History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MACQUARIE EQUITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.252 0 +0
2025-06-24 2025-06-20 1.242 0 +0
2025-06-23 2025-06-19 1.262 0 +0
2025-06-20 2025-06-18 1.283 0 +0
2025-06-19 2025-06-17 1.283 0 +0
2025-06-18 2025-06-16 1.283 0 +0
2025-06-17 2025-06-13 1.283 0 +0
2025-06-16 2025-06-12 1.262 0 +0
2025-06-13 2025-06-11 1.252 0 +0
2025-06-12 2025-06-10 1.252 0 +0
2025-06-11 2025-06-09 1.262 0 +0
2025-06-10 2025-06-06 1.262 0 +0
2025-06-09 2025-06-05 1.252 0 +0
2025-06-06 2025-06-04 1.273 0 +0
2025-06-05 2025-06-03 1.262 0 +0
2025-06-04 2025-06-02 1.222 0 +0
2025-06-03 2025-05-30 1.252 0 +0
2025-06-02 2025-05-29 1.262 0 +0
2025-05-30 2025-05-28 1.252 0 +0
2025-05-29 2025-05-27 1.262 0 +0
2025-05-28 2025-05-26 1.262 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.242 0 +0
2025-05-23 2025-05-21 1.252 0 +0
2025-05-22 2025-05-20 1.262 0 +0
2025-05-21 2025-05-19 1.242 0 +0
2025-05-20 2025-05-16 1.252 0 +0
2025-05-19 2025-05-15 1.252 0 +0
2025-05-16 2025-05-14 1.273 0 +0
2025-05-15 2025-05-13 1.242 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.222 0 +0
2025-05-08 2025-05-06 1.201 0 +0
2025-05-07 2025-05-02 1.181 0 +0
2025-05-06 2025-04-30 1.171 0 +0
2025-05-02 2025-04-29 1.171 0 +0
2025-04-30 2025-04-28 1.181 0 +0
2025-04-29 2025-04-25 1.191 0 +0
2025-04-28 2025-04-24 1.181 0 +0
2025-04-25 2025-04-23 1.232 0 +0
2025-04-24 2025-04-22 1.222 0 +0
2025-04-23 2025-04-17 1.201 0 +0
2025-04-22 2025-04-16 1.191 0 +0
2025-04-17 2025-04-15 1.222 0 +0
2025-04-16 2025-04-14 1.222 0 +0
2025-04-15 2025-04-11 1.191 0 +0
2025-04-14 2025-04-10 1.181 0 +0
2025-04-11 2025-04-09 1.191 0 +0
2025-04-10 2025-04-08 1.140 0 +0
2025-04-09 2025-04-07 1.110 0 +0
2025-04-08 2025-04-03 1.252 0 +0
2025-04-07 2025-04-02 1.262 0 +0
2025-04-03 2025-04-01 1.252 0 +0
2025-04-02 2025-03-31 1.232 0 +0
2025-04-01 2025-03-28 1.273 0 +0
2025-03-31 2025-03-27 1.283 0 +0
2025-03-28 2025-03-26 1.283 0 +0
2025-03-27 2025-03-25 1.273 0 +0
2025-03-26 2025-03-24 1.283 0 +0
2025-03-25 2025-03-21 1.303 0 +0
2025-03-24 2025-03-20 1.303 0 +0
2025-03-21 2025-03-19 1.323 0 +0
2025-03-20 2025-03-18 1.344 0 +0
2025-03-19 2025-03-17 1.313 0 +0
2025-03-18 2025-03-14 1.293 0 +0
2025-03-17 2025-03-13 1.273 0 +0
2025-03-14 2025-03-12 1.252 0 +0
2025-03-13 2025-03-11 1.283 0 +0
2025-03-12 2025-03-10 1.262 0 +0
2025-03-11 2025-03-07 1.283 0 +0
2025-03-10 2025-03-06 1.273 0 +0
2025-03-07 2025-03-05 1.252 0 +0
2025-03-06 2025-03-04 1.232 0 +0
2025-03-05 2025-03-03 1.222 0 +0
2025-03-04 2025-02-28 1.242 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.283 0 +0
2025-02-27 2025-02-25 1.242 0 +0
2025-02-26 2025-02-24 1.262 0 +0
2025-02-25 2025-02-21 1.252 0 +0
2025-02-24 2025-02-20 1.252 0 +0
2025-02-21 2025-02-19 1.273 0 +0
2025-02-20 2025-02-18 1.262 0 +0
2025-02-19 2025-02-17 1.273 0 +0
2025-02-18 2025-02-14 1.262 0 +0
2025-02-17 2025-02-13 1.252 0 +0
2025-02-14 2025-02-12 1.262 0 +0
2025-02-13 2025-02-11 1.242 0 +0
2025-02-12 2025-02-10 1.252 0 +0
2025-02-11 2025-02-07 1.232 0 +0
2025-02-10 2025-02-06 1.222 0 +0
2025-02-07 2025-02-05 1.211 0 +0
2025-02-06 2025-02-04 1.222 0 +0
2025-02-05 2025-02-03 1.211 0 +0
2025-02-04 2025-01-28 1.232 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.161 0 +0
2025-01-22 2025-01-20 1.161 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.161 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.171 0 +0
2025-01-15 2025-01-13 1.140 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.171 0 +0
2025-01-10 2025-01-08 1.171 0 +0
2025-01-09 2025-01-07 1.181 0 +0
2025-01-08 2025-01-06 1.181 0 +0
2025-01-07 2025-01-03 1.201 0 +0
2025-01-06 2025-01-02 1.201 0 +0
2025-01-03 2024-12-31 1.222 0 +0
2025-01-02 2024-12-27 1.242 0 +0
2024-12-30 2024-12-24 1.222 0 +0
2024-12-27 2024-12-20 1.222 0 +0
2024-12-23 2024-12-19 1.242 0 +0
2024-12-20 2024-12-18 1.252 0 +0
2024-12-19 2024-12-17 1.242 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.222 0 +0
2024-12-16 2024-12-12 1.262 0 +0
2024-12-13 2024-12-11 1.242 0 +0
2024-12-12 2024-12-10 1.222 0 +0
2024-12-11 2024-12-09 1.262 0 +0
2024-12-10 2024-12-06 1.201 0 +0
2024-12-09 2024-12-05 1.201 0 +0
2024-12-06 2024-12-04 1.181 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.201 0 +0
2024-12-03 2024-11-29 1.181 0 +0
2024-12-02 2024-11-28 1.191 0 +0
2024-11-29 2024-11-27 1.191 0 +0
