History of CCASS shareholding

Stock code:

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 1,434,820 +0 0.13% 459,142
2025-10-13 2025-10-09 0.315 1,434,820 +0 0.13% 451,968
2025-10-10 2025-10-08 0.325 1,434,820 +220,000 0.13% 466,316
2024-10-16 2024-10-14 0.710 1,214,820 -14,000 0.11% 862,522
2024-04-30 2024-04-26 0.770 1,228,820 +60,000 0.11% 946,191
2024-04-08 2024-04-03 0.800 1,168,820 -60,000 0.10% 935,056
2023-09-26 2023-09-22 0.980 1,228,820 -3,906 0.11% 1,204,244
2023-06-08 2023-06-06 1.670 1,232,726 -1,953 0.11% 2,058,652
2023-01-30 2023-01-26 1.950 1,234,679 +3,906 0.11% 2,407,624
2023-01-26 2023-01-19 1.870 1,230,773 +1,953 0.11% 2,301,546
2021-06-09 2021-06-07 2.140 1,228,820 -26,190 0.11% 2,629,675
2021-03-29 2021-03-25 2.060 1,255,010 +40,000 0.11% 2,585,321
2021-02-03 2021-02-01 2.040 1,215,010 -12 0.11% 2,478,620
2020-06-11 2020-06-09 2.020 1,215,022 +18,225 0.11% 2,454,714
2019-10-23 2019-10-21 2.670 1,196,797 -9,850 0.11% 3,195,509
2019-10-09 2019-10-04 2.624 1,206,647 +11,647 0.11% 3,166,623
2019-06-05 2019-06-03 3.416 1,195,000 +29,416 0.11% 4,081,798
2018-10-05 2018-10-03 3.287 1,165,584 +10,427 0.11% 3,831,846
2018-06-21 2018-06-19 3.690 1,155,157 +56,578 0.11% 4,263,076
2018-06-06 2018-06-04 3.936 1,098,579 +24,078 0.10% 4,323,798
2017-12-05 2017-12-01 3.643 1,074,501 +236 0.10% 3,914,475
2017-11-03 2017-11-01 3.621 1,074,265 -230 0.10% 3,890,320
2017-11-02 2017-10-31 3.654 1,074,495 +230 0.10% 3,926,104
2017-10-04 2017-09-29 3.638 1,074,265 +8,066 0.10% 3,908,012
2017-08-10 2017-08-08 3.540 1,066,199 -10,985 0.10% 3,773,840
2017-08-08 2017-08-04 3.561 1,077,184 -7,323 0.11% 3,836,257
2017-08-04 2017-08-02 3.682 1,084,507 -10,985 0.11% 3,992,661
2017-08-03 2017-08-01 3.692 1,095,492 -10,984 0.11% 4,045,071
2017-08-02 2017-07-31 3.649 1,106,476 -10,985 0.11% 4,037,278
2017-07-31 2017-07-27 3.649 1,117,461 -10,984 0.11% 4,077,360
2017-07-18 2017-07-14 3.583 1,128,445 -10,985 0.11% 4,043,472
2017-07-11 2017-07-07 3.518 1,139,430 -12,815 0.11% 4,008,148
2017-07-05 2017-07-03 3.463 1,152,245 -12,815 0.11% 3,990,289
2017-07-04 2017-06-30 3.485 1,165,060 -18,308 0.11% 4,060,123
2017-06-30 2017-06-28 3.474 1,183,368 -12,815 0.12% 4,110,997
2017-06-12 2017-06-08 3.527 1,196,183 -14,646 0.12% 4,218,831
2017-06-09 2017-06-07 3.471 1,210,829 +25,673 0.12% 4,202,915
2017-05-24 2017-05-22 3.482 1,185,156 -14,336 0.12% 4,127,029
2017-05-23 2017-05-19 3.449 1,199,492 -1,792 0.12% 4,136,788
2017-03-22 2017-03-20 2.935 1,201,284 -896 0.12% 3,526,215
2017-02-13 2017-02-09 2.880 1,202,180 -2,259,018 0.12% 3,461,757
2017-02-10 2017-02-08 2.880 3,461,198 -35,839 0.35% 9,966,749
2017-02-02 2017-01-27 2.801 3,497,037 -179,193 0.35% 9,796,734
2017-01-20 2017-01-18 2.768 3,676,230 -269 0.37% 10,175,640
2017-01-12 2017-01-10 2.723 3,676,499 -29,119 0.37% 10,012,250
2017-01-04 2016-12-30 2.701 3,705,618 -7,168 0.37% 10,008,832
2016-10-07 2016-10-05 2.656 3,712,786 -10,751 0.37% 9,862,437
2016-10-05 2016-10-03 2.716 3,723,537 +35,535 0.37% 10,112,179
2016-09-20 2016-09-15 2.738 3,688,002 +10,649 0.37% 10,098,792
2016-09-05 2016-09-01 2.682 3,677,353 -28,397 0.37% 9,862,438
2016-08-30 2016-08-26 2.648 3,705,750 -555 0.37% 9,813,321
2016-07-26 2016-07-22 2.592 3,706,305 -35,496 0.37% 9,605,965
2016-07-21 2016-07-19 2.581 3,741,801 +1,775 0.38% 9,655,798
2016-07-20 2016-07-18 2.535 3,740,026 +28,397 0.38% 9,482,638
2016-07-08 2016-07-06 2.389 3,711,629 +30,172 0.38% 8,866,913
2016-06-06 2016-06-02 2.614 3,681,457 +110,115 0.37% 9,621,938
2016-04-01 2016-03-30 2.741 3,571,342 +431 0.37% 9,790,475
2016-01-15 2016-01-13 2.683 3,570,911 +15,495 0.37% 9,581,893
2015-10-05 2015-09-30 2.792 3,555,416 +34,359 0.37% 9,925,332
2015-08-28 2015-08-26 2.862 3,521,057 +10,231 0.37% 10,077,216
2015-08-26 2015-08-24 2.897 3,510,826 +34,102 0.37% 10,171,475
2015-07-10 2015-07-08 2.921 3,476,724 -17,051 0.37% 10,154,236
2015-07-08 2015-07-06 3.190 3,493,775 +80,140 0.37% 11,146,577
2015-06-22 2015-06-18 3.460 3,413,635 -22,166 0.36% 11,811,819
2015-06-19 2015-06-17 3.437 3,435,801 -177,332 0.36% 11,807,917
2015-06-09 2015-06-05 3.531 3,613,133 -1,705 0.38% 12,756,400
2015-06-05 2015-06-03 3.747 3,614,838 +107,406 0.38% 13,546,520
2015-06-03 2015-06-01 3.796 3,507,432 -8,272 0.38% 13,313,619
2015-05-07 2015-05-05 3.832 3,515,704 +13,235 0.38% 13,472,519
2015-05-06 2015-05-04 3.663 3,502,469 -4,963 0.38% 12,829,040
2015-05-05 2015-04-30 3.590 3,507,432 -11,581 0.38% 12,592,818
2015-05-04 2015-04-29 3.578 3,519,013 +180,335 0.38% 12,591,858
2015-04-29 2015-04-27 3.494 3,338,678 -24,817 0.36% 11,664,056
2015-04-15 2015-04-13 3.421 3,363,495 -21,839 0.36% 11,506,797
2015-03-26 2015-03-24 3.203 3,385,334 -827 0.37% 10,844,877
2015-03-20 2015-03-18 3.179 3,386,161 -41,361 0.37% 10,765,658
2015-01-29 2015-01-27 3.143 3,427,522 -121,192 0.37% 10,772,855
2015-01-28 2015-01-26 3.143 3,548,714 -33,089 0.38% 11,153,767
2015-01-23 2015-01-21 3.143 3,581,803 -21,507 0.39% 11,257,767
2015-01-20 2015-01-16 3.143 3,603,310 -16,545 0.39% 11,325,365
2015-01-19 2015-01-15 3.143 3,619,855 -33,089 0.39% 11,377,366
2015-01-16 2015-01-14 3.131 3,652,944 -18,199 0.40% 11,437,208
2015-01-15 2015-01-13 3.131 3,671,143 -16,544 0.40% 11,494,188
2015-01-14 2015-01-12 3.119 3,687,687 -28,126 0.40% 11,501,407
2014-12-09 2014-12-05 3.083 3,715,813 +41,361 0.40% 11,454,371
2014-12-08 2014-12-04 3.071 3,674,452 -82,722 0.40% 11,282,453
2014-11-27 2014-11-25 3.071 3,757,174 -16,544 0.41% 11,536,452
2014-11-21 2014-11-19 3.058 3,773,718 -16,545 0.41% 11,541,631
