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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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 0.295 367,300 +0 0.09% 108,354
2025-10-13 2025-10-09 0.295 367,300 +0 0.09% 108,354
2025-10-10 2025-10-08 0.295 367,300 +0 0.09% 108,354
2025-10-09 2025-10-06 0.295 367,300 +0 0.09% 108,354
2025-10-08 2025-10-03 0.295 367,300 +0 0.09% 108,354
2025-10-06 2025-10-02 0.295 367,300 +0 0.09% 108,354
2025-10-03 2025-09-30 0.295 367,300 +0 0.09% 108,354
2025-10-02 2025-09-29 0.295 367,300 +0 0.09% 108,354
2025-09-30 2025-09-26 0.295 367,300 +0 0.09% 108,354
2025-09-29 2025-09-25 0.295 367,300 +0 0.09% 108,354
2025-09-26 2025-09-24 0.295 367,300 +0 0.09% 108,354
2025-09-25 2025-09-23 0.295 367,300 +0 0.09% 108,354
2025-09-24 2025-09-22 0.295 367,300 +0 0.09% 108,354
2025-09-23 2025-09-19 0.750 367,300 +0 0.09% 275,475
2025-09-22 2025-09-18 0.780 367,300 +0 0.09% 286,494
2025-09-19 2025-09-17 0.670 367,300 +0 0.09% 246,091
2025-09-18 2025-09-16 0.530 367,300 +0 0.09% 194,669
2025-09-17 2025-09-15 0.495 367,300 +0 0.09% 181,814
2025-09-16 2025-09-12 0.460 367,300 +0 0.09% 168,958
2025-09-15 2025-09-11 0.510 367,300 -660,000 0.09% 187,323
2025-09-12 2025-09-10 0.400 1,027,300 -30,000 0.25% 410,920
2025-09-10 2025-09-08 0.410 1,057,300 -200,000 0.26% 433,493
2025-09-08 2025-09-04 0.405 1,257,300 -300,000 0.30% 509,207
2025-09-05 2025-09-03 0.435 1,557,300 -600,000 0.38% 677,426
2025-09-03 2025-09-01 0.385 2,157,300 -100,000 0.52% 830,560
2025-09-02 2025-08-29 0.375 2,257,300 -681,200 0.54% 846,488
2025-05-22 2025-05-20 0.150 2,938,500 -100,000 0.71% 440,775
2025-03-07 2025-03-05 0.145 3,038,500 -1,000 0.73% 440,582
2025-02-18 2025-02-14 0.155 3,039,500 -20,000 0.73% 471,122
2023-11-27 2023-11-23 0.200 3,059,500 -8,088 0.74% 611,900
2023-03-14 2023-03-10 0.350 3,067,588 -30,000 0.74% 1,073,656
2023-02-15 2023-02-13 0.310 3,097,588 -6,900 0.75% 960,252
2022-08-05 2022-08-03 0.260 3,104,488 -36,000 0.75% 807,167
2022-08-04 2022-08-02 0.270 3,140,488 -310,000 0.76% 847,932
2022-06-13 2022-06-09 0.420 3,450,488 -130,000 0.83% 1,449,205
2022-05-17 2022-05-13 0.440 3,580,488 +2,000 0.86% 1,575,415
2022-05-11 2022-05-06 0.520 3,578,488 +4,000 0.86% 1,860,814
2022-05-10 2022-05-05 0.540 3,574,488 +2,000 0.86% 1,930,224
2021-11-12 2021-11-10 0.470 3,572,488 +91,200 0.86% 1,679,069
2021-09-27 2021-09-23 0.500 3,481,288 +50,000 0.84% 1,740,644
2021-09-10 2021-09-08 0.610 3,431,288 +1,866,000 0.83% 2,093,086
2021-08-26 2021-08-24 0.510 1,565,288 +50,000 0.38% 798,297
2021-04-08 2021-04-01 0.720 1,515,288 +9,200 0.37% 1,091,007
2021-03-22 2021-03-18 0.740 1,506,088 +67,200 0.36% 1,114,505
2021-03-10 2021-03-08 0.750 1,438,888 +10,600 0.35% 1,079,166
2021-03-08 2021-03-04 0.740 1,428,288 +10,000 0.34% 1,056,933
2021-03-04 2021-03-02 0.750 1,418,288 -19,000 0.34% 1,063,716
2021-03-02 2021-02-26 0.790 1,437,288 -14,000 0.35% 1,135,458
2021-03-01 2021-02-25 0.860 1,451,288 +33,000 0.35% 1,248,108
2021-02-26 2021-02-24 0.730 1,418,288 -56,000 0.34% 1,035,350
2021-02-25 2021-02-23 0.790 1,474,288 +12,800 0.36% 1,164,688
2021-02-23 2021-02-19 0.770 1,461,488 -35,000 0.35% 1,125,346
2021-02-22 2021-02-18 0.770 1,496,488 -10,000 0.36% 1,152,296
2021-02-19 2021-02-17 0.790 1,506,488 +93,400 0.36% 1,190,126
2021-02-18 2021-02-16 0.730 1,413,088 +63,800 0.34% 1,031,554
2021-02-10 2021-02-08 0.690 1,349,288 +20,000 0.33% 931,009
2021-02-08 2021-02-04 0.680 1,329,288 +15,000 0.32% 903,916
2021-01-26 2021-01-22 0.710 1,314,288 +5,000 0.32% 933,144
2021-01-25 2021-01-21 0.710 1,309,288 +55,000 0.32% 929,594
2021-01-18 2021-01-14 0.700 1,254,288 +20,000 0.30% 878,002
2021-01-15 2021-01-13 0.680 1,234,288 +10,000 0.30% 839,316
2021-01-13 2021-01-11 0.700 1,224,288 +20,400 0.30% 857,002
2021-01-12 2021-01-08 0.680 1,203,888 +49,600 0.29% 818,644
2020-11-23 2020-11-19 0.690 1,154,288 +152,000 0.28% 796,459
2020-11-18 2020-11-16 0.670 1,002,288 +100,000 0.24% 671,533
2020-11-17 2020-11-13 0.820 902,288 +120,000 0.22% 739,876
2020-05-18 2020-05-14 0.890 782,288 -10,000 0.19% 696,236
2019-12-05 2019-12-03 1.030 792,288 +100,000 0.19% 816,057
2019-10-30 2019-10-28 1.030 692,288 +13,400 0.17% 713,057
2019-09-02 2019-08-29 1.000 678,888 +20,200 0.16% 678,888
2019-08-22 2019-08-20 1.330 658,688 +15,000 0.16% 876,055
2019-04-15 2019-04-11 2.450 643,688 -5,000 0.16% 1,577,036
2018-12-28 2018-12-24 2.490 648,688 +150,000 0.15% 1,615,233
2018-12-12 2018-12-10 2.480 498,688 -2,800 0.12% 1,236,746
2018-10-15 2018-10-11 2.180 501,488 +20,000 0.12% 1,093,244
2018-09-28 2018-09-26 2.490 481,488 +127,800 0.12% 1,198,905
2018-09-26 2018-09-21 2.370 353,688 +3,600 0.08% 838,241
2018-07-17 2018-07-13 2.900 350,088 +2,800 0.08% 1,015,255
