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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 959,000 +0 0.16% 306,880
2025-10-13 2025-10-09 0.330 959,000 +0 0.16% 316,470
2025-10-10 2025-10-08 0.335 959,000 +0 0.16% 321,265
2025-10-09 2025-10-06 0.320 959,000 +0 0.16% 306,880
2025-10-08 2025-10-03 0.330 959,000 +0 0.16% 316,470
2025-10-06 2025-10-02 0.290 959,000 +0 0.16% 278,110
2025-10-03 2025-09-30 0.330 959,000 +0 0.16% 316,470
2025-10-02 2025-09-29 0.330 959,000 +0 0.16% 316,470
2025-09-30 2025-09-26 0.330 959,000 +0 0.16% 316,470
2025-09-29 2025-09-25 0.305 959,000 +0 0.16% 292,495
2025-09-26 2025-09-24 0.305 959,000 +0 0.16% 292,495
2025-09-25 2025-09-23 0.310 959,000 +0 0.16% 297,290
2025-09-24 2025-09-22 0.315 959,000 +0 0.16% 302,085
2025-09-23 2025-09-19 0.315 959,000 +0 0.16% 302,085
2025-09-22 2025-09-18 0.315 959,000 +0 0.16% 302,085
2025-09-19 2025-09-17 0.305 959,000 +0 0.16% 292,495
2025-09-18 2025-09-16 0.310 959,000 +0 0.16% 297,290
2025-09-17 2025-09-15 0.345 959,000 +0 0.16% 330,855
2025-09-16 2025-09-12 0.310 959,000 +0 0.16% 297,290
2025-09-15 2025-09-11 0.315 959,000 +0 0.16% 302,085
2025-09-12 2025-09-10 0.315 959,000 +0 0.16% 302,085
2025-09-11 2025-09-09 0.310 959,000 +0 0.16% 297,290
2025-09-10 2025-09-08 0.300 959,000 +0 0.16% 287,700
2025-09-09 2025-09-05 0.270 959,000 +0 0.16% 258,930
2025-09-08 2025-09-04 0.270 959,000 +0 0.16% 258,930
2025-09-05 2025-09-03 0.270 959,000 +0 0.16% 258,930
2025-09-04 2025-09-02 0.270 959,000 +0 0.16% 258,930
2025-09-03 2025-09-01 0.270 959,000 +0 0.16% 258,930
2025-09-02 2025-08-29 0.270 959,000 +0 0.16% 258,930
2025-09-01 2025-08-28 0.270 959,000 +0 0.16% 258,930
2025-08-29 2025-08-27 0.275 959,000 +0 0.16% 263,725
2025-08-28 2025-08-26 0.285 959,000 +0 0.16% 273,315
2025-08-27 2025-08-25 0.270 959,000 +0 0.16% 258,930
2025-08-26 2025-08-22 0.270 959,000 +0 0.16% 258,930
2025-08-25 2025-08-21 0.270 959,000 +0 0.16% 258,930
2025-08-22 2025-08-20 0.290 959,000 +0 0.16% 278,110
2025-08-21 2025-08-19 0.290 959,000 +0 0.16% 278,110
2025-08-20 2025-08-18 0.290 959,000 +0 0.16% 278,110
2025-08-19 2025-08-15 0.213 959,000 +0 0.16% 204,267
2025-08-18 2025-08-14 0.213 959,000 +0 0.16% 204,267
2025-08-15 2025-08-13 0.255 959,000 +0 0.16% 244,545
2025-08-14 2025-08-12 0.222 959,000 +0 0.16% 212,898
2025-08-13 2025-08-11 0.222 959,000 +0 0.16% 212,898
2025-08-12 2025-08-08 0.222 959,000 +0 0.16% 212,898
2025-08-11 2025-08-07 0.229 959,000 +0 0.16% 219,611
2025-08-08 2025-08-06 0.229 959,000 +0 0.16% 219,611
2025-08-07 2025-08-05 0.229 959,000 +0 0.16% 219,611
2025-08-06 2025-08-04 0.229 959,000 +0 0.16% 219,611
2025-08-05 2025-08-01 0.219 959,000 +0 0.16% 210,021
2025-08-04 2025-07-31 0.219 959,000 +0 0.16% 210,021
2025-08-01 2025-07-30 0.218 959,000 +0 0.16% 209,062
2025-07-31 2025-07-29 0.238 959,000 +0 0.16% 228,242
