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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 4,405,000 +0 0.88% 4,316,900
2025-10-13 2025-10-09 0.990 4,405,000 +0 0.88% 4,360,950
2025-10-10 2025-10-08 0.980 4,405,000 +0 0.88% 4,316,900
2025-10-09 2025-10-06 0.980 4,405,000 +0 0.88% 4,316,900
2025-10-08 2025-10-03 0.960 4,405,000 +0 0.88% 4,228,800
2025-10-06 2025-10-02 0.980 4,405,000 +0 0.88% 4,316,900
2025-10-03 2025-09-30 0.980 4,405,000 -20,000 0.88% 4,316,900
2025-09-22 2025-09-18 1.051 4,425,000 +87,624 0.88% 4,649,826
2025-07-25 2025-07-23 0.928 4,337,376 -11,763 0.88% 4,026,750
2025-07-24 2025-07-22 0.918 4,349,139 +11,763 0.88% 3,993,300
2025-07-16 2025-07-14 0.918 4,337,376 -19,604 0.88% 3,982,500
2025-07-15 2025-07-11 0.928 4,356,980 +29,406 0.88% 4,044,950
2025-07-10 2025-07-08 0.928 4,327,574 -39,208 0.88% 4,017,650
2025-06-11 2025-06-09 0.806 4,366,782 +3,921 0.89% 3,519,450
2025-06-02 2025-05-29 0.807 4,362,861 +116,343 0.89% 3,521,167
2025-03-25 2025-03-21 0.880 4,246,518 -3,817 0.89% 3,738,840
2024-12-17 2024-12-13 0.797 4,250,335 +9,541 0.89% 3,385,800
2024-10-09 2024-10-07 0.985 4,240,794 -3,816 0.88% 4,178,300
2024-10-07 2024-10-03 0.922 4,244,610 -9,541 0.89% 3,915,120
2024-09-23 2024-09-19 0.860 4,254,151 +106,354 0.89% 3,658,667
2024-09-13 2024-09-11 0.882 4,147,797 -9,302 0.89% 3,656,380
2024-06-24 2024-06-20 0.946 4,157,099 +3,118,057 0.89% 3,932,720
2024-06-04 2024-05-31 0.915 1,039,042 +25,655 0.22% 950,581
2024-01-12 2024-01-10 1.003 1,013,387 -18,145 0.22% 1,016,470
2023-12-13 2023-12-11 1.003 1,031,532 -154,230 0.23% 1,034,670
2023-09-25 2023-09-21 1.170 1,185,762 +23,715 0.26% 1,387,020
2023-07-27 2023-07-25 1.080 1,162,047 -5,335 0.26% 1,254,720
2023-06-28 2023-06-26 1.125 1,167,382 -1,778 0.26% 1,313,000
2023-05-29 2023-05-24 1.170 1,169,160 +22,925 0.26% 1,368,126
2023-05-18 2023-05-16 1.182 1,146,235 +6,973 0.26% 1,354,450
2023-03-21 2023-03-17 1.319 1,139,262 -1,743 0.26% 1,503,050
2023-03-01 2023-02-27 1.354 1,141,005 +144,696 0.26% 1,544,620
2023-01-30 2023-01-26 1.400 996,309 -33,124 0.23% 1,394,459
2023-01-05 2023-01-03 1.262 1,029,433 +5,230 0.23% 1,299,101
2022-09-29 2022-09-27 1.321 1,024,203 +19,144 0.23% 1,353,041
2022-09-01 2022-08-30 1.274 1,005,059 +25,661 0.23% 1,280,750
2022-07-05 2022-06-30 1.496 979,398 +5,133 0.23% 1,465,601
2022-06-29 2022-06-27 1.520 974,265 +1,710 0.23% 1,480,699
2022-06-24 2022-06-22 1.461 972,555 +164,231 0.23% 1,421,251
2022-06-06 2022-06-01 1.602 808,324 +17,831 0.19% 1,294,864
2022-06-01 2022-05-30 1.602 790,493 +6,692 0.19% 1,266,300
2022-05-27 2022-05-25 1.578 783,801 +8,365 0.19% 1,236,840
2022-04-29 2022-04-27 1.614 775,436 +108,745 0.18% 1,251,450
2022-01-10 2022-01-06 1.602 666,691 +16,730 0.16% 1,067,980
2021-12-16 2021-12-14 1.494 649,961 +31,787 0.15% 971,250
2021-10-15 2021-10-11 1.566 618,174 -460,075 0.15% 968,090
2021-10-11 2021-10-07 1.566 1,078,249 -41,825 0.26% 1,688,590
2021-10-07 2021-10-05 1.566 1,120,074 -229,201 0.27% 1,754,089
2021-09-17 2021-09-15 1.674 1,349,275 +56,744 0.32% 2,258,199
2021-09-15 2021-09-13 1.710 1,292,531 +196,458 0.31% 2,210,600
2021-07-16 2021-07-14 1.894 1,096,073 -3,274 0.27% 2,075,451
2021-07-12 2021-07-08 1.894 1,099,347 +1,637 0.27% 2,081,650
2021-07-05 2021-06-30 1.979 1,097,710 +204,644 0.27% 2,172,420
2021-07-02 2021-06-29 1.918 893,066 +81,858 0.22% 1,712,870
2021-06-28 2021-06-24 1.698 811,208 +62,211 0.20% 1,377,489
2021-06-16 2021-06-11 1.688 748,997 +17,153 0.18% 1,264,202
2021-06-11 2021-06-09 1.725 731,844 +25,594 0.18% 1,262,700
2021-06-09 2021-06-07 1.688 706,250 +17,597 0.18% 1,192,051
2021-06-08 2021-06-04 1.725 688,653 +7,998 0.17% 1,188,180
2021-04-13 2021-04-09 1.688 680,655 +87,981 0.17% 1,148,850
2021-03-12 2021-03-10 1.600 592,674 -1,599 0.15% 948,480
2021-03-05 2021-03-03 1.600 594,273 -3,200 0.15% 951,039
2021-03-04 2021-03-02 1.613 597,473 +3,200 0.15% 963,630
2021-01-19 2021-01-15 1.588 594,273 -39,992 0.15% 943,609
2020-11-27 2020-11-25 1.663 634,265 +1,600 0.16% 1,054,690
2020-09-24 2020-09-22 1.551 632,665 +10,633 0.16% 981,516
2020-07-17 2020-07-15 1.551 622,032 +1,573 0.16% 965,020
2020-06-15 2020-06-11 1.655 620,459 +15,133 0.16% 1,027,080
2020-01-17 2020-01-15 2.151 605,326 -1,535 0.16% 1,301,849
2020-01-09 2020-01-07 2.072 606,861 +35,292 0.16% 1,257,691
2020-01-06 2020-01-02 2.112 571,569 +3,069 0.15% 1,206,900
2019-12-20 2019-12-18 2.138 568,500 +15,344 0.15% 1,215,239
2019-10-17 2019-10-15 2.164 553,156 +1,534 0.14% 1,196,860
2019-09-23 2019-09-19 2.310 551,622 +19,355 0.14% 1,274,199
2019-09-13 2019-09-11 2.283 532,267 +2,962 0.14% 1,215,111
2019-07-25 2019-07-23 2.350 529,305 +5,922 0.14% 1,244,099
2019-07-17 2019-07-15 2.418 523,383 +38,495 0.14% 1,265,530
2019-06-28 2019-06-26 2.431 484,888 +37,014 0.13% 1,178,999
2019-06-21 2019-06-19 2.404 447,874 +1,481 0.12% 1,076,900
2019-05-29 2019-05-27 2.474 446,393 +15,047 0.12% 1,104,541
2019-05-16 2019-05-14 2.502 431,346 -10,015 0.12% 1,079,369
2019-04-09 2019-04-04 2.670 441,361 +10,015 0.12% 1,178,470
2019-04-01 2019-03-28 2.684 431,346 +22,890 0.12% 1,157,759
2019-03-18 2019-03-14 2.866 408,456 -7,153 0.11% 1,170,551
