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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 497,200 +0 0.03% 33,810
2025-10-13 2025-10-09 0.072 497,200 +0 0.03% 35,798
2025-10-10 2025-10-08 0.072 497,200 +0 0.03% 35,798
2025-10-09 2025-10-06 0.067 497,200 +0 0.03% 33,312
2025-10-08 2025-10-03 0.064 497,200 +0 0.03% 31,821
2025-10-06 2025-10-02 0.074 497,200 +0 0.03% 36,793
2025-10-03 2025-09-30 0.078 497,200 +0 0.04% 38,782
2025-10-02 2025-09-29 0.077 497,200 +0 0.04% 38,284
2025-09-30 2025-09-26 0.080 497,200 +0 0.04% 39,776
2025-09-29 2025-09-25 0.080 497,200 +0 0.04% 39,776
2025-09-26 2025-09-24 0.080 497,200 +0 0.04% 39,776
2025-09-25 2025-09-23 0.078 497,200 +0 0.04% 38,782
2025-09-24 2025-09-22 0.077 497,200 +0 0.04% 38,284
2025-09-23 2025-09-19 0.078 497,200 +0 0.04% 38,782
2025-09-22 2025-09-18 0.079 497,200 +0 0.04% 39,279
2025-09-19 2025-09-17 0.078 497,200 +0 0.04% 38,782
2025-09-18 2025-09-16 0.085 497,200 +0 0.04% 42,262
2025-09-17 2025-09-15 0.090 497,200 +0 0.04% 44,748
2025-09-16 2025-09-12 0.093 497,200 +360,000 0.04% 46,240
2025-08-20 2025-08-18 0.122 137,200 +60,000 0.03% 16,738
2025-08-14 2025-08-12 0.134 77,200 +15,405 0.02% 10,320
2025-01-27 2025-01-23 0.214 61,795 +48,027 0.02% 13,201
2025-01-03 2024-12-31 0.215 13,768 -800 0.01% 2,958
2024-10-03 2024-09-30 0.160 14,568 -8,169 0.01% 2,332
2024-08-20 2024-08-16 0.176 22,737 -9,619 0.01% 4,004
2021-09-14 2021-09-10 2.722 32,356 -18,115 0.01% 88,059
2021-06-01 2021-05-28 4.242 50,471 +4,997 0.02% 214,120
2021-05-20 2021-05-17 3.970 45,474 +13,118 0.02% 180,544
2021-05-10 2021-05-06 4.483 32,356 -1,999 0.02% 145,038
2021-05-07 2021-05-05 4.643 34,355 -1,874 0.02% 159,499
2020-09-11 2020-09-09 3.042 36,229 -9,994 0.02% 110,199
2020-05-07 2020-05-05 1.825 46,223 -750 0.02% 84,359
2020-04-29 2020-04-27 1.841 46,973 -244,860 0.02% 86,480
2020-03-19 2020-03-17 1.809 291,833 -62,464 0.14% 527,937
2020-02-03 2020-01-30 1.985 354,297 +62,464 0.17% 703,328
2019-07-25 2019-07-23 2.642 291,833 -824 0.14% 770,881
2019-06-11 2019-06-06 2.930 292,657 -63 0.14% 857,391
2019-04-03 2019-04-01 3.282 292,720 -2,748 0.14% 960,672
2019-03-01 2019-02-27 3.314 295,468 -2,749 0.14% 979,151
2019-02-13 2019-02-11 3.410 298,217 -6,246 0.14% 1,016,906
2018-09-21 2018-09-19 3.682 304,463 -3,298 0.14% 1,121,066
2018-08-31 2018-08-29 4.242 307,761 -4,872 0.14% 1,305,655
2018-07-04 2018-06-29 6.083 312,633 -4,872 0.15% 1,901,899
2018-06-11 2018-06-07 6.083 317,505 -12,743 0.15% 1,931,537
2018-06-08 2018-06-06 6.083 330,248 -99,193 0.15% 2,009,059
2018-06-07 2018-06-05 6.083 429,441 -118,557 0.20% 2,612,498
2018-06-06 2018-06-04 6.003 547,998 -374,785 0.26% 3,289,873
2018-06-05 2018-06-01 6.164 922,783 -124,929 0.43% 5,687,603
2018-06-04 2018-05-31 6.083 1,047,712 -36,854 0.49% 6,373,742
2018-05-11 2018-05-09 6.003 1,084,566 -131,174 0.51% 6,511,127
2018-04-23 2018-04-19 4.723 1,215,740 +6,246 0.57% 5,741,583
2018-04-11 2018-04-09 3.650 1,209,494 -9,370 0.57% 4,414,764
2018-03-16 2018-03-14 3.842 1,218,864 +256,104 0.57% 4,683,121
2018-03-05 2018-03-01 4.002 962,760 -19,864 0.45% 3,853,248
2018-03-02 2018-02-28 4.002 982,624 -38,853 0.46% 3,932,750
2018-02-28 2018-02-26 4.002 1,021,477 -1,374 0.48% 4,088,251
2018-01-31 2018-01-29 4.162 1,022,851 -137 0.48% 4,257,500
2018-01-03 2017-12-29 4.322 1,022,988 +37,478 0.48% 4,421,842
2017-12-20 2017-12-18 4.322 985,510 +162,407 0.46% 4,259,844
2017-10-24 2017-10-20 5.043 823,103 -9,994 0.39% 4,150,818
2017-10-10 2017-10-06 5.283 833,097 +9,369 0.39% 4,401,274
2017-08-03 2017-08-01 5.923 823,728 +625 0.39% 4,879,266
2017-08-02 2017-07-31 6.003 823,103 +1,874 0.39% 4,941,450
2017-06-30 2017-06-28 6.244 821,229 -24,986 0.39% 5,127,407
2017-06-27 2017-06-23 6.164 846,215 +124,929 0.40% 5,215,673
2017-06-22 2017-06-20 6.164 721,286 +124,928 0.34% 4,445,669
2017-06-21 2017-06-19 6.324 596,358 +437,249 0.28% 3,771,144
2017-05-29 2017-05-25 6.644 159,109 -2,124 0.07% 1,057,090
2017-05-25 2017-05-23 6.404 161,233 -499 0.08% 1,032,483
2017-05-24 2017-05-22 6.484 161,732 -9,870 0.08% 1,048,624
2017-04-20 2017-04-18 6.244 171,602 -5,372 0.08% 1,071,410
2016-12-15 2016-12-13 5.523 176,974 -3,435 0.08% 977,457
2016-11-21 2016-11-17 5.603 180,409 +10,307 0.08% 1,010,870
2016-09-23 2016-09-21 5.763 170,102 -275 0.08% 980,349
2016-09-08 2016-09-06 5.907 170,377 -468 0.08% 1,006,445
2016-07-12 2016-07-08 5.508 170,845 -9,646 0.08% 941,020
2016-07-06 2016-07-04 5.508 180,491 -6,264 0.08% 994,150
2016-06-16 2016-06-14 5.907 186,755 +6,264 0.09% 1,103,193
2016-06-15 2016-06-13 5.907 180,491 +12,527 0.08% 1,066,190
2016-05-26 2016-05-24 4.934 167,964 -535 0.08% 828,656
2016-03-23 2016-03-21 6.445 168,499 -12,567 0.08% 1,086,048
2016-03-18 2016-03-16 7.002 181,066 +12,567 0.08% 1,267,903
2016-03-17 2016-03-15 7.162 168,499 +6,283 0.08% 1,206,720
2016-02-11 2016-02-04 5.650 162,216 -3,141 0.08% 916,471