2018-07-11 2018-07-09 2.900 347,288 -30,000 0.08% 1,007,135
2018-07-10 2018-07-06 2.900 377,288 -20,000 0.09% 1,094,135
2018-07-09 2018-07-05 2.850 397,288 -30,000 0.09% 1,132,271
2018-06-08 2018-06-06 3.600 427,288 -5,000 0.10% 1,538,237
2018-05-24 2018-05-21 3.650 432,288 -22,000 0.10% 1,577,851
2018-05-23 2018-05-18 3.650 454,288 -20,000 0.11% 1,658,151
2018-05-21 2018-05-17 3.650 474,288 -20,000 0.11% 1,731,151
2018-05-10 2018-05-08 3.850 494,288 -4,800 0.12% 1,903,009
2018-05-03 2018-04-30 3.600 499,088 +2,000 0.12% 1,796,717
2018-04-30 2018-04-26 3.500 497,088 -10,000 0.12% 1,739,808
2018-04-10 2018-04-06 3.650 507,088 -10,000 0.12% 1,850,871
2018-03-23 2018-03-21 3.650 517,088 -40,000 0.12% 1,887,371
2018-03-21 2018-03-19 3.700 557,088 +5,000 0.13% 2,061,226
2018-03-15 2018-03-13 3.900 552,088 +25,000 0.13% 2,153,143
2018-03-14 2018-03-12 3.800 527,088 -3,000 0.13% 2,002,934
2018-03-06 2018-03-02 3.200 530,088 +5,000 0.13% 1,696,282
2018-03-01 2018-02-27 3.300 525,088 -5,000 0.13% 1,732,790
2018-02-28 2018-02-26 3.500 530,088 +2,800 0.13% 1,855,308
2018-02-06 2018-02-02 3.750 527,288 -5,000 0.13% 1,977,330
2018-02-05 2018-02-01 3.700 532,288 +41,000 0.13% 1,969,466
2018-02-02 2018-01-31 3.600 491,288 -15,200 0.12% 1,768,637
2018-02-01 2018-01-30 3.650 506,488 -4,800 0.12% 1,848,681
2018-01-31 2018-01-29 3.950 511,288 -13,000 0.12% 2,019,588
2018-01-30 2018-01-26 4.100 524,288 +9,400 0.13% 2,149,581
2018-01-29 2018-01-25 4.250 514,888 +30,000 0.12% 2,188,274
2018-01-26 2018-01-24 4.600 484,888 +13,200 0.12% 2,230,485
2018-01-16 2018-01-12 2.900 471,688 -20,000 0.11% 1,367,895
2017-10-26 2017-10-24 2.750 491,688 -5,000 0.12% 1,352,142
2017-10-24 2017-10-20 2.850 496,688 +5,000 0.12% 1,415,561
2017-10-23 2017-10-19 2.700 491,688 -59,000 0.12% 1,327,558
2017-10-20 2017-10-18 2.750 550,688 -26,000 0.13% 1,514,392
2017-10-18 2017-10-16 2.750 576,688 -10,000 0.14% 1,585,892
2017-10-16 2017-10-12 2.800 586,688 +80,000 0.14% 1,642,726
2017-10-12 2017-10-10 2.900 506,688 +5,000 0.12% 1,469,395
2017-10-11 2017-10-09 2.850 501,688 -5,000 0.12% 1,429,811
2017-10-06 2017-10-03 2.700 506,688 -5,000 0.12% 1,368,058
2017-10-04 2017-09-29 2.650 511,688 +10,000 0.12% 1,355,973
2017-09-29 2017-09-27 2.800 501,688 -5,000 0.12% 1,404,726
2017-09-28 2017-09-26 2.650 506,688 +10,000 0.12% 1,342,723
2017-09-26 2017-09-22 3.100 496,688 -5,000 0.12% 1,539,733
2017-09-25 2017-09-21 3.000 501,688 -50,000 0.12% 1,505,064
2017-09-20 2017-09-18 2.900 551,688 +72,800 0.13% 1,599,895
2017-09-19 2017-09-15 2.950 478,888 +17,400 0.11% 1,412,720
2017-09-11 2017-09-07 2.500 461,488 -15,000 0.11% 1,153,720
2017-07-06 2017-07-04 2.430 476,488 +10,000 0.11% 1,157,866
2017-06-30 2017-06-28 2.550 466,488 +10,000 0.11% 1,189,544
2017-06-21 2017-06-19 2.550 456,488 -20,000 0.11% 1,164,044
2017-05-11 2017-05-09 2.310 476,488 -7,500 0.11% 1,100,687
2017-04-03 2017-03-30 2.300 483,988 -4,000 0.12% 1,113,172
2017-03-09 2017-03-07 2.300 487,988 -12,600 0.12% 1,122,372
2017-02-09 2017-02-07 2.290 500,588 -6,000 0.12% 1,146,347
2017-01-23 2017-01-19 2.300 506,588 +20,000 0.12% 1,165,152
2017-01-13 2017-01-11 2.260 486,588 -5,000 0.12% 1,099,689
2017-01-03 2016-12-29 2.320 491,588 -16,000 0.12% 1,140,484
2016-12-02 2016-11-30 2.330 507,588 -5,000 0.12% 1,182,680
2016-10-31 2016-10-27 2.470 512,588 +5,000 0.12% 1,266,092
2016-10-04 2016-09-30 2.270 507,588 -5,000 0.12% 1,152,225
2016-09-09 2016-09-07 2.270 512,588 -3,000 0.12% 1,163,575
2016-08-29 2016-08-25 2.220 515,588 -4,000 0.12% 1,144,605
2016-08-23 2016-08-19 2.340 519,588 -5,000 0.12% 1,215,836
2016-08-12 2016-08-10 2.310 524,588 +5,000 0.13% 1,211,798
2016-08-11 2016-08-09 2.500 519,588 +42,000 0.12% 1,298,970
2016-04-27 2016-04-25 1.900 477,588 -10,000 0.11% 907,417
2016-04-21 2016-04-19 1.900 487,588 +100,000 0.12% 926,417
2015-12-21 2015-12-17 1.890 387,588 -6,000 0.09% 732,541
2015-12-08 2015-12-04 1.900 393,588 -4,000 0.09% 747,817
2015-12-04 2015-12-02 1.900 397,588 +10,000 0.09% 755,417
2015-09-07 2015-09-02 1.860 387,588 -15,000 0.09% 720,914
2015-08-27 2015-08-25 1.860 402,588 -30,000 0.10% 748,814
2015-07-22 2015-07-20 2.700 432,588 -10,000 0.10% 1,167,988
2015-07-21 2015-07-17 2.650 442,588 -10,000 0.11% 1,172,858
2015-07-20 2015-07-16 2.450 452,588 +10,000 0.11% 1,108,841
2015-07-16 2015-07-14 2.600 442,588 -2,000 0.11% 1,150,729
2015-07-14 2015-07-10 2.600 444,588 +20,000 0.11% 1,155,929
2015-07-10 2015-07-08 2.400 424,588 -10,000 0.10% 1,019,011
2015-07-08 2015-07-06 2.750 434,588 +4,000 0.10% 1,195,117
2015-07-07 2015-07-03 2.900 430,588 -10,000 0.10% 1,248,705
2015-07-06 2015-07-02 2.950 440,588 +10,000 0.11% 1,299,735
2015-07-02 2015-06-29 3.000 430,588 -30,000 0.10% 1,291,764
2015-06-30 2015-06-26 2.850 460,588 +5,000 0.11% 1,312,676
