History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: UOB KAY HIAN (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 7,948,303 +0 0.48% 2,821,648
2025-10-13 2025-10-09 0.355 7,948,303 +0 0.48% 2,821,648
2025-10-10 2025-10-08 0.355 7,948,303 +0 0.48% 2,821,648
2025-10-09 2025-10-06 0.355 7,948,303 +0 0.48% 2,821,648
2025-10-08 2025-10-03 0.355 7,948,303 +0 0.48% 2,821,648
2025-10-06 2025-10-02 0.355 7,948,303 +0 0.48% 2,821,648
2025-10-03 2025-09-30 0.350 7,948,303 +0 0.48% 2,781,906
2025-10-02 2025-09-29 0.355 7,948,303 +0 0.48% 2,821,648
2025-09-30 2025-09-26 0.355 7,948,303 +0 0.48% 2,821,648
2025-09-29 2025-09-25 0.355 7,948,303 -71,129 0.48% 2,821,648
2025-09-22 2025-09-18 0.360 8,019,432 -272,278 0.48% 2,886,996
2025-09-18 2025-09-16 0.360 8,291,710 -300,000 0.50% 2,985,016
2025-08-27 2025-08-25 0.360 8,591,710 +71,129 0.51% 3,093,016
2025-08-20 2025-08-18 0.365 8,520,581 +572,278 0.51% 3,110,012
2025-08-13 2025-08-11 0.370 7,948,303 +160,000 0.48% 2,940,872
2025-08-04 2025-07-31 0.355 7,788,303 +48,000 0.47% 2,764,848
2025-06-05 2025-06-03 0.350 7,740,303 +400,000 0.46% 2,709,106
2025-05-02 2025-04-29 0.340 7,340,303 +60,000 0.44% 2,495,703
2025-02-19 2025-02-17 0.335 7,280,303 +3,317,062 0.44% 2,438,902
2024-10-03 2024-09-30 0.380 3,963,241 +240,000 0.24% 1,506,032
2024-09-27 2024-09-25 0.330 3,723,241 -66,360 0.22% 1,228,670
2023-12-01 2023-11-29 0.435 3,789,601 +140,000 0.23% 1,648,476
2023-10-10 2023-10-06 0.480 3,649,601 +66,360 0.22% 1,751,808
2023-08-18 2023-08-16 0.495 3,583,241 +72,000 0.21% 1,773,704
2023-08-17 2023-08-15 0.500 3,511,241 +88,000 0.21% 1,755,620
2023-07-13 2023-07-11 0.520 3,423,241 +48,000 0.20% 1,780,085
2023-07-04 2023-06-30 0.520 3,375,241 +88,000 0.20% 1,755,125
2023-06-27 2023-06-23 0.550 3,287,241 +48,000 0.20% 1,807,983
2023-06-01 2023-05-30 0.580 3,239,241 +8,000 0.19% 1,878,760
2023-04-17 2023-04-13 0.660 3,231,241 +80,000 0.19% 2,132,619
2023-04-14 2023-04-12 0.680 3,151,241 +36,000 0.19% 2,142,844
2023-03-07 2023-03-03 0.660 3,115,241 +16,000 0.19% 2,056,059
2023-01-17 2023-01-13 0.680 3,099,241 +28,000 0.19% 2,107,484
2023-01-10 2023-01-06 0.690 3,071,241 +28,000 0.18% 2,119,156
2023-01-03 2022-12-29 0.710 3,043,241 +28,000 0.18% 2,160,701
2022-12-30 2022-12-28 0.710 3,015,241 +20,000 0.18% 2,140,821
2022-09-06 2022-09-02 1.275 2,995,241 +598,623 0.18% 3,819,645
2022-09-05 2022-09-01 1.300 2,396,618 +16,154 0.18% 3,115,603
2022-09-01 2022-08-30 1.325 2,380,464 +35,539 0.18% 3,153,548
2022-08-31 2022-08-29 1.374 2,344,925 +16,153 0.17% 3,222,597
2022-08-09 2022-08-05 1.362 2,328,772 +19,385 0.17% 3,171,566
2022-07-27 2022-07-25 1.449 2,309,387 -38,769 0.17% 3,345,312
2022-07-26 2022-07-22 1.411 2,348,156 +64,615 0.17% 3,314,254
2022-07-19 2022-07-15 1.288 2,283,541 +32,308 0.17% 2,940,331
2022-07-13 2022-07-11 1.288 2,251,233 -16,154 0.17% 2,898,730
2022-07-05 2022-06-30 1.263 2,267,387 -32,308 0.17% 2,863,386
2022-06-30 2022-06-28 1.102 2,299,695 -32,307 0.17% 2,534,045
2022-04-08 2022-04-06 1.040 2,332,002 -6,462 0.17% 2,425,282
2022-04-06 2022-04-01 1.243 2,338,464 +16,154 0.17% 2,907,085
2022-04-04 2022-03-31 1.217 2,322,310 +181,503 0.17% 2,825,578
2022-03-25 2022-03-23 1.164 2,140,807 +75,613 0.17% 2,491,492
2022-03-24 2022-03-22 1.217 2,065,194 +6,049 0.16% 2,512,742
2022-03-23 2022-03-21 1.164 2,059,145 +15,123 0.16% 2,396,453
2021-12-30 2021-12-28 1.230 2,044,022 -15,123 0.16% 2,514,014
2021-12-28 2021-12-22 1.151 2,059,145 -15,122 0.16% 2,369,220
2021-12-20 2021-12-16 1.179 2,074,267 +49,387 0.16% 2,444,830
2021-12-14 2021-12-10 1.192 2,024,880 -14,763 0.16% 2,414,052
2021-11-18 2021-11-16 1.179 2,039,643 +20,668 0.17% 2,404,020
2021-11-10 2021-11-08 1.206 2,018,975 -2,544 0.16% 2,434,365
2021-09-20 2021-09-16 1.213 2,021,519 +34,070 0.16% 2,451,360
2021-09-15 2021-09-13 1.226 1,987,449 +2,502 0.16% 2,437,433
2021-09-08 2021-09-06 1.254 1,984,947 -11,611 0.16% 2,489,069
2021-09-06 2021-09-02 1.254 1,996,558 -11,611 0.16% 2,503,629
2021-05-13 2021-05-11 1.502 2,008,169 -14,514 0.17% 3,016,292
2021-05-11 2021-05-07 1.488 2,022,683 -14,514 0.17% 3,010,220
2021-04-14 2021-04-12 1.474 2,037,197 -9,735 0.17% 3,003,748
2021-04-13 2021-04-09 1.474 2,046,932 -14,514 0.17% 3,018,101
2021-04-12 2021-04-08 1.474 2,061,446 -87,083 0.17% 3,039,502
2021-03-24 2021-03-22 1.502 2,148,529 -14,514 0.18% 3,227,114
2021-03-17 2021-03-15 1.502 2,163,043 -967 0.18% 3,248,914
2021-03-11 2021-03-09 1.461 2,164,010 -29,028 0.18% 3,160,907
2021-02-18 2021-02-16 1.502 2,193,038 +43,542 0.18% 3,293,967
2021-02-02 2021-01-29 1.337 2,149,496 -8,708 0.18% 2,873,128
2021-01-12 2021-01-08 1.323 2,158,204 +20,319 0.18% 2,855,028
2021-01-05 2020-12-31 1.309 2,137,885 +2,903 0.18% 2,798,689