2024-11-28 2024-11-26 1.181 0 +0
2024-11-27 2024-11-25 1.161 0 +0
2024-11-26 2024-11-22 1.161 0 +0
2024-11-25 2024-11-21 1.201 0 +0
2024-11-22 2024-11-20 1.211 0 +0
2024-11-21 2024-11-19 1.191 0 +0
2024-11-20 2024-11-18 1.201 0 +0
2024-11-19 2024-11-15 1.191 0 +0
2024-11-18 2024-11-14 1.201 0 +0
2024-11-15 2024-11-13 1.222 0 +0
2024-11-14 2024-11-12 1.222 0 +0
2024-11-13 2024-11-11 1.242 0 +0
2024-11-12 2024-11-08 1.283 0 +0
2024-11-11 2024-11-07 1.293 0 +0
2024-11-08 2024-11-06 1.273 0 +0
2024-11-07 2024-11-05 1.283 0 +0
2024-11-06 2024-11-04 1.242 0 +0
2024-11-05 2024-11-01 1.232 0 +0
2024-11-04 2024-10-31 1.222 0 +0
2024-11-01 2024-10-30 1.222 0 +0
2024-10-31 2024-10-29 1.232 0 +0
2024-10-30 2024-10-28 1.232 0 +0
2024-10-29 2024-10-25 1.201 0 +0
2024-10-28 2024-10-24 1.161 0 +0
2024-10-25 2024-10-23 1.211 0 +0
2024-10-24 2024-10-22 1.222 0 +0
2024-10-23 2024-10-21 1.211 0 +0
2024-10-22 2024-10-18 1.201 0 +0
2024-10-21 2024-10-17 1.161 0 +0
2024-10-18 2024-10-16 1.191 0 +0
2024-10-17 2024-10-15 1.171 0 +0
2024-10-16 2024-10-14 1.222 0 +0
2024-10-15 2024-10-10 1.211 0 +0
2024-10-14 2024-10-09 1.191 0 +0
2024-10-10 2024-10-08 1.262 0 +0
2024-10-09 2024-10-07 1.456 0 +0
2024-10-08 2024-10-04 1.334 0 +0
2024-10-07 2024-10-03 1.283 0 +0
2024-10-04 2024-10-02 1.313 0 +0
2024-10-03 2024-09-30 1.222 0 +0
2024-10-02 2024-09-27 1.161 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.079 0 +0
2024-09-26 2024-09-24 1.089 0 +0
2024-09-25 2024-09-23 1.049 0 +0
2024-09-24 2024-09-20 1.069 0 +0
2024-09-23 2024-09-19 1.069 0 +0
2024-09-20 2024-09-17 1.038 0 +0
2024-09-19 2024-09-16 1.038 0 +0
2024-09-17 2024-09-13 1.028 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.018 0 +0
2024-09-12 2024-09-10 1.028 0 +0
2024-09-11 2024-09-09 1.038 0 +0
2024-09-10 2024-09-05 1.028 0 +0
2024-09-09 2024-09-04 1.038 0 +0
2024-09-05 2024-09-03 1.049 0 +0
2024-09-04 2024-09-02 1.059 0 +0
2024-09-03 2024-08-30 1.059 0 +0
2024-09-02 2024-08-29 1.059 0 +0
2024-08-30 2024-08-28 1.059 0 +0
2024-08-29 2024-08-27 1.059 0 +0
2024-08-28 2024-08-26 1.049 0 +0
2024-08-27 2024-08-23 1.049 0 +0
2024-08-26 2024-08-22 1.049 0 +0
2024-08-23 2024-08-21 1.059 0 +0
2024-08-22 2024-08-20 1.059 0 +0
2024-08-21 2024-08-19 1.069 0 +0
2024-08-20 2024-08-16 1.069 0 +0
2024-08-19 2024-08-15 1.059 0 +0
2024-08-16 2024-08-14 1.059 0 +0
2024-08-15 2024-08-13 1.059 0 +0
2024-08-14 2024-08-12 1.079 0 +0
2024-08-13 2024-08-09 1.079 0 +0
2024-08-12 2024-08-08 1.089 0 +0
2024-08-09 2024-08-07 1.089 0 +0
2024-08-08 2024-08-06 1.069 0 +0
2024-08-07 2024-08-05 1.059 0 +0
2024-08-06 2024-08-02 1.079 0 +0
2024-08-05 2024-08-01 1.099 0 +0
2024-08-02 2024-07-31 1.099 0 +0
2024-08-01 2024-07-30 1.069 0 +0
2024-07-31 2024-07-29 1.069 0 +0
2024-07-30 2024-07-26 1.069 0 +0
2024-07-29 2024-07-25 1.059 0 +0
2024-07-26 2024-07-24 1.079 0 +0
2024-07-25 2024-07-23 1.079 0 +0
2024-07-24 2024-07-22 1.099 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.150 0 +0
2024-07-17 2024-07-15 1.161 0 +0
2024-07-16 2024-07-12 1.171 0 +0
2024-07-15 2024-07-11 1.161 0 +0
2024-07-12 2024-07-10 1.150 0 +0
2024-07-11 2024-07-09 1.140 0 +0
2024-07-10 2024-07-08 1.130 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.150 0 +0
2024-07-05 2024-07-03 1.150 0 +0
2024-07-04 2024-07-02 1.130 0 +0
2024-07-03 2024-06-28 1.120 0 +0
2024-07-02 2024-06-27 1.120 0 +0
2024-06-28 2024-06-26 1.140 0 +0
2024-06-27 2024-06-25 1.130 0 +0
2024-06-26 2024-06-24 1.130 0 +0
2024-06-25 2024-06-21 1.140 0 +0
2024-06-24 2024-06-20 1.150 0 +0
2024-06-21 2024-06-19 1.171 0 +0
2024-06-20 2024-06-18 1.130 0 +0
2024-06-19 2024-06-17 1.120 0 +0
2024-06-18 2024-06-14 1.130 0 +0
2024-06-17 2024-06-13 1.140 0 +0
2024-06-14 2024-06-12 1.130 0 +0
2024-06-13 2024-06-11 1.140 0 +0
2024-06-12 2024-06-07 1.161 0 +0
2024-06-11 2024-06-06 1.140 0 +0
2024-06-07 2024-06-05 1.150 0 +0
2024-06-06 2024-06-04 1.181 0 +0
2024-06-05 2024-06-03 1.171 0 +0
2024-06-04 2024-05-31 1.150 0 +0
2024-06-03 2024-05-30 1.171 0 +0
2024-05-31 2024-05-29 1.191 0 +0
2024-05-30 2024-05-28 1.211 0 +0
2024-05-29 2024-05-27 1.181 0 +0
2024-05-28 2024-05-24 1.181 0 +0
2024-05-27 2024-05-23 1.171 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.191 0 +0
2024-05-22 2024-05-20 1.211 0 +0
2024-05-21 2024-05-17 1.191 0 +0
2024-05-20 2024-05-16 1.191 0 +0
2024-05-17 2024-05-14 1.191 0 +0
2024-05-16 2024-05-13 1.201 0 +0
2024-05-14 2024-05-10 1.191 0 +0
