History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.690 1,229,095 +0 0.29% 848,076
2025-10-13 2025-10-09 0.690 1,229,095 +0 0.29% 848,076
2025-10-10 2025-10-08 0.690 1,229,095 +0 0.29% 848,076
2025-10-09 2025-10-06 0.690 1,229,095 +0 0.29% 848,076
2025-10-08 2025-10-03 0.690 1,229,095 +0 0.29% 848,076
2025-10-06 2025-10-02 0.690 1,229,095 +0 0.29% 848,076
2025-10-03 2025-09-30 0.680 1,229,095 +0 0.29% 835,785
2025-10-02 2025-09-29 0.730 1,229,095 +0 0.29% 897,239
2025-09-30 2025-09-26 0.700 1,229,095 +0 0.29% 860,366
2025-09-29 2025-09-25 0.700 1,229,095 +0 0.29% 860,366
2025-09-26 2025-09-24 0.700 1,229,095 +0 0.29% 860,366
2025-09-25 2025-09-23 0.700 1,229,095 +0 0.29% 860,366
2025-09-24 2025-09-22 0.700 1,229,095 +0 0.29% 860,366
2025-09-23 2025-09-19 0.700 1,229,095 +0 0.29% 860,366
2025-09-22 2025-09-18 0.730 1,229,095 +0 0.29% 897,239
2025-09-19 2025-09-17 0.730 1,229,095 +0 0.29% 897,239
2025-09-18 2025-09-16 0.730 1,229,095 +0 0.29% 897,239
2025-09-17 2025-09-15 0.730 1,229,095 +0 0.29% 897,239
2025-09-16 2025-09-12 0.730 1,229,095 +0 0.29% 897,239
2025-09-15 2025-09-11 0.730 1,229,095 +0 0.29% 897,239
2025-09-12 2025-09-10 0.730 1,229,095 +0 0.29% 897,239
2025-09-11 2025-09-09 0.730 1,229,095 +0 0.29% 897,239
2025-09-10 2025-09-08 0.730 1,229,095 +0 0.29% 897,239
2025-09-09 2025-09-05 0.730 1,229,095 +0 0.29% 897,239
2025-09-08 2025-09-04 0.730 1,229,095 +0 0.29% 897,239
2025-09-05 2025-09-03 0.680 1,229,095 +0 0.29% 835,785
2025-09-04 2025-09-02 0.680 1,229,095 +0 0.29% 835,785
2025-09-03 2025-09-01 0.690 1,229,095 +0 0.29% 848,076
2025-09-02 2025-08-29 0.710 1,229,095 +0 0.29% 872,657
2025-09-01 2025-08-28 0.710 1,229,095 +0 0.29% 872,657
2025-08-29 2025-08-27 0.700 1,229,095 +0 0.29% 860,366
2025-08-28 2025-08-26 0.700 1,229,095 +0 0.29% 860,366
2025-08-27 2025-08-25 0.804 1,229,095 +0 0.29% 987,666
2025-08-26 2025-08-22 0.804 1,229,095 +81,940 0.29% 987,666
2025-08-25 2025-08-21 0.804 1,147,155 +0 0.29% 921,821
2025-08-22 2025-08-20 0.761 1,147,155 +0 0.29% 872,657
2025-08-21 2025-08-19 0.761 1,147,155 +0 0.29% 872,657
2025-08-20 2025-08-18 0.761 1,147,155 +7,466 0.29% 872,657
2025-07-08 2025-07-04 0.814 1,139,689 -1,866 0.29% 928,032
2025-07-04 2025-07-02 0.793 1,141,555 -112,000 0.29% 905,090
2025-07-02 2025-06-27 0.654 1,253,555 -82,134 0.32% 819,288
2025-06-30 2025-06-26 0.643 1,335,689 -14,933 0.34% 858,657
2025-06-10 2025-06-06 0.643 1,350,622 +20,533 0.34% 868,257
2025-06-04 2025-06-02 0.643 1,330,089 -9,333 0.33% 855,057
2025-05-23 2025-05-21 0.643 1,339,422 -11,200 0.34% 861,057
2025-05-14 2025-05-12 0.632 1,350,622 -11,200 0.34% 853,786
2025-04-09 2025-04-07 0.643 1,361,822 +1,867 0.34% 875,457
2025-03-10 2025-03-06 0.761 1,359,955 -18,667 0.34% 1,034,537
2025-02-26 2025-02-24 0.686 1,378,622 -13,067 0.35% 945,341
2025-02-24 2025-02-20 0.686 1,391,689 +18,667 0.35% 954,301
2025-02-04 2025-01-28 0.707 1,373,022 +29,867 0.35% 970,923
2025-01-06 2025-01-02 0.771 1,343,155 -65,334 0.34% 1,036,148
2024-12-10 2024-12-06 0.783 1,408,489 +39,676 0.35% 1,102,514
2024-10-08 2024-10-04 0.805 1,368,813 -16,327 0.35% 1,101,639
2024-10-02 2024-09-27 0.827 1,385,140 -1,814 0.36% 1,145,322
2024-09-27 2024-09-25 0.816 1,386,954 -1,814 0.36% 1,131,530
2024-08-20 2024-08-16 0.970 1,388,768 +109,640 0.36% 1,346,489
2024-08-09 2024-08-07 0.934 1,279,128 -60,152 0.36% 1,194,254
2024-07-18 2024-07-16 0.922 1,339,280 +33,418 0.38% 1,234,384
2024-07-09 2024-07-05 0.934 1,305,862 -1,671 0.37% 1,219,214
2024-06-06 2024-06-04 0.874 1,307,533 -1,671 0.37% 1,142,519
2024-04-22 2024-04-18 0.886 1,309,204 -3,342 0.37% 1,159,650
2024-03-27 2024-03-25 0.886 1,312,546 +16,709 0.37% 1,162,611
2024-03-22 2024-03-20 0.910 1,295,837 -41,772 0.36% 1,178,832
2024-01-02 2023-12-28 0.958 1,337,609 -48,455 0.38% 1,280,876
2023-12-11 2023-12-07 0.982 1,386,064 +34,652 0.39% 1,361,309
2023-08-29 2023-08-25 1.086 1,351,412 +98,884 0.39% 1,467,862
2023-06-23 2023-06-20 0.954 1,252,528 +1,510 0.39% 1,194,548
2023-04-13 2023-04-11 0.967 1,251,018 -60,396 0.39% 1,209,679
2023-03-30 2023-03-28 0.980 1,311,414 +1,510 0.41% 1,285,450
2022-12-13 2022-12-09 0.901 1,309,904 +22,648 0.41% 1,179,864
2022-12-07 2022-12-05 0.941 1,287,256 +36,779 0.40% 1,211,119
2022-09-26 2022-09-22 1.009 1,250,477 -70,404 0.40% 1,261,770
2022-08-16 2022-08-12 1.174 1,320,881 +47,742 0.42% 1,550,967
2022-03-17 2022-03-15 0.905 1,273,139 +24,034 0.42% 1,152,701
2022-03-15 2022-03-11 1.061 1,249,105 +67,859 0.41% 1,325,321
2022-01-12 2022-01-10 1.132 1,181,246 -59,377 0.39% 1,336,876
2021-12-20 2021-12-16 1.132 1,240,623 +14,138 0.41% 1,404,076
2021-12-06 2021-12-02 1.302 1,226,485 +14,097 0.41% 1,597,296
2021-11-02 2021-10-29 1.331 1,212,388 -6,987 0.41% 1,613,639
2021-10-29 2021-10-27 1.288 1,219,375 -6,988 0.41% 1,570,585
2021-10-28 2021-10-26 1.317 1,226,363 -1,397 0.41% 1,614,688
2021-09-29 2021-09-27 1.274 1,227,760 +15,372 0.41% 1,563,814
2021-09-24 2021-09-21 1.274 1,212,388 -8,385 0.41% 1,544,235
2021-08-17 2021-08-13 1.417 1,220,773 +37,371 0.41% 1,730,176