2014-11-17 2014-11-13 3.058 3,790,263 -16,544 0.41% 11,592,233
2014-10-27 2014-10-23 3.046 3,806,807 -99,267 0.41% 11,596,812
2014-10-13 2014-10-09 3.095 3,906,074 -24,817 0.42% 12,088,089
2014-10-06 2014-09-30 3.087 3,930,891 +36,164 0.43% 12,133,965
2014-09-10 2014-09-05 3.245 3,894,727 -40,980 0.43% 12,640,082
2014-08-19 2014-08-15 3.294 3,935,707 -40,981 0.43% 12,965,156
2014-08-04 2014-07-31 3.319 3,976,688 -16,392 0.44% 13,197,195
2014-08-01 2014-07-30 3.331 3,993,080 -26,504 0.44% 13,300,314
2014-07-07 2014-07-03 3.282 4,019,584 -40,981 0.44% 13,192,424
2014-07-04 2014-07-02 3.258 4,060,565 -19,670 0.44% 13,227,841
2014-07-03 2014-06-30 3.245 4,080,235 -60,652 0.45% 13,242,136
2014-07-02 2014-06-27 3.197 4,140,887 -26,227 0.45% 13,236,888
2014-06-27 2014-06-25 3.160 4,167,114 -26,228 0.46% 13,168,199
2014-06-25 2014-06-23 3.136 4,193,342 -16,392 0.46% 13,148,755
2014-06-24 2014-06-20 3.148 4,209,734 -24,589 0.46% 13,251,517
2014-06-23 2014-06-19 3.111 4,234,323 -37,702 0.46% 13,173,931
2014-06-18 2014-06-16 3.038 4,272,025 -19,670 0.47% 12,978,496
2014-06-05 2014-06-03 3.191 4,291,695 +157,136 0.47% 13,696,839
2014-05-27 2014-05-23 3.179 4,134,559 -36,321 0.47% 13,142,981
2014-05-08 2014-05-05 3.141 4,170,880 -53,693 0.47% 13,099,971
2014-04-24 2014-04-22 3.166 4,224,573 -23,688 0.48% 13,375,616
2014-03-05 2014-03-03 3.153 4,248,261 -3,159 0.48% 13,396,813
2014-01-20 2014-01-16 3.255 4,251,420 -17,371 0.48% 13,837,515
2014-01-10 2014-01-08 3.204 4,268,791 -47,376 0.48% 13,677,804
2014-01-03 2013-12-31 3.191 4,316,167 -31,585 0.49% 13,774,941
2014-01-02 2013-12-27 3.179 4,347,752 -7,896 0.49% 13,820,681
2013-12-27 2013-12-20 3.153 4,355,648 -40,664 0.49% 13,735,456
2013-11-13 2013-11-11 3.204 4,396,312 -790 0.50% 14,086,399
2013-10-25 2013-10-23 3.141 4,397,102 -6,218 0.50% 13,810,493
2013-10-07 2013-10-03 3.194 4,403,320 +77,882 0.50% 14,065,330
2013-09-12 2013-09-10 3.169 4,325,438 +23,480 0.50% 13,706,023
2013-07-26 2013-07-24 3.322 4,301,958 +39,132 0.49% 14,291,216
2013-07-25 2013-07-23 3.322 4,262,826 -31,306 0.49% 14,161,219
2013-07-22 2013-07-18 3.348 4,294,132 +44,612 0.49% 14,374,951
2013-07-15 2013-07-11 3.322 4,249,520 -6,262 0.49% 14,117,016
2013-07-05 2013-07-03 3.118 4,255,782 -17,218 0.49% 13,267,799
2013-06-17 2013-06-13 3.181 4,273,000 +20,349 0.49% 13,594,459
2013-06-06 2013-06-04 3.360 4,252,651 -34,437 0.49% 14,290,426
2013-06-04 2013-05-31 3.540 4,287,088 +140,770 0.49% 15,178,424
2013-05-06 2013-05-02 3.422 4,146,318 +3,028 0.49% 14,187,042
2013-04-30 2013-04-26 3.422 4,143,290 +3,028 0.49% 14,176,681
2013-04-22 2013-04-18 3.303 4,140,262 -22,709 0.49% 13,674,055
2013-04-10 2013-04-08 3.303 4,162,971 -37,848 0.49% 13,749,056
2013-04-08 2013-04-03 3.474 4,200,819 -882 0.50% 14,595,507
2013-03-15 2013-03-13 3.461 4,201,701 -946 0.50% 14,543,064
2013-03-12 2013-03-08 3.527 4,202,647 +946 0.50% 14,823,940
2013-03-08 2013-03-06 3.501 4,201,701 +4,542 0.50% 14,709,588
2013-02-14 2013-02-07 3.580 4,197,159 -15,140 0.50% 15,026,374
2013-01-29 2013-01-25 3.646 4,212,299 +3,785 0.50% 15,358,816
2013-01-17 2013-01-15 3.712 4,208,514 +15,139 0.50% 15,623,005
2013-01-07 2013-01-03 3.646 4,193,375 -15,139 0.50% 15,289,816
2012-12-27 2012-12-20 3.607 4,208,514 +2,271 0.50% 15,178,222
2012-12-18 2012-12-14 3.620 4,206,243 -52,987 0.50% 15,225,599
2012-12-14 2012-12-12 3.607 4,259,230 +577 0.50% 15,361,132
2012-12-07 2012-12-05 3.461 4,258,653 -28,764 0.50% 14,740,188
2012-12-06 2012-12-04 3.408 4,287,417 -40,876 0.51% 14,613,186
2012-12-05 2012-12-03 3.408 4,328,293 -46,931 0.51% 14,752,507
2012-12-04 2012-11-30 3.408 4,375,224 +19,681 0.52% 14,912,466
2012-11-09 2012-11-07 3.276 4,355,543 +9,083 0.51% 14,269,983
2012-11-07 2012-11-05 3.237 4,346,460 +40,876 0.51% 14,067,964
2012-10-26 2012-10-24 3.342 4,305,584 -15,139 0.51% 14,390,705
2012-10-22 2012-10-18 3.342 4,320,723 +48,445 0.51% 14,441,304
2012-10-19 2012-10-17 3.369 4,272,278 -12,112 0.50% 14,392,265
2012-10-08 2012-10-04 3.356 4,284,390 +33,736 0.50% 14,376,468
2012-09-27 2012-09-25 3.369 4,250,654 -30,040 0.50% 14,319,865
2012-09-26 2012-09-24 3.382 4,280,694 -6,008 0.51% 14,478,066
2012-09-25 2012-09-21 3.422 4,286,702 +43,558 0.51% 14,669,627
2012-09-24 2012-09-20 3.302 4,243,144 +37,550 0.50% 14,012,064
2012-09-17 2012-09-13 3.302 4,205,594 +7,510 0.50% 13,888,063
2012-09-03 2012-08-30 3.302 4,198,084 -7,510 0.50% 13,863,263
2012-07-30 2012-07-26 3.049 4,205,594 -37,550 0.50% 12,824,058
2012-07-23 2012-07-19 3.182 4,243,144 -37,550 0.50% 13,503,561
2012-07-11 2012-07-09 3.089 4,280,694 +16,522 0.51% 13,224,060
2012-06-22 2012-06-20 3.169 4,264,172 +22,530 0.50% 13,513,702
2012-06-14 2012-06-12 3.076 4,241,642 -193,758 0.50% 13,046,939
2012-06-04 2012-05-31 3.213 4,435,400 +152,289 0.52% 14,250,325
2012-05-24 2012-05-22 3.323 4,283,111 -14,505 0.51% 14,233,524
2012-05-23 2012-05-21 3.323 4,297,616 +13,054 0.52% 14,281,726
2012-05-08 2012-05-04 3.351 4,284,562 -29,008 0.51% 14,356,506
2012-05-04 2012-05-02 3.240 4,313,570 -34,810 0.52% 13,977,863
2012-05-02 2012-04-27 3.144 4,348,380 +15,954 0.52% 13,670,940
2012-04-26 2012-04-24 3.130 4,332,426 -8,702 0.52% 13,561,042
2012-04-25 2012-04-23 3.171 4,341,128 +1,450 0.52% 13,767,861
2012-04-18 2012-04-16 2.992 4,339,678 -87,025 0.52% 12,985,339
2012-04-13 2012-04-11 3.006 4,426,703 +1,450 0.53% 13,306,779
2012-04-10 2012-04-03 3.047 4,425,253 +60,918 0.53% 13,485,481
2012-04-05 2012-04-02 3.061 4,364,335 +36,261 0.52% 13,360,020
2012-04-03 2012-03-30 3.130 4,328,074 +37,710 0.52% 13,547,420