2024-05-13 2024-05-09 1.161 0 +0
2024-05-10 2024-05-08 1.130 0 +0
2024-05-09 2024-05-07 1.130 0 +0
2024-05-08 2024-05-06 1.140 0 +0
2024-05-07 2024-05-03 1.140 0 +0
2024-05-06 2024-05-02 1.150 0 +0
2024-05-03 2024-04-30 1.130 0 +0
2024-05-02 2024-04-29 1.130 0 +0
2024-04-30 2024-04-26 1.130 0 +0
2024-04-29 2024-04-25 1.099 0 +0
2024-04-26 2024-04-24 1.059 0 +0
2024-04-25 2024-04-23 1.049 0 +0
2024-04-24 2024-04-22 1.059 0 +0
2024-04-23 2024-04-19 1.069 0 +0
2024-04-22 2024-04-18 1.049 0 +0
2024-04-19 2024-04-17 1.038 0 +0
2024-04-18 2024-04-16 1.028 0 +0
2024-04-17 2024-04-15 1.049 0 +0
2024-04-16 2024-04-12 1.059 0 +0
2024-04-15 2024-04-11 1.089 0 +0
2024-04-12 2024-04-10 1.079 0 +0
2024-04-11 2024-04-09 1.079 0 +0
2024-04-10 2024-04-08 1.069 0 +0
2024-04-09 2024-04-05 1.049 0 +0
2024-04-08 2024-04-03 1.069 0 +0
2024-04-05 2024-04-02 1.079 0 +0
2024-04-03 2024-03-28 1.049 0 +0
2024-04-02 2024-03-27 1.028 0 +0
2024-03-28 2024-03-26 1.049 0 +0
2024-03-27 2024-03-25 1.049 0 +0
2024-03-26 2024-03-22 1.099 0 +0
2024-03-25 2024-03-21 1.120 0 +0
2024-03-22 2024-03-20 1.130 0 +0
2024-03-21 2024-03-19 1.120 0 +0
2024-03-20 2024-03-18 1.140 0 +0
2024-03-19 2024-03-15 1.120 0 +0
2024-03-18 2024-03-14 1.140 0 +0
2024-03-15 2024-03-13 1.150 0 +0
2024-03-14 2024-03-12 1.161 0 +0
2024-03-13 2024-03-11 1.140 0 +0
2024-03-12 2024-03-08 1.140 0 +0
2024-03-11 2024-03-07 1.150 0 +0
2024-03-08 2024-03-06 1.140 0 +0
2024-03-07 2024-03-05 1.130 0 +0
2024-03-06 2024-03-04 1.140 0 +0
2024-03-05 2024-03-01 1.140 0 +0
2024-03-04 2024-02-29 1.120 0 +0
2024-03-01 2024-02-28 1.110 0 +0
2024-02-29 2024-02-27 1.099 0 +0
2024-02-28 2024-02-26 1.110 0 +0
2024-02-27 2024-02-23 1.130 0 +0
2024-02-26 2024-02-22 1.130 0 +0
2024-02-23 2024-02-21 1.120 0 +0
2024-02-22 2024-02-20 1.099 0 +0
2024-02-21 2024-02-19 1.089 0 +0
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2009-09-07 2009-09-03 8.931 0 +0
2009-09-04 2009-09-02 8.876 0 +0
2009-09-03 2009-09-01 9.152 0 +0
2009-09-02 2009-08-31 9.124 0 +0
2009-09-01 2009-08-28 9.512 0 +0
2009-08-31 2009-08-27 10.341 0 +0
2009-08-28 2009-08-26 10.369 0 +0
2009-08-27 2009-08-25 10.341 0 +0
2009-08-26 2009-08-24 10.120 0 +0
2009-08-25 2009-08-21 10.009 0 +0
2009-08-24 2009-08-20 9.788 0 +0
2009-08-21 2009-08-19 9.622 0 +0
2009-08-20 2009-08-18 10.009 0 +0
2009-08-19 2009-08-17 10.369 0 +0
2009-08-18 2009-08-14 10.728 0 +0
2009-08-17 2009-08-13 10.286 0 +0
2009-08-14 2009-08-12 10.258 0 +0
2009-08-13 2009-08-11 10.341 0 +0
2009-08-12 2009-08-10 10.424 0 +0
2009-08-11 2009-08-07 10.120 0 +0
2009-08-10 2009-08-06 10.700 0 +0
2009-08-07 2009-08-05 10.341 0 +0
2009-08-06 2009-08-04 10.756 0 +0
2009-08-05 2009-08-03 10.866 0 +0
2009-08-04 2009-07-31 9.843 0 +0
2009-08-03 2009-07-30 9.152 0 +0
2009-07-31 2009-07-29 8.903 0 +0
2009-07-30 2009-07-28 9.401 0 +0
2009-07-29 2009-07-27 9.207 0 +0
2009-07-28 2009-07-24 9.097 0 +0
2009-07-27 2009-07-23 8.820 0 +0
2009-07-24 2009-07-22 8.931 0 +0
2009-07-23 2009-07-21 8.295 0 +0
2009-07-22 2009-07-20 8.240 0 +0
2009-07-21 2009-07-17 8.018 0 +0
2009-07-20 2009-07-16 8.074 0 +0
2009-07-17 2009-07-15 8.101 0 +0
2009-07-16 2009-07-14 8.046 0 +0
2009-07-15 2009-07-13 8.157 0 +0
2009-07-14 2009-07-10 7.604 0 +0
2009-07-13 2009-07-09 7.604 0 +0
2009-07-10 2009-07-08 7.244 0 +0
2009-07-09 2009-07-07 7.327 0 +0
2009-07-08 2009-07-06 7.465 0 +0
2009-07-07 2009-07-03 7.382 0 +0
2009-07-06 2009-07-02 7.382 0 +0
2009-07-03 2009-06-30 7.382 0 +0
2009-07-02 2009-06-29 7.327 0 +0
2009-06-30 2009-06-26 7.493 0 +0
2009-06-29 2009-06-25 7.382 0 +0
2009-06-26 2009-06-24 7.106 0 +0
2009-06-25 2009-06-23 6.968 0 +0
2009-06-24 2009-06-22 7.217 0 +0
2009-06-23 2009-06-19 7.272 0 +0
2009-06-22 2009-06-18 7.217 0 +0
2009-06-19 2009-06-17 7.355 0 +0
2009-06-18 2009-06-16 7.355 0 +0
2009-06-17 2009-06-15 7.493 0 +0
2009-06-16 2009-06-12 7.908 0 +0
2009-06-15 2009-06-11 7.742 0 +0
2009-06-12 2009-06-10 7.217 0 +0
2009-06-11 2009-06-09 7.051 0 +0
2009-06-10 2009-06-08 7.078 0 +0
2009-06-09 2009-06-05 7.327 0 +0
2009-06-08 2009-06-04 7.631 0 +0
2009-06-05 2009-06-03 7.825 0 +0
2009-06-04 2009-06-02 7.935 0 +0
2009-06-03 2009-06-01 8.184 0 +0
2009-06-02 2009-05-29 7.935 0 +0
2009-06-01 2009-05-27 8.295 0 +0
2009-05-29 2009-05-26 7.797 0 +0
2009-05-27 2009-05-25 7.770 0 +0
2009-05-26 2009-05-22 7.742 0 +0
2009-05-25 2009-05-21 8.129 0 +0
2009-05-22 2009-05-20 8.184 0 +0