2021-07-07 2021-07-05 1.373 1,183,402 +12,192 0.41% 1,624,798
2021-06-10 2021-06-08 1.373 1,171,210 -1,354 0.41% 1,608,059
2021-05-11 2021-05-07 1.329 1,172,564 +1,354 0.41% 1,557,985
2021-04-16 2021-04-14 1.506 1,171,210 -40,641 0.41% 1,763,677
2021-03-09 2021-03-05 1.609 1,211,851 -25,739 0.42% 1,950,114
2021-02-26 2021-02-24 1.417 1,237,590 +33,867 0.43% 1,754,011
2021-01-25 2021-01-21 1.299 1,203,723 +1,355 0.42% 1,563,844
2020-12-07 2020-12-03 1.434 1,202,368 +26,138 0.42% 1,723,814
2020-08-03 2020-07-30 1.315 1,176,230 +42,009 0.42% 1,546,306
2020-07-24 2020-07-22 1.330 1,134,221 +1,278 0.42% 1,508,830
2020-05-05 2020-04-29 1.330 1,132,943 +24,280 0.42% 1,507,130
2019-12-05 2019-12-03 1.785 1,108,663 +19,798 0.41% 1,978,640
2019-08-01 2019-07-30 2.107 1,088,865 +42,868 0.41% 2,293,880
2019-07-19 2019-07-17 2.090 1,045,997 -6,028 0.41% 2,186,221
2019-07-16 2019-07-12 2.107 1,052,025 -30,142 0.41% 2,216,271
2019-06-24 2019-06-20 1.974 1,082,167 -6,029 0.42% 2,136,162
2019-06-21 2019-06-19 1.974 1,088,196 +12,057 0.42% 2,148,063
2019-06-12 2019-06-10 1.858 1,076,139 +30,142 0.42% 1,999,307
2019-05-07 2019-05-03 2.073 1,045,997 +1,206 0.41% 2,168,870
2019-04-23 2019-04-17 2.190 1,044,791 -6,028 0.41% 2,287,686
2019-03-28 2019-03-26 2.256 1,050,819 +30,142 0.41% 2,370,608
2019-01-25 2019-01-23 2.223 1,020,677 -1,206 0.40% 2,268,747
2018-12-06 2018-12-04 2.225 1,021,883 +31,443 0.40% 2,273,580
2018-09-11 2018-09-07 2.020 990,440 +30,383 0.40% 2,000,212
2018-08-30 2018-08-28 2.054 960,057 +38,564 0.39% 1,971,715
2018-08-16 2018-08-14 2.088 921,493 -11,686 0.37% 1,924,056
2018-08-14 2018-08-10 2.283 933,179 +37,934 0.38% 2,130,904
2018-08-08 2018-08-06 2.301 895,245 -1,121 0.38% 2,060,253
2018-06-21 2018-06-19 2.230 896,366 +198,433 0.38% 1,998,869
2018-06-19 2018-06-14 2.230 697,933 +19,059 0.30% 1,556,369
2018-06-14 2018-06-12 2.212 678,874 +56,054 0.29% 1,501,757
2018-06-12 2018-06-08 2.194 622,820 +24,664 0.26% 1,366,648
2018-06-06 2018-06-04 2.105 598,156 -2,242 0.25% 1,259,173
2018-05-29 2018-05-25 2.016 600,398 +11,211 0.25% 1,210,338
2018-05-28 2018-05-24 2.016 589,187 +52,691 0.25% 1,187,738
2018-05-25 2018-05-23 2.016 536,496 +113,231 0.23% 1,081,518
2018-04-19 2018-04-17 2.016 423,265 -22,422 0.18% 853,257
2018-03-21 2018-03-19 2.355 445,687 +11,211 0.19% 1,049,525
2018-02-20 2018-02-13 2.301 434,476 -2,242 0.18% 999,872
2018-02-13 2018-02-09 2.176 436,718 -8,969 0.19% 950,495
2018-02-08 2018-02-06 2.373 445,687 -1,121 0.19% 1,057,476
2018-01-12 2018-01-10 2.408 446,808 -3,364 0.19% 1,076,078
2018-01-11 2018-01-09 2.426 450,172 -16,816 0.19% 1,092,210
2018-01-10 2018-01-08 2.498 466,988 -11,211 0.20% 1,166,333
2018-01-04 2018-01-02 2.587 478,199 +5,606 0.20% 1,236,988
2017-12-28 2017-12-22 2.462 472,593 -5,606 0.20% 1,163,470
2017-12-13 2017-12-11 2.391 478,199 -5,605 0.20% 1,143,148
2017-12-11 2017-12-07 2.373 483,804 -3,364 0.21% 1,147,916
2017-12-08 2017-12-06 2.571 487,168 +8,969 0.21% 1,252,520
2017-12-07 2017-12-05 2.681 478,199 +19,108 0.20% 1,282,152
2017-12-06 2017-12-04 2.644 459,091 -10,890 0.20% 1,214,058
2017-12-04 2017-11-30 2.663 469,981 +16,336 0.21% 1,251,487
2017-11-28 2017-11-24 2.920 453,645 -27,227 0.20% 1,324,620
2017-11-27 2017-11-23 2.810 480,872 -11,980 0.21% 1,351,136
2017-11-20 2017-11-16 2.589 492,852 -5,445 0.22% 1,276,185
2017-11-17 2017-11-15 2.626 498,297 -10,890 0.22% 1,308,586
2017-11-15 2017-11-13 2.644 509,187 -10,891 0.22% 1,346,536
2017-11-10 2017-11-08 2.589 520,078 +16,336 0.23% 1,346,684
2017-11-03 2017-11-01 2.644 503,742 +26,137 0.22% 1,332,136
2017-09-27 2017-09-25 2.038 477,605 -13,068 0.21% 973,576
2017-08-30 2017-08-28 2.130 490,673 -6,535 0.21% 1,045,269
2017-08-15 2017-08-11 2.334 497,208 +27,844 0.22% 1,160,714
2017-06-09 2017-06-07 2.101 469,364 +19,533 0.22% 986,142
2017-06-01 2017-05-29 2.120 449,831 +10,281 0.21% 953,854
2017-05-24 2017-05-22 2.023 439,550 +7,196 0.20% 889,299
2017-05-22 2017-05-18 2.043 432,354 +10,281 0.20% 883,151
2017-05-19 2017-05-17 2.062 422,073 +14,393 0.20% 870,361
2017-05-17 2017-05-15 1.984 407,680 +4,113 0.19% 808,957
2017-05-10 2017-05-08 1.945 403,567 +15,421 0.19% 785,094
2017-04-28 2017-04-26 1.984 388,146 +48 0.18% 770,196
2017-03-01 2017-02-27 2.101 388,098 -10,280 0.18% 815,401
2017-02-06 2017-02-02 2.082 398,378 -10,281 0.18% 829,249
2017-01-19 2017-01-17 2.062 408,659 +1,028 0.19% 842,700
2017-01-11 2017-01-09 1.965 407,631 +6,168 0.19% 800,930
2017-01-10 2017-01-06 1.965 401,463 +6,169 0.19% 788,811
2017-01-06 2017-01-04 2.043 395,294 +6,168 0.18% 807,450
2017-01-03 2016-12-29 2.179 389,126 -10,280 0.18% 847,841
2016-12-08 2016-12-06 2.354 399,406 +3,328 0.18% 940,234
2016-12-01 2016-11-29 2.295 396,078 -10,195 0.18% 909,090
2016-11-18 2016-11-16 2.570 406,273 +13,254 0.19% 1,044,070
2016-11-14 2016-11-10 2.550 393,019 +22,429 0.18% 1,002,299
2016-10-12 2016-10-07 2.727 370,590 +10,195 0.17% 1,010,529
2016-09-21 2016-09-19 2.648 360,395 +9,175 0.17% 954,449
2016-08-26 2016-08-24 2.374 351,220 -15,292 0.16% 833,691
