History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 1,955,829 +0 0.18% 625,865
2025-10-13 2025-10-09 0.315 1,955,829 +0 0.18% 616,086
2025-10-10 2025-10-08 0.325 1,955,829 +0 0.18% 635,644
2025-10-09 2025-10-06 0.310 1,955,829 +0 0.18% 606,307
2025-10-08 2025-10-03 0.305 1,955,829 +0 0.18% 596,528
2025-10-06 2025-10-02 0.310 1,955,829 +0 0.18% 606,307
2025-10-03 2025-09-30 0.320 1,955,829 +0 0.18% 625,865
2025-10-02 2025-09-29 0.315 1,955,829 +0 0.18% 616,086
2025-09-30 2025-09-26 0.310 1,955,829 +0 0.18% 606,307
2025-09-29 2025-09-25 0.320 1,955,829 +0 0.18% 625,865
2025-09-26 2025-09-24 0.325 1,955,829 +0 0.18% 635,644
2025-09-25 2025-09-23 0.315 1,955,829 +0 0.18% 616,086
2025-09-24 2025-09-22 0.330 1,955,829 +0 0.18% 645,424
2025-09-23 2025-09-19 0.340 1,955,829 +0 0.18% 664,982
2025-09-22 2025-09-18 0.345 1,955,829 +0 0.18% 674,761
2025-09-19 2025-09-17 0.370 1,955,829 +136,000 0.18% 723,657
2025-09-12 2025-09-10 0.360 1,819,829 -84,000 0.16% 655,138
2025-09-11 2025-09-09 0.275 1,903,829 +34,000 0.17% 523,553
2025-09-10 2025-09-08 0.285 1,869,829 +50,000 0.17% 532,901
2025-08-27 2025-08-25 0.285 1,819,829 +400,000 0.16% 518,651
2025-08-04 2025-07-31 0.285 1,419,829 +28,000 0.13% 404,651
2025-07-31 2025-07-29 0.290 1,391,829 +2,000 0.12% 403,630
2025-07-04 2025-07-02 0.310 1,389,829 +100,000 0.12% 430,847
2025-05-27 2025-05-23 0.315 1,289,829 +10,000 0.12% 406,296
2025-05-20 2025-05-16 0.375 1,279,829 +22,000 0.11% 479,936
2025-03-13 2025-03-11 0.520 1,257,829 +32,000 0.11% 654,071
2025-02-03 2025-01-24 0.540 1,225,829 +8,000 0.11% 661,948
2023-12-21 2023-12-19 0.750 1,217,829 -10,000 0.11% 913,372
2023-11-08 2023-11-06 0.840 1,227,829 +10,000 0.11% 1,031,376
2022-07-22 2022-07-20 1.850 1,217,829 -10,000 0.11% 2,252,984
2021-12-10 2021-12-08 2.000 1,227,829 -150 0.11% 2,455,658
2021-12-09 2021-12-07 2.000 1,227,979 +150 0.11% 2,455,958
2021-04-20 2021-04-16 2.120 1,227,829 +6,000 0.11% 2,602,997
2021-02-25 2021-02-23 2.260 1,221,829 -14,000 0.11% 2,761,334
2021-01-11 2021-01-07 2.030 1,235,829 -1,000 0.11% 2,508,733
2020-12-02 2020-11-30 2.000 1,236,829 -1,000 0.11% 2,473,658
2020-10-16 2020-10-14 1.900 1,237,829 +2,000 0.11% 2,351,875
2020-08-28 2020-08-26 1.870 1,235,829 -70,000 0.11% 2,311,000
2020-08-27 2020-08-25 1.860 1,305,829 -70,000 0.12% 2,428,842
2020-08-26 2020-08-24 1.850 1,375,829 -100,000 0.12% 2,545,284
2020-08-12 2020-08-10 1.860 1,475,829 -17,000 0.13% 2,745,042
2020-08-07 2020-08-05 1.900 1,492,829 -10,000 0.13% 2,836,375
2020-07-08 2020-07-06 1.920 1,502,829 -6,000 0.13% 2,885,432
2020-06-22 2020-06-18 1.940 1,508,829 -2,000 0.14% 2,927,128
2020-06-11 2020-06-09 2.020 1,510,829 +22,662 0.14% 3,052,335
2020-06-08 2020-06-04 1.959 1,488,167 -59,100 0.14% 2,915,901
2020-06-01 2020-05-28 1.990 1,547,267 -3,940 0.14% 3,078,826
2020-05-29 2020-05-27 1.990 1,551,207 -5,910 0.14% 3,086,666
2020-05-15 2020-05-13 2.152 1,557,117 -1,970 0.14% 3,351,358
2020-05-13 2020-05-11 2.152 1,559,087 -29,550 0.14% 3,355,598
2020-05-12 2020-05-08 2.162 1,588,637 -100,470 0.14% 3,435,327
2020-05-08 2020-05-06 2.162 1,689,107 -313,230 0.15% 3,652,587
2020-03-31 2020-03-27 2.203 2,002,337 -1,970 0.18% 4,411,240
2020-03-30 2020-03-26 2.203 2,004,307 -23,640 0.18% 4,415,580
2020-02-13 2020-02-11 2.660 2,027,947 -1,970 0.18% 5,394,133
2019-12-16 2019-12-12 2.670 2,029,917 +1,970 0.18% 5,419,981
2019-10-09 2019-10-04 2.624 2,027,947 +19,575 0.18% 5,321,974
2019-09-12 2019-09-10 2.655 2,008,372 -2,926 0.18% 5,332,368
2019-09-04 2019-09-02 2.573 2,011,298 -83,893 0.18% 5,175,190
2019-08-15 2019-08-13 2.717 2,095,191 -13,656 0.19% 5,691,748
2019-07-08 2019-07-04 3.127 2,108,847 +9,754 0.19% 6,593,577
2019-06-13 2019-06-11 3.127 2,099,093 -1,951 0.19% 6,563,080
2019-06-05 2019-06-03 3.416 2,101,044 +51,718 0.19% 7,176,601
2019-04-09 2019-04-04 3.521 2,049,326 -71 0.19% 7,215,329
2019-03-14 2019-03-12 3.468 2,049,397 -3,806 0.19% 7,107,883
2019-03-13 2019-03-11 3.563 2,053,203 -32,350 0.19% 7,315,295
2018-11-22 2018-11-20 3.037 2,085,553 +5,709 0.20% 6,334,602
2018-10-05 2018-10-03 3.287 2,079,844 +18,605 0.20% 6,837,467
2018-10-02 2018-09-27 3.256 2,061,239 -3,772 0.20% 6,710,726
2018-09-28 2018-09-26 3.341 2,065,011 -1,885 0.20% 6,898,199
2018-09-27 2018-09-24 3.319 2,066,896 -3,772 0.20% 6,860,658
2018-09-18 2018-09-14 3.160 2,070,668 +9,429 0.20% 6,543,793
2018-09-10 2018-09-06 3.213 2,061,239 -11,315 0.20% 6,623,290
2018-08-30 2018-08-28 3.224 2,072,554 +28,289 0.20% 6,681,627
2018-08-29 2018-08-27 3.245 2,044,265 +1,886 0.19% 6,633,786
2018-06-11 2018-06-07 3.828 2,042,379 -5,658 0.19% 7,818,912
2018-06-06 2018-06-04 3.936 2,048,037 +44,888 0.19% 8,060,684