2016-01-05 2015-12-31 7.639 165,357 -3,268 0.08% 1,263,166
2015-12-30 2015-12-28 6.843 168,625 -43,984 0.08% 1,153,950
2015-12-21 2015-12-17 7.480 212,609 +12,567 0.10% 1,590,289
2015-12-16 2015-12-14 7.639 200,042 +3,267 0.09% 1,528,125
2015-12-14 2015-12-10 7.639 196,775 -15,709 0.09% 1,503,169
2015-12-11 2015-12-09 6.923 212,484 +15,709 0.10% 1,470,998
2015-12-10 2015-12-08 6.605 196,775 -37,701 0.09% 1,299,615
2015-10-08 2015-10-06 5.411 234,476 +9,425 0.11% 1,268,744
2015-09-29 2015-09-24 5.172 225,051 +16,337 0.10% 1,164,021
2015-09-10 2015-09-08 4.918 208,714 -654 0.10% 1,026,480
2015-08-06 2015-08-04 7.139 209,368 -1,954 0.10% 1,494,721
2015-07-08 2015-07-06 8.408 211,322 +3,152 0.10% 1,776,879
2015-07-07 2015-07-03 9.043 208,170 -12,607 0.10% 1,882,479
2015-06-23 2015-06-19 9.519 220,777 +18,910 0.10% 2,101,563
2015-06-03 2015-06-01 10.788 201,867 -1,891 0.09% 2,177,767
2015-06-02 2015-05-29 10.788 203,758 +6,303 0.09% 2,198,168
2015-05-28 2015-05-26 10.614 197,455 +303 0.09% 2,095,712
2015-05-27 2015-05-22 10.614 197,152 -14,302 0.09% 2,092,496
2015-05-07 2015-05-05 10.306 211,454 -19,503 0.10% 2,179,240
2015-05-04 2015-04-29 10.767 230,957 +6,501 0.10% 2,486,815
2015-04-29 2015-04-27 11.383 224,456 -651 0.10% 2,554,919
2015-04-17 2015-04-15 10.460 225,107 +6,502 0.10% 2,354,573
2015-04-15 2015-04-13 9.998 218,605 +1,950 0.10% 2,185,686
2015-04-13 2015-04-09 10.306 216,655 -260 0.10% 2,232,841
2015-04-08 2015-04-01 9.845 216,915 +6,891 0.10% 2,135,423
2015-04-02 2015-03-31 9.845 210,024 -2,210 0.09% 2,067,584
2015-04-01 2015-03-30 9.691 212,234 -52,009 0.10% 2,056,695
2015-03-30 2015-03-26 9.845 264,243 +1,560 0.12% 2,601,344
2015-03-25 2015-03-23 9.691 262,683 +19,113 0.12% 2,545,580
2015-03-18 2015-03-16 9.229 243,570 +3,901 0.11% 2,247,964
2015-03-11 2015-03-09 9.998 239,669 -2,431 0.11% 2,396,291
2015-03-10 2015-03-06 9.998 242,100 -13,003 0.11% 2,420,597
2015-03-05 2015-03-03 10.767 255,103 +6,502 0.11% 2,746,805
2015-03-04 2015-03-02 11.229 248,601 -13,003 0.11% 2,791,515
2015-03-02 2015-02-26 11.537 261,604 +13,003 0.12% 3,018,005
2015-02-09 2015-02-05 11.690 248,601 +6,501 0.11% 2,906,235
2015-01-09 2015-01-07 12.921 242,100 +2,210 0.11% 3,128,156
2015-01-02 2014-12-29 12.306 239,890 -1,300 0.11% 2,952,000
2014-12-18 2014-12-16 12.767 241,190 -54,999 0.11% 3,079,298
2014-12-15 2014-12-11 13.844 296,189 +780 0.13% 4,100,395
2014-12-05 2014-12-03 14.305 295,409 +13,002 0.13% 4,225,917
2014-12-04 2014-12-02 14.305 282,407 +19,503 0.13% 4,039,919
2014-11-27 2014-11-25 14.459 262,904 +6,501 0.12% 3,801,363
2014-11-07 2014-11-05 14.767 256,403 +1,300 0.12% 3,786,244
2014-11-04 2014-10-31 15.074 255,103 +7,672 0.12% 3,845,527
2014-09-04 2014-09-02 18.461 247,431 -4,090 0.11% 4,567,815
2014-09-03 2014-09-01 18.310 251,521 +1,322 0.11% 4,605,260
2014-08-25 2014-08-21 19.672 250,199 -5,419 0.11% 4,921,794
2014-08-21 2014-08-19 19.066 255,618 -23,989 0.11% 4,873,674
2014-08-15 2014-08-13 18.915 279,607 +48,110 0.12% 5,288,745
2014-07-30 2014-07-28 18.310 231,497 -11,631 0.10% 4,238,628
2014-07-11 2014-07-09 18.007 243,128 -2,115 0.11% 4,378,007
2014-07-03 2014-06-30 18.310 245,243 +1,057 0.11% 4,490,312
2014-07-02 2014-06-27 18.915 244,186 +1,058 0.11% 4,618,759
2014-06-24 2014-06-20 18.310 243,128 -1,322 0.11% 4,451,587
2014-06-18 2014-06-16 18.310 244,450 +1,322 0.11% 4,475,793
2014-06-12 2014-06-10 18.310 243,128 +21,610 0.11% 4,451,587
2014-05-30 2014-05-28 17.402 221,518 +5,419 0.11% 3,854,796
2014-05-28 2014-05-26 17.623 216,099 -28,825 0.11% 3,808,405
2014-05-21 2014-05-19 16.555 244,924 +2,996 0.11% 4,054,801
2014-05-19 2014-05-15 16.288 241,928 +2,547 0.10% 3,940,601
2014-05-12 2014-05-08 15.888 239,381 +7,490 0.10% 3,803,235
2014-05-08 2014-05-05 17.356 231,891 +2,996 0.10% 4,024,795
2014-04-10 2014-04-08 16.822 228,895 +2,996 0.10% 3,850,555
2014-03-31 2014-03-27 18.424 225,899 +1,498 0.10% 4,162,075
2014-03-24 2014-03-20 19.226 224,401 -1,498 0.10% 4,314,235
2014-03-20 2014-03-18 20.027 225,899 +1,498 0.10% 4,523,994
2014-03-10 2014-03-06 19.493 224,401 -1,798 0.10% 4,374,154
2014-03-05 2014-03-03 20.160 226,199 +1,498 0.10% 4,560,202
2014-02-20 2014-02-18 20.027 224,701 -14,830 0.10% 4,500,002
2014-02-14 2014-02-12 20.027 239,531 +14,830 0.10% 4,796,997
2014-01-22 2014-01-20 19.493 224,701 -2,247 0.10% 4,380,002
2014-01-21 2014-01-17 20.961 226,948 +2,247 0.10% 4,757,102
2014-01-16 2014-01-14 21.896 224,701 -7,640 0.10% 4,920,003
2014-01-14 2014-01-10 22.163 232,341 -5,992 0.10% 5,149,326
2013-12-12 2013-12-10 23.364 238,333 +1,798 0.11% 5,568,506
2013-12-06 2013-12-04 24.566 236,535 +7,640 0.11% 5,810,717
2013-12-04 2013-12-02 23.631 228,895 -2,247 0.10% 5,409,113
2013-11-21 2013-11-19 22.964 231,142 -88,982 0.10% 5,307,913
2013-11-13 2013-11-11 23.231 320,124 -7,490 0.14% 7,436,763
2013-11-08 2013-11-06 22.430 327,614 +300 0.15% 7,348,322
2013-10-29 2013-10-25 21.495 327,314 +5,992 0.15% 7,035,694