2015-06-29 2015-06-25 2.900 455,588 +5,000 0.11% 1,321,205
2015-06-25 2015-06-23 2.950 450,588 -10,000 0.11% 1,329,235
2015-06-19 2015-06-17 3.150 460,588 -16,000 0.11% 1,450,852
2015-06-18 2015-06-16 3.050 476,588 +16,000 0.11% 1,453,593
2015-06-16 2015-06-12 3.200 460,588 -10,000 0.11% 1,473,882
2015-06-08 2015-06-04 3.600 470,588 -2,000 0.11% 1,694,117
2015-06-05 2015-06-03 3.650 472,588 +92,000 0.11% 1,724,946
2015-06-04 2015-06-02 3.750 380,588 +5,000 0.09% 1,427,205
2015-06-03 2015-06-01 3.550 375,588 -20,000 0.09% 1,333,337
2015-06-02 2015-05-29 3.350 395,588 +10,000 0.09% 1,325,220
2015-06-01 2015-05-28 3.350 385,588 +6,000 0.09% 1,291,720
2015-05-28 2015-05-26 3.350 379,588 +55,000 0.09% 1,271,620
2015-05-27 2015-05-22 3.400 324,588 +10,000 0.08% 1,103,599
2015-05-26 2015-05-21 3.350 314,588 +6,000 0.08% 1,053,870
2015-05-15 2015-05-13 3.300 308,588 +10,000 0.07% 1,018,340
2015-05-14 2015-05-12 3.400 298,588 -10,000 0.07% 1,015,199
2015-05-13 2015-05-11 3.550 308,588 +10,000 0.07% 1,095,487
2015-05-08 2015-05-06 3.600 298,588 -17,000 0.07% 1,074,917
2015-05-07 2015-05-05 3.850 315,588 +32,000 0.08% 1,215,014
2015-05-06 2015-05-04 4.200 283,588 -18,000 0.07% 1,191,070
2015-05-05 2015-04-30 3.200 301,588 +22,000 0.07% 965,082
2015-04-21 2015-04-17 2.460 279,588 +10,000 0.07% 687,786
2015-04-20 2015-04-16 2.480 269,588 -281,600 0.06% 668,578
2015-04-14 2015-04-10 2.180 551,188 -4,000 0.13% 1,201,590
2015-01-05 2014-12-31 2.490 555,188 -19,800 0.13% 1,382,418
2015-01-02 2014-12-29 2.400 574,988 +19,800 0.14% 1,379,971
2014-10-28 2014-10-24 2.600 555,188 +12,600 0.13% 1,443,489
2014-10-13 2014-10-09 2.800 542,588 -6,000 0.13% 1,519,246
2014-10-08 2014-10-06 2.750 548,588 +6,000 0.13% 1,508,617
2014-09-25 2014-09-23 2.800 542,588 -100,000 0.13% 1,519,246
2014-09-23 2014-09-19 2.950 642,588 +100,000 0.15% 1,895,635
2014-09-19 2014-09-17 3.150 542,588 -109,000 0.13% 1,709,152
2014-09-17 2014-09-15 2.850 651,588 -10,000 0.16% 1,857,026
2014-09-11 2014-09-08 3.000 661,588 +12,000 0.16% 1,984,764
2014-09-10 2014-09-05 3.050 649,588 -30,000 0.16% 1,981,243
2014-09-08 2014-09-04 3.100 679,588 +95,000 0.16% 2,106,723
2014-09-05 2014-09-03 2.950 584,588 +12,000 0.14% 1,724,535
2014-08-29 2014-08-27 2.950 572,588 +18,000 0.14% 1,689,135
2014-08-25 2014-08-21 2.750 554,588 +12,000 0.13% 1,525,117
2014-07-29 2014-07-25 2.750 542,588 -9,000 0.13% 1,492,117
2014-07-28 2014-07-24 2.650 551,588 +9,000 0.13% 1,461,708
2014-07-18 2014-07-16 2.410 542,588 -23,000 0.13% 1,307,637
2014-04-09 2014-04-07 2.550 565,588 -10,000 0.14% 1,442,249
2014-04-04 2014-04-02 2.700 575,588 +10,000 0.14% 1,554,088
2014-03-20 2014-03-18 2.550 565,588 -8,900 0.14% 1,442,249
2014-03-19 2014-03-17 2.550 574,488 +8,900 0.14% 1,464,944
2014-03-18 2014-03-14 3.450 565,588 +23,000 0.14% 1,951,279
2014-03-17 2014-03-13 3.350 542,588 +249,788 0.13% 1,817,670
2014-03-13 2014-03-11 3.650 292,800 -17,000 0.10% 1,068,720
2014-03-12 2014-03-10 3.250 309,800 -10,000 0.11% 1,006,850
2014-03-10 2014-03-06 3.100 319,800 -142,800 0.11% 991,380
2014-03-03 2014-02-27 2.900 462,600 -10,000 0.17% 1,341,540
2014-02-25 2014-02-21 3.150 472,600 +10,000 0.17% 1,488,690
2014-02-24 2014-02-20 3.300 462,600 -85,000 0.17% 1,526,580
2014-02-11 2014-02-07 3.233 547,600 +1,000 0.20% 1,770,573
2014-02-10 2014-02-06 3.368 546,600 -61,986 0.20% 1,840,979
2014-02-07 2014-02-05 3.099 608,586 -6,680 0.20% 1,885,771
2014-02-05 2014-01-30 3.054 615,266 -10,911 0.20% 1,878,840
2014-02-04 2014-01-28 2.694 626,177 -223 0.20% 1,687,199
2014-01-15 2014-01-13 2.919 626,400 -8,907 0.20% 1,828,450
2014-01-08 2014-01-06 2.964 635,307 +6,680 0.20% 1,882,979
2014-01-07 2014-01-03 3.009 628,627 +6,681 0.20% 1,891,411
2013-12-27 2013-12-20 3.099 621,946 -33,402 0.20% 1,927,169
2013-12-05 2013-12-03 3.548 655,348 -111,341 0.21% 2,324,968
2013-11-04 2013-10-31 3.188 766,689 -155,876 0.25% 2,444,531
2013-10-25 2013-10-23 3.458 922,565 -77,938 0.30% 3,190,110
2013-10-24 2013-10-22 3.368 1,000,503 -100,206 0.32% 3,369,750
2013-08-16 2013-08-13 4.401 1,100,709 -4,454 0.35% 4,844,139
2013-08-02 2013-07-31 4.042 1,105,163 -5,567 0.36% 4,466,700
2013-06-18 2013-06-14 4.221 1,110,730 -6,680 0.36% 4,688,720
2013-05-24 2013-05-22 4.850 1,117,410 +25,608 0.36% 5,419,439
2013-05-23 2013-05-21 4.850 1,091,802 +4,454 0.35% 5,295,240
2013-04-23 2013-04-19 4.131 1,087,348 +12,247 0.35% 4,492,358
2013-03-04 2013-02-28 5.389 1,075,101 +55,670 0.35% 5,793,600
2013-02-21 2013-02-19 5.658 1,019,431 -11,134 0.33% 5,768,280
2013-02-19 2013-02-15 5.838 1,030,565 +66,804 0.33% 6,016,400
2013-02-06 2013-02-04 5.658 963,761 +34,516 0.31% 5,453,281
2013-02-05 2013-02-01 5.928 929,245 +79,051 0.30% 5,508,358
2013-01-29 2013-01-25 6.018 850,194 -1,781 0.27% 5,116,121