2021-01-04 2020-12-29 1.309 2,134,982 +5,805 0.18% 2,794,888
2020-12-30 2020-12-28 1.295 2,129,177 +2,903 0.18% 2,757,949
2020-12-29 2020-12-24 1.309 2,126,274 +2,903 0.18% 2,783,489
2020-12-18 2020-12-16 1.344 2,123,371 +33,527 0.17% 2,854,012
2020-11-27 2020-11-25 1.288 2,089,844 -14,285 0.17% 2,691,909
2020-11-03 2020-10-30 1.260 2,104,129 -14,285 0.18% 2,651,389
2020-08-19 2020-08-17 1.344 2,118,414 -57,139 0.18% 2,847,349
2020-08-12 2020-08-10 1.330 2,175,553 +57,139 0.18% 2,893,689
2020-05-11 2020-05-07 1.582 2,118,414 +579,657 0.18% 3,351,567
2020-04-29 2020-04-27 1.610 1,538,757 +5,714 0.13% 2,477,573
2020-04-24 2020-04-22 1.596 1,533,043 -14,284 0.13% 2,446,909
2020-04-22 2020-04-20 1.624 1,547,327 +34,283 0.13% 2,513,036
2020-04-21 2020-04-17 1.610 1,513,044 -14,285 0.13% 2,436,172
2020-04-14 2020-04-08 1.554 1,527,329 -19,998 0.13% 2,373,636
2020-03-24 2020-03-20 1.540 1,547,327 +28,569 0.13% 2,383,051
2020-03-23 2020-03-19 1.512 1,518,758 -2,857 0.13% 2,296,524
2020-02-11 2020-02-07 1.862 1,521,615 -9,249 0.13% 2,833,447
2020-02-07 2020-02-05 1.848 1,530,864 +11,428 0.13% 2,829,236
2019-12-30 2019-12-24 2.044 1,519,436 +25,713 0.13% 3,105,946
2019-12-18 2019-12-16 2.093 1,493,723 +15,139 0.13% 3,126,904
2019-12-12 2019-12-10 2.065 1,478,584 +11,312 0.13% 3,053,385
2019-12-02 2019-11-28 2.093 1,467,272 -378,951 0.12% 3,071,532
2019-11-18 2019-11-14 2.136 1,846,223 -39,591 0.16% 3,943,155
2019-10-03 2019-09-30 2.387 1,885,814 +75,201 0.16% 4,500,594
2019-09-25 2019-09-23 2.401 1,810,613 -203,641 0.16% 4,347,796
2019-09-04 2019-09-02 2.254 2,014,254 +27,152 0.18% 4,540,060
2019-08-14 2019-08-12 2.357 1,987,102 +27,152 0.18% 4,683,776
2019-05-09 2019-05-07 2.593 1,959,950 -67,880 0.17% 5,081,754
2019-05-08 2019-05-06 2.593 2,027,830 -21,722 0.18% 5,257,753
2019-04-26 2019-04-24 2.696 2,049,552 -8,146 0.18% 5,525,429
2019-04-24 2019-04-18 2.740 2,057,698 -13,576 0.18% 5,638,331
2019-04-09 2019-04-04 2.652 2,071,274 -13,576 0.18% 5,492,449
2019-04-04 2019-04-02 2.652 2,084,850 -67,880 0.18% 5,528,449
2019-03-20 2019-03-18 2.578 2,152,730 -187,689 0.19% 5,549,880
2019-03-15 2019-03-13 2.549 2,340,419 -5,431 0.21% 5,964,797
2019-03-13 2019-03-11 2.534 2,345,850 -5,430 0.21% 5,944,080
2019-03-11 2019-03-07 2.504 2,351,280 -339,402 0.21% 5,888,562
2019-02-14 2019-02-12 2.460 2,690,682 -8,145 0.24% 6,619,647
2019-01-08 2019-01-04 2.283 2,698,827 -21,722 0.24% 6,162,582
2018-12-19 2018-12-17 2.410 2,720,549 +59,886 0.24% 6,556,910
2018-11-22 2018-11-20 2.214 2,660,663 +13,277 0.24% 5,891,555
2018-11-19 2018-11-15 2.260 2,647,386 +10,622 0.24% 5,981,791
2018-10-22 2018-10-18 2.184 2,636,764 +7,967 0.24% 5,759,197
2018-10-15 2018-10-11 2.199 2,628,797 +21,243 0.24% 5,781,395
2018-10-12 2018-10-10 2.260 2,607,554 +13,277 0.23% 5,891,790
2018-10-03 2018-09-28 2.549 2,594,277 +79,579 0.23% 6,611,704
2018-09-26 2018-09-21 2.533 2,514,698 +12,870 0.23% 6,369,813
2018-09-13 2018-09-11 2.486 2,501,828 +12,870 0.23% 6,220,577
2018-06-28 2018-06-26 2.657 2,488,958 +41,184 0.23% 6,614,041
2018-04-18 2018-04-16 2.735 2,447,774 +2,574 0.23% 6,694,794
2018-03-27 2018-03-23 2.735 2,445,200 +7,722 0.23% 6,687,754
2018-03-22 2018-03-20 2.813 2,437,478 -5,148 0.23% 6,856,027
2018-03-19 2018-03-15 2.797 2,442,626 +38,610 0.23% 6,832,548
2018-03-15 2018-03-13 2.813 2,404,016 +12,870 0.22% 6,761,906
2018-02-08 2018-02-06 2.875 2,391,146 +7,722 0.22% 6,874,341
2018-02-07 2018-02-05 2.968 2,383,424 +77,219 0.22% 7,074,372
2018-01-30 2018-01-26 3.046 2,306,205 +5,148 0.21% 7,024,367
2018-01-25 2018-01-23 3.061 2,301,057 -41,183 0.21% 7,044,446
2018-01-23 2018-01-19 2.984 2,342,240 +12,870 0.22% 6,988,530
2018-01-18 2018-01-16 2.968 2,329,370 -7,722 0.22% 6,913,931
2018-01-16 2018-01-12 3.015 2,337,092 -10,296 0.22% 7,045,807
2018-01-11 2018-01-09 3.015 2,347,388 -7,722 0.22% 7,076,847
2018-01-05 2018-01-03 2.875 2,355,110 -7,722 0.22% 6,770,740
2017-12-20 2017-12-18 2.876 2,362,832 +38,948 0.22% 6,794,786
2017-12-12 2017-12-08 2.765 2,323,884 +10,126 0.22% 6,425,754
2017-12-11 2017-12-07 2.781 2,313,758 +10,126 0.22% 6,434,313
2017-11-29 2017-11-27 2.844 2,303,632 +7,595 0.22% 6,551,748
2017-11-20 2017-11-16 2.891 2,296,037 +10,126 0.22% 6,638,983
2017-11-14 2017-11-10 2.876 2,285,911 +10,126 0.22% 6,573,585
2017-11-13 2017-11-09 2.939 2,275,785 -12,658 0.21% 6,688,300
2017-11-09 2017-11-07 2.939 2,288,443 -5,063 0.22% 6,725,501
2017-11-07 2017-11-03 2.986 2,293,506 +22,784 0.22% 6,849,096
2017-11-03 2017-11-01 2.876 2,270,722 -15,189 0.21% 6,529,906
2017-11-01 2017-10-30 2.907 2,285,911 +12,658 0.22% 6,645,822
2017-10-26 2017-10-24 2.797 2,273,253 +15,189 0.21% 6,357,591