2019-03-12 2019-03-08 2.782 415,609 +7,153 0.11% 1,156,190
2019-02-18 2019-02-14 2.796 408,456 -4,292 0.11% 1,142,001
2019-02-11 2019-02-04 2.656 412,748 +35,767 0.11% 1,096,301
2019-01-22 2019-01-18 2.600 376,981 +15,737 0.10% 980,220
2019-01-18 2019-01-16 2.600 361,244 +14,307 0.10% 939,301
2019-01-11 2019-01-09 2.642 346,937 +4,292 0.10% 916,650
2018-12-27 2018-12-20 2.768 342,645 -2,861 0.09% 948,420
2018-12-11 2018-12-07 2.936 345,506 +4,292 0.10% 1,014,299
2018-10-18 2018-10-15 3.131 341,214 +1,430 0.09% 1,068,479
2018-09-21 2018-09-19 3.524 339,784 +5,481 0.09% 1,197,313
2018-08-28 2018-08-24 3.552 334,303 -273 0.09% 1,187,499
2018-08-27 2018-08-23 3.623 334,576 +273 0.09% 1,212,238
2018-08-06 2018-08-02 3.495 334,303 -11,261 0.09% 1,168,499
2018-07-11 2018-07-09 3.453 345,564 -11,261 0.10% 1,193,130
2018-06-26 2018-06-22 3.524 356,825 +1,408 0.10% 1,257,361
2018-06-21 2018-06-19 3.495 355,417 +11,261 0.10% 1,242,300
2018-05-31 2018-05-29 3.824 344,156 +7,851 0.10% 1,316,094
2018-05-25 2018-05-23 3.810 336,305 -11,004 0.10% 1,281,180
2018-05-18 2018-05-16 3.737 347,309 -11,004 0.10% 1,297,851
2018-04-27 2018-04-25 3.562 358,313 -68,774 0.10% 1,276,452
2018-04-06 2018-04-03 3.533 427,087 +9,629 0.12% 1,509,032
2018-03-16 2018-03-14 3.650 417,458 -2,751 0.12% 1,523,569
2018-03-01 2018-02-27 3.606 420,209 -6,878 0.12% 1,515,279
2018-02-20 2018-02-13 3.344 427,087 -11,003 0.12% 1,428,301
2018-02-13 2018-02-09 3.490 438,090 +8,252 0.13% 1,528,799
2018-02-09 2018-02-07 3.417 429,838 +2,751 0.12% 1,468,752
2018-02-08 2018-02-06 3.490 427,087 +5,502 0.12% 1,490,402
2018-02-07 2018-02-05 3.621 421,585 -6,877 0.12% 1,526,371
2018-02-06 2018-02-02 3.621 428,462 +11,004 0.12% 1,551,270
2018-01-26 2018-01-24 3.664 417,458 -4,127 0.12% 1,529,639
2018-01-10 2018-01-08 3.722 421,585 -11,003 0.12% 1,569,281
2018-01-04 2018-01-02 3.693 432,588 -11,004 0.12% 1,597,658
2017-12-11 2017-12-07 3.490 443,592 +11,004 0.13% 1,547,999
2017-12-08 2017-12-06 3.562 432,588 +11,003 0.12% 1,541,048
2017-11-20 2017-11-16 3.737 421,585 +11,004 0.12% 1,575,411
2017-10-27 2017-10-25 3.795 410,581 +9,629 0.12% 1,558,171
2017-10-26 2017-10-24 3.795 400,952 +13,754 0.12% 1,521,628
2017-10-25 2017-10-23 3.780 387,198 +8,253 0.11% 1,463,801
2017-10-24 2017-10-20 3.766 378,945 +2,751 0.11% 1,427,091
2017-10-09 2017-10-04 3.868 376,194 +11,004 0.11% 1,455,021
2017-10-04 2017-09-29 3.911 365,190 +27,510 0.11% 1,428,390
2017-09-28 2017-09-26 3.839 337,680 +6,877 0.10% 1,296,239
2017-09-27 2017-09-25 3.839 330,803 +20,632 0.10% 1,269,840
2017-09-18 2017-09-14 3.812 310,171 +6,082 0.09% 1,182,252
2017-08-15 2017-08-11 3.708 304,089 +33,713 0.09% 1,127,500
2017-07-05 2017-07-03 3.737 270,376 +1,348 0.08% 1,010,519
2017-05-29 2017-05-25 4.081 269,028 +6,001 0.08% 1,097,797
2016-12-09 2016-12-07 4.187 263,027 -3,955 0.08% 1,101,240
2016-11-23 2016-11-21 4.126 266,982 -528 0.08% 1,101,598
2016-11-22 2016-11-18 4.126 267,510 +528 0.08% 1,103,777
2016-11-14 2016-11-10 4.187 266,982 +1,318 0.08% 1,117,798
2016-09-26 2016-09-22 4.202 265,664 +3,850 0.08% 1,116,369
2016-09-23 2016-09-21 4.202 261,814 -6,496 0.08% 1,100,191
2016-09-13 2016-09-09 4.218 268,310 +6,496 0.08% 1,131,618
2016-07-26 2016-07-22 4.156 261,814 -19,490 0.08% 1,088,101
2016-07-22 2016-07-20 4.171 281,304 -7,796 0.09% 1,173,432
2016-07-05 2016-06-30 4.094 289,100 +1,300 0.09% 1,183,702
2016-06-28 2016-06-24 4.064 287,800 +6,496 0.09% 1,169,519
2016-06-16 2016-06-14 4.094 281,304 -1,299 0.09% 1,151,782
2016-05-25 2016-05-23 4.049 282,603 +6,522 0.09% 1,144,359
2015-12-03 2015-12-01 4.128 276,081 -21,579 0.09% 1,139,699
2015-10-23 2015-10-20 4.522 297,660 +2,539 0.09% 1,346,030
2015-10-22 2015-10-19 4.491 295,121 -12,694 0.09% 1,325,248
2015-10-19 2015-10-15 4.727 307,815 -24,117 0.10% 1,455,001
2015-10-16 2015-10-14 4.727 331,932 +40,619 0.10% 1,568,999
2015-09-24 2015-09-22 4.131 291,313 +6,881 0.09% 1,203,467
2015-08-27 2015-08-25 3.873 284,432 -43,377 0.09% 1,101,600
2015-07-31 2015-07-29 4.050 327,809 -30,984 0.10% 1,327,788
2015-06-17 2015-06-15 4.406 358,793 -52,053 0.11% 1,580,669
2015-06-09 2015-06-05 4.518 410,846 -12,394 0.13% 1,856,399
2015-06-05 2015-06-03 4.502 423,240 -61,968 0.14% 1,905,571
2015-06-03 2015-06-01 4.518 485,208 +1,240 0.15% 2,192,402
2015-05-28 2015-05-26 4.518 483,968 -18,590 0.15% 2,186,799
2015-05-14 2015-05-12 4.664 502,558 +23,547 0.16% 2,343,788
2015-05-11 2015-05-07 4.567 479,011 -4,957 0.15% 2,187,591
2015-05-07 2015-05-05 4.857 483,968 +13,633 0.15% 2,350,809
2015-05-06 2015-05-04 5.204 470,335 -12,394 0.15% 2,447,646
2015-05-05 2015-04-30 5.103 482,729 +18,686 0.15% 2,463,523
2015-05-04 2015-04-29 5.019 464,043 +95,311 0.15% 2,329,212
2015-04-20 2015-04-16 4.616 368,732 -107,224 0.12% 1,702,249
2015-04-17 2015-04-15 4.465 475,956 -59,569 0.16% 2,125,339
2015-04-16 2015-04-14 4.398 535,525 +26,210 0.18% 2,355,379
2015-04-14 2015-04-10 4.281 509,315 +5,957 0.17% 2,180,250
2015-03-20 2015-03-18 3.811 503,358 -4,766 0.17% 1,918,150
2015-03-10 2015-03-06 4.331 508,124 -59,569 0.17% 2,200,742
2015-03-09 2015-03-05 4.415 567,693 -119,138 0.19% 2,506,392