2012-04-02 2012-03-29 3.171 4,290,364 +21,757 0.52% 13,606,864
2012-03-27 2012-03-23 3.227 4,268,607 +36,260 0.51% 13,773,302
2012-03-23 2012-03-21 3.433 4,232,347 +8,703 0.51% 14,531,708
2012-03-22 2012-03-20 3.365 4,223,644 -544 0.51% 14,210,625
2012-03-13 2012-03-09 3.461 4,224,188 -24,657 0.51% 14,620,190
2012-03-09 2012-03-07 3.337 4,248,845 -29,009 0.51% 14,178,240
2012-03-07 2012-03-05 3.420 4,277,854 -27,558 0.51% 14,628,968
2012-03-02 2012-02-29 3.420 4,305,412 +26,108 0.52% 14,723,208
2012-02-23 2012-02-21 3.337 4,279,304 +30,459 0.51% 14,279,880
2012-02-22 2012-02-20 3.392 4,248,845 -20,306 0.51% 14,412,591
2012-02-21 2012-02-17 3.378 4,269,151 -20,306 0.51% 14,422,603
2012-02-17 2012-02-15 3.351 4,289,457 -8,703 0.51% 14,372,908
2012-02-16 2012-02-14 3.309 4,298,160 +36,261 0.52% 14,224,266
2012-02-13 2012-02-09 3.337 4,261,899 +27,558 0.51% 14,221,800
2012-02-10 2012-02-08 3.309 4,234,341 +21,756 0.51% 14,013,065
2012-02-07 2012-02-03 3.254 4,212,585 -14,504 0.51% 13,708,715
2012-02-03 2012-02-01 3.213 4,227,089 -10,153 0.51% 13,581,051
2012-01-12 2012-01-10 3.047 4,237,242 -29,008 0.51% 12,912,538
2012-01-11 2012-01-09 3.006 4,266,250 -107,331 0.51% 12,824,453
2012-01-09 2012-01-05 2.992 4,373,581 +14,504 0.52% 13,086,785
2011-12-14 2011-12-12 3.034 4,359,077 +1,450 0.52% 13,223,709
2011-12-09 2011-12-07 3.075 4,357,627 +1,451 0.52% 13,399,573
2011-12-08 2011-12-06 3.089 4,356,176 +42,062 0.52% 13,455,179
2011-11-25 2011-11-23 3.171 4,314,114 +4,351 0.52% 13,682,187
2011-11-17 2011-11-15 3.296 4,309,763 -1,961 0.52% 14,203,237
2011-10-31 2011-10-27 3.378 4,311,724 -27,558 0.52% 14,566,429
2011-10-27 2011-10-25 3.309 4,339,282 -2,901 0.52% 14,360,355
2011-10-17 2011-10-13 3.309 4,342,183 -4,351 0.52% 14,369,955
2011-10-12 2011-10-10 3.199 4,346,534 +5,802 0.52% 13,904,876
2011-10-10 2011-10-06 3.130 4,340,732 -21,757 0.52% 13,587,041
2011-10-07 2011-10-04 2.992 4,362,489 +21,757 0.52% 13,053,595
2011-10-04 2011-09-30 3.597 4,340,732 +213,419 0.52% 15,611,560
2011-09-27 2011-09-23 3.626 4,127,313 -34,478 0.52% 14,963,703
2011-09-22 2011-09-20 3.901 4,161,791 -34,477 0.52% 16,235,445
2011-09-14 2011-09-09 4.162 4,196,268 -5,517 0.53% 17,465,329
2011-09-09 2011-09-07 4.162 4,201,785 -15,170 0.53% 17,488,291
2011-09-08 2011-09-06 4.148 4,216,955 -68,955 0.53% 17,490,276
2011-09-07 2011-09-05 4.133 4,285,910 -68,956 0.54% 17,714,119
2011-09-06 2011-09-02 4.206 4,354,866 -31,719 0.55% 18,314,896
2011-09-02 2011-08-31 4.162 4,386,585 -173,768 0.55% 18,257,449
2011-09-01 2011-08-30 4.046 4,560,353 -4,137 0.57% 18,451,612
2011-08-30 2011-08-26 3.974 4,564,490 -34,478 0.57% 18,137,377
2011-08-29 2011-08-25 4.075 4,598,968 +115,845 0.58% 18,741,242
2011-08-26 2011-08-24 4.046 4,483,123 -13,791 0.56% 18,139,133
2011-08-19 2011-08-17 4.017 4,496,914 -13,791 0.56% 18,064,503
2011-08-18 2011-08-16 3.887 4,510,705 -27,582 0.57% 17,531,169
2011-08-17 2011-08-15 3.800 4,538,287 -27,582 0.57% 17,243,479
2011-08-16 2011-08-12 3.626 4,565,869 -27,583 0.57% 16,553,701
2011-08-15 2011-08-11 3.582 4,593,452 -20,686 0.58% 16,453,860
2011-08-10 2011-08-08 3.727 4,614,138 +33,098 0.58% 17,197,106
2011-08-09 2011-08-05 3.887 4,581,040 +59,302 0.58% 17,804,531
2011-08-05 2011-08-03 4.162 4,521,738 +34,478 0.57% 18,819,971
2011-07-27 2011-07-25 4.264 4,487,260 +12,412 0.56% 19,131,993
2011-07-22 2011-07-20 4.322 4,474,848 +12,412 0.56% 19,338,652
2011-07-14 2011-07-12 4.307 4,462,436 +27,582 0.56% 19,220,298
2011-07-11 2011-07-07 4.438 4,434,854 +13,791 0.56% 19,680,332
2011-06-21 2011-06-17 4.467 4,421,063 +2,758 0.56% 19,747,362
2011-06-20 2011-06-16 4.568 4,418,305 -13,791 0.56% 20,183,566
2011-06-17 2011-06-15 4.481 4,432,096 -13,791 0.56% 19,860,917
2011-06-16 2011-06-14 4.452 4,445,887 +4,137 0.56% 19,793,767
2011-06-14 2011-06-10 4.394 4,441,750 -11,446 0.56% 19,517,689
2011-06-13 2011-06-09 4.380 4,453,196 +5,516 0.56% 19,503,404
2011-06-10 2011-06-08 4.409 4,447,680 -4,137 0.56% 19,608,247
2011-06-08 2011-06-03 4.409 4,451,817 -4,137 0.56% 19,626,486
2011-06-03 2011-06-01 4.394 4,455,954 +4,137 0.56% 19,580,104
2011-05-25 2011-05-23 4.505 4,451,817 +109,113 0.56% 20,053,431
2011-05-24 2011-05-20 4.534 4,342,704 -2,691 0.56% 19,691,047
2011-05-20 2011-05-18 4.505 4,345,395 +4,036 0.56% 19,574,047
2011-05-18 2011-05-16 4.475 4,341,359 +13,453 0.56% 19,426,785
2011-05-17 2011-05-13 4.519 4,327,906 -67,265 0.56% 19,559,608
2011-05-12 2011-05-09 4.519 4,395,171 -5,381 0.57% 19,863,607
2011-05-09 2011-05-05 4.519 4,400,552 -1,345 0.58% 19,887,926
2011-05-06 2011-05-04 4.549 4,401,897 -60,539 0.58% 20,024,886
2011-04-27 2011-04-21 4.579 4,462,436 +25,561 0.59% 20,432,968
2011-04-20 2011-04-18 4.594 4,436,875 -8,072 0.59% 20,381,888
2011-04-18 2011-04-14 4.609 4,444,947 -10,763 0.59% 20,485,050
2011-04-14 2011-04-12 4.594 4,455,710 +16,144 0.59% 20,468,412
2011-04-12 2011-04-08 4.638 4,439,566 +32,287 0.59% 20,592,253
2011-04-08 2011-04-06 4.668 4,407,279 +47,759 0.58% 20,573,536
2011-04-01 2011-03-30 4.638 4,359,520 -37,669 0.58% 20,220,971
2011-03-30 2011-03-28 4.579 4,397,189 +12,108 0.58% 20,134,210
2011-03-29 2011-03-25 4.594 4,385,081 -139,912 0.58% 20,143,960
2011-03-28 2011-03-24 4.876 4,524,993 +67,602 0.60% 22,064,826
2011-03-25 2011-03-23 4.668 4,457,391 -17,524 0.59% 20,807,463
2011-03-24 2011-03-22 4.623 4,474,915 +10,762 0.59% 20,689,687
2011-03-23 2011-03-21 4.564 4,464,153 +10,763 0.59% 20,374,464
2011-03-22 2011-03-18 4.490 4,453,390 -13,453 0.59% 19,994,310
2011-03-21 2011-03-17 4.341 4,466,843 +13,453 0.59% 19,390,646
