2025-06-18 2025-06-16 0.800 5,632 +0 0.00% 4,506
2025-06-17 2025-06-13 0.840 5,632 +0 0.00% 4,731
2025-06-16 2025-06-12 0.740 5,632 +0 0.00% 4,168
2025-06-13 2025-06-11 0.660 5,632 +0 0.00% 3,717
2025-06-12 2025-06-10 0.700 5,632 +0 0.00% 3,942
2025-06-11 2025-06-09 0.570 5,632 +0 0.00% 3,210
2025-06-10 2025-06-06 0.600 5,632 +0 0.00% 3,379
2025-06-09 2025-06-05 0.600 5,632 +0 0.00% 3,379
2025-06-06 2025-06-04 0.590 5,632 +0 0.00% 3,323
2025-06-05 2025-06-03 0.580 5,632 +0 0.00% 3,267
2025-06-04 2025-06-02 0.620 5,632 +0 0.00% 3,492
2025-06-03 2025-05-30 0.590 5,632 +0 0.00% 3,323
2025-06-02 2025-05-29 0.590 5,632 +0 0.00% 3,323
2025-05-30 2025-05-28 0.540 5,632 +0 0.00% 3,041
2025-05-29 2025-05-27 0.540 5,632 +0 0.00% 3,041
2025-05-28 2025-05-26 0.550 5,632 +0 0.00% 3,098
2025-05-27 2025-05-23 0.495 5,632 +0 0.00% 2,788
2025-05-26 2025-05-22 0.485 5,632 +0 0.00% 2,732
2025-05-23 2025-05-21 0.485 5,632 +0 0.00% 2,732
2025-05-22 2025-05-20 0.495 5,632 +0 0.00% 2,788
2025-05-21 2025-05-19 0.455 5,632 +0 0.00% 2,563
2025-05-20 2025-05-16 0.465 5,632 +0 0.00% 2,619
2025-05-19 2025-05-15 0.495 5,632 +0 0.00% 2,788
2025-05-16 2025-05-14 0.485 5,632 +0 0.00% 2,732
2025-05-15 2025-05-13 0.480 5,632 +0 0.00% 2,703
2025-05-14 2025-05-12 0.480 5,632 +0 0.00% 2,703
2025-05-13 2025-05-09 0.480 5,632 +0 0.00% 2,703
2025-05-12 2025-05-08 0.465 5,632 +0 0.00% 2,619
2025-05-09 2025-05-07 0.520 5,632 +0 0.00% 2,929
2025-05-08 2025-05-06 0.475 5,632 +0 0.00% 2,675
2025-05-07 2025-05-02 0.455 5,632 +0 0.00% 2,563
2025-05-06 2025-04-30 0.495 5,632 +0 0.00% 2,788
2025-05-02 2025-04-29 0.495 5,632 +0 0.00% 2,788
2025-04-30 2025-04-28 0.485 5,632 +0 0.00% 2,732
2025-04-29 2025-04-25 0.445 5,632 +0 0.00% 2,506
2025-04-28 2025-04-24 0.470 5,632 +0 0.00% 2,647
2025-04-25 2025-04-23 0.435 5,632 +0 0.00% 2,450
2025-04-24 2025-04-22 0.400 5,632 +0 0.00% 2,253
2025-04-23 2025-04-17 0.415 5,632 +0 0.00% 2,337
2025-04-22 2025-04-16 0.390 5,632 +0 0.00% 2,196
2025-04-17 2025-04-15 0.425 5,632 +0 0.00% 2,394
2025-04-16 2025-04-14 0.385 5,632 +0 0.00% 2,168
2025-04-15 2025-04-11 0.385 5,632 +0 0.00% 2,168
2025-04-14 2025-04-10 0.385 5,632 +0 0.00% 2,168
2025-04-11 2025-04-09 0.370 5,632 +0 0.00% 2,084
2025-04-10 2025-04-08 0.360 5,632 +0 0.00% 2,028
2025-04-09 2025-04-07 0.370 5,632 +0 0.00% 2,084
2025-04-08 2025-04-03 0.420 5,632 +0 0.00% 2,365
2025-04-07 2025-04-02 0.410 5,632 +0 0.00% 2,309
2025-04-03 2025-04-01 0.410 5,632 +0 0.00% 2,309
2025-04-02 2025-03-31 0.410 5,632 +0 0.00% 2,309
2025-04-01 2025-03-28 0.385 5,632 +0 0.00% 2,168
2025-03-31 2025-03-27 0.390 5,632 +0 0.00% 2,196
2025-03-28 2025-03-26 0.380 5,632 +0 0.00% 2,140
2025-03-27 2025-03-25 0.450 5,632 +0 0.00% 2,534
2025-03-26 2025-03-24 0.460 5,632 +0 0.00% 2,591
2025-03-25 2025-03-21 0.405 5,632 +0 0.00% 2,281
2025-03-24 2025-03-20 0.495 5,632 +0 0.00% 2,788
2025-03-21 2025-03-19 0.425 5,632 +0 0.00% 2,394
2025-03-20 2025-03-18 0.420 5,632 +0 0.00% 2,365
2025-03-19 2025-03-17 0.410 5,632 +0 0.00% 2,309
2025-03-18 2025-03-14 0.360 5,632 +0 0.00% 2,028
2025-03-17 2025-03-13 0.310 5,632 +0 0.00% 1,746
2025-03-14 2025-03-12 0.315 5,632 +0 0.00% 1,774
2025-03-13 2025-03-11 0.345 5,632 +0 0.00% 1,943
2025-03-12 2025-03-10 0.370 5,632 +0 0.00% 2,084
2025-03-11 2025-03-07 0.370 5,632 +0 0.00% 2,084
2025-03-10 2025-03-06 0.370 5,632 +0 0.00% 2,084
2025-03-07 2025-03-05 0.380 5,632 +0 0.00% 2,140
2025-03-06 2025-03-04 0.370 5,632 +0 0.00% 2,084
2025-03-05 2025-03-03 0.385 5,632 +0 0.00% 2,168
2025-03-04 2025-02-28 0.375 5,632 +0 0.00% 2,112
2025-03-03 2025-02-27 0.370 5,632 +0 0.00% 2,084
2025-02-28 2025-02-26 0.385 5,632 +0 0.00% 2,168
2025-02-27 2025-02-25 0.470 5,632 +0 0.00% 2,647
2025-02-26 2025-02-24 0.485 5,632 +0 0.00% 2,732