2013-01-28 2013-01-24 6.197 851,975 +115,794 0.27% 5,279,878
2013-01-25 2013-01-23 6.556 736,181 +226,020 0.24% 4,826,757
2013-01-24 2013-01-22 6.287 510,161 +61,237 0.16% 3,207,401
2013-01-23 2013-01-21 5.838 448,924 -4,453 0.14% 2,620,802
2013-01-22 2013-01-18 5.928 453,377 -3,341 0.15% 2,687,518
2013-01-18 2013-01-16 5.748 456,718 -3,340 0.15% 2,625,283
2013-01-16 2013-01-14 5.748 460,058 -11,134 0.15% 2,644,482
2013-01-15 2013-01-11 5.479 471,192 -6,680 0.15% 2,581,521
2013-01-14 2013-01-10 5.748 477,872 -11,357 0.15% 2,746,879
2013-01-11 2013-01-09 5.928 489,229 -15,810 0.16% 2,900,041
2013-01-10 2013-01-08 5.299 505,039 -45,204 0.16% 2,676,239
2013-01-09 2013-01-07 5.389 550,243 +5,789 0.18% 2,965,198
2013-01-08 2013-01-04 5.209 544,454 -3,340 0.18% 2,836,202
2013-01-07 2013-01-03 5.209 547,794 -66,804 0.18% 2,853,601
2013-01-03 2012-12-31 4.940 614,598 +46,540 0.20% 3,036,000
2013-01-02 2012-12-27 4.401 568,058 +11,134 0.18% 2,499,981
2012-12-28 2012-12-24 4.401 556,924 +1,782 0.18% 2,450,981
2012-12-27 2012-12-20 4.581 555,142 -22,714 0.18% 2,542,859
2012-12-21 2012-12-19 4.940 577,856 +4,899 0.19% 2,854,502
2012-12-18 2012-12-14 5.209 572,957 +11,134 0.18% 2,984,682
2012-12-17 2012-12-13 5.299 561,823 +11,134 0.18% 2,977,142
2012-12-14 2012-12-12 5.479 550,689 -7,793 0.18% 3,017,062
2012-12-13 2012-12-11 4.850 558,482 +1,113 0.18% 2,708,638
2012-12-12 2012-12-10 5.209 557,369 +10,021 0.18% 2,903,480
2012-12-07 2012-12-05 3.727 547,348 -11,134 0.18% 2,040,138
2012-12-05 2012-12-03 3.862 558,482 +13,360 0.18% 2,156,878
2012-10-10 2012-10-08 2.694 545,122 +3,341 0.18% 1,468,801
2012-06-12 2012-06-08 2.335 541,781 -22,268 0.17% 1,265,159
2012-06-11 2012-06-07 2.335 564,049 +22,268 0.18% 1,317,159
2011-12-09 2011-12-07 2.650 541,781 -6,681 0.17% 1,435,469
2011-12-01 2011-11-29 2.650 548,462 -6,680 0.18% 1,453,170
2011-11-21 2011-11-17 2.650 555,142 +6,680 0.18% 1,470,869
2011-11-18 2011-11-16 2.739 548,462 +6,681 0.18% 1,502,430
2011-09-26 2011-09-22 3.054 541,781 -40,083 0.17% 1,654,439
2011-08-17 2011-08-15 3.368 581,864 -33,402 0.19% 1,959,750
2011-08-15 2011-08-11 3.278 615,266 -13,361 0.20% 2,016,990
2011-05-30 2011-05-26 3.593 628,627 -5,567 0.20% 2,258,401
2011-05-11 2011-05-06 3.997 634,194 -5,567 0.20% 2,534,721
2011-05-03 2011-04-28 4.131 639,761 +11,134 0.21% 2,643,161
2011-04-18 2011-04-14 4.446 628,627 -5,567 0.20% 2,794,771
2011-04-06 2011-04-01 4.356 634,194 -8,907 0.20% 2,762,561
2011-03-14 2011-03-10 4.356 643,101 -3,340 0.21% 2,801,360
2011-03-09 2011-03-07 4.581 646,441 -845,740 0.21% 2,961,059
2011-02-22 2011-02-18 4.850 1,492,181 -6,681 0.48% 7,237,078
2011-02-21 2011-02-17 4.850 1,498,862 -6,680 0.48% 7,269,481
2011-01-12 2011-01-10 4.491 1,505,542 -33,402 0.48% 6,760,999
2011-01-11 2011-01-07 4.581 1,538,944 +33,402 0.50% 7,049,218
2010-12-08 2010-12-06 4.581 1,505,542 -9,798 0.48% 6,896,219
2010-12-07 2010-12-03 4.491 1,515,340 -6,681 0.49% 6,804,999
2010-12-06 2010-12-02 4.491 1,522,021 -3,785 0.49% 6,835,002
2010-11-25 2010-11-23 4.221 1,525,806 -3,563 0.49% 6,440,879
2010-11-24 2010-11-22 4.311 1,529,369 -8,907 0.49% 6,593,280
2010-11-22 2010-11-18 4.176 1,538,276 -5,567 0.50% 6,424,439
2010-11-18 2010-11-16 4.446 1,543,843 -9,576 0.50% 6,863,669
2010-11-17 2010-11-15 4.581 1,553,419 -11,134 0.50% 7,115,522
2010-11-11 2010-11-09 4.670 1,564,553 -27,835 0.50% 7,307,042
2010-11-10 2010-11-08 4.581 1,592,388 -5,567 0.51% 7,294,022
2010-11-09 2010-11-05 4.356 1,597,955 +44,536 0.51% 6,960,722
2010-11-08 2010-11-04 4.311 1,553,419 +33,403 0.50% 6,696,962
2010-10-15 2010-10-13 4.581 1,520,016 -33,403 0.49% 6,962,518
2010-10-11 2010-10-07 4.087 1,553,419 +22,268 0.50% 6,348,162
2010-09-28 2010-09-24 3.997 1,531,151 +22,269 0.49% 6,119,642
2010-09-17 2010-09-15 3.862 1,508,882 -13,361 0.49% 5,827,358
2010-09-16 2010-09-14 3.952 1,522,243 -3,341 0.49% 6,015,679
2010-09-08 2010-09-06 4.087 1,525,584 +5,568 0.49% 6,234,412
2010-09-07 2010-09-03 3.907 1,520,016 +11,134 0.49% 5,938,618
2010-08-03 2010-07-30 3.862 1,508,882 -11,134 0.49% 5,827,358
2010-07-19 2010-07-15 3.727 1,520,016 -11,135 0.49% 5,665,578
2010-07-14 2010-07-12 3.907 1,531,151 -5,567 0.49% 5,982,122
2010-07-12 2010-07-08 3.682 1,536,718 +11,134 0.49% 5,658,822
2010-06-23 2010-06-21 4.042 1,525,584 +11,135 0.49% 6,165,902
2010-06-21 2010-06-17 3.727 1,514,449 -5,122 0.49% 5,644,828
2010-06-18 2010-06-15 3.458 1,519,571 +5,122 0.49% 5,254,480
2010-06-03 2010-06-01 3.503 1,514,449 -58,788 0.49% 5,304,778
2010-06-02 2010-05-31 3.503 1,573,237 +47,653 0.51% 5,510,700
2010-05-31 2010-05-27 3.548 1,525,584 +11,135 0.49% 5,412,292
2010-05-26 2010-05-24 3.548 1,514,449 -22,269 0.49% 5,372,788
2010-05-25 2010-05-20 3.413 1,536,718 -71,925 0.49% 5,244,762
