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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 270,655 +0 0.08% 270,655
2025-10-13 2025-10-09 1.000 270,655 +0 0.08% 270,655
2025-10-10 2025-10-08 0.990 270,655 +0 0.08% 267,948
2025-10-09 2025-10-06 0.980 270,655 +0 0.08% 265,242
2025-10-08 2025-10-03 0.970 270,655 +0 0.08% 262,535
2025-10-06 2025-10-02 0.970 270,655 +0 0.08% 262,535
2025-10-03 2025-09-30 0.970 270,655 +0 0.08% 262,535
2025-10-02 2025-09-29 0.970 270,655 +0 0.08% 262,535
2025-09-30 2025-09-26 0.970 270,655 -400 0.08% 262,535
2025-09-10 2025-09-08 1.060 271,055 +10,400 0.08% 287,318
2025-08-22 2025-08-20 0.920 260,655 -320 0.08% 239,803
2025-08-19 2025-08-15 0.910 260,975 -10,800 0.08% 237,487
2025-07-31 2025-07-29 0.980 271,775 -400 0.08% 266,340
2025-07-16 2025-07-14 1.000 272,175 -10,400 0.08% 272,175
2025-06-03 2025-05-30 1.130 282,575 +10,400 0.09% 319,310
2025-05-26 2025-05-22 1.000 272,175 -10,400 0.08% 272,175
2025-05-13 2025-05-09 1.120 282,575 +10,400 0.09% 316,484
2025-03-31 2025-03-27 1.100 272,175 -12,000 0.08% 299,392
2025-03-26 2025-03-24 1.120 284,175 +12,000 0.09% 318,276
2022-11-16 2022-11-14 4.990 272,175 +11,120 0.08% 1,358,153
2021-09-08 2021-09-06 6.300 261,055 +1,600 0.08% 1,644,646
2021-06-21 2021-06-17 7.550 259,455 -4,000 0.08% 1,958,885
2021-05-18 2021-05-14 6.810 263,455 -236 0.08% 1,794,129
2020-08-24 2020-08-20 8.010 263,691 +400 0.08% 2,112,165
2020-05-27 2020-05-25 8.940 263,291 +3,260 0.08% 2,353,822
2020-05-26 2020-05-22 8.940 260,031 +2,000 0.08% 2,324,677
2020-05-21 2020-05-19 8.990 258,031 -36,428 0.08% 2,319,699
2020-05-07 2020-05-05 8.380 294,459 -54,000 0.09% 2,467,566
2020-04-29 2020-04-27 8.200 348,459 -2,000 0.11% 2,857,364
2020-02-13 2020-02-11 10.500 350,459 +1,774 0.11% 3,679,820
2019-12-27 2019-12-20 10.504 348,685 +55,800 0.11% 3,662,573
2019-12-20 2019-12-18 10.504 292,885 -5,884 0.09% 3,076,452
2019-11-07 2019-11-05 10.280 298,769 -1,961 0.09% 3,071,227
2019-02-13 2019-02-11 10.402 300,730 +50 0.09% 3,128,188
2018-12-28 2018-12-24 9.795 300,680 +6,398 0.09% 2,945,020
2018-09-28 2018-09-26 10.837 294,282 -4,799 0.09% 3,188,988
2018-09-12 2018-09-10 9.336 299,081 -163 0.10% 2,792,240
2018-03-07 2018-03-05 12.587 299,244 -384 0.10% 3,766,589
2018-02-13 2018-02-09 13.025 299,628 -768 0.10% 3,902,548
2018-02-08 2018-02-06 13.421 300,396 -1,152 0.10% 4,031,493
2018-01-30 2018-01-26 14.254 301,548 +3,228 0.10% 4,298,317
2018-01-29 2018-01-25 14.192 298,320 -2,687 0.10% 4,233,654
2018-01-19 2018-01-17 14.004 301,007 -3,839 0.10% 4,215,332
2017-12-19 2017-12-15 13.384 304,846 +4,862 0.10% 4,080,053
2017-11-30 2017-11-28 13.659 299,984 -7,178 0.10% 4,097,567
2017-11-29 2017-11-27 13.299 307,162 -7,177 0.10% 4,085,031
2017-11-23 2017-11-21 12.516 314,339 +1,889 0.10% 3,934,178
2017-11-14 2017-11-10 13.426 312,450 -81,598 0.10% 4,195,059
2017-11-07 2017-11-03 13.765 394,048 -62,331 0.13% 5,424,138
2017-10-24 2017-10-20 14.104 456,379 -1,511 0.15% 6,436,772
2017-09-28 2017-09-26 13.871 457,890 -1,889 0.15% 6,351,418
2017-09-20 2017-09-18 14.168 459,779 +132,218 0.15% 6,513,936
2017-09-18 2017-09-14 13.257 327,561 -11,711 0.11% 4,342,449
2017-08-25 2017-08-22 13.723 339,272 -3,777 0.11% 4,655,767
2017-08-21 2017-08-17 13.130 343,049 -7,556 0.11% 4,504,184
2017-08-15 2017-08-11 11.380 350,605 -42,488 0.11% 3,989,945
2017-08-14 2017-08-10 11.805 393,093 +4,236 0.11% 4,640,524
2017-08-10 2017-08-08 12.041 388,857 +42,354 0.11% 4,682,328
2017-08-02 2017-07-31 11.333 346,503 +8,471 0.10% 3,926,901
2017-07-28 2017-07-26 11.002 338,032 -9,717 0.10% 3,719,165
2017-07-21 2017-07-19 11.002 347,749 -2,118 0.10% 3,826,076
2017-07-18 2017-07-14 10.766 349,867 -3,812 0.10% 3,766,774
2017-06-29 2017-06-27 10.766 353,679 +2,118 0.10% 3,807,815
2017-06-23 2017-06-21 10.861 351,561 -2,118 0.10% 3,818,214
2017-06-15 2017-06-13 10.294 353,679 +2,118 0.10% 3,640,806
2017-03-21 2017-03-17 10.530 351,561 -2,118 0.10% 3,702,008
2017-03-15 2017-03-13 10.341 353,679 +2,118 0.10% 3,657,507
2017-03-08 2017-03-06 9.916 351,561 -14,075 0.10% 3,486,195
2017-02-27 2017-02-23 9.633 365,636 -5,295 0.11% 3,522,174
2017-02-24 2017-02-22 9.633 370,931 -211 0.11% 3,573,181
2017-02-08 2017-02-06 9.114 371,142 -2,118 0.11% 3,382,433
2017-02-07 2017-02-03 9.019 373,260 -3,389 0.11% 3,366,484
2017-02-06 2017-02-02 9.161 376,649 -7,200 0.11% 3,450,407
2017-02-02 2017-01-27 9.066 383,849 -19,059 0.11% 3,480,113
2017-02-01 2017-01-25 9.066 402,908 +5 0.12% 3,652,909
2016-12-20 2016-12-16 7.760 402,903 -8,987 0.12% 3,126,519
2016-11-04 2016-11-02 7.621 411,890 -17,319 0.12% 3,139,182
2016-10-26 2016-10-24 7.668 429,209 +17,319 0.12% 3,291,003
2016-09-23 2016-09-21 7.714 411,890 -1,298 0.12% 3,177,233
2016-09-22 2016-09-20 7.806 413,188 +1,298 0.12% 3,225,416
2016-09-20 2016-09-15 7.714 411,890 -18,618 0.12% 3,177,233
2016-09-13 2016-09-09 7.899 430,508 -2,598 0.12% 3,400,390
2016-09-09 2016-09-07 7.668 433,106 +2,598 0.12% 3,320,883
2016-08-29 2016-08-25 6.698 430,508 -1,732 0.12% 2,883,371
2016-08-24 2016-08-22 6.698 432,240 +1,732 0.12% 2,894,972
2016-07-28 2016-07-26 6.651 430,508 -3,897 0.12% 2,863,486
2016-07-27 2016-07-25 6.790 434,405 +3,464 0.12% 2,949,602
2016-07-20 2016-07-18 6.559 430,941 -3,897 0.12% 2,826,555
2016-07-19 2016-07-15 6.420 434,838 -4,330 0.12% 2,791,860
2016-07-18 2016-07-14 6.374 439,168 +3,897 0.13% 2,799,375
2016-07-15 2016-07-13 6.190 435,271 -3,464 0.12% 2,694,113
2016-07-12 2016-07-08 5.866 438,735 +3,464 0.13% 2,573,697
2016-04-27 2016-04-25 5.728 435,271 -3,464 0.12% 2,493,060
2016-04-26 2016-04-22 5.866 438,735 -4,763 0.13% 2,573,697
2016-04-25 2016-04-21 5.866 443,498 -4,330 0.13% 2,601,637
2016-04-22 2016-04-20 5.866 447,828 -5,196 0.13% 2,627,038
2016-04-21 2016-04-19 5.959 453,024 +13,380 0.13% 2,699,369
2016-01-29 2016-01-27 5.543 439,644 +3,061 0.13% 2,436,878
2016-01-28 2016-01-26 5.358 436,583 -6,495 0.13% 2,339,247
2016-01-19 2016-01-15 5.728 443,078 -13,244 0.13% 2,537,776
2016-01-14 2016-01-12 5.728 456,322 +4,329 0.13% 2,613,632
2016-01-11 2016-01-07 6.097 451,993 -4,329 0.13% 2,755,859
2016-01-06 2016-01-04 6.005 456,322 -2,165 0.13% 2,740,098
2015-12-17 2015-12-15 5.202 458,487 -13,793 0.13% 2,384,869
2015-12-10 2015-12-08 5.829 472,280 +2,230 0.13% 2,753,103
2015-12-07 2015-12-03 5.874 470,050 +2,231 0.13% 2,761,181
2015-10-20 2015-10-16 6.188 467,819 -56,421 0.13% 2,894,919
2015-10-16 2015-10-14 5.381 524,240 +7,805 0.15% 2,820,921