2018-03-05 2018-03-01 3.632 2,003,149 -5,533 0.19% 7,275,880
2018-02-08 2018-02-06 3.578 2,008,682 -27,669 0.20% 7,187,082
2018-01-25 2018-01-23 3.773 2,036,351 +12,912 0.20% 7,683,504
2018-01-16 2018-01-12 3.762 2,023,439 +92,230 0.20% 7,612,846
2018-01-11 2018-01-09 3.741 1,931,209 +92,230 0.19% 7,223,968
2018-01-08 2018-01-04 3.697 1,838,979 +184,460 0.18% 6,799,212
2018-01-05 2018-01-03 3.665 1,654,519 -9,223 0.16% 6,063,396
2017-12-18 2017-12-14 3.611 1,663,742 +9,223 0.16% 6,007,001
2017-12-14 2017-12-12 3.589 1,654,519 -7,378 0.16% 5,937,822
2017-10-09 2017-10-04 3.611 1,661,897 -22,136 0.16% 6,000,339
2017-10-06 2017-10-03 3.638 1,684,033 +22,136 0.16% 6,126,255
2017-10-04 2017-09-29 3.638 1,661,897 +12,476 0.16% 6,045,727
2017-08-30 2017-08-28 3.572 1,649,421 -18,307 0.16% 5,892,227
2017-08-25 2017-08-22 3.463 1,667,728 +18,307 0.16% 5,775,435
2017-08-11 2017-08-09 3.496 1,649,421 -9,153 0.16% 5,766,094
2017-08-08 2017-08-04 3.561 1,658,574 -9,154 0.16% 5,906,806
2017-08-03 2017-08-01 3.692 1,667,728 -1,831 0.16% 6,158,035
2017-07-03 2017-06-29 3.485 1,669,559 -137 0.16% 5,818,254
2017-06-26 2017-06-22 3.561 1,669,696 -9,154 0.16% 5,946,415
2017-06-19 2017-06-15 3.398 1,678,850 -9,154 0.16% 5,703,908
2017-06-13 2017-06-09 3.398 1,688,004 -18,307 0.17% 5,735,009
2017-06-09 2017-06-07 3.471 1,706,311 +36,178 0.17% 5,922,785
2017-06-06 2017-06-02 3.404 1,670,133 +215,032 0.17% 5,685,364
2017-06-01 2017-05-29 3.426 1,455,101 +8,960 0.15% 4,985,846
2017-05-25 2017-05-23 3.426 1,446,141 -5,376 0.14% 4,955,145
2017-05-24 2017-05-22 3.482 1,451,517 -26,879 0.15% 5,054,569
2017-05-11 2017-05-09 3.080 1,478,396 +80,010 0.15% 4,554,149
2017-05-10 2017-05-08 3.058 1,398,386 +98,557 0.14% 4,276,466
2017-04-18 2017-04-12 3.036 1,299,829 +17,919 0.13% 3,946,049
2017-04-06 2017-04-03 2.935 1,281,910 +26,879 0.13% 3,762,883
2017-03-30 2017-03-28 2.947 1,255,031 -23,295 0.13% 3,697,990
2017-03-28 2017-03-24 2.947 1,278,326 +5,376 0.13% 3,766,630
2017-03-27 2017-03-23 2.935 1,272,950 -8,960 0.13% 3,736,582
2017-03-22 2017-03-20 2.935 1,281,910 +14,335 0.13% 3,762,883
2017-03-21 2017-03-17 2.924 1,267,575 +3,584 0.13% 3,706,657
2017-02-08 2017-02-06 2.824 1,263,991 -89,597 0.13% 3,569,208
2016-12-05 2016-12-01 2.567 1,353,588 -4,479 0.14% 3,474,735
2016-12-02 2016-11-30 2.578 1,358,067 +4,479 0.14% 3,501,391
2016-11-29 2016-11-25 2.534 1,353,588 -268 0.14% 3,429,413
2016-11-28 2016-11-24 2.534 1,353,856 +268 0.14% 3,430,092
2016-10-27 2016-10-25 2.690 1,353,588 -112 0.14% 3,640,918
2016-10-26 2016-10-24 2.679 1,353,700 +112 0.14% 3,626,111
2016-10-25 2016-10-20 2.679 1,353,588 +8,960 0.14% 3,625,811
2016-10-11 2016-10-06 2.656 1,344,628 +17,919 0.13% 3,571,795
2016-10-07 2016-10-05 2.656 1,326,709 -17,919 0.13% 3,524,196
2016-10-05 2016-10-03 2.716 1,344,628 +12,833 0.13% 3,651,667
2016-10-03 2016-09-29 2.716 1,331,795 +7,099 0.13% 3,616,816
2016-09-26 2016-09-22 2.761 1,324,696 +17,748 0.13% 3,657,247
2016-09-22 2016-09-20 2.761 1,306,948 -8,874 0.13% 3,608,248
2016-09-19 2016-09-14 2.738 1,315,822 +88,742 0.13% 3,603,093
2016-09-13 2016-09-09 2.885 1,227,080 +5,324 0.12% 3,539,850
2016-09-08 2016-09-06 2.840 1,221,756 +17,749 0.12% 3,469,421
2016-08-17 2016-08-15 2.569 1,204,007 +26,622 0.12% 3,093,398
2016-07-28 2016-07-26 2.547 1,177,385 -21,298 0.12% 2,998,465
2016-07-12 2016-07-08 2.400 1,198,683 +7,100 0.12% 2,877,107
2016-07-05 2016-06-30 2.457 1,191,583 +3,549 0.12% 2,927,203
2016-06-06 2016-06-02 2.614 1,188,034 +35,535 0.12% 3,105,072
2015-12-21 2015-12-17 2.799 1,152,499 -1,722 0.12% 3,226,398
2015-11-03 2015-10-30 2.834 1,154,221 -25,826 0.12% 3,271,441
2015-10-05 2015-09-30 2.792 1,180,047 +11,404 0.12% 3,294,230
2015-08-31 2015-08-27 2.815 1,168,643 +13,641 0.12% 3,289,810
2015-08-17 2015-08-13 3.167 1,155,002 +1,705 0.12% 3,657,836
2015-07-13 2015-07-09 3.085 1,153,297 +17,051 0.12% 3,557,743
2015-07-10 2015-07-08 2.921 1,136,246 +17,051 0.12% 3,318,558
2015-07-07 2015-07-03 3.378 1,119,195 -8,525 0.12% 3,780,732
2015-07-02 2015-06-29 3.448 1,127,720 +17,051 0.12% 3,888,896
2015-06-17 2015-06-15 3.448 1,110,669 -17,051 0.12% 3,830,096
2015-06-12 2015-06-10 3.484 1,127,720 -25,577 0.12% 3,928,578
2015-06-11 2015-06-09 3.519 1,153,297 +5,115 0.12% 4,058,262
2015-06-08 2015-06-04 3.784 1,148,182 +1,705 0.12% 4,344,425
2015-06-05 2015-06-03 3.747 1,146,477 +34,065 0.12% 4,296,396
2015-06-02 2015-05-29 3.796 1,112,412 +4,963 0.12% 4,222,528
2015-05-29 2015-05-27 3.747 1,107,449 -4,963 0.12% 4,150,139
2015-05-11 2015-05-07 3.627 1,112,412 -16,544 0.12% 4,034,262
2015-05-07 2015-05-05 3.832 1,128,956 +24,816 0.12% 4,326,269