2025-02-25 2025-02-21 0.490 5,632 +0 0.00% 2,760
2025-02-24 2025-02-20 0.495 5,632 +0 0.00% 2,788
2025-02-21 2025-02-19 0.490 5,632 +0 0.00% 2,760
2025-02-20 2025-02-18 0.480 5,632 +0 0.00% 2,703
2025-02-19 2025-02-17 0.490 5,632 +0 0.00% 2,760
2025-02-18 2025-02-14 0.495 5,632 +0 0.00% 2,788
2025-02-17 2025-02-13 0.485 5,632 +0 0.00% 2,732
2025-02-14 2025-02-12 0.485 5,632 +0 0.00% 2,732
2025-02-13 2025-02-11 0.495 5,632 +0 0.00% 2,788
2025-02-12 2025-02-10 0.520 5,632 +0 0.00% 2,929
2025-02-11 2025-02-07 0.580 5,632 +0 0.00% 3,267
2025-02-10 2025-02-06 0.530 5,632 +0 0.00% 2,985
2025-02-07 2025-02-05 0.550 5,632 +0 0.00% 3,098
2025-02-06 2025-02-04 0.475 5,632 +0 0.00% 2,675
2025-02-05 2025-02-03 0.450 5,632 +0 0.00% 2,534
2025-02-04 2025-01-28 0.470 5,632 +0 0.00% 2,647
2025-02-03 2025-01-24 0.440 5,632 +0 0.00% 2,478
2025-01-27 2025-01-23 0.440 5,632 +0 0.00% 2,478
2025-01-24 2025-01-22 0.465 5,632 +0 0.00% 2,619
2025-01-23 2025-01-21 0.450 5,632 +0 0.00% 2,534
2025-01-22 2025-01-20 0.420 5,632 +0 0.00% 2,365
2025-01-21 2025-01-17 0.395 5,632 +0 0.00% 2,225
2025-01-20 2025-01-16 0.435 5,632 +0 0.00% 2,450
2025-01-17 2025-01-15 0.440 5,632 +0 0.00% 2,478
2025-01-16 2025-01-14 0.450 5,632 +0 0.00% 2,534
2025-01-15 2025-01-13 0.465 5,632 +0 0.00% 2,619
2025-01-14 2025-01-10 0.410 5,632 +0 0.00% 2,309
2025-01-13 2025-01-09 0.440 5,632 +0 0.00% 2,478
2025-01-10 2025-01-08 0.630 5,632 +0 0.00% 3,548
2025-01-09 2025-01-07 0.640 5,632 +0 0.00% 3,604
2025-01-08 2025-01-06 0.610 5,632 +0 0.00% 3,436
2025-01-07 2025-01-03 0.670 5,632 +0 0.00% 3,773
2025-01-06 2025-01-02 0.730 5,632 +0 0.00% 4,111
2025-01-03 2024-12-31 0.540 5,632 +0 0.00% 3,041
2025-01-02 2024-12-27 0.520 5,632 +0 0.00% 2,929
2024-12-30 2024-12-24 0.440 5,632 +0 0.00% 2,478
2024-12-27 2024-12-20 0.365 5,632 +0 0.00% 2,056
2024-12-23 2024-12-19 0.330 5,632 +0 0.00% 1,859
2024-12-20 2024-12-18 0.330 5,632 +0 0.00% 1,859
2024-12-19 2024-12-17 0.340 5,632 +0 0.00% 1,915
2024-12-18 2024-12-16 0.320 5,632 +0 0.00% 1,802
2024-12-17 2024-12-13 0.330 5,632 +0 0.00% 1,859
2024-12-16 2024-12-12 0.355 5,632 +0 0.00% 1,999
2024-12-13 2024-12-11 0.330 5,632 +0 0.00% 1,859
2024-12-12 2024-12-10 0.350 5,632 +0 0.00% 1,971
2024-12-11 2024-12-09 0.300 5,632 +0 0.00% 1,690
2024-12-10 2024-12-06 0.320 5,632 +0 0.00% 1,802
2024-12-09 2024-12-05 0.320 5,632 +0 0.00% 1,802
2024-12-06 2024-12-04 0.350 5,632 +0 0.00% 1,971
2024-12-05 2024-12-03 0.345 5,632 +0 0.00% 1,943
2024-12-04 2024-12-02 0.315 5,632 +0 0.00% 1,774
2024-12-03 2024-11-29 0.305 5,632 +0 0.00% 1,718
2024-12-02 2024-11-28 0.300 5,632 +0 0.00% 1,690
2024-11-29 2024-11-27 0.370 5,632 +0 0.00% 2,084
2024-11-28 2024-11-26 0.235 5,632 +0 0.00% 1,324
2024-11-27 2024-11-25 0.230 5,632 +0 0.00% 1,295
2024-11-26 2024-11-22 0.221 5,632 +0 0.00% 1,245
2024-11-25 2024-11-21 0.220 5,632 +0 0.00% 1,239
2024-11-22 2024-11-20 0.225 5,632 +0 0.00% 1,267
2024-11-21 2024-11-19 0.219 5,632 +0 0.00% 1,233
2024-11-20 2024-11-18 0.217 5,632 +0 0.00% 1,222
2024-11-19 2024-11-15 0.202 5,632 +0 0.00% 1,138
2024-11-18 2024-11-14 0.200 5,632 +0 0.00% 1,126
2024-11-15 2024-11-13 0.201 5,632 +0 0.00% 1,132
2024-11-14 2024-11-12 0.200 5,632 +0 0.00% 1,126
2024-11-13 2024-11-11 0.202 5,632 +0 0.00% 1,138
2024-11-12 2024-11-08 0.210 5,632 +0 0.00% 1,183
2024-11-11 2024-11-07 0.187 5,632 +0 0.00% 1,053
2024-11-08 2024-11-06 0.212 5,632 +0 0.00% 1,194
2024-11-07 2024-11-05 0.180 5,632 +0 0.00% 1,014
2024-11-06 2024-11-04 0.182 5,632 +0 0.00% 1,025
2024-11-05 2024-11-01 0.169 5,632 +0 0.00% 952
2024-11-04 2024-10-31 0.163 5,632 -6,187 0.00% 918
2022-06-27 2022-06-23 0.255 11,819 -10,000 0.00% 3,014
2020-12-10 2020-12-08 0.450 21,819 +1,687 0.00% 9,819
2020-11-02 2020-10-29 0.195 20,132 +134 0.00% 3,932