2015-10-15 2015-10-13 5.471 516,435 +31,221 0.14% 2,825,238
2015-10-12 2015-10-08 5.515 485,214 +17,841 0.13% 2,676,196
2015-09-04 2015-09-01 5.605 467,373 +1,784 0.13% 2,619,710
2015-08-26 2015-08-24 6.143 465,589 +6,690 0.13% 2,860,242
2015-08-20 2015-08-18 7.085 458,899 +424 0.13% 3,251,275
2015-08-18 2015-08-14 7.040 458,475 +6,021 0.13% 3,227,712
2015-08-04 2015-07-31 7.399 452,454 -1,294 0.13% 3,347,633
2015-07-31 2015-07-29 7.668 453,748 +1,294 0.13% 3,479,288
2015-07-10 2015-07-08 6.188 452,454 -145,314 0.13% 2,799,839
2015-07-08 2015-07-06 6.995 597,768 -36,350 0.17% 4,181,545
2015-07-07 2015-07-03 7.354 634,118 +1,115 0.18% 4,663,301
2015-07-02 2015-06-29 7.937 633,003 -2,721 0.18% 5,024,103
2015-06-25 2015-06-23 8.161 635,724 -981 0.18% 5,188,234
2015-06-12 2015-06-10 8.610 636,705 +1,115 0.18% 5,481,747
2015-06-11 2015-06-09 8.520 635,590 -11,151 0.18% 5,415,146
2015-06-10 2015-06-08 8.879 646,741 -8,028 0.18% 5,742,158
2015-06-09 2015-06-05 8.789 654,769 -1,115 0.18% 5,754,713
2015-06-05 2015-06-03 9.058 655,884 -11,150 0.18% 5,940,978
2015-06-04 2015-06-02 9.237 667,034 +4,415 0.19% 6,161,617
2015-06-02 2015-05-29 9.192 662,619 +2,230 0.18% 6,091,122
2015-06-01 2015-05-28 9.237 660,389 -4,460 0.18% 6,100,235
2015-05-29 2015-05-27 9.372 664,849 +4,951 0.18% 6,230,872
2015-05-28 2015-05-26 8.744 659,898 +446 0.18% 5,770,201
2015-05-26 2015-05-21 8.968 659,452 -2,230 0.18% 5,914,155
2015-05-22 2015-05-20 9.013 661,682 +1,115 0.18% 5,963,825
2015-05-21 2015-05-19 9.192 660,567 +1,115 0.18% 6,072,259
2015-05-20 2015-05-18 9.192 659,452 -11,150 0.18% 6,062,009
2015-05-19 2015-05-15 8.789 670,602 -1,115 0.19% 5,893,868
2015-05-18 2015-05-14 8.296 671,717 -2,208 0.19% 5,572,340
2015-05-14 2015-05-12 8.161 673,925 +7,582 0.19% 5,499,997
2015-05-12 2015-05-08 8.251 666,343 +2,855 0.19% 5,497,879
2015-05-11 2015-05-07 8.161 663,488 +8,496 0.18% 5,414,819
2015-05-08 2015-05-06 8.251 654,992 -10,905 0.18% 5,404,224
2015-05-07 2015-05-05 8.296 665,897 +2,230 0.19% 5,524,059
2015-05-06 2015-05-04 8.699 663,667 +1,650 0.18% 5,773,398
2015-05-04 2015-04-29 8.789 662,017 +268 0.18% 5,818,416
2015-04-30 2015-04-28 8.341 661,749 -22 0.18% 5,519,322
2015-04-29 2015-04-27 8.341 661,771 -1,338 0.18% 5,519,506
2015-04-28 2015-04-24 8.520 663,109 -1,316 0.18% 5,649,604
2015-04-27 2015-04-23 8.341 664,425 +11,150 0.18% 5,541,642
2015-04-20 2015-04-16 7.937 653,275 -4,081 0.18% 5,185,001
2015-04-17 2015-04-15 7.982 657,356 +45 0.18% 5,246,868
2015-04-15 2015-04-13 7.264 657,311 +61,885 0.18% 4,774,913
2015-04-14 2015-04-10 6.861 595,426 +21,029 0.17% 4,085,063
2015-04-13 2015-04-09 6.816 574,397 +28,032 0.16% 3,915,032
2015-04-10 2015-04-08 6.771 546,365 +6,691 0.15% 3,699,469
2015-04-09 2015-04-02 6.547 539,674 +4,460 0.15% 3,533,165
2015-03-27 2015-03-25 6.726 535,214 +178 0.15% 3,599,965
2015-03-04 2015-03-02 7.309 535,036 -2,252 0.15% 3,910,661
2015-03-03 2015-02-27 7.264 537,288 -558 0.15% 3,903,028
2015-02-26 2015-02-24 7.309 537,846 -3,122 0.15% 3,931,199
2015-02-25 2015-02-23 7.354 540,968 -3,568 0.15% 3,978,276
2015-02-24 2015-02-18 7.354 544,536 -3,680 0.15% 4,004,515
2015-02-23 2015-02-16 7.264 548,216 +10,370 0.15% 3,982,412
2015-02-13 2015-02-11 7.264 537,846 -2,230 0.15% 3,907,082
2015-02-11 2015-02-09 7.264 540,076 -4,460 0.15% 3,923,281
2015-02-04 2015-02-02 7.175 544,536 -6,690 0.15% 3,906,844
2015-01-30 2015-01-28 6.771 551,226 +3,504 0.15% 3,732,383
2015-01-20 2015-01-16 7.175 547,722 -11,151 0.15% 3,929,703
2014-12-16 2014-12-12 7.080 558,873 -10,972 0.16% 3,957,080
2014-11-17 2014-11-13 7.124 569,845 -455 0.16% 4,059,827
2014-10-22 2014-10-20 7.344 570,300 -15,462 0.16% 4,188,472
2014-10-20 2014-10-16 7.344 585,762 +4,093 0.16% 4,302,030
2014-10-06 2014-09-30 7.256 581,669 +11,369 0.16% 4,220,808
2014-09-25 2014-09-23 7.344 570,300 -3,410 0.16% 4,188,472
2014-09-23 2014-09-19 7.432 573,710 -3,411 0.16% 4,263,977
2014-09-11 2014-09-08 7.740 577,121 -4,548 0.16% 4,466,993
2014-09-10 2014-09-05 7.916 581,669 +11,369 0.16% 4,604,518
2014-09-02 2014-08-29 7.916 570,300 -4,093 0.16% 4,514,521
2014-08-21 2014-08-19 8.004 574,393 +4,093 0.16% 4,597,442
2014-07-25 2014-07-23 7.300 570,300 -2,273 0.16% 4,163,391
2014-07-22 2014-07-18 7.388 572,573 -9,323 0.16% 4,230,346
2014-07-21 2014-07-17 7.080 581,896 -37,997 0.16% 4,120,093
2014-07-15 2014-07-11 7.036 619,893 -6,821 0.17% 4,361,868
2014-07-10 2014-07-08 6.861 626,714 -137 0.17% 4,299,617
2014-07-09 2014-07-07 6.861 626,851 -8,026 0.17% 4,300,557
2014-07-07 2014-07-03 6.817 634,877 -7,891 0.17% 4,327,699
2014-06-17 2014-06-13 6.597 642,768 +13,644 0.18% 4,240,151
2014-06-04 2014-05-30 6.949 629,124 +4,547 0.17% 4,371,486
2014-05-29 2014-05-27 6.685 624,577 +6,822 0.17% 4,175,085
2014-05-28 2014-05-26 6.817 617,755 +15,257 0.17% 4,210,985
2014-05-23 2014-05-21 6.861 602,498 +6,822 0.16% 4,133,481
2014-05-20 2014-05-16 6.861 595,676 +18,191 0.16% 4,086,679
2014-05-16 2014-05-14 7.036 577,485 +4,548 0.16% 4,063,464
2014-05-13 2014-05-09 7.124 572,937 +2,274 0.16% 4,081,856
2014-04-30 2014-04-28 7.168 570,663 +13,643 0.16% 4,090,751
2014-04-23 2014-04-17 7.212 557,020 +1,819 0.15% 4,017,449
2014-04-14 2014-04-10 7.476 555,201 +2,274 0.15% 4,150,830
2014-04-11 2014-04-09 7.388 552,927 +7,958 0.15% 4,085,196
2014-04-04 2014-04-02 7.476 544,969 -1,846 0.15% 4,074,333
2014-03-21 2014-03-19 7.476 546,815 -15,462 0.15% 4,088,134
2014-03-05 2014-03-03 7.696 562,277 -682 0.15% 4,327,371
2014-02-28 2014-02-26 7.696 562,959 -1,137 0.15% 4,332,620
2014-02-26 2014-02-24 7.916 564,096 +6,822 0.15% 4,465,410
2014-02-25 2014-02-21 8.048 557,274 +5,684 0.15% 4,484,930
2014-02-19 2014-02-17 8.224 551,590 -4,548 0.15% 4,536,216
2014-02-17 2014-02-13 8.224 556,138 +4,548 0.15% 4,573,619
2014-02-11 2014-02-07 8.224 551,590 +15,462 0.15% 4,536,216
2014-01-22 2014-01-20 8.664 536,128 -2,273 0.15% 4,644,837
2014-01-17 2014-01-15 8.664 538,401 +621 0.15% 4,664,530
2014-01-14 2014-01-10 8.444 537,780 +2,956 0.15% 4,540,897
2014-01-08 2014-01-06 8.752 534,824 -2,274 0.15% 4,680,581
2014-01-07 2014-01-03 8.532 537,098 -2,069 0.15% 4,582,379
2014-01-06 2014-01-02 8.576 539,167 +22,739 0.15% 4,623,743
2014-01-03 2013-12-31 8.620 516,428 +3,661 0.14% 4,451,451
2014-01-02 2013-12-27 8.752 512,767 -6,822 0.14% 4,487,546
2013-12-27 2013-12-20 8.224 519,589 -2,274 0.14% 4,273,044
2013-12-20 2013-12-18 8.444 521,863 +2,274 0.14% 4,406,497
2013-12-18 2013-12-16 8.356 519,589 -4,548 0.14% 4,341,595