2015-04-24 2015-04-22 3.421 1,104,140 +16,545 0.12% 3,777,355
2015-04-23 2015-04-21 3.421 1,087,595 +16,544 0.12% 3,720,753
2015-04-21 2015-04-17 3.421 1,071,051 -16,544 0.12% 3,664,155
2015-04-14 2015-04-10 3.312 1,087,595 +4,963 0.12% 3,602,425
2015-04-13 2015-04-09 3.288 1,082,632 -16,544 0.12% 3,559,811
2015-04-01 2015-03-30 3.252 1,099,176 +16,544 0.12% 3,574,347
2015-03-13 2015-03-11 3.119 1,082,632 +16,545 0.12% 3,376,586
2015-03-04 2015-03-02 3.143 1,066,087 +24,816 0.12% 3,350,759
2014-11-05 2014-11-03 3.058 1,041,271 -8,272 0.11% 3,184,649
2014-10-27 2014-10-23 3.046 1,049,543 -8,272 0.11% 3,197,260
2014-10-09 2014-10-07 3.034 1,057,815 +11,581 0.11% 3,209,672
2014-10-06 2014-09-30 3.087 1,046,234 +9,625 0.11% 3,229,539
2014-08-07 2014-08-05 3.294 1,036,609 -9,835 0.11% 3,414,837
2014-07-21 2014-07-17 3.343 1,046,444 -98,354 0.11% 3,498,306
2014-07-15 2014-07-11 3.306 1,144,798 -40,980 0.13% 3,785,205
2014-07-11 2014-07-09 3.331 1,185,778 -49,177 0.13% 3,949,638
2014-07-10 2014-07-08 3.343 1,234,955 +49,177 0.14% 4,128,506
2014-07-09 2014-07-07 3.331 1,185,778 -24,589 0.13% 3,949,638
2014-07-08 2014-07-04 3.282 1,210,367 +24,589 0.13% 3,972,470
2014-07-07 2014-07-03 3.282 1,185,778 +63,930 0.13% 3,891,768
2014-07-03 2014-06-30 3.245 1,121,848 +34,423 0.12% 3,640,884
2014-06-30 2014-06-26 3.172 1,087,425 +9,836 0.12% 3,449,561
2014-06-17 2014-06-13 3.026 1,077,589 -78,683 0.12% 3,260,589
2014-06-05 2014-06-03 3.191 1,156,272 +42,336 0.13% 3,690,214
2014-05-05 2014-04-30 3.128 1,113,936 -15,792 0.13% 3,484,562
2014-04-03 2014-04-01 3.166 1,129,728 -9,836 0.13% 3,576,884
2014-04-02 2014-03-31 3.090 1,139,564 -1,219 0.13% 3,521,434
2014-04-01 2014-03-28 3.077 1,140,783 +11,055 0.13% 3,510,753
2014-01-29 2014-01-27 3.141 1,129,728 -37,901 0.13% 3,548,269
2014-01-13 2014-01-09 3.267 1,167,629 -14,213 0.13% 3,815,185
2014-01-07 2014-01-03 3.217 1,181,842 -1,579 0.13% 3,801,755
2013-12-23 2013-12-19 3.128 1,183,421 -1,580 0.13% 3,701,921
2013-12-18 2013-12-16 3.141 1,185,001 +15,793 0.13% 3,721,871
2013-12-12 2013-12-10 3.166 1,169,208 +7,896 0.13% 3,701,884
2013-11-19 2013-11-15 3.191 1,161,312 +60,009 0.13% 3,706,299
2013-10-07 2013-10-03 3.194 1,101,303 +9,692 0.13% 3,517,843
2013-09-13 2013-09-11 3.156 1,091,611 +15,653 0.13% 3,445,042
2013-08-26 2013-08-22 3.220 1,075,958 +7,827 0.12% 3,464,380
2013-08-23 2013-08-21 3.220 1,068,131 +59,481 0.12% 3,439,179
2013-08-22 2013-08-20 3.245 1,008,650 +7,827 0.12% 3,273,436
2013-08-16 2013-08-13 3.322 1,000,823 +39,133 0.11% 3,324,760
2013-07-29 2013-07-25 3.335 961,690 -31,307 0.11% 3,207,047
2013-07-02 2013-06-27 3.105 992,997 +10,958 0.11% 3,083,074
2013-06-17 2013-06-13 3.181 982,039 -3,131 0.11% 3,124,336
2013-06-04 2013-05-31 3.540 985,170 +32,349 0.11% 3,487,992
2013-05-31 2013-05-29 3.620 952,821 -36,334 0.11% 3,448,985
2013-04-29 2013-04-25 3.408 989,155 -25,737 0.12% 3,371,425
2013-04-26 2013-04-24 3.408 1,014,892 +25,737 0.12% 3,459,147
2013-04-18 2013-04-16 3.276 989,155 +7,570 0.12% 3,240,750
2013-04-12 2013-04-10 3.342 981,585 -24,223 0.12% 3,280,786
2013-04-10 2013-04-08 3.303 1,005,808 +24,223 0.12% 3,321,885
2013-04-09 2013-04-05 3.395 981,585 -27,251 0.12% 3,332,656
2013-04-08 2013-04-03 3.474 1,008,836 +10,598 0.12% 3,505,143
2013-03-28 2013-03-26 3.461 998,238 +30,278 0.12% 3,455,134
2013-03-19 2013-03-15 3.461 967,960 +22,708 0.11% 3,350,335
2013-03-04 2013-02-28 3.501 945,252 -37,847 0.11% 3,309,200
2013-02-14 2013-02-07 3.580 983,099 +13,625 0.12% 3,519,622
2013-02-07 2013-02-05 3.646 969,474 +30,278 0.11% 3,534,880
2013-02-06 2013-02-04 3.673 939,196 -57,529 0.11% 3,449,296
2013-02-04 2013-01-31 3.659 996,725 +22,709 0.12% 3,647,410
2013-02-01 2013-01-30 3.686 974,016 -15,139 0.12% 3,590,044
2013-01-31 2013-01-29 3.659 989,155 +24,223 0.12% 3,619,708
2013-01-30 2013-01-28 3.686 964,932 -3,028 0.11% 3,556,562
2013-01-28 2013-01-24 3.686 967,960 -15,139 0.11% 3,567,723
2013-01-25 2013-01-23 3.673 983,099 +16,653 0.12% 3,610,535
2013-01-23 2013-01-21 3.752 966,446 -31,792 0.11% 3,625,980
2013-01-22 2013-01-18 3.712 998,238 +15,139 0.12% 3,705,697
2013-01-18 2013-01-16 3.699 983,099 +22,708 0.12% 3,636,510
2013-01-15 2013-01-11 3.646 960,391 +37,848 0.11% 3,501,762
2013-01-11 2013-01-09 3.620 922,543 +37,848 0.11% 3,339,386
2013-01-04 2013-01-02 3.686 884,695 -12,111 0.10% 3,260,823
2013-01-03 2012-12-31 3.659 896,806 -15,140 0.11% 3,281,767
2012-12-03 2012-11-29 3.395 911,946 +12,112 0.11% 3,096,219
2012-11-29 2012-11-27 3.369 899,834 -30,278 0.11% 3,031,322
2012-11-05 2012-11-01 3.289 930,112 +30,278 0.11% 3,059,596
2012-10-30 2012-10-26 3.316 899,834 -15,139 0.11% 2,983,772
2012-10-12 2012-10-10 3.369 914,973 -9,084 0.11% 3,082,321