2017-10-25 2017-10-23 2.733 2,258,064 +5,063 0.21% 6,172,398
2017-10-18 2017-10-16 2.765 2,253,001 -10,126 0.21% 6,229,756
2017-10-13 2017-10-11 2.749 2,263,127 +22,784 0.21% 6,221,996
2017-10-04 2017-09-29 2.749 2,240,343 +5,063 0.21% 6,159,356
2017-10-03 2017-09-28 2.733 2,235,280 -17,721 0.21% 6,110,118
2017-09-18 2017-09-14 2.781 2,253,001 -65,042 0.21% 6,265,354
2017-09-14 2017-09-12 3.004 2,318,043 -48,100 0.22% 6,964,084
2017-09-13 2017-09-11 2.923 2,366,143 +63,950 0.22% 6,916,467
2017-09-06 2017-09-04 2.874 2,302,193 +24,632 0.22% 6,617,376
2017-09-04 2017-08-31 2.842 2,277,561 +12,315 0.22% 6,472,601
2017-08-30 2017-08-28 2.842 2,265,246 +36,947 0.22% 6,437,603
2017-08-22 2017-08-18 2.793 2,228,299 -62,677 0.22% 6,224,045
2017-08-04 2017-08-02 2.923 2,290,976 -406,418 0.22% 6,696,746
2017-08-03 2017-08-01 2.907 2,697,394 -258,630 0.26% 7,840,942
2017-08-02 2017-07-31 2.956 2,956,024 +62,677 0.29% 8,736,755
2017-07-21 2017-07-19 3.069 2,893,347 -19,705 0.28% 8,880,412
2017-07-19 2017-07-17 3.037 2,913,052 +431,050 0.28% 8,846,279
2017-07-18 2017-07-14 3.021 2,482,002 +7,389 0.24% 7,496,972
2017-07-14 2017-07-12 2.972 2,474,613 -7,389 0.24% 7,354,094
2017-07-13 2017-07-11 2.972 2,482,002 +7,389 0.24% 7,376,053
2017-07-11 2017-07-07 2.956 2,474,613 -12,315 0.24% 7,313,908
2017-07-07 2017-07-05 2.907 2,486,928 +32,021 0.24% 7,229,147
2017-07-06 2017-07-04 2.842 2,454,907 +32,020 0.24% 6,976,601
2017-07-04 2017-06-30 2.907 2,422,887 -24,631 0.23% 7,042,989
2017-07-03 2017-06-29 2.988 2,447,518 -36,947 0.24% 7,313,319
2017-06-30 2017-06-28 3.004 2,484,465 -49,263 0.24% 7,464,065
2017-06-26 2017-06-22 3.183 2,533,728 -32,021 0.25% 8,064,675
2017-06-23 2017-06-21 3.232 2,565,749 +17,242 0.25% 8,291,594
2017-06-21 2017-06-19 3.232 2,548,507 +24,632 0.25% 8,235,874
2017-06-12 2017-06-08 3.150 2,523,875 +317,745 0.24% 7,951,341
2017-06-09 2017-06-07 3.102 2,206,130 -34,484 0.21% 6,842,822
2017-06-08 2017-06-06 3.150 2,240,614 +315,282 0.22% 7,058,941
2017-05-23 2017-05-19 2.826 1,925,332 -12,316 0.19% 5,440,335
2017-05-22 2017-05-18 2.793 1,937,648 -22,168 0.19% 5,412,204
2017-05-17 2017-05-15 2.761 1,959,816 +283,261 0.19% 5,410,470
2017-05-11 2017-05-09 2.615 1,676,555 +22,168 0.16% 4,383,434
2017-05-09 2017-05-05 2.598 1,654,387 +12,316 0.16% 4,298,608
2017-05-08 2017-05-04 2.598 1,642,071 +22,168 0.16% 4,266,608
2017-04-24 2017-04-20 2.582 1,619,903 +14,779 0.16% 4,182,702
2017-04-11 2017-04-07 2.631 1,605,124 -29,558 0.16% 4,222,741
2017-04-06 2017-04-03 2.598 1,634,682 -32,021 0.16% 4,247,409
2017-04-03 2017-03-30 2.550 1,666,703 +12,316 0.16% 4,249,410
2017-03-29 2017-03-27 2.550 1,654,387 -2,463 0.16% 4,218,010
2017-03-22 2017-03-20 2.680 1,656,850 +182,580 0.16% 4,439,540
2017-03-20 2017-03-16 2.663 1,474,270 -24,631 0.14% 3,926,374
2017-03-17 2017-03-15 2.680 1,498,901 -17,242 0.15% 4,016,314
2017-03-10 2017-03-08 2.468 1,516,143 +22,168 0.15% 3,742,437
2017-02-20 2017-02-16 2.468 1,493,975 -61,578 0.14% 3,687,718
2017-02-07 2017-02-03 2.403 1,555,553 +12,315 0.15% 3,738,672
2017-02-03 2017-02-01 2.403 1,543,238 +17,242 0.15% 3,709,073
2017-01-23 2017-01-19 2.403 1,525,996 +12,316 0.15% 3,667,633
2017-01-10 2017-01-06 2.452 1,513,680 +98,526 0.15% 3,711,777
2016-12-21 2016-12-19 2.551 1,415,154 +27,568 0.14% 3,609,433
2016-11-29 2016-11-25 2.733 1,387,586 +24,151 0.14% 3,791,914
2016-11-18 2016-11-16 2.633 1,363,435 +36,228 0.13% 3,590,427
2016-11-03 2016-11-01 2.799 1,327,207 -26,567 0.13% 3,714,839
2016-11-02 2016-10-31 2.816 1,353,774 +24,151 0.13% 3,811,621
2016-09-26 2016-09-22 2.981 1,329,623 +31,397 0.13% 3,963,835
2016-09-21 2016-09-19 3.047 1,298,226 -12,075 0.13% 3,956,241
2016-09-20 2016-09-15 2.915 1,310,301 +12,075 0.13% 3,819,428
2016-09-06 2016-09-02 2.932 1,298,226 -28,981 0.13% 3,806,863
2016-09-05 2016-09-01 2.983 1,327,207 -7,973 0.13% 3,958,947
2016-08-17 2016-08-15 2.629 1,335,180 -47,471 0.13% 3,510,202
2016-08-08 2016-08-04 2.494 1,382,651 +14,242 0.14% 3,448,593
2016-08-03 2016-07-29 2.494 1,368,409 +2,373 0.14% 3,413,071
2016-08-01 2016-07-28 2.494 1,366,036 -11,868 0.14% 3,407,152
2016-07-29 2016-07-27 2.511 1,377,904 -47,470 0.14% 3,459,975
2016-07-26 2016-07-22 2.494 1,425,374 +9,494 0.14% 3,555,153
2016-07-21 2016-07-19 2.528 1,415,880 -49,844 0.14% 3,579,195
2016-07-20 2016-07-18 2.528 1,465,724 -4,747 0.15% 3,705,196
2016-07-19 2016-07-15 2.427 1,470,471 +7,121 0.15% 3,568,508
2016-07-18 2016-07-14 2.494 1,463,350 +14,241 0.15% 3,649,872
2016-07-15 2016-07-13 2.494 1,449,109 +2,373 0.15% 3,614,352
2016-07-14 2016-07-12 2.460 1,446,736 +16,615 0.14% 3,559,671
2016-07-13 2016-07-11 2.427 1,430,121 +104,435 0.14% 3,470,587
2016-07-12 2016-07-08 2.562 1,325,686 +14,241 0.13% 3,395,877