2010-05-20 2010-05-18 3.638 1,608,643 +5,121 0.52% 5,851,439
2010-05-19 2010-05-17 3.548 1,603,522 +11,134 0.52% 5,688,791
2010-05-18 2010-05-14 3.772 1,592,388 +77,939 0.51% 6,006,841
2010-05-13 2010-05-11 3.817 1,514,449 -4,009 0.49% 5,780,848
2010-05-12 2010-05-10 3.862 1,518,458 +4,009 0.49% 5,864,341
2010-05-03 2010-04-29 4.042 1,514,449 -5,567 0.49% 6,120,898
2010-04-19 2010-04-15 4.850 1,520,016 -11,135 0.49% 7,372,078
2010-04-16 2010-04-14 4.850 1,531,151 +16,702 0.49% 7,426,082
2010-04-14 2010-04-12 4.940 1,514,449 -3,341 0.49% 7,481,098
2010-04-01 2010-03-30 4.940 1,517,790 -8,907 0.49% 7,497,602
2010-03-30 2010-03-26 4.760 1,526,697 +2,227 0.49% 7,267,360
2010-03-29 2010-03-25 4.760 1,524,470 +8,907 0.49% 7,256,760
2010-03-22 2010-03-18 5.119 1,515,563 -11,134 0.49% 7,758,841
2010-03-17 2010-03-15 5.119 1,526,697 -4,454 0.49% 7,815,840
2010-03-12 2010-03-10 5.209 1,531,151 +11,135 0.49% 7,976,163
2010-03-11 2010-03-09 5.299 1,520,016 +4,453 0.49% 8,054,677
2010-03-01 2010-02-25 5.119 1,515,563 -55,670 0.49% 7,758,841
2010-02-26 2010-02-24 5.299 1,571,233 +55,670 0.51% 8,326,080
2010-02-02 2010-01-29 4.850 1,515,563 -5,567 0.49% 7,350,481
2010-01-18 2010-01-14 5.658 1,521,130 -27,835 0.49% 8,607,061
2010-01-15 2010-01-13 5.658 1,548,965 -144,742 0.50% 8,764,560
2010-01-12 2010-01-08 5.658 1,693,707 +9,798 0.55% 9,583,559
2010-01-11 2010-01-07 5.838 1,683,909 +4,453 0.54% 9,830,598
2010-01-07 2010-01-05 5.569 1,679,456 +4,454 0.54% 9,352,082
2010-01-05 2009-12-31 5.479 1,675,002 -8,685 0.54% 9,176,840
2010-01-04 2009-12-29 5.389 1,683,687 +11,134 0.54% 9,073,202
2009-12-29 2009-12-24 5.569 1,672,553 +11,134 0.54% 9,313,642
2009-12-28 2009-12-22 5.299 1,661,419 -22,268 0.53% 8,803,982
2009-12-23 2009-12-21 5.209 1,683,687 -66,804 0.54% 8,770,762
2009-12-22 2009-12-18 5.389 1,750,491 -60,123 0.56% 9,433,202
2009-12-21 2009-12-17 5.838 1,810,614 +83,505 0.58% 10,570,297
2009-12-18 2009-12-16 6.197 1,727,109 +79,274 0.56% 10,703,278
2009-12-17 2009-12-15 6.377 1,647,835 +3,340 0.53% 10,508,000
2009-12-16 2009-12-14 6.646 1,644,495 +15,588 0.53% 10,929,801
2009-12-15 2009-12-11 6.736 1,628,907 -84,619 0.52% 10,972,499
2009-12-14 2009-12-10 6.377 1,713,526 +32,289 0.55% 10,926,901
2009-12-11 2009-12-09 7.006 1,681,237 -24,940 0.54% 11,777,999
2009-12-10 2009-12-08 6.736 1,706,177 -26,277 0.55% 11,492,998
2009-12-09 2009-12-07 6.197 1,732,454 +4,454 0.56% 10,736,402
2009-12-08 2009-12-04 6.377 1,728,000 +2,227 0.56% 11,019,200
2009-12-07 2009-12-03 6.377 1,725,773 +57,897 0.56% 11,004,999
2009-12-04 2009-12-02 6.107 1,667,876 -23,382 0.54% 10,186,398
2009-12-03 2009-12-01 5.658 1,691,258 -6,680 0.54% 9,569,702
2009-12-02 2009-11-30 5.569 1,697,938 +18,928 0.55% 9,454,999
2009-12-01 2009-11-27 5.389 1,679,010 +17,814 0.54% 9,047,998
2009-11-30 2009-11-26 5.838 1,661,196 +18,928 0.53% 9,698,001
2009-11-27 2009-11-25 5.838 1,642,268 +6,235 0.53% 9,587,500
2009-11-26 2009-11-24 5.658 1,636,033 -5,122 0.53% 9,257,220
2009-11-20 2009-11-18 5.569 1,641,155 +10,021 0.53% 9,138,802
2009-11-17 2009-11-13 5.748 1,631,134 +7,794 0.52% 9,376,000
2009-11-16 2009-11-12 5.658 1,623,340 +5,567 0.52% 9,185,399
2009-11-13 2009-11-11 5.838 1,617,773 -6,681 0.52% 9,444,499
2009-11-12 2009-11-10 5.928 1,624,454 +3,341 0.52% 9,629,402
2009-11-11 2009-11-09 6.107 1,621,113 -8,908 0.52% 9,900,798
2009-11-10 2009-11-06 6.018 1,630,021 +1,114 0.52% 9,808,802
2009-11-09 2009-11-05 5.928 1,628,907 -2,227 0.52% 9,655,799
2009-11-06 2009-11-04 5.838 1,631,134 +5,567 0.52% 9,522,500
2009-11-05 2009-11-03 5.748 1,625,567 +5,567 0.52% 9,344,000
2009-10-29 2009-10-27 6.197 1,620,000 -11,134 0.52% 10,039,500
2009-10-28 2009-10-23 6.287 1,631,134 -33,402 0.52% 10,255,000
2009-10-27 2009-10-22 6.467 1,664,536 +18,928 0.54% 10,763,999
2009-10-23 2009-10-21 6.556 1,645,608 +14,474 0.53% 10,789,398
2009-10-22 2009-10-20 6.107 1,631,134 -12,470 0.52% 9,962,000
2009-10-21 2009-10-19 5.838 1,643,604 +3,340 0.53% 9,595,299
2009-10-20 2009-10-16 5.479 1,640,264 -8,907 0.53% 8,986,520
2009-10-13 2009-10-09 5.748 1,649,171 +5,567 0.53% 9,479,679
2009-10-12 2009-10-08 5.838 1,643,604 +3,340 0.53% 9,595,299
2009-10-09 2009-10-07 5.928 1,640,264 -11,134 0.53% 9,723,120
2009-10-05 2009-09-30 5.479 1,651,398 -11,134 0.53% 9,047,520
2009-09-29 2009-09-25 5.748 1,662,532 +11,134 0.54% 9,556,480
2009-09-22 2009-09-18 6.018 1,651,398 -16,701 0.53% 9,937,440
2009-09-21 2009-09-17 6.107 1,668,099 +5,567 0.54% 10,187,760
2009-09-18 2009-09-16 6.018 1,662,532 +8,907 0.54% 10,004,440
2009-09-15 2009-09-11 6.107 1,653,625 +22,268 0.53% 10,099,362
2009-09-14 2009-09-10 6.018 1,631,357 +5,567 0.53% 9,816,842
2009-09-11 2009-09-09 6.197 1,625,790 -4,453 0.52% 10,075,382
