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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.240 697,064 +0 0.11% 2,258,487
2025-10-13 2025-10-09 3.240 697,064 +0 0.11% 2,258,487
2025-10-10 2025-10-08 3.240 697,064 +0 0.11% 2,258,487
2025-10-09 2025-10-06 3.260 697,064 +0 0.11% 2,272,429
2025-10-08 2025-10-03 3.270 697,064 +0 0.11% 2,279,399
2025-10-06 2025-10-02 3.220 697,064 +0 0.11% 2,244,546
2025-10-03 2025-09-30 3.210 697,064 +0 0.11% 2,237,575
2025-10-02 2025-09-29 3.240 697,064 +0 0.11% 2,258,487
2025-09-30 2025-09-26 3.250 697,064 +0 0.11% 2,265,458
2025-09-29 2025-09-25 3.250 697,064 +0 0.11% 2,265,458
2025-09-26 2025-09-24 3.260 697,064 +0 0.11% 2,272,429
2025-09-25 2025-09-23 3.310 697,064 +0 0.11% 2,307,282
2025-09-24 2025-09-22 3.250 697,064 +0 0.11% 2,265,458
2025-09-23 2025-09-19 3.290 697,064 +0 0.11% 2,293,341
2025-09-22 2025-09-18 3.260 697,064 +0 0.11% 2,272,429
2025-09-19 2025-09-17 3.290 697,064 +0 0.11% 2,293,341
2025-09-18 2025-09-16 3.300 697,064 +0 0.11% 2,300,311
2025-09-17 2025-09-15 3.260 697,064 +0 0.11% 2,272,429
2025-09-16 2025-09-12 3.300 697,064 +0 0.11% 2,300,311
2025-09-15 2025-09-11 3.290 697,064 +0 0.11% 2,293,341
2025-09-12 2025-09-10 3.300 697,064 +0 0.11% 2,300,311
2025-09-11 2025-09-09 3.290 697,064 +0 0.11% 2,293,341
2025-09-10 2025-09-08 3.290 697,064 +0 0.11% 2,293,341
2025-09-09 2025-09-05 3.290 697,064 +0 0.11% 2,293,341
2025-09-08 2025-09-04 3.260 697,064 +0 0.11% 2,272,429
2025-09-05 2025-09-03 3.260 697,064 +0 0.11% 2,272,429
2025-09-04 2025-09-02 3.280 697,064 +0 0.11% 2,286,370
2025-09-03 2025-09-01 3.534 697,064 +0 0.11% 2,463,687
2025-09-02 2025-08-29 3.503 697,064 +14,882 0.11% 2,442,012
2025-08-15 2025-08-13 3.524 682,182 -40,522 0.11% 2,404,018
2025-07-15 2025-07-11 3.472 722,704 -14,472 0.12% 2,509,364
2024-12-30 2024-12-24 2.995 737,176 -38,525 0.12% 2,208,145
2024-12-11 2024-12-09 3.207 775,701 +31,028 0.13% 2,487,357
2024-11-19 2024-11-15 3.217 744,673 +2,779 0.13% 2,395,902
2024-11-12 2024-11-08 3.271 741,894 -9,262 0.13% 2,427,011
2024-10-22 2024-10-18 3.336 751,156 +12,967 0.13% 2,505,970
2024-10-04 2024-10-02 3.433 738,189 +12,040 0.13% 2,534,440
2024-09-23 2024-09-19 3.207 726,149 +11,115 0.13% 2,328,464
2024-09-03 2024-08-30 3.514 715,034 +27,413 0.13% 2,512,674
2024-07-29 2024-07-25 3.503 687,621 +35,566 0.13% 2,408,623
2024-07-03 2024-06-28 3.525 652,055 +13,361 0.12% 2,298,682
2023-12-12 2023-12-08 3.766 638,694 +23,729 0.12% 2,405,485
2023-11-06 2023-11-02 3.766 614,965 -1,716 0.12% 2,316,115
2023-10-30 2023-10-26 3.813 616,681 -25,728 0.12% 2,351,341
2023-09-04 2023-08-30 4.166 642,409 +22,025 0.12% 2,676,020
2023-08-15 2023-08-11 4.347 620,384 -1,656 0.12% 2,696,632
2023-08-01 2023-07-28 4.395 622,040 +1,656 0.12% 2,733,873
2023-02-03 2023-02-01 5.168 620,384 +8,282 0.12% 3,205,996
2022-12-16 2022-12-14 5.289 612,102 -5,797 0.12% 3,237,103
2022-12-15 2022-12-13 5.240 617,899 -3,313 0.12% 3,237,918
2022-12-13 2022-12-09 5.338 621,212 +16,981 0.12% 3,315,916
2022-09-08 2022-09-06 5.499 604,231 -9,667 0.12% 3,322,783
2022-09-01 2022-08-30 5.789 613,898 +16,262 0.12% 3,553,914
2022-08-17 2022-08-15 5.687 597,636 +1,569 0.12% 3,398,806
2022-07-12 2022-07-08 5.751 596,067 -6,168 0.12% 3,427,887
2022-07-11 2022-07-07 5.789 602,235 -7,843 0.12% 3,486,396
2022-06-23 2022-06-21 5.866 610,078 +1,569 0.13% 3,578,475
2022-06-17 2022-06-15 5.687 608,509 +6,168 0.13% 3,460,642
2022-05-23 2022-05-19 5.917 602,341 +2,352 0.12% 3,563,816
2022-04-20 2022-04-14 6.184 599,989 +10,439 0.12% 3,710,563
2022-03-25 2022-03-23 6.312 589,550 -626 0.12% 3,721,180
2022-03-16 2022-03-14 6.376 590,176 -4,706 0.12% 3,762,759
2022-03-10 2022-03-08 6.121 594,882 -6,273 0.12% 3,641,052
2022-03-09 2022-03-07 6.121 601,155 -1,569 0.12% 3,679,447
2022-01-26 2022-01-24 6.274 602,724 -3,921 0.12% 3,781,276
2021-12-13 2021-12-09 6.404 606,645 +14,766 0.13% 3,884,967
2021-12-09 2021-12-07 6.352 591,879 +765 0.13% 3,759,463
2021-12-03 2021-12-01 6.260 591,114 +765 0.13% 3,700,526
2021-11-01 2021-10-28 6.339 590,349 +19,554 0.12% 3,742,030
2021-09-23 2021-09-20 6.273 570,795 +3,825 0.12% 3,580,784
2021-09-20 2021-09-16 6.587 566,970 +3,826 0.12% 3,734,627
2021-09-01 2021-08-30 7.205 563,144 +13,332 0.12% 4,057,699
2021-08-30 2021-08-26 7.192 549,812 +748 0.12% 3,954,287
2021-08-27 2021-08-25 7.005 549,064 +3,741 0.12% 3,846,147
2021-08-18 2021-08-16 7.406 545,323 +748 0.12% 4,038,641
2021-08-17 2021-08-13 7.473 544,575 +748 0.12% 4,069,501
2021-08-12 2021-08-10 7.513 543,827 -2,244 0.12% 4,085,721
2021-08-11 2021-08-09 7.339 546,071 +748 0.12% 4,007,681
2021-08-06 2021-08-04 7.152 545,323 -6,733 0.12% 3,900,131
2021-08-04 2021-08-02 7.125 552,056 -5,984 0.12% 3,933,526
2021-07-30 2021-07-28 7.098 558,040 +748 0.12% 3,961,243
2021-07-29 2021-07-27 7.085 557,292 -1,496 0.12% 3,948,484
2021-07-07 2021-07-05 6.631 558,788 +748 0.12% 3,705,104
2021-06-18 2021-06-16 6.550 558,040 +748 0.12% 3,655,384
