History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 592,000 +0 0.09% 296,000
2025-10-13 2025-10-09 0.490 592,000 +0 0.09% 290,080
2025-10-10 2025-10-08 0.500 592,000 +0 0.09% 296,000
2025-10-09 2025-10-06 0.510 592,000 +0 0.09% 301,920
2025-10-08 2025-10-03 0.500 592,000 +0 0.09% 296,000
2025-10-06 2025-10-02 0.510 592,000 +0 0.09% 301,920
2025-10-03 2025-09-30 0.500 592,000 +0 0.09% 296,000
2025-10-02 2025-09-29 0.510 592,000 +0 0.09% 301,920
2025-09-30 2025-09-26 0.500 592,000 +0 0.09% 296,000
2025-09-29 2025-09-25 0.500 592,000 +0 0.09% 296,000
2025-09-26 2025-09-24 0.500 592,000 +0 0.09% 296,000
2025-09-25 2025-09-23 0.510 592,000 +0 0.09% 301,920
2025-09-24 2025-09-22 0.510 592,000 +0 0.09% 301,920
2025-09-23 2025-09-19 0.530 592,000 +0 0.09% 313,760
2025-09-22 2025-09-18 0.530 592,000 +0 0.09% 313,760
2025-09-19 2025-09-17 0.530 592,000 +0 0.09% 313,760
2025-09-18 2025-09-16 0.530 592,000 +0 0.09% 313,760
2025-09-17 2025-09-15 0.530 592,000 +0 0.09% 313,760
2025-09-16 2025-09-12 0.520 592,000 +0 0.09% 307,840
2025-09-15 2025-09-11 0.530 592,000 +0 0.09% 313,760
2025-09-12 2025-09-10 0.530 592,000 +0 0.09% 313,760
2025-09-11 2025-09-09 0.530 592,000 +0 0.09% 313,760
2025-09-10 2025-09-08 0.530 592,000 +0 0.09% 313,760
2025-09-09 2025-09-05 0.571 592,000 +0 0.09% 337,887
2025-09-08 2025-09-04 0.571 592,000 +21,527 0.09% 337,887
2025-09-05 2025-09-03 0.560 570,473 +0 0.09% 319,680
2025-09-04 2025-09-02 0.560 570,473 +0 0.09% 319,680
2025-09-03 2025-09-01 0.560 570,473 +0 0.09% 319,680
2025-09-02 2025-08-29 0.560 570,473 +0 0.09% 319,680
2025-09-01 2025-08-28 0.560 570,473 +0 0.09% 319,680
2025-08-29 2025-08-27 0.560 570,473 +0 0.09% 319,680
2025-08-28 2025-08-26 0.571 570,473 +0 0.09% 325,600
2025-08-27 2025-08-25 0.571 570,473 +0 0.09% 325,600
2025-08-26 2025-08-22 0.571 570,473 +0 0.09% 325,600
2025-08-25 2025-08-21 0.571 570,473 +0 0.09% 325,600
2025-08-22 2025-08-20 0.571 570,473 +0 0.09% 325,600
2025-08-21 2025-08-19 0.560 570,473 +0 0.09% 319,680
2025-08-20 2025-08-18 0.560 570,473 +0 0.09% 319,680
2025-08-19 2025-08-15 0.571 570,473 +0 0.09% 325,600
2025-08-18 2025-08-14 0.571 570,473 +0 0.09% 325,600
2025-08-15 2025-08-13 0.571 570,473 +0 0.09% 325,600
2025-08-14 2025-08-12 0.560 570,473 +0 0.09% 319,680
2025-08-13 2025-08-11 0.571 570,473 +0 0.09% 325,600
2025-08-12 2025-08-08 0.581 570,473 +0 0.09% 331,520
2025-08-11 2025-08-07 0.581 570,473 +0 0.09% 331,520
2025-08-08 2025-08-06 0.581 570,473 +0 0.09% 331,520
2025-08-07 2025-08-05 0.581 570,473 +0 0.09% 331,520
2025-08-06 2025-08-04 0.581 570,473 +0 0.09% 331,520
2025-08-05 2025-08-01 0.592 570,473 +0 0.09% 337,440
2025-08-04 2025-07-31 0.581 570,473 +0 0.09% 331,520
2025-08-01 2025-07-30 0.592 570,473 +0 0.09% 337,440
2025-07-31 2025-07-29 0.581 570,473 +17,346 0.09% 331,520
2025-07-15 2025-07-11 0.623 553,127 -42,400 0.09% 344,400
2025-06-30 2025-06-26 0.623 595,527 -19,273 0.09% 370,800
2025-06-26 2025-06-24 0.623 614,800 -40,473 0.09% 382,800
2025-06-02 2025-05-29 0.643 655,273 -9,636 0.10% 421,600
2025-05-29 2025-05-27 0.654 664,909 -30,836 0.10% 434,700
2025-05-22 2025-05-20 0.623 695,745 -15,419 0.11% 433,200
2025-03-20 2025-03-18 0.872 711,164 -48,181 0.11% 619,920
2025-02-28 2025-02-26 0.851 759,345 -26,982 0.12% 646,160
2025-02-14 2025-02-12 0.809 786,327 -46,255 0.12% 636,480
2025-02-11 2025-02-07 0.789 832,582 -30,836 0.13% 656,640
2025-02-10 2025-02-06 0.778 863,418 +15,418 0.13% 672,000
2025-02-07 2025-02-05 0.778 848,000 -21,200 0.13% 660,000
2025-01-17 2025-01-15 0.623 869,200 +21,200 0.13% 541,200
2024-12-27 2024-12-20 0.644 848,000 +27,803 0.13% 545,898
2024-11-21 2024-11-19 0.676 820,197 +37,282 0.13% 554,400
2024-11-20 2024-11-18 0.708 782,915 +16,777 0.12% 554,400
2024-11-18 2024-11-14 0.730 766,138 +13,048 0.12% 558,960
2024-10-03 2024-09-30 0.794 753,090 -24,233 0.12% 597,920
2024-09-23 2024-09-19 0.740 777,323 -13,048 0.12% 575,460
2024-09-16 2024-09-12 0.751 790,371 -9,321 0.13% 593,600
2024-09-09 2024-09-04 0.888 799,692 +74,638 0.13% 709,743
2024-08-07 2024-08-05 0.828 725,054 +20,281 0.13% 600,600
2024-07-23 2024-07-19 0.888 704,773 +8,451 0.12% 625,500
2024-07-19 2024-07-17 0.852 696,322 +15,211 0.12% 593,280
2024-07-16 2024-07-12 0.852 681,111 +16,901 0.12% 580,320
2024-07-04 2024-07-02 0.888 664,210 +25,351 0.12% 589,500
2024-01-11 2024-01-09 0.912 638,859 +17,037 0.11% 582,535
2023-08-30 2023-08-28 1.086 621,822 +16,094 0.11% 675,195
2023-01-12 2023-01-10 1.265 605,728 +14,072 0.11% 766,241
2022-08-30 2022-08-26 1.317 591,656 +11,716 0.11% 778,986
2022-08-11 2022-08-09 1.199 579,940 -15,342 0.11% 695,520
2022-01-04 2021-12-31 1.291 595,282 +12,274 0.11% 768,567
2021-08-30 2021-08-26 1.236 583,008 +17,938 0.11% 720,571
2021-08-12 2021-08-10 1.208 565,070 -1,456,364 0.11% 682,881
2021-08-10 2021-08-06 1.208 2,021,434 -21,846 0.41% 2,442,880
2021-08-02 2021-07-29 1.263 2,043,280 +21,846 0.41% 2,581,520
2021-07-23 2021-07-21 1.291 2,021,434 -11,651 0.41% 2,609,440
2021-07-19 2021-07-15 1.277 2,033,085 -10,195 0.41% 2,596,560
2021-07-05 2021-06-30 1.222 2,043,280 +21,846 0.41% 2,497,340
2021-06-18 2021-06-16 1.222 2,021,434 -18,933 0.41% 2,470,640
2021-03-12 2021-03-10 1.291 2,040,367 -11,651 0.41% 2,633,880
2021-03-11 2021-03-09 1.291 2,052,018 -2,913 0.41% 2,648,920
2021-01-20 2021-01-18 1.057 2,054,931 -21,845 0.41% 2,172,940
2021-01-08 2021-01-06 1.030 2,076,776 +21,845 0.42% 2,139,000
2021-01-05 2020-12-31 1.130 2,054,931 +56,511 0.41% 2,321,440
2020-12-21 2020-12-17 1.130 1,998,420 -26,910 0.41% 2,257,600
2020-12-18 2020-12-16 1.045 2,025,330 +177,039 0.42% 2,116,400
2020-12-16 2020-12-14 1.073 1,848,291 +106,224 0.38% 1,983,600
2020-12-15 2020-12-11 1.059 1,742,067 +177,039 0.36% 1,845,000
2020-09-01 2020-08-28 0.975 1,565,028 +56,653 0.32% 1,526,260
2020-08-31 2020-08-27 0.975 1,508,375 +45,026 0.31% 1,471,011
2020-08-24 2020-08-20 0.975 1,463,349 +927,475 0.31% 1,427,100
2020-08-11 2020-08-07 0.946 535,874 -1,635,104 0.11% 507,000
2020-06-05 2020-06-03 0.946 2,170,978 +34,351 0.46% 2,054,000
2020-05-27 2020-05-25 0.946 2,136,627 -13,740 0.45% 2,021,500
2020-05-26 2020-05-22 1.004 2,150,367 -17,863 0.46% 2,159,700
2020-05-18 2020-05-14 1.004 2,168,230 -9,618 0.46% 2,177,640