2019-08-05 2019-08-01 1.007 19,998 -497 0.00% 20,132
2019-07-10 2019-07-08 1.470 20,495 -275 0.00% 30,131
2019-04-23 2019-04-17 2.245 20,770 +10,067 0.01% 46,628
2018-10-26 2018-10-24 1.569 10,703 -504 0.01% 16,798
2018-09-26 2018-09-21 1.987 11,207 -50,334 0.01% 22,265
2018-09-17 2018-09-13 2.046 61,541 -504 0.04% 125,931
2018-09-07 2018-09-05 2.185 62,045 +50,335 0.04% 135,591
2018-08-23 2018-08-21 2.126 11,710 -503 0.01% 24,893
2018-08-21 2018-08-17 1.887 12,213 -24,161 0.01% 23,050
2018-08-20 2018-08-16 2.126 36,374 +2,013 0.02% 77,323
2018-08-17 2018-08-15 2.821 34,361 +18,171 0.02% 96,936
2018-05-09 2018-05-07 2.324 16,190 -30,150 0.01% 37,633
2018-05-08 2018-05-04 2.503 46,340 +35,737 0.03% 116,000
2018-03-08 2018-03-06 3.358 10,603 -5,033 0.01% 35,600
2018-03-07 2018-03-05 3.358 15,636 +5,033 0.01% 52,498
2017-10-30 2017-10-26 5.165 10,603 -11,073 0.01% 54,769
2017-09-01 2017-08-30 2.861 21,676 +11,073 0.01% 62,012
2017-08-16 2017-08-14 2.940 10,603 -17,264 0.01% 31,176
2017-08-15 2017-08-11 2.583 27,867 -101 0.02% 71,972
2017-08-14 2017-08-10 2.384 27,968 +17,365 0.02% 66,677
2017-08-11 2017-08-09 2.861 10,603 -86,072 0.01% 30,334
2017-08-07 2017-08-03 3.477 96,675 +3,674 0.06% 336,112
2017-08-04 2017-08-02 3.536 93,001 -1,258 0.06% 328,881
2017-08-03 2017-08-01 3.556 94,259 -101 0.06% 335,203
2017-08-02 2017-07-31 3.457 94,360 +1,812 0.06% 326,189
2017-08-01 2017-07-28 3.516 92,548 -201 0.06% 325,441
2017-07-31 2017-07-27 3.576 92,749 +49,076 0.06% 331,675
2017-07-28 2017-07-26 3.735 43,673 -604 0.03% 163,118
2017-07-25 2017-07-21 3.755 44,277 -7,902 0.03% 166,254
2017-07-20 2017-07-18 3.755 52,179 -23,708 0.03% 195,925
2017-07-19 2017-07-17 3.775 75,887 +65,284 0.05% 286,452
2017-06-02 2017-05-31 5.960 10,603 -5,164 0.01% 63,195
2016-03-23 2016-03-21 8.443 15,767 -60,402 0.01% 133,128
2016-03-22 2016-03-18 8.245 76,169 -45,301 0.05% 627,997
2016-03-21 2016-03-17 8.046 121,470 -35,234 0.07% 977,362
2016-03-17 2016-03-15 8.145 156,704 -10,067 0.10% 1,276,425
2016-03-09 2016-03-07 7.947 166,771 +151,004 0.10% 1,325,293
2016-01-04 2015-12-29 7.847 15,767 -352,344 0.01% 123,731
2015-12-30 2015-12-28 6.655 368,111 -389,339 0.23% 2,449,938
2015-12-29 2015-12-24 5.960 757,450 -384,055 0.46% 4,514,469
2015-12-28 2015-12-22 5.960 1,141,505 -109,227 0.70% 6,803,471
2015-12-23 2015-12-21 5.960 1,250,732 -91,710 0.77% 7,454,474
2015-12-22 2015-12-18 5.761 1,342,442 -63,422 0.82% 7,734,371
2015-12-21 2015-12-17 5.761 1,405,864 -85,569 0.86% 8,099,772
2015-12-18 2015-12-16 5.761 1,491,433 -62,465 0.91% 8,592,771
2015-12-17 2015-12-15 5.761 1,553,898 -28,188 0.95% 8,952,658
2015-12-16 2015-12-14 5.761 1,582,086 -49,328 0.97% 9,115,060
2015-12-15 2015-12-11 5.960 1,631,414 -80,536 1.00% 9,723,372
2015-12-07 2015-12-03 5.563 1,711,950 -76,509 1.05% 9,523,149
2015-12-04 2015-12-02 5.861 1,788,459 -71,475 1.09% 10,481,718
2015-12-03 2015-12-01 5.861 1,859,934 -146,978 1.14% 10,900,615
2015-12-02 2015-11-30 5.960 2,006,912 -70,468 1.23% 11,961,374
2015-11-20 2015-11-18 6.059 2,077,380 +302 1.27% 12,587,725
2015-11-19 2015-11-17 6.059 2,077,078 -151 1.27% 12,585,895
2015-11-18 2015-11-16 6.059 2,077,229 -50,335 1.27% 12,586,810
2015-11-16 2015-11-12 6.159 2,127,564 -50,335 1.30% 13,103,152
2015-11-13 2015-11-11 6.059 2,177,899 -654 1.33% 13,196,812
2015-11-12 2015-11-10 6.059 2,178,553 -10,973 1.33% 13,200,775
2015-11-11 2015-11-09 6.059 2,189,526 -352,344 1.34% 13,267,265
2015-11-10 2015-11-06 6.159 2,541,870 -100,871 1.56% 15,654,763
2015-11-09 2015-11-05 6.059 2,642,741 -154,226 1.62% 16,013,487
2015-11-06 2015-11-04 6.457 2,796,967 -1,412,395 1.71% 18,059,352
2015-08-27 2015-08-25 4.728 4,209,362 +4,127,455 2.58% 19,903,282
2015-07-08 2015-07-06 6.357 81,907 -5,033 0.05% 520,718