2021-06-17 2021-06-15 6.524 557,292 +748 0.12% 3,635,585
2021-05-27 2021-05-25 6.377 556,544 -14,961 0.12% 3,548,865
2021-05-20 2021-05-17 6.363 571,505 +748 0.12% 3,636,626
2021-05-18 2021-05-14 6.283 570,757 +74,805 0.12% 3,586,086
2021-05-05 2021-05-03 6.417 495,952 +1,496 0.11% 3,182,384
2021-04-12 2021-04-08 6.577 494,456 +11,220 0.11% 3,252,104
2021-03-26 2021-03-24 6.591 483,236 +1,497 0.10% 3,184,768
2021-03-24 2021-03-22 6.697 481,739 +5,984 0.10% 3,226,422
2021-03-22 2021-03-18 6.818 475,755 +4,488 0.10% 3,243,584
2021-03-18 2021-03-16 6.885 471,267 +2,244 0.10% 3,244,486
2021-03-10 2021-03-08 7.045 469,023 +8,229 0.10% 3,304,277
2021-03-08 2021-03-04 7.032 460,794 -748 0.10% 3,240,143
2021-03-02 2021-02-26 7.005 461,542 -748 0.10% 3,233,063
2021-03-01 2021-02-25 6.992 462,290 +748 0.10% 3,232,123
2021-02-25 2021-02-23 6.844 461,542 -2,244 0.10% 3,159,023
2021-02-23 2021-02-19 6.577 463,786 +2,992 0.10% 3,050,383
2021-02-19 2021-02-17 6.497 460,794 -3,740 0.10% 2,993,745
2021-02-18 2021-02-16 6.457 464,534 -7,481 0.10% 2,999,413
2021-02-04 2021-02-02 6.323 472,015 -7,480 0.10% 2,984,617
2020-12-10 2020-12-08 6.473 479,495 +12,088 0.10% 3,103,750
2020-12-08 2020-12-04 6.487 467,407 -21,876 0.10% 3,031,915
2020-11-12 2020-11-10 6.308 489,283 +18,230 0.11% 3,086,587
2020-10-16 2020-10-14 6.308 471,053 -3,646 0.10% 2,971,585
2020-10-08 2020-10-06 6.336 474,699 +21,876 0.11% 3,007,606
2020-10-07 2020-10-05 6.350 452,823 -7,292 0.10% 2,875,213
2020-09-01 2020-08-28 6.888 460,115 +14,068 0.10% 3,169,180
2020-08-31 2020-08-27 6.888 446,047 +1,422 0.10% 3,072,283
2020-08-28 2020-08-26 6.944 444,625 +1,423 0.10% 3,087,488
2020-08-24 2020-08-20 6.888 443,202 +1,423 0.10% 3,052,687
2020-07-23 2020-07-21 6.930 441,779 -2,841 0.10% 3,061,516
2020-07-09 2020-07-07 7.028 444,620 -7,114 0.10% 3,124,953
2020-06-10 2020-06-08 7.253 451,734 +7,114 0.10% 3,276,551
2020-01-08 2020-01-06 8.743 444,620 -3,557 0.10% 3,887,442
2020-01-06 2020-01-02 8.884 448,177 -3,557 0.10% 3,981,540
2019-12-19 2019-12-17 8.785 451,734 -2,845 0.10% 3,968,691
2019-12-12 2019-12-10 8.969 454,579 +9,288 0.10% 4,077,124
2019-11-22 2019-11-20 8.854 445,291 +698 0.10% 3,942,780
2019-11-19 2019-11-15 8.811 444,593 +4,188 0.10% 3,917,490
2019-11-18 2019-11-14 8.811 440,405 +4,188 0.10% 3,880,588
2019-11-14 2019-11-12 8.940 436,217 +26,522 0.10% 3,899,935
2019-10-25 2019-10-23 8.998 409,695 +698 0.10% 3,686,298
2019-10-21 2019-10-17 9.055 408,997 -6,282 0.09% 3,703,458
2019-10-18 2019-10-16 8.955 415,279 +7,678 0.10% 3,718,692
2019-10-14 2019-10-10 8.854 407,601 +10,469 0.09% 3,609,058
2019-10-11 2019-10-09 8.897 397,132 +19,543 0.09% 3,533,431
2019-10-10 2019-10-08 8.955 377,589 +4,886 0.09% 3,381,190
2019-09-13 2019-09-11 9.127 372,703 -2,094 0.09% 3,401,516
2019-09-11 2019-09-09 9.112 374,797 -1,396 0.09% 3,415,257
2019-09-05 2019-09-03 9.041 376,193 -1,396 0.09% 3,401,028
2019-09-03 2019-08-30 9.727 377,589 +13,953 0.09% 3,672,647
2019-08-23 2019-08-21 10.024 363,636 +6,060 0.09% 3,644,930
2019-08-22 2019-08-20 10.053 357,576 +674 0.09% 3,594,807
2019-08-13 2019-08-09 10.425 356,902 +1,347 0.09% 3,720,529
2019-08-12 2019-08-08 10.425 355,555 -1,347 0.09% 3,706,487
2019-08-08 2019-08-06 10.410 356,902 -1,482 0.09% 3,715,229
2019-07-02 2019-06-27 11.791 358,384 +3,569 0.09% 4,225,593
2019-04-03 2019-04-01 12.919 354,815 -1,346 0.09% 4,583,949
2019-04-01 2019-03-28 12.726 356,161 -359 0.09% 4,532,583
2019-03-22 2019-03-20 12.548 356,520 +359 0.09% 4,473,621
2019-03-21 2019-03-19 12.563 356,161 -4,033 0.09% 4,474,405
2019-02-01 2019-01-30 12.028 360,194 +1,346 0.09% 4,332,515
2018-12-14 2018-12-12 11.155 358,848 +674 0.09% 4,002,981
2018-12-13 2018-12-11 11.110 358,174 +5,816 0.09% 3,979,243
2018-12-12 2018-12-10 11.170 352,358 +662 0.09% 3,935,903
2018-12-06 2018-12-04 11.215 351,696 +663 0.09% 3,944,435
2018-12-05 2018-12-03 11.004 351,033 +662 0.09% 3,862,816
2018-12-04 2018-11-30 10.853 350,371 +663 0.09% 3,802,644
2018-12-03 2018-11-29 10.778 349,708 +3,967 0.09% 3,769,054
2018-11-28 2018-11-26 10.793 345,741 +663 0.08% 3,731,518
2018-09-13 2018-09-11 12.076 345,078 -2,650 0.08% 4,167,118
2018-09-10 2018-09-06 12.151 347,728 -1,325 0.08% 4,225,364
2018-09-06 2018-09-04 13.037 349,053 +662 0.09% 4,550,472
2018-09-05 2018-09-03 13.037 348,391 +10,184 0.09% 4,541,842
2018-09-04 2018-08-31 13.161 338,207 +644 0.08% 4,451,068
2018-09-03 2018-08-30 13.161 337,563 +645 0.08% 4,442,593
2018-08-31 2018-08-29 13.130 336,918 +644 0.08% 4,423,646
2018-08-30 2018-08-28 13.145 336,274 +644 0.08% 4,420,410
2018-08-17 2018-08-15 13.068 335,630 +645 0.08% 4,385,900
2018-08-15 2018-08-13 13.192 334,985 +644 0.08% 4,419,062
2018-07-20 2018-07-18 13.688 334,341 +644 0.08% 4,576,611
2018-07-13 2018-07-11 13.580 333,697 +645 0.08% 4,531,544
2018-04-25 2018-04-23 13.657 333,052 -64,434 0.08% 4,548,629
2018-03-22 2018-03-20 13.657 397,486 -9,021 0.10% 5,428,631
2018-02-27 2018-02-23 14.418 406,507 -6,443 0.10% 5,860,971