2012-10-08 2012-10-04 3.356 924,057 +10,246 0.11% 3,100,716
2012-10-04 2012-09-28 3.356 913,811 +9,012 0.11% 3,066,335
2012-09-28 2012-09-26 3.342 904,799 -9,012 0.11% 3,024,047
2012-09-27 2012-09-25 3.369 913,811 +15,020 0.11% 3,078,503
2012-09-26 2012-09-24 3.382 898,791 +16,521 0.11% 3,039,871
2012-09-03 2012-08-30 3.302 882,270 -42,055 0.10% 2,913,506
2012-08-28 2012-08-24 3.342 924,325 -7,510 0.11% 3,089,307
2012-08-27 2012-08-23 3.329 931,835 -20,277 0.11% 3,101,999
2012-08-24 2012-08-22 3.329 952,112 -30,040 0.11% 3,169,500
2012-08-17 2012-08-15 3.116 982,152 -75,099 0.12% 3,060,252
2012-08-16 2012-08-14 3.142 1,057,251 -14,269 0.13% 3,322,406
2012-08-03 2012-08-01 3.129 1,071,520 -4,506 0.13% 3,352,979
2012-07-10 2012-07-06 3.116 1,076,026 +12,016 0.13% 3,352,751
2012-07-05 2012-07-03 3.129 1,064,010 -37,550 0.13% 3,329,479
2012-06-21 2012-06-19 3.169 1,101,560 -22,530 0.13% 3,490,983
2012-06-19 2012-06-15 3.142 1,124,090 -19,526 0.13% 3,532,448
2012-06-15 2012-06-13 3.103 1,143,616 -15,020 0.13% 3,548,124
2012-06-14 2012-06-12 3.076 1,158,636 +22,530 0.14% 3,563,868
2012-06-07 2012-06-05 2.943 1,136,106 +19,526 0.13% 3,343,288
2012-06-06 2012-06-04 2.943 1,116,580 +7,510 0.13% 3,285,828
2012-06-04 2012-05-31 3.213 1,109,070 +38,079 0.13% 3,563,288
2012-05-25 2012-05-23 3.309 1,070,991 -24,657 0.13% 3,544,322
2012-05-24 2012-05-22 3.323 1,095,648 +7,252 0.13% 3,641,029
2012-05-08 2012-05-04 3.351 1,088,396 -36,260 0.13% 3,646,945
2012-04-30 2012-04-26 3.130 1,124,656 +36,260 0.14% 3,520,316
2012-04-25 2012-04-23 3.171 1,088,396 -33,359 0.13% 3,451,841
2012-04-18 2012-04-16 2.992 1,121,755 +21,756 0.13% 3,356,555
2012-04-02 2012-03-29 3.171 1,099,999 +7,252 0.13% 3,488,640
2012-03-30 2012-03-28 3.227 1,092,747 -4,351 0.13% 3,525,913
2012-03-26 2012-03-22 3.309 1,097,098 +1,450 0.13% 3,630,720
2012-03-23 2012-03-21 3.433 1,095,648 -7,252 0.13% 3,761,893
2012-03-21 2012-03-19 3.420 1,102,900 +29,009 0.13% 3,771,585
2012-03-16 2012-03-14 3.447 1,073,891 -36,261 0.13% 3,701,999
2012-03-14 2012-03-12 3.406 1,110,152 -2,901 0.13% 3,781,076
2012-03-08 2012-03-06 3.351 1,113,053 -18,855 0.13% 3,729,565
2012-03-02 2012-02-29 3.420 1,131,908 +21,756 0.14% 3,870,783
2012-02-23 2012-02-21 3.337 1,110,152 +7,252 0.13% 3,704,536
2012-02-22 2012-02-20 3.392 1,102,900 +47,864 0.13% 3,741,169
2012-01-05 2012-01-03 3.075 1,055,036 -2,901 0.13% 3,244,204
2011-12-13 2011-12-09 3.075 1,057,937 -7,252 0.13% 3,253,125
2011-12-05 2011-12-01 3.171 1,065,189 +7,252 0.13% 3,378,240
2011-10-26 2011-10-24 3.268 1,057,937 -15,954 0.13% 3,457,357
2011-10-25 2011-10-21 3.185 1,073,891 -123,286 0.13% 3,420,647
2011-10-24 2011-10-20 3.213 1,197,177 -44,963 0.14% 3,846,364
2011-10-21 2011-10-19 3.268 1,242,140 -4,351 0.15% 4,059,336
2011-10-20 2011-10-18 3.199 1,246,491 -75,422 0.15% 3,987,615
2011-10-18 2011-10-14 3.282 1,321,913 -7,252 0.16% 4,338,263
2011-10-17 2011-10-13 3.309 1,329,165 -36,261 0.16% 4,398,719
2011-10-11 2011-10-07 3.185 1,365,426 +14,504 0.16% 4,349,268
2011-10-07 2011-10-04 2.992 1,350,922 -101,529 0.16% 4,042,277
2011-10-04 2011-09-30 3.597 1,452,451 +71,412 0.17% 5,223,779
2011-09-27 2011-09-23 3.626 1,381,039 -106,191 0.17% 5,007,000
2011-09-26 2011-09-22 3.684 1,487,230 -332,365 0.19% 5,478,271
2011-09-15 2011-09-12 4.061 1,819,595 +13,791 0.23% 7,388,639
2011-09-12 2011-09-08 4.162 1,805,804 +6,895 0.23% 7,515,955
2011-09-09 2011-09-07 4.162 1,798,909 +34,478 0.23% 7,487,257
2011-09-07 2011-09-05 4.133 1,764,431 +13,791 0.22% 7,292,580
2011-09-06 2011-09-02 4.206 1,750,640 +13,791 0.22% 7,362,520
2011-08-22 2011-08-18 4.046 1,736,849 +6,896 0.22% 7,027,453
2011-08-19 2011-08-17 4.017 1,729,953 -13,791 0.22% 6,949,375
2011-08-09 2011-08-05 3.887 1,743,744 +23,444 0.22% 6,777,182
2011-08-08 2011-08-04 4.162 1,720,300 +22,066 0.22% 7,160,078
2011-08-04 2011-08-02 4.249 1,698,234 +2,758 0.21% 7,216,005
2011-07-29 2011-07-27 4.293 1,695,476 -3,447 0.21% 7,278,050
2011-07-22 2011-07-20 4.322 1,698,923 +6,895 0.21% 7,342,122
2011-07-20 2011-07-18 4.336 1,692,028 +28,961 0.21% 7,336,863
2011-07-14 2011-07-12 4.307 1,663,067 +33,099 0.21% 7,163,048
2011-07-13 2011-07-11 4.409 1,629,968 +172,389 0.21% 7,185,952
2011-07-12 2011-07-08 4.452 1,457,579 +103,433 0.18% 6,489,364
2011-07-08 2011-07-06 4.438 1,354,146 +103,433 0.17% 6,009,227
2011-06-21 2011-06-17 4.467 1,250,713 -54,751 0.16% 5,586,503
2011-06-20 2011-06-16 4.568 1,305,464 -6,895 0.16% 5,963,581
2011-05-31 2011-05-27 4.351 1,312,359 -13,791 0.17% 5,709,598
2011-05-27 2011-05-25 4.322 1,326,150 -13,792 0.17% 5,731,134
2011-05-26 2011-05-24 4.549 1,339,942 -4,482 0.17% 6,095,596