2013-10-16 2013-10-11 21.362 321,322 -749 0.14% 6,863,994
2013-10-08 2013-10-04 23.631 322,071 -1,498 0.14% 7,610,994
2013-09-26 2013-09-24 22.697 323,569 +1,498 0.14% 7,343,994
2013-09-24 2013-09-19 22.697 322,071 -2,996 0.14% 7,309,994
2013-09-23 2013-09-18 22.029 325,067 -10,037 0.15% 7,160,994
2013-09-16 2013-09-12 21.228 335,104 -2,247 0.15% 7,113,662
2013-09-11 2013-09-09 21.095 337,351 -8,688 0.15% 7,116,321
2013-09-09 2013-09-05 21.629 346,039 -8,988 0.15% 7,484,392
2013-09-06 2013-09-04 21.362 355,027 -207,324 0.16% 7,583,991
2013-09-05 2013-09-03 21.175 562,351 +95,722 0.25% 11,907,679
2013-09-04 2013-09-02 20.783 466,629 +103,991 0.21% 9,697,806
2013-09-03 2013-08-30 20.521 362,638 +3,672 0.16% 7,441,793
2013-08-27 2013-08-23 19.606 358,966 +765 0.16% 7,037,999
2013-08-23 2013-08-21 19.476 358,201 -9,946 0.16% 6,976,180
2013-08-16 2013-08-13 19.998 368,147 -3,060 0.16% 7,362,365
2013-08-08 2013-08-06 18.430 371,207 -7,651 0.16% 6,841,320
2013-08-06 2013-08-02 18.561 378,858 +7,651 0.17% 7,031,848
2013-07-04 2013-07-02 18.953 371,207 +90,889 0.16% 7,035,400
2013-06-27 2013-06-25 16.992 280,318 -765 0.12% 4,763,202
2013-06-26 2013-06-24 16.731 281,083 -4,590 0.12% 4,702,721
2013-06-24 2013-06-20 16.339 285,673 -2,295 0.12% 4,667,495
2013-06-19 2013-06-17 16.731 287,968 +2,295 0.13% 4,817,912
2013-06-17 2013-06-13 15.424 285,673 -15,302 0.12% 4,406,115
2013-05-21 2013-05-16 16.636 300,975 -8,817 0.13% 5,006,870
2013-04-30 2013-04-26 15.620 309,792 +1,575 0.13% 4,838,825
2013-04-25 2013-04-23 15.747 308,217 -3,150 0.13% 4,853,365
2013-04-08 2013-04-03 16.382 311,367 -3,149 0.13% 5,100,667
2013-03-28 2013-03-26 15.239 314,516 -788 0.13% 4,792,793
2013-03-27 2013-03-25 15.112 315,304 +3,150 0.13% 4,764,761
2013-03-18 2013-03-14 14.604 312,154 -7,875 0.13% 4,558,599
2013-03-06 2013-03-04 13.588 320,029 -1,575 0.14% 4,348,483
2013-03-01 2013-02-27 13.207 321,604 -4,725 0.14% 4,247,363
2013-02-27 2013-02-25 13.334 326,329 +1,575 0.14% 4,351,206
2013-02-25 2013-02-21 12.699 324,754 -3,937 0.14% 4,124,005
2013-02-18 2013-02-14 12.191 328,691 -39,374 0.14% 4,007,040
2013-01-29 2013-01-25 13.334 368,065 -1,417 0.16% 4,907,705
2013-01-25 2013-01-23 13.588 369,482 -7,875 0.16% 5,020,439
2013-01-21 2013-01-17 13.588 377,357 +1,418 0.16% 5,127,443
2013-01-15 2013-01-11 14.223 375,939 -7,088 0.16% 5,346,875
2013-01-04 2013-01-02 12.445 383,027 -787 0.16% 4,766,725
2012-12-18 2012-12-14 12.699 383,814 +3,937 0.16% 4,873,999
2012-12-17 2012-12-13 12.699 379,877 -35,436 0.16% 4,824,004
2012-12-14 2012-12-12 12.826 415,313 -27,561 0.18% 5,326,740
2012-12-11 2012-12-07 12.699 442,874 +62,997 0.19% 5,623,994
2012-11-29 2012-11-27 12.572 379,877 +3,938 0.16% 4,775,764
2012-11-05 2012-11-01 12.953 375,939 -2,363 0.16% 4,869,476
2012-11-01 2012-10-30 12.572 378,302 -23,624 0.16% 4,755,963
2012-10-31 2012-10-29 12.572 401,926 -2,362 0.17% 5,052,961
2012-10-26 2012-10-24 12.445 404,288 -3,938 0.17% 5,031,316
2012-10-12 2012-10-10 12.445 408,226 -787 0.17% 5,080,324
2012-10-05 2012-10-03 12.826 409,013 -4,725 0.17% 5,245,938
2012-10-04 2012-09-28 13.207 413,738 +1,575 0.18% 5,464,160
2012-09-24 2012-09-20 12.953 412,163 -5,512 0.17% 5,338,679
2012-09-18 2012-09-14 13.080 417,675 -1,103 0.18% 5,463,115
2012-09-12 2012-09-10 12.699 418,778 -7,875 0.18% 5,318,002
2012-09-10 2012-09-06 12.537 426,653 -9,842 0.18% 5,348,793
2012-08-31 2012-08-29 12.909 436,495 +12,084 0.18% 5,634,719
2012-08-29 2012-08-27 13.033 424,411 +4,834 0.18% 5,531,406
2012-08-28 2012-08-24 12.288 419,577 +4,029 0.17% 5,155,924
2012-08-27 2012-08-23 12.413 415,548 -4,029 0.17% 5,157,994
2012-08-24 2012-08-22 11.792 419,577 +1,128 0.17% 4,947,604
2012-08-21 2012-08-17 11.916 418,449 -16,435 0.17% 4,986,242
2012-08-17 2012-08-15 11.047 434,884 -6,445 0.18% 4,804,222
2012-08-16 2012-08-14 10.551 441,329 +6,445 0.18% 4,656,301
2012-08-15 2012-08-13 11.420 434,884 +1,128 0.18% 4,966,162
2012-07-26 2012-07-24 13.902 433,756 -12,085 0.18% 6,030,081
2012-07-13 2012-07-11 14.523 445,841 +2,901 0.18% 6,474,787
2012-07-04 2012-06-29 13.902 442,940 +2,417 0.18% 6,157,757
2012-06-19 2012-06-15 14.150 440,523 -8,057 0.18% 6,233,516
2012-06-08 2012-06-06 12.413 448,580 -63,162 0.19% 5,568,004
2012-05-28 2012-05-24 13.132 511,742 -8,056 0.21% 6,720,419
2012-05-25 2012-05-23 13.012 519,798 -15,722 0.22% 6,763,588
2012-04-20 2012-04-18 13.614 535,520 +1,660 0.22% 7,290,762
2012-04-05 2012-04-02 14.096 533,860 +2,490 0.21% 7,525,442
2012-04-02 2012-03-29 13.976 531,370 -10,790 0.21% 7,426,323
2012-03-28 2012-03-26 15.542 542,160 +4,482 0.22% 8,426,282
2012-03-22 2012-03-20 15.783 537,678 +12,450 0.22% 8,486,182
2012-03-16 2012-03-14 15.904 525,228 +1,660 0.21% 8,352,964
2012-03-13 2012-03-09 15.904 523,568 -2,988 0.21% 8,326,564
2012-03-08 2012-03-06 15.783 526,556 -8,300 0.21% 8,310,644
2012-03-07 2012-03-05 15.783 534,856 -30,710 0.21% 8,441,643