2018-01-23 2018-01-19 14.961 412,950 -12,887 0.10% 6,178,177
2018-01-04 2018-01-02 14.092 425,837 -12,887 0.11% 6,000,882
2017-12-20 2017-12-18 13.704 438,724 +2,578 0.11% 6,012,262
2017-12-14 2017-12-12 13.922 436,146 +5,867 0.11% 6,072,159
2017-11-23 2017-11-21 13.954 430,279 -6,357 0.11% 6,004,015
2017-11-13 2017-11-09 14.819 436,636 -12,713 0.11% 6,470,509
2017-10-26 2017-10-24 14.001 449,349 +12,713 0.11% 6,291,320
2017-10-24 2017-10-20 13.922 436,636 -6,356 0.11% 6,078,981
2017-10-23 2017-10-19 13.796 442,992 +50,218 0.11% 6,111,720
2017-09-22 2017-09-20 12.837 392,774 +12,713 0.10% 5,041,977
2017-09-12 2017-09-08 12.695 380,061 -636 0.10% 4,824,972
2017-09-01 2017-08-30 13.080 380,697 +19,111 0.10% 4,979,476
2017-08-11 2017-08-09 13.322 361,586 -3,716 0.09% 4,817,090
2017-07-11 2017-07-07 13.403 365,302 -6,193 0.10% 4,896,090
2017-07-06 2017-07-04 13.435 371,495 +1,239 0.10% 4,991,091
2017-07-05 2017-07-03 13.484 370,256 +17,340 0.10% 4,992,382
2017-07-04 2017-06-30 13.403 352,916 +6,812 0.09% 4,730,082
2017-06-16 2017-06-14 13.645 346,104 -6,812 0.09% 4,722,615
2017-06-15 2017-06-13 13.371 352,916 +6,812 0.09% 4,718,684
2017-05-24 2017-05-22 12.789 346,104 -6,193 0.09% 4,426,404
2017-05-05 2017-05-02 11.966 352,297 -11,766 0.09% 4,215,474
2017-05-04 2017-04-28 11.820 364,063 -6,193 0.10% 4,303,352
2017-04-26 2017-04-24 11.530 370,256 -619 0.10% 4,268,935
2017-04-25 2017-04-21 11.546 370,875 +6,192 0.10% 4,282,061
2017-04-21 2017-04-19 11.433 364,683 -4,334 0.10% 4,169,346
2017-04-20 2017-04-18 11.610 369,017 +3,096 0.10% 4,284,444
2017-04-19 2017-04-13 11.627 365,921 +12,385 0.10% 4,254,407
2017-04-12 2017-04-10 11.675 353,536 +1,239 0.09% 4,127,539
2017-04-07 2017-04-05 11.804 352,297 -12,386 0.09% 4,158,585
2017-03-28 2017-03-24 11.384 364,683 +6,193 0.10% 4,151,680
2017-03-27 2017-03-23 11.820 358,490 -17,959 0.09% 4,237,477
2017-03-24 2017-03-22 11.756 376,449 +6,193 0.10% 4,425,443
2017-03-15 2017-03-13 11.788 370,256 -7,493 0.10% 4,364,597
2017-02-22 2017-02-20 11.659 377,749 +7,493 0.10% 4,404,126
2017-02-14 2017-02-10 11.497 370,256 +16,101 0.10% 4,256,977
2017-01-18 2017-01-16 11.885 354,155 -18,578 0.09% 4,209,111
2017-01-12 2017-01-10 12.192 372,733 -6,193 0.10% 4,544,269
2017-01-11 2017-01-09 12.111 378,926 -9,289 0.10% 4,589,178
2017-01-10 2017-01-06 11.659 388,215 -3,096 0.10% 4,526,148
2017-01-09 2017-01-05 11.546 391,311 -6,193 0.10% 4,518,011
2017-01-06 2017-01-04 11.191 397,504 -6,193 0.10% 4,448,299
2017-01-05 2017-01-03 11.013 403,697 -619 0.11% 4,445,894
2017-01-04 2016-12-30 11.013 404,316 -6,193 0.11% 4,452,711
2017-01-03 2016-12-29 10.948 410,509 -5,573 0.11% 4,494,399
2016-12-22 2016-12-20 10.884 416,082 -4,954 0.11% 4,528,538
2016-12-16 2016-12-14 11.323 421,036 -3,716 0.11% 4,767,238
2016-12-15 2016-12-13 11.323 424,752 +6,772 0.11% 4,809,313
2016-12-12 2016-12-08 11.405 417,980 -2,438 0.11% 4,766,931
2016-11-22 2016-11-18 10.551 420,418 -6,094 0.11% 4,435,993
2016-11-11 2016-11-09 10.633 426,512 -23,157 0.11% 4,535,287
2016-11-07 2016-11-03 10.896 449,669 -1,828 0.12% 4,899,588
2016-11-03 2016-11-01 10.912 451,497 +18,282 0.12% 4,926,915
2016-10-12 2016-10-07 10.601 433,215 +14,016 0.12% 4,592,345
2016-09-23 2016-09-21 10.240 419,199 +9,141 0.11% 4,292,431
2016-09-22 2016-09-20 10.207 410,058 -6,094 0.11% 4,185,373
2016-09-07 2016-09-05 11.004 416,152 +3,047 0.11% 4,579,261
2016-09-06 2016-09-02 11.021 413,105 +12,057 0.11% 4,552,715
2016-09-01 2016-08-30 10.987 401,048 +5,324 0.11% 4,406,281
2016-08-25 2016-08-23 11.240 395,724 +4,141 0.11% 4,448,120
2016-08-23 2016-08-19 11.291 391,583 -16,565 0.11% 4,421,430
2016-08-15 2016-08-11 11.055 408,148 -2,958 0.11% 4,511,883
2016-08-09 2016-08-05 10.936 411,106 +5,916 0.11% 4,495,940
2016-08-08 2016-08-04 10.885 405,190 +1,775 0.11% 4,410,695
2016-08-05 2016-08-03 10.902 403,415 +10,649 0.11% 4,398,192
2016-07-22 2016-07-20 10.733 392,766 +5,916 0.11% 4,215,703
2016-06-27 2016-06-23 10.564 386,850 -2,366 0.11% 4,086,816
2016-06-15 2016-06-13 10.395 389,216 -11,832 0.11% 4,046,022
2016-06-13 2016-06-08 10.615 401,048 +14,198 0.11% 4,257,145
2016-05-17 2016-05-13 9.956 386,850 -4,141 0.11% 3,851,415
2016-05-05 2016-05-03 9.973 390,991 -2,958 0.11% 3,899,251
2016-04-15 2016-04-13 9.973 393,949 -6,508 0.11% 3,928,751
2016-04-08 2016-04-06 9.787 400,457 +23,665 0.11% 3,919,195
2016-04-06 2016-04-01 9.770 376,792 +17,748 0.10% 3,681,222
2016-04-01 2016-03-30 9.753 359,044 +2,958 0.10% 3,501,756
2016-02-02 2016-01-29 9.736 356,086 +1,775 0.10% 3,466,888
2016-02-01 2016-01-28 9.668 354,311 +1,775 0.10% 3,425,651
2016-01-04 2015-12-29 10.463 352,536 +1,775 0.10% 3,688,558
2015-12-14 2015-12-10 10.771 350,761 +6,183 0.10% 3,778,089
2015-11-24 2015-11-20 10.823 344,578 +6,974 0.10% 3,729,278
2015-11-17 2015-11-13 10.668 337,604 +2,906 0.09% 3,601,520
2015-11-16 2015-11-12 10.754 334,698 +5,812 0.09% 3,599,314
2015-09-07 2015-09-02 11.531 328,886 +9,887 0.09% 3,792,293