2011-05-25 2011-05-23 4.505 1,344,424 +32,952 0.17% 6,056,025
2011-05-18 2011-05-16 4.475 1,311,472 +134,531 0.17% 5,868,597
2011-05-17 2011-05-13 4.519 1,176,941 +33,632 0.15% 5,319,086
2011-05-16 2011-05-12 4.519 1,143,309 +67,266 0.15% 5,167,089
2011-05-12 2011-05-09 4.519 1,076,043 +13,453 0.14% 4,863,086
2011-04-12 2011-04-08 4.638 1,062,590 +6,726 0.14% 4,928,662
2011-04-11 2011-04-07 4.653 1,055,864 +6,727 0.14% 4,913,162
2011-04-06 2011-04-01 4.609 1,049,137 -67,266 0.14% 4,835,069
2011-04-04 2011-03-31 4.609 1,116,403 +40,360 0.15% 5,145,072
2011-03-29 2011-03-25 4.594 1,076,043 -507,181 0.14% 4,943,071
2011-03-28 2011-03-24 4.876 1,583,224 +13,453 0.21% 7,720,136
2011-03-23 2011-03-21 4.564 1,569,771 +100,898 0.21% 7,164,459
2011-03-22 2011-03-18 4.490 1,468,873 -16,144 0.19% 6,594,774
2011-03-21 2011-03-17 4.341 1,485,017 -13,453 0.20% 6,446,486
2011-03-17 2011-03-15 4.415 1,498,470 +21,525 0.20% 6,616,270
2011-03-15 2011-03-11 4.519 1,476,945 +33,633 0.20% 6,674,929
2011-03-07 2011-03-03 4.549 1,443,312 -1,345 0.19% 6,565,842
2011-03-04 2011-03-02 4.519 1,444,657 +26,233 0.19% 6,529,006
2011-03-02 2011-02-28 4.445 1,418,424 -9,417 0.19% 6,305,013
2011-02-28 2011-02-24 4.311 1,427,841 -33,633 0.19% 6,155,830
2011-02-25 2011-02-23 4.371 1,461,474 -13,453 0.19% 6,387,739
2011-02-14 2011-02-10 4.415 1,474,927 +13,453 0.20% 6,512,320
2011-02-10 2011-02-08 4.638 1,461,474 +10,763 0.19% 6,778,825
2011-02-09 2011-02-07 4.683 1,450,711 +80,718 0.19% 6,793,604
2011-02-08 2011-02-02 4.668 1,369,993 +100,898 0.18% 6,395,238
2011-02-01 2011-01-28 4.430 1,269,095 -6,726 0.17% 5,622,366
2011-01-31 2011-01-27 4.460 1,275,821 -17,489 0.17% 5,690,098
2011-01-28 2011-01-26 4.475 1,293,310 -68,611 0.17% 5,787,325
2011-01-27 2011-01-25 4.534 1,361,921 -49,776 0.18% 6,175,335
2011-01-19 2011-01-17 4.698 1,411,697 +4,036 0.19% 6,631,890
2011-01-18 2011-01-14 4.713 1,407,661 -67,266 0.19% 6,633,857
2011-01-14 2011-01-12 4.653 1,474,927 -36,323 0.20% 6,863,152
2011-01-13 2011-01-11 4.638 1,511,250 +6,726 0.20% 7,009,704
2011-01-12 2011-01-10 4.638 1,504,524 +9,418 0.20% 6,978,506
2011-01-10 2011-01-06 4.609 1,495,106 -20,180 0.20% 6,890,368
2011-01-07 2011-01-05 4.594 1,515,286 +13,453 0.20% 6,960,843
2011-01-05 2011-01-03 4.519 1,501,833 -4,036 0.20% 6,787,408
2011-01-04 2010-12-31 4.519 1,505,869 -9,417 0.20% 6,805,649
2010-12-30 2010-12-28 4.059 1,515,286 -1,345 0.20% 6,149,871
2010-12-07 2010-12-03 4.044 1,516,631 -6,727 0.20% 6,132,783
2010-12-03 2010-12-01 4.029 1,523,358 +6,727 0.20% 6,137,338
2010-11-26 2010-11-24 3.984 1,516,631 +20,179 0.20% 6,042,595
2010-11-24 2010-11-22 4.059 1,496,452 -6,726 0.20% 6,073,432
2010-11-18 2010-11-16 4.163 1,503,178 +57,175 0.20% 6,257,159
2010-11-17 2010-11-15 4.207 1,446,003 +8,072 0.19% 6,083,652
2010-11-15 2010-11-11 4.207 1,437,931 +2,018 0.19% 6,049,692
2010-11-12 2010-11-10 4.163 1,435,913 +1,884 0.19% 5,977,160
2010-11-11 2010-11-09 4.222 1,434,029 +181 0.19% 6,054,594
2010-11-09 2010-11-05 4.207 1,433,848 +303 0.21% 6,032,513
2010-11-08 2010-11-04 4.222 1,433,545 +2,825 0.21% 6,052,550
2010-11-05 2010-11-03 4.133 1,430,720 -13,453 0.21% 5,913,004
2010-11-02 2010-10-29 4.059 1,444,173 -21,525 0.21% 5,861,255
2010-10-29 2010-10-27 4.044 1,465,698 -189,688 0.21% 5,926,826
2010-10-27 2010-10-25 4.133 1,655,386 +8,072 0.24% 6,841,523
2010-10-13 2010-10-11 4.519 1,647,314 +6,726 0.24% 7,444,897
2010-10-11 2010-10-07 4.572 1,640,588 +8,095 0.24% 7,500,287
2010-10-06 2010-10-04 4.661 1,632,493 +227,574 0.24% 7,609,618
2010-10-05 2010-09-30 4.587 1,404,919 -16,064 0.20% 6,443,868
2010-10-04 2010-09-29 4.527 1,420,983 -133,867 0.21% 6,432,628
2010-09-30 2010-09-28 4.497 1,554,850 -26,773 0.23% 6,992,169
2010-09-27 2010-09-22 4.422 1,581,623 +16,064 0.23% 6,994,419
2010-09-24 2010-09-21 4.437 1,565,559 +4,016 0.23% 6,946,769
2010-09-22 2010-09-20 4.452 1,561,543 -4,016 0.23% 6,952,279
2010-09-13 2010-09-09 4.363 1,565,559 +20,080 0.23% 6,829,820
2010-09-02 2010-08-31 4.318 1,545,479 +14,725 0.23% 6,672,950
2010-09-01 2010-08-30 4.333 1,530,754 +52,208 0.22% 6,632,242
2010-08-31 2010-08-27 4.303 1,478,546 +66,933 0.22% 6,361,863
2010-08-27 2010-08-25 4.198 1,411,613 -26,773 0.21% 5,926,236
2010-08-26 2010-08-24 4.153 1,438,386 -81,659 0.21% 5,974,165
2010-08-24 2010-08-20 4.258 1,520,045 -8,032 0.22% 6,472,294
2010-08-23 2010-08-19 4.153 1,528,077 +1,339 0.22% 6,346,686
2010-08-20 2010-08-18 4.079 1,526,738 -46,853 0.22% 6,227,075
2010-08-10 2010-08-06 4.377 1,573,591 +10,040 0.23% 6,888,370
2010-08-05 2010-08-03 4.422 1,563,551 +13,386 0.23% 6,914,499
2010-08-03 2010-07-30 4.363 1,550,165 +20,080 0.23% 6,762,663