2020-05-15 2020-05-13 1.048 2,177,848 -13,741 0.46% 2,282,400
2020-04-29 2020-04-27 1.063 2,191,589 -6,870 0.47% 2,328,700
2020-04-28 2020-04-24 0.975 2,198,459 -9,618 0.47% 2,144,000
2020-04-24 2020-04-22 0.975 2,208,077 -12,366 0.47% 2,153,380
2020-04-23 2020-04-21 0.961 2,220,443 -6,871 0.47% 2,133,120
2020-03-20 2020-03-18 1.092 2,227,314 +12,367 0.47% 2,431,501
2020-02-25 2020-02-21 1.368 2,214,947 -6,870 0.47% 3,030,560
2020-02-24 2020-02-20 1.368 2,221,817 -5,497 0.47% 3,039,959
2020-01-31 2020-01-29 1.383 2,227,314 -399,844 0.47% 3,079,901
2020-01-06 2020-01-02 1.383 2,627,158 -20,611 0.56% 3,632,800
2020-01-03 2019-12-31 1.412 2,647,769 +20,611 0.56% 3,738,380
2019-12-30 2019-12-24 1.485 2,627,158 +8,244 0.56% 3,902,041
2019-12-27 2019-12-20 1.441 2,618,914 +55,071 0.56% 3,773,102
2019-12-20 2019-12-18 1.426 2,563,843 +8,080 0.56% 3,655,681
2019-12-13 2019-12-11 1.396 2,555,763 +25,584 0.55% 3,568,240
2019-12-11 2019-12-09 1.411 2,530,179 +82,140 0.55% 3,570,100
2019-12-10 2019-12-06 1.396 2,448,039 +22,892 0.53% 3,417,840
2019-12-05 2019-12-03 1.411 2,425,147 +141,388 0.53% 3,421,900
2019-12-04 2019-12-02 1.411 2,283,759 +48,476 0.50% 3,222,400
2019-11-25 2019-11-21 1.396 2,235,283 -48,476 0.49% 3,120,800
2019-11-18 2019-11-14 1.381 2,283,759 +67,328 0.50% 3,154,560
2019-11-15 2019-11-13 1.470 2,216,431 +53,862 0.48% 3,259,080
2019-11-11 2019-11-07 1.530 2,162,569 +2,693 0.47% 3,308,360
2019-11-08 2019-11-06 1.619 2,159,876 -6,733 0.47% 3,496,720
2019-11-07 2019-11-05 1.589 2,166,609 +6,733 0.47% 3,443,261
2019-11-01 2019-10-30 1.619 2,159,876 +51,169 0.47% 3,496,720
2019-09-27 2019-09-25 1.767 2,108,707 +9,426 0.46% 3,727,081
2019-09-26 2019-09-24 1.753 2,099,281 +6,733 0.45% 3,679,240
2019-09-02 2019-08-29 1.783 2,092,548 +35,169 0.45% 3,730,131
2019-07-10 2019-07-08 1.888 2,057,379 +3,972 0.45% 3,885,000
2019-06-06 2019-06-04 1.858 2,053,407 +13,239 0.45% 3,815,459
2019-05-31 2019-05-29 2.100 2,040,168 -33,098 0.45% 4,283,980
2019-05-15 2019-05-10 2.296 2,073,266 +6,619 0.45% 4,760,639
2019-04-02 2019-03-29 2.538 2,066,647 -33,098 0.45% 5,244,961
2019-02-08 2019-01-31 2.508 2,099,745 -33,098 0.46% 5,265,521
2019-01-31 2019-01-29 2.493 2,132,843 -7,943 0.46% 5,316,300
2019-01-29 2019-01-25 2.462 2,140,786 -26,479 0.47% 5,271,419
2019-01-11 2019-01-09 2.585 2,167,265 +51,911 0.47% 5,601,754
2018-11-01 2018-10-30 2.585 2,115,354 +45,227 0.47% 5,467,579
2018-10-31 2018-10-29 2.801 2,070,127 +12,922 0.46% 5,799,240
2018-10-24 2018-10-22 2.832 2,057,205 +6,461 0.46% 5,826,721
2018-10-12 2018-10-10 2.863 2,050,744 -11,630 0.46% 5,871,901
2018-10-05 2018-10-03 2.894 2,062,374 -21,967 0.46% 5,969,041
2018-09-18 2018-09-14 2.941 2,084,341 -7,753 0.46% 6,129,399
2018-09-04 2018-08-31 3.003 2,092,094 +12,922 0.47% 6,281,719
2018-08-31 2018-08-29 3.454 2,079,172 +150,664 0.46% 7,181,670
2018-08-08 2018-08-06 3.437 1,928,508 +7,192 0.46% 6,629,081
2018-08-01 2018-07-30 3.421 1,921,316 +10,787 0.46% 6,572,299
2018-07-30 2018-07-26 3.421 1,910,529 +44,347 0.46% 6,535,400
2018-07-24 2018-07-20 3.404 1,866,182 -11,986 0.45% 6,352,561
2018-07-16 2018-07-12 3.220 1,878,168 +23,972 0.45% 6,048,622
2018-06-12 2018-06-08 3.454 1,854,196 +7,191 0.45% 6,404,580
2018-05-31 2018-05-29 3.437 1,847,005 +5,993 0.44% 6,348,921
2018-04-06 2018-04-03 3.487 1,841,012 -2,397 0.44% 6,420,481
2018-02-26 2018-02-22 3.671 1,843,409 -11,986 0.44% 6,767,201
2018-02-08 2018-02-06 3.554 1,855,395 -15,581 0.44% 6,594,481
2018-02-05 2018-02-01 3.571 1,870,976 -2,397 0.45% 6,681,080
2018-01-29 2018-01-25 3.437 1,873,373 +5,993 0.45% 6,439,559
2018-01-16 2018-01-12 3.638 1,867,380 -26,369 0.45% 6,792,879
2018-01-15 2018-01-11 3.654 1,893,749 -25,170 0.45% 6,920,400
2018-01-12 2018-01-10 4.338 1,918,919 +47,943 0.46% 8,324,640
2018-01-11 2018-01-09 4.320 1,870,976 +115,019 0.45% 8,083,389
2018-01-10 2018-01-08 4.338 1,755,957 +4,500 0.45% 7,617,680
2018-01-05 2018-01-03 4.392 1,751,457 +5,624 0.45% 7,691,578
2018-01-04 2018-01-02 4.409 1,745,833 -2,250 0.44% 7,697,920
2018-01-03 2017-12-29 4.409 1,748,083 +11,249 0.44% 7,707,841
2017-12-27 2017-12-21 4.089 1,736,834 +56,245 0.44% 7,102,400
2017-11-29 2017-11-27 4.178 1,680,589 -33,747 0.43% 7,021,799
2017-11-28 2017-11-24 4.125 1,714,336 -19,123 0.44% 7,071,360
2017-11-24 2017-11-22 4.143 1,733,459 +3,374 0.44% 7,181,059
2017-11-13 2017-11-09 4.214 1,730,085 -5,624 0.44% 7,290,122
2017-11-09 2017-11-07 4.143 1,735,709 +5,624 0.44% 7,190,380
2017-11-08 2017-11-06 4.338 1,730,085 -19,123 0.44% 7,505,442
2017-11-07 2017-11-03 4.516 1,749,208 -28,122 0.45% 7,899,401
2017-11-03 2017-11-01 4.534 1,777,330 -1,125 0.45% 8,058,000
2017-11-02 2017-10-31 4.445 1,778,455 -4,499 0.45% 7,905,000
2017-10-25 2017-10-23 4.605 1,782,954 -19,124 0.45% 8,210,298
2017-10-24 2017-10-20 4.409 1,802,078 -8,999 0.46% 7,945,922
2017-10-20 2017-10-18 4.427 1,811,077 -6,749 0.46% 8,017,801
2017-10-18 2017-10-16 4.409 1,817,826 +5,624 0.46% 8,015,359
2017-10-17 2017-10-13 4.392 1,812,202 +5,625 0.46% 7,958,341
2017-10-16 2017-10-12 4.409 1,806,577 +3,374 0.46% 7,965,759
2017-10-06 2017-10-03 4.445 1,803,203 -3,374 0.46% 8,015,002
2017-09-27 2017-09-25 4.534 1,806,577 -25,873 0.46% 8,190,599
2017-09-22 2017-09-20 4.534 1,832,450 +75,368 0.47% 8,307,901
2017-09-21 2017-09-19 4.427 1,757,082 +6,749 0.45% 7,778,760
2017-09-20 2017-09-18 4.320 1,750,333 +22,498 0.45% 7,562,162
2017-09-08 2017-09-06 4.232 1,727,835 -6,749 0.44% 7,311,361
2017-09-05 2017-09-01 4.089 1,734,584 -5,625 0.44% 7,093,200
2017-09-01 2017-08-30 4.545 1,740,209 +68,974 0.44% 7,908,454
2017-08-30 2017-08-28 4.489 1,671,235 -3,235 0.44% 7,501,998
2017-08-15 2017-08-11 4.396 1,674,470 -6,469 0.44% 7,361,220
2017-08-14 2017-08-10 4.359 1,680,939 -5,391 0.45% 7,327,299
2017-08-11 2017-08-09 4.378 1,686,330 -44,207 0.45% 7,382,078
2017-08-10 2017-08-08 4.396 1,730,537 -9,704 0.46% 7,607,699
2017-08-09 2017-08-07 4.470 1,740,241 -9,704 0.46% 7,779,479
2017-07-27 2017-07-25 4.322 1,749,945 +2,156 0.46% 7,563,179
2017-07-18 2017-07-14 4.081 1,747,789 +5,391 0.46% 7,132,401
2017-07-17 2017-07-13 4.099 1,742,398 +2,157 0.46% 7,142,721
2017-07-14 2017-07-12 4.118 1,740,241 +7,547 0.46% 7,166,159
2017-07-11 2017-07-07 4.118 1,732,694 +10,782 0.46% 7,135,081