2015-08-17 2015-08-13 11.992 318,999 -2,818 0.09% 3,825,420
2015-08-13 2015-08-11 12.063 321,817 -11,274 0.09% 3,882,049
2015-07-15 2015-07-13 12.364 333,091 -11,275 0.10% 4,118,498
2015-07-10 2015-07-08 11.690 344,366 -21,984 0.10% 4,025,769
2015-07-08 2015-07-06 12.116 366,350 -564 0.11% 4,438,744
2015-06-30 2015-06-26 12.737 366,914 -11,274 0.11% 4,673,388
2015-06-16 2015-06-12 12.311 378,188 +5,637 0.11% 4,655,972
2015-06-15 2015-06-11 12.240 372,551 +22,548 0.11% 4,560,138
2015-06-12 2015-06-10 12.400 350,003 +5,637 0.10% 4,340,024
2015-06-09 2015-06-05 12.737 344,366 +11,275 0.10% 4,386,194
2015-06-05 2015-06-03 12.826 333,091 +11,274 0.10% 4,272,129
2015-05-07 2015-05-05 12.294 321,817 +2,818 0.09% 3,956,265
2015-04-17 2015-04-15 11.761 318,999 -3,382 0.09% 3,751,855
2015-04-16 2015-04-14 11.619 322,381 +3,382 0.09% 3,745,880
2015-01-21 2015-01-19 11.265 318,999 -2,255 0.09% 3,593,405
2015-01-20 2015-01-16 11.407 321,254 -1,127 0.09% 3,664,398
2014-12-15 2014-12-11 11.551 322,381 +5,515 0.09% 3,723,801
2014-12-09 2014-12-05 11.605 316,866 -24,933 0.09% 3,677,254
2014-12-01 2014-11-27 11.479 341,799 -1,108 0.10% 3,923,421
2014-10-16 2014-10-14 11.497 342,907 -11,081 0.10% 3,942,329
2014-10-14 2014-10-10 11.479 353,988 -11,082 0.10% 4,063,336
2014-09-15 2014-09-11 11.461 365,070 -44,325 0.11% 4,183,954
2014-09-01 2014-08-28 12.013 409,395 +12,041 0.12% 4,917,870
2014-08-26 2014-08-22 11.975 397,354 -4,840 0.12% 4,758,450
2014-08-21 2014-08-19 11.789 402,194 -2,147 0.12% 4,741,621
2014-08-20 2014-08-18 11.789 404,341 +2,147 0.12% 4,766,933
2014-08-07 2014-08-05 11.771 402,194 +16,133 0.12% 4,734,143
2014-08-06 2014-08-04 11.845 386,061 +26,889 0.12% 4,572,960
2014-08-01 2014-07-30 11.864 359,172 -36,031 0.11% 4,261,134
2014-07-31 2014-07-29 11.864 395,203 -9,142 0.12% 4,688,597
2014-07-28 2014-07-24 11.771 404,345 -19,360 0.12% 4,759,461
2014-07-25 2014-07-23 11.715 423,705 -10,755 0.13% 4,963,707
2014-07-24 2014-07-22 11.696 434,460 -26,889 0.13% 5,081,623
2014-07-23 2014-07-21 11.678 461,349 -28,502 0.14% 5,387,549
2014-07-16 2014-07-14 10.878 489,851 +16,133 0.15% 5,328,708
2014-07-15 2014-07-11 10.897 473,718 +5,916 0.14% 5,162,018
2014-07-14 2014-07-10 10.878 467,802 +6,453 0.14% 5,088,854
2014-07-04 2014-07-02 10.711 461,349 +37,644 0.14% 4,941,446
2014-07-02 2014-06-27 10.729 423,705 +10,755 0.13% 4,546,126
2014-06-30 2014-06-26 10.711 412,950 +43,022 0.12% 4,423,051
2014-05-15 2014-05-13 10.227 369,928 +7,529 0.11% 3,783,397
2014-05-14 2014-05-12 10.227 362,399 +10,755 0.11% 3,706,395
2014-03-03 2014-02-27 10.729 351,644 -5,377 0.11% 3,772,950
2014-01-20 2014-01-16 10.841 357,021 -528 0.11% 3,870,476
2014-01-16 2014-01-14 10.692 357,549 -26,889 0.11% 3,823,010
2014-01-10 2014-01-08 10.748 384,438 +5,368 0.12% 4,131,961
2013-12-16 2013-12-12 11.272 379,070 +6,973 0.11% 4,272,691
2013-11-13 2013-11-11 11.177 372,097 -6,324 0.11% 4,158,850
2013-10-10 2013-10-08 11.139 378,421 +26,394 0.12% 4,215,195
2013-09-05 2013-09-03 11.966 352,027 +10,965 0.11% 4,212,451
2013-05-22 2013-05-20 12.553 341,062 -2,557 0.11% 4,281,302
2013-05-21 2013-05-16 12.631 343,619 -2,557 0.11% 4,340,274
2013-05-14 2013-05-10 12.318 346,176 -2,557 0.11% 4,264,273
2013-05-06 2013-05-02 12.005 348,733 +6,126 0.11% 4,186,671
2013-03-04 2013-02-28 12.612 342,607 -2,046 0.11% 4,320,793
2013-02-25 2013-02-21 12.885 344,653 -5,114 0.11% 4,440,940
2013-02-21 2013-02-19 12.885 349,767 -10,229 0.11% 4,506,836
2013-02-07 2013-02-05 12.514 359,996 -13,297 0.11% 4,504,900
2013-02-04 2013-01-31 12.416 373,293 +10,229 0.12% 4,634,800
2013-01-24 2013-01-22 12.572 363,064 -5,115 0.11% 4,564,588
2013-01-21 2013-01-17 12.475 368,179 +2,046 0.12% 4,592,902
2013-01-18 2013-01-16 12.416 366,133 +13,297 0.12% 4,545,902
2013-01-15 2013-01-11 12.455 352,836 -102,287 0.11% 4,394,604
2012-12-17 2012-12-13 12.629 455,123 +7,678 0.14% 5,747,772
2012-12-13 2012-12-11 12.649 447,445 -10,056 0.14% 5,659,705
2012-12-11 2012-12-07 12.669 457,501 +30,169 0.15% 5,796,002
2012-12-07 2012-12-05 12.748 427,332 -5,028 0.14% 5,447,792
2012-11-26 2012-11-22 12.072 432,360 +5,028 0.14% 5,219,528
2012-11-19 2012-11-15 12.072 427,332 -1,006 0.14% 5,158,829
2012-11-13 2012-11-09 12.192 428,338 -1,006 0.14% 5,222,087
2012-11-02 2012-10-31 12.311 429,344 +2,515 0.14% 5,285,585
2012-11-01 2012-10-30 12.331 426,829 +2,514 0.14% 5,263,112
2012-10-31 2012-10-29 12.390 424,315 -1,509 0.14% 5,257,430
2012-10-29 2012-10-25 12.808 425,824 +503 0.14% 5,453,974
2012-10-26 2012-10-24 12.848 425,321 -1,006 0.14% 5,464,449
2012-10-25 2012-10-22 12.828 426,327 -4,525 0.14% 5,468,895
2012-10-24 2012-10-19 12.709 430,852 -4,022 0.14% 5,475,528
2012-10-22 2012-10-18 12.828 434,874 -16,593 0.14% 5,578,535
2012-10-17 2012-10-15 11.953 451,467 -1,509 0.15% 5,396,318
2012-10-15 2012-10-11 11.694 452,976 -1,508 0.15% 5,297,239
2012-10-12 2012-10-10 11.774 454,484 -39,722 0.15% 5,351,029
2012-10-11 2012-10-09 11.754 494,206 -503 0.16% 5,808,882