2011-03-09 2011-03-07 4.564 4,453,390 +72,646 0.59% 20,325,342
2011-02-25 2011-02-23 4.371 4,380,744 -14,476 0.58% 19,147,142
2011-02-15 2011-02-11 4.371 4,395,220 +6,727 0.58% 19,210,413
2011-02-10 2011-02-08 4.638 4,388,493 -20,180 0.58% 20,355,358
2011-02-09 2011-02-07 4.683 4,408,673 +19,127 0.58% 20,645,585
2011-02-08 2011-02-02 4.668 4,389,546 +10,762 0.58% 20,490,757
2011-02-01 2011-01-28 4.430 4,378,784 -18,834 0.58% 19,398,964
2011-01-31 2011-01-27 4.460 4,397,618 -8,072 0.58% 19,613,157
2011-01-28 2011-01-26 4.475 4,405,690 -4,036 0.58% 19,714,655
2011-01-27 2011-01-25 4.534 4,409,726 +6,727 0.58% 19,994,944
2011-01-24 2011-01-20 4.698 4,402,999 +13,453 0.58% 20,684,471
2011-01-20 2011-01-18 4.698 4,389,546 +6,726 0.58% 20,621,271
2011-01-18 2011-01-14 4.713 4,382,820 -26,906 0.58% 20,654,831
2011-01-17 2011-01-13 4.713 4,409,726 -88,790 0.58% 20,781,630
2011-01-14 2011-01-12 4.653 4,498,516 -53,812 0.59% 20,932,560
2011-01-13 2011-01-11 4.638 4,552,328 +73,992 0.60% 21,115,282
2011-01-12 2011-01-10 4.638 4,478,336 +13,453 0.59% 20,772,081
2011-01-06 2011-01-04 4.579 4,464,883 -6,727 0.59% 20,444,173
2011-01-05 2011-01-03 4.519 4,471,610 -26,906 0.59% 20,209,066
2011-01-04 2010-12-31 4.519 4,498,516 -40,359 0.59% 20,330,666
2010-12-29 2010-12-24 4.073 4,538,875 -6,727 0.60% 18,488,749
2010-12-22 2010-12-20 4.014 4,545,602 +33,633 0.60% 18,245,842
2010-12-15 2010-12-13 4.088 4,511,969 -13,453 0.60% 18,446,227
2010-12-14 2010-12-10 4.059 4,525,422 -4,036 0.60% 18,366,672
2010-12-06 2010-12-02 4.044 4,529,458 +33,633 0.60% 18,315,715
2010-11-26 2010-11-24 3.984 4,495,825 -2,691 0.59% 17,912,365
2010-11-24 2010-11-22 4.059 4,498,516 -36,996 0.59% 18,257,473
2010-11-19 2010-11-17 4.088 4,535,512 +83,645 0.60% 18,542,478
2010-11-18 2010-11-16 4.163 4,451,867 -1,346 0.59% 18,531,431
2010-11-17 2010-11-15 4.207 4,453,213 +47,086 0.59% 18,735,645
2010-11-16 2010-11-12 4.148 4,406,127 +13,453 0.58% 18,275,529
2010-11-15 2010-11-11 4.207 4,392,674 +1,345 0.58% 18,480,944
2010-11-10 2010-11-08 4.207 4,391,329 +26,906 0.63% 18,475,286
2010-11-09 2010-11-05 4.207 4,364,423 -2,690 0.63% 18,362,086
2010-11-08 2010-11-04 4.222 4,367,113 +29,597 0.63% 18,438,327
2010-11-05 2010-11-03 4.133 4,337,516 +20,179 0.62% 17,926,464
2010-11-03 2010-11-01 4.088 4,317,337 -9,417 0.62% 17,650,515
2010-11-02 2010-10-29 4.059 4,326,754 +67,265 0.62% 17,560,367
2010-10-29 2010-10-27 4.044 4,259,489 +67,266 0.61% 17,224,045
2010-10-28 2010-10-26 4.118 4,192,223 -13,453 0.60% 17,263,661
2010-10-27 2010-10-25 4.133 4,205,676 +25,560 0.61% 17,381,584
2010-10-26 2010-10-22 4.192 4,180,116 +13,453 0.60% 17,524,522
2010-10-22 2010-10-20 4.207 4,166,663 -2,690 0.60% 17,530,066
2010-10-20 2010-10-18 4.296 4,169,353 +138,566 0.60% 17,913,286
2010-10-15 2010-10-13 4.400 4,030,787 +9,418 0.58% 17,737,414
2010-10-13 2010-10-11 4.519 4,021,369 -94,172 0.58% 18,174,240
2010-10-11 2010-10-07 4.572 4,115,541 +24,323 0.60% 18,815,047
2010-10-06 2010-10-04 4.661 4,091,218 +13,101 0.60% 19,070,592
2010-10-05 2010-09-30 4.587 4,078,117 -384 0.59% 18,704,884
2010-09-29 2010-09-27 4.467 4,078,501 +20,080 0.59% 18,219,175
2010-09-28 2010-09-24 4.422 4,058,421 +20,080 0.59% 17,947,574
2010-09-24 2010-09-21 4.437 4,038,341 -20,080 0.59% 17,919,108
2010-09-21 2010-09-17 4.422 4,058,421 -25,434 0.59% 17,947,574
2010-09-20 2010-09-16 4.363 4,083,855 -26,774 0.60% 17,815,996
2010-09-17 2010-09-15 4.348 4,110,629 +20,080 0.60% 17,871,385
2010-09-16 2010-09-14 4.363 4,090,549 -20,080 0.60% 17,845,199
2010-09-13 2010-09-09 4.363 4,110,629 -20,080 0.60% 17,932,799
2010-09-10 2010-09-08 4.363 4,130,709 +20,080 0.60% 18,020,399
2010-09-09 2010-09-07 4.377 4,110,629 +33,467 0.60% 17,994,213
2010-09-07 2010-09-03 4.363 4,077,162 +20,080 0.60% 17,786,798
2010-09-03 2010-09-01 4.348 4,057,082 -20,080 0.59% 17,638,584
2010-09-01 2010-08-30 4.333 4,077,162 -34,805 0.60% 17,664,971
2010-08-30 2010-08-26 4.303 4,111,967 -5,355 0.60% 17,692,902
2010-08-27 2010-08-25 4.198 4,117,322 -13,387 0.60% 17,285,347
2010-08-26 2010-08-24 4.153 4,130,709 -33,466 0.61% 17,156,407
2010-08-24 2010-08-20 4.258 4,164,175 -13,387 0.61% 17,730,900
2010-08-23 2010-08-19 4.153 4,177,562 -13,387 0.61% 17,351,006
2010-08-20 2010-08-18 4.079 4,190,949 +45,515 0.61% 17,093,539
2010-08-17 2010-08-13 4.183 4,145,434 -6,693 0.61% 17,341,433
2010-08-16 2010-08-12 4.213 4,152,127 -9,371 0.61% 17,493,499
2010-08-12 2010-08-10 4.273 4,161,498 -26,773 0.61% 17,781,675
2010-08-04 2010-08-02 4.437 4,188,271 +6,693 0.61% 18,584,384
2010-07-30 2010-07-28 4.422 4,181,578 +28,112 0.61% 18,492,212
2010-07-29 2010-07-27 4.452 4,153,466 +13,387 0.61% 18,492,000
2010-07-28 2010-07-26 4.452 4,140,079 -6,694 0.61% 18,432,398
2010-07-27 2010-07-23 4.527 4,146,773 -49,530 0.61% 18,771,970
2010-07-23 2010-07-21 4.512 4,196,303 +34,805 0.61% 18,933,493
2010-07-20 2010-07-16 4.452 4,161,498 +13,387 0.61% 18,527,760
2010-07-19 2010-07-15 4.437 4,148,111 -4,016 0.61% 18,406,184
2010-07-16 2010-07-14 4.602 4,152,127 -43,511 0.61% 19,106,375
2010-07-15 2010-07-13 4.452 4,195,638 +4,016 0.61% 18,679,757
2010-07-14 2010-07-12 4.333 4,191,622 +9,113 0.61% 18,160,887
2010-07-12 2010-07-08 4.213 4,182,509 -70,950 0.61% 17,621,503
2010-07-09 2010-07-07 4.183 4,253,459 +6,694 0.62% 17,793,330
2010-07-07 2010-07-05 4.168 4,246,765 +8,032 0.62% 17,701,880
2010-07-06 2010-07-02 4.168 4,238,733 +6,693 0.62% 17,668,400
2010-07-05 2010-06-30 4.243 4,232,040 +50,870 0.62% 17,956,639
2010-07-02 2010-06-29 4.183 4,181,170 +11,065 0.61% 17,490,926