2013-12-17 2013-12-13 8.752 524,137 +910 0.14% 4,587,052
2013-12-16 2013-12-12 8.576 523,227 -2,274 0.14% 4,487,046
2013-12-13 2013-12-11 8.796 525,501 -3,411 0.14% 4,622,100
2013-12-11 2013-12-09 9.147 528,912 +2,274 0.14% 4,838,186
2013-12-10 2013-12-06 9.279 526,638 +3,411 0.14% 4,886,866
2013-12-09 2013-12-05 9.015 523,227 +7,958 0.14% 4,717,151
2013-12-04 2013-12-02 8.620 515,269 -2,274 0.14% 4,441,461
2013-12-03 2013-11-29 8.663 517,543 -7,921 0.14% 4,483,480
2013-12-02 2013-11-28 8.576 525,464 -18,469 0.14% 4,506,578
2013-11-28 2013-11-26 8.620 543,933 +3,463 0.15% 4,688,536
2013-11-27 2013-11-25 8.576 540,470 -1,847 0.15% 4,635,276
2013-11-26 2013-11-22 8.576 542,317 +4,617 0.15% 4,651,116
2013-11-25 2013-11-21 8.533 537,700 -4,617 0.14% 4,588,228
2013-11-20 2013-11-18 8.620 542,317 +4,617 0.15% 4,674,607
2013-11-15 2013-11-13 8.490 537,700 -13,159 0.14% 4,564,938
2013-11-14 2013-11-12 8.533 550,859 -80,804 0.15% 4,700,515
2013-11-13 2013-11-11 8.576 631,663 +2,309 0.17% 5,417,381
2013-11-12 2013-11-08 8.663 629,354 -1,847 0.17% 5,452,099
2013-11-06 2013-11-04 8.620 631,201 +1,431 0.17% 5,440,759
2013-11-04 2013-10-31 8.446 629,770 -46 0.17% 5,319,311
2013-11-01 2013-10-30 8.533 629,816 -4,617 0.17% 5,374,260
2013-10-23 2013-10-21 8.576 634,433 -6,695 0.17% 5,441,138
2013-10-17 2013-10-15 8.576 641,128 -3,463 0.17% 5,498,557
2013-10-15 2013-10-10 8.403 644,591 +6,926 0.17% 5,416,575
2013-10-11 2013-10-09 8.576 637,665 +4,432 0.17% 5,468,857
2013-10-10 2013-10-08 8.446 633,233 -8,634 0.17% 5,348,561
2013-10-04 2013-10-02 8.403 641,867 -5,772 0.17% 5,393,685
2013-10-02 2013-09-27 8.360 647,639 -24,610 0.17% 5,414,135
2013-09-30 2013-09-26 8.316 672,249 +55,177 0.18% 5,590,751
2013-09-23 2013-09-18 8.446 617,072 -254 0.17% 5,212,058
2013-09-10 2013-09-06 8.100 617,326 -5,772 0.17% 5,000,287
2013-09-06 2013-09-04 7.580 623,098 -11,543 0.17% 4,723,166
2013-08-29 2013-08-27 7.537 634,641 +23,087 0.17% 4,783,174
2013-08-28 2013-08-26 7.580 611,554 -2,309 0.16% 4,635,661
2013-08-27 2013-08-23 7.623 613,863 -2,309 0.17% 4,679,753
2013-08-26 2013-08-22 7.450 616,172 +17,893 0.17% 4,590,597
2013-08-23 2013-08-21 7.797 598,279 +5,771 0.16% 4,664,607
2013-08-22 2013-08-20 8.187 592,508 -3,463 0.16% 4,850,593
2013-08-21 2013-08-19 8.490 595,971 -4,363 0.16% 5,059,644
2013-08-19 2013-08-15 8.403 600,334 +8,080 0.16% 5,044,678
2013-08-16 2013-08-13 8.706 592,254 +6,118 0.16% 5,156,355
2013-08-12 2013-08-08 8.533 586,136 -6,926 0.16% 5,001,536
2013-08-09 2013-08-07 8.273 593,062 +20,778 0.16% 4,906,505
2013-08-07 2013-08-05 8.620 572,284 -3,878 0.15% 4,932,913
2013-08-06 2013-08-02 8.706 576,162 -1,894 0.16% 5,016,253
2013-08-05 2013-08-01 8.750 578,056 -9,511 0.16% 5,057,781
2013-08-01 2013-07-30 8.360 587,567 +2,308 0.16% 4,911,945
2013-07-30 2013-07-26 8.230 585,259 -16,553 0.16% 4,816,599
2013-07-29 2013-07-25 8.316 601,812 +6,926 0.16% 5,004,963
2013-07-26 2013-07-24 8.230 594,886 +5,772 0.16% 4,895,828
2013-07-25 2013-07-23 7.840 589,114 -8,542 0.16% 4,618,667
2013-07-24 2013-07-22 7.623 597,656 -1,732 0.16% 4,556,199
2013-07-23 2013-07-19 7.190 599,388 -4,640 0.16% 4,309,778
2013-07-04 2013-07-02 6.714 604,028 -1,662 0.16% 4,055,342
2013-07-03 2013-06-28 6.757 605,690 +2,308 0.16% 4,092,736
2013-07-02 2013-06-27 6.887 603,382 +9,235 0.16% 4,155,547
2013-06-28 2013-06-26 6.757 594,147 -2,309 0.16% 4,014,739
2013-06-27 2013-06-25 6.454 596,456 +25,396 0.16% 3,849,492
2013-06-26 2013-06-24 6.930 571,060 -12,467 0.15% 3,957,678
2013-06-24 2013-06-20 7.450 583,527 +2,055 0.16% 4,347,386
2013-06-21 2013-06-19 7.797 581,472 -4,849 0.16% 4,533,567
2013-06-20 2013-06-18 8.057 586,321 -2,285 0.16% 4,723,753
2013-06-19 2013-06-17 8.100 588,606 +6,995 0.16% 4,767,658
2013-06-18 2013-06-14 7.710 581,611 +8,242 0.16% 4,484,266
2013-06-14 2013-06-11 7.710 573,369 +13,390 0.15% 4,420,720
2013-06-05 2013-06-03 8.100 559,979 +4,618 0.15% 4,535,781
2013-05-31 2013-05-29 8.446 555,361 +11,543 0.15% 4,690,820
2013-05-30 2013-05-28 8.533 543,818 +23,087 0.15% 4,640,434
2013-05-27 2013-05-23 8.490 520,731 -1,155 0.14% 4,420,875
2013-05-20 2013-05-15 8.620 521,886 +11,544 0.14% 4,498,498
2013-05-10 2013-05-08 8.923 510,342 +5,771 0.14% 4,553,730
2013-05-09 2013-05-07 8.880 504,571 -16,622 0.14% 4,480,381
2013-05-08 2013-05-06 8.620 521,193 +5,079 0.14% 4,492,524
2013-05-07 2013-05-03 8.533 516,114 -11,543 0.14% 4,404,034
2013-05-06 2013-05-02 8.230 527,657 +2,308 0.14% 4,342,542
2013-05-02 2013-04-29 8.446 525,349 -1,662 0.14% 4,437,326
2013-04-29 2013-04-25 8.446 527,011 +2,309 0.14% 4,451,364
2013-04-19 2013-04-17 8.446 524,702 -3,463 0.14% 4,431,861
2013-04-18 2013-04-16 8.230 528,165 +3,463 0.14% 4,346,723
2013-04-16 2013-04-12 8.403 524,702 -6,926 0.14% 4,409,133
2013-04-15 2013-04-11 8.230 531,628 +2,308 0.14% 4,375,223
2013-04-11 2013-04-09 8.316 529,320 -6,949 0.14% 4,402,084
2013-04-09 2013-04-05 8.013 536,269 -27,150 0.14% 4,297,275
2013-04-08 2013-04-03 8.230 563,419 +14,453 0.15% 4,636,859
2013-04-05 2013-04-02 8.490 548,966 +13,852 0.15% 4,660,583
2013-04-02 2013-03-27 9.183 535,114 -11,544 0.14% 4,913,839
2013-03-25 2013-03-21 8.750 546,658 -23 0.15% 4,783,060
2013-03-22 2013-03-20 8.750 546,681 +11,544 0.15% 4,783,261
2013-03-20 2013-03-18 7.970 535,137 -23,087 0.14% 4,265,025
2013-03-18 2013-03-14 8.793 558,224 +1,662 0.15% 4,908,438
2013-03-15 2013-03-13 8.923 556,562 -4,894 0.15% 4,966,147
2013-03-08 2013-03-06 9.529 561,456 -4,156 0.15% 5,350,288
2013-03-07 2013-03-05 9.313 565,612 +4,618 0.15% 5,267,394
2013-03-06 2013-03-04 9.139 560,994 -8,312 0.15% 5,127,190
2013-03-05 2013-03-01 9.486 569,306 +1,386 0.15% 5,400,434
2013-03-04 2013-02-28 9.659 567,920 +6,926 0.15% 5,485,684
2013-03-01 2013-02-27 9.269 560,994 -3,371 0.15% 5,200,089
2013-02-28 2013-02-26 8.836 564,365 -17,338 0.15% 4,986,881
2013-02-27 2013-02-25 9.399 581,703 +6,926 0.16% 5,467,639
2013-02-25 2013-02-21 9.833 574,777 -11,544 0.15% 5,651,504
2013-02-22 2013-02-20 10.352 586,321 +26,435 0.16% 6,069,768
2013-02-21 2013-02-19 10.656 559,886 -6,926 0.15% 5,965,866
2013-02-20 2013-02-18 11.045 566,812 -6,234 0.15% 6,260,629
2013-02-19 2013-02-15 11.045 573,046 -23 0.15% 6,329,486
2013-02-18 2013-02-14 11.262 573,069 -69 0.15% 6,453,852
2013-02-15 2013-02-08 11.045 573,138 -23 0.15% 6,330,502
2013-02-14 2013-02-07 11.045 573,161 -1,916 0.15% 6,330,756
2013-02-08 2013-02-06 11.262 575,077 +692 0.15% 6,476,466
2013-02-07 2013-02-05 11.045 574,385 -1,154 0.15% 6,344,276