2012-10-09 2012-10-05 11.615 494,709 +7,542 0.16% 5,745,922
2012-10-05 2012-10-03 11.495 487,167 +2,515 0.16% 5,600,190
2012-10-04 2012-09-28 11.356 484,652 +12,570 0.16% 5,503,806
2012-09-27 2012-09-25 11.336 472,082 -5,028 0.15% 5,351,670
2012-09-26 2012-09-24 10.958 477,110 +34,693 0.15% 5,228,380
2012-09-25 2012-09-21 10.899 442,417 +5,029 0.14% 4,821,802
2012-09-24 2012-09-20 10.859 437,388 -602 0.14% 4,749,595
2012-09-11 2012-09-07 10.382 437,990 +10,056 0.14% 4,547,071
2012-09-10 2012-09-06 10.302 427,934 +2,011 0.14% 4,408,629
2012-09-07 2012-09-05 10.302 425,923 -10,056 0.14% 4,387,912
2012-09-05 2012-09-03 10.402 435,979 +15,084 0.14% 4,534,864
2012-09-03 2012-08-30 11.171 420,895 +14,755 0.14% 4,701,838
2012-08-28 2012-08-24 11.233 406,140 +14,555 0.14% 4,562,122
2012-08-17 2012-08-15 11.274 391,585 +4,852 0.13% 4,414,769
2012-08-16 2012-08-14 11.274 386,733 +4,852 0.13% 4,360,067
2012-08-06 2012-08-02 11.150 381,881 +581 0.13% 4,258,140
2012-08-03 2012-08-01 11.130 381,300 +5,337 0.13% 4,243,803
2012-07-31 2012-07-27 11.089 375,963 +9,703 0.13% 4,168,905
2012-06-11 2012-06-07 10.676 366,260 -9,703 0.12% 3,910,334
2012-06-06 2012-06-04 10.470 375,963 -4,852 0.13% 3,936,438
2012-05-31 2012-05-29 10.635 380,815 +4,367 0.13% 4,050,031
2012-05-30 2012-05-28 10.676 376,448 -9,704 0.13% 4,019,105
2012-05-07 2012-05-03 11.563 386,152 -4,852 0.13% 4,464,942
2012-05-04 2012-05-02 11.645 391,004 -4,852 0.13% 4,553,279
2012-04-27 2012-04-25 11.295 395,856 -4,852 0.13% 4,471,080
2012-04-17 2012-04-13 10.862 400,708 -9,703 0.13% 4,352,445
2012-04-16 2012-04-12 10.779 410,411 -9,704 0.14% 4,424,002
2012-03-23 2012-03-21 10.512 420,115 +20,863 0.14% 4,416,040
2012-03-22 2012-03-20 10.532 399,252 +59,192 0.13% 4,204,967
2012-03-21 2012-03-19 10.491 340,060 +16,982 0.11% 3,567,533
2012-03-12 2012-03-08 10.615 323,078 +9,703 0.11% 3,429,330
2012-02-23 2012-02-21 10.697 313,375 +14,556 0.10% 3,352,172
2012-02-09 2012-02-07 10.718 298,819 +10,189 0.10% 3,202,626
2012-02-06 2012-02-02 10.532 288,630 +4,851 0.10% 3,039,884
2012-01-31 2012-01-27 10.470 283,779 -1,940 0.09% 2,971,246
2011-12-30 2011-12-28 9.708 285,719 +9,218 0.10% 2,773,669
2011-12-15 2011-12-13 10.351 276,501 +6,170 0.09% 2,862,020
2011-12-05 2011-12-01 10.772 270,331 +4,743 0.09% 2,912,133
2011-11-01 2011-10-28 11.321 265,588 +1,893 0.09% 3,006,611
2011-10-13 2011-10-11 11.131 263,695 -9,487 0.09% 2,935,150
2011-09-28 2011-09-26 10.772 273,182 -14,231 0.09% 2,942,846
2011-09-26 2011-09-22 11.068 287,413 -9,487 0.10% 3,180,975
2011-09-20 2011-09-16 11.995 296,900 -948 0.10% 3,561,369
2011-09-12 2011-09-08 12.227 297,848 +948 0.10% 3,641,809
2011-08-26 2011-08-24 11.679 296,900 +4,744 0.10% 3,467,484
2011-08-18 2011-08-16 12.869 292,156 +9,314 0.10% 3,759,822
2011-08-05 2011-08-03 13.370 282,842 -22,962 0.10% 3,781,614
2011-07-15 2011-07-13 13.392 305,804 -6,889 0.11% 4,095,277
2011-07-11 2011-07-07 13.479 312,693 -1,837 0.11% 4,214,769
2011-07-07 2011-07-05 13.631 314,530 -9,184 0.11% 4,287,473
2011-07-06 2011-07-04 13.718 323,714 +1,377 0.11% 4,440,859
2011-07-04 2011-06-29 13.283 322,337 +11,022 0.11% 4,281,589
2011-06-20 2011-06-16 13.370 311,315 +4,592 0.11% 4,162,300
2011-06-16 2011-06-14 13.544 306,723 -1,377 0.11% 4,154,337
2011-06-08 2011-06-03 13.414 308,100 +4,592 0.11% 4,132,733
2011-06-02 2011-05-31 13.392 303,508 -4,592 0.11% 4,064,529
2011-05-24 2011-05-20 13.501 308,100 -2,297 0.11% 4,159,569
2011-05-03 2011-04-28 12.760 310,397 -1,833 0.11% 3,960,774
2011-03-24 2011-03-22 12.586 312,230 +4,592 0.11% 3,929,773
2011-03-11 2011-03-09 12.935 307,638 -1,378 0.11% 3,979,160
2011-03-08 2011-03-04 13.022 309,016 +4,593 0.11% 4,023,899
2011-02-08 2011-02-02 13.784 304,423 -919 0.11% 4,196,103
2011-01-25 2011-01-21 14.306 305,342 -1,377 0.11% 4,368,344
2011-01-21 2011-01-19 14.328 306,719 -25,561 0.11% 4,394,723
2011-01-20 2011-01-18 14.306 332,280 +4,592 0.12% 4,753,730
2011-01-13 2011-01-11 13.958 327,688 +1,378 0.12% 4,573,867
2010-12-16 2010-12-14 13.200 326,310 +6,012 0.12% 4,307,140
2010-12-10 2010-12-08 13.244 320,298 -2,254 0.12% 4,241,996
2010-12-08 2010-12-06 13.111 322,552 +1,352 0.12% 4,228,914
2010-12-01 2010-11-29 12.734 321,200 -1,352 0.12% 4,090,055
2010-11-30 2010-11-26 12.645 322,552 +1,352 0.12% 4,078,648
2010-10-15 2010-10-13 12.312 321,200 -2,704 0.12% 3,954,669
2010-10-11 2010-10-07 12.024 323,904 -18,031 0.12% 3,894,550
2010-10-08 2010-10-06 11.868 341,935 -3,606 0.12% 4,058,252
2010-10-05 2010-09-30 11.735 345,541 -2,705 0.12% 4,055,057
2010-10-04 2010-09-29 11.780 348,246 -36,062 0.13% 4,102,252
2010-09-30 2010-09-28 11.624 384,308 -5,409 0.14% 4,467,375
2010-09-29 2010-09-27 11.647 389,717 +4,508 0.14% 4,538,897
2010-09-15 2010-09-13 11.292 385,209 -9,016 0.14% 4,349,666
2010-08-27 2010-08-25 10.826 394,225 -1,352 0.14% 4,267,816
2010-08-25 2010-08-23 11.615 395,577 +31,554 0.14% 4,594,782
2010-08-24 2010-08-20 11.547 364,023 +12,230 0.13% 4,203,201
2010-08-16 2010-08-12 11.524 351,793 +16,990 0.13% 4,053,911