2010-07-30 2010-07-28 4.422 1,530,085 -13,386 0.22% 6,766,502
2010-07-29 2010-07-27 4.452 1,543,471 +6,693 0.23% 6,871,819
2010-07-28 2010-07-26 4.452 1,536,778 +13,387 0.23% 6,842,020
2010-07-26 2010-07-22 4.557 1,523,391 -13,387 0.22% 6,941,737
2010-07-23 2010-07-21 4.512 1,536,778 +40,160 0.23% 6,933,859
2010-07-22 2010-07-20 4.497 1,496,618 -13,387 0.22% 6,730,300
2010-07-21 2010-07-19 4.422 1,510,005 +13,387 0.22% 6,677,702
2010-07-20 2010-07-16 4.452 1,496,618 +5,355 0.22% 6,663,220
2010-07-19 2010-07-15 4.437 1,491,263 -8,032 0.22% 6,617,099
2010-07-16 2010-07-14 4.602 1,499,295 +13,386 0.22% 6,899,137
2010-07-15 2010-07-13 4.452 1,485,909 -8,032 0.22% 6,615,542
2010-07-14 2010-07-12 4.333 1,493,941 -14,725 0.22% 6,472,743
2010-07-13 2010-07-09 4.273 1,508,666 -6,693 0.22% 6,446,383
2010-07-12 2010-07-08 4.213 1,515,359 +6,693 0.22% 6,384,422
2010-07-09 2010-07-07 4.183 1,508,666 -6,693 0.22% 6,311,144
2010-07-08 2010-07-06 4.198 1,515,359 +10,709 0.22% 6,361,782
2010-07-07 2010-07-05 4.168 1,504,650 +2,677 0.22% 6,271,864
2010-07-06 2010-07-02 4.168 1,501,973 +6,694 0.22% 6,260,706
2010-07-02 2010-06-29 4.183 1,495,279 +6,693 0.22% 6,255,143
2010-06-29 2010-06-25 3.959 1,488,586 -5,355 0.22% 5,893,547
2010-06-22 2010-06-18 3.810 1,493,941 +5,355 0.22% 5,691,550
2010-06-15 2010-06-11 3.735 1,488,586 +41,499 0.22% 5,559,950
2010-06-14 2010-06-10 3.765 1,447,087 +18,741 0.21% 5,448,189
2010-06-11 2010-06-09 3.705 1,428,346 +8,032 0.21% 5,292,271
2010-06-02 2010-05-31 3.711 1,420,314 +19,368 0.21% 5,270,725
2010-05-31 2010-05-27 3.605 1,400,946 +10,398 0.21% 5,050,312
2010-05-12 2010-05-10 3.953 1,390,548 +18,486 0.21% 5,497,261
2010-05-10 2010-05-06 3.847 1,372,062 -85,827 0.20% 5,278,705
2010-05-04 2010-04-30 4.241 1,457,889 -19,806 0.22% 6,183,045
2010-04-27 2010-04-23 4.377 1,477,695 -183,538 0.22% 6,468,485
2010-04-26 2010-04-22 4.408 1,661,233 -9,242 0.25% 7,322,231
2010-04-23 2010-04-21 4.423 1,670,475 +13,204 0.25% 7,388,270
2010-04-22 2010-04-20 4.438 1,657,271 +9,243 0.25% 7,354,972
2010-04-19 2010-04-15 4.574 1,648,028 +52,981 0.24% 7,538,613
2010-04-13 2010-04-09 4.453 1,595,047 -17,165 0.24% 7,102,982
2010-04-12 2010-04-08 4.393 1,612,212 +33,010 0.24% 7,081,741
2010-04-09 2010-04-07 4.423 1,579,202 -33,010 0.23% 6,984,582
2010-04-08 2010-04-01 4.438 1,612,212 -6,602 0.24% 7,155,001
2010-03-30 2010-03-26 4.393 1,618,814 -66 0.24% 7,110,741
2010-03-29 2010-03-25 4.347 1,618,880 +66 0.24% 7,037,468
2010-03-18 2010-03-16 4.483 1,618,814 +11,883 0.24% 7,257,860
2010-03-12 2010-03-10 4.393 1,606,931 -11,883 0.24% 7,058,544
2010-03-11 2010-03-09 4.408 1,618,814 +6,536 0.24% 7,135,261
2010-03-10 2010-03-08 4.438 1,612,278 +33,010 0.24% 7,155,293
2010-03-09 2010-03-05 4.393 1,579,268 +6,602 0.23% 6,937,033
2010-03-08 2010-03-04 4.408 1,572,666 +21,127 0.23% 6,931,854
2010-03-05 2010-03-03 4.453 1,551,539 -130,721 0.23% 6,909,234
2010-03-04 2010-03-02 4.287 1,682,260 +29,709 0.25% 7,211,066
2010-03-01 2010-02-25 4.226 1,652,551 +47,040 0.25% 6,983,594
2010-02-26 2010-02-24 4.271 1,605,511 -40,933 0.24% 6,857,760
2010-02-25 2010-02-23 4.135 1,646,444 +25,088 0.24% 6,808,156
2010-02-23 2010-02-19 3.999 1,621,356 -11,884 0.24% 6,483,391
2010-02-22 2010-02-18 4.074 1,633,240 +38,292 0.24% 6,654,604
2010-02-19 2010-02-17 4.090 1,594,948 +21,127 0.24% 6,522,742
2010-02-18 2010-02-12 4.105 1,573,821 +9,243 0.23% 6,460,179
2010-02-17 2010-02-11 4.074 1,564,578 +39,612 0.23% 6,374,842
2010-02-12 2010-02-10 3.984 1,524,966 +13,204 0.23% 6,074,853
2010-02-11 2010-02-09 3.953 1,511,762 +19,806 0.22% 5,976,457
2010-02-04 2010-02-02 4.014 1,491,956 +31,690 0.22% 5,988,551
2010-02-03 2010-02-01 3.984 1,460,266 +1,321 0.22% 5,817,115
2010-02-02 2010-01-29 3.832 1,458,945 +19,806 0.22% 5,590,869
2010-02-01 2010-01-28 3.908 1,439,139 +25,088 0.21% 5,623,962
2010-01-28 2010-01-26 3.938 1,414,051 -5,282 0.21% 5,568,758
2010-01-26 2010-01-22 4.074 1,419,333 -15,845 0.21% 5,783,044
2010-01-25 2010-01-21 4.120 1,435,178 -924 0.21% 5,912,819
2010-01-22 2010-01-20 4.135 1,436,102 +13,204 0.21% 5,938,378
2010-01-19 2010-01-15 4.211 1,422,898 -13,204 0.21% 5,991,540
2010-01-18 2010-01-14 4.241 1,436,102 +3,961 0.21% 6,090,644
2010-01-13 2010-01-11 4.271 1,432,141 +66,021 0.21% 6,117,230
2010-01-11 2010-01-07 4.241 1,366,120 -6,602 0.20% 5,793,844
2010-01-07 2010-01-05 4.332 1,372,722 -133,362 0.20% 5,946,597
2010-01-06 2010-01-04 4.347 1,506,084 -13,303 0.22% 6,547,130
2010-01-05 2009-12-31 4.271 1,519,387 -2,641 0.23% 6,489,891
2009-12-17 2009-12-15 3.484 1,522,028 +6,602 0.23% 5,302,374
2009-12-15 2009-12-11 3.499 1,515,426 +19,806 0.23% 5,302,328
2009-12-14 2009-12-10 3.469 1,495,620 -9,903 0.22% 5,187,721