2013-02-06 2013-02-04 11.478 575,539 +8,034 0.15% 6,606,317
2013-02-05 2013-02-01 11.695 567,505 +43,011 0.15% 6,637,006
2013-02-04 2013-01-31 10.829 524,494 +4,617 0.14% 5,679,620
2013-02-01 2013-01-30 11.478 519,877 +5,933 0.14% 5,967,401
2013-01-31 2013-01-29 11.262 513,944 -9,234 0.14% 5,787,992
2013-01-30 2013-01-28 11.478 523,178 +12,790 0.14% 6,005,292
2013-01-29 2013-01-25 10.309 510,388 -2,309 0.14% 5,261,580
2013-01-28 2013-01-24 10.136 512,697 -3,463 0.14% 5,196,554
2013-01-25 2013-01-23 10.266 516,160 -5,772 0.14% 5,298,726
2013-01-24 2013-01-22 10.309 521,932 -4,617 0.14% 5,380,587
2013-01-23 2013-01-21 10.136 526,549 +2,309 0.14% 5,336,954
2013-01-22 2013-01-18 9.876 524,240 +23 0.14% 5,177,305
2013-01-21 2013-01-17 9.833 524,217 -2,309 0.14% 5,154,372
2013-01-18 2013-01-16 9.833 526,526 -924 0.14% 5,177,075
2013-01-15 2013-01-11 9.746 527,450 +3,233 0.14% 5,140,467
2013-01-14 2013-01-10 9.919 524,217 +11,543 0.14% 5,199,785
2013-01-11 2013-01-09 9.616 512,674 -25,811 0.14% 4,929,842
2013-01-10 2013-01-08 9.269 538,485 +2,309 0.14% 4,991,443
2013-01-09 2013-01-07 9.443 536,176 +16,160 0.14% 5,062,938
2013-01-07 2013-01-03 9.053 520,016 +12,398 0.14% 4,707,624
2013-01-04 2013-01-02 9.096 507,618 +18,469 0.14% 4,617,374
2013-01-03 2012-12-31 8.966 489,149 -2,655 0.13% 4,385,815
2012-12-28 2012-12-24 8.845 491,804 -1,385 0.13% 4,349,973
2012-12-27 2012-12-20 8.759 493,189 +9,620 0.13% 4,320,076
2012-12-21 2012-12-19 8.930 483,569 +8,776 0.13% 4,318,460
2012-12-20 2012-12-18 8.546 474,793 -4,681 0.13% 4,057,499
2012-12-19 2012-12-17 8.589 479,474 +1,053 0.13% 4,117,990
2012-12-18 2012-12-14 8.546 478,421 -2,223 0.13% 4,088,504
2012-12-17 2012-12-13 8.460 480,644 +32,765 0.13% 4,066,426
2012-12-14 2012-12-12 8.589 447,879 -43,296 0.12% 3,846,634
2012-12-13 2012-12-11 8.460 491,175 +37,445 0.13% 4,155,522
2012-12-12 2012-12-10 8.418 453,730 -10,064 0.12% 3,819,336
2012-12-11 2012-12-07 8.503 463,794 +30,425 0.12% 3,943,686
2012-12-10 2012-12-06 8.717 433,369 -43,109 0.12% 3,777,567
2012-12-07 2012-12-05 8.503 476,478 +16,195 0.13% 4,051,540
2012-12-06 2012-12-04 8.418 460,283 -21,063 0.12% 3,874,497
2012-12-05 2012-12-03 8.717 481,346 +42,594 0.13% 4,195,770
2012-12-04 2012-11-30 8.076 438,752 +7,957 0.12% 3,543,277
2012-12-03 2012-11-29 7.734 430,795 +936 0.11% 3,331,758
2012-11-30 2012-11-28 7.563 429,859 -4,681 0.11% 3,251,049
2012-11-23 2012-11-21 7.093 434,540 -4,680 0.12% 3,082,208
2012-11-21 2012-11-19 7.136 439,220 -2,340 0.12% 3,134,171
2012-11-20 2012-11-16 7.178 441,560 +13,456 0.12% 3,169,737
2012-11-19 2012-11-15 7.093 428,104 -11,701 0.11% 3,036,558
2012-11-16 2012-11-14 7.307 439,805 +7,021 0.12% 3,213,516
2012-11-15 2012-11-13 7.178 432,784 -9,362 0.11% 3,106,738
2012-11-14 2012-11-12 7.307 442,146 -14,627 0.12% 3,230,621
2012-11-13 2012-11-09 7.307 456,773 +5,290 0.12% 3,337,496
2012-11-12 2012-11-08 7.050 451,483 -93,660 0.12% 3,183,094
2012-11-09 2012-11-07 7.178 545,143 -28,084 0.14% 3,913,307
2012-11-08 2012-11-06 7.136 573,227 -49,147 0.15% 4,090,414
2012-11-06 2012-11-02 7.136 622,374 -71,380 0.17% 4,441,116
2012-11-05 2012-11-01 7.178 693,754 +3,511 0.18% 4,980,110
2012-11-02 2012-10-31 6.922 690,243 +7,021 0.18% 4,777,945
2012-10-31 2012-10-29 6.666 683,222 -18,723 0.18% 4,554,184
2012-10-29 2012-10-25 6.837 701,945 +6,553 0.19% 4,798,961
2012-10-24 2012-10-19 6.538 695,392 -12,310 0.18% 4,546,166
2012-10-16 2012-10-12 6.623 707,702 +936 0.19% 4,687,122
2012-10-09 2012-10-05 6.623 706,766 +3,628 0.19% 4,680,923
2012-10-04 2012-09-28 6.538 703,138 -3,534 0.19% 4,596,806
2012-09-27 2012-09-25 6.409 706,672 -11,702 0.19% 4,529,323
2012-09-25 2012-09-21 6.409 718,374 +11,959 0.19% 4,604,326
2012-09-24 2012-09-20 6.196 706,415 -23,403 0.19% 4,376,753
2012-09-21 2012-09-19 6.025 729,818 -93,613 0.19% 4,397,014
2012-09-18 2012-09-14 5.982 823,431 -8,425 0.22% 4,925,830
2012-08-31 2012-08-29 5.897 831,856 -2,341 0.22% 4,905,140
2012-08-22 2012-08-20 5.982 834,197 +8,426 0.22% 4,990,233
2012-08-10 2012-08-08 6.153 825,771 -25,744 0.22% 5,080,966
2012-08-07 2012-08-03 6.238 851,515 -56,168 0.23% 5,312,138
2012-08-02 2012-07-31 6.238 907,683 -2,340 0.24% 5,662,539
2012-07-18 2012-07-16 6.068 910,023 -5,617 0.24% 5,521,599
2012-07-17 2012-07-13 6.196 915,640 -4,680 0.24% 5,673,054
2012-07-13 2012-07-11 6.324 920,320 -2,341 0.24% 5,820,023
2012-07-12 2012-07-10 6.324 922,661 +12,638 0.24% 5,834,828
2012-07-11 2012-07-09 6.196 910,023 +2,340 0.24% 5,638,253
2012-06-29 2012-06-27 6.025 907,683 -23,403 0.24% 5,468,617
2012-06-20 2012-06-18 5.768 931,086 -4,681 0.25% 5,370,908
2012-06-13 2012-06-11 5.768 935,767 +405,625 0.25% 5,397,910
2012-06-07 2012-06-05 5.512 530,142 -11,701 0.28% 2,922,174
2012-05-31 2012-05-29 5.469 541,843 +4,680 0.29% 2,963,518
2012-05-28 2012-05-24 5.512 537,163 -4,961 0.29% 2,960,874
2012-05-25 2012-05-23 5.512 542,124 +4,915 0.29% 2,988,220
2012-05-24 2012-05-22 5.555 537,209 +6,786 0.29% 2,984,082
2012-05-16 2012-05-14 5.555 530,423 -35,736 0.28% 2,946,387
2012-05-15 2012-05-11 5.596 566,159 -21,776 0.30% 3,168,189
2012-05-11 2012-05-09 5.678 587,935 +23,575 0.30% 3,338,429
2012-05-09 2012-05-07 5.678 564,360 -2,431 0.29% 3,204,565
2012-04-30 2012-04-26 5.678 566,791 +12,152 0.29% 3,218,369
2012-04-27 2012-04-25 5.637 554,639 +60,758 0.28% 3,126,545
2012-04-26 2012-04-24 5.637 493,881 +12,152 0.25% 2,784,047
2012-04-03 2012-03-30 5.966 481,729 -7,291 0.25% 2,874,118
2012-03-28 2012-03-26 5.843 489,020 +24,303 0.25% 2,857,253
2012-03-21 2012-03-19 6.090 464,717 +14,582 0.24% 2,829,984
2012-03-20 2012-03-16 6.090 450,135 +38,886 0.23% 2,741,184
2012-03-14 2012-03-12 6.501 411,249 +2,430 0.21% 2,673,595
2012-03-13 2012-03-09 6.542 408,819 -48,607 0.21% 2,674,619
2012-03-09 2012-03-07 6.501 457,426 +46,614 0.23% 2,973,799
2012-03-08 2012-03-06 6.666 410,812 +38,472 0.21% 2,738,368
2012-03-07 2012-03-05 6.830 372,340 -4,860 0.19% 2,543,206
2012-03-06 2012-03-02 6.707 377,200 +51,037 0.19% 2,529,840
2012-03-05 2012-03-01 6.625 326,163 +9,721 0.17% 2,160,699
2012-03-02 2012-02-29 6.913 316,442 +53,468 0.16% 2,187,445
2012-03-01 2012-02-28 6.995 262,974 -17,693 0.13% 1,839,482
2012-02-24 2012-02-22 8.600 280,667 +30,282 0.14% 2,413,634
2012-02-23 2012-02-21 8.312 250,385 +12,370 0.13% 2,081,102
2012-02-13 2012-02-09 8.353 238,015 +2,430 0.12% 1,988,081
2012-02-10 2012-02-08 7.982 235,585 -1,215 0.12% 1,880,542
2012-02-03 2012-02-01 7.694 236,800 -2,430 0.12% 1,822,036