2012-03-05 2012-03-01 16.385 565,566 -2,490 0.23% 9,267,039
2012-03-01 2012-02-28 16.144 568,056 -4,980 0.23% 9,170,959
2012-02-17 2012-02-15 15.783 573,036 -3,486 0.23% 9,044,238
2012-02-16 2012-02-14 15.181 576,522 -8,300 0.23% 8,751,958
2012-02-10 2012-02-08 15.422 584,822 -31,540 0.23% 9,018,877
2012-02-09 2012-02-07 15.181 616,362 -8,300 0.25% 9,356,754
2012-02-08 2012-02-06 15.301 624,662 -8,301 0.25% 9,558,013
2012-02-07 2012-02-03 15.422 632,963 -3,818 0.25% 9,761,287
2012-02-06 2012-02-02 15.542 636,781 +1,660 0.26% 9,896,887
2012-01-20 2012-01-18 15.904 635,121 -1,660 0.25% 10,100,647
2011-12-15 2011-12-13 14.217 636,781 +4,150 0.26% 9,052,966
2011-12-08 2011-12-06 14.337 632,631 -4,150 0.25% 9,070,187
2011-11-22 2011-11-18 14.699 636,781 +26,561 0.26% 9,359,846
2011-11-18 2011-11-16 14.699 610,220 -7,138 0.24% 8,969,434
2011-11-17 2011-11-15 15.060 617,358 -3,154 0.25% 9,297,494
2011-11-16 2011-11-14 15.181 620,512 +52,290 0.25% 9,419,753
2011-11-14 2011-11-10 14.578 568,222 +4,150 0.23% 8,283,659
2011-11-11 2011-11-09 15.181 564,072 -10,790 0.23% 8,562,959
2011-11-09 2011-11-07 15.060 574,862 -4,980 0.23% 8,657,498
2011-11-01 2011-10-28 15.181 579,842 +4,980 0.23% 8,802,358
2011-10-31 2011-10-27 15.301 574,862 +6,640 0.23% 8,796,018
2011-10-26 2011-10-24 14.819 568,222 -8,300 0.23% 8,420,579
2011-10-18 2011-10-14 14.819 576,522 -1,660 0.24% 8,543,578
2011-10-12 2011-10-10 14.096 578,182 -1,660 0.24% 8,150,218
2011-10-07 2011-10-04 12.891 579,842 -8,300 0.24% 7,475,018
2011-10-06 2011-10-03 12.891 588,142 -10,790 0.24% 7,582,017
2011-09-28 2011-09-26 12.530 598,932 +8,134 0.25% 7,504,636
2011-09-27 2011-09-23 13.735 590,798 +5,810 0.24% 8,114,517
2011-09-23 2011-09-21 15.181 584,988 -33,200 0.24% 8,880,477
2011-09-22 2011-09-20 15.422 618,188 +16,600 0.25% 9,533,433
2011-09-21 2011-09-19 15.542 601,588 -1,660 0.25% 9,349,915
2011-09-19 2011-09-15 15.904 603,248 -2,324 0.25% 9,593,755
2011-09-16 2011-09-14 15.422 605,572 +1,660 0.25% 9,338,875
2011-09-15 2011-09-12 15.663 603,912 -21,580 0.25% 9,458,795
2011-09-14 2011-09-09 16.385 625,492 +4,980 0.26% 10,248,952
2011-09-09 2011-09-07 16.265 620,512 -830 0.25% 10,092,593
2011-09-08 2011-09-06 16.144 621,342 -26,561 0.25% 10,031,233
2011-09-07 2011-09-05 16.385 647,903 -24,900 0.27% 10,616,166
2011-09-06 2011-09-02 16.626 672,803 -2,324 0.28% 11,186,283
2011-09-02 2011-08-31 17.229 675,127 +38,512 0.28% 11,631,623
2011-08-31 2011-08-29 16.795 636,615 -40,280 0.26% 10,691,987
2011-08-29 2011-08-25 15.855 676,895 +5,960 0.27% 10,732,493
2011-08-25 2011-08-23 15.973 670,935 +23,840 0.27% 10,716,794
2011-08-24 2011-08-22 15.268 647,095 +2,895 0.26% 9,880,000
2011-08-23 2011-08-19 16.325 644,200 +7,663 0.26% 10,516,738
2011-08-22 2011-08-18 16.913 636,537 -4,257 0.25% 10,765,437
2011-08-19 2011-08-17 17.500 640,794 -1,703 0.26% 11,213,734
2011-08-18 2011-08-16 17.030 642,497 -18,732 0.26% 10,941,696
2011-08-17 2011-08-15 16.443 661,229 -13,623 0.26% 10,872,401
2011-08-15 2011-08-11 15.503 674,852 -35,590 0.27% 10,462,320
2011-08-12 2011-08-10 15.621 710,442 -14,475 0.28% 11,097,516
2011-08-11 2011-08-09 15.386 724,917 +852 0.29% 11,153,344
2011-08-10 2011-08-08 15.855 724,065 +11,068 0.29% 11,480,396
2011-08-09 2011-08-05 16.443 712,997 +5,961 0.28% 11,723,607
2011-08-08 2011-08-04 17.030 707,036 +7,663 0.28% 12,040,792
2011-08-05 2011-08-03 17.147 699,373 +110,687 0.28% 11,992,432
2011-08-04 2011-08-02 17.265 588,686 +1,703 0.23% 10,163,577
2011-08-03 2011-08-01 17.852 586,983 -6,812 0.23% 10,478,875
2011-07-29 2011-07-27 16.795 593,795 -4,257 0.24% 9,972,823
2011-07-28 2011-07-26 16.560 598,052 +851 0.24% 9,903,839
2011-07-27 2011-07-25 16.560 597,201 -2,554 0.24% 9,889,747
2011-07-25 2011-07-21 15.855 599,755 -2,554 0.24% 9,509,401
2011-07-19 2011-07-15 15.973 602,309 -4,087 0.24% 9,620,636
2011-07-18 2011-07-14 15.738 606,396 +13,623 0.24% 9,543,478
2011-07-15 2011-07-13 15.621 592,773 +25,543 0.24% 9,259,458
2011-07-14 2011-07-12 14.798 567,230 -2,724 0.23% 8,394,122
2011-07-13 2011-07-11 15.386 569,954 -4,258 0.23% 8,769,132
2011-07-12 2011-07-08 15.151 574,212 +45,638 0.23% 8,699,765
2011-07-11 2011-07-07 15.268 528,574 +47,510 0.21% 8,070,393
2011-07-06 2011-07-04 15.621 481,064 +5,960 0.19% 7,514,499
2011-06-28 2011-06-24 15.151 475,104 -34,058 0.19% 7,198,200
2011-06-22 2011-06-20 15.033 509,162 -8,514 0.20% 7,654,406
2011-06-21 2011-06-17 14.564 517,676 -3,576 0.21% 7,539,200
2011-06-17 2011-06-15 14.916 521,252 +1,703 0.21% 7,774,939
2011-06-13 2011-06-09 15.386 519,549 +15,326 0.21% 7,993,617
2011-06-09 2011-06-07 16.090 504,223 +4,427 0.20% 8,113,136
2011-06-07 2011-06-02 16.208 499,796 -4,257 0.20% 8,100,604
2011-06-03 2011-06-01 15.973 504,053 -51,086 0.20% 8,051,201
2011-05-30 2011-05-26 14.916 555,139 -2,555 0.22% 8,280,394
2011-05-26 2011-05-24 14.681 557,694 +4,257 0.22% 8,187,504