2009-05-21 2009-05-19 8.018 0 +0
2009-05-20 2009-05-18 7.300 0 +0
2009-05-19 2009-05-15 7.217 0 +0
2009-05-18 2009-05-14 7.106 0 +0
2009-05-15 2009-05-13 7.438 0 +0
2009-05-14 2009-05-12 7.300 0 +0
2009-05-13 2009-05-11 7.465 0 +0
2009-05-12 2009-05-08 7.687 0 +0
2009-05-11 2009-05-07 7.465 0 +0
2009-05-08 2009-05-06 7.576 0 +0
2009-05-07 2009-05-05 7.687 0 +0
2009-05-06 2009-05-04 7.825 0 +0
2009-05-05 2009-04-30 7.355 0 +0
2009-05-04 2009-04-29 6.995 0 +0
2009-04-30 2009-04-28 6.857 0 +0
2009-04-29 2009-04-27 7.134 0 +0
2009-04-28 2009-04-24 7.659 0 +0
2009-04-27 2009-04-23 7.438 0 +0
2009-04-24 2009-04-22 7.548 0 +0
2009-04-23 2009-04-21 8.018 0 +0
2009-04-22 2009-04-20 7.438 0 +0
2009-04-21 2009-04-17 7.106 0 +0
2009-04-20 2009-04-16 7.244 0 +0
2009-04-17 2009-04-15 7.576 0 +0
2009-04-16 2009-04-14 7.438 0 +0
2009-04-15 2009-04-09 6.691 0 +0
2009-04-14 2009-04-08 6.359 0 +0
2009-04-09 2009-04-07 6.415 0 +0
2009-04-08 2009-04-06 6.664 0 +0
2009-04-07 2009-04-03 6.525 0 +0
2009-04-06 2009-04-02 6.442 0 +0
2009-04-03 2009-04-01 5.972 0 +0
2009-04-02 2009-03-31 5.281 0 +0
2009-04-01 2009-03-30 5.281 0 +0
2009-03-31 2009-03-27 5.889 0 +0
2009-03-30 2009-03-26 5.502 0 +0
2009-03-27 2009-03-25 5.364 0 +0
2009-03-26 2009-03-24 5.364 0 +0
2009-03-25 2009-03-23 5.364 0 +0
2009-03-24 2009-03-20 5.060 0 +0
2009-03-23 2009-03-19 5.253 0 +0
2009-03-20 2009-03-18 5.198 0 +0
2009-03-19 2009-03-17 5.060 0 +0
2009-03-18 2009-03-16 5.115 0 +0
2009-03-17 2009-03-13 4.894 0 +0
2009-03-16 2009-03-12 4.783 0 +0
2009-03-13 2009-03-11 4.894 0 +0
2009-03-12 2009-03-10 4.866 0 +0
2009-03-11 2009-03-09 4.783 0 +0
2009-03-10 2009-03-06 4.866 0 +0
2009-03-09 2009-03-05 4.922 0 +0
2009-03-06 2009-03-04 4.949 0 +0
2009-03-05 2009-03-03 4.700 0 +0
2009-03-04 2009-03-02 4.645 0 +0
2009-03-03 2009-02-27 4.866 0 +0
2009-03-02 2009-02-26 4.949 0 +0
2009-02-27 2009-02-25 5.253 0 +0
2009-02-26 2009-02-24 5.143 0 +0
2009-02-25 2009-02-23 5.419 0 +0
2009-02-24 2009-02-20 5.309 0 +0
2009-02-23 2009-02-19 5.419 0 +0
2009-02-20 2009-02-18 5.336 0 +0
2009-02-19 2009-02-17 5.392 0 +0
2009-02-18 2009-02-16 5.696 0 +0
2009-02-17 2009-02-13 5.502 0 +0
2009-02-16 2009-02-12 5.198 0 +0
2009-02-13 2009-02-11 5.419 0 +0
2009-02-12 2009-02-10 5.585 0 +0
2009-02-11 2009-02-09 5.613 0 +0
2009-02-10 2009-02-06 5.558 0 +0
2009-02-09 2009-02-05 5.447 0 +0
2009-02-06 2009-02-04 5.226 0 +0
2009-02-05 2009-02-03 4.977 0 +0
2009-02-04 2009-02-02 4.866 0 +0
2009-02-03 2009-01-30 5.060 0 +0
2009-02-02 2009-01-29 4.977 0 +0
2009-01-30 2009-01-23 4.839 0 +0
2009-01-29 2009-01-22 4.949 0 +0
2009-01-23 2009-01-21 4.977 0 +0
2009-01-22 2009-01-20 5.060 0 +0
2009-01-21 2009-01-19 5.226 0 +0
2009-01-20 2009-01-16 4.977 0 +0
2009-01-19 2009-01-15 4.922 0 +0
2009-01-16 2009-01-14 5.198 0 +0
2009-01-15 2009-01-13 5.115 0 +0
2009-01-14 2009-01-12 5.198 0 +0
2009-01-13 2009-01-09 5.530 0 +0
2009-01-12 2009-01-08 5.558 0 +0
2009-01-09 2009-01-07 5.862 0 +0
2009-01-08 2009-01-06 6.000 0 +0
2009-01-07 2009-01-05 6.000 0 +0
2009-01-06 2009-01-02 5.834 0 +0
2009-01-05 2008-12-31 5.502 0 +0
2009-01-02 2008-12-29 5.392 0 +0
2008-12-30 2008-12-24 5.171 0 +0
2008-12-29 2008-12-22 5.779 0 +0
2008-12-23 2008-12-19 6.083 0 +0
2008-12-22 2008-12-18 5.945 0 +0
2008-12-19 2008-12-17 5.585 0 +0
2008-12-18 2008-12-16 5.392 0 +0
2008-12-17 2008-12-15 5.475 0 +0
2008-12-16 2008-12-12 5.005 0 +0
2008-12-15 2008-12-11 5.226 0 +0
2008-12-12 2008-12-10 5.198 0 +0
2008-12-11 2008-12-09 4.977 0 +0
2008-12-10 2008-12-08 5.143 0 +0
2008-12-09 2008-12-05 4.783 0 +0
2008-12-08 2008-12-04 4.645 0 +0
2008-12-05 2008-12-03 4.728 0 +0
2008-12-04 2008-12-02 4.424 0 +0
2008-12-03 2008-12-01 4.700 0 +0
2008-12-02 2008-11-28 4.839 0 +0
2008-12-01 2008-11-27 4.922 0 +0
2008-11-28 2008-11-26 4.811 0 +0
2008-11-27 2008-11-25 4.507 0 +0
2008-11-26 2008-11-24 4.175 0 +0
2008-11-25 2008-11-21 4.396 0 +0
2008-11-24 2008-11-20 4.341 0 +0
2008-11-21 2008-11-19 4.424 0 +0
2008-11-20 2008-11-18 4.203 0 +0
2008-11-19 2008-11-17 4.590 0 +0
2008-11-18 2008-11-14 4.452 0 +0
2008-11-17 2008-11-13 4.396 0 +0
2008-11-14 2008-11-12 4.756 0 +0
2008-11-13 2008-11-11 4.258 0 +0
2008-11-12 2008-11-10 4.230 0 +0
2008-11-11 2008-11-07 3.871 0 +0
2008-11-10 2008-11-06 3.843 0 +0
2008-11-07 2008-11-05 3.954 0 +0
2008-11-06 2008-11-04 3.954 0 +0
2008-11-05 2008-11-03 4.120 0 +0
2008-11-04 2008-10-31 3.954 0 +0