2009-09-10 2009-09-08 6.377 1,630,243 -5,567 0.52% 10,395,818
2009-09-09 2009-09-07 6.018 1,635,810 +25,608 0.53% 9,843,638
2009-09-08 2009-09-04 5.838 1,610,202 +16,701 0.52% 9,400,300
2009-08-25 2009-08-21 5.928 1,593,501 -5,567 0.51% 9,445,920
2009-08-21 2009-08-19 5.838 1,599,068 -5,567 0.51% 9,335,300
2009-08-20 2009-08-18 6.018 1,604,635 +11,134 0.52% 9,656,040
2009-08-19 2009-08-17 6.107 1,593,501 -50,103 0.51% 9,732,160
2009-08-14 2009-08-12 6.377 1,643,604 -7,794 0.53% 10,481,019
2009-08-13 2009-08-11 6.377 1,651,398 +11,134 0.53% 10,530,720
2009-08-11 2009-08-07 6.287 1,640,264 -5,567 0.53% 10,312,401
2009-08-10 2009-08-06 6.556 1,645,831 +2,227 0.53% 10,790,860
2009-08-07 2009-08-05 6.467 1,643,604 +1,113 0.53% 10,628,639
2009-08-06 2009-08-04 6.826 1,642,491 +1,114 0.53% 11,211,522
2009-08-05 2009-08-03 7.006 1,641,377 +2,226 0.53% 11,498,758
2009-08-04 2009-07-31 6.916 1,639,151 -4,453 0.53% 11,335,943
2009-08-03 2009-07-30 6.736 1,643,604 -4,454 0.53% 11,071,499
2009-07-31 2009-07-29 6.916 1,648,058 +8,907 0.53% 11,397,542
2009-07-30 2009-07-28 7.275 1,639,151 -2,672 0.53% 11,924,824
2009-07-29 2009-07-27 7.455 1,641,823 -19,596 0.53% 12,239,182
2009-07-28 2009-07-24 7.095 1,661,419 -17,814 0.53% 11,788,383
2009-07-27 2009-07-23 6.646 1,679,233 +1,113 0.54% 11,160,680
2009-07-24 2009-07-22 6.377 1,678,120 -11,134 0.54% 10,701,123
2009-07-23 2009-07-21 6.377 1,689,254 -1,113 0.54% 10,772,122
2009-07-22 2009-07-20 6.197 1,690,367 -5,567 0.54% 10,475,580
2009-07-21 2009-07-17 6.287 1,695,934 -38,969 0.55% 10,662,400
2009-07-17 2009-07-15 6.197 1,734,903 -4,454 0.56% 10,751,579
2009-07-16 2009-07-14 5.928 1,739,357 +10,021 0.56% 10,310,522
2009-07-15 2009-07-13 5.748 1,729,336 -5,567 0.56% 9,940,480
2009-07-14 2009-07-10 6.107 1,734,903 +6,680 0.56% 10,595,759
2009-07-13 2009-07-09 6.197 1,728,223 -5,567 0.56% 10,710,182
2009-07-10 2009-07-08 6.377 1,733,790 -3,340 0.56% 11,056,122
2009-07-09 2009-07-07 6.377 1,737,130 +18,928 0.56% 11,077,421
2009-07-08 2009-07-06 6.826 1,718,202 -28,949 0.55% 11,728,320
2009-07-07 2009-07-03 6.556 1,747,151 +4,454 0.56% 11,455,163
2009-07-06 2009-07-02 6.107 1,742,697 -53,443 0.56% 10,643,361
2009-07-03 2009-06-30 6.197 1,796,140 +22,268 0.58% 11,131,079
2009-07-02 2009-06-29 6.467 1,773,872 +43,423 0.57% 11,471,039
2009-06-30 2009-06-26 6.556 1,730,449 -20,042 0.56% 11,345,657
2009-06-29 2009-06-25 6.556 1,750,491 -13,806 0.56% 11,477,062
2009-06-26 2009-06-24 5.838 1,764,297 +5,567 0.57% 10,299,901
2009-06-25 2009-06-23 5.838 1,758,730 -2,895 0.57% 10,267,401
2009-06-24 2009-06-22 6.287 1,761,625 +891 0.57% 11,075,402
2009-06-23 2009-06-19 6.287 1,760,734 -6,458 0.57% 11,069,800
2009-06-22 2009-06-18 6.377 1,767,192 -2,227 0.57% 11,269,122
2009-06-19 2009-06-17 6.646 1,769,419 +10,021 0.57% 11,760,083
2009-06-18 2009-06-16 6.556 1,759,398 -20,041 0.57% 11,535,460
2009-06-17 2009-06-15 6.826 1,779,439 +112,453 0.57% 12,146,319
2009-06-16 2009-06-12 7.275 1,666,986 +14,475 0.54% 12,127,323
2009-06-15 2009-06-11 7.006 1,652,511 +41,641 0.53% 11,576,758
2009-06-12 2009-06-10 7.095 1,610,870 +85,286 0.52% 11,429,719
2009-06-11 2009-06-09 6.826 1,525,584 +22,269 0.49% 10,413,523
2009-06-10 2009-06-08 7.006 1,503,315 -44,537 0.48% 10,531,557
2009-06-09 2009-06-05 6.736 1,547,852 -22,268 0.50% 10,426,503
2009-06-08 2009-06-04 7.006 1,570,120 +71,258 0.51% 10,999,563
2009-06-05 2009-06-03 6.826 1,498,862 +7,794 0.48% 10,231,121
2009-06-03 2009-06-01 7.544 1,491,068 +46,763 0.48% 11,249,280
2009-06-02 2009-05-29 7.006 1,444,305 -102,433 0.46% 10,118,159
2009-06-01 2009-05-27 6.916 1,546,738 -7,794 0.50% 10,696,839
2009-05-29 2009-05-26 6.826 1,554,532 +66,804 0.50% 10,611,120
2009-05-27 2009-05-25 7.095 1,487,728 +2,227 0.48% 10,555,981
2009-05-26 2009-05-22 6.646 1,485,501 -2,227 0.48% 9,873,080
2009-05-22 2009-05-20 6.826 1,487,728 +11,134 0.48% 10,155,121
2009-05-21 2009-05-19 7.095 1,476,594 +11,134 0.48% 10,476,981
2009-05-20 2009-05-18 7.544 1,465,460 +37,856 0.47% 11,056,082
2009-05-19 2009-05-15 7.814 1,427,604 +86,845 0.46% 11,155,139
2009-05-18 2009-05-14 6.287 1,340,759 +30,062 0.43% 8,429,401
2009-05-15 2009-05-13 5.479 1,310,697 +5,567 0.42% 7,180,921
2009-05-14 2009-05-12 4.581 1,305,130 -4,454 0.42% 5,978,220
2009-05-13 2009-05-11 4.670 1,309,584 +6,681 0.42% 6,116,242
2009-05-12 2009-05-08 4.670 1,302,903 +8,907 0.42% 6,085,040
2009-05-11 2009-05-07 4.401 1,293,996 -20,041 0.42% 5,694,781
2009-05-08 2009-05-06 4.670 1,314,037 +20,041 0.42% 6,137,039
2009-04-21 2009-04-17 3.727 1,293,996 -2,227 0.42% 4,823,130
2009-04-16 2009-04-14 3.727 1,296,223 -44,536 0.42% 4,831,431
2009-04-09 2009-04-07 3.638 1,340,759 +44,536 0.43% 4,877,011
2009-04-07 2009-04-03 3.817 1,296,223 -5,567 0.42% 4,947,851