2016-08-22 2016-08-18 2.433 366,512 -5,098 0.17% 891,559
2016-08-16 2016-08-12 2.491 371,610 +20,390 0.17% 925,830
2016-08-15 2016-08-11 2.354 351,220 -15,292 0.16% 826,801
2016-08-09 2016-08-05 2.635 366,512 +29,230 0.17% 965,836
2016-08-08 2016-08-04 2.451 337,282 -9,791 0.16% 826,799
2016-08-01 2016-07-28 2.431 347,073 +9,791 0.17% 843,710
2016-07-21 2016-07-19 2.431 337,282 +19,581 0.16% 819,909
2016-07-18 2016-07-14 2.492 317,701 -9,791 0.15% 791,779
2016-05-23 2016-05-19 2.247 327,492 +4,895 0.16% 735,900
2016-05-09 2016-05-05 2.370 322,597 +3,917 0.16% 764,441
2016-04-26 2016-04-22 2.288 318,680 +4,895 0.15% 729,119
2016-04-22 2016-04-20 2.370 313,785 +979 0.15% 743,559
2016-04-21 2016-04-19 2.349 312,806 +6,853 0.15% 734,850
2016-04-20 2016-04-18 2.390 305,953 +24,476 0.15% 731,250
2016-04-06 2016-04-01 2.247 281,477 -1,958 0.14% 632,501
2016-04-05 2016-03-31 2.247 283,435 +5,875 0.14% 636,901
2016-02-25 2016-02-23 1.879 277,560 -60,701 0.13% 521,639
2016-01-25 2016-01-21 1.961 338,261 +7,832 0.16% 663,359
2016-01-19 2016-01-15 2.043 330,429 +3,916 0.16% 675,000
2016-01-07 2016-01-05 2.063 326,513 +7,833 0.16% 673,670
2016-01-06 2016-01-04 2.063 318,680 -73,429 0.15% 657,509
2016-01-05 2015-12-31 2.043 392,109 -54,827 0.19% 801,000
2016-01-04 2015-12-29 1.941 446,936 +14,686 0.22% 867,350
2015-12-30 2015-12-28 1.961 432,250 +9,790 0.21% 847,680
2015-12-29 2015-12-24 2.002 422,460 -48,952 0.21% 845,741
2015-12-11 2015-12-09 2.003 471,412 -4,895 0.23% 944,149
2015-12-10 2015-12-08 2.024 476,307 +9,923 0.23% 963,890
2015-12-08 2015-12-04 2.003 466,384 +43,139 0.23% 934,079
2015-12-07 2015-12-03 2.045 423,245 +119,832 0.21% 865,340
2015-11-12 2015-11-10 2.086 303,413 -14,380 0.15% 632,999
2015-09-17 2015-09-15 2.316 317,793 -20,132 0.16% 735,929
2015-09-15 2015-09-11 2.253 337,925 +5,752 0.17% 761,400
2015-09-07 2015-09-02 2.191 332,173 +959 0.16% 727,650
2015-09-04 2015-09-01 2.295 331,214 +9,586 0.16% 760,099
2015-08-31 2015-08-27 2.191 321,628 +9,587 0.16% 704,550
2015-08-19 2015-08-17 2.800 312,041 +12,094 0.15% 873,652
2015-07-29 2015-07-27 2.908 299,947 -4,607 0.16% 872,341
2015-07-23 2015-07-21 2.995 304,554 -43,310 0.16% 912,179
2015-07-22 2015-07-20 2.995 347,864 -72,799 0.18% 1,041,899
2015-07-02 2015-06-29 3.256 420,663 -19,351 0.22% 1,369,501
2015-06-30 2015-06-26 3.342 440,014 -9,215 0.23% 1,470,700
2015-06-23 2015-06-19 3.212 449,229 -3,686 0.23% 1,443,000
2015-06-11 2015-06-09 3.408 452,915 -27,645 0.23% 1,543,310
2015-06-10 2015-06-08 3.386 480,560 +22,116 0.25% 1,627,081
2015-06-08 2015-06-04 3.538 458,444 -36,860 0.24% 1,621,850
2015-06-05 2015-06-03 3.429 495,304 -9,215 0.26% 1,698,501
2015-06-03 2015-06-01 3.364 504,519 -4,607 0.26% 1,697,251
2015-06-02 2015-05-29 3.451 509,126 +11,979 0.26% 1,756,950
2015-06-01 2015-05-28 3.473 497,147 +4,608 0.26% 1,726,401
2015-05-27 2015-05-22 3.494 492,539 +82,934 0.25% 1,721,089
2015-05-20 2015-05-18 3.190 409,605 -92,149 0.21% 1,306,831
2015-05-12 2015-05-08 3.256 501,754 -9,215 0.26% 1,633,500
2015-05-07 2015-05-05 3.277 510,969 +4,607 0.26% 1,674,590
2015-04-27 2015-04-23 3.256 506,362 -9,215 0.26% 1,648,501
2015-04-24 2015-04-22 3.212 515,577 +9,215 0.27% 1,656,121
2015-04-23 2015-04-21 3.147 506,362 +9,215 0.26% 1,593,551
2015-04-16 2015-04-14 3.299 497,147 +3,686 0.26% 1,640,081
2015-03-19 2015-03-17 3.017 493,461 +4,608 0.26% 1,488,691
2015-02-27 2015-02-25 3.125 488,853 +9,215 0.25% 1,527,839
2015-02-11 2015-02-09 3.104 479,638 +56,211 0.25% 1,488,629
2015-02-06 2015-02-04 3.104 423,427 +19,351 0.22% 1,314,170
2015-02-03 2015-01-30 3.256 404,076 +40,546 0.21% 1,315,501
2015-01-22 2015-01-20 3.190 363,530 +8,294 0.19% 1,159,830
2015-01-21 2015-01-19 3.147 355,236 +9,215 0.18% 1,117,949
2015-01-06 2015-01-02 3.212 346,021 -4,608 0.18% 1,111,479
2014-12-22 2014-12-18 3.125 350,629 -6,450 0.18% 1,095,840
2014-12-11 2014-12-09 3.411 357,079 +9,459 0.18% 1,218,014
2014-10-03 2014-09-29 3.545 347,620 +5,382 0.18% 1,232,249
2014-09-08 2014-09-04 3.968 342,238 +4,486 0.18% 1,358,141
2014-09-04 2014-09-02 4.013 337,752 -5,383 0.18% 1,355,398
2014-08-11 2014-08-07 4.394 343,135 +15,837 0.18% 1,507,791
2014-07-08 2014-07-04 4.347 327,298 +5,134 0.18% 1,422,900
2014-07-03 2014-06-30 4.324 322,164 -6,845 0.18% 1,393,051
2014-06-19 2014-06-17 4.207 329,009 -38,506 0.18% 1,384,199
2014-06-13 2014-06-11 4.441 367,515 -17,114 0.20% 1,632,100
2014-06-10 2014-06-06 5.119 384,629 +26,527 0.21% 1,968,812
2014-06-06 2014-06-04 4.254 358,102 -15,403 0.20% 1,523,338
2014-06-05 2014-06-03 4.301 373,505 -3,422 0.21% 1,606,321
2014-03-12 2014-03-10 4.324 376,927 -12,836 0.21% 1,629,848
2014-02-07 2014-02-05 4.371 389,763 +8,557 0.22% 1,703,572
2014-01-29 2014-01-27 4.558 381,206 -21,392 0.21% 1,737,451
2014-01-28 2014-01-24 4.745 402,598 -8,557 0.22% 1,910,231
2014-01-24 2014-01-22 4.838 411,155 -8,556 0.23% 1,989,272
2013-12-16 2013-12-12 5.095 419,711 -8,557 0.23% 2,138,578
2013-12-13 2013-12-11 5.356 428,268 +9,412 0.24% 2,293,949
2013-12-12 2013-12-10 5.500 418,856 +34,584 0.23% 2,303,900