2017-07-06 2017-07-04 4.062 1,721,912 -3,234 0.46% 6,994,862
2017-07-03 2017-06-29 4.099 1,725,146 -22,643 0.46% 7,071,999
2017-06-26 2017-06-22 3.858 1,747,789 -5,391 0.46% 6,743,361
2017-06-19 2017-06-15 3.710 1,753,180 +5,391 0.46% 6,504,001
2017-06-16 2017-06-14 3.673 1,747,789 +5,391 0.46% 6,419,161
2017-06-12 2017-06-08 3.858 1,742,398 +10,783 0.46% 6,722,561
2017-06-09 2017-06-07 3.858 1,731,615 +86,257 0.46% 6,680,958
2017-06-08 2017-06-06 3.877 1,645,358 +5,391 0.44% 6,378,679
2017-06-07 2017-06-05 3.895 1,639,967 +11,860 0.43% 6,388,200
2017-06-05 2017-06-01 3.895 1,628,107 +9,704 0.43% 6,342,001
2017-06-01 2017-05-29 3.932 1,618,403 +5,391 0.43% 6,364,241
2017-04-28 2017-04-26 4.155 1,613,012 +9,704 0.43% 6,702,081
2017-04-24 2017-04-20 4.266 1,603,308 +1,078 0.43% 6,840,201
2017-04-07 2017-04-05 4.526 1,602,230 -10,782 0.42% 7,251,682
2017-04-06 2017-04-03 4.248 1,613,012 +26,956 0.43% 6,851,681
2017-04-05 2017-03-31 4.155 1,586,056 -43,129 0.42% 6,590,079
2017-03-10 2017-03-08 3.932 1,629,185 -5,391 0.43% 6,406,640
2017-03-07 2017-03-03 3.951 1,634,576 +21,564 0.43% 6,458,160
2017-02-28 2017-02-24 3.858 1,613,012 +10,782 0.43% 6,223,361
2017-02-21 2017-02-17 3.914 1,602,230 +5,392 0.42% 6,270,922
2017-02-14 2017-02-10 3.970 1,596,838 +26,955 0.42% 6,338,678
2017-02-10 2017-02-08 4.081 1,569,883 +5,391 0.42% 6,406,400
2017-02-08 2017-02-06 3.951 1,564,492 -9,704 0.41% 6,181,260
2017-01-18 2017-01-16 4.136 1,574,196 +8,626 0.42% 6,511,600
2017-01-13 2017-01-11 4.452 1,565,570 +5,391 0.42% 6,969,599
2017-01-12 2017-01-10 4.507 1,560,179 -1,078 0.41% 7,032,420
2017-01-05 2017-01-03 4.625 1,561,257 +52,259 0.41% 7,221,068
2017-01-04 2016-12-30 4.721 1,508,998 -2,084 0.42% 7,124,162
2016-12-30 2016-12-28 4.433 1,511,082 +5,211 0.42% 6,699,000
2016-12-21 2016-12-19 4.145 1,505,871 -15,632 0.41% 6,242,399
2016-12-14 2016-12-12 4.088 1,521,503 -4,169 0.42% 6,219,599
2016-12-12 2016-12-08 4.107 1,525,672 -6,252 0.42% 6,265,921
2016-12-02 2016-11-30 3.973 1,531,924 -9,380 0.42% 6,085,798
2016-10-24 2016-10-19 3.646 1,541,304 -10,421 0.43% 5,620,202
2016-10-20 2016-10-18 3.646 1,551,725 -3,126 0.43% 5,658,201
2016-10-07 2016-10-05 3.416 1,554,851 +3,126 0.43% 5,311,519
2016-09-19 2016-09-14 3.320 1,551,725 -43,769 0.43% 5,151,941
2016-09-08 2016-09-06 3.493 1,595,494 +10,421 0.44% 5,572,840
2016-09-06 2016-09-02 3.570 1,585,073 -61,485 0.44% 5,658,121
2016-09-05 2016-09-01 3.928 1,646,558 +20,842 0.46% 6,467,114
2016-09-02 2016-08-31 3.928 1,625,716 +76,701 0.45% 6,385,254
2016-09-01 2016-08-30 3.807 1,549,015 -1,568,875 0.45% 5,896,799
2016-08-30 2016-08-26 4.210 3,117,890 -9,929 0.90% 13,125,201
2016-08-25 2016-08-23 4.049 3,127,819 -9,930 0.91% 12,662,999
2016-08-23 2016-08-19 4.169 3,137,749 -4,965 0.91% 13,082,400
2016-08-19 2016-08-17 4.190 3,142,714 -4,964 0.91% 13,166,401
2016-08-18 2016-08-16 4.149 3,147,678 -14,895 0.91% 13,060,398
2016-08-17 2016-08-15 4.089 3,162,573 +19,859 0.92% 12,931,101
2016-08-16 2016-08-12 3.928 3,142,714 +14,895 0.91% 12,343,501
2016-08-09 2016-08-05 3.948 3,127,819 -993 0.91% 12,347,999
2016-08-08 2016-08-04 3.948 3,128,812 +993 0.91% 12,351,919
2016-08-05 2016-08-03 3.887 3,127,819 -4,965 0.91% 12,158,999
2016-08-04 2016-08-01 3.887 3,132,784 +4,965 0.91% 12,178,300
2016-08-03 2016-07-29 3.887 3,127,819 -14,895 0.91% 12,158,999
2016-07-28 2016-07-26 3.908 3,142,714 -9,929 0.91% 12,280,201
2016-07-21 2016-07-19 3.746 3,152,643 +17,873 0.91% 11,810,999
2016-07-20 2016-07-18 3.807 3,134,770 -17,873 0.91% 11,933,460
2016-07-18 2016-07-14 3.545 3,152,643 +4,965 0.91% 11,175,999
2016-07-15 2016-07-13 3.585 3,147,678 -16,881 0.91% 11,285,198
2016-07-14 2016-07-12 3.525 3,164,559 +6,951 0.92% 11,154,501
2016-07-12 2016-07-08 3.505 3,157,608 +5,958 0.91% 11,066,400
2016-07-08 2016-07-06 3.565 3,151,650 -5,958 0.91% 11,235,959
2016-07-07 2016-07-05 3.485 3,157,608 +27,803 0.91% 11,002,800
2016-07-06 2016-07-04 3.505 3,129,805 -4,965 0.91% 10,968,959
2016-07-05 2016-06-30 3.485 3,134,770 -9,930 0.91% 10,923,220
2016-06-16 2016-06-14 3.545 3,144,700 -14,894 0.91% 11,147,841
2016-06-14 2016-06-10 3.626 3,159,594 +4,965 0.91% 11,455,200
2016-06-13 2016-06-08 3.626 3,154,629 -1,986 0.91% 11,437,199
2016-06-10 2016-06-07 3.847 3,156,615 +24,824 0.91% 12,143,780
2016-06-07 2016-06-03 4.008 3,131,791 +24,824 0.91% 12,552,919
2016-06-02 2016-05-31 4.109 3,106,967 -19,859 0.90% 12,766,319
2016-05-30 2016-05-26 4.169 3,126,826 +9,929 0.91% 13,036,859
2016-05-25 2016-05-23 4.190 3,116,897 +26,810 0.90% 13,058,241
2016-05-23 2016-05-19 4.230 3,090,087 +4,965 0.89% 13,070,401
2016-05-17 2016-05-13 4.230 3,085,122 -26,810 0.89% 13,049,400
2016-05-13 2016-05-11 4.230 3,111,932 +9,930 0.90% 13,162,800
2016-05-06 2016-05-04 4.330 3,102,002 -6,951 0.90% 13,433,198
2016-05-05 2016-05-03 4.351 3,108,953 -77,451 0.90% 13,525,920
2016-05-04 2016-04-29 4.371 3,186,404 -5,958 0.92% 13,927,061
2016-04-28 2016-04-26 4.351 3,192,362 -74,471 0.92% 13,888,802
2016-04-21 2016-04-19 4.351 3,266,833 -26,810 0.95% 14,212,798
2016-04-20 2016-04-18 4.351 3,293,643 -9,930 0.95% 14,329,438
2016-04-19 2016-04-15 4.371 3,303,573 +680,177 0.96% 14,439,180
2016-04-13 2016-04-11 4.653 2,623,396 +18,866 0.76% 12,206,038
2016-03-29 2016-03-23 4.210 2,604,530 +15,887 0.75% 10,964,139
2016-03-24 2016-03-22 4.169 2,588,643 +24,824 0.75% 10,792,981
2016-03-23 2016-03-21 4.190 2,563,819 +24,824 0.74% 10,741,121
2016-03-08 2016-03-04 3.827 2,538,995 +5,958 0.73% 9,716,600
2016-03-04 2016-03-02 3.847 2,533,037 -12,909 0.73% 9,744,819
2016-03-02 2016-02-29 3.807 2,545,946 -1,986 0.74% 9,691,921
2016-02-29 2016-02-25 3.726 2,547,932 +14,895 0.74% 9,494,202
2016-02-15 2016-02-11 3.827 2,533,037 -14,895 0.74% 9,693,799
2016-02-12 2016-02-05 3.706 2,547,932 +14,895 0.74% 9,442,882
2016-02-03 2016-02-01 3.827 2,533,037 -49,648 0.74% 9,693,799
2016-01-29 2016-01-27 3.847 2,582,685 -14,894 0.75% 9,935,820
2016-01-28 2016-01-26 3.726 2,597,579 -9,930 0.75% 9,679,198
2016-01-26 2016-01-22 3.827 2,607,509 -24,824 0.76% 9,978,800
2016-01-25 2016-01-21 3.827 2,632,333 -14,894 0.76% 10,073,800
2016-01-21 2016-01-19 4.008 2,647,227 -14,895 0.77% 10,610,678
2016-01-20 2016-01-18 3.746 2,662,122 -6,950 0.77% 9,973,321