2016-07-11 2016-07-07 2.629 1,311,445 -2,374 0.13% 3,447,803
2016-07-08 2016-07-06 2.629 1,313,819 +11,868 0.13% 3,454,044
2016-07-07 2016-07-05 2.629 1,301,951 +23,735 0.13% 3,422,843
2016-07-06 2016-07-04 2.528 1,278,216 +64,085 0.13% 3,231,195
2016-07-04 2016-06-29 2.410 1,214,131 +71,206 0.12% 2,925,966
2016-06-30 2016-06-28 2.444 1,142,925 +7,120 0.11% 2,792,888
2016-06-28 2016-06-24 2.225 1,135,805 -9,494 0.11% 2,526,652
2016-06-27 2016-06-23 2.225 1,145,299 -9,494 0.11% 2,547,772
2016-06-20 2016-06-16 2.123 1,154,793 +4,747 0.12% 2,452,124
2016-06-16 2016-06-14 2.140 1,150,046 -197 0.11% 2,461,425
2016-06-13 2016-06-08 2.140 1,150,243 -18,988 0.11% 2,461,847
2016-06-10 2016-06-07 2.225 1,169,231 -85,758 0.12% 2,601,010
2016-04-13 2016-04-11 1.702 1,254,989 +94,941 0.12% 2,136,137
2016-03-22 2016-03-18 1.719 1,160,048 -49,536 0.12% 1,994,086
2016-03-08 2016-03-04 1.871 1,209,584 +4,747 0.12% 2,262,699
2016-03-07 2016-03-03 1.871 1,204,837 +35,602 0.12% 2,253,819
2016-03-04 2016-03-02 1.820 1,169,235 +30,856 0.11% 2,128,106
2016-03-02 2016-02-29 1.736 1,138,379 -23,735 0.11% 1,976,022
2016-02-25 2016-02-23 1.685 1,162,114 +4,747 0.11% 1,958,468
2016-02-24 2016-02-22 1.668 1,157,367 +23,735 0.11% 1,930,963
2016-02-19 2016-02-17 1.601 1,133,632 +24,526 0.11% 1,814,945
2016-02-18 2016-02-16 1.601 1,109,106 -28,482 0.11% 1,775,679
2016-02-12 2016-02-05 1.550 1,137,588 -28,482 0.11% 1,763,764
2016-02-11 2016-02-04 1.550 1,166,070 -47,470 0.11% 1,807,924
2016-01-26 2016-01-22 1.449 1,213,540 -118,676 0.12% 1,758,815
2016-01-21 2016-01-19 1.483 1,332,216 -18,988 0.13% 1,975,718
2016-01-11 2016-01-07 1.432 1,351,204 +28,482 0.13% 1,935,564
2015-12-17 2015-12-15 1.483 1,322,722 +29,724 0.13% 1,961,126
2015-10-30 2015-10-28 1.534 1,292,998 +2,579 0.13% 1,983,930
2015-10-14 2015-10-12 1.552 1,290,419 +18,561 0.13% 2,002,220
2015-10-06 2015-10-02 1.483 1,271,858 +71,926 0.13% 1,885,713
2015-09-02 2015-08-31 1.639 1,199,932 +38,707 0.12% 1,966,633
2015-06-30 2015-06-26 2.084 1,161,225 -22,453 0.12% 2,420,367
2015-06-29 2015-06-25 2.138 1,183,678 -22,453 0.12% 2,530,426
2015-06-05 2015-06-03 2.049 1,206,131 -56,134 0.12% 2,470,991
2015-05-29 2015-05-27 2.084 1,262,265 -141,456 0.13% 2,630,966
2015-05-28 2015-05-26 2.067 1,403,721 -8,981 0.14% 2,900,799
2015-05-22 2015-05-20 2.049 1,412,702 -17,963 0.15% 2,894,192
2015-05-06 2015-05-04 2.156 1,430,665 +119,003 0.15% 3,083,914
2015-05-05 2015-04-30 2.049 1,311,662 -56,134 0.13% 2,687,192
2015-05-04 2015-04-29 2.067 1,367,796 -22,453 0.14% 2,826,560
2015-04-28 2015-04-24 1.888 1,390,249 +11,227 0.14% 2,625,290
2015-04-27 2015-04-23 1.888 1,379,022 +11,226 0.14% 2,604,090
2015-04-21 2015-04-17 1.924 1,367,796 +26,944 0.14% 2,631,625
2015-03-19 2015-03-17 1.728 1,340,852 -6,736 0.14% 2,317,029
2015-02-27 2015-02-25 1.781 1,347,588 +5,773 0.14% 2,400,690
2015-02-26 2015-02-24 1.799 1,341,815 +6,736 0.14% 2,414,309
2015-02-25 2015-02-23 1.799 1,335,079 -11,227 0.14% 2,402,189
2015-01-30 2015-01-28 1.710 1,346,306 -208,816 0.14% 2,302,470
2015-01-22 2015-01-20 1.710 1,555,122 +61,610 0.16% 2,659,589
2015-01-14 2015-01-12 1.710 1,493,512 -54 0.15% 2,554,223
2014-12-18 2014-12-16 1.746 1,493,566 +30,795 0.15% 2,608,091
2014-11-28 2014-11-26 1.764 1,462,771 +204,511 0.15% 2,580,923
2014-11-17 2014-11-13 1.764 1,258,260 +1,506 0.13% 2,220,083
2014-09-23 2014-09-19 1.912 1,256,754 +36,963 0.13% 2,402,384
2014-09-17 2014-09-15 1.893 1,219,791 -21,343 0.13% 2,308,866
2014-09-15 2014-09-11 1.949 1,241,134 +21,343 0.14% 2,419,045
2014-08-25 2014-08-21 1.912 1,219,791 +53,359 0.13% 2,331,726
2014-08-21 2014-08-19 1.930 1,166,432 -21,343 0.13% 2,251,587
2014-07-25 2014-07-23 1.855 1,187,775 -10,672 0.13% 2,203,745
2014-07-08 2014-07-04 1.818 1,198,447 +10,672 0.13% 2,178,625
2014-02-27 2014-02-25 1.855 1,187,775 +886 0.13% 2,203,745
2014-01-23 2014-01-21 2.005 1,186,889 -10,672 0.13% 2,380,049
2014-01-15 2014-01-13 2.005 1,197,561 +106,718 0.13% 2,401,449
2013-12-20 2013-12-18 2.062 1,090,843 +43,244 0.12% 2,249,551
2013-12-18 2013-12-16 2.062 1,047,599 +20,949 0.12% 2,160,373
2013-12-12 2013-12-10 2.062 1,026,650 -31,423 0.12% 2,117,172
2013-12-06 2013-12-04 2.081 1,058,073 +23,043 0.12% 2,202,176
2013-11-18 2013-11-14 1.852 1,035,030 +2,320 0.12% 1,917,055
2013-10-31 2013-10-29 1.833 1,032,710 -25,138 0.12% 1,893,039
2013-10-17 2013-10-15 1.833 1,057,848 -6,305 0.12% 1,939,119
2013-09-24 2013-09-19 1.969 1,064,153 +31,925 0.12% 2,094,798
2013-08-22 2013-08-20 1.811 1,032,228 -229 0.12% 1,869,397
2013-07-19 2013-07-17 1.791 1,032,457 +878 0.12% 1,849,488
2013-06-17 2013-06-13 1.988 1,031,579 +24,383 0.12% 2,050,983
2013-03-15 2013-03-13 2.087 1,007,196 -118,975 0.12% 2,101,639