2013-12-11 2013-12-09 5.356 384,272 +9,992 0.22% 2,058,292
2013-12-10 2013-12-06 5.260 374,280 +21,649 0.21% 1,968,811
2013-12-09 2013-12-05 5.404 352,631 +4,164 0.20% 1,905,752
2013-12-06 2013-12-04 5.404 348,467 +13,322 0.20% 1,883,248
2013-12-05 2013-12-03 5.284 335,145 -19,151 0.19% 1,771,001
2013-12-04 2013-12-02 5.188 354,296 +19,151 0.20% 1,838,160
2013-12-02 2013-11-28 4.972 335,145 -9,159 0.19% 1,666,351
2013-11-29 2013-11-27 5.044 344,304 +9,159 0.20% 1,736,699
2013-11-05 2013-11-01 4.972 335,145 -4,163 0.19% 1,666,351
2013-10-31 2013-10-29 4.996 339,308 +4,163 0.19% 1,695,199
2013-10-30 2013-10-28 5.164 335,145 +4,163 0.19% 1,730,751
2013-10-25 2013-10-23 5.476 330,982 -6,661 0.19% 1,812,602
2013-10-22 2013-10-18 5.693 337,643 -3,330 0.19% 1,922,071
2013-10-10 2013-10-08 5.765 340,973 +2,498 0.20% 1,965,597
2013-10-07 2013-10-03 5.861 338,475 -29,144 0.19% 1,983,717
2013-10-03 2013-09-30 5.837 367,619 +16,654 0.21% 2,145,693
2013-10-02 2013-09-27 5.621 350,965 +5,828 0.20% 1,972,618
2013-09-27 2013-09-25 5.597 345,137 +3,331 0.20% 1,931,571
2013-09-24 2013-09-19 5.621 341,806 +4,163 0.20% 1,921,139
2013-09-23 2013-09-18 5.548 337,643 +12,490 0.19% 1,873,411
2013-09-19 2013-09-17 5.621 325,153 +5,829 0.19% 1,827,540
2013-09-18 2013-09-16 5.621 319,324 -45,797 0.18% 1,794,778
2013-09-16 2013-09-12 5.212 365,121 -59,951 0.21% 1,903,092
2013-09-13 2013-09-11 5.260 425,072 +12,490 0.24% 2,235,990
2013-09-12 2013-09-10 5.068 412,582 +4,163 0.24% 2,091,010
2013-09-11 2013-09-09 5.068 408,419 -8,326 0.23% 2,069,911
2013-09-10 2013-09-06 5.044 416,745 +83,265 0.24% 2,102,098
2013-09-05 2013-09-03 4.756 333,480 +1,666 0.19% 1,585,982
2013-08-22 2013-08-20 4.900 331,814 +4,163 0.19% 1,625,879
2013-08-21 2013-08-19 5.781 327,651 +4,163 0.19% 1,894,047
2013-08-20 2013-08-16 5.933 323,488 +17,026 0.19% 1,919,192
2013-08-09 2013-08-07 5.806 306,462 -3,944 0.19% 1,779,330
2013-08-08 2013-08-06 5.882 310,406 +3,944 0.19% 1,825,839
2013-08-01 2013-07-30 5.654 306,462 -2,366 0.19% 1,732,710
2013-07-29 2013-07-25 5.958 308,828 -5,522 0.19% 1,840,047
2013-07-26 2013-07-24 5.984 314,350 +5,522 0.19% 1,880,918
2013-07-22 2013-07-18 5.781 308,828 +5,521 0.19% 1,785,237
2013-07-19 2013-07-17 5.831 303,307 +4,733 0.19% 1,768,702
2013-07-18 2013-07-16 5.857 298,574 -3,944 0.18% 1,748,672
2013-07-17 2013-07-15 5.984 302,518 -4,733 0.18% 1,810,121
2013-07-15 2013-07-11 6.085 307,251 -3,155 0.19% 1,869,601
2013-07-12 2013-07-10 5.831 310,406 -11,833 0.19% 1,810,099
2013-07-11 2013-07-09 5.502 322,239 +19,721 0.20% 1,772,892
2013-07-08 2013-07-04 6.060 302,518 -6,310 0.18% 1,833,131
2013-07-05 2013-07-03 6.465 308,828 +6,310 0.19% 1,996,647
2013-07-04 2013-07-02 6.972 302,518 -2,366 0.18% 2,109,251
2013-07-03 2013-06-28 7.175 304,884 -789 0.19% 2,187,588
2013-07-02 2013-06-27 7.175 305,673 -5,522 0.19% 2,193,249
2013-06-28 2013-06-26 9.660 311,195 +3,944 0.19% 3,006,090
2013-06-27 2013-06-25 8.494 307,251 -1,577 0.19% 2,609,652
2013-06-19 2013-06-17 9.356 308,828 +5,521 0.19% 2,889,265
2013-06-18 2013-06-14 8.925 303,307 -6,310 0.19% 2,706,883
2013-06-17 2013-06-13 8.874 309,617 +37,864 0.19% 2,747,497
2013-06-14 2013-06-11 9.229 271,753 -1,578 0.17% 2,507,957
2013-06-13 2013-06-10 9.787 273,331 +7,888 0.17% 2,674,980
2013-06-10 2013-06-06 9.939 265,443 -11,832 0.16% 2,638,164
2013-06-05 2013-06-03 9.989 277,275 -3,155 0.17% 2,769,819
2013-06-03 2013-05-30 10.065 280,430 -25,243 0.17% 2,822,665
2013-05-31 2013-05-29 10.116 305,673 +5,522 0.19% 3,092,248
2013-05-30 2013-05-28 9.888 300,151 -3,156 0.18% 2,967,897
2013-05-29 2013-05-27 9.913 303,307 -8,677 0.19% 3,006,793
2013-05-28 2013-05-24 9.203 311,984 -7,888 0.19% 2,871,332
2013-05-27 2013-05-23 8.975 319,872 +4,733 0.20% 2,870,939
2013-05-24 2013-05-22 9.356 315,139 -5,522 0.19% 2,948,309
2013-05-23 2013-05-21 9.812 320,661 +12,621 0.20% 3,146,310
2013-05-22 2013-05-20 9.736 308,040 -15,776 0.19% 2,999,043
2013-05-21 2013-05-16 9.736 323,816 -59,952 0.20% 3,152,637
2013-05-20 2013-05-15 9.558 383,768 +37,075 0.23% 3,668,213
2013-05-16 2013-05-14 8.849 346,693 +8,678 0.21% 3,067,714
2013-05-10 2013-05-08 8.316 338,015 -8,678 0.21% 2,810,957
2013-05-09 2013-05-07 8.113 346,693 -788 0.21% 2,812,804
2013-05-08 2013-05-06 7.986 347,481 -15,777 0.21% 2,775,147
2013-05-07 2013-05-03 7.784 363,258 +17,354 0.22% 2,827,470
2013-05-06 2013-05-02 7.657 345,904 -6,310 0.21% 2,648,542
2013-05-03 2013-04-30 7.479 352,214 +6,310 0.21% 2,634,347
2013-05-02 2013-04-29 7.277 345,904 -3,944 0.21% 2,516,992
2013-04-30 2013-04-26 7.479 349,848 -6,311 0.21% 2,616,651
2013-04-25 2013-04-23 7.530 356,159 +27,610 0.22% 2,681,914
2013-04-24 2013-04-22 7.403 328,549 -7,100 0.20% 2,432,358
2013-04-23 2013-04-19 7.175 335,649 +2,367 0.20% 2,408,331
2013-04-22 2013-04-18 6.364 333,282 +15,776 0.20% 2,120,948
2013-04-19 2013-04-17 7.277 317,506 +27,610 0.19% 2,310,352
2013-04-18 2013-04-16 7.834 289,896 -7,889 0.18% 2,271,146
2013-04-16 2013-04-12 7.986 297,785 +1,578 0.18% 2,378,252