2010-07-30 2010-07-28 11.638 334,803 +39,206 0.12% 3,896,553
2010-07-29 2010-07-27 11.730 295,597 +871 0.11% 3,467,402
2010-07-28 2010-07-26 11.592 294,726 +1,743 0.11% 3,416,592
2010-07-23 2010-07-21 11.179 292,983 -17,425 0.11% 3,275,327
2010-07-15 2010-07-13 10.973 310,408 +8,712 0.12% 3,405,996
2010-07-02 2010-06-29 10.674 301,696 -4,356 0.11% 3,220,370
2010-05-20 2010-05-18 10.077 306,052 -4,356 0.11% 3,084,204
2010-05-11 2010-05-07 10.169 310,408 -436 0.12% 3,156,603
2010-05-05 2010-05-03 10.559 310,844 -22,821 0.12% 3,282,341
2010-03-10 2010-03-08 10.445 333,665 -8,712 0.12% 3,485,021
2010-01-15 2010-01-13 10.169 342,377 -12,198 0.13% 3,481,702
2010-01-13 2010-01-11 10.330 354,575 -5,663 0.13% 3,662,722
2010-01-05 2009-12-31 10.610 360,238 +7,526 0.13% 3,822,133
2009-12-29 2009-12-24 10.563 352,712 +426 0.13% 3,725,723
2009-12-21 2009-12-17 10.469 352,286 -4,260 0.13% 3,688,146
2009-12-16 2009-12-14 10.798 356,546 +426 0.14% 3,849,916
2009-12-15 2009-12-11 10.821 356,120 +9,798 0.14% 3,853,675
2009-12-14 2009-12-10 10.774 346,322 +4,260 0.13% 3,731,389
2009-11-24 2009-11-20 10.704 342,062 +8,521 0.13% 3,661,403
2009-11-20 2009-11-18 10.868 333,541 -8,521 0.13% 3,625,000
2009-11-18 2009-11-16 10.892 342,062 -12,780 0.13% 3,725,638
2009-11-17 2009-11-13 10.657 354,842 -12,780 0.13% 3,781,540
2009-11-06 2009-11-04 10.094 367,622 +21,300 0.14% 3,710,631
2009-11-03 2009-10-30 10.281 346,322 -8,520 0.13% 3,560,672
2009-11-02 2009-10-29 10.234 354,842 +8,520 0.13% 3,631,611
2009-10-29 2009-10-27 10.727 346,322 -4,260 0.13% 3,715,131
2009-10-27 2009-10-22 10.563 350,582 -4,260 0.13% 3,703,224
2009-10-23 2009-10-21 10.798 354,842 -12,780 0.13% 3,831,516
2009-10-22 2009-10-20 10.657 367,622 -17,041 0.14% 3,917,736
2009-10-21 2009-10-19 10.657 384,663 -12,780 0.15% 4,099,341
2009-10-19 2009-10-15 10.493 397,443 -34,081 0.15% 4,170,232
2009-10-15 2009-10-13 10.023 431,524 +5,112 0.16% 4,325,244
2009-10-14 2009-10-12 9.788 426,412 -21,301 0.16% 4,173,912
2009-10-09 2009-10-07 9.882 447,713 -4,260 0.17% 4,424,453
2009-10-06 2009-10-02 9.178 451,973 +12,781 0.17% 4,148,270
2009-10-02 2009-09-29 9.389 439,192 +12,780 0.17% 4,123,749
2009-09-30 2009-09-28 9.389 426,412 -8,520 0.16% 4,003,752
2009-09-29 2009-09-25 9.554 434,932 -4,260 0.17% 4,155,216
2009-09-23 2009-09-21 9.601 439,192 +8,520 0.17% 4,216,533
2009-09-22 2009-09-18 9.436 430,672 -29,821 0.16% 4,063,970
2009-09-21 2009-09-17 9.342 460,493 +12,780 0.18% 4,302,134
2009-09-18 2009-09-16 9.155 447,713 +21,301 0.17% 4,098,662
2009-09-02 2009-08-31 9.037 426,412 +17,041 0.16% 3,853,612
2009-09-01 2009-08-28 9.155 409,371 +12,780 0.16% 3,747,654
2009-08-31 2009-08-27 9.155 396,591 +17,040 0.15% 3,630,657
2009-08-25 2009-08-21 10.433 379,551 +12,358 0.14% 3,959,967
2009-08-24 2009-08-20 10.506 367,193 +15,661 0.14% 3,857,760
2009-08-14 2009-08-12 10.676 351,532 -824 0.14% 3,752,930
2009-08-13 2009-08-11 10.967 352,356 +824 0.14% 3,864,320
2009-08-11 2009-08-07 10.894 351,532 -824 0.14% 3,829,695
2009-08-07 2009-08-05 10.919 352,356 -8,243 0.14% 3,847,221
2009-08-06 2009-08-04 11.137 360,599 -32,971 0.14% 4,015,967
2009-07-29 2009-07-27 10.700 393,570 -20,607 0.15% 4,211,274
2009-07-21 2009-07-17 9.948 414,177 +12,364 0.16% 4,120,242
2009-07-20 2009-07-16 10.045 401,813 +28,850 0.16% 4,036,243
2009-07-17 2009-07-15 10.069 372,963 +20,607 0.15% 3,755,491
2009-06-19 2009-06-17 10.118 352,356 -1,525 0.14% 3,565,091
2009-06-17 2009-06-15 9.948 353,881 -2,061 0.14% 3,520,416
2009-06-12 2009-06-10 10.385 355,942 -5,770 0.14% 3,696,374
2009-06-03 2009-06-01 10.676 361,712 -1,648 0.14% 3,861,611
2009-06-01 2009-05-27 10.191 363,360 +4,533 0.14% 3,702,877
2009-05-27 2009-05-25 9.875 358,827 -2,472 0.14% 3,543,500
2009-05-20 2009-05-18 8.929 361,299 -7,419 0.14% 3,226,023
2009-05-15 2009-05-13 8.541 368,718 -4,121 0.14% 3,149,125
2009-05-05 2009-04-30 7.133 372,839 +4,121 0.15% 2,659,632
2009-04-24 2009-04-22 7.085 368,718 -7,006 0.14% 2,612,343
2009-04-22 2009-04-20 7.109 375,724 -413 0.15% 2,671,096
2009-04-20 2009-04-16 6.745 376,137 -12,364 0.15% 2,537,136
2009-04-16 2009-04-14 6.672 388,501 +6,182 0.15% 2,592,255
2009-03-26 2009-03-24 6.211 382,319 +12,777 0.15% 2,374,755
2009-03-25 2009-03-23 6.066 369,542 -12,365 0.15% 2,241,593
2009-03-20 2009-03-18 6.090 381,907 +12,365 0.15% 2,325,864
2009-03-10 2009-03-06 5.750 369,542 -17,310 0.15% 2,125,030
2009-03-09 2009-03-05 5.823 386,852 +10,303 0.15% 2,252,729
2009-01-20 2009-01-16 6.309 376,549 -412 0.15% 2,375,460
2009-01-19 2009-01-15 6.333 376,961 -4,946 0.15% 2,387,206
2009-01-15 2009-01-13 6.527 381,907 -4,121 0.15% 2,492,659
2009-01-12 2009-01-08 6.600 386,028 +5,358 0.15% 2,547,655
2009-01-09 2009-01-07 6.745 380,670 +11,128 0.15% 2,567,712
2009-01-05 2008-12-31 7.253 369,542 +11,013 0.15% 2,680,119
2008-12-30 2008-12-24 7.253 358,529 -19,194 0.15% 2,600,247
2008-12-29 2008-12-22 7.077 377,723 -799 0.15% 2,673,327