2015-03-06 2015-03-04 4.197 686,831 +29,785 0.23% 2,882,502
2015-02-24 2015-02-18 4.029 657,046 +1,191 0.22% 2,647,200
2014-12-12 2014-12-10 4.046 655,855 -119,138 0.22% 2,653,411
2014-12-04 2014-12-02 4.130 774,993 -113,181 0.26% 3,200,461
2014-12-03 2014-12-01 4.113 888,174 -5,957 0.30% 3,652,951
2014-11-17 2014-11-13 3.928 894,131 -5,957 0.30% 3,512,341
2014-11-12 2014-11-10 3.827 900,088 -17,870 0.30% 3,445,081
2014-10-24 2014-10-22 3.542 917,958 -13,106 0.30% 3,251,509
2014-10-14 2014-10-10 3.509 931,064 +1,192 0.31% 3,266,672
2014-09-30 2014-09-26 3.609 929,872 +1,191 0.31% 3,356,150
2014-09-25 2014-09-23 3.693 928,681 +13,105 0.31% 3,429,801
2014-09-22 2014-09-18 3.795 915,576 +42,025 0.30% 3,474,897
2014-08-20 2014-08-18 3.761 873,551 +2,318 0.30% 3,285,259
2014-08-19 2014-08-15 3.813 871,233 +5,797 0.30% 3,321,631
2014-07-14 2014-07-10 3.709 865,436 -20,868 0.30% 3,209,950
2014-05-13 2014-05-09 3.968 886,304 +4,637 0.30% 3,516,700
2014-05-02 2014-04-29 4.162 881,667 +26,488 0.30% 3,669,380
2014-03-27 2014-03-25 4.233 855,179 -22,490 0.30% 3,619,981
2014-03-26 2014-03-24 4.286 877,669 +20,241 0.31% 3,762,011
2014-03-21 2014-03-19 4.233 857,428 -5,622 0.30% 3,629,501
2014-02-25 2014-02-21 4.215 863,050 -5,623 0.30% 3,637,949
2014-02-13 2014-02-11 4.286 868,673 -14,618 0.31% 3,723,451
2014-02-11 2014-02-07 4.358 883,291 -50,602 0.31% 3,848,949
2014-02-07 2014-02-05 4.286 933,893 +65,220 0.33% 4,003,008
2014-02-06 2014-02-04 4.251 868,673 -3,373 0.31% 3,692,551
2014-02-05 2014-01-30 4.358 872,046 -2,249 0.31% 3,799,949
2014-01-24 2014-01-22 4.695 874,295 -11,245 0.31% 4,105,199
2014-01-23 2014-01-21 4.624 885,540 -5,623 0.31% 4,094,999
2014-01-07 2014-01-03 4.251 891,163 -6,747 0.31% 3,788,151
2013-12-20 2013-12-18 4.180 897,910 -219,276 0.32% 3,752,952
2013-12-16 2013-12-12 3.913 1,117,186 -30,362 0.39% 4,371,399
2013-12-13 2013-12-11 3.806 1,147,548 -44,979 0.40% 4,367,741
2013-12-06 2013-12-04 3.771 1,192,527 -16,868 0.42% 4,496,518
2013-11-28 2013-11-26 3.699 1,209,395 +7,872 0.43% 4,474,080
2013-11-26 2013-11-22 3.824 1,201,523 -176,546 0.42% 4,594,548
2013-11-25 2013-11-21 3.824 1,378,069 -82,088 0.49% 5,269,649
2013-11-20 2013-11-18 3.628 1,460,157 -4,498 0.51% 5,297,879
2013-11-07 2013-11-05 3.699 1,464,655 -3,374 0.52% 5,418,399
2013-11-06 2013-11-04 3.699 1,468,029 -104,578 0.52% 5,430,881
2013-11-05 2013-11-01 3.753 1,572,607 -41,606 0.55% 5,901,670
2013-10-18 2013-10-16 3.646 1,614,213 -8,996 0.57% 5,885,549
2013-10-17 2013-10-15 3.717 1,623,209 -39,358 0.57% 6,033,829
2013-10-16 2013-10-11 3.753 1,662,567 -28,112 0.59% 6,239,272
2013-10-15 2013-10-10 3.717 1,690,679 -44,980 0.60% 6,284,630
2013-09-24 2013-09-19 3.628 1,735,659 -28,112 0.61% 6,297,481
2013-09-19 2013-09-17 3.683 1,763,771 +26,194 0.62% 6,495,954
2013-06-27 2013-06-25 3.376 1,737,577 +1,108 0.62% 5,866,192
2013-04-30 2013-04-26 3.874 1,736,469 +28,804 0.62% 6,726,427
2013-04-19 2013-04-17 3.763 1,707,665 -8,715 0.62% 6,426,751
2013-03-18 2013-03-14 4.553 1,716,380 -9,805 0.62% 7,814,480
2013-02-26 2013-02-22 4.259 1,726,185 +8,715 0.62% 7,352,081
2013-02-22 2013-02-20 4.259 1,717,470 -3,268 0.62% 7,314,962
2013-02-15 2013-02-08 4.241 1,720,738 -10,894 0.62% 7,297,291
2013-02-06 2013-02-04 4.222 1,731,632 +3,268 0.62% 7,311,700
2013-01-29 2013-01-25 4.296 1,728,364 -5,447 0.62% 7,424,821
2013-01-28 2013-01-24 4.314 1,733,811 -4,357 0.63% 7,480,051
2013-01-21 2013-01-17 4.626 1,738,168 +23,967 0.63% 8,041,318
2013-01-17 2013-01-15 4.241 1,714,201 +1,089 0.62% 7,269,569
2013-01-16 2013-01-14 4.296 1,713,112 -5,447 0.62% 7,359,301
2013-01-10 2013-01-08 3.819 1,718,559 +5,447 0.62% 6,562,400
2013-01-08 2013-01-04 3.470 1,713,112 -8,715 0.62% 5,944,051
2012-12-20 2012-12-18 3.305 1,721,827 -6,537 0.62% 5,689,799
2012-11-06 2012-11-02 3.323 1,728,364 -5,447 0.62% 5,743,131
2012-10-16 2012-10-12 3.231 1,733,811 -16,341 0.63% 5,602,081
2012-10-11 2012-10-09 3.213 1,750,152 -5,447 0.63% 5,622,750
2012-09-25 2012-09-21 3.084 1,755,599 +5,447 0.63% 5,414,639
2012-09-20 2012-09-18 3.213 1,750,152 +20,351 0.63% 5,623,884
2012-08-27 2012-08-23 3.362 1,729,801 +5,383 0.63% 5,815,528
2012-08-16 2012-08-14 3.028 1,724,418 -10,767 0.63% 5,220,891
2012-07-26 2012-07-24 3.269 1,735,185 +6,460 0.63% 5,672,479
2012-07-20 2012-07-18 3.251 1,728,725 -10,767 0.63% 5,619,251
2012-07-13 2012-07-11 3.306 1,739,492 -21,535 0.63% 5,751,179
2012-07-06 2012-07-04 3.028 1,761,027 +10,767 0.64% 5,331,729
2012-07-03 2012-06-28 2.638 1,750,260 +10,768 0.64% 4,616,421
2012-06-29 2012-06-27 2.600 1,739,492 +5,384 0.63% 4,523,399
2012-06-27 2012-06-25 2.396 1,734,108 +7,537 0.63% 4,155,089
2012-06-26 2012-06-22 2.508 1,726,571 +22,612 0.63% 4,329,449
2012-06-25 2012-06-21 2.619 1,703,959 +10,767 0.62% 4,462,649
2012-06-22 2012-06-20 2.656 1,693,192 +5,384 0.61% 4,497,350
2012-06-21 2012-06-19 2.656 1,687,808 -10,768 0.61% 4,483,050
2012-06-20 2012-06-18 2.619 1,698,576 +29,073 0.62% 4,448,551
2012-05-15 2012-05-11 3.233 1,669,503 +29,461 0.61% 5,397,967
2012-03-30 2012-03-28 3.403 1,640,042 -1,057 0.61% 5,581,801
2012-03-26 2012-03-22 3.290 1,641,099 -5,289 0.61% 5,399,219
2012-03-22 2012-03-20 3.385 1,646,388 -15,866 0.61% 5,572,270