2015-07-02 2015-06-29 10.331 86,940 -21,141 0.05% 898,162
2015-06-29 2015-06-25 11.722 108,081 -5,033 0.07% 1,266,872
2015-06-26 2015-06-24 11.722 113,114 +12,583 0.07% 1,325,867
2015-06-25 2015-06-23 11.920 100,531 -2,516 0.06% 1,198,347
2015-06-24 2015-06-22 10.927 103,047 +8,556 0.06% 1,125,977
2015-06-23 2015-06-19 11.523 94,491 +7,551 0.06% 1,088,804
2015-06-10 2015-06-08 12.914 86,940 +5,033 0.05% 1,122,702
2015-06-03 2015-06-01 7.847 81,907 -100,669 0.05% 642,761
2015-05-29 2015-05-27 7.649 182,576 -20,134 0.11% 1,396,484
2015-05-28 2015-05-26 7.649 202,710 +105,199 0.12% 1,550,484
2015-05-26 2015-05-21 6.953 97,511 +20,134 0.06% 678,037
2015-05-21 2015-05-19 5.662 77,377 -152,967 0.05% 438,115
2015-04-30 2015-04-28 4.371 230,344 +150,954 0.14% 1,006,772
2013-05-24 2013-05-22 9.834 79,390 -5,034 0.05% 780,733
2013-04-15 2013-04-11 9.635 84,424 +5,034 0.05% 813,465
2013-04-11 2013-04-09 10.132 79,390 -35,234 0.05% 804,391
2013-04-10 2013-04-08 9.933 114,624 +25,167 0.07% 1,138,615
2013-04-09 2013-04-05 9.933 89,457 +10,067 0.05% 888,619
2013-04-08 2013-04-03 10.331 79,390 -5,034 0.05% 820,164
2013-01-08 2013-01-04 12.516 84,424 -65,435 0.05% 1,056,667
2012-12-28 2012-12-24 12.516 149,859 +60,402 0.09% 1,875,663
2012-12-21 2012-12-19 12.318 89,457 -176,172 0.05% 1,101,888
2012-12-19 2012-12-17 12.516 265,629 +189,259 0.15% 3,324,662
2012-12-12 2012-12-10 12.914 76,370 -641,568 0.04% 986,206
2012-12-07 2012-12-05 12.914 717,938 -2,516 0.42% 9,271,111
2012-12-03 2012-11-29 13.112 720,454 -5,034 0.42% 9,446,733
2012-11-13 2012-11-09 12.318 725,488 +7,550 0.42% 8,936,211
2012-11-12 2012-11-08 12.516 717,938 -1,510 0.42% 8,985,846
2012-11-09 2012-11-07 12.516 719,448 -7,550 0.42% 9,004,745
2012-11-08 2012-11-06 12.516 726,998 +5,034 0.42% 9,099,242
2012-11-05 2012-11-01 12.516 721,964 +4,026 0.42% 9,036,236
2012-10-30 2012-10-26 13.510 717,938 -1,812,053 0.42% 9,699,008
2012-09-12 2012-09-10 14.702 2,529,991 -2,165 1.47% 37,194,795
2012-08-31 2012-08-29 11.920 2,532,156 -40 1.48% 30,183,749
2012-08-28 2012-08-24 11.920 2,532,196 -15,100 1.48% 30,184,225
2012-08-08 2012-08-06 12.119 2,547,296 +15,100 1.48% 30,870,291
2012-08-02 2012-07-31 12.119 2,532,196 -11,074 1.48% 30,687,296
2012-08-01 2012-07-30 12.318 2,543,270 -10,067 1.48% 31,326,771
2012-07-31 2012-07-27 12.318 2,553,337 +5,034 1.49% 31,450,771
2012-07-27 2012-07-25 11.125 2,548,303 +3,272 1.49% 28,351,142
2012-07-23 2012-07-19 12.119 2,545,031 -3,272 1.48% 30,842,841
2012-07-20 2012-07-18 12.119 2,548,303 -18,121 1.49% 30,882,494
2012-07-19 2012-07-17 11.920 2,566,424 -18,120 1.50% 30,592,229
2012-07-17 2012-07-13 10.728 2,584,544 +8,053 1.51% 27,727,401
2012-07-16 2012-07-12 10.927 2,576,491 -1,510 1.50% 28,152,877
2012-07-12 2012-07-10 11.125 2,578,001 +3,524 1.50% 28,681,547
2012-07-06 2012-07-04 11.125 2,574,477 -5,034 1.50% 28,642,341
2012-06-13 2012-06-11 10.132 2,579,511 -1,510 1.50% 26,135,994
2012-05-30 2012-05-28 11.523 2,581,021 -5,033 1.50% 29,740,687
2012-05-29 2012-05-25 11.324 2,586,054 +5,033 1.51% 29,284,911
2012-05-22 2012-05-18 11.523 2,581,021 -5,033 1.50% 29,740,687
2012-05-18 2012-05-16 11.722 2,586,054 -3,524 1.51% 30,312,452
2012-05-15 2012-05-11 12.715 2,589,578 -5,033 1.51% 32,926,111
2012-05-09 2012-05-07 13.112 2,594,611 +3,523 1.51% 34,021,046
2012-04-24 2012-04-20 13.907 2,591,088 -3,523 1.51% 36,033,933
2012-04-17 2012-04-13 13.112 2,594,611 +1,007 1.51% 34,021,046
2012-03-28 2012-03-26 14.106 2,593,604 +2,516 1.51% 36,584,193
2012-03-27 2012-03-23 14.304 2,591,088 +2,516,741 1.51% 37,063,474
2012-03-22 2012-03-20 14.304 74,347 -2,013 0.04% 1,063,475
2012-03-21 2012-03-19 14.106 76,360 -6,543 0.04% 1,077,099
2012-03-20 2012-03-16 14.702 82,903 +5,536 0.05% 1,218,803
2012-02-23 2012-02-21 14.106 77,367 +20,134 0.05% 1,091,304