2008-12-23 2008-12-19 6.802 378,522 -74,774 0.15% 2,574,852
2008-12-22 2008-12-18 6.552 453,296 -8,797 0.18% 2,970,130
2008-12-19 2008-12-17 6.177 462,093 +15,194 0.19% 2,854,425
2008-12-17 2008-12-15 6.002 446,899 -15,994 0.18% 2,682,334
2008-12-16 2008-12-12 6.002 462,893 -11,996 0.19% 2,778,332
2008-12-15 2008-12-11 6.377 474,889 +11,996 0.19% 3,028,479
2008-12-12 2008-12-10 5.652 462,893 +48,383 0.19% 2,616,262
2008-12-05 2008-12-03 5.227 414,510 -1,999 0.17% 2,166,574
2008-11-07 2008-11-05 5.752 416,509 -11,996 0.17% 2,395,766
2008-11-03 2008-10-30 5.252 428,505 -11,996 0.17% 2,250,440
2008-10-29 2008-10-27 4.852 440,501 -3,598 0.18% 2,137,179
2008-10-27 2008-10-23 5.502 444,099 -200 0.18% 2,443,401
2008-10-20 2008-10-16 5.977 444,299 +7,997 0.18% 2,655,617
2008-10-02 2008-09-29 7.953 436,302 -2,000 0.18% 3,469,817
2008-09-30 2008-09-26 8.078 438,302 -17,193 0.18% 3,540,530
2008-09-22 2008-09-18 7.653 455,495 +11,995 0.18% 3,485,758
2008-09-19 2008-09-17 8.228 443,500 +11,996 0.18% 3,649,066
2008-09-18 2008-09-16 8.353 431,504 +11,996 0.17% 3,604,322
2008-09-17 2008-09-12 8.853 419,508 -7,997 0.17% 3,713,948
2008-09-16 2008-09-11 8.678 427,505 +12,795 0.17% 3,709,906
2008-09-11 2008-09-09 9.003 414,710 -800 0.17% 3,733,699
2008-09-10 2008-09-08 9.003 415,510 +17,634 0.17% 3,740,901
2008-08-29 2008-08-27 9.253 397,876 +7,997 0.16% 3,681,643
2008-08-28 2008-08-26 9.692 389,879 +27,991 0.16% 3,778,725
2008-08-27 2008-08-25 9.874 361,888 +13,583 0.15% 3,573,258
2008-08-11 2008-08-07 10.368 348,305 -711,976 0.15% 3,611,098
2008-07-25 2008-07-23 10.809 1,060,281 +11,546 0.45% 11,460,959
2008-07-10 2008-07-08 10.653 1,048,735 -4,253 0.44% 11,172,652
2008-07-08 2008-07-04 10.705 1,052,988 +19,243 0.44% 11,272,683
2008-06-18 2008-06-16 11.017 1,033,745 +3,848 0.43% 11,389,008
2008-06-16 2008-06-12 10.939 1,029,897 -9,236 0.43% 11,266,332
2008-06-04 2008-06-02 12.083 1,039,133 +7,697 0.44% 12,555,405
2008-05-22 2008-05-20 12.083 1,031,436 +7,697 0.43% 12,462,405
2008-05-15 2008-05-13 12.083 1,023,739 -3,849 0.43% 12,369,406
2008-05-08 2008-05-06 12.212 1,027,588 +3,849 0.43% 12,549,416
2008-05-06 2008-05-02 12.498 1,023,739 -4,605 0.43% 12,795,020
2008-05-02 2008-04-29 11.771 1,028,344 +7,684 0.43% 12,104,400
2008-04-30 2008-04-28 11.745 1,020,660 +1,539 0.43% 11,987,432
2008-04-25 2008-04-23 11.355 1,019,121 +770 0.43% 11,572,144
2008-04-17 2008-04-15 10.887 1,018,351 -15,394 0.43% 11,087,105
2008-04-10 2008-04-08 11.433 1,033,745 +384 0.43% 11,818,782
2008-04-09 2008-04-07 11.667 1,033,361 +19,628 0.43% 12,056,050
2008-04-08 2008-04-03 10.887 1,013,733 +7,697 0.43% 11,036,827
2008-04-07 2008-04-02 10.809 1,006,036 +16,164 0.42% 10,874,605
2008-04-03 2008-04-01 10.653 989,872 +26,170 0.42% 10,545,557
2008-03-31 2008-03-27 10.601 963,702 +3,848 0.41% 10,216,675
2008-03-27 2008-03-25 10.550 959,854 -385 0.40% 10,125,998
2008-03-26 2008-03-20 10.316 960,239 +22,706 0.40% 9,905,502
2008-03-20 2008-03-18 10.394 937,533 +23,053 0.39% 9,744,357
2008-03-19 2008-03-17 10.783 914,480 +385 0.38% 9,861,181
2008-03-18 2008-03-14 10.965 914,095 +15,394 0.38% 10,023,293
2008-03-06 2008-03-04 12.992 898,701 +23,476 0.38% 11,675,940
2008-03-05 2008-03-03 13.486 875,225 +19,243 0.37% 11,803,035
2008-03-03 2008-02-28 14.005 855,982 +38,485 0.36% 11,988,367
2008-02-29 2008-02-27 13.901 817,497 +61,576 0.34% 11,364,402
2008-02-28 2008-02-26 14.421 755,921 +34,637 0.32% 10,901,243
2008-02-26 2008-02-22 14.785 721,284 +15,009 0.30% 10,664,124
2008-02-25 2008-02-21 14.785 706,275 +57,728 0.30% 10,442,218
2008-02-22 2008-02-20 14.681 648,547 +11,545 0.27% 9,521,306
2008-02-21 2008-02-19 14.811 637,002 +8,082 0.27% 9,434,574
2008-02-20 2008-02-18 14.785 628,920 +23,091 0.26% 9,298,530
2008-02-18 2008-02-14 14.785 605,829 +82,743 0.25% 8,957,132
2008-02-15 2008-02-13 14.759 523,086 +30,404 0.22% 7,720,191
2008-02-14 2008-02-12 14.837 492,682 +1,539 0.21% 7,309,866
2008-02-13 2008-02-11 15.071 491,143 +11,930 0.21% 7,401,889
2008-02-12 2008-02-06 14.603 479,213 +11,546 0.20% 6,997,961
2008-02-11 2008-02-04 15.305 467,667 -7,697 0.20% 7,157,456
2008-02-05 2008-02-01 14.889 475,364 +3,079 0.20% 7,077,625
2008-02-04 2008-01-31 15.045 472,285 +385 0.20% 7,105,413
2008-02-01 2008-01-30 15.071 471,900 +11,545 0.20% 7,111,883
2008-01-29 2008-01-25 15.279 460,355 +15,394 0.19% 7,033,586
2008-01-28 2008-01-24 14.811 444,961 +26,170 0.19% 6,590,274
2008-01-25 2008-01-23 14.447 418,791 +1,924 0.18% 6,050,326
2008-01-24 2008-01-22 14.135 416,867 +6,543 0.18% 5,892,547
2008-01-23 2008-01-21 15.850 410,324 +4,618 0.17% 6,503,743
2008-01-22 2008-01-18 16.032 405,706 +8,852 0.17% 6,504,340
2008-01-21 2008-01-17 16.240 396,854 -770 0.17% 6,444,918
2008-01-18 2008-01-16 16.370 397,624 +7,697 0.17% 6,509,083
2008-01-11 2008-01-09 17.513 389,927 +11,545 0.16% 6,828,886
2008-01-10 2008-01-08 17.539 378,382 +4,619 0.16% 6,636,527
2008-01-09 2008-01-07 17.565 373,763 +1,924 0.16% 6,565,225
2008-01-07 2008-01-03 17.383 371,839 +307 0.16% 6,463,797