2016-01-19 2016-01-15 3.767 2,669,072 +8,936 0.78% 10,053,118
2016-01-18 2016-01-14 3.867 2,660,136 -14,894 0.77% 10,287,361
2016-01-14 2016-01-12 3.787 2,675,030 -8,937 0.78% 10,129,439
2016-01-13 2016-01-11 3.767 2,683,967 +18,866 0.78% 10,109,221
2016-01-12 2016-01-08 3.827 2,665,101 -993 0.77% 10,199,201
2016-01-11 2016-01-07 3.807 2,666,094 +993 0.77% 10,149,302
2016-01-08 2016-01-06 3.827 2,665,101 +14,895 0.77% 10,199,201
2015-12-30 2015-12-28 3.827 2,650,206 -24,824 0.77% 10,142,199
2015-12-29 2015-12-24 3.847 2,675,030 -34,754 0.78% 10,291,079
2015-12-22 2015-12-18 3.865 2,709,784 +88,824 0.79% 10,472,724
2015-12-21 2015-12-17 3.968 2,620,960 +17,512 0.78% 10,398,838
2015-12-18 2015-12-16 4.029 2,603,448 -4,865 0.77% 10,489,918
2015-12-16 2015-12-14 4.111 2,608,313 -7,783 0.77% 10,724,000
2015-12-15 2015-12-11 4.153 2,616,096 -1,946 0.78% 10,863,560
2015-12-14 2015-12-10 4.235 2,618,042 -6,810 0.78% 11,086,921
2015-12-11 2015-12-09 4.461 2,624,852 -14,593 0.78% 11,709,320
2015-12-10 2015-12-08 4.379 2,639,445 +7,783 0.78% 11,557,379
2015-12-08 2015-12-04 4.358 2,631,662 -18,485 0.78% 11,469,199
2015-12-07 2015-12-03 4.358 2,650,147 +1,946 0.79% 11,549,760
2015-12-04 2015-12-02 4.543 2,648,201 -53,509 0.79% 12,031,239
2015-12-02 2015-11-30 4.255 2,701,710 +26,268 0.80% 11,496,779
2015-12-01 2015-11-27 4.358 2,675,442 +5,837 0.79% 11,659,999
2015-11-27 2015-11-25 4.317 2,669,605 +48,645 0.79% 11,524,801
2015-11-25 2015-11-23 4.358 2,620,960 +1,945 0.78% 11,422,558
2015-11-24 2015-11-20 4.338 2,619,015 +609,028 0.78% 11,360,241
2015-11-23 2015-11-19 4.235 2,009,987 -38,915 0.60% 8,511,921
2015-11-20 2015-11-18 4.379 2,048,902 +144,960 0.61% 8,971,559
2015-11-19 2015-11-17 4.111 1,903,942 +170,255 0.57% 7,828,000
2015-11-16 2015-11-12 4.132 1,733,687 -1,945 0.51% 7,163,642
2015-11-12 2015-11-10 4.153 1,735,632 -11,675 0.52% 7,207,359
2015-11-10 2015-11-06 4.132 1,747,307 -1,946 0.52% 7,219,920
2015-11-06 2015-11-04 4.214 1,749,253 -15,566 0.52% 7,371,801
2015-10-30 2015-10-28 3.844 1,764,819 +5,837 0.52% 6,784,360
2015-10-29 2015-10-27 3.906 1,758,982 -20,430 0.52% 6,870,401
2015-10-28 2015-10-26 3.865 1,779,412 -1,946 0.53% 6,877,039
2015-10-23 2015-10-20 3.700 1,781,358 -24,322 0.53% 6,591,600
2015-10-20 2015-10-16 3.885 1,805,680 -26,268 0.54% 7,015,679
2015-10-19 2015-10-15 4.009 1,831,948 +11,674 0.54% 7,343,699
2015-10-16 2015-10-14 3.947 1,820,274 -2,918 0.54% 7,184,642
2015-10-15 2015-10-13 3.885 1,823,192 +2,918 0.54% 7,083,719
2015-10-14 2015-10-12 3.968 1,820,274 +26,268 0.54% 7,222,062
2015-10-13 2015-10-09 3.639 1,794,006 +6,811 0.53% 6,527,761
2015-10-12 2015-10-08 3.700 1,787,195 -24,323 0.53% 6,613,199
2015-10-09 2015-10-07 3.700 1,811,518 +101,181 0.54% 6,703,202
2015-10-08 2015-10-06 3.680 1,710,337 -27,241 0.51% 6,293,639
2015-10-07 2015-10-05 3.454 1,737,578 +8,756 0.52% 6,000,960
2015-09-29 2015-09-24 3.289 1,728,822 -14,593 0.51% 5,686,400
2015-09-24 2015-09-22 3.371 1,743,415 -24,323 0.52% 5,877,759
2015-09-23 2015-09-21 3.433 1,767,738 +24,323 0.52% 6,068,781
2015-09-02 2015-08-31 3.138 1,743,415 +76,121 0.52% 5,471,537
2015-08-25 2015-08-21 3.224 1,667,294 -26,982 0.52% 5,375,999
2015-08-17 2015-08-13 3.353 1,694,276 +74,432 0.53% 5,681,519
2015-08-14 2015-08-12 3.246 1,619,844 +23,261 0.50% 5,257,821
2015-08-12 2015-08-10 3.246 1,596,583 -15,817 0.50% 5,182,319
2015-08-10 2015-08-06 3.224 1,612,400 +31,634 0.50% 5,198,999
2015-08-05 2015-08-03 3.203 1,580,766 +15,817 0.49% 5,063,019
2015-07-08 2015-07-06 3.181 1,564,949 -4,652 0.49% 4,978,719
2015-07-06 2015-07-02 3.160 1,569,601 -32,565 0.49% 4,959,779
2015-07-02 2015-06-29 3.224 1,602,166 +37,217 0.50% 5,166,001
2015-06-12 2015-06-10 2.837 1,564,949 -5,583 0.49% 4,440,479
2015-06-11 2015-06-09 2.837 1,570,532 -32,564 0.49% 4,456,320
2015-06-10 2015-06-08 2.794 1,603,096 -931 0.50% 4,479,799
2015-06-04 2015-06-02 2.837 1,604,027 -8,373 0.50% 4,551,361
2015-04-20 2015-04-16 2.687 1,612,400 +3,721 0.50% 4,332,499
2015-04-17 2015-04-15 2.687 1,608,679 +5,583 0.50% 4,322,501
2015-03-27 2015-03-25 2.730 1,603,096 -10,235 0.50% 4,376,419
2015-02-03 2015-01-30 2.794 1,613,331 -3,721 0.50% 4,508,401
2015-01-27 2015-01-23 2.794 1,617,052 +8,373 0.50% 4,518,799
2014-12-22 2014-12-18 2.727 1,608,679 +36,035 0.50% 4,386,171
2014-12-17 2014-12-15 2.902 1,572,644 +6,367 0.50% 4,564,559
2014-12-16 2014-12-12 2.902 1,566,277 +7,276 0.50% 4,546,079
2014-12-02 2014-11-28 2.968 1,559,001 -62,760 0.50% 4,627,801
2014-11-14 2014-11-12 3.034 1,621,761 +33,654 0.52% 4,921,080
2014-11-13 2014-11-11 3.012 1,588,107 -909 0.51% 4,784,040
2014-11-11 2014-11-07 3.012 1,589,016 -7,277 0.51% 4,786,779
2014-11-10 2014-11-06 3.012 1,596,293 -3,638 0.51% 4,808,700
2014-10-31 2014-10-29 2.902 1,599,931 +4,548 0.51% 4,643,759
2014-10-14 2014-10-10 3.012 1,595,383 +5,457 0.51% 4,805,959
2014-10-08 2014-10-06 3.034 1,589,926 +11,824 0.51% 4,824,480
2014-09-23 2014-09-19 3.078 1,578,102 -3,638 0.50% 4,858,001
2014-09-22 2014-09-18 3.078 1,581,740 +30,925 0.50% 4,869,200
2014-09-01 2014-08-28 3.172 1,550,815 +34,948 0.49% 4,918,951
2014-07-28 2014-07-24 2.992 1,515,867 -11,558 0.49% 4,535,301
2014-07-15 2014-07-11 2.902 1,527,425 +30,229 0.50% 4,432,441
2014-07-09 2014-07-07 2.834 1,497,196 +6,223 0.49% 4,243,680
2014-06-30 2014-06-26 3.284 1,490,973 +8,891 0.49% 4,896,841
2014-06-26 2014-06-24 3.217 1,482,082 +21,338 0.48% 4,767,620
2014-06-11 2014-06-09 3.352 1,460,744 -4,446 0.48% 4,896,139
2014-05-20 2014-05-16 3.442 1,465,190 +13,336 0.48% 5,042,881
2014-05-19 2014-05-15 3.284 1,451,854 -13,336 0.47% 4,768,362
2014-04-30 2014-04-28 3.397 1,465,190 +9,780 0.48% 4,976,961
2014-04-10 2014-04-08 3.644 1,455,410 -13,336 0.48% 5,303,881
2014-03-20 2014-03-18 3.914 1,468,746 +26,672 0.48% 5,748,960
2014-03-19 2014-03-17 3.869 1,442,074 -9,780 0.47% 5,579,681
2014-03-10 2014-03-06 3.847 1,451,854 -4,445 0.47% 5,584,862
2014-02-26 2014-02-24 3.824 1,456,299 -4,445 0.47% 5,569,200
2013-12-27 2013-12-20 3.554 1,460,744 -17,782 0.48% 5,191,879
2013-12-20 2013-12-18 3.676 1,478,526 +30,881 0.48% 5,435,120
2013-12-12 2013-12-10 3.676 1,447,645 +7,834 0.48% 5,321,600
2013-12-09 2013-12-05 3.722 1,439,811 +9,576 0.48% 5,358,962