2012-02-16 2012-02-14 13.112 57,233 +8,054 0.03% 750,450
2012-02-15 2012-02-13 13.112 49,179 +11,074 0.03% 644,845
2012-02-14 2012-02-10 13.510 38,105 +8,053 0.02% 514,781
2012-02-13 2012-02-09 14.503 30,052 -38,254 0.02% 435,841
2012-02-10 2012-02-08 13.708 68,306 +1,006 0.04% 936,353
2012-02-02 2012-01-31 12.914 67,300 +1,007 0.04% 869,080
2012-01-30 2012-01-26 12.914 66,293 -25,167 0.04% 856,076
2012-01-13 2012-01-11 12.318 91,460 +5,033 0.05% 1,126,560
2011-12-16 2011-12-14 12.914 86,427 +3,020 0.05% 1,116,077
2011-11-30 2011-11-28 13.907 83,407 -2,567 0.05% 1,159,931
2011-11-21 2011-11-17 14.304 85,974 +4,530 0.05% 1,229,790
2011-11-18 2011-11-16 14.702 81,444 +3,020 0.05% 1,197,353
2011-11-14 2011-11-10 16.092 78,424 -3,020 0.05% 1,262,018
2011-11-11 2011-11-09 16.092 81,444 +4,530 0.05% 1,310,616
2011-11-07 2011-11-03 15.496 76,914 +7,551 0.04% 1,191,877
2011-11-04 2011-11-02 15.695 69,363 +5,033 0.04% 1,088,645
2011-11-01 2011-10-28 15.894 64,330 +2,517 0.04% 1,022,433
2011-10-28 2011-10-26 15.695 61,813 +25,167 0.04% 970,149
2011-10-27 2011-10-25 15.894 36,646 +5,034 0.02% 582,436
2011-10-25 2011-10-21 15.695 31,612 +5,537 0.02% 496,147
2011-10-21 2011-10-19 16.092 26,075 +5,033 0.02% 419,605
2011-10-20 2011-10-18 15.894 21,042 -5,033 0.01% 334,432
2011-10-17 2011-10-13 16.092 26,075 -15,101 0.02% 419,605
2011-10-14 2011-10-12 15.099 41,176 +3,020 0.02% 621,712
2011-10-13 2011-10-11 15.496 38,156 +10,067 0.02% 591,274
2011-10-11 2011-10-07 15.298 28,089 +10,067 0.02% 429,693
2011-10-07 2011-10-04 13.708 18,022 -1,812 0.01% 247,049
2011-09-21 2011-09-19 18.874 19,834 +503 0.01% 374,339
2011-09-15 2011-09-12 19.867 19,331 -5,033 0.01% 384,048
2011-09-07 2011-09-05 20.264 24,364 -20,134 0.01% 493,719
2011-09-02 2011-08-31 20.463 44,498 -55,368 0.03% 910,561
2011-08-31 2011-08-29 20.066 99,866 -25,168 0.06% 2,003,874
2011-08-30 2011-08-26 20.860 125,034 -20,134 0.07% 2,608,248
2011-08-29 2011-08-25 20.463 145,168 -60,401 0.08% 2,970,569
2011-08-26 2011-08-24 19.867 205,569 -70,469 0.12% 4,084,032
2011-08-19 2011-08-17 19.072 276,038 -11,074 0.16% 5,264,675
2011-08-18 2011-08-16 19.072 287,112 -90,603 0.17% 5,475,882
2011-08-17 2011-08-15 19.271 377,715 -70,468 0.22% 7,278,928
2011-08-15 2011-08-11 18.874 448,183 -21,745 0.26% 8,458,833
2011-08-02 2011-07-29 17.682 469,928 +10,067 0.27% 8,309,077
2011-07-18 2011-07-14 19.867 459,861 +4,178 0.27% 9,136,041
2011-07-11 2011-07-07 20.662 455,683 -140,938 0.27% 9,415,158
2011-07-06 2011-07-04 18.476 596,621 -402 0.35% 11,023,334
2011-07-04 2011-06-29 18.278 597,023 -40,067 0.35% 10,912,151
2011-06-28 2011-06-24 17.086 637,090 +4,480 0.37% 10,885,057
2011-06-23 2011-06-21 14.702 632,610 -4,832 0.37% 9,300,349
2011-06-22 2011-06-20 14.304 637,442 -2,517 0.37% 9,118,106
2011-06-21 2011-06-17 14.900 639,959 +5,034 0.37% 9,535,531
2011-06-20 2011-06-16 15.099 634,925 +5,033 0.37% 9,586,664
2011-06-17 2011-06-15 15.496 629,892 +557,458 0.37% 9,760,952
2011-06-16 2011-06-14 16.291 72,434 +5,034 0.04% 1,180,016
2011-06-09 2011-06-07 17.284 67,400 +19,975 0.04% 1,164,959
2011-06-07 2011-06-02 17.880 47,425 -24,363 0.03% 847,972
2011-06-03 2011-06-01 18.079 71,788 +29,396 0.05% 1,297,851
2011-05-31 2011-05-27 17.483 42,392 -55,469 0.03% 741,136
2011-05-26 2011-05-24 18.874 97,861 -2,013 0.07% 1,846,991
2011-05-20 2011-05-18 18.719 99,874 -20,795 0.07% 1,869,560
2011-05-19 2011-05-17 19.208 120,669 +4,915 0.07% 2,317,751
2011-05-17 2011-05-13 19.859 115,754 -2,335 0.07% 2,298,714
2011-05-04 2011-04-29 20.510 118,089 -614 0.10% 2,421,972
2011-05-03 2011-04-28 20.510 118,703 +6,020 0.10% 2,434,565
2011-04-29 2011-04-27 20.184 112,683 +1,843 0.09% 2,274,412
2011-04-28 2011-04-26 20.672 110,840 +3,195 0.09% 2,291,339