2013-04-15 2013-04-11 8.189 296,207 -16,566 0.18% 2,425,729
2013-04-12 2013-04-10 8.544 312,773 +21,299 0.19% 2,672,413
2013-04-09 2013-04-05 8.747 291,474 -2,367 0.18% 2,549,549
2013-04-05 2013-04-02 9.356 293,841 +11,833 0.18% 2,749,053
2013-04-03 2013-03-28 9.178 282,008 +7,888 0.17% 2,588,299
2013-04-02 2013-03-27 9.457 274,120 +8,677 0.17% 2,592,352
2013-03-28 2013-03-26 8.570 265,443 -24,453 0.16% 2,274,743
2013-03-27 2013-03-25 8.570 289,896 -11,833 0.18% 2,484,296
2013-03-26 2013-03-22 8.189 301,729 +3,944 0.19% 2,470,950
2013-03-25 2013-03-21 8.620 297,785 -7,888 0.18% 2,567,002
2013-03-22 2013-03-20 8.113 305,673 +7,888 0.19% 2,479,999
2013-03-20 2013-03-18 7.885 297,785 -3,944 0.18% 2,348,051
2013-03-19 2013-03-15 8.063 301,729 +7,888 0.19% 2,432,700
2013-03-18 2013-03-14 7.860 293,841 +31,554 0.18% 2,309,503
2013-03-14 2013-03-12 7.986 262,287 -15,777 0.16% 2,094,748
2013-03-13 2013-03-11 8.240 278,064 -3,944 0.17% 2,291,250
2013-03-12 2013-03-08 8.341 282,008 -45,753 0.17% 2,352,349
2013-03-11 2013-03-07 8.417 327,761 +6,311 0.20% 2,758,924
2013-03-08 2013-03-06 8.063 321,450 -1,577 0.20% 2,591,701
2013-03-07 2013-03-05 7.986 323,027 +52,851 0.20% 2,579,846
2013-02-21 2013-02-19 6.795 270,176 +3,945 0.17% 1,835,803
2013-02-06 2013-02-04 6.389 266,231 -3,156 0.16% 1,700,997
2013-02-05 2013-02-01 6.364 269,387 -789 0.17% 1,714,331
2013-01-25 2013-01-23 6.567 270,176 -3,944 0.17% 1,774,152
2013-01-15 2013-01-11 6.820 274,120 -3,944 0.17% 1,869,551
2013-01-07 2013-01-03 6.820 278,064 -6,311 0.17% 1,896,450
2013-01-04 2013-01-02 6.820 284,375 -10,254 0.18% 1,939,492
2012-12-28 2012-12-24 7.251 294,629 -5,522 0.18% 2,136,417
2012-12-27 2012-12-20 7.124 300,151 -3,944 0.19% 2,138,408
2012-12-20 2012-12-18 7.074 304,095 +3,155 0.19% 2,151,087
2012-12-19 2012-12-17 7.074 300,940 -16,566 0.19% 2,128,769
2012-12-18 2012-12-14 6.846 317,506 -19,721 0.20% 2,173,502
2012-12-13 2012-12-11 6.592 337,227 +7,100 0.21% 2,223,003
2012-12-12 2012-12-10 6.719 330,127 -8,677 0.20% 2,218,050
2012-12-11 2012-12-07 7.028 338,804 +24,454 0.21% 2,381,029
2012-12-10 2012-12-06 7.496 314,350 +8,149 0.19% 2,356,451
2012-12-05 2012-12-03 7.548 306,201 -3,841 0.19% 2,311,304
2012-12-04 2012-11-30 7.522 310,042 +3,841 0.20% 2,332,227
2012-12-03 2012-11-29 7.574 306,201 +15,368 0.19% 2,319,274
2012-11-30 2012-11-28 8.017 290,833 +1,537 0.18% 2,331,561
2012-11-29 2012-11-27 8.225 289,296 -26,893 0.18% 2,379,479
2012-11-28 2012-11-26 7.809 316,189 -38,420 0.20% 2,468,996
2012-11-27 2012-11-23 7.470 354,609 -72,996 0.23% 2,649,013
2012-11-26 2012-11-22 7.288 427,605 -28,430 0.27% 3,116,400
2012-11-23 2012-11-21 7.210 456,035 -19,210 0.29% 3,287,989
2012-11-22 2012-11-20 7.002 475,245 -7,684 0.30% 3,327,532
2012-11-21 2012-11-19 6.872 482,929 +7,684 0.31% 3,318,483
2012-11-20 2012-11-16 7.184 475,245 -11,525 0.30% 3,414,122
2012-11-16 2012-11-14 7.132 486,770 +2,305 0.31% 3,471,577
2012-11-15 2012-11-13 7.054 484,465 -9,989 0.31% 3,417,308
2012-11-14 2012-11-12 7.262 494,454 +3,842 0.31% 3,590,728
2012-11-13 2012-11-09 7.288 490,612 -7,684 0.31% 3,575,597
2012-11-12 2012-11-08 7.288 498,296 -5,379 0.32% 3,631,599
2012-11-09 2012-11-07 7.262 503,675 -10,757 0.32% 3,657,691
2012-11-07 2012-11-05 7.002 514,432 -7,684 0.33% 3,601,909
2012-11-02 2012-10-31 6.247 522,116 -69,154 0.33% 3,261,600
2012-11-01 2012-10-30 6.221 591,270 -23,052 0.38% 3,678,207
2012-10-31 2012-10-29 5.961 614,322 -31,504 0.39% 3,661,710
2012-10-30 2012-10-26 5.570 645,826 +76,839 0.41% 3,597,342
2012-10-29 2012-10-25 5.726 568,987 +36,882 0.36% 3,258,198
2012-10-26 2012-10-24 6.039 532,105 +13,831 0.34% 3,213,200
2012-10-24 2012-10-19 6.221 518,274 -96,048 0.33% 3,224,109
2012-10-22 2012-10-18 6.065 614,322 +59,934 0.39% 3,725,670
2012-10-19 2012-10-17 5.830 554,388 -16,905 0.35% 3,232,319
2012-10-17 2012-10-15 4.893 571,293 -10,757 0.36% 2,795,562
2012-10-15 2012-10-11 4.815 582,050 +15,368 0.37% 2,802,751
2012-10-12 2012-10-10 4.945 566,682 +11,526 0.36% 2,802,499
2012-10-09 2012-10-05 4.581 555,156 -7,684 0.35% 2,543,198
2012-09-18 2012-09-14 4.165 562,840 -13,063 0.36% 2,343,999
2012-09-17 2012-09-13 4.008 575,903 +24,588 0.37% 2,308,461
2012-09-13 2012-09-11 4.191 551,315 -6,147 0.35% 2,310,352
2012-09-12 2012-09-10 4.217 557,462 +44,567 0.35% 2,350,622
2012-09-11 2012-09-07 4.087 512,895 +26,893 0.33% 2,095,948
2012-08-21 2012-08-17 3.488 486,002 +7,684 0.31% 1,695,100
2012-08-17 2012-08-15 3.540 478,318 +11,526 0.30% 1,693,199
2012-08-07 2012-08-03 4.486 466,792 +44,315 0.30% 2,094,216
2012-08-06 2012-08-02 4.400 422,477 -3,477 0.30% 1,858,951
2012-08-03 2012-08-01 4.486 425,954 +6,954 0.30% 1,911,000
2012-07-12 2012-07-10 4.343 419,000 -31,294 0.29% 1,819,552
2012-06-29 2012-06-27 4.544 450,294 -6,259 0.32% 2,046,099
2012-06-28 2012-06-26 4.458 456,553 +6,954 0.32% 2,035,150
2012-06-26 2012-06-22 4.745 449,599 +30,599 0.32% 2,133,451
2012-06-25 2012-06-21 4.458 419,000 +14,605 0.29% 1,867,752
2012-06-22 2012-06-20 3.796 404,395 +24,340 0.28% 1,535,158