2012-02-28 2012-02-24 3.649 1,662,254 +5,288 0.61% 6,065,989
2012-02-27 2012-02-23 3.403 1,656,966 +5,289 0.61% 5,639,401
2012-02-10 2012-02-08 2.987 1,651,677 +5,289 0.61% 4,934,341
2012-02-08 2012-02-06 2.931 1,646,388 +10,577 0.61% 4,825,150
2012-01-10 2012-01-06 2.874 1,635,811 -10,577 0.60% 4,701,361
2011-12-05 2011-12-01 2.666 1,646,388 +10,577 0.61% 4,389,330
2011-11-03 2011-11-01 3.120 1,635,811 +3,174 0.60% 5,103,451
2011-10-03 2011-09-28 3.422 1,632,637 +3,173 0.60% 5,587,469
2011-09-22 2011-09-20 3.555 1,629,464 +17,243 0.60% 5,791,950
2011-06-20 2011-06-16 4.300 1,612,221 -15,698 0.60% 6,932,250
2011-04-28 2011-04-26 4.490 1,627,919 +13,622 0.61% 7,309,798
2011-04-18 2011-04-14 4.644 1,614,297 +5,189 0.61% 7,497,512
2011-04-01 2011-03-30 4.317 1,609,108 -4,151 0.61% 6,946,241
2011-03-16 2011-03-14 4.779 1,613,259 -5,189 0.61% 7,710,321
2011-03-14 2011-03-10 5.068 1,618,448 +5,189 0.61% 8,202,971
2011-01-28 2011-01-26 5.357 1,613,259 +10,378 0.61% 8,643,021
2011-01-27 2011-01-25 5.126 1,602,881 +41,512 0.60% 8,216,741
2011-01-13 2011-01-11 5.454 1,561,369 -10,378 0.59% 8,515,471
2011-01-10 2011-01-06 5.396 1,571,747 -1,038 0.59% 8,481,201
2011-01-07 2011-01-05 5.377 1,572,785 +10,378 0.59% 8,456,492
2011-01-05 2011-01-03 5.126 1,562,407 +45,663 0.59% 8,009,262
2011-01-04 2010-12-31 5.126 1,516,744 +1,038 0.57% 7,775,182
2010-12-29 2010-12-24 5.165 1,515,706 +51,890 0.57% 7,828,281
2010-12-20 2010-12-16 5.338 1,463,816 +41,512 0.55% 7,814,171
2010-12-17 2010-12-15 5.338 1,422,304 +36,323 0.54% 7,592,571
2010-12-15 2010-12-13 5.377 1,385,981 -2,075 0.52% 7,452,091
2010-12-10 2010-12-08 5.531 1,388,056 +68,494 0.52% 7,677,248
2010-12-09 2010-12-07 5.550 1,319,562 +10,378 0.50% 7,323,842
2010-12-07 2010-12-03 5.647 1,309,184 +3,114 0.49% 7,392,392
2010-12-02 2010-11-30 5.569 1,306,070 +11,415 0.49% 7,274,128
2010-11-25 2010-11-23 5.473 1,294,655 -20,755 0.49% 7,085,803
2010-11-22 2010-11-18 5.627 1,315,410 +15,566 0.50% 7,402,197
2010-11-19 2010-11-17 5.647 1,299,844 +1,038 0.49% 7,339,653
2010-11-18 2010-11-16 5.781 1,298,806 +51,890 0.49% 7,509,002
2010-11-17 2010-11-15 5.936 1,246,916 +51,890 0.47% 7,401,242
2010-11-16 2010-11-12 5.993 1,195,026 +51,890 0.45% 7,162,331
2010-11-15 2010-11-11 6.148 1,143,136 +83,024 0.43% 7,027,571
2010-11-05 2010-11-03 5.550 1,060,112 +36,323 0.40% 5,883,841
2010-11-03 2010-11-01 5.666 1,023,789 +12,454 0.39% 5,800,620
2010-11-01 2010-10-28 5.647 1,011,335 +51,890 0.38% 5,710,568
2010-10-29 2010-10-27 5.704 959,445 +51,890 0.36% 5,473,038
2010-10-27 2010-10-25 5.762 907,555 +51,890 0.34% 5,229,508
2010-10-22 2010-10-20 5.781 855,665 +20,756 0.32% 4,946,997
2010-10-21 2010-10-19 5.839 834,909 +31,134 0.31% 4,875,267
2010-10-18 2010-10-14 5.820 803,775 -2,076 0.30% 4,677,977
2010-10-15 2010-10-13 5.743 805,851 +51,890 0.30% 4,627,940
2010-10-14 2010-10-12 5.743 753,961 +65,381 0.28% 4,329,939
2010-10-12 2010-10-08 5.743 688,580 +34,248 0.26% 3,954,461
2010-10-04 2010-09-29 5.512 654,332 +46,701 0.25% 3,606,458
2010-09-30 2010-09-28 5.589 607,631 +31,134 0.23% 3,395,898
2010-09-29 2010-09-27 5.589 576,497 +46,701 0.22% 3,221,897
2010-09-28 2010-09-24 5.647 529,796 +5,189 0.20% 2,991,527
2010-09-27 2010-09-22 5.647 524,607 +15,566 0.20% 2,962,227
2010-09-24 2010-09-21 5.647 509,041 +29,059 0.19% 2,874,333
2010-09-22 2010-09-20 5.589 479,982 +11,416 0.18% 2,682,499
2010-09-20 2010-09-16 5.550 468,566 +16,604 0.18% 2,600,638
2010-09-13 2010-09-09 5.763 451,962 +6,108 0.17% 2,604,651
2010-09-01 2010-08-30 5.470 445,854 -4,095 0.17% 2,438,800
2010-08-23 2010-08-19 5.900 449,949 +10,238 0.17% 2,654,580
2010-08-19 2010-08-17 6.056 439,711 +4,095 0.17% 2,662,898
2010-08-09 2010-08-05 6.154 435,616 -10,238 0.17% 2,680,649
2010-07-02 2010-06-29 6.154 445,854 -18,428 0.17% 2,743,650
2010-05-28 2010-05-26 6.036 464,282 -5,119 0.18% 2,802,631
2010-05-26 2010-05-24 6.310 469,401 +15,357 0.18% 2,961,911
2010-05-13 2010-05-11 6.879 454,044 +5,119 0.17% 3,123,178
2010-05-12 2010-05-10 6.938 448,925 +7,785 0.17% 3,114,741
2010-05-07 2010-05-05 7.157 441,140 +5,030 0.17% 3,157,197
2010-04-21 2010-04-19 6.859 436,110 +15,090 0.17% 2,991,148
2010-04-19 2010-04-15 7.714 421,020 +5,030 0.16% 3,247,560
2010-04-15 2010-04-13 8.052 415,990 -5,030 0.16% 3,349,351
2010-04-14 2010-04-12 8.191 421,020 -1,006 0.16% 3,448,440
2010-04-12 2010-04-08 8.111 422,026 -32,193 0.16% 3,423,120
2010-04-08 2010-04-01 7.773 454,219 -10,060 0.18% 3,530,732
2010-04-01 2010-03-30 7.753 464,279 -3,018 0.18% 3,599,700
2010-03-24 2010-03-22 6.799 467,297 +5,030 0.18% 3,177,180
2010-02-26 2010-02-24 6.481 462,267 -15,090 0.18% 2,995,941
2010-02-19 2010-02-17 6.660 477,357 -30,181 0.19% 3,179,148
2010-02-10 2010-02-08 6.521 507,538 -4,024 0.20% 3,309,521
2010-01-20 2010-01-18 6.958 511,562 -5,030 0.20% 3,559,500
2010-01-19 2010-01-15 6.978 516,592 -3,018 0.20% 3,604,769
2010-01-14 2010-01-12 7.157 519,610 -5,030 0.20% 3,718,799
2010-01-12 2010-01-08 7.157 524,640 -2,012 0.20% 3,754,798
2010-01-08 2010-01-06 7.336 526,652 -30,181 0.20% 3,863,428
2010-01-07 2010-01-05 7.058 556,833 -10,060 0.22% 3,929,850