2011-04-27 2011-04-21 20.998 107,645 +1,229 0.09% 2,260,334
2011-04-21 2011-04-19 20.998 106,416 +1,843 0.09% 2,234,528
2011-04-20 2011-04-18 21.649 104,573 -24,574 0.09% 2,263,916
2011-04-15 2011-04-13 21.486 129,147 -36,861 0.11% 2,774,900
2011-04-07 2011-04-04 21.649 166,008 +44,847 0.14% 3,593,931
2011-04-06 2011-04-01 21.649 121,161 +73,107 0.10% 2,623,032
2011-04-01 2011-03-30 22.951 48,054 -4,300 0.04% 1,102,904
2011-03-31 2011-03-29 21.975 52,354 -18,431 0.04% 1,150,463
2011-03-30 2011-03-28 22.300 70,785 -798 0.06% 1,578,523
2011-03-29 2011-03-25 20.672 71,583 +1,843 0.06% 1,479,799
2011-03-28 2011-03-24 19.859 69,740 -5,529 0.06% 1,384,940
2011-03-25 2011-03-23 19.533 75,269 -39,318 0.06% 1,470,234
2011-03-24 2011-03-22 17.417 114,587 +14,744 0.09% 1,995,760
2011-03-22 2011-03-18 17.091 99,843 -19,905 0.08% 1,706,460
2011-03-21 2011-03-17 16.766 119,748 -6,143 0.10% 2,007,681
2011-03-18 2011-03-16 17.254 125,891 +368 0.10% 2,172,149
2011-03-17 2011-03-15 17.417 125,523 -122 0.10% 2,186,232
2011-03-16 2011-03-14 17.905 125,645 +40,792 0.10% 2,249,712
2011-03-15 2011-03-11 17.743 84,853 -26,785 0.07% 1,505,507
2011-03-11 2011-03-09 17.743 111,638 -3,072 0.09% 1,980,741
2011-03-10 2011-03-08 17.905 114,710 +8,109 0.09% 2,053,918
2011-03-09 2011-03-07 18.068 106,601 +16,403 0.09% 1,926,076
2011-03-08 2011-03-04 17.743 90,198 -43,004 0.07% 1,600,341
2011-03-07 2011-03-03 17.254 133,202 -193,641 0.11% 2,298,295
2011-03-04 2011-03-02 17.580 326,843 -75,564 0.27% 5,745,821
2011-03-03 2011-03-01 17.580 402,407 -113,039 0.33% 7,074,217
2011-03-02 2011-02-28 17.254 515,446 -197,818 0.42% 8,893,612
2011-03-01 2011-02-25 17.905 713,264 +708,951 0.58% 12,771,212
2011-02-28 2011-02-24 17.091 4,313 -86,622 0.00% 73,715
2011-02-25 2011-02-23 17.580 90,935 +84,779 0.07% 1,598,615
2011-02-23 2011-02-21 18.231 6,156 -70,035 0.01% 112,229
2011-02-22 2011-02-18 18.556 76,191 +70,035 0.06% 1,413,831
2011-02-10 2011-02-08 19.208 6,156 +1,843 0.01% 118,241
2011-02-08 2011-02-02 19.533 4,313 -10,136 0.00% 84,246
2011-01-27 2011-01-25 19.533 14,449 +10,136 0.01% 282,233
2011-01-26 2011-01-24 19.696 4,313 -49,823 0.00% 84,948
2011-01-25 2011-01-21 19.696 54,136 +49,823 0.04% 1,066,254
2011-01-18 2011-01-14 20.184 4,313 -137,428 0.00% 87,054
2011-01-14 2011-01-12 20.347 141,741 -86,193 0.12% 2,883,996
2011-01-05 2011-01-03 19.370 227,934 -35,017 0.19% 4,415,147
2011-01-03 2010-12-29 19.208 262,951 -3,072 0.22% 5,050,635
2010-12-21 2010-12-17 19.370 266,023 +3,871 0.22% 5,152,942
2010-12-20 2010-12-16 19.533 262,152 -1,843 0.21% 5,120,632
2010-12-10 2010-12-08 19.533 263,995 +12,286 0.22% 5,156,631
2010-11-30 2010-11-26 19.696 251,709 -66,349 0.21% 4,957,620
2010-11-29 2010-11-25 20.184 318,058 -1,228 0.26% 6,419,735
2010-11-25 2010-11-23 19.859 319,286 -1,229 0.26% 6,340,578
2010-11-23 2010-11-19 19.859 320,515 +614 0.26% 6,364,984
2010-11-22 2010-11-18 20.021 319,901 +615 0.26% 6,404,863
2010-11-18 2010-11-16 21.161 319,286 +69,973 0.26% 6,756,353
2010-11-12 2010-11-10 22.789 249,313 +6,697 0.22% 5,681,488
2010-11-09 2010-11-05 23.114 242,616 +38,519 0.24% 5,607,857
2010-11-01 2010-10-28 25.393 204,097 +4,915 0.20% 5,182,632
2010-10-29 2010-10-27 25.067 199,182 +16,771 0.20% 4,992,981
2010-10-28 2010-10-26 25.067 182,411 -12,287 0.18% 4,572,575
2010-10-27 2010-10-25 25.393 194,698 -49,147 0.19% 4,943,963
2010-10-26 2010-10-22 25.881 243,845 +79,865 0.24% 6,311,028
2010-10-25 2010-10-21 25.881 163,980 +2,150 0.16% 4,244,017
2010-10-22 2010-10-20 25.719 161,830 +1,167 0.16% 4,162,030
2010-10-21 2010-10-19 25.719 160,663 +1,229 0.16% 4,132,017
2010-10-20 2010-10-18 26.532 159,434 +2,519 0.16% 4,230,169
2010-10-19 2010-10-15 27.021 156,915 -6,513 0.15% 4,239,959