2011-05-24 2011-05-20 14.681 553,437 -2,213 0.22% 8,125,007
2011-05-23 2011-05-19 14.681 555,650 -1,533 0.22% 8,157,496
2011-05-20 2011-05-18 15.151 557,183 -851 0.22% 8,441,762
2011-05-12 2011-05-09 14.822 558,034 +45,126 0.22% 8,271,143
2011-05-11 2011-05-06 14.822 512,908 -13,991 0.20% 7,602,289
2011-05-06 2011-05-04 14.937 526,899 -1,741 0.21% 7,870,202
2011-04-27 2011-04-21 16.316 528,640 -43,516 0.21% 8,625,088
2011-04-26 2011-04-20 16.431 572,156 +34,639 0.22% 9,400,819
2011-04-21 2011-04-19 16.086 537,517 -20,888 0.21% 8,646,402
2011-04-20 2011-04-18 16.316 558,405 -4,352 0.22% 9,110,722
2011-04-19 2011-04-15 16.201 562,757 +26,110 0.22% 9,117,068
2011-04-18 2011-04-14 16.545 536,647 -15,666 0.21% 8,879,047
2011-04-15 2011-04-13 16.431 552,313 +17,233 0.22% 9,074,788
2011-04-11 2011-04-07 15.856 535,080 +4,352 0.21% 8,484,241
2011-04-08 2011-04-06 16.086 530,728 +13,925 0.21% 8,537,195
2011-04-07 2011-04-04 15.626 516,803 +21,758 0.20% 8,075,680
2011-04-04 2011-03-31 15.167 495,045 -8,703 0.19% 7,508,165
2011-03-21 2011-03-17 13.673 503,748 +696 0.20% 6,887,720
2011-03-18 2011-03-16 14.362 503,052 +871 0.20% 7,225,004
2011-03-11 2011-03-09 15.396 502,181 -22,629 0.20% 7,731,794
2011-03-09 2011-03-07 15.511 524,810 -3,481 0.20% 8,140,499
2011-03-02 2011-02-28 15.052 528,291 -8,704 0.21% 7,951,694
2011-03-01 2011-02-25 14.707 536,995 +18,451 0.21% 7,897,605
2011-02-17 2011-02-15 16.086 518,544 +348 0.20% 8,341,206
2011-02-15 2011-02-11 16.086 518,196 -1,740 0.20% 8,335,608
2011-02-08 2011-02-02 17.005 519,936 -2,611 0.20% 8,841,517
2011-02-07 2011-01-31 15.971 522,547 +3,133 0.20% 8,345,557
2011-01-28 2011-01-26 16.316 519,414 -4,352 0.20% 8,474,560
2011-01-27 2011-01-25 16.431 523,766 -13,925 0.20% 8,605,746
2011-01-25 2011-01-21 17.005 537,691 +16,536 0.21% 9,143,441
2011-01-20 2011-01-18 17.005 521,155 -4,351 0.20% 8,862,246
2011-01-13 2011-01-11 17.465 525,506 -5,222 0.21% 9,177,755
2011-01-11 2011-01-07 17.580 530,728 -52,220 0.21% 9,329,935
2011-01-04 2010-12-31 17.235 582,948 -167,104 0.23% 10,046,996
2010-12-30 2010-12-28 17.120 750,052 -522 0.29% 12,840,822
2010-12-29 2010-12-24 17.580 750,574 -26,110 0.29% 13,194,718
2010-12-28 2010-12-22 17.350 776,684 -16,536 0.30% 13,475,239
2010-12-22 2010-12-20 17.465 793,220 -2,611 0.31% 13,853,274
2010-12-20 2010-12-16 17.580 795,831 +4,351 0.31% 13,990,314
2010-12-16 2010-12-14 18.843 791,480 +38,295 0.31% 14,914,166
2010-12-15 2010-12-13 18.154 753,185 -15,144 0.29% 13,673,318
2010-12-14 2010-12-10 18.728 768,329 -1,741 0.30% 14,389,643
2010-12-13 2010-12-09 19.073 770,070 +3,830 0.30% 14,687,689
2010-12-10 2010-12-08 19.073 766,240 -18,625 0.30% 14,614,639
2010-12-09 2010-12-07 19.303 784,865 +522 0.31% 15,150,237
2010-12-08 2010-12-06 18.499 784,343 +199,306 0.31% 14,509,321
2010-12-07 2010-12-03 18.384 585,037 +3,481 0.23% 10,755,200
2010-12-06 2010-12-02 18.843 581,556 +46,998 0.23% 10,958,486
2010-12-03 2010-12-01 18.614 534,558 +56,920 0.21% 9,950,044
2010-12-01 2010-11-29 17.235 477,638 -5,222 0.19% 8,231,999
2010-11-30 2010-11-26 16.890 482,860 +20,888 0.19% 8,155,559
2010-11-29 2010-11-25 17.120 461,972 -24,369 0.18% 7,908,918
2010-11-26 2010-11-24 17.235 486,341 +1,740 0.19% 8,381,993
2010-11-25 2010-11-23 16.890 484,601 -15,666 0.19% 8,184,965
2010-11-24 2010-11-22 17.465 500,267 +45,258 0.19% 8,736,965
2010-11-23 2010-11-19 16.660 455,009 -13,752 0.18% 7,580,593
2010-11-22 2010-11-18 16.545 468,761 -6,962 0.18% 7,755,845
2010-11-17 2010-11-15 15.971 475,723 +30,809 0.19% 7,597,735
2010-11-16 2010-11-12 16.201 444,914 -8,703 0.17% 7,207,927
2010-11-15 2010-11-11 15.971 453,617 +68,060 0.18% 7,244,681
2010-11-11 2010-11-09 16.086 385,557 -36,380 0.15% 6,202,001
2010-11-08 2010-11-04 15.971 421,937 -5,222 0.16% 6,738,723
2010-11-05 2010-11-03 15.971 427,159 +8,703 0.17% 6,822,123
2010-11-04 2010-11-02 16.201 418,456 +30,462 0.16% 6,779,288
2010-11-03 2010-11-01 15.511 387,994 +6,963 0.15% 6,018,302
2010-11-02 2010-10-29 15.052 381,031 -44,387 0.15% 5,735,176
2010-11-01 2010-10-28 15.396 425,418 +43,516 0.17% 6,549,918
2010-10-29 2010-10-27 15.856 381,902 -1,566 0.15% 6,055,447
2010-10-28 2010-10-26 16.316 383,468 +4,351 0.15% 6,256,517
2010-10-27 2010-10-25 16.431 379,117 +16,537 0.15% 6,229,088
2010-10-26 2010-10-22 16.545 362,580 +1,566 0.14% 5,999,037
2010-10-25 2010-10-21 16.660 361,014 +4,352 0.14% 6,014,607
2010-10-22 2010-10-20 16.545 356,662 +4,352 0.14% 5,901,121
2010-10-21 2010-10-19 16.890 352,310 +8,703 0.14% 5,950,555
2010-10-20 2010-10-18 16.775 343,607 +20,366 0.13% 5,764,080
2010-10-19 2010-10-15 17.235 323,241 +40,383 0.13% 5,570,996
2010-10-15 2010-10-13 16.775 282,858 -6,092 0.11% 4,745,003
2010-10-14 2010-10-12 16.545 288,950 +17,406 0.11% 4,780,798
2010-10-13 2010-10-11 16.660 271,544 +13,055 0.11% 4,524,008
2010-10-11 2010-10-07 16.545 258,489 -35,683 0.10% 4,276,808
2010-10-08 2010-10-06 16.775 294,172 -49,609 0.11% 4,934,798