2010-06-28 2010-06-24 3.929 4,170,105 -20,080 0.61% 16,385,500
2010-06-25 2010-06-23 3.884 4,190,185 -25,435 0.61% 16,276,593
2010-06-24 2010-06-22 3.929 4,215,620 -26,773 0.62% 16,564,341
2010-06-23 2010-06-21 3.929 4,242,393 +96,384 0.62% 16,669,539
2010-06-22 2010-06-18 3.810 4,146,009 -5,355 0.61% 15,795,282
2010-06-21 2010-06-17 3.810 4,151,364 +25,015 0.61% 15,815,683
2010-06-17 2010-06-14 3.765 4,126,349 +8,032 0.60% 15,535,436
2010-06-15 2010-06-11 3.735 4,118,317 +26,774 0.60% 15,382,139
2010-06-04 2010-06-02 3.586 4,091,543 +1,004 0.60% 14,670,851
2010-06-02 2010-05-31 3.711 4,090,539 +55,780 0.60% 15,179,816
2010-05-27 2010-05-25 3.666 4,034,759 +3,961 0.60% 14,789,479
2010-05-18 2010-05-14 3.893 4,030,798 +34,331 0.60% 15,690,763
2010-05-13 2010-05-11 3.893 3,996,467 +19,806 0.59% 15,557,122
2010-05-12 2010-05-10 3.953 3,976,661 +117,517 0.59% 15,720,957
2010-05-11 2010-05-07 3.862 3,859,144 -63,380 0.57% 14,905,655
2010-05-10 2010-05-06 3.847 3,922,524 -264,083 0.58% 15,091,042
2010-04-28 2010-04-26 4.377 4,186,607 -23,767 0.62% 18,326,517
2010-04-23 2010-04-21 4.423 4,210,374 -6,602 0.63% 18,621,876
2010-04-22 2010-04-20 4.438 4,216,976 -826 0.63% 18,714,949
2010-04-20 2010-04-16 4.544 4,217,802 -6,602 0.63% 19,165,817
2010-04-19 2010-04-15 4.574 4,224,404 -13,204 0.63% 19,323,789
2010-04-16 2010-04-14 4.438 4,237,608 -13,204 0.63% 18,806,514
2010-04-14 2010-04-12 4.438 4,250,812 +52,817 0.63% 18,865,113
2010-04-13 2010-04-09 4.453 4,197,995 -33,011 0.62% 18,694,297
2010-04-08 2010-04-01 4.438 4,231,006 -10,563 0.63% 18,777,214
2010-04-01 2010-03-30 4.438 4,241,569 -6,602 0.63% 18,824,093
2010-03-31 2010-03-29 4.438 4,248,171 -26,408 0.63% 18,853,393
2010-03-25 2010-03-23 4.332 4,274,579 -46,215 0.64% 18,517,369
2010-03-23 2010-03-19 4.468 4,320,794 +120,158 0.64% 19,306,586
2010-03-22 2010-03-18 4.544 4,200,636 -14,195 0.62% 19,087,814
2010-03-17 2010-03-15 4.544 4,214,831 -138,643 0.63% 19,152,317
2010-03-16 2010-03-12 4.483 4,353,474 +134,682 0.65% 19,518,551
2010-03-15 2010-03-11 4.377 4,218,792 +5,282 0.63% 18,467,404
2010-03-12 2010-03-10 4.393 4,213,510 -38,292 0.63% 18,508,104
2010-03-11 2010-03-09 4.408 4,251,802 +19,806 0.63% 18,740,705
2010-03-10 2010-03-08 4.438 4,231,996 -40,933 0.63% 18,781,608
2010-03-09 2010-03-05 4.393 4,272,929 +35,651 0.63% 18,769,105
2010-03-08 2010-03-04 4.408 4,237,278 -1,320 0.63% 18,676,687
2010-03-05 2010-03-03 4.453 4,238,598 -76,584 0.63% 18,875,109
2010-03-03 2010-03-01 4.271 4,315,182 +92,429 0.64% 18,431,816
2010-03-02 2010-02-26 4.211 4,222,753 -19,806 0.63% 17,781,172
2010-03-01 2010-02-25 4.226 4,242,559 -19,806 0.63% 17,928,832
2010-02-26 2010-02-24 4.271 4,262,365 -92,429 0.63% 18,206,214
2010-02-25 2010-02-23 4.135 4,354,794 +92,429 0.65% 18,007,365
2010-02-23 2010-02-19 3.999 4,262,365 +26,408 0.63% 17,044,115
2010-02-12 2010-02-10 3.984 4,235,957 -25,088 0.63% 16,874,355
2010-02-11 2010-02-09 3.953 4,261,045 -15,845 0.63% 16,845,214
2010-02-10 2010-02-08 3.953 4,276,890 -79,225 0.64% 16,907,854
2010-02-09 2010-02-05 3.893 4,356,115 -19,806 0.65% 16,957,130
2010-02-04 2010-02-02 4.014 4,375,921 -13,204 0.65% 17,564,478
2010-02-03 2010-02-01 3.984 4,389,125 -19,806 0.65% 17,484,515
2010-02-02 2010-01-29 3.832 4,408,931 -79,225 0.66% 16,895,604
2010-02-01 2010-01-28 3.908 4,488,156 -94,717 0.67% 17,539,110
2010-01-29 2010-01-27 3.878 4,582,873 +11,884 0.68% 17,770,420
2010-01-28 2010-01-26 3.938 4,570,989 +33,010 0.68% 18,001,281
2010-01-19 2010-01-15 4.211 4,537,979 -13,204 0.67% 19,108,526
2010-01-15 2010-01-13 4.241 4,551,183 -6,602 0.68% 19,301,996
2010-01-14 2010-01-12 4.271 4,557,785 -16,093 0.68% 19,468,067
2010-01-13 2010-01-11 4.271 4,573,878 -38,292 0.68% 19,536,807
2010-01-11 2010-01-07 4.241 4,612,170 -6,602 0.69% 19,560,648
2010-01-08 2010-01-06 4.302 4,618,772 +19,807 0.69% 19,868,485
2010-01-07 2010-01-05 4.332 4,598,965 +13,204 0.68% 19,922,601
2010-01-06 2010-01-04 4.347 4,585,761 -59,419 0.68% 19,934,861
2010-01-05 2009-12-31 4.271 4,645,180 -116,595 0.69% 19,841,365
2010-01-04 2009-12-29 3.847 4,761,775 -34,331 0.71% 18,319,874
2009-12-30 2009-12-28 3.817 4,796,106 -5,281 0.71% 18,306,664
2009-12-29 2009-12-24 3.650 4,801,387 -141,285 0.71% 17,526,841
2009-12-28 2009-12-22 3.544 4,942,672 -59,757 0.73% 17,518,525
2009-12-23 2009-12-21 3.408 5,002,429 -33,010 0.74% 17,048,389
2009-12-22 2009-12-18 3.423 5,035,439 -52,817 0.75% 17,237,159
2009-12-21 2009-12-17 3.453 5,088,256 -29,049 0.76% 17,572,101
2009-12-18 2009-12-16 3.469 5,117,305 -72,623 0.76% 17,749,932
2009-12-17 2009-12-15 3.484 5,189,928 -19,806 0.77% 18,080,443
2009-12-16 2009-12-14 3.499 5,209,734 -13,204 0.77% 18,228,353
2009-12-15 2009-12-11 3.499 5,222,938 -26,409 0.78% 18,274,552
2009-12-14 2009-12-10 3.469 5,249,347 +26,409 0.78% 18,207,934
2009-12-10 2009-12-08 3.423 5,222,938 +31,690 0.78% 17,878,999
2009-12-09 2009-12-07 3.438 5,191,248 +4,477 0.77% 17,849,150
2009-12-07 2009-12-03 3.469 5,186,771 +40,272 0.77% 17,990,882
2009-12-04 2009-12-02 3.469 5,146,499 +7,923 0.76% 17,851,194
2009-12-03 2009-12-01 3.484 5,138,576 +6,602 0.76% 17,901,545
2009-12-02 2009-11-30 3.438 5,131,974 +124,119 0.76% 17,645,347
2009-11-26 2009-11-24 3.635 5,007,855 -33,011 0.74% 18,204,673
2009-11-24 2009-11-20 3.650 5,040,866 +19,807 0.75% 18,401,028
2009-11-23 2009-11-19 3.650 5,021,059 +48,855 0.75% 18,328,725
2009-11-20 2009-11-18 3.590 4,972,204 -6,602 0.74% 17,849,135
2009-11-16 2009-11-12 3.559 4,978,806 -198,062 0.74% 17,722,010