2011-12-30 2011-12-28 7.489 239,230 +2,430 0.12% 1,791,516
2011-12-29 2011-12-23 7.248 236,800 -6,505 0.12% 1,716,421
2011-12-23 2011-12-21 7.369 243,305 +1,248 0.12% 1,792,802
2011-11-01 2011-10-28 8.970 242,057 +10,488 0.12% 2,171,347
2011-10-25 2011-10-21 8.490 231,569 +2,098 0.12% 1,965,983
2011-10-20 2011-10-18 7.809 229,471 +3,745 0.11% 1,791,950
2011-09-28 2011-09-26 7.369 225,726 -874 0.11% 1,663,271
2011-09-02 2011-08-31 9.811 226,600 -749 0.11% 2,223,256
2011-08-22 2011-08-18 9.932 227,349 +5,444 0.11% 2,257,918
2011-08-10 2011-08-08 9.611 221,905 +7,841 0.11% 2,132,759
2011-06-15 2011-06-13 11.613 214,064 -1,399 0.11% 2,486,023
2011-05-19 2011-05-17 13.416 215,463 -2,497 0.11% 2,890,554
2011-05-18 2011-05-16 13.616 217,960 -4,994 0.11% 2,967,695
2011-05-17 2011-05-13 13.816 222,954 +7,491 0.11% 3,080,335
2011-04-28 2011-04-26 13.616 215,463 +1,998 0.11% 2,933,696
2011-04-27 2011-04-21 13.616 213,465 +200 0.11% 2,906,492
2011-04-01 2011-03-30 13.816 213,265 -16,231 0.11% 2,946,471
2011-03-28 2011-03-24 13.416 229,496 -2,497 0.11% 3,078,814
2011-03-21 2011-03-17 12.414 231,993 -1,249 0.12% 2,880,050
2011-03-11 2011-03-09 13.816 233,242 +4,994 0.12% 3,222,474
2011-03-08 2011-03-04 13.416 228,248 +12,486 0.11% 3,062,071
2011-02-23 2011-02-21 13.816 215,762 -2,897 0.11% 2,980,970
2011-02-18 2011-02-16 13.816 218,659 -43,699 0.11% 3,020,995
2011-02-17 2011-02-15 13.816 262,358 +46,596 0.13% 3,624,741
2011-02-16 2011-02-14 13.416 215,762 -649 0.11% 2,894,565
2011-02-14 2011-02-10 13.416 216,411 -1,249 0.11% 2,903,272
2011-01-21 2011-01-19 13.816 217,660 -1,998 0.11% 3,007,193
2011-01-19 2011-01-17 13.616 219,658 -4,994 0.11% 2,990,814
2011-01-17 2011-01-13 13.616 224,652 -54,137 0.11% 3,058,812
2011-01-12 2011-01-10 13.816 278,789 +49,143 0.14% 3,851,751
2011-01-11 2011-01-07 13.215 229,646 -749 0.11% 3,034,844
2011-01-10 2011-01-06 13.416 230,395 +749 0.11% 3,090,875
2011-01-06 2011-01-04 13.616 229,646 -10,738 0.11% 3,126,809
2011-01-04 2010-12-31 13.015 240,384 -27,468 0.12% 3,128,617
2011-01-03 2010-12-29 12.815 267,852 -2,497 0.13% 3,432,483
2010-12-29 2010-12-24 12.214 270,349 +32,462 0.13% 3,302,084
2010-12-23 2010-12-21 12.414 237,887 +3,247 0.12% 2,953,221
2010-12-20 2010-12-16 12.014 234,640 -3,247 0.12% 2,818,946
2010-12-17 2010-12-15 12.414 237,887 -29,216 0.12% 2,953,221
2010-12-16 2010-12-14 12.615 267,103 +26,220 0.13% 3,369,402
2010-12-15 2010-12-13 11.826 240,883 -3,824 0.12% 2,848,731
2010-12-07 2010-12-03 11.629 244,707 +2,537 0.12% 2,845,722
2010-11-25 2010-11-23 11.038 242,170 -27,321 0.12% 2,673,022
2010-11-16 2010-11-12 11.629 269,491 +3,628 0.13% 3,133,938
2010-11-15 2010-11-11 11.629 265,863 -7,585 0.13% 3,091,748
2010-11-12 2010-11-10 11.629 273,448 -1,776 0.13% 3,179,954
2010-11-11 2010-11-09 11.629 275,224 -19,558 0.13% 3,200,608
2010-11-10 2010-11-08 11.826 294,782 -2,537 0.14% 3,486,152
2010-11-09 2010-11-05 12.615 297,319 -7,356 0.15% 3,750,565
2010-11-08 2010-11-04 12.023 304,675 +101,469 0.15% 3,663,201
2010-11-04 2010-11-02 11.432 203,206 +660 0.10% 2,323,050
2010-10-26 2010-10-22 10.841 202,546 -12,684 0.10% 2,195,738
2010-10-14 2010-10-12 11.235 215,230 -3,044 0.11% 2,418,086
2010-10-12 2010-10-08 11.432 218,274 -1,014 0.11% 2,495,308
2010-10-11 2010-10-07 11.432 219,288 -5,074 0.11% 2,506,900
2010-10-08 2010-10-06 11.432 224,362 +4,490 0.11% 2,564,906
2010-10-07 2010-10-05 11.038 219,872 -3,298 0.11% 2,426,901
2010-10-05 2010-09-30 11.432 223,170 +7,357 0.11% 2,551,279
2010-10-04 2010-09-29 11.235 215,813 -1,268 0.11% 2,424,636
2010-09-28 2010-09-24 11.432 217,081 -1,269 0.11% 2,481,669
2010-09-27 2010-09-22 11.432 218,350 -1,522 0.11% 2,496,177
2010-09-24 2010-09-21 11.235 219,872 -7,610 0.11% 2,470,239
2010-09-22 2010-09-20 11.629 227,482 +19,786 0.11% 2,645,411
2010-09-21 2010-09-17 10.841 207,696 +5,074 0.10% 2,251,567
2010-09-14 2010-09-10 10.446 202,622 -1,268 0.10% 2,116,687
2010-09-13 2010-09-09 10.841 203,890 +4,566 0.10% 2,210,308
2010-09-03 2010-09-01 10.249 199,324 -2,537 0.10% 2,042,947
2010-08-19 2010-08-17 10.249 201,861 -20,294 0.10% 2,068,949
2010-08-17 2010-08-13 10.249 222,155 -19,355 0.11% 2,276,950
2010-08-13 2010-08-11 10.249 241,510 -16,362 0.12% 2,475,327
2010-08-12 2010-08-10 10.249 257,872 -2,537 0.13% 2,643,027
2010-08-11 2010-08-09 10.446 260,409 -12,684 0.13% 2,720,357
2010-08-10 2010-08-06 10.446 273,093 -10,147 0.13% 2,852,861
2010-08-06 2010-08-04 10.249 283,240 +30,644 0.14% 2,903,033
2010-08-05 2010-08-03 10.249 252,596 +22,831 0.12% 2,588,952
2010-08-02 2010-07-29 10.446 229,765 -152 0.11% 2,400,235
2010-07-30 2010-07-28 10.446 229,917 -1,599 0.11% 2,401,823
2010-07-29 2010-07-27 10.644 231,516 +31,938 0.11% 2,464,160
2010-07-26 2010-07-22 10.052 199,578 -24,099 0.10% 2,006,213
2010-07-23 2010-07-21 10.052 223,677 +12,684 0.11% 2,248,462
2010-07-20 2010-07-16 10.052 210,993 +1,014 0.10% 2,120,959
2010-07-14 2010-07-12 10.052 209,979 -21,562 0.10% 2,110,766
2010-07-07 2010-07-05 9.776 231,541 +761 0.11% 2,263,621
2010-07-06 2010-07-02 9.776 230,780 -254 0.11% 2,256,181
2010-06-23 2010-06-21 10.052 231,034 +25,368 0.11% 2,322,417
2010-06-15 2010-06-11 9.382 205,666 +1,268 0.10% 1,929,583
2010-05-31 2010-05-27 9.697 204,398 -2,283 0.10% 1,982,147
2010-05-25 2010-05-20 9.264 206,681 -29,426 0.10% 1,914,664
2010-05-24 2010-05-19 9.855 236,107 -4,617 0.12% 2,326,875
2010-05-19 2010-05-17 9.855 240,724 -25,367 0.12% 2,372,376
2010-05-07 2010-05-05 10.446 266,091 -18,519 0.13% 2,779,714
2010-05-06 2010-05-04 10.644 284,610 -10,400 0.14% 3,029,270
2010-05-05 2010-05-03 10.841 295,010 +8,878 0.14% 3,198,111
2010-05-04 2010-04-30 11.038 286,132 -1,572 0.14% 3,158,265
2010-05-03 2010-04-29 10.841 287,704 +1,572 0.14% 3,118,909
2010-04-28 2010-04-26 11.432 286,132 -1,522 0.14% 3,271,060
2010-04-26 2010-04-22 11.629 287,654 -1,775 0.14% 3,345,157
2010-04-21 2010-04-19 11.432 289,429 -9,767 0.14% 3,308,751
2010-04-20 2010-04-16 11.826 299,196 -13,698 0.15% 3,538,353
2010-04-19 2010-04-15 12.615 312,894 +54,083 0.15% 3,947,038
2010-04-14 2010-04-12 12.220 258,811 -4,312 0.13% 3,162,777
2010-04-13 2010-04-09 12.023 263,123 -2,537 0.13% 3,163,609
2010-04-12 2010-04-08 12.023 265,660 +7,610 0.13% 3,194,112
2010-04-09 2010-04-07 12.220 258,050 -2,232 0.13% 3,153,477
2010-04-08 2010-04-01 11.629 260,282 +1,522 0.13% 3,026,846
2010-04-07 2010-03-31 11.432 258,760 -15,018 0.13% 2,958,144
2010-04-01 2010-03-30 11.038 273,778 -1,268 0.13% 3,021,904