2013-02-27 2013-02-25 2.146 1,126,171 +7,644 0.13% 2,416,401
2013-01-31 2013-01-29 2.244 1,118,527 -26,416 0.13% 2,510,091
2013-01-24 2013-01-22 2.362 1,144,943 +4,175 0.14% 2,704,601
2013-01-15 2013-01-11 2.126 1,140,768 +36,576 0.14% 2,425,265
2013-01-08 2013-01-04 1.929 1,104,192 -50,800 0.13% 2,130,143
2013-01-03 2012-12-31 1.949 1,154,992 -10,160 0.14% 2,250,880
2012-12-27 2012-12-20 2.009 1,165,152 -24,384 0.14% 2,340,425
2012-12-21 2012-12-19 2.049 1,189,536 +23,791 0.14% 2,437,193
2012-12-17 2012-12-13 2.049 1,165,745 -19,914 0.14% 2,388,448
2012-12-14 2012-12-12 2.029 1,185,659 +29,871 0.14% 2,405,433
2012-12-13 2012-12-11 2.009 1,155,788 +13,939 0.14% 2,321,615
2012-12-11 2012-12-07 2.009 1,141,849 +59,741 0.14% 2,293,616
2012-12-10 2012-12-06 1.989 1,082,108 -19,914 0.13% 2,151,879
2012-12-07 2012-12-05 1.989 1,102,022 +19,914 0.13% 2,191,480
2012-12-05 2012-12-03 1.908 1,082,108 -19,914 0.13% 2,064,935
2012-11-28 2012-11-26 1.868 1,102,022 +19,914 0.13% 2,058,663
2012-11-05 2012-11-01 1.828 1,082,108 +17,238 0.13% 1,977,990
2012-10-22 2012-10-18 2.069 1,064,870 -69,697 0.13% 2,203,159
2012-10-19 2012-10-17 1.989 1,134,567 +29,870 0.14% 2,256,199
2012-10-12 2012-10-10 1.969 1,104,697 +13,939 0.14% 2,174,610
2012-10-11 2012-10-09 1.989 1,090,758 +25,915 0.14% 2,169,081
2012-10-05 2012-10-03 1.908 1,064,843 -9,957 0.13% 2,031,989
2012-10-03 2012-09-27 1.888 1,074,800 -9,957 0.14% 2,029,400
2012-09-27 2012-09-25 2.009 1,084,757 -2,991 0.14% 2,178,936
2012-09-26 2012-09-24 2.009 1,087,748 +19,913 0.14% 2,184,944
2012-09-04 2012-08-31 1.760 1,067,835 +43,970 0.13% 1,879,130
2012-07-10 2012-07-06 1.718 1,023,865 +9,547 0.13% 1,758,855
2012-06-21 2012-06-19 1.655 1,014,318 +38,187 0.13% 1,678,706
2012-02-29 2012-02-27 1.781 976,131 +1,464 0.13% 1,738,203
2012-02-27 2012-02-23 1.823 974,667 +15,275 0.13% 1,776,433
2012-01-03 2011-12-29 1.508 959,392 +9,547 0.13% 1,447,112
2011-12-15 2011-12-13 1.614 949,845 +24,996 0.13% 1,532,743
2011-11-03 2011-11-01 1.678 924,849 +386 0.13% 1,552,104
2011-10-27 2011-10-25 1.635 924,463 -24,169 0.13% 1,511,675
2011-10-17 2011-10-13 1.528 948,632 +24,169 0.13% 1,449,144
2011-10-06 2011-10-03 1.291 924,463 -9,253 0.13% 1,193,428
2011-09-01 2011-08-30 1.856 933,716 +35,152 0.13% 1,732,662
2011-08-23 2011-08-19 1.789 898,564 -21,470 0.13% 1,607,163
2011-08-18 2011-08-16 1.856 920,034 +21,470 0.13% 1,707,273
2011-08-05 2011-08-03 2.169 898,564 -33,030 0.13% 1,948,685
2011-07-05 2011-06-30 2.236 931,594 -8,946 0.13% 2,082,800
2011-06-28 2011-06-24 2.213 940,540 -80,510 0.13% 2,081,773
2011-06-21 2011-06-17 2.236 1,021,050 -12,524 0.14% 2,282,800
2011-06-15 2011-06-13 2.258 1,033,574 +21,469 0.15% 2,333,909
2011-06-07 2011-06-02 2.325 1,012,105 +12,524 0.14% 2,353,314
2011-06-02 2011-05-31 2.415 999,581 +67,987 0.14% 2,413,585
2011-03-28 2011-03-24 2.392 931,594 -23,259 0.13% 2,228,596
2011-03-24 2011-03-22 2.370 954,853 +23,259 0.14% 2,262,889
2011-03-23 2011-03-21 2.303 931,594 +44,728 0.13% 2,145,284
2011-02-28 2011-02-24 2.370 886,866 +48,312 0.13% 2,101,768
2011-01-25 2011-01-21 2.638 838,554 +8,946 0.12% 2,212,249
2011-01-24 2011-01-20 2.683 829,608 -44,728 0.12% 2,225,743
2011-01-21 2011-01-19 2.795 874,336 +44,728 0.13% 2,443,483
2011-01-19 2011-01-17 2.795 829,608 +4,738 0.12% 2,318,483
2011-01-12 2011-01-10 2.616 824,870 +35,782 0.12% 2,157,706
2011-01-10 2011-01-06 2.705 789,088 -89,456 0.11% 2,134,675
2011-01-07 2011-01-05 2.482 878,544 +26,837 0.13% 2,180,256
2010-12-15 2010-12-13 2.344 851,707 +14,884 0.12% 1,996,205
2010-12-09 2010-12-07 2.367 836,823 -10,547 0.12% 1,980,362
2010-11-30 2010-11-26 2.344 847,370 -184,575 0.12% 1,986,040
2010-11-10 2010-11-08 2.367 1,031,945 -35,157 0.15% 2,442,123
2010-10-27 2010-10-25 2.367 1,067,102 +4,536 0.16% 2,525,323
2010-10-26 2010-10-22 2.321 1,062,566 +210,942 0.16% 2,466,231
2010-10-25 2010-10-21 2.344 851,624 +113 0.12% 1,996,010
2010-10-12 2010-10-08 2.139 851,511 -22,852 0.13% 1,821,360
2010-09-29 2010-09-27 2.139 874,363 -144,144 0.13% 1,870,240
2010-09-22 2010-09-20 2.048 1,018,507 -15,821 0.15% 2,085,855
2010-08-27 2010-08-25 1.889 1,034,328 -91,408 0.15% 1,953,503
2010-08-24 2010-08-20 1.889 1,125,736 -40,431 0.17% 2,126,142
2010-08-20 2010-08-18 1.958 1,166,167 +27,766 0.17% 2,283,406
2010-08-05 2010-08-03 1.981 1,138,401 -20,592 0.17% 2,255,575
2010-08-03 2010-07-30 2.005 1,158,993 +20,592 0.18% 2,323,391
2010-07-08 2010-07-06 1.911 1,138,401 -18,876 0.17% 2,175,966
2010-07-07 2010-07-05 1.911 1,157,277 -15,444 0.18% 2,212,046
2010-07-06 2010-07-02 1.911 1,172,721 -34,320 0.18% 2,241,566
2010-07-02 2010-06-29 1.911 1,207,041 -17,160 0.18% 2,307,166