2012-03-09 2012-03-07 3.163 380,055 -6,955 0.27% 1,202,299
2012-02-10 2012-02-08 2.847 387,010 +6,955 0.27% 1,101,871
2012-02-06 2012-02-02 2.790 380,055 +39,640 0.27% 1,060,209
2012-01-18 2012-01-16 2.560 340,415 +22,949 0.24% 871,309
2011-12-08 2011-12-06 2.617 317,466 +10,466 0.22% 830,830
2011-11-10 2011-11-08 2.736 307,000 +6,725 0.22% 839,960
2011-10-31 2011-10-27 2.796 300,275 -6,725 0.22% 839,420
2011-10-17 2011-10-13 2.617 307,000 +6,725 0.22% 803,440
2011-10-10 2011-10-06 2.528 300,275 +6,725 0.22% 759,050
2011-08-09 2011-08-05 3.756 293,550 +12,334 0.21% 1,102,660
2011-02-01 2011-01-28 5.091 281,216 -6,442 0.21% 1,431,720
2011-01-18 2011-01-14 5.277 287,658 -3,222 0.22% 1,518,098
2011-01-11 2011-01-07 5.215 290,880 -65,713 0.22% 1,517,041
2011-01-03 2010-12-29 5.153 356,593 -9,664 0.27% 1,837,618
2010-12-29 2010-12-24 5.060 366,257 -3,221 0.28% 1,853,309
2010-12-23 2010-12-21 5.060 369,478 +3,221 0.28% 1,869,608
2010-12-22 2010-12-20 5.060 366,257 -3,221 0.28% 1,853,309
2010-12-15 2010-12-13 4.936 369,478 -16,107 0.28% 1,823,728
2010-12-13 2010-12-09 4.967 385,585 -16,106 0.29% 1,915,201
2010-12-10 2010-12-08 5.374 401,691 +12,885 0.30% 2,158,519
2010-12-09 2010-12-07 5.342 388,806 +9,203 0.29% 2,076,918
2010-12-08 2010-12-06 5.310 379,603 +6,290 0.29% 2,015,687
2010-12-03 2010-12-01 5.342 373,313 -56,611 0.29% 1,994,158
2010-12-01 2010-11-29 5.342 429,924 +9,435 0.33% 2,296,561
2010-11-29 2010-11-25 5.310 420,489 +17,612 0.33% 2,232,792
2010-11-25 2010-11-23 5.660 402,877 +51,579 0.31% 2,280,182
2010-11-16 2010-11-12 5.405 351,298 -22,015 0.27% 1,898,898
2010-11-12 2010-11-10 5.564 373,313 -15,726 0.29% 2,077,247
2010-11-11 2010-11-09 5.596 389,039 -12,580 0.30% 2,177,123
2010-11-09 2010-11-05 5.564 401,619 -3,145 0.31% 2,234,752
2010-11-05 2010-11-03 5.628 404,764 +3,145 0.31% 2,277,992
2010-11-03 2010-11-01 5.437 401,619 -1,887 0.31% 2,183,672
2010-11-01 2010-10-28 5.596 403,506 -3,145 0.31% 2,258,082
2010-10-26 2010-10-22 5.405 406,651 +3,145 0.32% 2,198,102
2010-10-20 2010-10-18 5.692 403,506 -4,403 0.31% 2,296,572
2010-10-19 2010-10-15 5.692 407,909 +72,336 0.32% 2,321,632
2010-10-18 2010-10-14 5.437 335,573 -13,838 0.26% 1,824,569
2010-10-15 2010-10-13 5.310 349,411 +7,548 0.27% 1,855,368
2010-10-11 2010-10-07 4.960 341,863 -6,290 0.27% 1,695,719
2010-09-28 2010-09-24 4.897 348,153 -11,322 0.27% 1,704,778
2010-09-24 2010-09-21 4.865 359,475 -629 0.28% 1,748,788
2010-09-16 2010-09-14 4.769 360,104 +11,322 0.28% 1,717,498
2010-09-10 2010-09-08 4.706 348,782 -34,596 0.27% 1,641,318
2010-09-06 2010-09-02 4.738 383,378 -6,290 0.30% 1,816,312
2010-09-01 2010-08-30 4.706 389,668 -1,258 0.30% 1,833,722
2010-08-31 2010-08-27 4.515 390,926 -31,450 0.30% 1,765,062
2010-08-27 2010-08-25 4.610 422,376 +31,450 0.33% 1,947,351
2010-08-23 2010-08-19 4.547 390,926 +34,596 0.30% 1,777,492
2010-08-10 2010-08-06 4.738 356,330 -3,145 0.28% 1,688,168
2010-08-03 2010-07-30 5.292 359,475 +4,403 0.28% 1,902,255
2010-08-02 2010-07-29 5.191 355,072 +17,978 0.28% 1,843,279
2010-07-27 2010-07-23 5.057 337,094 -13,735 0.28% 1,704,790
2010-07-26 2010-07-22 5.024 350,829 +20,304 0.29% 1,762,502
2010-07-16 2010-07-14 5.124 330,525 -23,887 0.27% 1,693,708
2010-06-23 2010-06-21 5.158 354,412 -5,971 0.29% 1,827,982
2010-05-25 2010-05-20 5.091 360,383 +2,986 0.29% 1,834,640
2010-05-18 2010-05-14 5.292 357,397 +5,971 0.29% 1,891,258
2010-05-10 2010-05-06 5.593 351,426 -11,943 0.29% 1,965,591
2010-04-15 2010-04-13 5.694 363,369 -17,914 0.30% 2,068,901
2010-04-14 2010-04-12 5.526 381,283 +13,734 0.31% 2,107,047
2010-04-12 2010-04-08 5.426 367,549 -29,858 0.30% 1,994,220
2010-04-07 2010-03-31 5.426 397,407 -5,971 0.33% 2,156,222
2010-03-29 2010-03-25 5.560 403,378 -5,972 0.34% 2,242,659
2010-03-05 2010-03-03 5.761 409,350 -5,971 0.34% 2,358,121
2010-03-04 2010-03-02 5.861 415,321 +42,995 0.35% 2,434,248
2010-03-03 2010-03-01 5.660 372,326 -2,986 0.31% 2,107,429
2010-02-09 2010-02-05 5.258 375,312 +60,910 0.31% 1,973,490
2010-02-02 2010-01-29 5.258 314,402 -29,858 0.26% 1,653,209
2010-01-26 2010-01-22 5.359 344,260 -4,180 0.29% 1,844,801
2010-01-20 2010-01-18 5.660 348,440 -3,583 0.29% 1,972,230
2010-01-19 2010-01-15 5.627 352,023 +10,749 0.30% 1,980,721
2010-01-14 2010-01-12 5.258 341,274 +5,971 0.29% 1,794,509
2010-01-11 2010-01-07 5.225 335,303 -5,971 0.28% 1,751,882
2010-01-08 2010-01-06 5.158 341,274 +5,971 0.29% 1,760,219
2010-01-04 2009-12-29 5.258 335,303 -13,734 0.28% 1,763,112
2009-12-18 2009-12-16 5.124 349,037 -4,180 0.29% 1,788,569
2009-12-17 2009-12-15 5.258 353,217 -597 0.30% 1,857,309
2009-12-11 2009-12-09 5.496 353,814 -1,792 0.30% 1,944,613
2009-12-10 2009-12-08 5.530 355,606 +16,459 0.30% 1,966,678
2009-12-09 2009-12-07 5.599 339,147 -2,911 0.29% 1,898,951
2009-12-08 2009-12-04 5.530 342,058 -2,911 0.29% 1,891,751
2009-12-03 2009-12-01 5.496 344,969 +5,822 0.30% 1,896,000
2009-11-30 2009-11-26 5.462 339,147 -8,733 0.29% 1,852,351
2009-11-27 2009-11-25 5.668 347,880 +29,111 0.30% 1,971,749
2009-11-04 2009-11-02 5.324 318,769 +11,645 0.27% 1,697,251