2013-11-26 2013-11-22 3.768 1,430,235 -13,058 0.48% 5,389,040
2013-11-25 2013-11-21 3.998 1,443,293 +13,058 0.48% 5,769,842
2013-11-19 2013-11-15 3.883 1,430,235 -7,835 0.48% 5,553,340
2013-11-15 2013-11-13 3.676 1,438,070 -43,525 0.48% 5,286,402
2013-11-11 2013-11-07 3.653 1,481,595 +17,410 0.49% 5,412,361
2013-11-08 2013-11-06 3.837 1,464,185 -65,287 0.49% 5,617,882
2013-11-07 2013-11-05 3.952 1,529,472 +8,705 0.51% 6,044,079
2013-11-06 2013-11-04 4.021 1,520,767 -13,928 0.51% 6,114,499
2013-11-05 2013-11-01 4.021 1,534,695 +27,856 0.51% 6,170,499
2013-11-04 2013-10-31 4.113 1,506,839 +3,482 0.50% 6,196,979
2013-10-31 2013-10-29 4.044 1,503,357 -74,863 0.50% 6,079,039
2013-10-29 2013-10-25 4.090 1,578,220 -25,245 0.53% 6,454,278
2013-10-28 2013-10-24 4.067 1,603,465 +871 0.54% 6,520,680
2013-10-25 2013-10-23 4.090 1,602,594 -8,705 0.53% 6,553,958
2013-10-23 2013-10-21 4.204 1,611,299 +13,057 0.54% 6,774,658
2013-10-22 2013-10-18 4.067 1,598,242 +4,353 0.53% 6,499,440
2013-10-21 2013-10-17 4.159 1,593,889 +12,187 0.53% 6,628,218
2013-10-18 2013-10-16 4.204 1,581,702 -25,245 0.53% 6,650,218
2013-10-17 2013-10-15 4.273 1,606,947 +8,705 0.54% 6,867,120
2013-10-11 2013-10-09 3.998 1,598,242 +8,705 0.53% 6,389,280
2013-10-10 2013-10-08 4.090 1,589,537 +8,705 0.53% 6,500,560
2013-10-09 2013-10-07 4.136 1,580,832 -8,705 0.53% 6,537,600
2013-10-07 2013-10-03 4.113 1,589,537 -3,482 0.53% 6,537,080
2013-10-03 2013-09-30 4.136 1,593,019 +9,576 0.53% 6,588,000
2013-10-02 2013-09-27 3.929 1,583,443 +27,856 0.53% 6,220,978
2013-09-30 2013-09-26 3.929 1,555,587 +41,784 0.52% 6,111,539
2013-09-27 2013-09-25 4.067 1,513,803 +13,057 0.50% 6,156,059
2013-09-26 2013-09-24 3.975 1,500,746 +58,324 0.50% 5,965,041
2013-09-25 2013-09-23 3.791 1,442,422 +6,093 0.48% 5,468,100
2013-09-13 2013-09-11 3.791 1,436,329 +21,763 0.48% 5,445,002
2013-09-10 2013-09-06 3.699 1,414,566 +8,705 0.47% 5,232,500
2013-09-02 2013-08-29 3.866 1,405,861 +60,747 0.47% 5,435,152
2013-08-20 2013-08-16 3.722 1,345,114 -4,164 0.47% 5,006,500
2013-08-12 2013-08-08 3.578 1,349,278 +4,164 0.47% 4,827,599
2013-08-06 2013-08-02 3.770 1,345,114 +4,165 0.47% 5,071,100
2013-08-05 2013-08-01 3.650 1,340,949 -3,332 0.47% 4,894,398
2013-07-19 2013-07-17 3.482 1,344,281 -33,316 0.47% 4,680,600
2013-07-04 2013-07-02 3.530 1,377,597 +33,316 0.48% 4,862,762
2013-07-03 2013-06-28 3.458 1,344,281 -8,329 0.47% 4,648,320
2013-06-10 2013-06-06 3.074 1,352,610 +13,326 0.47% 4,157,440
2013-06-07 2013-06-05 3.026 1,339,284 -20,822 0.47% 4,052,161
2013-06-06 2013-06-04 3.026 1,360,106 +19,989 0.47% 4,115,160
2013-06-03 2013-05-30 3.002 1,340,117 -20,822 0.47% 4,022,501
2013-05-08 2013-05-06 3.290 1,360,939 -16,658 0.48% 4,477,161
2013-04-24 2013-04-22 3.290 1,377,597 -12,493 0.48% 4,531,962
2013-04-10 2013-04-08 3.362 1,390,090 +12,493 0.49% 4,673,201
2013-04-02 2013-03-27 3.314 1,377,597 +8,329 0.48% 4,565,042
2013-03-26 2013-03-22 3.434 1,369,268 +37,480 0.48% 4,701,841
2013-03-25 2013-03-21 3.482 1,331,788 +33,316 0.47% 4,637,101
2013-03-21 2013-03-19 3.362 1,298,472 -8,329 0.46% 4,365,199
2013-03-14 2013-03-12 3.290 1,306,801 +12,493 0.46% 4,299,060
2013-01-29 2013-01-25 3.218 1,294,308 +20,822 0.45% 4,164,721
2013-01-28 2013-01-24 3.098 1,273,486 +19,157 0.45% 3,944,821
2013-01-18 2013-01-16 2.810 1,254,329 +4,997 0.44% 3,524,040
2013-01-08 2013-01-04 2.858 1,249,332 +8,329 0.44% 3,570,001
2012-12-20 2012-12-18 2.907 1,241,003 +31,551 0.44% 3,608,132
2012-12-04 2012-11-30 2.735 1,209,452 +25,163 0.44% 3,307,800
2012-11-20 2012-11-16 2.562 1,184,289 +16,234 0.43% 3,034,720
2012-10-22 2012-10-18 2.760 1,168,055 +12,176 0.42% 3,223,361
2012-09-27 2012-09-25 2.686 1,155,879 +60,879 0.42% 3,104,320
2012-09-20 2012-09-18 2.760 1,095,000 +12,175 0.39% 3,021,759
2012-09-13 2012-09-11 2.710 1,082,825 +48,703 0.39% 2,934,801
2012-09-12 2012-09-10 2.710 1,034,122 -2,435 0.37% 2,802,800
2012-09-06 2012-09-04 2.735 1,036,557 -12,176 0.37% 2,834,940
2012-08-30 2012-08-28 2.849 1,048,733 +32,773 0.38% 2,987,438
2012-08-27 2012-08-23 2.823 1,015,960 +14,941 0.38% 2,868,240
2012-07-27 2012-07-25 3.001 1,001,019 -3,932 0.37% 3,004,279
2012-07-17 2012-07-13 3.027 1,004,951 -3,932 0.37% 3,041,640
2012-06-14 2012-06-12 3.001 1,008,883 -15,727 0.38% 3,027,880
2012-05-22 2012-05-18 3.179 1,024,610 +3,146 0.38% 3,257,501
2012-05-18 2012-05-16 3.154 1,021,464 -2,359 0.38% 3,221,519
2012-05-17 2012-05-15 3.205 1,023,823 -4,719 0.38% 3,281,039
2012-04-23 2012-04-19 3.154 1,028,542 +3,146 0.39% 3,243,842
2012-04-03 2012-03-30 3.179 1,025,396 +12,581 0.38% 3,260,000
2012-03-15 2012-03-13 3.205 1,012,815 +17,300 0.38% 3,245,761
2012-03-14 2012-03-12 3.103 995,515 +3,932 0.37% 3,089,040
2012-03-06 2012-03-02 3.103 991,583 +13,368 0.37% 3,076,839
2012-03-05 2012-03-01 3.078 978,215 +786 0.37% 3,010,479
2012-02-28 2012-02-24 3.128 977,429 +19,659 0.37% 3,057,780
2012-02-21 2012-02-17 3.052 957,770 +15,727 0.36% 2,923,199
2012-02-09 2012-02-07 2.823 942,043 +19,658 0.35% 2,659,559
2012-02-03 2012-02-01 2.569 922,385 -3,145 0.35% 2,369,461
2012-01-27 2012-01-20 2.518 925,530 +3,932 0.35% 2,330,460
2012-01-20 2012-01-18 2.442 921,598 -19,659 0.35% 2,250,239
2012-01-18 2012-01-16 2.391 941,257 +7,077 0.35% 2,250,360
2012-01-12 2012-01-10 2.467 934,180 +19,659 0.35% 2,304,720
2012-01-11 2012-01-09 2.467 914,521 +7,863 0.34% 2,256,219
2012-01-09 2012-01-05 2.594 906,658 -4,718 0.34% 2,352,121
2012-01-04 2011-12-30 2.721 911,376 -1,573 0.34% 2,480,260
2011-12-22 2011-12-20 2.698 912,949 +7,864 0.34% 2,463,411
2011-12-21 2011-12-19 2.751 905,085 +33,233 0.34% 2,489,613
2011-12-16 2011-12-14 2.855 871,852 -1,527 0.34% 2,489,559
2011-12-14 2011-12-12 2.777 873,379 +7,634 0.34% 2,425,279
2011-12-06 2011-12-02 2.777 865,745 +15,269 0.33% 2,404,080
2011-11-29 2011-11-25 2.960 850,476 -15,269 0.33% 2,517,640
2011-11-28 2011-11-24 2.986 865,745 +7,635 0.33% 2,585,521
2011-11-25 2011-11-23 3.039 858,110 +3,053 0.33% 2,607,679
2011-11-21 2011-11-17 3.091 855,057 +7,635 0.33% 2,643,201
2011-11-08 2011-11-04 3.222 847,422 +6,107 0.33% 2,730,599
2011-11-07 2011-11-03 3.275 841,315 +11,452 0.33% 2,755,001
2011-11-03 2011-11-01 3.275 829,863 +7,634 0.32% 2,717,500
2011-10-13 2011-10-11 3.091 822,229 +16,796 0.32% 2,541,721