2009-11-13 2009-11-11 3.590 5,176,868 +26,408 0.77% 18,583,835
2009-11-11 2009-11-09 3.590 5,150,460 -26,408 0.77% 18,489,036
2009-11-10 2009-11-06 3.559 5,176,868 -19,807 0.77% 18,427,009
2009-11-05 2009-11-03 3.484 5,196,675 +24,032 0.77% 18,103,948
2009-11-02 2009-10-29 3.469 5,172,643 -72,623 0.77% 17,941,878
2009-10-30 2009-10-28 3.544 5,245,266 -19,806 0.78% 18,591,022
2009-10-28 2009-10-23 3.605 5,265,072 +344,826 0.78% 18,980,217
2009-10-27 2009-10-22 3.453 4,920,246 -33,010 0.73% 16,991,885
2009-10-22 2009-10-20 3.317 4,953,256 -8,847 0.74% 16,430,652
2009-10-21 2009-10-19 3.151 4,962,103 -1,320 0.74% 15,633,240
2009-10-19 2009-10-15 2.984 4,963,423 -13,205 0.74% 14,810,421
2009-10-12 2009-10-08 2.923 4,976,628 -29,214 0.74% 14,548,699
2009-10-09 2009-10-07 2.923 5,005,842 +87,809 0.74% 14,634,104
2009-10-08 2009-10-06 2.878 4,918,033 +52,541 0.73% 14,152,755
2009-10-06 2009-10-02 2.847 4,865,492 +38,093 0.73% 13,853,392
2009-10-05 2009-09-30 2.847 4,827,399 -27,585 0.72% 13,744,931
2009-10-02 2009-09-29 2.741 4,854,984 +26,271 0.73% 13,306,017
2009-09-30 2009-09-28 2.528 4,828,713 +26,271 0.72% 12,204,704
2009-09-28 2009-09-24 2.588 4,802,442 -6,568 0.72% 12,430,792
2009-09-24 2009-09-22 2.649 4,809,010 -6,568 0.72% 12,740,682
2009-09-23 2009-09-21 2.649 4,815,578 +13,136 0.72% 12,758,083
2009-09-21 2009-09-17 2.649 4,802,442 +236,436 0.72% 12,723,282
2009-09-18 2009-09-16 2.649 4,566,006 +45,974 0.68% 12,096,883
2009-09-17 2009-09-15 2.588 4,520,032 -61 0.68% 11,699,793
2009-09-11 2009-09-09 2.604 4,520,093 -31,525 0.68% 11,768,774
2009-09-10 2009-09-08 2.649 4,551,618 -21,016 0.68% 12,058,765
2009-09-09 2009-09-07 2.588 4,572,634 -32,839 0.68% 11,835,950
2009-08-17 2009-08-13 2.604 4,605,473 -33 0.69% 11,991,075
2009-08-13 2009-08-11 2.604 4,605,506 -31,524 0.69% 11,991,161
2009-08-11 2009-08-07 2.512 4,637,030 -13,136 0.69% 11,649,616
2009-08-10 2009-08-06 2.619 4,650,166 -657 0.69% 12,178,244
2009-08-06 2009-08-04 2.680 4,650,823 -118,218 0.69% 12,463,219
2009-08-05 2009-08-03 2.741 4,769,041 +216,734 0.71% 13,070,474
2009-08-04 2009-07-31 2.528 4,552,307 -7,882 0.68% 11,506,080
2009-07-31 2009-07-29 2.360 4,560,189 -18,389 0.68% 10,762,231
2009-07-29 2009-07-27 2.390 4,578,578 -26,271 0.68% 10,945,057
2009-07-23 2009-07-21 2.116 4,604,849 +65,677 0.69% 9,745,810
2009-07-22 2009-07-20 2.086 4,539,172 +32,838 0.68% 9,468,582
2009-07-21 2009-07-17 2.056 4,506,334 +3,941 0.67% 9,262,856
2009-07-20 2009-07-16 2.040 4,502,393 -6,568 0.67% 9,186,201
2009-07-17 2009-07-15 2.056 4,508,961 +18,390 0.67% 9,268,256
2009-07-09 2009-07-07 1.949 4,490,571 +39,406 0.67% 8,751,839
2009-06-30 2009-06-26 2.162 4,451,165 -32,838 0.66% 9,623,871
2009-06-24 2009-06-22 2.071 4,484,003 -26,271 0.67% 9,285,228
2009-06-22 2009-06-18 2.040 4,510,274 -18,390 0.67% 9,202,281
2009-06-18 2009-06-16 2.086 4,528,664 -34,152 0.68% 9,446,663
2009-06-17 2009-06-15 2.162 4,562,816 -39,406 0.68% 9,865,272
2009-06-15 2009-06-11 2.345 4,602,222 -7,881 0.69% 10,791,357
2009-06-12 2009-06-10 2.314 4,610,103 +19,703 0.69% 10,669,449
2009-06-10 2009-06-08 2.284 4,590,400 +13,135 0.69% 10,484,061
2009-06-09 2009-06-05 2.193 4,577,265 -23,643 0.68% 10,035,900
2009-06-08 2009-06-04 2.132 4,600,908 -1,314 0.69% 9,807,523
2009-06-03 2009-06-01 2.315 4,602,222 -19,703 0.69% 10,653,103
2009-06-02 2009-05-29 2.284 4,621,925 +61,626 0.69% 10,556,062
2009-06-01 2009-05-27 2.222 4,560,299 -41,473 0.69% 10,133,818
2009-05-21 2009-05-19 2.068 4,601,772 +12,960 0.70% 9,515,842
2009-05-19 2009-05-15 2.022 4,588,812 +19,441 0.69% 9,276,601
2009-05-13 2009-05-11 2.052 4,569,371 +60,913 0.69% 9,378,327
2009-05-12 2009-05-08 2.130 4,508,458 -16,848 0.68% 9,601,176
2009-05-11 2009-05-07 1.944 4,525,306 -37,585 0.69% 8,799,050
2009-05-06 2009-05-04 1.636 4,562,891 -405 0.69% 7,463,856
2009-04-21 2009-04-17 1.728 4,563,296 +3,888 0.69% 7,887,039
2009-04-14 2009-04-08 1.497 4,559,408 -648 0.69% 6,824,919
2009-04-07 2009-04-03 1.512 4,560,056 +45,361 0.69% 6,896,259
2009-03-30 2009-03-26 1.574 4,514,695 -45,361 0.68% 7,106,339
2009-03-27 2009-03-25 1.466 4,560,056 +19,440 0.69% 6,685,149
2009-03-26 2009-03-24 1.466 4,540,616 -3,888 0.69% 6,656,649
2009-03-25 2009-03-23 1.420 4,544,504 +3,888 0.69% 6,451,959
2009-03-20 2009-03-18 1.343 4,540,616 +9,072 0.69% 6,096,089
2009-03-05 2009-03-03 1.358 4,531,544 -3,240 0.69% 6,153,840
2009-02-25 2009-02-23 1.528 4,534,784 -3,240 0.69% 6,928,020
2009-02-23 2009-02-19 1.589 4,538,024 -6,998 0.69% 7,213,089
2009-01-30 2009-01-23 1.620 4,545,022 -31,105 0.69% 7,364,489
2009-01-23 2009-01-21 1.636 4,576,127 -1,296 0.69% 7,485,507
2009-01-20 2009-01-16 1.713 4,577,423 +1,296 0.69% 7,840,817
2009-01-12 2009-01-08 1.821 4,576,127 -32,400 0.69% 8,332,923
2009-01-09 2009-01-07 1.867 4,608,527 +32,400 0.70% 8,605,276
2009-01-07 2009-01-05 1.914 4,576,127 +32,401 0.69% 8,756,631
2009-01-06 2009-01-02 1.852 4,543,726 +32,400 0.69% 8,414,158
2009-01-05 2008-12-31 1.914 4,511,326 -12,960 0.68% 8,632,631
2009-01-02 2008-12-29 1.790 4,524,286 -25,920 0.68% 8,098,887
2008-12-23 2008-12-19 1.698 4,550,206 -19,441 0.69% 7,723,978
2008-12-19 2008-12-17 1.343 4,569,647 +58,321 0.69% 6,135,066
2008-12-18 2008-12-16 1.281 4,511,326 -5,184 0.68% 5,778,294
2008-12-16 2008-12-12 1.219 4,516,510 -45,361 0.68% 5,506,142
2008-12-15 2008-12-11 1.265 4,561,871 -7,776 0.69% 5,772,636
2008-12-10 2008-12-08 1.127 4,569,647 -9,720 0.69% 5,147,814
2008-11-07 2008-11-05 1.127 4,579,367 -40,834,708 0.69% 5,158,763
2008-10-24 2008-10-22 0.441 45,414,075 +40,872,668 6.88% 20,011,612