2010-06-29 2010-06-25 1.935 1,224,201 -29,172 0.19% 2,368,503
2010-04-15 2010-04-13 2.098 1,253,373 -25,740 0.19% 2,629,456
2010-04-09 2010-04-07 2.075 1,279,113 +145,860 0.20% 2,653,640
2010-04-08 2010-04-01 2.028 1,133,253 +42,900 0.17% 2,298,207
2010-03-08 2010-03-04 1.935 1,090,353 +515 0.17% 2,109,542
2010-01-19 2010-01-15 1.911 1,089,838 +29,172 0.17% 2,083,142
2010-01-05 2009-12-31 1.958 1,060,666 -17,160 0.16% 2,076,830
2009-12-29 2009-12-24 1.865 1,077,826 +17,160 0.17% 2,009,934
2009-12-23 2009-12-21 1.818 1,060,666 +13,426 0.16% 1,928,168
2009-10-28 2009-10-23 1.983 1,047,240 -110,128 0.16% 2,076,830
2009-10-27 2009-10-22 1.960 1,157,368 +84,714 0.18% 2,267,906
2009-10-23 2009-10-21 2.007 1,072,654 -145,775 0.17% 2,152,554
2009-10-22 2009-10-20 1.865 1,218,429 +71,160 0.19% 2,272,495
2009-10-21 2009-10-19 1.865 1,147,269 +32,191 0.18% 2,139,774
2009-10-19 2009-10-15 1.653 1,115,078 -16,943 0.17% 1,842,803
2009-10-14 2009-10-12 1.653 1,132,021 -3,388 0.18% 1,870,803
2009-10-12 2009-10-08 1.440 1,135,409 -8,472 0.18% 1,635,150
2009-10-05 2009-09-30 1.417 1,143,881 -6,407 0.18% 1,620,346
2009-09-22 2009-09-18 1.487 1,150,288 +8,472 0.18% 1,710,892
2009-08-21 2009-08-19 1.405 1,141,816 +9,515 0.18% 1,603,829
2009-08-13 2009-08-11 1.547 1,132,301 +126,012 0.18% 1,752,206
2009-07-31 2009-07-29 1.547 1,006,289 -42,004 0.16% 1,557,205
2009-07-29 2009-07-27 1.595 1,048,293 -84,008 0.17% 1,672,119
2009-07-22 2009-07-20 1.524 1,132,301 +42,004 0.18% 1,725,249
2009-07-08 2009-07-06 1.405 1,090,297 -33,603 0.17% 1,531,463
2009-06-15 2009-06-11 1.547 1,123,900 +25,202 0.18% 1,739,205
2009-06-09 2009-06-05 1.524 1,098,698 +21,842 0.17% 1,674,049
2009-06-04 2009-06-02 1.476 1,076,856 -112,570 0.17% 1,589,495
2009-06-03 2009-06-01 1.547 1,189,426 +55,445 0.19% 1,840,605
2009-06-02 2009-05-29 1.524 1,133,981 -42,004 0.18% 1,727,808
2009-06-01 2009-05-27 1.595 1,175,985 +3,360 0.19% 1,875,799
2009-05-29 2009-05-26 1.547 1,172,625 +75,607 0.18% 1,814,606
2009-05-26 2009-05-22 1.309 1,097,018 -62,166 0.17% 1,436,436
2009-05-15 2009-05-13 1.190 1,159,184 -47,044 0.18% 1,379,851
2009-05-14 2009-05-12 1.107 1,206,228 +10,081 0.19% 1,335,341
2009-05-13 2009-05-11 1.095 1,196,147 +151,214 0.19% 1,309,942
2009-05-12 2009-05-08 1.048 1,044,933 -42,004 0.16% 1,094,589
2009-05-11 2009-05-07 0.988 1,086,937 -75,607 0.17% 1,073,896
2009-05-08 2009-05-06 0.988 1,162,544 -84,008 0.18% 1,148,596
2009-05-07 2009-05-05 0.952 1,246,552 +42,004 0.20% 1,187,081
2009-05-06 2009-05-04 0.905 1,204,548 -522,529 0.19% 1,089,727
2009-04-29 2009-04-27 0.857 1,727,077 +141,133 0.27% 1,480,212
2009-04-15 2009-04-09 0.857 1,585,944 -18,481 0.25% 1,359,253
2009-04-08 2009-04-06 0.905 1,604,425 +52,084 0.25% 1,451,486
2009-04-07 2009-04-03 0.893 1,552,341 +126,012 0.24% 1,385,888
2009-03-20 2009-03-18 0.774 1,426,329 +42,004 0.22% 1,103,603
2009-03-12 2009-03-10 0.667 1,384,325 +240 0.22% 922,796
2009-02-16 2009-02-12 0.893 1,384,085 -16,801 0.22% 1,235,674
2009-02-11 2009-02-09 0.905 1,400,886 +16,801 0.22% 1,267,349
2009-02-06 2009-02-04 0.845 1,384,085 +25,202 0.22% 1,169,771
2009-01-29 2009-01-22 0.845 1,358,883 -25,202 0.21% 1,148,472
2009-01-23 2009-01-21 0.857 1,384,085 +25,202 0.22% 1,186,247
2009-01-22 2009-01-20 0.845 1,358,883 -80,647 0.21% 1,148,472
2009-01-20 2009-01-16 0.881 1,439,530 -134,413 0.23% 1,268,038
2009-01-19 2009-01-15 0.881 1,573,943 -95,769 0.25% 1,386,438
2009-01-16 2009-01-14 0.917 1,669,712 +314,190 0.26% 1,530,425
2009-01-15 2009-01-13 0.845 1,355,522 -84,008 0.21% 1,145,631
2009-01-13 2009-01-09 0.928 1,439,530 +78,967 0.23% 1,336,581
2009-01-09 2009-01-07 0.952 1,360,563 +100,810 0.21% 1,295,652
2009-01-07 2009-01-05 0.988 1,259,753 +522,529 0.20% 1,244,639
2009-01-06 2009-01-02 1.012 737,224 -58,806 0.12% 746,364
2009-01-05 2008-12-31 0.964 796,030 +78,210 0.13% 767,060
2009-01-02 2008-12-29 1.049 717,820 +1,640 0.12% 752,986
2008-12-23 2008-12-19 0.793 716,180 -8,199 0.12% 567,817
2008-12-18 2008-12-16 0.671 724,379 -40,991 0.12% 485,961
2008-12-15 2008-12-11 0.720 765,370 -206,599 0.12% 550,803
2008-12-12 2008-12-10 0.707 971,969 +247,590 0.16% 687,628
2008-12-11 2008-12-09 0.671 724,379 -19,676 0.12% 485,961
2008-12-10 2008-12-08 0.646 744,055 +19,676 0.12% 481,010
2008-11-19 2008-11-17 0.707 724,379 -16,396 0.12% 512,468
2008-11-17 2008-11-13 0.695 740,775 -3,280 0.12% 515,032
2008-10-31 2008-10-29 0.493 744,055 +8,199 0.12% 366,656
2008-10-29 2008-10-27 0.442 735,856 -16,397 0.12% 324,918
2008-10-22 2008-10-20 0.793 752,253 +972 0.12% 596,417
2008-10-21 2008-10-17 0.829 751,281 +8,199 0.12% 623,138
2008-10-16 2008-10-14 0.964 743,082 -13,118 0.12% 716,039
2008-10-14 2008-10-10 0.976 756,200 +16,397 0.12% 737,903