2009-09-30 2009-09-28 5.496 307,124 +582 0.26% 1,687,998
2009-09-10 2009-09-08 5.565 306,542 -8,151 0.26% 1,705,860
2009-09-02 2009-08-31 5.496 314,693 -6,405 0.27% 1,729,599
2009-09-01 2009-08-28 5.702 321,098 +5,823 0.28% 1,830,982
2009-08-12 2009-08-10 5.908 315,275 +14,555 0.27% 1,862,757
2009-08-07 2009-08-05 6.011 300,720 -154 0.26% 1,807,751
2009-08-04 2009-07-31 7.091 300,874 +2,912 0.26% 2,133,524
2009-08-03 2009-07-30 7.055 297,962 +13,612 0.26% 2,102,150
2009-07-31 2009-07-29 6.911 284,350 -13,891 0.26% 1,965,174
2009-07-30 2009-07-28 6.983 298,241 -4,445 0.27% 2,082,647
2009-07-29 2009-07-27 6.587 302,686 -13,890 0.27% 1,993,839
2009-07-23 2009-07-21 6.011 316,576 -11,113 0.29% 1,903,010
2009-07-22 2009-07-20 6.011 327,689 -10,001 0.30% 1,969,813
2009-07-21 2009-07-17 5.939 337,690 +13,891 0.30% 2,005,621
2009-07-20 2009-07-16 5.903 323,799 -11,113 0.29% 1,911,463
2009-07-17 2009-07-15 5.867 334,912 +16,669 0.30% 1,965,011
2009-07-14 2009-07-10 5.687 318,243 +18,336 0.29% 1,809,933
2009-07-07 2009-07-03 5.759 299,907 -5,557 0.27% 1,727,242
2009-07-03 2009-06-30 5.723 305,464 -5,556 0.28% 1,748,251
2009-07-02 2009-06-29 5.759 311,020 -13,891 0.28% 1,791,245
2009-06-29 2009-06-25 5.975 324,911 +13,891 0.29% 1,941,418
2009-06-23 2009-06-19 5.579 311,020 -5,556 0.28% 1,735,268
2009-06-22 2009-06-18 5.543 316,576 +11,112 0.29% 1,754,872
2009-06-18 2009-06-16 5.291 305,464 -12,224 0.28% 1,616,308
2009-06-17 2009-06-15 5.327 317,688 +23,337 0.29% 1,692,424
2009-06-12 2009-06-10 5.399 294,351 +8,334 0.27% 1,589,291
2009-06-11 2009-06-09 5.399 286,017 -8,334 0.26% 1,544,293
2009-06-09 2009-06-05 5.399 294,351 +13,890 0.27% 1,589,291
2009-06-04 2009-06-02 5.327 280,461 -8,334 0.25% 1,494,104
2009-05-18 2009-05-14 5.795 288,795 +8,334 0.26% 1,673,641
2009-03-20 2009-03-18 3.780 280,461 +3,334 0.25% 1,060,006
2009-03-04 2009-03-02 4.139 277,127 -4,445 0.25% 1,147,158
2009-02-26 2009-02-24 4.319 281,572 -2,778 0.25% 1,216,235
2009-02-04 2009-02-02 4.643 284,350 -1,111 0.26% 1,320,352
2009-02-03 2009-01-30 4.679 285,461 -1,667 0.26% 1,335,786
2009-01-09 2009-01-07 5.075 287,128 +2,778 0.26% 1,457,274
2009-01-07 2009-01-05 5.039 284,350 -29,448 0.26% 1,432,940
2008-12-30 2008-12-24 4.679 313,798 -27,781 0.28% 1,468,386
2008-12-29 2008-12-22 4.679 341,579 -2,779 0.31% 1,598,384
2008-12-22 2008-12-18 4.103 344,358 -2,778 0.31% 1,413,064
2008-12-12 2008-12-10 4.116 347,136 -6,112 0.31% 1,428,873
2008-12-11 2008-12-09 3.888 353,248 +19,625 0.32% 1,373,252
2008-12-10 2008-12-08 3.926 333,623 -4,198 0.32% 1,309,675
2008-12-08 2008-12-04 3.849 337,821 +3,673 0.32% 1,300,404
2008-12-05 2008-12-03 3.773 334,148 +1,050 0.32% 1,260,794
2008-12-03 2008-12-01 3.544 333,098 -10,495 0.32% 1,180,661
2008-12-01 2008-11-27 3.354 343,593 -10,495 0.33% 1,152,384
2008-11-21 2008-11-19 2.858 354,088 +2,623 0.34% 1,012,145
2008-11-19 2008-11-17 3.163 351,465 +1,050 0.34% 1,111,810
2008-11-18 2008-11-14 3.430 350,415 +66,120 0.33% 1,201,975
2008-11-14 2008-11-12 3.621 284,295 +5,247 0.27% 1,029,350
2008-10-31 2008-10-29 3.163 279,048 -2,624 0.27% 882,729
2008-10-16 2008-10-14 4.002 281,672 -1,049 0.27% 1,127,206
2008-10-03 2008-09-30 3.506 282,721 +3,148 0.27% 991,325
2008-10-02 2008-09-29 3.201 279,573 +2,099 0.27% 895,045
2008-09-18 2008-09-16 4.802 277,474 -11,020 0.26% 1,332,487
2008-09-02 2008-08-29 5.526 288,494 +525 0.28% 1,594,318
2008-09-01 2008-08-28 5.603 287,969 +525 0.27% 1,613,368
2008-08-28 2008-08-26 5.793 287,444 -1,050 0.27% 1,665,203
2008-07-29 2008-07-25 7.178 288,494 +15,852 0.28% 2,070,952
2008-07-17 2008-07-15 7.219 272,642 -9,919 0.28% 1,968,154
2008-07-16 2008-07-14 7.340 282,561 -7,935 0.29% 2,073,943
2008-07-07 2008-07-03 7.017 290,496 -7,438 0.29% 2,038,462
2008-07-02 2008-06-27 7.904 297,934 -23,309 0.30% 2,354,991
2008-06-27 2008-06-25 8.348 321,243 -12,894 0.32% 2,681,743
2008-06-26 2008-06-24 8.106 334,137 +6,447 0.34% 2,708,531
2008-06-24 2008-06-20 7.824 327,690 +3,967 0.33% 2,563,764
2008-06-20 2008-06-18 7.824 323,723 -9,918 0.33% 2,532,727
2008-06-19 2008-06-17 7.824 333,641 -1,488 0.34% 2,610,323
2008-06-06 2008-06-04 7.703 335,129 +496 0.34% 2,581,419
2008-06-03 2008-05-30 8.066 334,633 -3,471 0.34% 2,699,056
2008-05-26 2008-05-22 7.662 338,104 +991 0.36% 2,590,700
2008-05-20 2008-05-16 7.380 337,113 +19,837 0.36% 2,487,939
2008-05-09 2008-05-07 7.219 317,276 -4,959 0.34% 2,290,358
2008-05-07 2008-05-05 7.622 322,235 +20,333 0.34% 2,456,109
2008-05-06 2008-05-02 7.541 301,902 +19,837 0.32% 2,276,778
2008-05-02 2008-04-29 6.937 282,065 +2,480 0.30% 1,956,549
2008-04-29 2008-04-25 7.420 279,585 +11,902 0.30% 2,074,650
2008-04-23 2008-04-21 7.058 267,683 +4,959 0.28% 1,889,174
2008-04-07 2008-04-02 8.066 262,724 +4,960 0.28% 2,119,058
2008-03-25 2008-03-19 8.025 257,764 -2,480 0.27% 2,068,657
2008-03-20 2008-03-18 7.219 260,244 +2,480 0.28% 1,878,655
2008-02-12 2008-02-06 10.082 257,764 -4,960 0.27% 2,598,816
2008-02-04 2008-01-31 9.477 262,724 -2,479 0.28% 2,489,894