2008-10-23 2008-10-21 0.480 4,541,407 -6,272,014 0.69% 2,177,734
2008-10-21 2008-10-17 0.499 10,813,421 +10,185 0.69% 5,395,560
2008-10-20 2008-10-16 0.505 10,803,236 -11,419 0.69% 5,460,484
2008-10-17 2008-10-15 0.538 10,814,655 -4,013 0.69% 5,816,657
2008-10-14 2008-10-10 0.525 10,818,668 -21,604 0.69% 5,678,603
2008-10-10 2008-10-08 0.583 10,840,272 -7,716 0.69% 6,322,159
2008-10-03 2008-09-30 0.734 10,847,988 -172,495 0.69% 7,957,531
2008-09-30 2008-09-26 0.753 11,020,483 -31,354 0.69% 8,294,953
2008-09-29 2008-09-25 0.753 11,051,837 +9,252 0.69% 8,318,552
2008-09-23 2008-09-19 0.778 11,042,585 -47,031 0.69% 8,593,337
2008-09-22 2008-09-18 0.702 11,089,616 +53,616 0.69% 7,781,091
2008-09-18 2008-09-16 0.753 11,036,000 +47,031 0.69% 8,306,632
2008-09-17 2008-09-12 0.797 10,988,969 +62,474 0.69% 8,761,899
2008-09-12 2008-09-10 0.861 10,926,495 +78,386 0.68% 9,409,053
2008-08-21 2008-08-19 0.950 10,848,109 +78,386 0.68% 10,310,307
2008-08-19 2008-08-15 1.008 10,769,723 +75,251 0.67% 10,854,077
2008-08-13 2008-08-11 1.072 10,694,472 -42,329 0.67% 11,460,404
2008-08-12 2008-08-08 1.065 10,736,801 -7,838 0.67% 11,437,277
2008-07-25 2008-07-23 1.161 10,744,639 -70,548 0.67% 12,473,677
2008-07-23 2008-07-21 1.123 10,815,187 -109,740 0.68% 12,141,658
2008-07-21 2008-07-17 1.110 10,924,927 -39,193 0.68% 12,125,484
2008-07-15 2008-07-11 1.116 10,964,120 -31,355 0.69% 12,238,920
2008-07-14 2008-07-10 1.097 10,995,475 -64,590 0.69% 12,063,511
2008-07-11 2008-07-09 1.084 11,060,065 -43,582 0.69% 11,993,278
2008-07-10 2008-07-08 1.040 11,103,647 +100,334 0.69% 11,544,750
2008-07-09 2008-07-07 1.072 11,003,313 -91,555 0.69% 11,791,364
2008-07-08 2008-07-04 1.027 11,094,868 +47,031 0.69% 11,394,081
2008-07-07 2008-07-03 1.033 11,047,837 +340,196 0.69% 11,416,252
2008-07-04 2008-07-02 1.078 10,707,641 +81,835 0.67% 11,542,816
2008-06-30 2008-06-26 1.091 10,625,806 -1,568 0.66% 11,590,156
2008-06-26 2008-06-24 1.065 10,627,374 +47,032 0.67% 11,320,711
2008-06-25 2008-06-23 1.084 10,580,342 +75,877 0.66% 11,473,077
2008-06-19 2008-06-17 1.174 10,504,465 -20,500 0.66% 12,328,863
2008-06-18 2008-06-16 1.180 10,524,965 +62,708 0.66% 12,420,059
2008-06-13 2008-06-11 1.148 10,462,257 +23,516 0.65% 12,012,383
2008-06-12 2008-06-10 1.148 10,438,741 +196,279 0.65% 11,985,383
2008-06-11 2008-06-06 1.199 10,242,462 +109,740 0.64% 12,282,690
2008-06-10 2008-06-05 1.231 10,132,722 +62,709 0.63% 12,474,258
2008-06-04 2008-06-02 1.308 10,070,013 +31,355 0.63% 13,167,859
2008-06-02 2008-05-29 1.295 10,038,658 +84,656 0.63% 12,998,792
2008-05-29 2008-05-27 1.276 9,954,002 -198,089 0.62% 12,699,931
2008-05-20 2008-05-16 1.345 10,152,091 -5,117 0.62% 13,651,093
2008-05-19 2008-05-15 1.351 10,157,208 +1,919 0.62% 13,721,500
2008-05-09 2008-05-07 1.338 10,155,289 -191,870 0.62% 13,591,880
2008-05-07 2008-05-05 1.401 10,347,159 +186,114 0.64% 14,495,814
2008-05-06 2008-05-02 1.376 10,161,045 -191,870 0.62% 13,980,881
2008-05-05 2008-04-30 1.363 10,352,915 +191,870 0.64% 14,115,382
2008-04-30 2008-04-28 1.351 10,161,045 -95,935 0.62% 13,726,683
2008-04-29 2008-04-25 1.363 10,256,980 +95,935 0.63% 13,984,582
2008-04-25 2008-04-23 1.332 10,161,045 +31,978 0.62% 13,536,035
2008-04-21 2008-04-17 1.351 10,129,067 +15,989 0.62% 13,683,484
2008-04-17 2008-04-15 1.357 10,113,078 -15,989 0.62% 13,725,133
2008-04-07 2008-04-02 1.376 10,129,067 -47,967 0.62% 13,936,881
2008-04-03 2008-04-01 1.363 10,177,034 -15,989 0.62% 13,875,582
2008-04-02 2008-03-31 1.357 10,193,023 +15,989 0.63% 13,833,632
2008-03-31 2008-03-27 1.263 10,177,034 -15,989 0.62% 12,857,190
2008-03-28 2008-03-26 1.257 10,193,023 -31,979 0.63% 12,813,641
2008-03-19 2008-03-17 1.188 10,225,002 +82,185 0.63% 12,150,397
2008-03-18 2008-03-14 1.245 10,142,817 +39,653 0.62% 12,623,656
2008-03-17 2008-03-13 1.263 10,103,164 +63,957 0.62% 12,763,866
2008-03-11 2008-03-07 1.320 10,039,207 -118,320 0.62% 13,248,153
2008-03-05 2008-03-03 1.370 10,157,527 -7,995 0.62% 13,912,513
2008-02-29 2008-02-27 1.413 10,165,522 +47,967 0.62% 14,368,506
2008-02-28 2008-02-26 1.382 10,117,555 -87,940 0.62% 13,984,319
2008-02-27 2008-02-25 1.382 10,205,495 -41,572 0.63% 14,105,868
2008-02-26 2008-02-22 1.413 10,247,067 +33,577 0.63% 14,483,766
2008-02-25 2008-02-21 1.463 10,213,490 +140,129 0.63% 14,947,326
2008-02-22 2008-02-20 1.376 10,073,361 +166,287 0.62% 13,860,234
2008-02-21 2008-02-19 1.376 9,907,074 +31,979 0.61% 13,631,435
2008-02-18 2008-02-14 1.351 9,875,095 +127,913 0.61% 13,340,390
2008-02-15 2008-02-13 1.351 9,747,182 +31,979 0.60% 13,167,590
2008-02-14 2008-02-12 1.351 9,715,203 +15,989 0.60% 13,124,389
2008-02-13 2008-02-11 1.345 9,699,214 -31,978 0.60% 13,042,129
2008-02-12 2008-02-06 1.345 9,731,192 +89,539 0.60% 13,085,128
2008-02-05 2008-02-01 1.363 9,641,653 -23,984 0.59% 13,145,632
2008-02-04 2008-01-31 1.351 9,665,637 +7,995 0.59% 13,057,430
2008-01-25 2008-01-23 1.376 9,657,642 +31,978 0.59% 13,288,234
2008-01-24 2008-01-22 1.295 9,625,664 +63,957 0.59% 12,461,621
2008-01-23 2008-01-21 1.457 9,561,707 +31,978 0.59% 13,933,648
2008-01-21 2008-01-17 1.507 9,529,729 +23,984 0.59% 14,363,857
2008-01-18 2008-01-16 1.501 9,505,745 -191,870 0.58% 14,268,256
2008-01-15 2008-01-11 1.626 9,697,615 +15,989 0.60% 15,769,276
2008-01-14 2008-01-10 1.657 9,681,626 -9,593 0.59% 16,046,032
2008-01-10 2008-01-08 1.626 9,691,219 +150,298 0.59% 15,758,876
2008-01-09 2008-01-07 1.720 9,540,921 -484,473 0.59% 16,409,542
2008-01-08 2008-01-04 1.689 10,025,394 -69,553 0.62% 16,929,288
2008-01-07 2008-01-03 1.564 10,094,947 +47,968 0.62% 15,784,017