2010-10-07 2010-10-05 16.890 343,781 +174 0.13% 5,806,499
2010-10-06 2010-10-04 17.120 343,607 -13,751 0.13% 5,882,520
2010-10-05 2010-09-30 17.350 357,358 +3,481 0.14% 6,200,056
2010-10-04 2010-09-29 17.580 353,877 -7,485 0.14% 6,220,982
2010-09-30 2010-09-28 17.235 361,362 -67,363 0.14% 6,228,004
2010-09-29 2010-09-27 18.269 428,725 +15,666 0.17% 7,832,332
2010-09-28 2010-09-24 19.073 413,059 +234,815 0.16% 7,878,351
2010-09-27 2010-09-22 19.188 178,244 +24,195 0.14% 3,420,161
2010-09-24 2010-09-21 19.303 154,049 -5,918 0.12% 2,973,605
2010-09-20 2010-09-16 16.431 159,967 -13,055 0.12% 2,628,340
2010-09-17 2010-09-15 16.890 173,022 +13,055 0.13% 2,922,361
2010-09-16 2010-09-14 17.120 159,967 -68,756 0.12% 2,738,620
2010-09-15 2010-09-13 16.775 228,723 -23,499 0.18% 3,836,877
2010-09-14 2010-09-10 16.390 252,222 -3,307 0.20% 4,133,995
2010-09-13 2010-09-09 16.672 255,529 -131,162 0.20% 4,260,160
2010-09-10 2010-09-08 16.616 386,691 +37,284 0.15% 6,425,102
2010-09-09 2010-09-07 16.165 349,407 -14,558 0.13% 5,648,166
2010-09-08 2010-09-06 15.996 363,965 +127,831 0.14% 5,821,996
2010-09-07 2010-09-03 16.221 236,134 +29,828 0.09% 3,830,407
2010-09-06 2010-09-02 15.376 206,306 +2,130 0.08% 3,172,258
2010-09-03 2010-09-01 15.207 204,176 -96,406 0.08% 3,105,006
2010-09-02 2010-08-31 13.912 300,582 -2,131 0.11% 4,181,710
2010-09-01 2010-08-30 13.574 302,713 +28,407 0.12% 4,109,056
2010-08-31 2010-08-27 13.856 274,306 -12,072 0.10% 3,800,707
2010-08-30 2010-08-26 13.574 286,378 +1,775 0.11% 3,887,323
2010-08-27 2010-08-25 13.799 284,603 -5,326 0.11% 3,927,349
2010-08-26 2010-08-24 13.968 289,929 +12,428 0.11% 4,049,835
2010-08-25 2010-08-23 14.419 277,501 +63,560 0.11% 4,001,276
2010-08-24 2010-08-20 13.687 213,941 -15,979 0.08% 2,928,156
2010-08-19 2010-08-17 13.292 229,920 -8,877 0.09% 3,056,207
2010-08-17 2010-08-13 12.898 238,797 -5,326 0.09% 3,080,054
2010-08-16 2010-08-12 13.067 244,123 -7,457 0.09% 3,190,000
2010-08-13 2010-08-11 13.124 251,580 +12,428 0.10% 3,301,612
2010-08-12 2010-08-10 13.630 239,152 +10,653 0.09% 3,259,743
2010-08-10 2010-08-06 13.405 228,499 -17,755 0.09% 3,063,058
2010-08-09 2010-08-05 13.630 246,254 -8,877 0.09% 3,356,546
2010-08-06 2010-08-04 13.912 255,131 -14,203 0.10% 3,549,393
2010-08-05 2010-08-03 13.630 269,334 +532 0.10% 3,671,136
2010-08-04 2010-08-02 13.011 268,802 +3,551 0.10% 3,497,345
2010-07-30 2010-07-28 12.898 265,251 +14,204 0.10% 3,421,263
2010-07-29 2010-07-27 12.617 251,047 -15,269 0.10% 3,167,357
2010-07-27 2010-07-23 12.673 266,316 +17,754 0.10% 3,375,000
2010-07-26 2010-07-22 12.955 248,562 -1,775 0.10% 3,220,005
2010-07-23 2010-07-21 12.110 250,337 -7,102 0.10% 3,031,499
2010-07-21 2010-07-19 11.828 257,439 -2,485 0.10% 3,045,002
2010-07-20 2010-07-16 11.828 259,924 -46,162 0.10% 3,074,395
2010-07-19 2010-07-15 11.828 306,086 -31,958 0.12% 3,620,401
2010-07-16 2010-07-14 12.110 338,044 -26,631 0.13% 4,093,602
2010-07-15 2010-07-13 12.110 364,675 -8,878 0.14% 4,416,095
2010-07-14 2010-07-12 12.110 373,553 -66,401 0.14% 4,523,605
2010-07-13 2010-07-09 12.222 439,954 -16,689 0.17% 5,377,259
2010-07-09 2010-07-07 11.997 456,643 +3,551 0.18% 5,478,358
2010-07-08 2010-07-06 12.279 453,092 -5,327 0.17% 5,563,356
2010-07-06 2010-07-02 12.391 458,419 -2,840 0.18% 5,680,404
2010-07-05 2010-06-30 12.560 461,259 -6,392 0.18% 5,793,536
2010-06-30 2010-06-28 12.955 467,651 +355 0.18% 6,058,201
2010-06-24 2010-06-22 13.799 467,296 -3,551 0.18% 6,448,402
2010-06-23 2010-06-21 14.025 470,847 +26,632 0.18% 6,603,484
2010-06-21 2010-06-17 13.912 444,215 -58,590 0.17% 6,179,938
2010-06-18 2010-06-15 14.025 502,805 -17,754 0.19% 7,051,685
2010-06-15 2010-06-11 13.461 520,559 +10,297 0.20% 7,007,479
2010-06-11 2010-06-09 12.786 510,262 +1,421 0.20% 6,523,986
2010-06-07 2010-06-03 13.856 508,841 -26,099 0.20% 7,050,358
2010-06-03 2010-06-01 13.574 534,940 +15,979 0.21% 7,261,328
2010-06-02 2010-05-31 14.363 518,961 -1,776 0.20% 7,453,648
2010-06-01 2010-05-28 14.250 520,737 -5,326 0.20% 7,420,496
2010-05-31 2010-05-27 14.081 526,063 +8,877 0.20% 7,407,501
2010-05-28 2010-05-26 14.081 517,186 -229,031 0.20% 7,282,504
2010-05-27 2010-05-25 14.813 746,217 +2,308 0.29% 11,053,883
2010-05-26 2010-05-24 16.559 743,909 -17,755 0.29% 12,318,593
2010-05-25 2010-05-20 16.221 761,664 +641,467 0.29% 12,355,203
2010-05-24 2010-05-19 15.039 120,197 -1,776 0.28% 1,807,586
2010-05-20 2010-05-18 16.221 121,973 +2,131 0.28% 1,978,564
2010-05-18 2010-05-14 19.488 119,842 +17,222 0.28% 2,335,496
2010-05-17 2010-05-13 18.305 102,620 -25,922 0.24% 1,878,492
2010-05-14 2010-05-12 17.339 128,542 -1,775 0.30% 2,228,744
2010-05-13 2010-05-11 17.383 130,317 -541,399 0.30% 2,265,255
2010-05-12 2010-05-10 16.679 671,716 +4,545 0.30% 11,203,246
2010-05-11 2010-05-07 16.040 667,171 -18,179 0.31% 10,701,722
2010-05-07 2010-05-05 16.723 685,350 -26,360 0.31% 11,460,801