2010-03-30 2010-03-26 10.644 275,046 +254 0.13% 2,927,475
2010-03-22 2010-03-18 11.038 274,792 -2,537 0.13% 3,033,096
2010-03-02 2010-02-26 10.052 277,329 -2,537 0.14% 2,787,787
2010-02-01 2010-01-28 9.855 279,866 -4,312 0.14% 2,758,127
2010-01-29 2010-01-27 9.855 284,178 +5,073 0.14% 2,800,622
2010-01-26 2010-01-22 10.249 279,105 -4,541 0.14% 2,860,652
2010-01-21 2010-01-19 10.841 283,646 +1,269 0.14% 3,074,917
2010-01-20 2010-01-18 10.841 282,377 -533 0.14% 3,061,161
2010-01-18 2010-01-14 10.841 282,910 -5,073 0.14% 3,066,939
2010-01-15 2010-01-13 10.841 287,983 +2,689 0.14% 3,121,934
2010-01-14 2010-01-12 11.038 285,294 -660 0.14% 3,149,015
2010-01-13 2010-01-11 10.841 285,954 +12,532 0.14% 3,099,938
2010-01-12 2010-01-08 11.038 273,422 -762 0.13% 3,017,975
2010-01-07 2010-01-05 11.038 274,184 +9,640 0.13% 3,026,385
2010-01-06 2010-01-04 11.235 264,544 -1,268 0.13% 2,972,124
2010-01-05 2009-12-31 11.235 265,812 -2,537 0.13% 2,986,370
2010-01-04 2009-12-29 10.841 268,349 -5,073 0.13% 2,909,087
2009-12-30 2009-12-28 10.841 273,422 +2,536 0.13% 2,964,082
2009-12-28 2009-12-22 10.446 270,886 -3,805 0.13% 2,829,805
2009-12-17 2009-12-15 11.224 274,691 -2,503 0.13% 3,083,171
2009-12-16 2009-12-14 11.418 277,194 +25,837 0.13% 3,164,907
2009-12-14 2009-12-10 11.418 251,357 -16,794 0.12% 2,869,909
2009-12-11 2009-12-09 11.224 268,151 -3,876 0.13% 3,009,765
2009-12-10 2009-12-08 11.418 272,027 +7,752 0.13% 3,105,912
2009-12-09 2009-12-07 11.418 264,275 -14,211 0.13% 3,017,403
2009-12-08 2009-12-04 11.611 278,486 -13,177 0.13% 3,233,552
2009-12-07 2009-12-03 11.998 291,663 +75,703 0.14% 3,499,437
2009-12-04 2009-12-02 10.644 215,960 -2,429 0.10% 2,298,588
2009-12-03 2009-12-01 10.450 218,389 -1,291 0.11% 2,282,179
2009-12-02 2009-11-30 10.257 219,680 +4,650 0.11% 2,253,158
2009-12-01 2009-11-27 9.870 215,030 -13,693 0.10% 2,122,240
2009-11-30 2009-11-26 10.257 228,723 -19,378 0.11% 2,345,908
2009-11-25 2009-11-23 10.063 248,101 +2,480 0.12% 2,496,646
2009-11-24 2009-11-20 9.870 245,621 +26,354 0.12% 2,424,158
2009-11-23 2009-11-19 10.063 219,267 -1,292 0.11% 2,206,489
2009-11-20 2009-11-18 10.063 220,559 -69,321 0.11% 2,219,491
2009-11-19 2009-11-17 10.063 289,880 -1,783 0.14% 2,917,069
2009-11-18 2009-11-16 10.257 291,663 +2,584 0.14% 2,991,454
2009-11-17 2009-11-13 10.063 289,079 -166,159 0.14% 2,909,009
2009-11-13 2009-11-11 10.063 455,238 -2,584 0.22% 4,581,071
2009-11-12 2009-11-10 10.257 457,822 -12,815 0.22% 4,695,671
2009-11-11 2009-11-09 10.450 470,637 -67,176 0.23% 4,918,187
2009-11-10 2009-11-06 10.257 537,813 +25,837 0.26% 5,516,103
2009-11-09 2009-11-05 10.257 511,976 +41,339 0.25% 5,251,104
2009-11-06 2009-11-04 10.450 470,637 +38,498 0.23% 4,918,187
2009-11-05 2009-11-03 10.257 432,139 +13,952 0.21% 4,432,253
2009-11-04 2009-11-02 10.450 418,187 +10,851 0.20% 4,370,081
2009-11-03 2009-10-30 10.063 407,336 +7,751 0.20% 4,099,032
2009-11-02 2009-10-29 9.676 399,585 -7,777 0.19% 3,866,378
2009-10-30 2009-10-28 10.063 407,362 +2,610 0.20% 4,099,294
2009-10-28 2009-10-23 10.257 404,752 +12,919 0.19% 4,151,357
2009-10-27 2009-10-22 10.257 391,833 -2,584 0.19% 4,018,852
2009-10-23 2009-10-21 10.644 394,417 +20,670 0.19% 4,198,010
2009-10-22 2009-10-20 10.063 373,747 -10,335 0.18% 3,761,025
2009-10-19 2009-10-15 9.870 384,082 -18,732 0.18% 3,790,699
2009-10-13 2009-10-09 9.637 402,814 -3,876 0.19% 3,882,032
2009-10-12 2009-10-08 9.676 406,690 -2,584 0.20% 3,935,126
2009-10-05 2009-09-30 9.676 409,274 -258 0.20% 3,960,129
2009-09-28 2009-09-24 9.870 409,532 -1,292 0.20% 4,041,878
2009-09-24 2009-09-22 9.870 410,824 -1,292 0.20% 4,054,629
2009-09-23 2009-09-21 9.870 412,116 -1,292 0.20% 4,067,381
2009-09-15 2009-09-11 10.063 413,408 -2,583 0.20% 4,160,135
2009-09-09 2009-09-07 9.870 415,991 -259 0.20% 4,105,625
2009-09-08 2009-09-04 10.063 416,250 -1,291 0.20% 4,188,734
2009-09-02 2009-08-31 9.870 417,541 -2,584 0.20% 4,120,923
2009-08-26 2009-08-24 9.676 420,125 -9,663 0.20% 4,065,123
2009-08-25 2009-08-21 9.560 429,788 -2,584 0.21% 4,108,719
2009-08-19 2009-08-17 9.444 432,372 +7,751 0.21% 4,083,218
2009-08-14 2009-08-12 9.676 424,621 -517 0.20% 4,108,626
2009-08-12 2009-08-10 10.063 425,138 -2,583 0.20% 4,278,174
2009-08-10 2009-08-06 9.870 427,721 -3,953 0.21% 4,221,394
2009-08-07 2009-08-05 9.870 431,674 +3,953 0.21% 4,260,409
2009-08-06 2009-08-04 10.063 427,721 +5,012 0.21% 4,304,167
2009-08-05 2009-08-03 10.257 422,709 +1,292 0.20% 4,335,533
2009-08-04 2009-07-31 10.063 421,417 -7,751 0.20% 4,240,730
2009-07-31 2009-07-29 10.063 429,168 -9,818 0.21% 4,318,728
2009-07-30 2009-07-28 10.644 438,986 -775 0.21% 4,672,384
2009-07-29 2009-07-27 10.644 439,761 +27,129 0.21% 4,680,633
2009-07-24 2009-07-22 9.482 412,632 -12,919 0.20% 3,912,769
2009-07-20 2009-07-16 9.560 425,551 -10,335 0.20% 4,068,214
2009-07-17 2009-07-15 9.676 435,886 -12,918 0.21% 4,217,626
2009-07-14 2009-07-10 9.482 448,804 +7,751 0.22% 4,255,768
2009-07-10 2009-07-08 9.676 441,053 +7,751 0.21% 4,267,622
2009-07-09 2009-07-07 10.063 433,302 +2,584 0.21% 4,360,329
2009-07-08 2009-07-06 10.450 430,718 +2,583 0.21% 4,501,031
2009-07-07 2009-07-03 10.063 428,135 -5,167 0.21% 4,308,333
2009-07-06 2009-07-02 10.257 433,302 -12,144 0.21% 4,444,181
2009-07-03 2009-06-30 10.257 445,446 -5,167 0.21% 4,568,736
2009-07-02 2009-06-29 10.450 450,613 -22,478 0.22% 4,708,935
2009-06-30 2009-06-26 10.450 473,091 +1,291 0.23% 4,943,831
2009-06-29 2009-06-25 10.450 471,800 -12,401 0.23% 4,930,340
2009-06-26 2009-06-24 10.063 484,201 -9,043 0.23% 4,872,526
2009-06-25 2009-06-23 10.063 493,244 -1,292 0.24% 4,963,526
2009-06-24 2009-06-22 10.257 494,536 +20,670 0.24% 5,072,230
2009-06-22 2009-06-18 9.250 473,866 +4,392 0.23% 4,383,375
2009-06-18 2009-06-16 9.521 469,474 -3,101 0.23% 4,469,941
2009-06-17 2009-06-15 9.870 472,575 -8,268 0.23% 4,664,081
2009-06-16 2009-06-12 10.257 480,843 +1,292 0.23% 4,931,787
2009-06-15 2009-06-11 10.450 479,551 -5,167 0.23% 5,011,338
2009-06-12 2009-06-10 10.257 484,718 -5,297 0.23% 4,971,531
2009-06-11 2009-06-09 10.063 490,015 -2,842 0.24% 4,931,033
2009-06-10 2009-06-08 10.837 492,857 -164,092 0.24% 5,341,142
2009-06-09 2009-06-05 10.644 656,949 +184,607 0.32% 6,992,291
2009-06-08 2009-06-04 11.031 472,342 -98,078 0.23% 5,210,226
2009-06-05 2009-06-03 11.031 570,420 +129,418 0.27% 6,292,088
2009-06-04 2009-06-02 9.250 441,002 +17,828 0.21% 4,079,375
2009-06-03 2009-06-01 9.057 423,174 -19,378 0.20% 3,832,569