2010-01-06 2010-01-04 6.799 566,893 +10,060 0.22% 3,854,339
2010-01-05 2009-12-31 6.640 556,833 +6,036 0.22% 3,697,380
2010-01-04 2009-12-29 6.342 550,797 +5,030 0.21% 3,493,051
2009-12-29 2009-12-24 6.262 545,767 +15,091 0.21% 3,417,752
2009-12-15 2009-12-11 6.441 530,676 +5,030 0.21% 3,418,198
2009-12-09 2009-12-07 6.879 525,646 +5,030 0.20% 3,615,698
2009-12-08 2009-12-04 6.998 520,616 -5,030 0.20% 3,643,199
2009-12-07 2009-12-03 7.137 525,646 +10,060 0.20% 3,751,548
2009-12-03 2009-12-01 6.759 515,586 +5,030 0.20% 3,485,000
2009-12-02 2009-11-30 6.739 510,556 +25,151 0.20% 3,440,850
2009-12-01 2009-11-27 6.720 485,405 +15,090 0.19% 3,261,697
2009-11-30 2009-11-26 7.097 470,315 +23,138 0.18% 3,337,949
2009-11-24 2009-11-20 8.032 447,177 -9,054 0.17% 3,591,563
2009-11-20 2009-11-18 8.131 456,231 -1,006 0.18% 3,709,632
2009-10-30 2009-10-28 8.549 457,237 -3,018 0.18% 3,908,702
2009-10-29 2009-10-27 8.747 460,255 -29,174 0.18% 4,026,001
2009-10-21 2009-10-19 7.813 489,429 +10,060 0.19% 3,823,886
2009-10-16 2009-10-14 7.912 479,369 -5,030 0.19% 3,792,938
2009-10-14 2009-10-12 8.032 484,399 +19,114 0.19% 3,890,517
2009-10-13 2009-10-09 7.952 465,285 -5,030 0.18% 3,700,000
2009-10-09 2009-10-07 7.714 470,315 +10,060 0.18% 3,627,799
2009-10-07 2009-10-05 7.674 460,255 +3,018 0.18% 3,531,901
2009-09-29 2009-09-25 8.383 457,237 +5,043 0.18% 3,832,805
2009-09-24 2009-09-22 8.242 452,194 -9,949 0.18% 3,726,902
2009-09-15 2009-09-11 7.980 462,143 -9,949 0.18% 3,688,130
2009-09-14 2009-09-10 7.800 472,092 +9,949 0.19% 3,682,118
2009-08-28 2009-08-26 8.604 462,143 -9,949 0.18% 3,976,120
2009-08-27 2009-08-25 8.202 472,092 -995 0.19% 3,871,918
2009-08-24 2009-08-20 7.820 473,087 +9,949 0.19% 3,699,389
2009-08-21 2009-08-19 7.739 463,138 +9,949 0.18% 3,584,351
2009-08-19 2009-08-17 8.021 453,189 +9,950 0.18% 3,634,893
2009-08-11 2009-08-07 8.302 443,239 -16,914 0.17% 3,679,827
2009-08-10 2009-08-06 8.584 460,153 +9,949 0.18% 3,949,749
2009-08-06 2009-08-04 8.744 450,204 +19,899 0.18% 3,936,751
2009-08-03 2009-07-30 8.724 430,305 +34,822 0.17% 3,754,097
2009-07-31 2009-07-29 9.046 395,483 +19,899 0.16% 3,577,500
2009-07-27 2009-07-23 9.408 375,584 -18,904 0.15% 3,533,396
2009-07-24 2009-07-22 8.905 394,488 -995 0.16% 3,512,989
2009-07-23 2009-07-21 8.805 395,483 +4,975 0.16% 3,482,100
2009-07-21 2009-07-17 8.744 390,508 -9,950 0.15% 3,414,747
2009-07-16 2009-07-14 8.523 400,458 +9,950 0.16% 3,413,203
2009-07-14 2009-07-10 8.604 390,508 +9,949 0.15% 3,359,797
2009-07-07 2009-07-03 8.443 380,559 +5,969 0.15% 3,212,999
2009-06-30 2009-06-26 8.744 374,590 -9,949 0.15% 3,275,554
2009-06-25 2009-06-23 8.081 384,539 +9,949 0.15% 3,107,462
2009-06-23 2009-06-19 8.744 374,590 +11,940 0.15% 3,275,554
2009-06-22 2009-06-18 8.845 362,650 +10,944 0.14% 3,207,596
2009-06-19 2009-06-17 8.604 351,706 +9,949 0.14% 3,025,958
2009-06-18 2009-06-16 8.543 341,757 -22,883 0.13% 2,919,750
2009-06-17 2009-06-15 9.146 364,640 +14,924 0.14% 3,335,147
2009-06-10 2009-06-08 9.207 349,716 +10,944 0.14% 3,219,736
2009-06-09 2009-06-05 8.704 338,772 -35,818 0.13% 2,948,728
2009-06-08 2009-06-04 7.599 374,590 -994 0.15% 2,846,343
2009-06-05 2009-06-03 7.478 375,584 +4,974 0.15% 2,808,597
2009-06-03 2009-06-01 7.880 370,610 -3,980 0.15% 2,920,401
2009-06-02 2009-05-29 7.538 374,590 -4,974 0.15% 2,823,753
2009-06-01 2009-05-27 7.679 379,564 -31,838 0.15% 2,914,659
2009-05-29 2009-05-26 7.418 411,402 -15,919 0.16% 3,051,632
2009-05-27 2009-05-25 6.754 427,321 -1,989 0.17% 2,886,243
2009-05-26 2009-05-22 6.553 429,310 +5,969 0.17% 2,813,377
2009-05-18 2009-05-14 6.051 423,341 +14,924 0.17% 2,561,511
2009-05-15 2009-05-13 6.232 408,417 +995 0.16% 2,545,100
2009-05-14 2009-05-12 6.332 407,422 +22,883 0.16% 2,579,849
2009-05-13 2009-05-11 6.593 384,539 -9,949 0.15% 2,535,441
2009-05-12 2009-05-08 6.998 394,488 +9,949 0.16% 2,760,489
2009-05-11 2009-05-07 7.120 384,539 +16,521 0.15% 2,738,078
2009-05-07 2009-05-05 6.752 368,018 -11,729 0.15% 2,484,901
2009-05-06 2009-05-04 6.507 379,747 -1,955 0.15% 2,470,857
2009-05-05 2009-04-30 6.097 381,702 +4,887 0.15% 2,327,378
2009-04-27 2009-04-23 6.343 376,815 +9,775 0.15% 2,390,100
2009-04-23 2009-04-21 6.241 367,040 -19,550 0.15% 2,290,548
2009-04-22 2009-04-20 6.343 386,590 -19,549 0.15% 2,452,102
2009-04-21 2009-04-17 6.343 406,139 +19,549 0.16% 2,576,099
2009-04-20 2009-04-16 6.691 386,590 -9,774 0.15% 2,586,572
2009-04-16 2009-04-14 5.954 396,364 -2,933 0.16% 2,360,007
2009-04-08 2009-04-06 5.361 399,297 -1,955 0.16% 2,140,541
2009-04-07 2009-04-03 5.197 401,252 -9,775 0.16% 2,085,341
2009-04-06 2009-04-02 5.095 411,027 +31,768 0.16% 2,094,092
2009-04-03 2009-04-01 4.747 379,259 -2,932 0.15% 1,800,321
2009-04-02 2009-03-31 4.665 382,191 -1,955 0.15% 1,782,959
2009-03-31 2009-03-27 4.808 384,146 -9,775 0.15% 1,847,100
2009-03-26 2009-03-24 4.604 393,921 -22,482 0.16% 1,813,501
2009-03-25 2009-03-23 4.624 416,403 +4,888 0.17% 1,925,522
2009-03-23 2009-03-19 4.624 411,515 +12,707 0.16% 1,902,919
2009-03-12 2009-03-10 4.133 398,808 -4,887 0.16% 1,648,319
2009-03-11 2009-03-09 4.133 403,695 +9,774 0.16% 1,668,518
2009-03-10 2009-03-06 4.133 393,921 +9,775 0.16% 1,628,121