2008-10-13 2008-10-09 1.098 739,803 +29,514 0.12% 812,141
2008-10-06 2008-10-02 1.159 710,289 -37,344 0.12% 823,060
2008-09-22 2008-09-18 1.244 747,633 -383 0.12% 930,168
2008-09-11 2008-09-09 1.488 748,016 +383 0.12% 1,113,124
2008-08-27 2008-08-25 1.634 747,633 -16,397 0.12% 1,221,986
2008-08-20 2008-08-18 1.637 764,030 +23,876 0.13% 1,250,590
2008-07-30 2008-07-28 2.065 740,154 +7,519 0.13% 1,528,365
2008-07-21 2008-07-17 2.015 732,635 -7,942 0.12% 1,475,940
2008-07-17 2008-07-15 1.989 740,577 -12,707 0.13% 1,473,291
2008-07-16 2008-07-14 2.015 753,284 +15,884 0.13% 1,517,539
2008-07-10 2008-07-08 2.065 737,400 -24 0.13% 1,522,678
2008-07-07 2008-07-03 2.065 737,424 -7,942 0.13% 1,522,728
2008-06-10 2008-06-05 2.443 745,366 -9,531 0.13% 1,820,675
2008-05-23 2008-05-21 2.594 754,897 -4,765 0.13% 1,958,015
2008-05-22 2008-05-20 2.594 759,662 -9,531 0.13% 1,970,375
2008-05-21 2008-05-19 2.594 769,193 +7,943 0.13% 1,995,096
2008-05-16 2008-05-14 2.669 761,250 +9,530 0.13% 2,032,003
2008-05-09 2008-05-07 2.720 751,720 +3,177 0.13% 2,044,424
2008-05-08 2008-05-06 2.921 748,543 -7,942 0.13% 2,186,583
2008-05-07 2008-05-05 2.795 756,485 +15,884 0.13% 2,114,533
2008-05-05 2008-04-30 2.644 740,601 -6,354 0.13% 1,958,235
2008-04-30 2008-04-28 2.594 746,955 +7,943 0.13% 1,937,416
2008-04-29 2008-04-25 2.669 739,012 -7,943 0.13% 1,972,643
2008-04-28 2008-04-24 2.619 746,955 -17,472 0.13% 1,956,226
2008-04-24 2008-04-22 2.543 764,427 +7,942 0.13% 1,944,234
2008-04-23 2008-04-21 2.543 756,485 +1,588 0.13% 1,924,035
2008-04-17 2008-04-15 2.594 754,897 +11,119 0.13% 1,958,015
2008-04-15 2008-04-11 2.720 743,778 -9,530 0.13% 2,022,825
2008-04-14 2008-04-10 2.694 753,308 -4,744 0.13% 2,029,773
2008-04-11 2008-04-09 2.770 758,052 -11,120 0.13% 2,099,824
2008-04-10 2008-04-08 2.770 769,172 -20,649 0.13% 2,130,627
2008-04-09 2008-04-07 2.871 789,821 +23,826 0.13% 2,267,382
2008-04-03 2008-04-01 2.896 765,995 -4,765 0.13% 2,218,273
2008-04-01 2008-03-28 2.820 770,760 +11,098 0.13% 2,173,844
2008-03-27 2008-03-25 2.846 759,662 +4,765 0.13% 2,161,673
2008-03-26 2008-03-20 2.745 754,897 +7,942 0.13% 2,072,075
2008-03-25 2008-03-19 2.946 746,955 -7,942 0.13% 2,200,754
2008-03-18 2008-03-14 3.047 754,897 -7,942 0.13% 2,300,193
2008-03-12 2008-03-10 3.123 762,839 +7,942 0.13% 2,382,022
2008-02-26 2008-02-22 3.500 754,897 -3,177 0.13% 2,642,370
2008-02-25 2008-02-21 3.677 758,074 -20,649 0.13% 2,787,120
2008-02-22 2008-02-20 3.148 778,723 +14,296 0.13% 2,451,231
2008-02-21 2008-02-19 3.274 764,427 +17,472 0.13% 2,502,480
2008-02-20 2008-02-18 3.324 746,955 -146,135 0.13% 2,482,902
2008-02-19 2008-02-15 3.274 893,090 +3,177 0.15% 2,923,679
2008-02-18 2008-02-14 3.248 889,913 -15,885 0.15% 2,890,869
2008-02-15 2008-02-13 3.198 905,798 -12,707 0.15% 2,896,852
2008-02-14 2008-02-12 3.198 918,505 +14,296 0.16% 2,937,490
2008-02-13 2008-02-11 3.299 904,209 +1,588 0.15% 2,982,849
2008-02-11 2008-02-04 3.374 902,621 +4,765 0.15% 3,045,800
2008-02-04 2008-01-31 3.425 897,856 -15,884 0.15% 3,074,941
2008-01-31 2008-01-29 3.248 913,740 -4,765 0.15% 2,968,271
2008-01-30 2008-01-28 3.274 918,505 +4,765 0.16% 3,006,880
2008-01-28 2008-01-24 3.299 913,740 -47,653 0.15% 3,014,291
2008-01-25 2008-01-23 3.123 961,393 -27,003 0.16% 3,002,022
2008-01-24 2008-01-22 2.846 988,396 +20,649 0.17% 2,812,552
2008-01-23 2008-01-21 3.324 967,747 -37 0.16% 3,216,821
2008-01-18 2008-01-16 3.198 967,784 +15,884 0.16% 3,095,090
2008-01-17 2008-01-15 3.802 951,900 +7,942 0.16% 3,619,591
2008-01-10 2008-01-08 4.029 943,958 +39,711 0.16% 3,803,328
2008-01-03 2007-12-31 4.192 904,247 +8,026 0.15% 3,790,828
2007-12-27 2007-12-20 4.141 896,221 +117,170 0.15% 3,711,640
2007-12-21 2007-12-19 4.167 779,051 -117,287 0.13% 3,246,182
2007-12-13 2007-12-11 4.573 896,338 +7,871 0.15% 4,099,278
2007-12-11 2007-12-07 4.548 888,467 -110,203 0.15% 4,040,707
2007-12-06 2007-12-04 4.827 998,670 -4,723 0.17% 4,821,017
2007-12-03 2007-11-29 4.751 1,003,393 -58,251 0.17% 4,767,336
2007-11-29 2007-11-27 4.573 1,061,644 -6,297 0.18% 4,855,282
2007-11-28 2007-11-26 4.700 1,067,941 -15,743 0.18% 5,019,750
2007-11-27 2007-11-23 4.573 1,083,684 -7,755 0.19% 4,956,079
2007-11-26 2007-11-22 4.599 1,091,439 +17,318 0.19% 5,019,276
2007-11-23 2007-11-21 4.954 1,074,121 -77,142 0.18% 5,321,706
2007-11-20 2007-11-16 4.192 1,151,263 -7,872 0.20% 4,826,381
2007-11-16 2007-11-14 4.192 1,159,135 +4,723 0.20% 4,859,382
2007-11-15 2007-11-13 3.989 1,154,412 -168,454 0.20% 4,604,936
2007-11-14 2007-11-12 4.014 1,322,866 -118,075 0.23% 5,310,507
2007-11-08 2007-11-06 4.192 1,440,941 -9,446 0.25% 6,040,783
2007-11-05 2007-11-01 4.268 1,450,387 -6,297 0.25% 6,190,935
2007-11-02 2007-10-31 4.319 1,456,684 +6,297 0.25% 6,291,835