2009-12-02 2009-11-30 3.438 1,505,523 +13,204 0.22% 5,176,463
2009-11-13 2009-11-11 3.590 1,492,319 -11,223 0.22% 5,357,102
2009-11-12 2009-11-10 3.590 1,503,542 -10,563 0.22% 5,397,390
2009-11-05 2009-11-03 3.484 1,514,105 -661 0.22% 5,274,772
2009-10-28 2009-10-23 3.605 1,514,766 -2,640 0.23% 5,460,626
2009-10-15 2009-10-13 2.954 1,517,406 +66,020 0.23% 4,481,840
2009-10-12 2009-10-08 2.923 1,451,386 -13,204 0.22% 4,242,989
2009-10-09 2009-10-07 2.923 1,464,590 +7,628 0.22% 4,281,590
2009-09-15 2009-09-11 2.604 1,456,962 -7,881 0.22% 3,793,430
2009-07-30 2009-07-28 2.421 1,464,843 -6,568 0.22% 3,546,304
2009-07-10 2009-07-08 1.903 1,471,411 +6,568 0.22% 2,800,475
2009-06-12 2009-06-10 2.314 1,464,843 +6,568 0.22% 3,390,177
2009-06-04 2009-06-02 2.132 1,458,275 -10,509 0.22% 3,108,531
2009-06-02 2009-05-29 2.284 1,468,784 +19,584 0.22% 3,354,571
2009-06-01 2009-05-27 2.222 1,449,200 +3,888 0.22% 3,220,387
2009-05-29 2009-05-26 2.191 1,445,312 +6,480 0.22% 3,167,140
2009-05-19 2009-05-15 2.022 1,438,832 -2,592 0.22% 2,908,698
2009-05-18 2009-05-14 1.898 1,441,424 -50,545 0.22% 2,735,988
2009-05-11 2009-05-07 1.944 1,491,969 +53,137 0.23% 2,900,999
2009-04-20 2009-04-16 1.698 1,438,832 -11,534 0.22% 2,442,418
2009-04-16 2009-04-14 1.574 1,450,366 +6,480 0.22% 2,282,943
2009-04-06 2009-04-02 1.574 1,443,886 +1,944 0.22% 2,272,743
2009-03-20 2009-03-18 1.343 1,441,942 -6,480 0.22% 1,935,906
2008-12-17 2008-12-15 1.250 1,448,422 -19,441 0.22% 1,810,495
2008-12-11 2008-12-09 1.157 1,467,863 +19,441 0.22% 1,698,885
2008-12-04 2008-12-02 1.111 1,448,422 -38,881 0.22% 1,609,329
2008-12-03 2008-12-01 1.127 1,487,303 +58,321 0.23% 1,675,481
2008-11-21 2008-11-19 1.157 1,428,982 -533 0.22% 1,653,885
2008-11-07 2008-11-05 1.127 1,429,515 -12,846,197 0.22% 1,610,382
2008-10-24 2008-10-22 0.441 14,275,712 +12,848,141 2.16% 6,290,561
2008-10-23 2008-10-21 0.480 1,427,571 -1,972,065 0.22% 684,561
2008-10-16 2008-10-14 0.551 3,399,636 -12,963 0.22% 1,872,553
2008-10-03 2008-09-30 0.734 3,412,599 -93,456 0.22% 2,503,309
2008-09-30 2008-09-26 0.753 3,506,055 +23,829 0.22% 2,638,955
2008-09-25 2008-09-23 0.721 3,482,226 -3,136 0.22% 2,509,959
2008-09-16 2008-09-11 0.829 3,485,362 -21,007 0.22% 2,890,164
2008-09-04 2008-09-02 0.950 3,506,369 +78,386 0.22% 3,332,538
2008-08-29 2008-08-27 0.963 3,427,983 +20,380 0.21% 3,301,771
2008-08-28 2008-08-26 0.950 3,407,603 +5,017 0.21% 3,238,669
2008-08-27 2008-08-25 0.950 3,402,586 +29,160 0.21% 3,233,901
2008-07-21 2008-07-17 1.110 3,373,426 -15,678 0.21% 3,744,137
2008-07-16 2008-07-14 1.123 3,389,104 -18,812 0.21% 3,804,774
2008-07-10 2008-07-08 1.040 3,407,916 +313,544 0.21% 3,543,299
2008-06-30 2008-06-26 1.091 3,094,372 +70,547 0.19% 3,375,203
2008-06-24 2008-06-20 1.148 3,023,825 +31,355 0.19% 3,471,846
2008-06-13 2008-06-11 1.148 2,992,470 +15,677 0.19% 3,435,845
2008-06-12 2008-06-10 1.148 2,976,793 -10,033 0.19% 3,417,845
2008-06-11 2008-06-06 1.199 2,986,826 +15,677 0.19% 3,581,781
2008-06-06 2008-06-04 1.257 2,971,149 +6,271 0.19% 3,733,550
2008-05-29 2008-05-27 1.276 2,964,878 -43,014 0.19% 3,782,775
2008-05-28 2008-05-26 1.276 3,007,892 -25,582 0.18% 3,837,655
2008-05-27 2008-05-23 1.326 3,033,474 +9,593 0.19% 4,022,070
2008-05-08 2008-05-06 1.382 3,023,881 -24,303 0.19% 4,179,559
2008-05-07 2008-05-05 1.401 3,048,184 -47,968 0.19% 4,270,342
2008-05-05 2008-04-30 1.363 3,096,152 +15,989 0.19% 4,221,359
2008-04-28 2008-04-24 1.338 3,080,163 -3,198 0.19% 4,122,503
2008-04-25 2008-04-23 1.332 3,083,361 -18,867 0.19% 4,107,499
2008-04-24 2008-04-22 1.313 3,102,228 +18,867 0.19% 4,074,426
2008-04-23 2008-04-21 1.307 3,083,361 -12,791 0.19% 4,030,363
2008-04-17 2008-04-15 1.357 3,096,152 +24,304 0.19% 4,201,995
2008-04-10 2008-04-08 1.376 3,071,848 -7,995 0.19% 4,226,646
2008-04-09 2008-04-07 1.382 3,079,843 +80 0.19% 4,256,909
2008-04-08 2008-04-03 1.382 3,079,763 +14,630 0.19% 4,256,798
2008-04-07 2008-04-02 1.376 3,065,133 +25,583 0.19% 4,217,407
2008-03-28 2008-03-26 1.257 3,039,550 -8,954 0.19% 3,821,016
2008-03-13 2008-03-11 1.288 3,048,504 -6,396 0.19% 3,927,602
2008-03-04 2008-02-29 1.388 3,054,900 -3,198 0.19% 4,241,539
2008-03-03 2008-02-28 1.413 3,058,098 -3,198 0.19% 4,322,483
2008-02-25 2008-02-21 1.463 3,061,296 -15,989 0.19% 4,480,172
2008-02-22 2008-02-20 1.376 3,077,285 +15,989 0.19% 4,234,127
2008-02-05 2008-02-01 1.363 3,061,296 -15,989 0.19% 4,173,835
2008-02-04 2008-01-31 1.351 3,077,285 -84,742 0.19% 4,157,143
2008-01-29 2008-01-25 1.376 3,162,027 -9,594 0.19% 4,350,726
2008-01-28 2008-01-24 1.376 3,171,621 -33,897 0.19% 4,363,927
2008-01-25 2008-01-23 1.376 3,205,518 +7,995 0.20% 4,410,567