2010-10-18 2010-10-14 26.532 163,428 -6,143 0.16% 4,336,139
2010-10-15 2010-10-13 27.346 169,571 +54,308 0.17% 4,637,138
2010-10-14 2010-10-12 26.858 115,263 +109,353 0.11% 3,095,729
2010-10-13 2010-10-11 26.858 5,910 -13,270 0.01% 158,731
2010-10-11 2010-10-07 26.370 19,180 +246 0.02% 505,770
2010-10-08 2010-10-06 27.021 18,934 -161,572 0.02% 511,611
2010-10-07 2010-10-05 26.044 180,506 +121,332 0.18% 4,701,114
2010-10-05 2010-09-30 25.881 59,174 +6,144 0.06% 1,531,501
2010-10-04 2010-09-29 26.044 53,030 +47,489 0.05% 1,381,118
2010-09-28 2010-09-24 27.346 5,541 -6,144 0.01% 151,526
2010-09-27 2010-09-22 27.509 11,685 +4,915 0.01% 321,443
2010-09-22 2010-09-20 28.160 6,770 -12,287 0.01% 190,644
2010-09-21 2010-09-17 28.160 19,057 +11,673 0.02% 536,648
2010-09-20 2010-09-16 27.672 7,384 +614 0.01% 204,329
2010-09-17 2010-09-15 26.695 6,770 -4,792 0.01% 180,726
2010-09-16 2010-09-14 27.021 11,562 +123 0.01% 312,414
2010-09-15 2010-09-13 24.742 11,439 -15,912 0.01% 283,022
2010-09-14 2010-09-10 24.416 27,351 -1,609,885 0.03% 667,811
2010-09-10 2010-09-08 21.324 1,637,236 -6,144 1.62% 34,911,757
2010-09-09 2010-09-07 21.324 1,643,380 +123 1.63% 35,042,769
2010-09-01 2010-08-30 21.324 1,643,257 -430 1.63% 35,040,146
2010-08-31 2010-08-27 20.998 1,643,687 +1,290 1.63% 34,514,211
2010-08-30 2010-08-26 20.347 1,642,397 +2,396 1.63% 33,417,756
2010-08-27 2010-08-25 19.370 1,640,001 +1,475 1.63% 31,767,292
2010-08-26 2010-08-24 19.045 1,638,526 +4,300 1.62% 31,205,297
2010-08-24 2010-08-20 19.533 1,634,226 +6,143 1.62% 31,921,441
2010-08-23 2010-08-19 19.370 1,628,083 +6,144 1.61% 31,536,437
2010-08-19 2010-08-17 18.719 1,621,939 -6,144 1.61% 30,361,378
2010-08-18 2010-08-16 19.045 1,628,083 +12,287 1.61% 31,006,413
2010-08-17 2010-08-13 18.394 1,615,796 +90,063 1.60% 29,720,362
2010-08-16 2010-08-12 17.743 1,525,733 +6,143 1.51% 27,070,368
2010-08-10 2010-08-06 17.580 1,519,590 -36,000 1.51% 26,714,024
2010-08-06 2010-08-04 17.254 1,555,590 -22,731 1.54% 26,840,471
2010-08-03 2010-07-30 17.580 1,578,321 -46,075 1.56% 27,746,500
2010-07-29 2010-07-27 17.905 1,624,396 +1,228 1.61% 29,085,311
2010-07-27 2010-07-23 18.882 1,623,168 +6,758 1.61% 30,648,596
2010-07-23 2010-07-21 16.929 1,616,410 +8,171 1.60% 27,363,648
2010-07-22 2010-07-20 16.766 1,608,239 +6,143 1.59% 26,963,542
2010-07-08 2010-07-06 17.743 1,602,096 +307 1.59% 28,425,241
2010-07-07 2010-07-05 17.905 1,601,789 +14,745 1.59% 28,680,526
2010-06-30 2010-06-28 18.882 1,587,044 +3,686 1.57% 29,966,504
2010-06-28 2010-06-24 19.696 1,583,358 +7,986 1.57% 31,185,565
2010-06-24 2010-06-22 20.021 1,575,372 +95,346 1.56% 31,541,138
2010-06-23 2010-06-21 17.905 1,480,026 +11,550 1.47% 26,500,322
2010-06-21 2010-06-17 17.905 1,468,476 +11,058 1.46% 26,293,516
2010-06-14 2010-06-10 18.231 1,457,418 -1,229 1.45% 26,569,983
2010-06-11 2010-06-09 18.394 1,458,647 -6,143 1.45% 26,829,821
2010-06-09 2010-06-07 17.743 1,464,790 -12,287 1.45% 25,989,085
2010-06-08 2010-06-04 17.580 1,477,077 -6,143 1.47% 25,966,655
2010-06-07 2010-06-03 17.254 1,483,220 -61,435 1.47% 25,591,784
2010-06-04 2010-06-02 17.254 1,544,655 -27,645 1.53% 26,651,796
2010-06-03 2010-06-01 17.254 1,572,300 -38,704 1.56% 27,128,789
2010-06-02 2010-05-31 18.556 1,611,004 -15,358 1.60% 29,894,452
2010-06-01 2010-05-28 17.905 1,626,362 -49,148 1.62% 29,120,513
2010-05-31 2010-05-27 14.813 1,675,510 -225,464 1.66% 24,818,615
2010-05-25 2010-05-20 13.673 1,900,974 +1,843 1.89% 25,992,292
2010-05-20 2010-05-18 17.091 1,899,131 +615 1.89% 32,458,866
2010-05-19 2010-05-17 20.510 1,898,516 -1,229 1.89% 38,938,026
2010-05-17 2010-05-13 22.463 1,899,745 -1,843 1.89% 42,674,016
2010-05-13 2010-05-11 22.626 1,901,588 -7,986 1.89% 43,024,948
2010-05-12 2010-05-10 23.440 1,909,574 -4,915 1.90% 44,759,797