2010-05-06 2010-05-04 17.251 711,710 -14,543 0.33% 12,277,448
2010-05-05 2010-05-03 17.867 726,253 -30,904 0.33% 12,975,764
2010-05-04 2010-04-30 17.823 757,157 +27,268 0.35% 13,494,597
2010-05-03 2010-04-29 17.669 729,889 -1,353,429 0.34% 12,896,187
2010-04-30 2010-04-28 17.317 2,083,318 -477,200 0.96% 36,076,073
2010-04-29 2010-04-27 18.615 2,560,518 +6,362 1.18% 47,663,635
2010-04-28 2010-04-26 18.923 2,554,156 -132,707 1.18% 48,332,007
2010-04-27 2010-04-23 17.339 2,686,863 +909 1.24% 46,586,567
2010-04-26 2010-04-22 16.282 2,685,954 +3,636 1.24% 43,734,005
2010-04-23 2010-04-21 15.292 2,682,318 +400,848 1.24% 41,018,902
2010-04-22 2010-04-20 13.796 2,281,470 -3,636 1.05% 31,475,401
2010-04-21 2010-04-19 13.862 2,285,106 +9,090 1.05% 31,676,403
2010-04-20 2010-04-16 13.950 2,276,016 -91,804 1.05% 31,750,717
2010-04-19 2010-04-15 13.972 2,367,820 +2,726 1.09% 33,083,494
2010-04-16 2010-04-14 13.730 2,365,094 -18,179 1.09% 32,472,966
2010-04-15 2010-04-13 13.488 2,383,273 +9,090 1.10% 32,145,725
2010-04-14 2010-04-12 13.730 2,374,183 +908,952 1.14% 32,597,759
2010-04-13 2010-04-09 12.564 1,465,231 +425,390 0.70% 18,409,041
2010-04-12 2010-04-08 12.212 1,039,841 -18,179 0.50% 12,698,397
2010-04-08 2010-04-01 11.024 1,058,020 +64,535 0.51% 11,663,276
2010-04-07 2010-03-31 10.683 993,485 -85,441 0.48% 10,613,033
2010-03-31 2010-03-29 11.530 1,078,926 -104,530 0.52% 12,439,757
2010-03-29 2010-03-25 10.287 1,183,456 -19,088 0.57% 12,173,703
2010-03-22 2010-03-18 9.836 1,202,544 -1,818 0.58% 11,827,623
2010-03-18 2010-03-16 9.472 1,204,362 -29,086 0.58% 11,408,254
2010-02-26 2010-02-24 8.416 1,233,448 -26,360 0.59% 10,381,049
2010-02-11 2010-02-09 8.251 1,259,808 -1,818 0.60% 10,395,002
2010-02-09 2010-02-05 8.174 1,261,626 -7,271 0.61% 10,312,843
2010-02-04 2010-02-02 7.888 1,268,897 +7,271 0.61% 10,009,318
2010-02-01 2010-01-28 7.998 1,261,626 -11,816 0.61% 10,090,763
2010-01-29 2010-01-27 7.745 1,273,442 +45,448 0.61% 9,863,040
2010-01-25 2010-01-21 8.559 1,227,994 -19,997 0.59% 10,510,777
2010-01-06 2010-01-04 8.592 1,247,991 -18,179 0.60% 10,723,127
2010-01-05 2009-12-31 8.438 1,266,170 -42,721 0.61% 10,684,307
2009-12-28 2009-12-22 7.745 1,308,891 -13,634 0.63% 10,137,599
2009-12-18 2009-12-16 7.569 1,322,525 +12,725 0.64% 10,010,397
2009-12-14 2009-12-10 7.536 1,309,800 -90,895 0.63% 9,870,849
2009-12-11 2009-12-09 7.613 1,400,695 -4,545 0.67% 10,663,718
2009-12-09 2009-12-07 7.701 1,405,240 +70,898 0.67% 10,822,000
2009-12-08 2009-12-04 7.635 1,334,342 +45,448 0.64% 10,187,922
2009-12-07 2009-12-03 7.613 1,288,894 +61,809 0.62% 9,812,559
2009-12-04 2009-12-02 7.481 1,227,085 +39,085 0.59% 9,179,997
2009-12-03 2009-12-01 7.811 1,188,000 +3,635 0.57% 9,279,696
2009-12-02 2009-11-30 7.261 1,184,365 -7,271 0.57% 8,599,802
2009-11-19 2009-11-17 6.645 1,191,636 -34,540 0.57% 7,918,438
2009-11-06 2009-11-04 6.227 1,226,176 -3,636 0.59% 7,635,337
2009-11-03 2009-10-30 6.161 1,229,812 +7,271 0.59% 7,576,798
2009-10-29 2009-10-27 6.271 1,222,541 -36,358 0.59% 7,666,502
2009-10-21 2009-10-19 6.271 1,258,899 +18,179 0.60% 7,894,502
2009-10-02 2009-09-29 5.666 1,240,720 +27,269 0.60% 7,029,752
2009-09-24 2009-09-22 6.444 1,213,451 +90,895 0.59% 7,819,547
2009-09-23 2009-09-21 6.319 1,122,556 +39,737 0.55% 7,092,979
2009-09-18 2009-09-16 6.341 1,082,819 +4,383 0.55% 6,866,597
2009-09-16 2009-09-14 6.273 1,078,436 -4,383 0.55% 6,765,003
2009-09-11 2009-09-09 6.387 1,082,819 +61,374 0.55% 6,915,997
2009-09-10 2009-09-08 6.421 1,021,445 -7,014 0.52% 6,558,950
2009-09-09 2009-09-07 6.159 1,028,459 +7,014 0.52% 6,334,198
2009-09-04 2009-09-02 6.045 1,021,445 +3,507 0.52% 6,174,500
2009-09-03 2009-09-01 6.262 1,017,938 +26,303 0.52% 6,373,890
2009-08-21 2009-08-19 5.349 991,635 +87,678 0.50% 5,304,392
2009-08-11 2009-08-07 5.292 903,957 -29,810 0.46% 4,783,840
2009-08-07 2009-08-05 5.566 933,767 +7,014 0.48% 5,197,198
2009-08-05 2009-08-03 5.817 926,753 -52,607 0.47% 5,390,699
2009-08-03 2009-07-30 5.748 979,360 -43,839 0.50% 5,629,681
2009-07-30 2009-07-28 5.087 1,023,199 +49,977 0.52% 5,204,822
2009-07-29 2009-07-27 5.075 973,222 +46,469 0.50% 4,939,498
2009-07-27 2009-07-23 4.448 926,753 +131,516 0.47% 4,122,299
2009-07-23 2009-07-21 4.448 795,237 +8,768 0.40% 3,537,302
2009-07-20 2009-07-16 4.140 786,469 +26,303 0.40% 3,256,111
2009-07-16 2009-07-14 4.197 760,166 +47,346 0.39% 3,190,562
2009-07-09 2009-07-07 4.254 712,820 -4,383 0.36% 3,032,492
2009-07-08 2009-07-06 4.254 717,203 +66,635 0.36% 3,051,138
2009-07-06 2009-07-02 4.460 650,568 +128,009 0.33% 2,901,218
2009-07-03 2009-06-30 4.334 522,559 +153,436 0.27% 2,264,800
2009-07-02 2009-06-29 4.357 369,123 -11,398 0.19% 1,608,220
2009-06-25 2009-06-23 4.026 380,521 -8,768 0.19% 1,532,019
2009-06-24 2009-06-22 4.095 389,289 -57,867 0.20% 1,593,960
2009-06-19 2009-06-17 4.038 447,156 -43,839 0.23% 1,805,399
2009-06-12 2009-06-10 4.095 490,995 +4,384 0.25% 2,010,400