2009-03-06 2009-03-04 4.317 384,146 +1,955 0.15% 1,658,460
2009-02-27 2009-02-25 4.420 382,191 +4,887 0.15% 1,689,119
2009-02-24 2009-02-20 4.460 377,304 +4,888 0.15% 1,682,961
2009-02-17 2009-02-13 4.542 372,416 -4,888 0.15% 1,691,638
2009-02-13 2009-02-11 4.501 377,304 +14,662 0.15% 1,698,401
2009-02-10 2009-02-06 4.706 362,642 +14,662 0.14% 1,706,601
2009-02-09 2009-02-05 4.542 347,980 +6,843 0.14% 1,580,642
2009-01-29 2009-01-22 4.522 341,137 +12,707 0.14% 1,542,578
2009-01-22 2009-01-20 4.624 328,430 +1,955 0.13% 1,518,719
2009-01-19 2009-01-15 5.156 326,475 +1,955 0.13% 1,683,359
2009-01-16 2009-01-14 5.381 324,520 +4,887 0.13% 1,746,318
2009-01-15 2009-01-13 5.340 319,633 -6,842 0.13% 1,706,940
2009-01-12 2009-01-08 5.627 326,475 -9,775 0.13% 1,836,998
2009-01-09 2009-01-07 5.320 336,250 -7,820 0.13% 1,788,800
2009-01-08 2009-01-06 5.750 344,070 +5,865 0.14% 1,978,241
2009-01-06 2009-01-02 4.911 338,205 -33,234 0.13% 1,660,800
2009-01-02 2008-12-29 4.113 371,439 +4,887 0.15% 1,527,600
2008-12-23 2008-12-19 4.399 366,552 +4,888 0.14% 1,612,502
2008-12-17 2008-12-15 4.276 361,664 +1,955 0.14% 1,546,599
2008-12-16 2008-12-12 4.604 359,709 -9,775 0.14% 1,655,999
2008-12-12 2008-12-10 4.767 369,484 +20,527 0.15% 1,761,480
2008-12-10 2008-12-08 4.501 348,957 +9,775 0.14% 1,570,799
2008-12-05 2008-12-03 3.990 339,182 +9,774 0.13% 1,353,298
2008-12-04 2008-12-02 3.847 329,408 -1,955 0.13% 1,267,121
2008-12-03 2008-12-01 3.744 331,363 -4,887 0.13% 1,240,741
2008-12-01 2008-11-27 3.683 336,250 -3,910 0.13% 1,238,400
2008-11-24 2008-11-20 3.478 340,160 -1,955 0.13% 1,183,200
2008-11-18 2008-11-14 3.601 342,115 +4,888 0.13% 1,232,001
2008-11-17 2008-11-13 3.622 337,227 +4,887 0.13% 1,221,298
2008-11-13 2008-11-11 3.683 332,340 +3,910 0.13% 1,224,000
2008-11-11 2008-11-07 3.826 328,430 +2,932 0.13% 1,256,639
2008-11-07 2008-11-05 4.256 325,498 -45,941 0.13% 1,385,281
2008-10-30 2008-10-28 3.724 371,439 -977 0.14% 1,383,200
2008-10-16 2008-10-14 4.501 372,416 +21,504 0.14% 1,676,398
2008-10-14 2008-10-10 3.478 350,912 -15,640 0.13% 1,220,600
2008-10-10 2008-10-08 4.767 366,552 +1,955 0.14% 1,747,502
2008-10-09 2008-10-06 5.422 364,597 +20,527 0.14% 1,976,902
2008-09-29 2008-09-25 6.549 344,070 +4,356 0.13% 2,253,163
2008-09-25 2008-09-23 6.424 339,714 -6,756 0.13% 2,182,397
2008-09-18 2008-09-16 5.823 346,470 +1,930 0.13% 2,017,579
2008-09-12 2008-09-10 6.942 344,540 +1,930 0.13% 2,391,900
2008-09-11 2008-09-09 7.150 342,610 -8,686 0.13% 2,449,502
2008-09-09 2008-09-05 6.963 351,296 +2,896 0.13% 2,446,083
2008-09-08 2008-09-04 7.253 348,400 +4,825 0.13% 2,526,998
2008-09-02 2008-08-29 7.315 343,575 -4,825 0.13% 2,513,361
2008-09-01 2008-08-28 7.212 348,400 +14,476 0.13% 2,512,558
2008-08-27 2008-08-25 7.792 333,924 +965 0.13% 2,601,921
2008-08-14 2008-08-12 8.269 332,959 +6,756 0.12% 2,753,102
2008-08-12 2008-08-08 8.704 326,203 -8,686 0.12% 2,839,199
2008-08-11 2008-08-07 8.787 334,889 +965 0.13% 2,942,560
2008-08-08 2008-08-05 8.621 333,924 +2,895 0.13% 2,878,721
2008-08-04 2008-07-31 9.015 331,029 +1,931 0.12% 2,984,104
2008-07-31 2008-07-29 8.973 329,098 -1,931 0.12% 2,953,057
2008-07-21 2008-07-17 8.787 331,029 -965 0.12% 2,908,644
2008-07-14 2008-07-10 8.082 331,994 +2,896 0.12% 2,683,203
2008-07-11 2008-07-09 8.082 329,098 +2,895 0.12% 2,659,797
2008-07-10 2008-07-08 7.937 326,203 +965 0.12% 2,589,079
2008-07-09 2008-07-07 8.393 325,238 +9,651 0.12% 2,729,700
2008-07-03 2008-06-30 7.875 315,587 -3,860 0.12% 2,485,200
2008-06-26 2008-06-24 8.600 319,447 -4,826 0.12% 2,747,297
2008-06-24 2008-06-20 8.828 324,273 +2,895 0.12% 2,862,721
2008-06-20 2008-06-18 9.222 321,378 -1,930 0.12% 2,963,704
2008-06-19 2008-06-17 9.243 323,308 +965 0.12% 2,988,202
2008-06-18 2008-06-16 9.015 322,343 -6,755 0.12% 2,905,803
2008-06-17 2008-06-13 9.533 329,098 -965 0.12% 3,137,196
2008-06-16 2008-06-12 9.926 330,063 -1,931 0.12% 3,276,355
2008-06-13 2008-06-11 10.362 331,994 -26,057 0.12% 3,440,003
2008-06-12 2008-06-10 9.636 358,051 +16,406 0.13% 3,450,297
2008-06-11 2008-06-06 10.569 341,645 +6,756 0.13% 3,610,804
2008-06-10 2008-06-05 11.377 334,889 +5,791 0.12% 3,810,060
2008-06-05 2008-06-03 12.185 329,098 -4,826 0.12% 4,010,156
2008-06-04 2008-06-02 12.020 333,924 +8,686 0.12% 4,013,602
2008-06-03 2008-05-30 12.662 325,238 +19,302 0.12% 4,118,140
2008-06-02 2008-05-29 13.574 305,936 +965 0.11% 4,152,700
2008-05-29 2008-05-27 13.553 304,971 -4,825 0.11% 4,133,281
2008-05-28 2008-05-26 13.740 309,796 -4,826 0.11% 4,256,454
2008-05-27 2008-05-23 13.698 314,622 -1,930 0.11% 4,309,721
2008-05-26 2008-05-22 13.594 316,552 +10,616 0.12% 4,303,359
2008-05-23 2008-05-21 13.532 305,936 +3,860 0.11% 4,140,020
2008-05-22 2008-05-20 13.843 302,076 +8,686 0.11% 4,181,685
2008-05-21 2008-05-19 13.988 293,390 +1,930 0.11% 4,104,004
2008-05-20 2008-05-16 13.926 291,460 -2,895 0.11% 4,058,886
2008-05-19 2008-05-15 13.988 294,355 +10,616 0.11% 4,117,502
2008-05-16 2008-05-14 14.507 283,739 +2,896 0.10% 4,116,216
2008-05-15 2008-05-13 14.632 280,843 +3,936 0.10% 4,109,377
2008-05-13 2008-05-08 14.904 276,907 -8,623 0.10% 4,126,924