2009-06-02 2009-05-29 8.863 442,552 +5,168 0.21% 3,922,428
2009-05-29 2009-05-26 8.476 437,384 -6,511 0.21% 3,707,338
2009-05-27 2009-05-25 8.670 443,895 +6,511 0.21% 3,848,429
2009-05-26 2009-05-22 8.437 437,384 -96,890 0.21% 3,690,409
2009-05-25 2009-05-21 8.902 534,274 +17,595 0.26% 4,756,057
2009-05-22 2009-05-20 9.289 516,679 +58,677 0.25% 4,799,403
2009-05-21 2009-05-19 9.173 458,002 -52,992 0.22% 4,201,176
2009-05-20 2009-05-18 9.095 510,994 +42,863 0.25% 4,647,708
2009-05-19 2009-05-15 9.134 468,131 +55,550 0.23% 4,275,969
2009-05-18 2009-05-14 8.670 412,581 +3,101 0.20% 3,576,946
2009-05-15 2009-05-13 8.863 409,480 -47,024 0.20% 3,629,304
2009-05-14 2009-05-12 8.786 456,504 -36,689 0.22% 4,010,750
2009-05-13 2009-05-11 8.863 493,193 +164,066 0.24% 4,371,269
2009-05-12 2009-05-08 7.354 329,127 -3,875 0.16% 2,420,317
2009-05-11 2009-05-07 6.773 333,002 -5,426 0.16% 2,255,486
2009-05-08 2009-05-06 6.967 338,428 -10,077 0.16% 2,357,729
2009-05-07 2009-05-05 6.386 348,505 -74,927 0.17% 2,225,605
2009-05-06 2009-05-04 5.689 423,432 -13,952 0.20% 2,409,108
2009-05-05 2009-04-30 5.225 437,384 +12,143 0.21% 2,285,345
2009-05-04 2009-04-29 5.070 425,241 +93,531 0.20% 2,156,064
2009-04-29 2009-04-27 4.838 331,710 -10,335 0.16% 1,604,810
2009-04-27 2009-04-23 4.915 342,045 +11,626 0.16% 1,681,288
2009-04-23 2009-04-21 4.644 330,419 +11,627 0.16% 1,534,622
2009-04-22 2009-04-20 4.761 318,792 -1,550 0.15% 1,517,636
2009-04-20 2009-04-16 4.683 320,342 +30,875 0.15% 1,500,218
2009-04-17 2009-04-15 4.606 289,467 +1,034 0.14% 1,333,218
2009-04-16 2009-04-14 4.644 288,433 +3,100 0.14% 1,339,619
2009-04-14 2009-04-08 4.412 285,333 -5,296 0.14% 1,258,960
2009-04-09 2009-04-07 4.567 290,629 +2,583 0.14% 1,327,321
2009-04-08 2009-04-06 4.606 288,046 -54,904 0.14% 1,326,673
2009-04-07 2009-04-03 4.528 342,950 -55,808 0.16% 1,553,001
2009-04-06 2009-04-02 4.296 398,758 +35,139 0.19% 1,713,119
2009-04-03 2009-04-01 3.870 363,619 -23,254 0.17% 1,407,349
2009-04-02 2009-03-31 3.793 386,873 +10,335 0.19% 1,467,404
2009-04-01 2009-03-30 3.870 376,538 -23,253 0.18% 1,457,350
2009-03-31 2009-03-27 4.103 399,791 +43,923 0.19% 1,640,190
2009-03-30 2009-03-26 3.793 355,868 +3,875 0.17% 1,349,802
2009-03-27 2009-03-25 3.909 351,993 +6,460 0.17% 1,375,975
2009-03-26 2009-03-24 3.987 345,533 -38,756 0.17% 1,377,469
2009-03-25 2009-03-23 3.638 384,289 +25,837 0.18% 1,398,109
2009-03-12 2009-03-10 3.251 358,452 +12,919 0.17% 1,165,374
2009-03-10 2009-03-06 3.406 345,533 -775 0.17% 1,176,867
2009-03-06 2009-03-04 3.793 346,308 +28,420 0.17% 1,313,541
2009-03-05 2009-03-03 3.716 317,888 +6,460 0.15% 1,181,138
2009-03-04 2009-03-02 3.793 311,428 +41,339 0.15% 1,181,242
2009-02-27 2009-02-25 3.948 270,089 +1,990 0.13% 1,066,258
2009-02-26 2009-02-24 3.948 268,099 +10,929 0.13% 1,058,402
2009-02-23 2009-02-19 4.219 257,170 -20,670 0.12% 1,084,931
2009-02-18 2009-02-16 4.296 277,840 +20,670 0.13% 1,193,639
2009-02-17 2009-02-13 4.257 257,170 -517 0.12% 1,094,884
2009-02-16 2009-02-12 4.025 257,687 -4,651 0.12% 1,037,244
2009-02-13 2009-02-11 4.180 262,338 -26,354 0.13% 1,096,580
2009-02-12 2009-02-10 4.335 288,692 +5,168 0.14% 1,251,434
2009-02-10 2009-02-06 4.103 283,524 -12,919 0.14% 1,163,191
2009-02-09 2009-02-05 4.025 296,443 -5,167 0.14% 1,193,245
2009-02-06 2009-02-04 4.064 301,610 +10,335 0.15% 1,225,717
2009-02-05 2009-02-03 4.103 291,275 -15,503 0.14% 1,194,990
2009-02-04 2009-02-02 4.296 306,778 -11,110 0.15% 1,317,960
2009-02-02 2009-01-29 3.677 317,888 +6,976 0.15% 1,168,834
2009-01-30 2009-01-23 3.561 310,912 +259 0.15% 1,107,084
2009-01-29 2009-01-22 3.793 310,653 +9,301 0.15% 1,178,303
2009-01-23 2009-01-21 3.638 301,352 +5,168 0.14% 1,096,370
2009-01-22 2009-01-20 4.064 296,184 -9,328 0.14% 1,203,666
2009-01-21 2009-01-19 4.180 305,512 +11,136 0.15% 1,277,048
2009-01-20 2009-01-16 4.103 294,376 +4,677 0.14% 1,207,712
2009-01-19 2009-01-15 4.490 289,699 +19,352 0.14% 1,300,649
2009-01-16 2009-01-14 4.799 270,347 -241,319 0.13% 1,297,473
2009-01-15 2009-01-13 4.528 511,666 +6,201 0.25% 2,317,008
2009-01-09 2009-01-07 4.490 505,465 -5,168 0.24% 2,269,364
2009-01-08 2009-01-06 4.451 510,633 -5,167 0.25% 2,272,804
2008-12-30 2008-12-24 4.412 515,800 +5,167 0.25% 2,275,838
2008-12-29 2008-12-22 4.374 510,633 +5,168 0.25% 2,233,276
2008-12-23 2008-12-19 4.683 505,465 -12,919 0.24% 2,367,182
2008-12-22 2008-12-18 3.832 518,384 +7,751 0.25% 1,986,287
2008-12-19 2008-12-17 3.367 510,633 -3,617 0.25% 1,719,425
2008-12-18 2008-12-16 3.367 514,250 +12,919 0.25% 1,731,605
2008-12-16 2008-12-12 3.630 501,331 -22,532 0.24% 1,819,755
2008-12-10 2008-12-08 4.148 523,863 -4,266 0.24% 2,173,191
2008-11-13 2008-11-11 3.222 528,129 -32,128 0.24% 1,701,851
2008-11-10 2008-11-06 2.593 560,257 -26,998 0.26% 1,452,605
2008-11-03 2008-10-30 2.408 587,255 +26,998 0.27% 1,413,847
2008-09-03 2008-09-01 5.852 560,257 -810 0.26% 3,278,737
2008-08-21 2008-08-19 5.593 561,067 -12,419 0.26% 3,138,007
2008-08-13 2008-08-11 5.926 573,486 -1,890 0.26% 3,398,639
2008-07-17 2008-07-15 5.926 575,376 +5,400 0.26% 3,409,840
2008-06-17 2008-06-13 7.260 569,976 +2,105 0.26% 4,137,851
2008-06-13 2008-06-11 7.112 567,871 +2,700 0.26% 4,038,435
2008-06-12 2008-06-10 7.186 565,171 -3,509 0.26% 4,061,101
2008-06-11 2008-06-06 7.334 568,680 +9,719 0.26% 4,170,570
2008-06-10 2008-06-05 7.482 558,961 +2,700 0.26% 4,182,107
2008-06-05 2008-06-03 7.667 556,261 +12,419 0.26% 4,264,923
2008-05-29 2008-05-27 8.223 543,842 +594 0.25% 4,471,857
2008-05-23 2008-05-21 8.741 543,248 +1,350 0.25% 4,748,674
2008-05-09 2008-05-07 9.630 541,898 -2,160 0.25% 5,218,589
2008-05-02 2008-04-29 9.260 544,058 -2,700 0.25% 5,037,876
2008-04-29 2008-04-25 8.889 546,758 +2,160 0.25% 4,860,362
2008-04-25 2008-04-23 8.593 544,598 -1,350 0.25% 4,679,789
2008-04-24 2008-04-22 8.556 545,948 -8,099 0.25% 4,671,168
2008-04-22 2008-04-18 8.445 554,047 +1,350 0.25% 4,678,899
2008-04-03 2008-04-01 10.001 552,697 -27 0.25% 5,527,301
2008-04-02 2008-03-31 10.741 552,724 -21,599 0.25% 5,937,021
2008-03-27 2008-03-25 9.445 574,323 -1,080 0.26% 5,424,486
2008-03-25 2008-03-19 9.445 575,403 -1,620 0.26% 5,434,687
2008-03-14 2008-03-12 10.186 577,023 -2,700 0.27% 5,877,438
2008-03-06 2008-03-04 10.927 579,723 -2,700 0.27% 6,334,390
2008-03-04 2008-02-29 11.297 582,423 -18,899 0.27% 6,579,617
2008-03-03 2008-02-28 11.297 601,322 +2,700 0.28% 6,793,118
2008-02-29 2008-02-27 11.297 598,622 +2,700 0.28% 6,762,616