2008-11-03 2008-10-30 3.816 0 +0
2008-10-31 2008-10-29 3.429 0 +0
2008-10-30 2008-10-28 3.263 0 +0
2008-10-29 2008-10-27 3.097 0 +0
2008-10-28 2008-10-24 3.567 0 +0
2008-10-27 2008-10-23 4.147 0 +0
2008-10-24 2008-10-22 4.147 0 +0
2008-10-23 2008-10-21 4.396 0 +0
2008-10-22 2008-10-20 4.479 0 +0
2008-10-21 2008-10-17 4.147 0 +0
2008-10-20 2008-10-16 4.092 0 +0
2008-10-17 2008-10-15 4.479 0 +0
2008-10-16 2008-10-14 4.673 0 +0
2008-10-15 2008-10-13 4.452 0 +0
2008-10-14 2008-10-10 4.092 0 +0
2008-10-13 2008-10-09 4.700 0 +0
2008-10-10 2008-10-08 4.590 0 +0
2008-10-09 2008-10-06 4.977 0 -49,010
2008-10-08 2008-10-03 5.171 49,010 -36,166 0.01% 253,407
2008-10-06 2008-10-02 5.253 85,176 +8,680 0.01% 447,469
2008-10-02 2008-09-29 4.866 76,496 -54,974 0.01% 372,257
2008-09-30 2008-09-26 4.922 131,470 -20,976 0.02% 647,051
2008-09-24 2008-09-22 5.281 152,446 -196,024 0.02% 805,084
2008-09-23 2008-09-19 5.115 348,470 -119,349 0.04% 1,782,498
2008-09-19 2008-09-17 4.811 467,819 -141,050 0.06% 2,250,707
2008-09-18 2008-09-16 5.032 608,869 -41,230 0.07% 3,063,989
2008-09-17 2008-09-12 5.475 650,099 +36,166 0.08% 3,559,070
2008-09-16 2008-09-11 5.447 613,933 -142,496 0.07% 3,344,099
2008-09-12 2008-09-10 5.972 756,429 -40,507 0.09% 4,517,663
2008-09-10 2008-09-08 6.221 796,936 -92,208 0.09% 4,957,901
2008-09-09 2008-09-05 5.945 889,144 -2,170 0.11% 5,285,699
2008-09-08 2008-09-04 6.387 891,314 -118,627 0.11% 5,692,914
2008-09-05 2008-09-03 6.719 1,009,941 -75,950 0.12% 6,785,693
2008-09-04 2008-09-02 6.912 1,085,891 -2,170 0.13% 7,506,166
2008-09-03 2008-09-01 6.857 1,088,061 -36,167 0.13% 7,460,996
2008-09-02 2008-08-29 6.857 1,124,228 +47,740 0.13% 7,708,999
2008-09-01 2008-08-28 6.636 1,076,488 -72,333 0.13% 7,143,521
2008-08-29 2008-08-27 6.829 1,148,821 +100,543 0.14% 7,845,872
2008-08-28 2008-08-26 6.525 1,048,278 -2,170 0.12% 6,840,382
2008-08-27 2008-08-25 6.636 1,050,448 -306,545 0.12% 6,970,721
2008-08-26 2008-08-21 6.221 1,356,993 -78,120 0.16% 8,442,130
2008-08-25 2008-08-20 6.470 1,435,113 +8,680 0.17% 9,285,255
2008-08-21 2008-08-19 6.359 1,426,433 +1,447 0.17% 9,071,333
2008-08-20 2008-08-18 6.415 1,424,986 -259,727 0.17% 9,140,932
2008-08-18 2008-08-14 6.719 1,684,713 +46,293 0.20% 11,319,418
2008-08-15 2008-08-13 6.608 1,638,420 -183,003 0.19% 10,827,172
2008-08-14 2008-08-12 6.829 1,821,423 +133,093 0.22% 12,439,407
2008-08-13 2008-08-11 6.829 1,688,330 -934,010 0.20% 11,530,448
2008-08-11 2008-08-07 6.995 2,622,340 +59,313 0.31% 18,344,312
2008-08-08 2008-08-05 7.023 2,563,027 +313,203 0.30% 18,000,261
2008-08-07 2008-08-04 7.189 2,249,824 -79,278 0.27% 16,173,864
2008-08-05 2008-08-01 7.244 2,329,102 -149,730 0.28% 16,872,588
2008-08-04 2008-07-31 7.161 2,478,832 +13,743 0.29% 17,751,651
2008-08-01 2008-07-30 7.134 2,465,089 +444,126 0.29% 17,585,074
2008-07-31 2008-07-29 7.161 2,020,963 -12,296 0.24% 14,472,716
2008-07-30 2008-07-28 7.217 2,033,259 -255,407 0.24% 14,673,209
2008-07-29 2008-07-25 7.023 2,288,666 +202,533 0.27% 16,073,410
2008-07-28 2008-07-24 7.327 2,086,133 +32,550 0.25% 15,285,504
2008-07-25 2008-07-23 7.465 2,053,583 -86,800 0.24% 15,330,910
2008-07-24 2008-07-22 7.106 2,140,383 -72,333 0.25% 15,209,555
2008-07-23 2008-07-21 7.023 2,212,716 -81,990 0.26% 15,540,010
2008-07-21 2008-07-17 6.719 2,294,706 -101,990 0.27% 15,417,900
2008-07-18 2008-07-16 6.415 2,396,696 -118,627 0.28% 15,374,211
2008-07-17 2008-07-15 6.359 2,515,323 -61,483 0.30% 15,996,077
2008-07-16 2008-07-14 6.747 2,576,806 +38,337 0.31% 17,384,550
2008-07-15 2008-07-11 6.968 2,538,469 +3,616 0.30% 17,687,412
2008-07-14 2008-07-10 6.774 2,534,853 -43,399 0.30% 17,171,600
2008-07-11 2008-07-09 6.636 2,578,252 -628,577 0.31% 17,109,153
2008-07-10 2008-07-08 6.387 3,206,829 +122,967 0.38% 20,482,345
2008-07-09 2008-07-07 6.885 3,083,862 +177,216 0.37% 21,231,769
2008-07-08 2008-07-04 6.719 2,906,646 +239,424 0.34% 19,529,464
2008-07-07 2008-07-03 6.940 2,667,222 +202,533 0.32% 18,510,783
2008-07-04 2008-07-02 7.244 2,464,689 +172,770 0.29% 17,854,813
2008-07-03 2008-06-30 7.410 2,291,919 +72,334 0.27% 16,983,452
2008-07-02 2008-06-27 7.521 2,219,585 +307,416 0.26% 16,692,930
2008-06-27 2008-06-25 7.880 1,912,169 +83,907 0.23% 15,068,257
2008-06-26 2008-06-24 7.880 1,828,262 +264,016 0.22% 14,407,054
2008-06-25 2008-06-23 8.350 1,564,246 +256,783 0.19% 13,061,826