2009-04-06 2009-04-02 3.727 1,301,790 +5,567 0.42% 4,852,181
2009-04-01 2009-03-30 2.784 1,296,223 -16,701 0.42% 3,609,021
2009-03-31 2009-03-27 3.054 1,312,924 +2,227 0.42% 4,009,281
2009-03-30 2009-03-26 2.829 1,310,697 -22,268 0.42% 3,708,180
2009-03-27 2009-03-25 2.605 1,332,965 +22,268 0.43% 3,471,880
2009-03-26 2009-03-24 2.739 1,310,697 +16,701 0.42% 3,590,460
2009-03-25 2009-03-23 2.605 1,293,996 -11,134 0.42% 3,370,380
2009-03-24 2009-03-20 2.335 1,305,130 +8,907 0.42% 3,047,720
2009-03-23 2009-03-19 2.515 1,296,223 +2,227 0.42% 3,259,761
2009-03-09 2009-03-05 2.470 1,293,996 -11,134 0.42% 3,196,050
2009-03-06 2009-03-04 2.470 1,305,130 +11,134 0.42% 3,223,550
2009-03-02 2009-02-26 2.560 1,293,996 -2,227 0.42% 3,312,270
2009-02-17 2009-02-13 2.919 1,296,223 -5,567 0.42% 3,783,651
2009-02-10 2009-02-06 3.054 1,301,790 -2,226 0.42% 3,975,281
2009-02-06 2009-02-04 2.650 1,304,016 +2,226 0.42% 3,455,039
2009-01-12 2009-01-08 3.144 1,301,790 -5,567 0.42% 4,092,201
2009-01-08 2009-01-06 3.233 1,307,357 -5,567 0.42% 4,227,121
2009-01-07 2009-01-05 3.099 1,312,924 -11,134 0.42% 4,068,241
2009-01-06 2009-01-02 3.009 1,324,058 +16,701 0.43% 3,983,821
2008-12-30 2008-12-24 2.964 1,307,357 +5,567 0.42% 3,874,861
2008-12-23 2008-12-19 3.368 1,301,790 -20,041 0.42% 4,384,501
2008-12-19 2008-12-17 2.784 1,321,831 +7,794 0.43% 3,680,320
2008-12-16 2008-12-12 2.650 1,314,037 -4,454 0.42% 3,481,590
2008-12-15 2008-12-11 2.784 1,318,491 +3,340 0.42% 3,671,021
2008-12-12 2008-12-10 2.784 1,315,151 -2,226 0.42% 3,661,721
2008-12-11 2008-12-09 2.694 1,317,377 +13,361 0.42% 3,549,599
2008-12-10 2008-12-08 3.054 1,304,016 +10,020 0.42% 3,982,078
2008-12-09 2008-12-05 3.233 1,293,996 -5,567 0.42% 4,183,920
2008-10-15 2008-10-13 2.111 1,299,563 +22,268 0.42% 2,742,920
2008-10-13 2008-10-09 2.380 1,277,295 +11,134 0.41% 3,040,080
2008-10-06 2008-10-02 2.515 1,266,161 +5,567 0.41% 3,184,160
2008-08-11 2008-08-07 5.569 1,260,594 -33,402 0.41% 7,019,641
2008-08-08 2008-08-05 5.569 1,293,996 -10,020 0.42% 7,205,641
2008-08-07 2008-08-04 6.107 1,304,016 -8,908 0.42% 7,964,157
2008-07-03 2008-06-30 8.263 1,312,924 -22,268 0.42% 10,848,642
2008-06-30 2008-06-26 8.353 1,335,192 -33,402 0.43% 11,152,562
2008-06-26 2008-06-24 8.443 1,368,594 -3,340 0.44% 11,554,482
2008-06-06 2008-06-04 8.981 1,371,934 -4,454 0.44% 12,322,000
2008-06-03 2008-05-30 9.610 1,376,388 +4,454 0.44% 13,227,344
2008-05-29 2008-05-27 8.532 1,371,934 -36,742 0.44% 11,705,900
2008-05-28 2008-05-26 8.353 1,408,676 +2,227 0.45% 11,766,358
2008-05-27 2008-05-23 8.712 1,406,449 -3,341 0.45% 12,253,036
2008-05-26 2008-05-22 8.622 1,409,790 +3,341 0.45% 12,155,523
2008-05-23 2008-05-21 8.802 1,406,449 -3,341 0.45% 12,379,356
2008-05-21 2008-05-19 8.981 1,409,790 +4,454 0.45% 12,662,003
2008-05-20 2008-05-16 9.431 1,405,336 -2,227 0.45% 13,253,099
2008-05-16 2008-05-14 9.251 1,407,563 +2,227 0.45% 13,021,261
2008-05-06 2008-05-02 9.071 1,405,336 +3,340 0.45% 12,748,219
2008-05-02 2008-04-29 9.520 1,401,996 +6,681 0.45% 13,347,521
2008-04-29 2008-04-25 9.520 1,395,315 -8,240 0.45% 13,283,916
2008-04-28 2008-04-24 10.059 1,403,555 +12,248 0.45% 14,118,724
2008-04-10 2008-04-08 10.598 1,391,307 +2,227 0.45% 14,745,278
2008-03-07 2008-03-05 13.382 1,389,080 -5,567 0.45% 18,589,234
2008-03-04 2008-02-29 13.921 1,394,647 +2,226 0.45% 19,415,294
2008-02-26 2008-02-22 14.101 1,392,421 -1,113 0.45% 19,634,425
2008-02-11 2008-02-04 12.754 1,393,534 -1,113 0.45% 17,772,720
2008-02-01 2008-01-30 10.508 1,394,647 -5,567 0.45% 14,655,416
2008-01-18 2008-01-16 10.778 1,400,214 -1,114 0.45% 15,091,195
2008-01-16 2008-01-14 11.945 1,401,328 -1,113 0.45% 16,739,382
2007-12-21 2007-12-19 13.562 1,402,441 -3,340 0.45% 19,019,957
2007-12-19 2007-12-17 13.831 1,405,781 +1,113 0.45% 19,444,034
2007-12-12 2007-12-10 16.885 1,404,668 -2,227 0.45% 23,718,079
2007-12-05 2007-12-03 17.963 1,406,895 +2,227 0.45% 25,272,003
2007-12-04 2007-11-30 18.322 1,404,668 -4,454 0.45% 25,736,639
2007-12-03 2007-11-29 15.718 1,409,122 -2,226 0.45% 22,148,006
2007-11-30 2007-11-28 15.179 1,411,348 +14,474 0.45% 21,422,433
2007-11-27 2007-11-23 16.167 1,396,874 -105,996 0.45% 22,582,796
2007-11-26 2007-11-22 15.897 1,502,870 +11,134 0.48% 23,891,458
2007-11-23 2007-11-21 15.628 1,491,736 +11,134 0.48% 23,312,519
2007-11-22 2007-11-20 16.167 1,480,602 +100,206 0.48% 23,936,399
2007-11-19 2007-11-15 16.885 1,380,396 +1,114 0.44% 23,308,242
2007-11-16 2007-11-14 17.244 1,379,282 +3,340 0.44% 23,784,952
2007-11-14 2007-11-12 18.143 1,375,942 -96,866 0.44% 24,963,155
2007-11-12 2007-11-08 19.939 1,472,808 -66,582 0.47% 29,366,155
2007-11-09 2007-11-07 20.657 1,539,390 -16,033 0.50% 31,799,806
2007-11-07 2007-11-05 19.669 1,555,423 -92,412 0.50% 30,594,306