2008-05-09 2008-05-07 15.092 285,530 -4,791 0.10% 4,309,078
2008-05-08 2008-05-06 15.467 290,321 +1,916 0.11% 4,490,462
2008-05-07 2008-05-05 15.655 288,405 +4,791 0.11% 4,515,007
2008-05-06 2008-05-02 15.572 283,614 -25,870 0.10% 4,416,323
2008-05-05 2008-04-30 15.029 309,484 -9,582 0.11% 4,651,200
2008-05-02 2008-04-29 15.279 319,066 +13,415 0.12% 4,875,127
2008-04-30 2008-04-28 15.655 305,651 +6,707 0.11% 4,784,995
2008-04-29 2008-04-25 15.551 298,944 +1,916 0.11% 4,648,796
2008-04-28 2008-04-24 15.238 297,028 -8,623 0.11% 4,526,001
2008-04-25 2008-04-23 15.092 305,651 -7,666 0.11% 4,612,735
2008-04-24 2008-04-22 15.175 313,317 +959 0.12% 4,754,586
2008-04-23 2008-04-21 15.405 312,358 -3,833 0.11% 4,811,753
2008-04-18 2008-04-16 13.693 316,191 +1,916 0.12% 4,329,599
2008-04-17 2008-04-15 13.714 314,275 -958 0.12% 4,309,924
2008-04-16 2008-04-14 14.027 315,233 +17,247 0.12% 4,421,761
2008-04-15 2008-04-11 14.277 297,986 +958 0.11% 4,254,478
2008-04-14 2008-04-10 13.839 297,028 -2,874 0.11% 4,110,601
2008-04-11 2008-04-09 13.651 299,902 +10,539 0.11% 4,094,034
2008-04-10 2008-04-08 14.257 289,363 +958 0.11% 4,125,324
2008-04-09 2008-04-07 13.756 288,405 +2,875 0.11% 3,967,186
2008-03-31 2008-03-27 12.002 285,530 +2,874 0.10% 3,426,999
2008-03-28 2008-03-26 12.357 282,656 +4,791 0.10% 3,492,804
2008-03-25 2008-03-19 11.501 277,865 +9,582 0.10% 3,195,802
2008-03-20 2008-03-18 11.710 268,283 -1,917 0.10% 3,141,596
2008-03-18 2008-03-14 14.549 270,200 +14,373 0.10% 3,931,085
2008-03-14 2008-03-12 14.925 255,827 +8,623 0.09% 3,818,095
2008-03-13 2008-03-11 15.029 247,204 -3,833 0.09% 3,715,201
2008-03-12 2008-03-10 15.029 251,037 +1,917 0.09% 3,772,807
2008-03-11 2008-03-07 15.342 249,120 +27,786 0.09% 3,821,997
2008-03-10 2008-03-06 15.947 221,334 -58,447 0.08% 3,529,684
2008-03-07 2008-03-05 15.864 279,781 -15,331 0.10% 4,438,397
2008-03-04 2008-02-29 16.302 295,112 -2,874 0.11% 4,810,966
2008-03-03 2008-02-28 15.759 297,986 +15,330 0.11% 4,696,098
2008-02-29 2008-02-27 16.302 282,656 +4,791 0.10% 4,607,906
2008-02-26 2008-02-22 16.782 277,865 +4,791 0.10% 4,663,202
2008-02-25 2008-02-21 17.408 273,074 -6,707 0.10% 4,753,798
2008-02-22 2008-02-20 17.095 279,781 -4,791 0.10% 4,782,957
2008-02-20 2008-02-18 17.095 284,572 -23,954 0.10% 4,864,861
2008-02-19 2008-02-15 16.907 308,526 +23,954 0.11% 5,216,403
2008-02-18 2008-02-14 16.928 284,572 +10,540 0.10% 4,817,341
2008-02-14 2008-02-12 16.866 274,032 +11,498 0.10% 4,621,756
2008-02-01 2008-01-30 17.221 262,534 -71,862 0.10% 4,520,993
2008-01-30 2008-01-28 16.887 334,396 +28,745 0.12% 5,646,820
2008-01-29 2008-01-25 17.325 305,651 -959 0.11% 5,295,394
2008-01-28 2008-01-24 15.739 306,610 +3,833 0.11% 4,825,608
2008-01-25 2008-01-23 14.507 302,777 +5,749 0.11% 4,392,402
2008-01-24 2008-01-22 14.925 297,028 +14,372 0.11% 4,433,001
2008-01-22 2008-01-18 17.095 282,656 -958 0.10% 4,832,106
2008-01-21 2008-01-17 17.325 283,614 -3,832 0.10% 4,913,604
2008-01-18 2008-01-16 16.344 287,446 +40,242 0.10% 4,697,993
2008-01-17 2008-01-15 18.306 247,204 +2,875 0.09% 4,525,322
2008-01-15 2008-01-11 19.204 244,329 -10,540 0.09% 4,691,991
2008-01-11 2008-01-09 19.099 254,869 +958 0.09% 4,867,797
2008-01-10 2008-01-08 19.579 253,911 -6,707 0.09% 4,971,400
2008-01-09 2008-01-07 19.621 260,618 +958 0.09% 5,113,598
2008-01-08 2008-01-04 20.456 259,660 -1,916 0.09% 5,311,602
2008-01-04 2008-01-02 19.579 261,576 +958 0.10% 5,121,475
2008-01-03 2007-12-31 20.039 260,618 +958 0.09% 5,222,398
2008-01-02 2007-12-27 19.830 259,660 -15,330 0.09% 5,149,001
2007-12-28 2007-12-24 19.350 274,990 -6,707 0.10% 5,320,972
2007-12-21 2007-12-19 19.057 281,697 +958 0.10% 5,368,431
2007-12-20 2007-12-18 18.243 280,739 +12,456 0.10% 5,121,634
2007-12-19 2007-12-17 18.327 268,283 -5,749 0.10% 4,916,794
2007-12-17 2007-12-13 18.953 274,032 +958 0.10% 5,193,755
2007-12-14 2007-12-12 19.830 273,074 -1,916 0.10% 5,414,998
2007-12-12 2007-12-10 20.352 274,990 -959 0.10% 5,596,492
2007-12-11 2007-12-07 20.247 275,949 +3,833 0.10% 5,587,209
2007-12-10 2007-12-06 20.477 272,116 +4,791 0.10% 5,572,081
2007-12-03 2007-11-29 20.873 267,325 -1,916 0.10% 5,579,997
2007-11-30 2007-11-28 19.496 269,241 +958 0.10% 5,249,071
2007-11-28 2007-11-26 20.039 268,283 -22,996 0.10% 5,375,994
2007-11-27 2007-11-23 18.723 291,279 +16,289 0.11% 5,453,759
2007-11-26 2007-11-22 18.431 274,990 +6,707 0.10% 5,068,413
2007-11-23 2007-11-21 20.665 268,283 -2,875 0.10% 5,543,993
2007-11-22 2007-11-20 20.498 271,158 +958 0.10% 5,558,124
2007-11-21 2007-11-19 20.498 270,200 +959 0.10% 5,538,488
2007-11-20 2007-11-16 20.477 269,241 -3,833 0.10% 5,513,210
2007-11-19 2007-11-15 21.207 273,074 +6,707 0.10% 5,791,198
2007-11-16 2007-11-14 21.500 266,367 -958 0.10% 5,726,800
2007-11-15 2007-11-13 21.625 267,325 +1,916 0.10% 5,780,876
2007-11-14 2007-11-12 21.917 265,409 +4,791 0.10% 5,817,003
2007-11-12 2007-11-08 23.253 260,618 -20,121 0.09% 6,060,158
2007-11-09 2007-11-07 22.669 280,739 -2,875 0.10% 6,363,953
2007-11-08 2007-11-06 22.001 283,614 +21,080 0.10% 6,239,685
2007-11-07 2007-11-05 21.333 262,534 -959 0.10% 5,600,552
2007-11-06 2007-11-02 22.627 263,493 -9,581 0.10% 5,962,010