2008-06-24 2008-06-20 8.682 1,307,463 -118,626 0.16% 11,351,440
2008-06-23 2008-06-19 8.433 1,426,089 +333,456 0.17% 12,026,475
2008-06-20 2008-06-18 8.903 1,092,633 -88,970 0.13% 9,727,967
2008-06-19 2008-06-17 8.488 1,181,603 +14,467 0.14% 10,030,021
2008-06-18 2008-06-16 8.488 1,167,136 -201,810 0.14% 9,907,218
2008-06-17 2008-06-13 8.101 1,368,946 +108,500 0.16% 11,090,365
2008-06-16 2008-06-12 8.212 1,260,446 +234,360 0.15% 10,350,768
2008-06-13 2008-06-11 8.406 1,026,086 +26,039 0.12% 8,624,804
2008-06-12 2008-06-10 8.599 1,000,047 +239,424 0.12% 8,599,490
2008-06-11 2008-06-06 9.539 760,623 +17,360 0.09% 7,255,719
2008-06-10 2008-06-05 9.401 743,263 -206,150 0.09% 6,987,363
2008-06-06 2008-06-04 8.765 949,413 -640,873 0.11% 8,321,590
2008-06-05 2008-06-03 8.710 1,590,286 +38,337 0.19% 13,850,890
2008-06-04 2008-06-02 8.876 1,551,949 -155,517 0.18% 13,774,453
2008-06-03 2008-05-30 8.903 1,707,466 -7,957 0.20% 15,201,969
2008-06-02 2008-05-29 8.765 1,715,423 +401,450 0.20% 15,035,656
2008-05-30 2008-05-28 8.267 1,313,973 -183,003 0.16% 10,862,994
2008-05-29 2008-05-27 8.129 1,496,976 +97,650 0.18% 12,168,977
2008-05-28 2008-05-26 8.074 1,399,326 +47,740 0.17% 11,297,794
2008-05-27 2008-05-23 8.461 1,351,586 +47,740 0.16% 11,435,549
2008-05-26 2008-05-22 8.267 1,303,846 +22,423 0.15% 10,779,271
2008-05-23 2008-05-21 8.544 1,281,423 +47,017 0.15% 10,948,204
2008-05-22 2008-05-20 8.184 1,234,406 +3,616 0.15% 10,102,797
2008-05-21 2008-05-19 8.599 1,230,790 +8,680 0.15% 10,583,669
2008-05-20 2008-05-16 8.599 1,222,110 -18,083 0.15% 10,509,029
2008-05-19 2008-05-15 8.184 1,240,193 -5,063 0.15% 10,150,160
2008-05-15 2008-05-13 8.240 1,245,256 +98,373 0.15% 10,260,459
2008-05-14 2008-05-09 8.212 1,146,883 +36,167 0.14% 9,418,190
2008-05-13 2008-05-08 8.488 1,110,716 +51,356 0.13% 9,428,298
2008-05-09 2008-05-07 9.083 1,059,360 +35,444 0.13% 9,621,672
2008-05-08 2008-05-06 9.425 1,023,916 -931 0.12% 9,650,685
2008-05-07 2008-05-05 9.340 1,024,847 +37,113 0.13% 9,571,646
2008-05-06 2008-05-02 9.425 987,734 +74,226 0.12% 9,309,660
2008-05-05 2008-04-30 8.740 913,508 -14,005 0.11% 7,983,873
2008-05-02 2008-04-29 8.711 927,513 +34,312 0.11% 8,079,783
2008-04-30 2008-04-28 9.054 893,201 -2,100 0.11% 8,087,016
2008-04-29 2008-04-25 9.397 895,301 -59,521 0.11% 8,412,883
2008-04-28 2008-04-24 9.654 954,822 +20,307 0.12% 9,217,624
2008-04-25 2008-04-23 9.083 934,515 +82,629 0.11% 8,487,763
2008-04-24 2008-04-22 8.911 851,886 -30,811 0.10% 7,591,296
2008-04-23 2008-04-21 8.226 882,697 +74,926 0.11% 7,260,792
2008-04-22 2008-04-18 7.854 807,771 +7,003 0.10% 6,344,550
2008-04-18 2008-04-16 7.769 800,768 -41,315 0.10% 6,220,932
2008-04-17 2008-04-15 7.626 842,083 +38,514 0.10% 6,421,641
2008-04-15 2008-04-11 8.111 803,569 +8,403 0.10% 6,518,105
2008-04-14 2008-04-10 7.826 795,166 +39,914 0.10% 6,222,834
2008-04-09 2008-04-07 8.454 755,252 +700 0.09% 6,385,038
2008-04-07 2008-04-02 7.912 754,552 -21,007 0.09% 5,969,649
2008-04-02 2008-03-31 7.654 775,559 +19,607 0.10% 5,936,487
2008-03-31 2008-03-27 8.111 755,952 +2,100 0.09% 6,131,863
2008-03-28 2008-03-26 7.769 753,852 -4,201 0.09% 5,856,456
2008-03-25 2008-03-19 7.483 758,053 +16,105 0.09% 5,672,581
2008-03-20 2008-03-18 7.626 741,948 +4,902 0.09% 5,658,021
2008-03-14 2008-03-12 9.368 737,046 -6,302 0.09% 6,904,755
2008-03-11 2008-03-07 9.654 743,348 +700 0.09% 7,176,104
2008-03-05 2008-03-03 10.425 742,648 -4,201 0.09% 7,742,046
2008-02-29 2008-02-27 10.711 746,849 +43,415 0.09% 7,999,152
2008-02-28 2008-02-26 10.368 703,434 +10,504 0.09% 7,293,061
2008-02-27 2008-02-25 10.254 692,930 -24,509 0.08% 7,104,993
2008-02-26 2008-02-22 10.254 717,439 +9,803 0.09% 7,356,298
2008-02-22 2008-02-20 10.368 707,636 +7,003 0.09% 7,336,626
2008-02-21 2008-02-19 10.825 700,633 +4,201 0.09% 7,584,198
2008-02-20 2008-02-18 10.596 696,432 +238,784 0.09% 7,379,594
2008-02-19 2008-02-15 10.625 457,648 +7,002 0.06% 4,862,441
2008-02-15 2008-02-13 10.282 450,646 -2,801 0.06% 4,633,593
2008-02-13 2008-02-11 10.082 453,447 -48,726 0.06% 4,571,736
2008-02-12 2008-02-06 10.396 502,173 -72,826 0.06% 5,220,771
2008-02-05 2008-02-01 10.453 574,999 -276,597 0.07% 6,010,741
2008-02-01 2008-01-30 9.968 851,596 +25,209 0.10% 8,488,655
2008-01-31 2008-01-29 10.139 826,387 -551,093 0.10% 8,378,990
2008-01-30 2008-01-28 10.196 1,377,480 +193,268 0.17% 14,045,376
2008-01-28 2008-01-24 10.254 1,184,212 -9,804 0.15% 12,142,379