2008-01-04 2008-01-02 1.595 10,046,979 -47,968 0.62% 16,023,196
2008-01-03 2007-12-31 1.626 10,094,947 -36,775 0.62% 16,415,377
2007-12-28 2007-12-24 1.595 10,131,722 -193,469 0.62% 16,158,347
2007-12-20 2007-12-18 1.345 10,325,191 +153,816 0.63% 13,883,854
2007-12-19 2007-12-17 1.395 10,171,375 +78,056 0.62% 14,185,936
2007-12-18 2007-12-14 1.401 10,093,319 -31,978 0.62% 14,140,198
2007-12-17 2007-12-13 1.407 10,125,297 -111,925 0.62% 14,248,324
2007-12-14 2007-12-12 1.420 10,237,222 -36,369 0.63% 14,533,876
2007-12-13 2007-12-11 1.432 10,273,591 +126,315 0.63% 14,714,016
2007-12-12 2007-12-10 1.388 10,147,276 +83,463 0.62% 14,088,862
2007-12-11 2007-12-07 1.407 10,063,813 +220,651 0.62% 14,161,803
2007-12-10 2007-12-06 1.376 9,843,162 +19,187 0.60% 13,543,496
2007-12-07 2007-12-05 1.407 9,823,975 +223,849 0.60% 13,824,303
2007-12-06 2007-12-04 1.432 9,600,126 -26,862 0.59% 13,749,468
2007-12-05 2007-12-03 1.401 9,626,988 -21,106 0.59% 13,486,893
2007-12-04 2007-11-30 1.351 9,648,094 -11,192 0.59% 13,033,731
2007-11-30 2007-11-28 1.276 9,659,286 +50,526 0.59% 12,323,914
2007-11-29 2007-11-27 1.263 9,608,760 +55,962 0.59% 12,139,259
2007-11-28 2007-11-26 1.326 9,552,798 +36,775 0.59% 12,666,013
2007-11-27 2007-11-23 1.307 9,516,023 +341,529 0.58% 12,438,707
2007-11-26 2007-11-22 1.295 9,174,494 +47,968 0.56% 11,877,525
2007-11-21 2007-11-19 1.451 9,126,526 +36,775 0.56% 13,242,408
2007-11-20 2007-11-16 1.470 9,089,751 +41,851 0.56% 13,359,596
2007-11-16 2007-11-14 1.532 9,047,900 -7,355 0.56% 13,863,962
2007-11-15 2007-11-13 1.495 9,055,255 -15,989 0.56% 13,535,430
2007-11-14 2007-11-12 1.451 9,071,244 +7,994 0.56% 13,162,195
2007-11-13 2007-11-09 1.501 9,063,250 +1,996,649 0.56% 13,604,064
2007-11-12 2007-11-08 1.520 7,066,601 +103,930 0.59% 10,739,655
2007-11-08 2007-11-06 1.532 6,962,671 +11,192 0.58% 10,668,797
2007-11-07 2007-11-05 1.551 6,951,479 -51,165 0.58% 10,782,076
2007-11-06 2007-11-02 1.564 7,002,644 +59,160 0.58% 10,949,027
2007-11-02 2007-10-31 1.626 6,943,484 +84,743 0.58% 11,290,788
2007-11-01 2007-10-30 1.657 6,858,741 +71,951 0.57% 11,367,468
2007-10-31 2007-10-29 1.720 6,786,790 +247,832 0.56% 11,672,680
2007-10-30 2007-10-26 1.657 6,538,958 +60,120 0.54% 10,837,470
2007-10-29 2007-10-25 1.657 6,478,838 +57,561 0.54% 10,737,829
2007-10-26 2007-10-24 1.657 6,421,277 -60,759 0.53% 10,642,429
2007-10-24 2007-10-22 1.657 6,482,036 +20,786 0.54% 10,743,129
2007-10-18 2007-10-16 1.782 6,461,250 -31,979 0.54% 11,516,881
2007-10-17 2007-10-15 1.720 6,493,229 -4,796 0.54% 11,167,781
2007-10-16 2007-10-12 1.720 6,498,025 +18,867 0.54% 11,176,030
2007-10-15 2007-10-11 1.703 6,479,158 +32,298 0.54% 11,037,022
2007-10-12 2007-10-10 1.676 6,446,860 -677,073 0.53% 10,801,971
2007-10-11 2007-10-09 1.676 7,123,933 -17,904 0.53% 11,936,433
2007-10-09 2007-10-05 1.676 7,141,837 -166,962 0.53% 11,966,432
2007-10-08 2007-10-04 1.620 7,308,799 -56,936 0.54% 11,837,978
2007-10-04 2007-10-02 1.592 7,365,735 -30,438 0.55% 11,724,503
2007-09-18 2007-09-14 1.805 7,396,173 +50,133 0.55% 13,350,942
2007-09-17 2007-09-13 1.833 7,346,040 -143,538 0.54% 13,464,453
2007-09-12 2007-09-10 1.777 7,489,578 +27,007 0.55% 13,311,556
2007-09-10 2007-09-06 1.777 7,462,571 +21,605 0.55% 13,263,555
2007-09-07 2007-09-05 1.750 7,440,966 +36,009 0.55% 13,018,513
2007-09-05 2007-09-03 1.750 7,404,957 +19,805 0.55% 12,955,512
2007-09-04 2007-08-31 1.777 7,385,152 +9,002 0.54% 13,125,955
2007-09-03 2007-08-30 1.777 7,376,150 -36,009 0.54% 13,109,955
2007-08-30 2007-08-28 1.805 7,412,159 +239,459 0.55% 13,379,799
2007-08-28 2007-08-24 1.833 7,172,700 +19,805 0.53% 13,146,741
2007-08-27 2007-08-23 1.833 7,152,895 -28,808 0.53% 13,110,440
2007-08-24 2007-08-22 1.750 7,181,703 +27,907 0.53% 12,564,913
2007-08-23 2007-08-21 1.694 7,153,796 +10,803 0.53% 12,118,752
2007-08-20 2007-08-16 1.694 7,142,993 -18,004 0.53% 12,100,451
2007-08-14 2007-08-10 1.750 7,160,997 +43,210 0.53% 12,528,686
2007-08-13 2007-08-09 1.833 7,117,787 -180,044 0.52% 13,046,091
2007-08-10 2007-08-08 1.805 7,297,831 -3,961 0.54% 13,173,424
2007-08-09 2007-08-07 1.722 7,301,792 -25,206 0.54% 12,572,239
2007-08-08 2007-08-06 1.777 7,326,998 +18,004 0.54% 13,022,595
2007-08-06 2007-08-02 1.833 7,308,994 +32,408 0.54% 13,396,552
2007-08-03 2007-08-01 1.888 7,276,586 +102,625 0.54% 13,741,308
2007-08-02 2007-07-31 1.944 7,173,961 -36,008 0.53% 13,945,964
2007-08-01 2007-07-30 1.944 7,209,969 +36,008 0.53% 14,015,963
2007-07-31 2007-07-27 1.916 7,173,961 -87,501 0.53% 13,746,736
2007-07-30 2007-07-26 2.000 7,261,462 +77,419 0.56% 14,519,380
2007-07-27 2007-07-25 1.972 7,184,043 +90,022 0.55% 14,165,071
2007-07-26 2007-07-24 2.000 7,094,021 +63,015 0.55% 14,184,579
2007-07-24 2007-07-20 2.083 7,031,006 -17,123 0.54% 14,644,354
2007-07-20 2007-07-18 2.111 7,048,129 +36,008 0.54% 14,875,752
2007-07-19 2007-07-17 2.138 7,012,121 -194,447 0.54% 14,994,487
2007-07-16 2007-07-12 2.055 7,206,568 -9,002 0.56% 14,809,886
2007-07-13 2007-07-11 2.083 7,215,570 -9,002 0.56% 15,028,769
2007-07-11 2007-07-09 2.138 7,224,572 -16,654 0.56% 15,448,786
2007-07-10 2007-07-06 2.055 7,241,226 +122,429 0.56% 14,881,110
2007-07-06 2007-07-04 2.027 7,118,797 +33,489 0.55% 14,431,815
2007-07-04 2007-06-29 2.027 7,085,308 +36,008 0.55% 14,363,924
2007-06-28 2007-06-26 2.083 7,049,300 +36,009 0.54% 14,682,458
2007-06-27 2007-06-25 2.111 7,013,291 +185,445 0.54% 14,802,223
2007-06-26 2007-06-22 2.138 6,827,846 0.53% 14,600,440

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