2008-01-03 2007-12-31 18.063 371,532 +4,903 0.16% 6,711,140
2008-01-02 2007-12-27 18.090 366,629 -33,040 0.16% 6,632,229
2007-12-28 2007-12-24 17.879 399,669 -2,279 0.17% 7,145,723
2007-12-21 2007-12-19 17.458 401,948 -3,418 0.17% 7,017,127
2007-12-19 2007-12-17 17.115 405,366 +11,393 0.17% 6,938,037
2007-12-13 2007-12-11 17.826 393,973 -11,393 0.17% 7,023,136
2007-12-12 2007-12-10 17.905 405,366 -7,216 0.17% 7,258,254
2007-12-11 2007-12-07 17.616 412,582 -3,797 0.18% 7,267,957
2007-12-10 2007-12-06 17.747 416,379 -11,393 0.18% 7,389,663
2007-12-06 2007-12-04 17.379 427,772 -25,445 0.18% 7,434,166
2007-12-05 2007-12-03 17.273 453,217 -7,596 0.19% 7,828,634
2007-12-04 2007-11-30 16.931 460,813 -31,141 0.20% 7,802,102
2007-11-30 2007-11-28 15.852 491,954 +38,737 0.21% 7,798,246
2007-11-29 2007-11-27 15.799 453,217 +30,002 0.19% 7,160,336
2007-11-28 2007-11-26 16.168 423,215 +34,179 0.18% 6,842,351
2007-11-27 2007-11-23 16.036 389,036 +22,787 0.17% 6,238,541
2007-11-26 2007-11-22 16.062 366,249 -760 0.16% 5,882,775
2007-11-22 2007-11-20 17.142 367,009 -3,798 0.16% 6,291,202
2007-11-21 2007-11-19 17.063 370,807 -3,797 0.16% 6,327,015
2007-11-20 2007-11-16 17.089 374,604 -10,254 0.16% 6,401,667
2007-11-19 2007-11-15 17.379 384,858 -7,596 0.16% 6,688,372
2007-11-16 2007-11-14 17.642 392,454 +1,899 0.17% 6,923,720
2007-11-15 2007-11-13 17.642 390,555 -16,710 0.17% 6,890,218
2007-11-13 2007-11-09 17.905 407,265 +3,798 0.17% 7,292,257
2007-11-12 2007-11-08 17.721 403,467 +2,658 0.17% 7,149,885
2007-11-09 2007-11-07 18.142 400,809 -3,797 0.17% 7,271,644
2007-11-07 2007-11-05 17.010 404,606 +7,595 0.17% 6,882,414
2007-11-06 2007-11-02 17.589 397,011 +7,596 0.17% 6,983,208
2007-11-05 2007-11-01 17.747 389,415 -18,989 0.17% 6,911,121
2007-11-02 2007-10-31 17.774 408,404 +2,658 0.17% 7,258,882
2007-11-01 2007-10-30 17.905 405,746 -348 0.17% 7,265,058
2007-10-31 2007-10-29 18.432 406,094 -31,900 0.17% 7,485,151
2007-10-30 2007-10-26 17.247 437,994 +12,880 0.19% 7,554,147
2007-10-29 2007-10-25 16.536 425,114 +22,027 0.18% 7,029,768
2007-10-26 2007-10-24 16.326 403,087 +3,797 0.17% 6,580,614
2007-10-22 2007-10-17 16.457 399,290 -20,507 0.17% 6,571,196
2007-10-18 2007-10-16 16.457 419,797 -12,153 0.18% 6,908,683
2007-10-17 2007-10-15 16.010 431,950 +11,773 0.18% 6,915,332
2007-10-16 2007-10-12 15.931 420,177 +7,595 0.18% 6,693,659
2007-10-15 2007-10-11 15.957 412,582 +14,812 0.18% 6,583,530
2007-10-12 2007-10-10 16.062 397,770 -760 0.17% 6,389,072
2007-10-11 2007-10-09 15.931 398,530 +11,393 0.17% 6,348,810
2007-10-08 2007-10-04 15.983 387,137 +3,798 0.17% 6,187,701
2007-10-05 2007-10-03 16.299 383,339 -1,899 0.16% 6,248,123
2007-10-04 2007-10-02 16.457 385,238 +12,912 0.16% 6,339,939
2007-10-03 2007-09-28 16.405 372,326 -8,355 0.16% 6,107,836
2007-09-28 2007-09-25 16.431 380,681 -11,393 0.16% 6,254,920
2007-09-27 2007-09-24 16.273 392,074 -7,595 0.17% 6,380,173
2007-09-24 2007-09-20 16.457 399,669 -7,596 0.17% 6,577,433
2007-09-21 2007-09-19 16.589 407,265 -55,067 0.17% 6,756,061
2007-09-20 2007-09-18 15.773 462,332 -20,887 0.20% 7,292,169
2007-09-19 2007-09-17 16.089 483,219 +22,027 0.21% 7,774,298
2007-09-18 2007-09-14 15.957 461,192 -380 0.20% 7,359,195
2007-09-17 2007-09-13 15.641 461,572 +759 0.20% 7,219,412
2007-09-14 2007-09-12 15.272 460,813 -13,292 0.20% 7,037,666
2007-09-12 2007-09-10 14.377 474,105 -759 0.20% 6,816,213
2007-09-11 2007-09-07 14.193 474,864 -380 0.20% 6,739,597
2007-09-06 2007-09-04 14.672 475,244 -11,393 0.20% 6,972,571
2007-09-05 2007-09-03 14.055 486,637 +8,896 0.21% 6,839,517
2007-08-31 2007-08-29 13.545 477,741 +2,983 0.21% 6,471,022
2007-08-30 2007-08-28 13.626 474,758 -1,864 0.21% 6,468,819
2007-08-24 2007-08-22 13.411 476,622 +11,185 0.21% 6,391,946
2007-08-21 2007-08-17 13.545 465,437 -373 0.20% 6,304,364
2007-08-15 2007-08-13 13.733 465,810 -746 0.20% 6,396,873
2007-08-14 2007-08-10 13.652 466,556 +31,691 0.20% 6,369,576
2007-08-03 2007-08-01 15.691 434,865 +3,728 0.19% 6,823,376
2007-08-02 2007-07-31 15.879 431,137 +18,641 0.19% 6,845,828
2007-08-01 2007-07-30 15.852 412,496 +7,457 0.18% 6,538,772
2007-07-30 2007-07-26 16.093 405,039 -1,864 0.18% 6,518,341
2007-07-26 2007-07-24 16.415 406,903 -1,864 0.18% 6,679,305
2007-07-25 2007-07-23 16.093 408,767 +373 0.18% 6,578,336
2007-07-18 2007-07-16 16.576 408,394 +745 0.18% 6,769,503
2007-07-16 2007-07-12 16.683 407,649 -3,728 0.18% 6,800,890
2007-07-12 2007-07-10 16.630 411,377 -3,728 0.18% 6,841,017
2007-07-11 2007-07-09 16.683 415,105 -18,642 0.18% 6,925,280
2007-07-09 2007-07-05 16.361 433,747 +1,864 0.19% 7,096,681
2007-07-05 2007-07-03 16.576 431,883 +3,729 0.19% 7,158,855
2007-07-03 2007-06-28 16.120 428,154 -2,610 0.19% 6,901,817
2007-06-28 2007-06-26 16.093 430,764 +2,610 0.19% 6,932,337
2007-06-27 2007-06-25 15.986 428,154 +7,456 0.19% 6,844,398
2007-06-26 2007-06-22 16.093 420,698 0.18% 6,770,343

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