2008-01-25 2008-01-23 10.596 1,194,016 +70,025 0.15% 12,652,138
2008-01-24 2008-01-22 9.825 1,123,991 +95,233 0.14% 11,043,358
2008-01-23 2008-01-21 10.882 1,028,758 -79,828 0.13% 11,194,844
2008-01-22 2008-01-18 11.282 1,108,586 +46,216 0.14% 12,506,804
2008-01-18 2008-01-16 11.025 1,062,370 +137,949 0.13% 11,712,321
2008-01-16 2008-01-14 12.053 924,421 +5,602 0.11% 11,141,973
2008-01-15 2008-01-11 12.453 918,819 -147,052 0.11% 11,441,852
2008-01-14 2008-01-10 12.653 1,065,871 +336,118 0.13% 13,486,158
2008-01-11 2008-01-09 12.824 729,753 +82,629 0.09% 9,358,410
2008-01-10 2008-01-08 12.796 647,124 -33,612 0.08% 8,280,287
2008-01-09 2008-01-07 12.853 680,736 -2,101 0.08% 8,749,255
2008-01-08 2008-01-04 13.138 682,837 +63,723 0.08% 8,971,287
2008-01-07 2008-01-03 13.024 619,114 -64,423 0.08% 8,063,347
2008-01-02 2007-12-27 14.281 683,537 -169,407 0.08% 9,761,395
2007-12-28 2007-12-24 14.195 852,944 -1,400 0.10% 12,107,564
2007-12-21 2007-12-19 13.452 854,344 +34,312 0.10% 11,493,004
2007-12-18 2007-12-14 14.166 820,032 -13,305 0.10% 11,616,956
2007-12-14 2007-12-12 14.538 833,337 -29,410 0.10% 12,114,857
2007-12-13 2007-12-11 14.823 862,747 +105,737 0.11% 12,788,826
2007-12-12 2007-12-10 14.566 757,010 -46,216 0.09% 11,026,855
2007-12-11 2007-12-07 14.566 803,226 +53,218 0.10% 11,700,052
2007-12-10 2007-12-06 14.909 750,008 -149,852 0.09% 11,181,917
2007-12-07 2007-12-05 14.595 899,860 -33,612 0.11% 13,133,356
2007-12-06 2007-12-04 14.052 933,472 +102,236 0.11% 13,117,355
2007-12-03 2007-11-29 13.909 831,236 +31,511 0.10% 11,562,005
2007-11-30 2007-11-28 13.281 799,725 -45,516 0.10% 10,621,198
2007-11-29 2007-11-27 13.024 845,241 -4,902 0.10% 11,008,427
2007-11-28 2007-11-26 12.967 850,143 +50,418 0.10% 11,023,708
2007-11-27 2007-11-23 12.024 799,725 +8,403 0.10% 9,616,181
2007-11-26 2007-11-22 12.481 791,322 +41,314 0.10% 9,876,761
2007-11-23 2007-11-21 12.881 750,008 -1,113,390 0.09% 9,661,005
2007-11-22 2007-11-20 13.795 1,863,398 +555,295 0.23% 25,705,888
2007-11-21 2007-11-19 13.567 1,308,103 -85,430 0.16% 17,746,610
2007-11-20 2007-11-16 13.795 1,393,533 -1,604,262 0.17% 19,224,022
2007-11-19 2007-11-15 14.281 2,997,795 -180,663 0.37% 42,810,647
2007-11-16 2007-11-14 15.080 3,178,458 +1,873,156 0.39% 47,932,520
2007-11-15 2007-11-13 14.138 1,305,302 -13,305 0.16% 18,454,236
2007-11-14 2007-11-12 14.281 1,318,607 -1,932,677 0.16% 18,830,647
2007-11-13 2007-11-09 14.909 3,251,284 -226,708 0.40% 48,473,600
2007-11-12 2007-11-08 15.195 3,477,992 -1,169,409 0.43% 52,846,968
2007-11-09 2007-11-07 15.852 4,647,401 +237,383 0.57% 73,668,697
2007-11-08 2007-11-06 15.452 4,410,018 -60,921 0.54% 68,142,410
2007-11-07 2007-11-05 15.680 4,470,939 -1,204,344 0.55% 70,105,316
2007-11-06 2007-11-02 17.594 5,675,283 -322,113 0.70% 99,850,006
2007-11-05 2007-11-01 18.308 5,997,396 -272,665 0.74% 109,799,564
2007-11-02 2007-10-31 17.508 6,270,061 -871,753 0.77% 109,777,188
2007-11-01 2007-10-30 17.422 7,141,814 -153,011 0.88% 124,428,032
2007-10-31 2007-10-29 17.394 7,294,825 -418,747 0.89% 126,885,511
2007-10-30 2007-10-26 17.165 7,713,572 +904,717 0.95% 132,406,672
2007-10-29 2007-10-25 17.851 6,808,855 +406,842 0.83% 121,544,123
2007-10-26 2007-10-24 18.308 6,402,013 +73,526 0.78% 117,207,241
2007-10-25 2007-10-23 18.679 6,328,487 -135,147 0.78% 118,210,894
2007-10-24 2007-10-22 18.479 6,463,634 -624,619 0.79% 119,443,054
2007-10-23 2007-10-18 20.107 7,088,253 +305,005 0.87% 142,525,223
2007-10-22 2007-10-17 18.251 6,783,248 -47,267 0.83% 123,799,364
2007-10-18 2007-10-16 17.994 6,830,515 -446,756 0.84% 122,906,219
2007-10-17 2007-10-15 18.565 7,277,271 +129,370 0.89% 135,101,996
2007-10-16 2007-10-12 18.194 7,147,901 -1,541,940 0.88% 130,046,247
2007-10-15 2007-10-11 18.194 8,689,841 -621,117 1.07% 158,099,728
2007-10-12 2007-10-10 17.051 9,310,958 -69,325 1.14% 158,762,731
2007-10-11 2007-10-09 16.851 9,380,283 +427,850 1.15% 158,069,403
2007-10-10 2007-10-08 16.994 8,952,433 +373,931 1.10% 152,138,071
2007-10-09 2007-10-05 17.194 8,578,502 +444,656 1.05% 147,498,570
2007-10-08 2007-10-04 16.708 8,133,846 -17,506 1.00% 135,903,823
2007-10-05 2007-10-03 17.594 8,151,352 +1,229,630 1.00% 143,413,561
2007-10-04 2007-10-02 18.194 6,921,722 -1,446,706 0.85% 125,931,230
2007-10-03 2007-09-28 18.194 8,368,428 -905,592 1.03% 152,252,060
2007-10-02 2007-09-27 17.537 9,274,020 -81,929 1.14% 162,635,841