2011-10-10 2011-10-06 2.960 805,433 +15,269 0.31% 2,384,301
2011-09-14 2011-09-09 3.668 790,164 +11,452 0.31% 2,898,000
2011-09-01 2011-08-30 3.939 778,712 +38,119 0.30% 3,067,349
2011-08-11 2011-08-09 3.388 740,593 -3,631 0.30% 2,509,198
2011-08-10 2011-08-08 3.553 744,224 +3,631 0.30% 2,644,501
2011-07-28 2011-07-26 4.214 740,593 -10,892 0.30% 3,121,198
2011-07-26 2011-07-22 4.187 751,485 -5,808 0.31% 3,146,402
2011-07-15 2011-07-13 4.159 757,293 -29,043 0.31% 3,149,859
2011-07-11 2011-07-07 4.187 786,336 +22,508 0.32% 3,292,320
2011-07-08 2011-07-06 4.214 763,828 +3,631 0.31% 3,219,121
2011-07-06 2011-07-04 4.132 760,197 -727 0.31% 3,140,998
2011-07-05 2011-06-30 4.545 760,924 -7,260 0.31% 3,458,402
2011-07-04 2011-06-29 4.517 768,184 +15,973 0.31% 3,470,239
2011-06-28 2011-06-24 4.490 752,211 +7,261 0.31% 3,377,362
2011-06-24 2011-06-22 4.490 744,950 -7,261 0.30% 3,344,760
2011-06-08 2011-06-03 4.628 752,211 +14,522 0.31% 3,480,962
2011-05-27 2011-05-25 4.517 737,689 +13,069 0.30% 3,332,479
2011-05-25 2011-05-23 4.628 724,620 -13,795 0.30% 3,353,280
2011-05-24 2011-05-20 4.655 738,415 +3,630 0.30% 3,437,459
2011-05-23 2011-05-19 4.738 734,785 +7,261 0.30% 3,481,280
2011-05-17 2011-05-13 4.655 727,524 -726 0.30% 3,386,759
2011-05-11 2011-05-06 4.628 728,250 -36,304 0.30% 3,370,079
2011-05-06 2011-05-04 4.710 764,554 -7,261 0.31% 3,601,261
2011-05-05 2011-05-03 4.683 771,815 -14,521 0.32% 3,614,202
2011-05-04 2011-04-29 4.683 786,336 +36,304 0.32% 3,682,200
2011-04-29 2011-04-27 4.710 750,032 -36,304 0.31% 3,532,858
2011-04-28 2011-04-26 4.710 786,336 -3,630 0.32% 3,703,860
2011-04-27 2011-04-21 4.710 789,966 -19,604 0.33% 3,720,958
2011-04-21 2011-04-19 4.820 809,570 +3,630 0.33% 3,902,498
2011-04-20 2011-04-18 4.793 805,940 -5,082 0.33% 3,862,800
2011-04-14 2011-04-12 4.793 811,022 +11,617 0.33% 3,887,158
2011-04-13 2011-04-11 4.876 799,405 +60,990 0.33% 3,897,538
2011-04-12 2011-04-08 4.793 738,415 -35,578 0.30% 3,539,159
2011-04-11 2011-04-07 4.793 773,993 +3,631 0.32% 3,709,681
2011-04-08 2011-04-06 4.628 770,362 +40,660 0.32% 3,564,958
2011-04-06 2011-04-01 4.435 729,702 +25,412 0.30% 3,236,098
2011-04-04 2011-03-31 4.435 704,290 -71,155 0.29% 3,123,400
2011-03-29 2011-03-25 4.407 775,445 +43,564 0.32% 3,417,600
2011-03-23 2011-03-21 4.380 731,881 -3,630 0.30% 3,205,442
2011-03-21 2011-03-17 4.242 735,511 -7,261 0.30% 3,120,040
2011-03-17 2011-03-15 4.270 742,772 -39,934 0.31% 3,171,301
2011-03-15 2011-03-11 4.325 782,706 -2,178 0.32% 3,384,921
2011-03-10 2011-03-08 4.435 784,884 -21,782 0.32% 3,480,820
2011-03-09 2011-03-07 4.435 806,666 +3,630 0.33% 3,577,420
2011-03-08 2011-03-04 4.407 803,036 +21,782 0.33% 3,539,201
2011-03-07 2011-03-03 4.352 781,254 -105,280 0.32% 3,400,162
2011-03-01 2011-02-25 4.104 886,534 +10,891 0.37% 3,638,580
2011-02-28 2011-02-24 4.077 875,643 -11,617 0.36% 3,569,760
2011-02-24 2011-02-22 4.325 887,260 -7,987 0.37% 3,837,080
2011-02-22 2011-02-18 4.462 895,247 +72,607 0.37% 3,994,921
2011-02-21 2011-02-17 4.435 822,640 -7,260 0.34% 3,648,262
2011-02-18 2011-02-16 4.325 829,900 +10,165 0.34% 3,589,018
2011-02-16 2011-02-14 4.380 819,735 -47,921 0.34% 3,590,218
2011-02-15 2011-02-11 4.297 867,656 -54,456 0.36% 3,728,400
2011-02-14 2011-02-10 4.242 922,112 -58,811 0.38% 3,911,602
2011-02-10 2011-02-08 4.462 980,923 +2,178 0.40% 4,377,238
2011-02-08 2011-02-02 4.573 978,745 +60,264 0.40% 4,475,359
2011-02-07 2011-01-31 4.407 918,481 -1,452 0.38% 4,047,999
2011-01-27 2011-01-25 4.435 919,933 -9,439 0.38% 4,079,739
2011-01-26 2011-01-24 4.435 929,372 +5,082 0.38% 4,121,599
2011-01-25 2011-01-21 4.545 924,290 -132,145 0.38% 4,200,901
2011-01-24 2011-01-20 4.600 1,056,435 -32,673 0.44% 4,859,701
2011-01-21 2011-01-19 4.655 1,089,108 -3,630 0.45% 5,070,000
2011-01-20 2011-01-18 4.600 1,092,738 -14,522 0.45% 5,026,698
2011-01-17 2011-01-13 4.710 1,107,260 -36,303 0.46% 5,215,501
2011-01-14 2011-01-12 4.738 1,143,563 -50,099 0.47% 5,417,998
2011-01-13 2011-01-11 4.738 1,193,662 -32,674 0.49% 5,655,358
2011-01-12 2011-01-10 4.765 1,226,336 -7,260 0.51% 5,843,941
2011-01-11 2011-01-07 4.765 1,233,596 -25,413 0.51% 5,878,538
2011-01-10 2011-01-06 4.793 1,259,009 -18,152 0.52% 6,034,320
2011-01-07 2011-01-05 4.848 1,277,161 +36,304 0.53% 6,191,681
2011-01-06 2011-01-04 4.738 1,240,857 +135,775 0.51% 5,878,959
2011-01-05 2011-01-03 4.765 1,105,082 -14,521 0.46% 5,266,122
2011-01-04 2010-12-31 4.738 1,119,603 +11,617 0.46% 5,304,479
2011-01-03 2010-12-29 4.683 1,107,986 -37,756 0.46% 5,188,400
2010-12-30 2010-12-28 4.600 1,145,742 -24,686 0.47% 5,270,521
2010-12-29 2010-12-24 4.765 1,170,428 -2,178 0.48% 5,577,519
2010-12-28 2010-12-22 4.793 1,172,606 -92,938 0.49% 5,620,198
2010-12-23 2010-12-21 4.987 1,265,544 -32,673 0.52% 6,311,455
2010-12-22 2010-12-20 4.987 1,298,217 -5,246 0.54% 6,474,400
2010-12-21 2010-12-17 5.071 1,303,463 +56,393 0.55% 6,610,123
2010-12-20 2010-12-16 4.959 1,247,070 -178,458 0.52% 6,184,382
2010-12-17 2010-12-15 4.959 1,425,528 -22,843 0.60% 7,069,379
2010-12-16 2010-12-14 5.099 1,448,371 -14,277 0.61% 7,385,560
2010-12-15 2010-12-13 5.183 1,462,648 +12,849 0.62% 7,581,302
2010-12-14 2010-12-10 5.183 1,449,799 -259,836 0.61% 7,514,702
2010-12-10 2010-12-08 5.071 1,709,635 +38,548 0.72% 8,669,902
2010-12-09 2010-12-07 4.735 1,671,087 -9,994 0.70% 7,912,578
2010-12-08 2010-12-06 4.623 1,681,081 -23,557 0.71% 7,771,499
2010-12-07 2010-12-03 4.819 1,704,638 -11,421 0.72% 8,214,721
2010-12-06 2010-12-02 4.931 1,716,059 -132,773 0.72% 8,462,080
2010-12-03 2010-12-01 4.987 1,848,832 +20,701 0.78% 9,220,398
2010-12-02 2010-11-30 4.903 1,828,131 -288,389 0.77% 8,963,499
2010-12-01 2010-11-29 5.435 2,116,520 +115,641 0.89% 11,504,198
2010-11-30 2010-11-26 5.099 2,000,879 +258,408 0.84% 10,202,919
2010-11-29 2010-11-25 4.651 1,742,471 +132,773 0.74% 8,104,120
2010-11-26 2010-11-24 4.511 1,609,698 +224,858 0.68% 7,261,101
2010-11-25 2010-11-23 4.623 1,384,840 -34,264 0.58% 6,402,001
2010-11-24 2010-11-22 4.763 1,419,104 +54,252 0.60% 6,759,201
2010-11-23 2010-11-19 4.707 1,364,852 -71,384 0.58% 6,424,319
2010-11-22 2010-11-18 4.567 1,436,236 +35,692 0.61% 6,559,121
2010-11-19 2010-11-17 4.427 1,400,544 +1,428 0.59% 6,199,920