2007-11-06 2007-11-02 20.747 1,647,835 +1,113 0.53% 34,187,999
2007-11-01 2007-10-30 20.388 1,646,722 -1,113 0.53% 33,573,307
2007-10-31 2007-10-29 20.029 1,647,835 -11,134 0.53% 33,003,999
2007-10-30 2007-10-26 20.208 1,658,969 +11,134 0.53% 33,524,999
2007-10-29 2007-10-25 20.029 1,647,835 +12,247 0.53% 33,003,999
2007-10-26 2007-10-24 19.849 1,635,588 +1,114 0.53% 32,464,907
2007-10-25 2007-10-23 19.310 1,634,474 +1,113 0.53% 31,561,996
2007-10-24 2007-10-22 18.951 1,633,361 -29,839 0.53% 30,953,703
2007-10-23 2007-10-18 19.939 1,663,200 -8,016 0.54% 33,162,360
2007-10-22 2007-10-17 20.837 1,671,216 -5,568 0.54% 34,823,190
2007-10-18 2007-10-16 19.580 1,676,784 +22,269 0.54% 32,830,810
2007-10-17 2007-10-15 21.106 1,654,515 +1,113 0.53% 34,920,990
2007-10-16 2007-10-12 22.094 1,653,402 +6,680 0.53% 36,530,999
2007-10-15 2007-10-11 22.364 1,646,722 +9,130 0.53% 36,827,108
2007-10-12 2007-10-10 22.903 1,637,592 +25,386 0.53% 37,505,406
2007-10-11 2007-10-09 22.454 1,612,206 -4,454 0.52% 36,199,996
2007-10-10 2007-10-08 21.556 1,616,660 +3,340 0.52% 34,848,004
2007-10-09 2007-10-05 21.556 1,613,320 -7,793 0.52% 34,776,009
2007-10-08 2007-10-04 21.466 1,621,113 -83,728 0.52% 34,798,391
2007-10-05 2007-10-03 20.029 1,704,841 +114,457 0.55% 34,145,755
2007-10-04 2007-10-02 20.568 1,590,384 -253,855 0.51% 32,710,370
2007-10-03 2007-09-28 18.771 1,844,239 -2,450 0.59% 34,618,757
2007-10-02 2007-09-27 18.143 1,846,689 +230,697 0.59% 33,503,726
2007-09-28 2007-09-25 19.849 1,615,992 -28,726 0.52% 32,075,945
2007-09-27 2007-09-24 17.783 1,644,718 -4,453 0.53% 29,248,568
2007-09-25 2007-09-21 18.143 1,649,171 -7,349 0.53% 29,920,238
2007-09-21 2007-09-19 18.143 1,656,520 +446 0.53% 30,053,567
2007-09-20 2007-09-18 17.604 1,656,074 +222 0.53% 29,153,036
2007-09-19 2007-09-17 17.694 1,655,852 +7,572 0.53% 29,297,848
2007-09-18 2007-09-14 17.424 1,648,280 -18,260 0.53% 28,719,753
2007-09-17 2007-09-13 18.861 1,666,540 -52,330 0.54% 31,432,796
2007-09-14 2007-09-12 14.640 1,718,870 +11,357 0.55% 25,163,938
2007-09-13 2007-09-11 13.921 1,707,513 +222 0.55% 23,770,794
2007-09-12 2007-09-10 14.640 1,707,291 -2,227 0.55% 24,994,424
2007-09-11 2007-09-07 14.191 1,709,518 +83,951 0.55% 24,259,327
2007-09-05 2007-09-03 12.396 1,625,567 -11,529 0.52% 20,151,084
2007-09-03 2007-08-30 12.307 1,637,096 +9,195 0.52% 20,148,002
2007-08-31 2007-08-29 12.129 1,627,901 +127,828 0.52% 19,744,477
2007-08-29 2007-08-27 13.199 1,500,073 -44,852 0.48% 19,799,438
2007-08-28 2007-08-24 12.129 1,544,925 +84,097 0.50% 18,738,079
2007-08-27 2007-08-23 12.218 1,460,828 -12,334 0.47% 17,848,363
2007-08-23 2007-08-21 11.594 1,473,162 +50,010 0.48% 17,079,400
2007-08-22 2007-08-20 11.415 1,423,152 -5,158 0.46% 16,245,759
2007-08-20 2007-08-16 11.237 1,428,310 +1,570 0.46% 16,049,879
2007-08-16 2007-08-14 12.307 1,426,740 -45,301 0.46% 17,559,117
2007-08-14 2007-08-10 12.129 1,472,041 +56,065 0.48% 17,854,084
2007-08-13 2007-08-09 12.396 1,415,976 -3,364 0.46% 17,552,923
2007-08-09 2007-08-07 11.683 1,419,340 +1,122 0.46% 16,581,984
2007-08-08 2007-08-06 12.129 1,418,218 -2,243 0.46% 17,201,275
2007-08-07 2007-08-03 12.486 1,420,461 +11,213 0.46% 17,735,200
2007-08-06 2007-08-02 13.199 1,409,248 +3,364 0.46% 18,600,640
2007-08-03 2007-08-01 13.467 1,405,884 +3,364 0.45% 18,932,379
2007-08-02 2007-07-31 13.734 1,402,520 +10,091 0.45% 19,262,317
2007-07-31 2007-07-27 13.556 1,392,429 -2,242 0.45% 18,875,367
2007-07-30 2007-07-26 14.180 1,394,671 -476,552 0.54% 19,776,418
2007-07-27 2007-07-25 14.804 1,871,223 +102,711 0.72% 27,702,080
2007-07-26 2007-07-24 14.180 1,768,512 -97,553 0.68% 25,077,479
2007-07-25 2007-07-23 14.804 1,866,065 +19,062 0.72% 27,625,720
2007-07-24 2007-07-20 14.715 1,847,003 -58,307 0.71% 27,178,801
2007-07-20 2007-07-18 13.823 1,905,310 +3,363 0.73% 26,337,594
2007-07-18 2007-07-16 13.467 1,901,947 +4,486 0.73% 25,612,626
2007-07-17 2007-07-13 14.537 1,897,461 -5,607 0.73% 27,582,855
2007-07-16 2007-07-12 14.448 1,903,068 -100,917 0.73% 27,494,642
2007-07-13 2007-07-11 14.893 2,003,985 +5,607 0.77% 29,846,244
2007-07-11 2007-07-09 15.161 1,998,378 -28,033 0.77% 30,297,396
2007-07-10 2007-07-06 15.161 2,026,411 -12,558 0.78% 30,722,404
2007-07-09 2007-07-05 15.072 2,038,969 +10,764 0.79% 30,730,956
2007-07-05 2007-07-03 14.893 2,028,205 -113,251 0.78% 30,206,963
2007-07-04 2007-06-29 14.537 2,141,456 +21,305 0.82% 31,129,741
2007-07-03 2007-06-28 14.804 2,120,151 +59,653 0.82% 31,387,276
2007-06-29 2007-06-27 15.339 2,060,498 +10,092 0.79% 31,606,717
2007-06-28 2007-06-26 15.785 2,050,406 -49,338 0.79% 32,366,212
2007-06-27 2007-06-25 15.874 2,099,744 -44,852 0.81% 33,332,286
2007-06-26 2007-06-22 14.715 2,144,596 0.83% 31,557,906

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