2007-09-28 2007-09-25 17.480 9,355,949 -622,443 1.15% 163,538,168
2007-09-27 2007-09-24 18.108 9,978,392 +5,940,180 1.22% 180,688,154
2007-09-25 2007-09-21 17.822 4,038,212 +1,390,687 0.50% 71,970,342
2007-09-24 2007-09-20 16.366 2,647,525 +854,299 0.32% 43,328,590
2007-09-21 2007-09-19 15.680 1,793,226 -336,118 0.22% 28,118,182
2007-09-20 2007-09-18 15.280 2,129,344 +136,073 0.26% 32,537,147
2007-09-19 2007-09-17 14.995 1,993,271 +369,029 0.24% 29,888,596
2007-09-18 2007-09-14 15.195 1,624,242 +109,238 0.20% 24,679,834
2007-09-17 2007-09-13 15.337 1,515,004 +633,722 0.19% 23,236,351
2007-09-14 2007-09-12 14.966 881,282 -110,638 0.11% 13,189,431
2007-09-13 2007-09-11 14.881 991,920 -65,123 0.12% 14,760,268
2007-09-12 2007-09-10 15.280 1,057,043 -128,845 0.13% 16,152,000
2007-09-11 2007-09-07 15.623 1,185,888 -41,315 0.15% 18,527,246
2007-09-10 2007-09-06 15.280 1,227,203 -56,019 0.15% 18,752,106
2007-09-07 2007-09-05 15.223 1,283,222 +121,842 0.16% 19,534,795
2007-09-06 2007-09-04 15.309 1,161,380 +30,811 0.14% 17,779,477
2007-09-05 2007-09-03 14.881 1,130,569 -357,825 0.14% 16,823,434
2007-09-04 2007-08-31 15.166 1,488,394 +226,879 0.18% 22,573,157
2007-09-03 2007-08-30 15.080 1,261,515 +5,602 0.15% 19,024,191
2007-08-31 2007-08-29 15.309 1,255,913 -1,771,295 0.15% 19,226,676
2007-08-30 2007-08-28 15.823 3,027,208 -1,206,097 0.37% 47,899,600
2007-08-29 2007-08-27 16.337 4,233,305 +1,582,636 0.52% 69,160,074
2007-08-28 2007-08-24 14.281 2,650,669 +424,349 0.32% 37,853,441
2007-08-27 2007-08-23 13.938 2,226,320 +241,377 0.27% 31,030,393
2007-08-24 2007-08-22 13.481 1,984,943 +189,067 0.24% 26,759,001
2007-08-23 2007-08-21 12.767 1,795,876 +250,337 0.22% 22,927,871
2007-08-22 2007-08-20 12.110 1,545,539 +86,130 0.19% 18,716,545
2007-08-21 2007-08-17 10.425 1,459,409 -2,392,037 0.18% 15,214,222
2007-08-20 2007-08-16 10.996 3,851,446 +11,204 0.47% 42,351,072
2007-08-17 2007-08-15 11.767 3,840,242 -1,649,778 0.47% 45,189,306
2007-08-16 2007-08-14 12.367 5,490,020 +682,739 0.67% 67,895,608
2007-08-15 2007-08-13 11.482 4,807,281 +107,138 0.59% 55,195,723
2007-08-14 2007-08-10 11.339 4,700,143 -149,853 0.58% 53,294,383
2007-08-13 2007-08-09 11.996 4,849,996 -3,135,698 0.59% 58,179,573
2007-08-10 2007-08-08 11.853 7,985,694 +801,781 0.98% 94,654,360
2007-08-09 2007-08-07 11.710 7,183,913 +218,476 0.88% 84,124,943
2007-08-08 2007-08-06 12.253 6,965,437 +2,282,800 0.85% 85,346,462
2007-08-07 2007-08-03 12.710 4,682,637 +1,108,488 0.57% 59,515,538
2007-08-06 2007-08-02 12.881 3,574,149 -2,801 0.44% 46,039,337
2007-08-03 2007-08-01 13.338 3,576,950 -861,302 0.44% 47,710,021
2007-08-02 2007-07-31 13.967 4,438,252 +3,398,290 0.54% 61,987,008
2007-08-01 2007-07-30 13.567 1,039,962 -607,813 0.13% 14,108,828
2007-07-31 2007-07-27 13.310 1,647,775 +150,553 0.20% 21,931,265
2007-07-30 2007-07-26 13.281 1,497,222 +464,263 0.18% 19,884,699
2007-07-27 2007-07-25 13.738 1,032,959 -290,602 0.13% 14,190,837
2007-07-26 2007-07-24 13.881 1,323,561 -185,565 0.16% 18,372,155
2007-07-24 2007-07-20 13.852 1,509,126 +72,125 0.18% 20,904,852
2007-07-23 2007-07-19 13.767 1,437,001 -98,034 0.18% 19,782,627
2007-07-20 2007-07-18 13.567 1,535,035 -91,032 0.19% 20,825,323
2007-07-19 2007-07-17 14.052 1,626,067 +9,803 0.20% 22,849,852
2007-07-18 2007-07-16 14.195 1,616,264 +173,661 0.20% 22,942,913
2007-07-17 2007-07-13 14.538 1,442,603 -156,154 0.18% 20,972,223
2007-07-16 2007-07-12 14.538 1,598,757 -1,189,017 0.20% 23,242,354
2007-07-13 2007-07-11 13.995 2,787,774 +226,880 0.34% 39,015,170
2007-07-12 2007-07-10 14.224 2,560,894 +1,046,866 0.31% 36,425,104
2007-07-11 2007-07-09 14.595 1,514,028 -346,621 0.19% 22,097,069
2007-07-10 2007-07-06 14.338 1,860,649 +148,452 0.23% 26,677,678
2007-07-09 2007-07-05 14.566 1,712,197 +348,722 0.21% 24,940,420
2007-07-06 2007-07-04 14.709 1,363,475 +186,965 0.17% 20,055,536
2007-07-05 2007-07-03 14.881 1,176,510 +261,192 0.14% 17,507,059
2007-07-04 2007-06-29 14.623 915,318 -176,462 0.11% 13,385,106
2007-07-03 2007-06-28 14.595 1,091,780 -202,371 0.13% 15,934,407
2007-06-29 2007-06-27 14.566 1,294,151 +188,366 0.16% 18,851,026
2007-06-28 2007-06-26 14.766 1,105,785 +46,216 0.14% 16,328,305
2007-06-27 2007-06-25 14.766 1,059,569 -11,904 0.13% 15,645,867
2007-06-26 2007-06-22 15.337 1,071,473 0.13% 16,433,701

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