2008-01-23 2008-01-21 1.457 3,197,523 -20,786 0.20% 4,659,540
2008-01-22 2008-01-18 1.489 3,218,309 +15,989 0.20% 4,790,471
2008-01-17 2008-01-15 1.595 3,202,320 -79,946 0.20% 5,107,147
2008-01-15 2008-01-11 1.626 3,282,266 -47,968 0.20% 5,337,288
2008-01-14 2008-01-10 1.657 3,330,234 +36,775 0.20% 5,519,428
2008-01-11 2008-01-09 1.657 3,293,459 +127,914 0.20% 5,458,479
2008-01-10 2008-01-08 1.626 3,165,545 -19,827 0.19% 5,147,488
2008-01-09 2008-01-07 1.720 3,185,372 +3,838 0.20% 5,478,559
2008-01-08 2008-01-04 1.689 3,181,534 +47,967 0.20% 5,372,468
2008-01-07 2008-01-03 1.564 3,133,567 -28,141 0.19% 4,899,508
2007-12-28 2007-12-24 1.595 3,161,708 -31,978 0.19% 5,042,378
2007-12-21 2007-12-19 1.376 3,193,686 -7,035 0.20% 4,394,287
2007-12-19 2007-12-17 1.395 3,200,721 +31,978 0.20% 4,464,020
2007-12-18 2007-12-14 1.401 3,168,743 -7,994 0.19% 4,439,239
2007-12-17 2007-12-13 1.407 3,176,737 -39,973 0.20% 4,470,306
2007-12-14 2007-12-12 1.420 3,216,710 -147,101 0.20% 4,566,792
2007-12-12 2007-12-10 1.388 3,363,811 +15,989 0.21% 4,670,443
2007-12-10 2007-12-06 1.376 3,347,822 +81,545 0.21% 4,606,367
2007-12-07 2007-12-05 1.407 3,266,277 -31,978 0.20% 4,596,307
2007-12-06 2007-12-04 1.432 3,298,255 +15,989 0.20% 4,723,818
2007-12-05 2007-12-03 1.401 3,282,266 +6,396 0.20% 4,598,278
2007-11-30 2007-11-28 1.276 3,275,870 +15,989 0.20% 4,179,558
2007-11-29 2007-11-27 1.263 3,259,881 +150,298 0.20% 4,118,382
2007-11-28 2007-11-26 1.326 3,109,583 +28,781 0.19% 4,122,983
2007-11-26 2007-11-22 1.295 3,080,802 +15,989 0.19% 3,988,482
2007-11-23 2007-11-21 1.401 3,064,813 +19,187 0.19% 4,293,639
2007-11-21 2007-11-19 1.451 3,045,626 +4,797 0.19% 4,419,143
2007-11-19 2007-11-15 1.514 3,040,829 +3,517 0.19% 4,602,363
2007-11-13 2007-11-09 1.501 3,037,312 +289,849 0.19% 4,559,048
2007-11-09 2007-11-07 1.564 2,747,463 +4,797 0.23% 4,295,813
2007-11-07 2007-11-05 1.551 2,742,666 -14,390 0.23% 4,254,006
2007-11-06 2007-11-02 1.564 2,757,056 +76,108 0.23% 4,310,812
2007-11-05 2007-11-01 1.626 2,680,948 +364,554 0.22% 4,359,485
2007-11-02 2007-10-31 1.626 2,316,394 +5,756 0.19% 3,766,685
2007-11-01 2007-10-30 1.657 2,310,638 +724,310 0.19% 3,829,581
2007-10-31 2007-10-29 1.720 1,586,328 +429,150 0.13% 2,728,344
2007-10-30 2007-10-26 1.657 1,157,178 +9,594 0.10% 1,917,872
2007-10-29 2007-10-25 1.657 1,147,584 +30,379 0.10% 1,901,971
2007-10-22 2007-10-17 1.720 1,117,205 -31,978 0.09% 1,921,494
2007-10-18 2007-10-16 1.782 1,149,183 +25,582 0.10% 2,048,366
2007-10-16 2007-10-12 1.720 1,123,601 +7,995 0.09% 1,932,495
2007-10-15 2007-10-11 1.703 1,115,606 -3,518 0.09% 1,900,396
2007-10-12 2007-10-10 1.676 1,119,124 -123,326 0.09% 1,875,137
2007-10-10 2007-10-08 1.648 1,242,450 +17,904 0.09% 2,047,078
2007-10-08 2007-10-04 1.620 1,224,546 -23,276 0.09% 1,983,383
2007-10-05 2007-10-03 1.564 1,247,822 +42,971 0.09% 1,951,390
2007-10-04 2007-10-02 1.592 1,204,851 +8,953 0.09% 1,917,837
2007-09-21 2007-09-19 1.787 1,195,898 +35,809 0.09% 2,137,360
2007-09-17 2007-09-13 1.833 1,160,089 -6,461 0.09% 2,126,311
2007-09-12 2007-09-10 1.777 1,166,550 -3,601 0.09% 2,073,361
2007-08-31 2007-08-29 1.750 1,170,151 +27,007 0.09% 2,047,264
2007-08-28 2007-08-24 1.833 1,143,144 +18,004 0.08% 2,095,253
2007-08-21 2007-08-17 1.666 1,125,140 +14,404 0.08% 1,874,776
2007-08-20 2007-08-16 1.694 1,110,736 -54,013 0.08% 1,881,621
2007-08-09 2007-08-07 1.722 1,164,749 -540,132 0.09% 2,005,467
2007-08-08 2007-08-06 1.777 1,704,881 +86,421 0.13% 3,030,160
2007-08-07 2007-08-03 1.861 1,618,460 +3,601 0.12% 3,011,399
2007-08-06 2007-08-02 1.833 1,614,859 +720 0.12% 2,959,852
2007-08-03 2007-08-01 1.888 1,614,139 -18,004 0.12% 3,048,185
2007-08-02 2007-07-31 1.944 1,632,143 +52,573 0.12% 3,172,837
2007-08-01 2007-07-30 1.944 1,579,570 +9,002 0.12% 3,070,637
2007-07-31 2007-07-27 1.916 1,570,568 +10,082 0.12% 3,009,521
2007-07-30 2007-07-26 2.000 1,560,486 +3,601 0.12% 3,120,210
2007-07-27 2007-07-25 1.972 1,556,885 +10,803 0.12% 3,069,774
2007-07-26 2007-07-24 2.000 1,546,082 +190,846 0.12% 3,091,409
2007-07-23 2007-07-19 2.083 1,355,236 -10,802 0.10% 2,822,719
2007-07-19 2007-07-17 2.138 1,366,038 -3,601 0.11% 2,921,090
2007-07-16 2007-07-12 2.055 1,369,639 -5,402 0.11% 2,814,682
2007-07-11 2007-07-09 2.138 1,375,041 +18,005 0.11% 2,940,342
2007-07-09 2007-07-05 2.083 1,357,036 -1,441 0.10% 2,826,468
2007-07-06 2007-07-04 2.027 1,358,477 +5,402 0.10% 2,754,017
2007-06-28 2007-06-26 2.083 1,353,075 +16,924 0.10% 2,818,218
2007-06-27 2007-06-25 2.111 1,336,151 -21,605 0.10% 2,820,075
2007-06-26 2007-06-22 2.138 1,357,756 0.10% 2,903,380

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