2007-11-01 2007-10-30 4.268 1,450,387 +17,318 0.25% 6,190,935
2007-10-30 2007-10-26 4.548 1,433,069 -2,365 0.25% 6,517,532
2007-10-29 2007-10-25 4.141 1,435,434 -118,075 0.25% 5,944,754
2007-10-24 2007-10-22 4.014 1,553,509 -196,792 0.27% 6,236,400
2007-10-22 2007-10-17 4.091 1,750,301 +1,021 0.30% 7,159,813
2007-10-18 2007-10-16 4.065 1,749,280 -39,359 0.30% 7,111,192
2007-10-17 2007-10-15 4.091 1,788,639 -67,696 0.31% 7,316,639
2007-10-16 2007-10-12 3.989 1,856,335 -231,427 0.32% 7,404,898
2007-10-15 2007-10-11 3.862 2,087,762 -11,021 0.36% 8,062,833
2007-10-09 2007-10-05 4.040 2,098,783 +108,629 0.36% 8,478,670
2007-10-02 2007-09-27 4.091 1,990,154 -464,428 0.34% 8,140,960
2007-09-28 2007-09-25 4.243 2,454,582 -97,609 0.42% 10,414,948
2007-09-27 2007-09-24 4.040 2,552,191 -155,859 0.44% 10,310,349
2007-09-25 2007-09-21 4.014 2,708,050 -55,102 0.47% 10,871,184
2007-09-24 2007-09-20 3.964 2,763,152 -28,338 0.47% 10,951,975
2007-09-21 2007-09-19 3.913 2,791,490 -415,624 0.48% 10,922,445
2007-09-20 2007-09-18 3.913 3,207,114 +7,872 0.55% 12,548,684
2007-09-19 2007-09-17 3.887 3,199,242 -67,697 0.55% 12,436,598
2007-09-18 2007-09-14 4.040 3,266,939 -11,020 0.56% 13,197,790
2007-09-17 2007-09-13 4.116 3,277,959 -29,912 0.56% 13,492,164
2007-09-14 2007-09-12 4.141 3,307,871 -99,183 0.57% 13,699,327
2007-09-13 2007-09-11 3.964 3,407,054 -6,298 0.59% 13,504,132
2007-09-12 2007-09-10 4.065 3,413,352 +12,595 0.59% 13,875,995
2007-09-11 2007-09-07 3.837 3,400,757 -6,297 0.58% 13,047,149
2007-09-07 2007-09-05 3.837 3,407,054 +1,574 0.59% 13,071,308
2007-09-06 2007-09-04 3.837 3,405,480 -190,494 0.59% 13,065,269
2007-09-05 2007-09-03 3.684 3,595,974 +58,250 0.62% 13,247,918
2007-09-03 2007-08-30 3.786 3,537,724 -42,507 0.61% 13,392,859
2007-08-31 2007-08-29 3.659 3,580,231 +9,446 0.62% 13,098,954
2007-08-30 2007-08-28 3.760 3,570,785 -558,889 0.61% 13,427,294
2007-08-28 2007-08-24 3.532 4,129,674 -55,101 0.71% 14,584,570
2007-08-27 2007-08-23 3.608 4,184,775 -23,615 0.72% 15,098,143
2007-08-24 2007-08-22 3.506 4,208,390 +125,946 0.72% 14,755,643
2007-08-23 2007-08-21 3.506 4,082,444 +4,723 0.70% 14,314,808
2007-08-22 2007-08-20 3.942 4,077,721 -134,334 0.70% 16,072,482
2007-08-21 2007-08-17 3.634 4,212,055 -54,699 0.73% 15,308,305
2007-08-20 2007-08-16 3.686 4,266,754 -35,946 0.74% 15,725,513
2007-08-16 2007-08-14 4.351 4,302,700 -46,885 0.75% 18,721,245
2007-08-15 2007-08-13 4.325 4,349,585 -18,754 0.75% 18,813,918
2007-08-14 2007-08-10 4.325 4,368,339 +195,355 0.76% 18,895,038
2007-08-13 2007-08-09 4.581 4,172,984 +102,640 0.72% 19,118,089
2007-08-10 2007-08-08 4.453 4,070,344 +12,503 0.70% 18,126,965
2007-08-09 2007-08-07 4.351 4,057,841 -7,814 0.70% 17,655,852
2007-08-08 2007-08-06 4.607 4,065,655 -1,011,159 0.70% 18,730,430
2007-08-07 2007-08-03 4.812 5,076,814 +14,065 0.88% 24,428,333
2007-08-06 2007-08-02 4.428 5,062,749 -42,196 0.88% 22,416,986
2007-08-03 2007-08-01 4.863 5,104,945 -76,580 0.88% 24,825,008
2007-08-02 2007-07-31 5.349 5,181,525 +85,957 0.90% 27,717,153
2007-08-01 2007-07-30 5.324 5,095,568 -4,689 0.88% 27,126,931
2007-07-31 2007-07-27 5.452 5,100,257 -160,973 0.88% 27,804,584
2007-07-30 2007-07-26 5.682 5,261,230 +93,771 0.91% 29,894,066
2007-07-27 2007-07-25 5.631 5,167,459 +34,382 0.89% 29,096,748
2007-07-26 2007-07-24 5.452 5,133,077 -7,814 0.89% 27,983,505
2007-07-25 2007-07-23 5.324 5,140,891 -23,443 0.89% 27,368,214
2007-07-23 2007-07-19 5.682 5,164,334 -48,448 0.89% 29,343,508
2007-07-20 2007-07-18 5.682 5,212,782 -267,246 0.90% 29,618,787
2007-07-19 2007-07-17 5.708 5,480,028 -187,541 0.95% 31,277,524
2007-07-18 2007-07-16 5.733 5,667,569 -271,934 0.98% 32,492,982
2007-07-17 2007-07-13 5.861 5,939,503 -14,066 1.03% 34,812,108
2007-07-16 2007-07-12 5.989 5,953,569 +12,503 1.03% 35,656,440
2007-07-13 2007-07-11 5.989 5,941,066 +35,945 1.03% 35,581,558
2007-07-12 2007-07-10 6.168 5,905,121 -521,989 1.02% 36,424,246
2007-07-11 2007-07-09 5.631 6,427,110 +201,216 1.11% 36,189,547
2007-07-10 2007-07-06 5.631 6,225,894 +29,694 1.08% 35,056,547
2007-07-09 2007-07-05 5.221 6,196,200 +275,060 1.07% 32,351,940
2007-07-06 2007-07-04 5.375 5,921,140 +867,378 1.03% 31,825,069
2007-07-05 2007-07-03 4.863 5,053,762 -4,689 0.88% 24,576,109
2007-07-04 2007-06-29 4.863 5,058,451 -601,694 0.88% 24,598,911
2007-07-03 2007-06-28 4.863 5,660,145 -39,071 0.98% 27,524,909
2007-06-29 2007-06-27 4.863 5,699,216 -1,397,182 0.99% 27,714,908
2007-06-28 2007-06-26 4.889 7,096,398 -29,694 1.23% 34,690,940
2007-06-27 2007-06-25 4.991 7,126,092 -160,973 1.23% 35,565,651
2007-06-26 2007-06-22 4.889 7,287,065 1.26% 35,623,020

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