2010-11-18 2010-11-16 4.483 1,399,116 -7,139 0.59% 6,271,998
2010-11-17 2010-11-15 4.567 1,406,255 -84,232 0.59% 6,422,201
2010-11-16 2010-11-12 4.623 1,490,487 -17,846 0.63% 6,890,399
2010-11-15 2010-11-11 4.679 1,508,333 -59,962 0.64% 7,057,419
2010-11-12 2010-11-10 4.763 1,568,295 +59,248 0.66% 7,469,799
2010-11-11 2010-11-09 4.819 1,509,047 +350,493 0.64% 7,272,160
2010-11-10 2010-11-08 4.651 1,158,554 +75,666 0.49% 5,388,360
2010-11-09 2010-11-05 4.651 1,082,888 +99,224 0.46% 5,036,442
2010-11-08 2010-11-04 4.707 983,664 +75,666 0.42% 4,630,078
2010-11-05 2010-11-03 4.539 907,998 +7,138 0.38% 4,121,280
2010-11-04 2010-11-02 4.511 900,860 +21,415 0.38% 4,063,642
2010-11-03 2010-11-01 4.567 879,445 -9,279 0.37% 4,016,322
2010-11-02 2010-10-29 4.567 888,724 -4,997 0.38% 4,058,698
2010-11-01 2010-10-28 4.595 893,721 +49,254 0.38% 4,106,559
2010-10-29 2010-10-27 4.651 844,467 +83,519 0.36% 3,927,562
2010-10-28 2010-10-26 4.455 760,948 -4,997 0.32% 3,389,880
2010-10-27 2010-10-25 4.483 765,945 +7,139 0.32% 3,433,601
2010-10-25 2010-10-21 4.483 758,806 -10,708 0.32% 3,401,598
2010-10-22 2010-10-20 4.539 769,514 -3,569 0.33% 3,492,720
2010-10-21 2010-10-19 4.595 773,083 -7,139 0.33% 3,552,239
2010-10-18 2010-10-14 4.651 780,222 +14,277 0.33% 3,628,762
2010-10-15 2010-10-13 4.567 765,945 +53,538 0.32% 3,497,981
2010-10-14 2010-10-12 4.567 712,407 -17,846 0.30% 3,253,479
2010-10-11 2010-10-07 4.707 730,253 +32,122 0.31% 3,437,280
2010-10-08 2010-10-06 4.679 698,131 -2,855 0.30% 3,266,522
2010-10-07 2010-10-05 4.651 700,986 -7,138 0.30% 3,260,241
2010-10-06 2010-10-04 4.679 708,124 +7,138 0.30% 3,313,279
2010-10-05 2010-09-30 4.763 700,986 +28,554 0.30% 3,338,801
2010-10-04 2010-09-29 4.875 672,432 +24,984 0.29% 3,278,158
2010-09-30 2010-09-28 4.623 647,448 -17,846 0.27% 2,993,099
2010-09-29 2010-09-27 4.623 665,294 +20,701 0.28% 3,075,599
2010-09-28 2010-09-24 4.735 644,593 +14,277 0.27% 3,052,140
2010-09-27 2010-09-22 4.707 630,316 -17,846 0.27% 2,966,879
2010-09-24 2010-09-21 4.819 648,162 -82,805 0.28% 3,123,520
2010-09-22 2010-09-20 4.735 730,967 -29,267 0.31% 3,461,120
2010-09-21 2010-09-17 4.707 760,234 -30,695 0.32% 3,578,399
2010-09-20 2010-09-16 4.651 790,929 -10,708 0.34% 3,678,560
2010-09-17 2010-09-15 4.651 801,637 +35,692 0.34% 3,728,362
2010-09-16 2010-09-14 4.735 765,945 +54,965 0.33% 3,626,741
2010-09-15 2010-09-13 4.623 710,980 -40,688 0.30% 3,286,802
2010-09-14 2010-09-10 4.455 751,668 +78,522 0.32% 3,348,539
2010-09-13 2010-09-09 4.679 673,146 -4,283 0.29% 3,149,619
2010-09-10 2010-09-08 4.875 677,429 +14,276 0.29% 3,302,519
2010-09-09 2010-09-07 4.847 663,153 +59,963 0.28% 3,214,342
2010-09-08 2010-09-06 4.539 603,190 +48,540 0.26% 2,737,798
2010-09-07 2010-09-03 4.315 554,650 -43,544 0.24% 2,393,161
2010-09-06 2010-09-02 4.007 598,194 -37,833 0.25% 2,396,681
2010-09-03 2010-09-01 3.950 636,027 +78,522 0.27% 2,512,620
2010-09-02 2010-08-31 3.866 557,505 -4,283 0.24% 2,155,560
2010-09-01 2010-08-30 3.922 561,788 +32,123 0.24% 2,203,600
2010-08-31 2010-08-27 3.782 529,665 -10,708 0.23% 2,003,398
2010-08-30 2010-08-26 3.866 540,373 -4,283 0.23% 2,089,320
2010-08-27 2010-08-25 3.979 544,656 +44,972 0.23% 2,166,920
2010-08-26 2010-08-24 4.007 499,684 -219,862 0.21% 2,001,998
2010-08-25 2010-08-23 3.838 719,546 -54,251 0.31% 2,761,922
2010-08-24 2010-08-20 3.979 773,797 +69,956 0.33% 3,078,560
2010-08-23 2010-08-19 4.576 703,841 -5,711 0.30% 3,220,844
2010-08-20 2010-08-18 4.576 709,552 -22,024 0.30% 3,246,978
2010-08-19 2010-08-17 4.693 731,576 +57,954 0.33% 3,433,602
2010-08-18 2010-08-16 4.517 673,622 +62,726 0.30% 3,043,039
2010-08-17 2010-08-13 4.253 610,896 +8,181 0.27% 2,598,399
2010-08-16 2010-08-12 4.077 602,715 +37,500 0.27% 2,457,522
2010-08-13 2010-08-11 4.048 565,215 +44,317 0.25% 2,288,038
2010-08-12 2010-08-10 3.960 520,898 -57,953 0.23% 2,062,799
2010-08-11 2010-08-09 3.960 578,851 -10,228 0.26% 2,292,298
2010-08-10 2010-08-06 4.019 589,079 +10,228 0.26% 2,367,362
2010-08-09 2010-08-05 3.960 578,851 -94,089 0.26% 2,292,298
2010-08-06 2010-08-04 3.989 672,940 -5,455 0.30% 2,684,638
2010-08-05 2010-08-03 3.931 678,395 -62,726 0.30% 2,666,601
2010-08-04 2010-08-02 4.048 741,121 -19,090 0.33% 3,000,121
2010-08-03 2010-07-30 3.931 760,211 +2,045 0.34% 2,988,199
2010-08-02 2010-07-29 3.931 758,166 +194,996 0.34% 2,980,161
2010-07-30 2010-07-28 3.960 563,170 +163,633 0.26% 2,230,200
2010-07-29 2010-07-27 3.813 399,537 -127,497 0.18% 1,523,600
2010-07-28 2010-07-26 3.901 527,034 -5,455 0.24% 2,056,179
2010-07-27 2010-07-23 4.077 532,489 +51,817 0.24% 2,171,181
2010-07-26 2010-07-22 3.813 480,672 +113,862 0.22% 1,833,001
2010-07-23 2010-07-21 3.725 366,810 -53,181 0.17% 1,366,518
2010-07-22 2010-07-20 3.608 419,991 -147,270 0.19% 1,515,359
2010-07-21 2010-07-19 3.432 567,261 +209,996 0.26% 1,946,881
2010-07-20 2010-07-16 3.197 357,265 +2,727 0.16% 1,142,319
2010-07-19 2010-07-15 3.109 354,538 -3,409 0.16% 1,102,400
2010-07-14 2010-07-12 3.139 357,947 -10,227 0.16% 1,123,500
2010-07-13 2010-07-09 3.168 368,174 +27,272 0.17% 1,166,400
2010-07-12 2010-07-08 3.168 340,902 -10,227 0.15% 1,080,000
2010-07-09 2010-07-07 3.139 351,129 +59,317 0.16% 1,102,100
2010-07-08 2010-07-06 2.963 291,812 +25,909 0.13% 864,560
2010-07-06 2010-07-02 2.992 265,903 +3,409 0.12% 795,599
2010-06-21 2010-06-17 3.021 262,494 +3,409 0.12% 793,099
2010-06-09 2010-06-07 3.021 259,085 -46,363 0.12% 782,799
2010-06-08 2010-06-04 3.021 305,448 +13,636 0.14% 922,880
2010-06-07 2010-06-03 3.080 291,812 +11,591 0.13% 898,800
2010-06-04 2010-06-02 3.109 280,221 -5,455 0.13% 871,319
2010-06-03 2010-06-01 2.992 285,676 +26,591 0.13% 854,761
2010-05-19 2010-05-17 3.168 259,085 -682 0.12% 820,799
2010-05-18 2010-05-14 3.139 259,767 +682 0.12% 815,339
2010-05-14 2010-05-12 3.168 259,085 -17,046 0.12% 820,799
2010-05-13 2010-05-11 3.168 276,131 +17,046 0.13% 874,801
2010-05-11 2010-05-07 3.080 259,085 -27,273 0.12% 797,999
2010-05-04 2010-04-30 3.227 286,358 +42,954 0.13% 924,001
2010-05-03 2010-04-29 3.197 243,404 +24,545 0.11% 778,260
2010-04-30 2010-04-28 3.227 218,859 +2,727 0.10% 706,200
2010-04-21 2010-04-19 3.285 216,132 -34,090 0.10% 710,081
2010-04-20 2010-04-16 3.227 250,222 +34,090 0.11% 807,400