2025-07-30 2025-07-28 0.240 959,000 +0 0.16% 230,160
2025-07-29 2025-07-25 0.240 959,000 +0 0.16% 230,160
2025-07-28 2025-07-24 0.240 959,000 -150,000 0.16% 230,160
2025-04-30 2025-04-28 0.233 1,109,000 +30,000 0.19% 258,397
2025-01-03 2024-12-31 0.350 1,079,000 -15,000 0.18% 377,650
2024-06-28 2024-06-26 0.390 1,094,000 -30,000 0.19% 426,660
2024-02-20 2024-02-16 0.415 1,124,000 -1,000 0.19% 466,460
2024-01-29 2024-01-25 0.320 1,125,000 -80,000 0.19% 360,000
2023-03-03 2023-03-01 0.235 1,205,000 -2,000 0.21% 283,175
2022-12-01 2022-11-29 0.270 1,207,000 -10,000 0.21% 325,890
2022-07-25 2022-07-21 0.280 1,217,000 -14,000 0.21% 340,760
2022-03-24 2022-03-22 0.270 1,231,000 -10,000 0.21% 332,370
2022-03-07 2022-03-03 0.270 1,241,000 -4,070,000 0.22% 335,070
2022-03-01 2022-02-25 0.290 5,311,000 -4,000,000 0.92% 1,540,190
2021-07-27 2021-07-23 0.205 9,311,000 -100,000 1.61% 1,908,755
2021-07-09 2021-07-07 0.185 9,411,000 -4,000 1.63% 1,741,035
2020-08-27 2020-08-25 0.120 9,415,000 -5,000 1.63% 1,129,800
2020-08-10 2020-08-06 0.111 9,420,000 -10,000 1.63% 1,045,620
2020-06-01 2020-05-28 0.127 9,430,000 -110,000 1.64% 1,197,610
2020-03-19 2020-03-17 0.157 9,540,000 -24,000 1.65% 1,497,780
2020-01-31 2020-01-29 0.168 9,564,000 -7,000 1.66% 1,606,752
2020-01-09 2020-01-07 0.176 9,571,000 +3,270,000 1.66% 1,684,496
2019-10-11 2019-10-09 0.168 6,301,000 -20,000 1.09% 1,058,568
2019-08-29 2019-08-27 0.200 6,321,000 -4,000 1.10% 1,264,200
2019-08-28 2019-08-26 0.201 6,325,000 -40,000 1.10% 1,271,325
2019-07-05 2019-07-03 0.242 6,365,000 -1,200,000 1.10% 1,543,188
2019-07-04 2019-07-02 0.249 7,565,000 +107,619 1.31% 1,880,172
2019-07-02 2019-06-27 0.251 7,457,381 +152,795 1.31% 1,868,555
2019-05-28 2019-05-24 0.264 7,304,586 +5,914,645 1.29% 1,926,600
2019-04-17 2019-04-15 0.309 1,389,941 -19,716 0.24% 430,050
2019-01-18 2019-01-16 0.330 1,409,657 -211,941 0.25% 464,750
2018-12-19 2018-12-17 0.330 1,621,598 +2,957 0.29% 534,625
2018-04-03 2018-03-28 0.406 1,618,641 +49,289 0.28% 656,800
2018-03-29 2018-03-27 0.431 1,569,352 -59,147 0.28% 676,600
2018-03-28 2018-03-26 0.487 1,628,499 +98,578 0.29% 792,960
2018-01-09 2018-01-05 0.279 1,529,921 +9,857 0.27% 426,800
2017-11-21 2017-11-17 0.365 1,520,064 -9,857 0.27% 555,120
2017-08-04 2017-08-02 0.385 1,529,921 -4,929 0.27% 589,760
2017-06-16 2017-06-14 0.401 1,534,850 -45,346 0.27% 615,015
2017-05-29 2017-05-25 0.421 1,580,196 -9,858 0.28% 665,245
2017-04-18 2017-04-12 0.436 1,590,054 -155,752 0.29% 693,590
2017-03-09 2017-03-07 0.477 1,745,806 -8,872 0.31% 832,370
2017-02-21 2017-02-17 0.482 1,754,678 -4,929 0.31% 845,500
2017-02-16 2017-02-14 0.483 1,759,607 -51,153 0.32% 849,942
2017-02-15 2017-02-13 0.463 1,810,760 -12,173 0.32% 838,950
2017-01-20 2017-01-18 0.473 1,822,933 -5,072 0.32% 862,560
2017-01-16 2017-01-12 0.483 1,828,005 +91,299 0.32% 882,980