2007-11-05 2007-11-01 20.915 273,074 +3,833 0.10% 5,711,398
2007-11-02 2007-10-31 21.166 269,241 +1,916 0.10% 5,698,670
2007-11-01 2007-10-30 21.500 267,325 -958 0.10% 5,747,396
2007-10-31 2007-10-29 21.667 268,283 +21,079 0.10% 5,812,793
2007-10-30 2007-10-26 22.335 247,204 -2,874 0.09% 5,521,202
2007-10-26 2007-10-24 20.080 250,078 -33,536 0.09% 5,021,632
2007-10-25 2007-10-23 17.972 283,614 -6,707 0.10% 5,097,124
2007-10-24 2007-10-22 16.532 290,321 +6,707 0.11% 4,799,522
2007-10-23 2007-10-18 17.408 283,614 +958 0.10% 4,937,284
2007-10-22 2007-10-17 17.575 282,656 +21,080 0.10% 4,967,806
2007-10-18 2007-10-16 18.076 261,576 +958 0.10% 4,728,356
2007-10-17 2007-10-15 18.682 260,618 +4,791 0.09% 4,868,799
2007-10-16 2007-10-12 19.204 255,827 -4,791 0.09% 4,912,794
2007-10-15 2007-10-11 19.037 260,618 +11,498 0.09% 4,961,278
2007-10-12 2007-10-10 19.538 249,120 -958 0.09% 4,867,196
2007-10-10 2007-10-08 19.997 250,078 +958 0.09% 5,000,752
2007-10-09 2007-10-05 20.936 249,120 +958 0.09% 5,215,642
2007-10-08 2007-10-04 20.203 248,162 +3,610 0.09% 5,013,740
2007-10-05 2007-10-03 21.187 244,552 +1,911 0.09% 5,181,445
2007-10-04 2007-10-02 22.234 242,641 -3,821 0.09% 5,394,956
2007-10-03 2007-09-28 21.899 246,462 -7,643 0.09% 5,397,353
2007-10-02 2007-09-27 21.606 254,105 -7,642 0.09% 5,490,250
2007-09-28 2007-09-25 21.062 261,747 +11,464 0.10% 5,512,885
2007-09-27 2007-09-24 22.109 250,283 +21,971 0.09% 5,533,431
2007-09-25 2007-09-21 20.099 228,312 -21,971 0.08% 4,588,800
2007-09-24 2007-09-20 18.654 250,283 -4,777 0.09% 4,668,832
2007-09-21 2007-09-19 18.319 255,060 -1,910 0.09% 4,672,503
2007-09-20 2007-09-18 17.942 256,970 +955 0.09% 4,610,653
2007-09-19 2007-09-17 17.712 256,015 +21,016 0.09% 4,534,558
2007-09-18 2007-09-14 18.403 234,999 +1,911 0.09% 4,324,681
2007-09-17 2007-09-13 18.968 233,088 +955 0.09% 4,421,273
2007-09-14 2007-09-12 18.968 232,133 -6,687 0.08% 4,403,158
2007-09-13 2007-09-11 18.822 238,820 -11,463 0.09% 4,494,999
2007-09-12 2007-09-10 18.550 250,283 +3,821 0.09% 4,642,632
2007-09-11 2007-09-07 18.529 246,462 -2,866 0.09% 4,566,594
2007-09-10 2007-09-06 17.586 249,328 +955 0.09% 4,384,797
2007-09-07 2007-09-05 17.586 248,373 +5,732 0.09% 4,368,002
2007-09-06 2007-09-04 18.654 242,641 +3,821 0.09% 4,526,277
2007-09-05 2007-09-03 19.617 238,820 -19,106 0.09% 4,684,999
2007-09-03 2007-08-30 17.796 257,926 +4,777 0.09% 4,590,006
2007-08-31 2007-08-29 17.691 253,149 -4,777 0.09% 4,478,495
2007-08-30 2007-08-28 18.319 257,926 -2,866 0.09% 4,725,006
2007-08-29 2007-08-27 18.591 260,792 -3,821 0.10% 4,848,489
2007-08-28 2007-08-24 17.586 264,613 +21,972 0.10% 4,653,607
2007-08-27 2007-08-23 18.361 242,641 -4,777 0.09% 4,455,157
2007-08-24 2007-08-22 16.937 247,418 +2,866 0.09% 4,190,627
2007-08-23 2007-08-21 16.247 244,552 +2,866 0.09% 3,973,124
2007-08-22 2007-08-20 16.498 241,686 -955 0.09% 3,987,282
2007-08-21 2007-08-17 14.655 242,641 -2,866 0.09% 3,555,997
2007-08-20 2007-08-16 16.561 245,507 -21,971 0.09% 4,065,740
2007-08-17 2007-08-15 18.508 267,478 -13,374 0.10% 4,950,391
2007-08-16 2007-08-14 19.157 280,852 -956 0.10% 5,380,193
2007-08-14 2007-08-10 19.743 281,808 +9,553 0.10% 5,563,706
2007-08-13 2007-08-09 19.722 272,255 +20,061 0.10% 5,369,403
2007-08-10 2007-08-08 20.057 252,194 -4,776 0.09% 5,058,240
2007-08-09 2007-08-07 18.131 256,970 +12,418 0.09% 4,659,073
2007-08-08 2007-08-06 20.434 244,552 +6,687 0.09% 4,997,125
2007-08-07 2007-08-03 22.192 237,865 -1,910 0.09% 5,278,805
2007-08-06 2007-08-02 21.899 239,775 -2,866 0.09% 5,250,913
2007-08-03 2007-08-01 22.067 242,641 +3,821 0.09% 5,354,316
2007-08-02 2007-07-31 22.821 238,820 -3,821 0.09% 5,449,999
2007-08-01 2007-07-30 22.569 242,641 -7,642 0.09% 5,476,236
2007-07-31 2007-07-27 21.564 250,283 -956 0.09% 5,397,191
2007-07-30 2007-07-26 22.234 251,239 +5,732 0.09% 5,586,127
2007-07-27 2007-07-25 22.653 245,507 +4,776 0.09% 5,561,479
2007-07-26 2007-07-24 22.862 240,731 -955 0.09% 5,503,689
2007-07-25 2007-07-23 23.239 241,686 +955 0.09% 5,616,602
2007-07-23 2007-07-19 24.035 240,731 -13,374 0.09% 5,785,929
2007-07-20 2007-07-18 23.490 254,105 -5,731 0.09% 5,969,051
2007-07-19 2007-07-17 21.774 259,836 +11,463 0.09% 5,657,595
2007-07-18 2007-07-16 21.983 248,373 -1,910 0.09% 5,460,003
2007-07-17 2007-07-13 22.276 250,283 +2,865 0.09% 5,575,351
2007-07-16 2007-07-12 22.444 247,418 -5,731 0.09% 5,552,969
2007-07-13 2007-07-11 22.444 253,149 +15,284 0.09% 5,681,594
2007-07-12 2007-07-10 23.030 237,865 -6,687 0.09% 5,478,005
2007-07-10 2007-07-06 22.402 244,552 +9,553 0.09% 5,478,406
2007-07-09 2007-07-05 22.527 234,999 -955 0.09% 5,293,921
2007-07-06 2007-07-04 23.030 235,954 +24,837 0.09% 5,433,995
2007-07-05 2007-07-03 23.658 211,117 +6,687 0.08% 4,994,602
2007-07-04 2007-06-29 24.454 204,430 +4,776 0.07% 4,999,041
2007-07-03 2007-06-28 25.919 199,654 +20,061 0.07% 5,174,851
2007-06-29 2007-06-27 21.564 179,593 +9,553 0.07% 3,872,807
2007-06-28 2007-06-26 23.239 170,040 +16,240 0.07% 3,951,603
2007-06-27 2007-06-25 24.035 153,800 -10,508 0.06% 3,696,557
2007-06-26 2007-06-22 25.124 164,308 0.07% 4,127,995

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