2010-03-08 2010-03-04 3.109 216,132 +17,727 0.10% 672,041
2010-01-28 2010-01-26 2.992 198,405 -14,318 0.09% 593,640
2010-01-26 2010-01-22 3.168 212,723 -1,363 0.10% 673,921
2010-01-25 2010-01-21 3.197 214,086 -61,363 0.10% 684,519
2010-01-22 2010-01-20 3.285 275,449 -6,818 0.13% 904,961
2010-01-19 2010-01-15 3.285 282,267 +47,726 0.13% 927,361
2010-01-15 2010-01-13 2.992 234,541 -6,818 0.11% 701,761
2010-01-14 2010-01-12 3.021 241,359 +27,273 0.11% 729,241
2010-01-08 2010-01-06 2.834 214,086 +4,772 0.10% 606,819
2010-01-07 2010-01-05 2.805 209,314 +3,526 0.10% 587,048
2009-12-30 2009-12-28 2.685 205,788 +16,758 0.10% 552,599
2009-12-22 2009-12-18 2.626 189,030 -3,352 0.09% 496,319
2009-12-18 2009-12-16 2.745 192,382 -8,714 0.09% 528,080
2009-12-14 2009-12-10 2.834 201,096 -16,758 0.09% 569,999
2009-12-11 2009-12-09 2.924 217,854 -23,461 0.10% 636,999
2009-12-10 2009-12-08 3.013 241,315 -176,965 0.11% 727,199
2009-12-09 2009-12-07 2.984 418,280 +155,514 0.20% 1,247,999
2009-12-08 2009-12-04 2.805 262,766 +50,274 0.12% 736,961
2009-12-04 2009-12-02 2.745 212,492 -18,098 0.10% 583,281
2009-12-03 2009-12-01 2.805 230,590 -11,396 0.11% 646,719
2009-12-02 2009-11-30 2.775 241,986 +16,758 0.11% 671,461
2009-12-01 2009-11-27 2.655 225,228 -24,131 0.11% 598,081
2009-11-13 2009-11-11 2.984 249,359 +13,406 0.12% 743,999
2009-11-10 2009-11-06 3.133 235,953 -8,044 0.11% 739,200
2009-11-09 2009-11-05 3.133 243,997 +13,407 0.11% 764,401
2009-11-06 2009-11-04 2.894 230,590 +48,263 0.11% 667,359
2009-10-30 2009-10-28 2.685 182,327 -3,352 0.09% 489,599
2009-10-20 2009-10-16 2.506 185,679 -16,758 0.09% 465,360
2009-10-19 2009-10-15 2.476 202,437 +16,758 0.09% 501,320
2009-10-15 2009-10-13 2.476 185,679 -20,109 0.09% 459,820
2009-10-07 2009-10-05 2.357 205,788 +10,054 0.10% 485,059
2009-09-24 2009-09-22 2.387 195,734 -71,724 0.09% 467,201
2009-09-23 2009-09-21 2.387 267,458 -10,055 0.12% 638,400
2009-09-21 2009-09-17 2.357 277,513 +70,384 0.13% 654,120
2009-09-16 2009-09-14 2.327 207,129 +7,373 0.10% 482,040
2009-08-24 2009-08-20 2.327 199,756 -3,351 0.09% 464,881
2009-08-20 2009-08-18 2.587 203,107 +6,347 0.09% 525,460
2009-08-18 2009-08-14 2.587 196,760 +62,340 0.09% 509,040
2009-07-30 2009-07-28 2.495 134,420 -15,585 0.06% 335,339
2009-07-29 2009-07-27 2.526 150,005 +12,338 0.07% 378,839
2009-07-27 2009-07-23 2.556 137,667 +5,195 0.07% 351,920
2009-07-24 2009-07-22 2.556 132,472 -7,793 0.06% 338,640
2009-07-22 2009-07-20 2.526 140,265 -649 0.07% 354,241
2009-07-17 2009-07-15 2.680 140,914 -11,689 0.07% 377,580
2009-07-16 2009-07-14 2.618 152,603 +16,235 0.07% 399,501
2009-05-19 2009-05-15 2.433 136,368 -5,845 0.07% 331,799
2009-04-29 2009-04-27 2.002 142,213 -6,493 0.07% 284,700
2009-04-20 2009-04-16 1.940 148,706 +6,493 0.07% 288,539
2009-04-17 2009-04-15 1.940 142,213 -32,468 0.07% 275,940
2009-04-16 2009-04-14 1.940 174,681 +3,246 0.08% 338,939
2009-04-08 2009-04-06 1.910 171,435 +6,494 0.08% 327,361
2009-01-30 2009-01-23 1.602 164,941 -9,740 0.08% 264,160
2009-01-22 2009-01-20 1.494 174,681 -12,988 0.08% 260,929
2009-01-20 2009-01-16 1.525 187,669 +8,442 0.09% 286,110
2009-01-14 2009-01-12 1.448 179,227 -9,091 0.09% 259,440
2009-01-12 2009-01-08 1.540 188,318 -9,741 0.09% 290,000
2009-01-09 2009-01-07 1.649 198,059 +24,676 0.09% 326,622
2009-01-08 2009-01-06 1.586 173,383 +5,002 0.08% 274,931
2009-01-07 2009-01-05 1.586 168,381 +29,009 0.08% 267,000
2008-12-29 2008-12-22 1.617 139,372 +31,532 0.07% 225,420
2008-12-08 2008-12-04 1.586 107,840 +1,262 0.05% 171,001
2008-12-02 2008-11-28 1.522 106,578 +12,612 0.05% 162,239
2008-10-23 2008-10-21 2.252 93,966 -6,306 0.05% 211,581
2008-08-20 2008-08-18 2.602 100,272 +2,507 0.05% 260,923
2008-06-10 2008-06-05 3.188 97,765 +6,149 0.05% 311,639
2008-06-05 2008-06-03 3.220 91,616 -1,845 0.05% 295,019
2008-04-17 2008-04-15 3.123 93,461 -7,379 0.05% 291,840
2008-04-01 2008-03-28 3.188 100,840 +1,845 0.05% 321,441
2008-03-28 2008-03-26 3.253 98,995 -6,149 0.05% 322,000
2008-03-17 2008-03-13 3.220 105,144 -33,818 0.05% 338,581
2008-03-13 2008-03-11 3.090 138,962 -6,763 0.07% 429,401
2008-02-27 2008-02-25 3.253 145,725 -8,609 0.07% 473,999
2008-02-26 2008-02-22 3.123 154,334 -51,034 0.08% 481,921
2008-01-30 2008-01-28 2.700 205,368 -30,744 0.10% 554,439
2008-01-28 2008-01-24 2.797 236,112 -35,663 0.12% 660,480
2008-01-18 2008-01-16 2.602 271,775 +4,919 0.13% 707,200
2008-01-17 2008-01-15 2.667 266,856 -147,570 0.13% 711,760
2008-01-14 2008-01-10 2.895 414,426 +18,446 0.21% 1,199,720
2008-01-11 2008-01-09 2.830 395,980 -615 0.20% 1,120,561
2008-01-09 2008-01-07 2.880 396,595 +6,918 0.20% 1,142,224
2008-01-08 2008-01-04 2.814 389,677 +60,415 0.20% 1,096,499
2008-01-07 2008-01-03 2.847 329,262 +27,791 0.17% 937,400
2008-01-04 2008-01-02 2.814 301,471 +66,456 0.15% 848,299
2008-01-03 2007-12-31 2.681 235,015 +7,250 0.12% 630,181
2007-12-20 2007-12-18 2.516 227,765 +6,042 0.12% 573,040
2007-12-19 2007-12-17 2.582 221,723 -12,083 0.11% 572,519
2007-12-18 2007-12-14 2.781 233,806 +30,811 0.12% 650,159
2007-12-17 2007-12-13 2.350 202,995 +36,249 0.10% 477,121
2007-12-12 2007-12-10 2.350 166,746 -15,103 0.08% 391,921
2007-12-04 2007-11-30 2.549 181,849 +16,312 0.09% 463,539
2007-11-15 2007-11-13 2.317 165,537 +29,603 0.08% 383,599
2007-11-14 2007-11-12 2.648 135,934 +23,562 0.07% 360,000
2007-10-11 2007-10-09 2.913 112,372 +8,458 0.06% 327,360
2007-10-10 2007-10-08 2.847 103,914 +23,562 0.05% 295,840
2007-09-03 2007-08-30 3.046 80,352 -1,208 0.04% 244,720
2007-08-20 2007-08-16 3.018 81,560 +1,942 0.04% 246,160
2007-08-03 2007-08-01 3.086 79,618 -25,360 0.04% 245,699
2007-08-01 2007-07-30 3.188 104,978 -7,078 0.05% 334,639
2007-07-31 2007-07-27 3.120 112,056 -17,693 0.06% 349,601
2007-07-27 2007-07-25 3.323 129,749 -4,128 0.07% 431,201
2007-07-24 2007-07-20 3.289 133,877 -13,565 0.07% 440,380
2007-07-23 2007-07-19 3.357 147,442 -35,386 0.08% 495,001
2007-07-17 2007-07-13 3.222 182,828 -23,590 0.09% 589,002
2007-07-11 2007-07-09 3.256 206,418 +29,488 0.11% 671,999
2007-06-28 2007-06-26 3.289 176,930 +8,847 0.09% 582,000
2007-06-27 2007-06-25 3.256 168,083 +14,744 0.09% 547,199
2007-06-26 2007-06-22 3.188 153,339 0.08% 488,799

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