2008-01-31 2008-01-29 9.276 265,203 +4,959 0.28% 2,459,911
2008-01-28 2008-01-24 7.864 260,244 +4,959 0.28% 2,046,579
2008-01-25 2008-01-23 7.662 255,285 +12,894 0.27% 1,956,105
2008-01-24 2008-01-22 8.227 242,391 -2,479 0.26% 1,994,159
2007-12-18 2007-12-14 14.276 244,870 -6,447 0.26% 3,495,844
2007-12-17 2007-12-13 14.680 251,317 -4,960 0.27% 3,689,236
2007-12-13 2007-12-11 15.250 256,277 +5,439 0.27% 3,908,164
2007-12-11 2007-12-07 14.514 250,838 +4,403 0.27% 3,640,626
2007-12-10 2007-12-06 14.555 246,435 -4,892 0.26% 3,586,797
2007-12-07 2007-12-05 14.473 251,327 -17,122 0.27% 3,637,448
2007-12-06 2007-12-04 14.800 268,449 +12,230 0.29% 3,973,056
2007-12-04 2007-11-30 13.737 256,219 -20,546 0.27% 3,519,695
2007-12-03 2007-11-29 13.941 276,765 -129,635 0.30% 3,858,513
2007-11-30 2007-11-28 14.555 406,400 +22,503 0.44% 5,915,045
2007-11-29 2007-11-27 14.187 383,897 +2,935 0.41% 5,446,262
2007-11-28 2007-11-26 13.614 380,962 +5,381 0.41% 5,186,570
2007-11-20 2007-11-16 15.536 375,581 +4,403 0.40% 5,835,010
2007-11-16 2007-11-14 16.149 371,178 +1,467 0.40% 5,994,234
2007-11-15 2007-11-13 15.372 369,711 +9,784 0.40% 5,683,352
2007-11-12 2007-11-08 16.354 359,927 +4,892 0.39% 5,886,116
2007-10-25 2007-10-23 18.071 355,035 -1,467 0.38% 6,415,756
2007-10-24 2007-10-22 17.090 356,502 -1,957 0.38% 6,092,459
2007-10-22 2007-10-17 17.171 358,459 -4,892 0.38% 6,155,214
2007-10-18 2007-10-16 15.945 363,351 -2,446 0.39% 5,793,558
2007-10-16 2007-10-12 15.291 365,797 -978 0.39% 5,593,274
2007-10-15 2007-10-11 15.536 366,775 -2,446 0.39% 5,698,200
2007-10-12 2007-10-10 14.637 369,221 +978 0.40% 5,404,105
2007-10-11 2007-10-09 14.023 368,243 -2,446 0.39% 5,163,961
2007-10-10 2007-10-08 13.655 370,689 +2,446 0.40% 5,061,865
2007-10-04 2007-10-02 13.369 368,243 +4,892 0.39% 4,923,077
2007-09-28 2007-09-25 13.083 363,351 -24,459 0.39% 4,753,688
2007-09-27 2007-09-24 13.410 387,810 -2,446 0.42% 5,200,525
2007-09-25 2007-09-21 13.941 390,256 +1,467 0.42% 5,440,745
2007-09-24 2007-09-20 14.432 388,789 -4,892 0.42% 5,611,036
2007-09-19 2007-09-17 15.004 393,681 +2,446 0.42% 5,906,972
2007-09-18 2007-09-14 14.882 391,235 +4,892 0.42% 5,822,285
2007-09-17 2007-09-13 14.882 386,343 -1,467 0.41% 5,749,483
2007-09-14 2007-09-12 14.964 387,810 +489 0.42% 5,803,025
2007-09-12 2007-09-10 15.086 387,321 -1,468 0.42% 5,843,214
2007-09-11 2007-09-07 15.086 388,789 +2,935 0.42% 5,865,360
2007-09-07 2007-09-05 15.291 385,854 -31,797 0.41% 5,899,959
2007-09-06 2007-09-04 14.964 417,651 +4,892 0.45% 6,249,553
2007-09-05 2007-09-03 15.454 412,759 -2,935 0.44% 6,378,855
2007-09-04 2007-08-31 14.841 415,694 +3,913 0.45% 6,169,284
2007-08-30 2007-08-28 15.332 411,781 -489 0.44% 6,313,235
2007-08-27 2007-08-23 15.909 412,270 +4,885 0.44% 6,558,729
2007-08-23 2007-08-21 14.318 407,385 +4,300 0.45% 5,832,913
2007-08-22 2007-08-20 14.318 403,085 -2,389 0.44% 5,771,345
2007-08-21 2007-08-17 12.978 405,474 -4,777 0.45% 5,262,342
2007-08-20 2007-08-16 15.281 410,251 -478 0.45% 6,268,979
2007-08-17 2007-08-15 16.286 410,729 -955 0.45% 6,688,971
2007-08-16 2007-08-14 16.453 411,684 +121,341 0.45% 6,773,465
2007-08-15 2007-08-13 16.788 290,343 +3,822 0.32% 4,874,275
2007-08-14 2007-08-10 16.955 286,521 +3,344 0.32% 4,858,093
2007-08-13 2007-08-09 17.583 283,177 -2,388 0.31% 4,979,223
2007-08-09 2007-08-07 17.583 285,565 -4,778 0.31% 5,021,212
2007-08-08 2007-08-06 17.207 290,343 +4,778 0.32% 4,995,828
2007-08-03 2007-08-01 18.421 285,565 -48,728 0.31% 5,260,318
2007-08-02 2007-07-31 17.625 334,293 -478 0.37% 5,892,013
2007-08-01 2007-07-30 15.658 334,771 -2,388 0.37% 5,241,719
2007-07-31 2007-07-27 14.946 337,159 +7,166 0.37% 5,039,150
2007-07-30 2007-07-26 15.323 329,993 +42,517 0.36% 5,056,385
2007-07-27 2007-07-25 14.904 287,476 +9,554 0.32% 4,284,557
2007-07-26 2007-07-24 15.448 277,922 +13,854 0.31% 4,293,422
2007-07-25 2007-07-23 14.904 264,068 +9,555 0.29% 3,935,683
2007-07-23 2007-07-19 15.323 254,513 +477 0.28% 3,899,827
2007-07-20 2007-07-18 16.244 254,036 -22,453 0.28% 4,126,495
2007-07-19 2007-07-17 16.244 276,489 -102,710 0.31% 4,491,216
2007-07-18 2007-07-16 15.783 379,199 -10,988 0.42% 5,984,982
2007-07-17 2007-07-13 15.448 390,187 +114,654 0.43% 6,027,726
2007-07-16 2007-07-12 14.402 275,533 -10,032 0.30% 3,968,135
2007-07-13 2007-07-11 13.104 285,565 -52,550 0.32% 3,741,999
2007-07-12 2007-07-10 13.188 338,115 +7,166 0.37% 4,458,916
2007-07-11 2007-07-09 13.397 330,949 +61,626 0.37% 4,433,691
2007-07-10 2007-07-06 13.522 269,323 +7,644 0.30% 3,641,919
2007-07-09 2007-07-05 13.439 261,679 +21,497 0.29% 3,516,643
2007-07-06 2007-07-04 13.397 240,182 +7,166 0.26% 3,217,694
2007-07-05 2007-07-03 13.481 233,016 +10,032 0.26% 3,141,203
2007-07-04 2007-06-29 13.271 222,984 -89,811 0.25% 2,959,288
2007-07-03 2007-06-28 11.722 312,795 -13,854 0.35% 3,666,673
2007-06-29 2007-06-27 10.173 326,649 +30,096 0.36% 3,323,089
2007-06-27 2007-06-25 10.592 296,553 -9,554 0.33% 3,141,067
2007-06-26 2007-06-22 10.383 306,107 0.34% 3,178,186

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