2008-02-27 2008-02-25 10.741 595,922 -1,350 0.27% 6,401,027
2008-02-26 2008-02-22 10.741 597,272 +3,456 0.27% 6,415,528
2008-02-22 2008-02-20 10.741 593,816 -8,099 0.27% 6,378,405
2008-02-21 2008-02-19 10.927 601,915 +28,348 0.28% 6,576,872
2008-02-20 2008-02-18 11.297 573,567 -5,400 0.26% 6,479,571
2008-02-19 2008-02-15 11.667 578,967 +13,499 0.27% 6,755,019
2008-02-18 2008-02-14 11.667 565,468 +2,700 0.26% 6,597,522
2008-01-29 2008-01-25 14.075 562,768 +27 0.26% 7,920,913
2008-01-18 2008-01-16 14.631 562,741 -1,350 0.26% 8,233,185
2008-01-17 2008-01-15 15.001 564,091 -810 0.26% 8,461,871
2008-01-07 2008-01-03 14.445 564,901 -2,700 0.26% 8,160,170
2008-01-03 2007-12-31 14.631 567,601 -2,699 0.26% 8,304,289
2007-12-28 2007-12-24 14.445 570,300 -2,700 0.26% 8,238,160
2007-12-27 2007-12-20 14.445 573,000 +1,080 0.26% 8,277,162
2007-12-20 2007-12-18 14.260 571,920 +540 0.26% 8,155,644
2007-12-18 2007-12-14 14.445 571,380 +1,323 0.26% 8,253,761
2007-12-17 2007-12-13 14.297 570,057 +2,456 0.26% 8,150,192
2007-12-14 2007-12-12 14.297 567,601 -5,881 0.26% 8,115,078
2007-12-11 2007-12-07 15.030 573,482 -2,728 0.26% 8,619,629
2007-12-06 2007-12-04 15.030 576,210 -25,423 0.26% 8,660,632
2007-12-04 2007-11-30 14.664 601,633 +1,363 0.27% 8,822,193
2007-11-29 2007-11-27 14.480 600,270 -818 0.27% 8,692,179
2007-11-28 2007-11-26 14.297 601,088 +3,273 0.27% 8,593,847
2007-11-23 2007-11-21 14.114 597,815 -5,455 0.27% 8,437,474
2007-11-22 2007-11-20 14.664 603,270 -7,638 0.27% 8,846,198
2007-11-21 2007-11-19 14.480 610,908 +2,728 0.28% 8,846,222
2007-11-16 2007-11-14 15.947 608,180 +2,591 0.28% 9,698,539
2007-11-15 2007-11-13 15.397 605,589 -10,911 0.28% 9,324,213
2007-11-14 2007-11-12 15.580 616,500 +5,456 0.28% 9,605,212
2007-11-13 2007-11-09 16.130 611,044 +37,643 0.28% 9,856,213
2007-11-09 2007-11-07 16.130 573,401 -5,455 0.26% 9,249,027
2007-11-07 2007-11-05 15.580 578,856 -1,364 0.26% 9,018,709
2007-11-06 2007-11-02 15.764 580,220 +2,728 0.26% 9,146,313
2007-11-05 2007-11-01 15.947 577,492 -7,093 0.26% 9,209,163
2007-11-01 2007-10-30 15.764 584,585 -5,728 0.27% 9,215,121
2007-10-31 2007-10-29 15.397 590,313 -273 0.27% 9,089,010
2007-10-30 2007-10-26 14.847 590,586 -4,092 0.27% 8,768,455
2007-10-29 2007-10-25 15.030 594,678 -5,182 0.27% 8,938,212
2007-10-26 2007-10-24 14.297 599,860 -2,728 0.27% 8,576,290
2007-10-25 2007-10-23 14.297 602,588 -2,728 0.27% 8,615,292
2007-10-23 2007-10-18 14.297 605,316 -2,728 0.28% 8,654,295
2007-10-22 2007-10-17 14.480 608,044 -5,455 0.28% 8,804,750
2007-10-17 2007-10-15 14.480 613,499 +4,146 0.28% 8,883,741
2007-10-16 2007-10-12 14.297 609,353 -1,364 0.28% 8,712,012
2007-10-15 2007-10-11 14.480 610,717 +6,328 0.28% 8,843,456
2007-10-12 2007-10-10 14.480 604,389 -1,091 0.28% 8,751,824
2007-10-08 2007-10-04 14.114 605,480 -5,455 0.28% 8,545,657
2007-10-04 2007-10-02 14.480 610,935 +5,455 0.28% 8,846,613
2007-10-03 2007-09-28 14.480 605,480 +2,728 0.28% 8,767,622
2007-10-02 2007-09-27 15.030 602,752 +5,456 0.27% 9,059,567
2007-09-28 2007-09-25 15.030 597,296 -10,366 0.27% 8,977,562
2007-09-27 2007-09-24 14.847 607,662 -8,183 0.28% 9,021,984
2007-09-25 2007-09-21 14.480 615,845 +2,727 0.28% 8,917,712
2007-09-24 2007-09-20 14.664 613,118 +9,821 0.28% 8,990,606
2007-09-20 2007-09-18 14.847 603,297 +2,727 0.27% 8,957,176
2007-09-18 2007-09-14 15.397 600,570 -6,819 0.27% 9,246,936
2007-09-17 2007-09-13 15.214 607,389 +12,821 0.28% 9,240,595
2007-09-14 2007-09-12 15.030 594,568 +2,727 0.27% 8,936,559
2007-09-13 2007-09-11 15.030 591,841 +13,803 0.27% 8,895,571
2007-09-12 2007-09-10 15.580 578,038 -1,364 0.26% 9,005,965
2007-09-11 2007-09-07 15.580 579,402 -491 0.26% 9,027,216
2007-09-06 2007-09-04 15.764 579,893 -8,183 0.26% 9,141,159
2007-09-05 2007-09-03 16.130 588,076 -4,910 0.27% 9,485,737
2007-09-03 2007-08-30 15.214 592,986 +4,364 0.27% 9,021,473
2007-08-31 2007-08-29 15.214 588,622 -5,455 0.27% 8,955,081
2007-08-30 2007-08-28 15.397 594,077 -16,476 0.27% 9,146,964
2007-08-29 2007-08-27 15.580 610,553 -3,274 0.28% 9,512,556
2007-08-27 2007-08-23 14.114 613,827 +4,365 0.28% 8,663,465
2007-08-22 2007-08-20 13.931 609,462 +4,637 0.28% 8,490,146
2007-08-21 2007-08-17 12.647 604,825 -5,374 0.28% 7,649,512
2007-08-20 2007-08-16 12.831 610,199 -15,003 0.28% 7,829,328
2007-08-17 2007-08-15 14.114 625,202 -5,455 0.28% 8,824,011
2007-08-15 2007-08-13 14.847 630,657 +8,183 0.29% 9,363,391
2007-08-13 2007-08-09 15.214 622,474 +6,765 0.28% 9,470,093
2007-08-10 2007-08-08 14.664 615,709 +1,691 0.28% 9,028,600
2007-08-09 2007-08-07 14.297 614,018 -13,584 0.28% 8,778,709
2007-08-08 2007-08-06 15.214 627,602 -30,988 0.29% 9,548,108
2007-08-07 2007-08-03 15.764 658,590 -2,728 0.30% 10,381,701
2007-08-06 2007-08-02 15.580 661,318 -8,429 0.30% 10,303,486
2007-08-03 2007-08-01 16.130 669,747 +13,093 0.31% 10,803,100
2007-08-02 2007-07-31 17.047 656,654 -272 0.30% 11,193,721
2007-07-31 2007-07-27 16.863 656,926 -9,029 0.30% 11,077,945
2007-07-30 2007-07-26 17.780 665,955 +6,819 0.30% 11,840,541
2007-07-27 2007-07-25 17.413 659,136 -5,455 0.30% 11,477,666
2007-07-26 2007-07-24 17.780 664,591 -2,728 0.30% 11,816,290
2007-07-25 2007-07-23 17.780 667,319 -4,365 0.30% 11,864,793
2007-07-24 2007-07-20 17.596 671,684 -354 0.31% 11,819,284
2007-07-23 2007-07-19 17.230 672,038 -13,639 0.31% 11,579,148
2007-07-20 2007-07-18 17.230 685,677 -2,728 0.31% 11,814,147
2007-07-19 2007-07-17 17.047 688,405 -6,274 0.31% 11,734,968
2007-07-18 2007-07-16 16.863 694,679 +26,460 0.32% 11,714,586
2007-07-17 2007-07-13 16.863 668,219 -25,096 0.30% 11,268,382
2007-07-16 2007-07-12 16.680 693,315 -5,729 0.32% 11,564,502
2007-07-13 2007-07-11 17.596 699,044 +41,190 0.32% 12,300,724
2007-07-12 2007-07-10 16.313 657,854 -2,728 0.30% 10,731,847
2007-07-11 2007-07-09 16.130 660,582 -14,975 0.30% 10,655,267
2007-07-10 2007-07-06 16.130 675,557 -11,266 0.31% 10,896,816
2007-07-09 2007-07-05 16.130 686,823 -12,275 0.31% 11,078,538
2007-07-06 2007-07-04 16.313 699,098 +1,091 0.32% 11,404,677
2007-07-05 2007-07-03 16.313 698,007 -6,247 0.32% 11,386,879
2007-07-04 2007-06-29 15.764 704,254 -8,183 0.32% 11,101,527
2007-07-03 2007-06-28 15.764 712,437 +600 0.32% 11,230,520
2007-06-29 2007-06-27 15.214 711,837 -3,001 0.32% 10,829,629
2007-06-28 2007-06-26 15.214 714,838 +82 0.33% 10,875,285
2007-06-27 2007-06-25 15.580 714,756 -9,275 0.33% 11,136,063
2007-06-26 2007-06-22 15.580 724,031 0.33% 11,280,569

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