2009-06-11 2009-06-09 4.095 486,611 -87,678 0.25% 1,992,449
2009-06-10 2009-06-08 4.197 574,289 +87,678 0.29% 2,410,401
2009-06-08 2009-06-04 4.106 486,611 -87,678 0.25% 1,997,999
2009-06-03 2009-06-01 4.106 574,289 -19,289 0.29% 2,358,001
2009-06-01 2009-05-27 4.026 593,578 +109,597 0.30% 2,389,810
2009-05-29 2009-05-26 3.787 483,981 +35,071 0.25% 1,832,641
2009-05-27 2009-05-25 3.855 448,910 +87,678 0.23% 1,730,561
2009-05-26 2009-05-22 3.912 361,232 +52,607 0.18% 1,413,160
2009-05-22 2009-05-20 4.117 308,625 -29,811 0.16% 1,270,718
2009-05-18 2009-05-14 4.722 338,436 +19,607 0.17% 1,597,979
2009-05-15 2009-05-13 4.758 318,829 +16,520 0.17% 1,516,981
2009-04-30 2009-04-28 4.237 302,309 -260,184 0.16% 1,280,999
2009-04-20 2009-04-16 4.601 562,493 +33,039 0.30% 2,587,799
2009-04-17 2009-04-15 4.649 529,454 +33,039 0.28% 2,461,440
2009-04-16 2009-04-14 4.758 496,415 +53,689 0.27% 2,361,931
2009-04-15 2009-04-09 4.673 442,726 +132,157 0.24% 2,068,960
2009-04-14 2009-04-08 4.480 310,569 +181,716 0.17% 1,391,200
2009-03-31 2009-03-27 4.358 128,853 +82,598 0.07% 561,600
2009-02-25 2009-02-23 4.141 46,255 -29,735 0.02% 191,520
2009-02-24 2009-02-20 4.165 75,990 -52,863 0.04% 316,479
2009-02-20 2009-02-18 4.044 128,853 -82,598 0.07% 521,040
2009-02-12 2009-02-10 3.245 211,451 -82,598 0.11% 686,079
2009-02-09 2009-02-05 3.269 294,049 -82,598 0.16% 961,199
2009-01-23 2009-01-21 2.446 376,647 +29,735 0.20% 921,119
2009-01-22 2009-01-20 2.542 346,912 +41,299 0.19% 882,000
2009-01-21 2009-01-19 2.555 305,613 +11,564 0.16% 780,700
2008-12-22 2008-12-18 2.567 294,049 +82,598 0.16% 754,719
2008-12-19 2008-12-17 2.433 211,451 -4,130 0.11% 514,560
2008-09-23 2008-09-19 4.680 215,581 +12,009 0.11% 1,008,849
2008-09-11 2008-09-09 5.039 203,572 -10,139 0.11% 1,025,731
2008-09-10 2008-09-08 4.487 213,711 +7,019 0.12% 958,998
2008-08-29 2008-08-27 4.475 206,692 -780 0.12% 924,851
2008-07-18 2008-07-16 5.000 207,472 -6,239 0.12% 1,037,402
2008-07-17 2008-07-15 4.975 213,711 -11,700 0.12% 1,063,118
2008-07-07 2008-07-03 5.616 225,411 -9,360 0.13% 1,265,820
2008-07-02 2008-06-27 5.872 234,771 -62,397 0.13% 1,378,582
2008-06-26 2008-06-24 6.052 297,168 -15,599 0.17% 1,798,320
2008-06-18 2008-06-16 5.910 312,767 -18,720 0.17% 1,848,607
2008-06-17 2008-06-13 5.680 331,487 +15,600 0.18% 1,882,752
2008-06-12 2008-06-10 6.103 315,887 +1,560 0.18% 1,927,798
2008-06-11 2008-06-06 6.564 314,327 +62,397 0.18% 2,063,357
2008-06-10 2008-06-05 6.052 251,930 +18,719 0.14% 1,524,561
2008-06-06 2008-06-04 5.834 233,211 +22,619 0.13% 1,360,452
2008-06-05 2008-06-03 5.654 210,592 +32,759 0.12% 1,190,703
2008-06-03 2008-05-30 5.616 177,833 +109,196 0.10% 998,641
2008-06-02 2008-05-29 6.116 68,637 -109,196 0.04% 419,759
2008-05-30 2008-05-28 7.092 177,833 +3,120 0.10% 1,261,230
2008-05-29 2008-05-27 6.664 174,713 +7,318 0.10% 1,164,288
2008-05-27 2008-05-23 6.356 167,395 +38,860 0.10% 1,064,001
2008-05-26 2008-05-22 6.022 128,535 +2,989 0.07% 773,998
2008-05-22 2008-05-20 5.995 125,546 -14,946 0.07% 752,639
2008-05-21 2008-05-19 5.982 140,492 +74,730 0.08% 840,360
2008-05-20 2008-05-16 5.500 65,762 +14,946 0.04% 361,679
2008-05-05 2008-04-30 4.416 50,816 +29,892 0.03% 224,399
2008-04-28 2008-04-24 3.693 20,924 -8,968 0.01% 77,279
2008-04-09 2008-04-07 3.131 29,892 -35,870 0.02% 93,600
2008-04-07 2008-04-02 2.743 65,762 -32,881 0.04% 180,399
2008-03-19 2008-03-17 2.516 98,643 -74,730 0.06% 248,159
2008-03-18 2008-03-14 2.502 173,373 +35,870 0.10% 433,839
2008-03-14 2008-03-12 2.288 137,503 -20,924 0.08% 314,640
2008-03-13 2008-03-11 2.208 158,427 -14,946 0.09% 349,799
2008-03-10 2008-03-06 2.208 173,373 -29,892 0.10% 382,800
2008-02-28 2008-02-26 2.088 203,265 -32,881 0.12% 424,320
2008-02-27 2008-02-25 2.021 236,146 -44,838 0.14% 477,159
2008-01-18 2008-01-16 1.673 280,984 +44,838 0.16% 470,000
2008-01-14 2008-01-10 1.914 236,146 -20,925 0.14% 451,879
2008-01-03 2007-12-31 1.847 257,071 -14,946 0.15% 474,721
2007-12-20 2007-12-18 1.807 272,017 +5,979 0.16% 491,401
2007-12-17 2007-12-13 1.753 266,038 -5,979 0.15% 466,360
2007-11-12 2007-11-08 1.686 272,017 -74,729 0.16% 458,641
2007-10-24 2007-10-22 1.686 346,746 -38,860 0.20% 584,639
2007-10-22 2007-10-17 1.726 385,606 +149,460 0.22% 665,640
2007-10-18 2007-10-16 1.726 236,146 +68,751 0.13% 407,640
2007-09-28 2007-09-25 1.735 167,395 +2,093 0.10% 290,350
2007-09-18 2007-09-14 1.856 165,302 -20,663 0.10% 306,879
2007-09-17 2007-09-13 2.006 185,965 -29,518 0.11% 372,960
2007-09-14 2007-09-12 2.019 215,483 -8,856 0.12% 435,079
2007-08-03 2007-08-01 1.802 224,339 +73,796 0.13% 404,320
2007-07-30 2007-07-26 2.073 150,543 +38,374 0.09% 312,119
2007-07-04 2007-06-29 1.667 112,169 +11,807 0.06% 186,959
2007-07-03 2007-06-28 1.653 100,362 +8,855 0.06% 165,920
2007-06-26 2007-06-22 1.626 91,507 0.05% 148,801

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