2010-05-11 2010-05-07 22.463 1,914,489 +921,514 1.90% 43,005,211
2010-05-07 2010-05-05 23.765 992,975 +369 0.99% 23,598,277
2010-05-05 2010-05-03 24.254 992,606 +2,457 0.99% 24,074,223
2010-05-04 2010-04-30 24.091 990,149 -119,244 0.98% 23,853,460
2010-05-03 2010-04-29 24.742 1,109,393 -119,797 1.10% 27,448,469
2010-04-30 2010-04-28 27.835 1,229,190 -384,148 1.62% 34,214,032
2010-04-29 2010-04-27 23.928 1,613,338 -219,935 2.13% 38,603,957
2010-04-28 2010-04-26 24.579 1,833,273 -229,150 2.42% 45,060,210
2010-04-27 2010-04-23 26.532 2,062,423 -118,322 2.72% 54,721,056
2010-04-26 2010-04-22 27.509 2,180,745 -74,336 2.88% 59,990,256
2010-04-23 2010-04-21 27.672 2,255,081 -130,241 2.98% 62,402,241
2010-04-15 2010-04-13 27.509 2,385,322 -24,573 3.15% 65,617,978
2010-04-14 2010-04-12 27.672 2,409,895 -9,830 3.18% 66,686,230
2010-04-13 2010-04-09 27.509 2,419,725 -43,618 3.20% 66,564,372
2010-04-12 2010-04-08 27.672 2,463,343 -10,137 3.25% 68,165,234
2010-04-09 2010-04-07 27.997 2,473,480 -27,645 3.27% 69,250,988
2010-04-08 2010-04-01 28.160 2,501,125 -12,287 3.30% 70,432,098
2010-04-07 2010-03-31 28.160 2,513,412 -34,465 3.32% 70,778,102
2010-04-01 2010-03-30 28.486 2,547,877 -30,717 3.37% 72,578,106
2010-03-31 2010-03-29 28.323 2,578,594 -118,691 3.41% 73,033,370
2010-03-30 2010-03-26 29.625 2,697,285 -81,708 3.56% 79,907,464
2010-03-29 2010-03-25 29.788 2,778,993 -111,810 3.67% 82,780,427
2010-03-26 2010-03-24 29.300 2,890,803 -65,735 3.82% 84,699,359
2010-03-25 2010-03-23 30.113 2,956,538 -117,646 3.90% 89,031,628
2010-03-24 2010-03-22 28.974 3,074,184 -30,718 4.06% 89,071,544
2010-03-23 2010-03-19 28.160 3,104,902 -32,191 4.10% 87,434,559
2010-03-22 2010-03-18 27.346 3,137,093 -2,150 4.14% 85,787,853
2010-03-12 2010-03-10 27.184 3,139,243 -61,435 4.15% 85,335,655
2010-03-11 2010-03-09 27.184 3,200,678 -101,981 4.23% 87,005,674
2010-03-10 2010-03-08 27.346 3,302,659 -1,597 4.36% 90,315,468
2010-03-05 2010-03-03 28.323 3,304,256 -2,457 4.36% 93,586,253
2010-03-04 2010-03-02 28.811 3,306,713 -4,915 4.37% 95,270,598
2010-03-03 2010-03-01 28.811 3,311,628 -7,003 4.37% 95,412,205
2010-02-26 2010-02-24 29.462 3,318,631 +245 4.38% 97,774,738
2010-02-25 2010-02-23 29.625 3,318,386 -38,396 4.38% 98,307,672
2010-02-18 2010-02-12 28.974 3,356,782 +6,143 4.43% 97,259,551
2010-02-17 2010-02-11 29.462 3,350,639 -2,457 4.43% 98,717,770
2010-02-12 2010-02-10 29.137 3,353,096 -7,065 4.43% 97,698,555
2010-02-11 2010-02-09 26.532 3,360,161 +55,291 4.44% 89,153,175
2010-02-10 2010-02-08 24.742 3,304,870 +10,136 4.37% 81,768,700
2010-02-03 2010-02-01 27.346 3,294,734 +190,447 4.35% 90,098,749
2010-02-02 2010-01-29 26.370 3,104,287 +72,492 4.10% 81,858,919
2010-02-01 2010-01-28 28.974 3,031,795 +67,578 4.00% 87,843,364
2010-01-29 2010-01-27 29.137 2,964,217 +319,458 3.92% 86,367,858
2010-01-28 2010-01-26 28.323 2,644,759 +151,129 3.49% 74,907,357
2010-01-12 2010-01-08 32.230 2,493,630 -3,072 3.49% 80,368,586
2010-01-11 2010-01-07 30.439 2,496,702 +71,878 3.50% 75,997,173
2010-01-07 2010-01-05 24.742 2,424,824 +2,457 3.40% 59,994,706
2010-01-06 2010-01-04 23.114 2,422,367 -2,457 3.40% 55,990,895
2009-12-29 2009-12-24 19.208 2,424,824 +2,457 3.48% 46,574,838
2009-12-23 2009-12-21 19.045 2,422,367 -1,228 3.88% 46,133,343
2009-12-22 2009-12-18 18.556 2,423,595 -615 3.88% 44,973,224
2009-12-21 2009-12-17 19.696 2,424,210 -65,243 3.88% 47,746,851
2009-12-18 2009-12-16 20.672 2,489,453 -103,209 3.99% 51,463,198
2009-12-17 2009-12-15 18.719 2,592,662 +2,469,658 4.15% 48,532,523
2009-12-09 2009-12-07 23.277 123,004 -3,071 0.20% 2,863,152
2007-10-31 2007-10-29 18.882 126,075 -3,072 0.53% 2,380,543
2007-06-26 2007-06-22 26.207 129,147 0.54% 3,384,537

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