2017-01-09 2017-01-05 0.463 1,736,706 -651,265 0.45% 804,640
2017-01-06 2017-01-04 0.473 2,387,971 -10,144 0.62% 1,129,920
2017-01-05 2017-01-03 0.483 2,398,115 -10,145 0.63% 1,158,360
2017-01-04 2016-12-30 0.493 2,408,260 +111,588 0.63% 1,187,000
2016-12-22 2016-12-20 0.463 2,296,672 -67,967 0.60% 1,064,080
2016-12-07 2016-12-05 0.434 2,364,639 -78,111 0.62% 1,025,640
2016-10-31 2016-10-27 0.601 2,442,750 +30,433 0.64% 1,468,880
2016-10-25 2016-10-20 0.611 2,412,317 +37,533 0.63% 1,474,360
2016-10-19 2016-10-17 0.621 2,374,784 +71,011 0.62% 1,474,830
2016-10-18 2016-10-14 0.562 2,303,773 -30,433 0.60% 1,294,470
2016-09-26 2016-09-22 0.394 2,334,206 -20,289 0.61% 920,400
2016-09-20 2016-09-15 0.394 2,354,495 +78,111 0.62% 928,400
2016-08-26 2016-08-24 0.404 2,276,384 -30,433 0.60% 920,040
2016-06-24 2016-06-22 0.503 2,306,817 -50,721 0.60% 1,159,740
2016-01-27 2016-01-25 0.532 2,357,538 -69,996 0.62% 1,254,960
2015-11-30 2015-11-26 0.838 2,427,534 -35,505 0.64% 2,034,050
2015-11-26 2015-11-24 0.789 2,463,039 -14,202 0.64% 1,942,400
2015-11-23 2015-11-19 0.798 2,477,241 -15,217 0.65% 1,978,020
2015-11-16 2015-11-12 0.838 2,492,458 -2,028 0.65% 2,088,450
2015-11-05 2015-11-03 0.858 2,494,486 -1,015 0.65% 2,139,330
2015-11-02 2015-10-29 0.818 2,495,501 -20,288 0.65% 2,041,800
2015-10-29 2015-10-27 0.808 2,515,789 -202,887 0.66% 2,033,600
2015-10-28 2015-10-26 0.798 2,718,676 -101,443 0.71% 2,170,800
2015-10-27 2015-10-23 0.818 2,820,119 +15,217 0.74% 2,307,400
2015-10-13 2015-10-09 0.917 2,804,902 +60,865 0.73% 2,571,450
2015-10-05 2015-09-30 0.917 2,744,037 -1,014 0.72% 2,515,650
2015-09-21 2015-09-17 0.966 2,745,051 +15,217 0.72% 2,651,880
2015-08-25 2015-08-21 0.927 2,729,834 -202,887 0.71% 2,529,540
2015-08-18 2015-08-14 1.193 2,932,721 -10,144 0.77% 3,498,110
2015-08-13 2015-08-11 1.291 2,942,865 +71,010 0.77% 3,800,310
2015-08-12 2015-08-10 1.360 2,871,855 +225,204 0.75% 3,906,780
2015-08-03 2015-07-30 1.321 2,646,651 -5,072 0.69% 3,496,060
2015-07-30 2015-07-28 1.301 2,651,723 +55,793 0.69% 3,450,480
2015-07-29 2015-07-27 1.272 2,595,930 -202,886 0.68% 3,301,111
2015-07-28 2015-07-24 1.370 2,798,816 -4,463,497 0.73% 3,835,010
2015-07-23 2015-07-21 1.351 7,262,313 -1,015 1.90% 9,807,830
2015-07-20 2015-07-16 1.262 7,263,328 -11,158 1.90% 9,164,800
2015-07-16 2015-07-14 1.341 7,274,486 -10,145 1.90% 9,752,559
2015-07-15 2015-07-13 1.341 7,284,631 -33,476 1.91% 9,766,160
2015-07-14 2015-07-10 1.084 7,318,107 +10,144 1.91% 7,935,400
2015-07-13 2015-07-09 1.045 7,307,963 -18,259 1.91% 7,636,240
2015-07-10 2015-07-08 0.789 7,326,222 -649,236 1.92% 5,777,600
2015-07-08 2015-07-06 1.035 7,975,458 +51,736 2.09% 8,255,100
2015-07-07 2015-07-03 1.262 7,923,722 -11,159 2.07% 9,998,079
2015-07-06 2015-07-02 1.567 7,934,881 -1,019,504 2.08% 12,436,980
2015-07-03 2015-06-30 1.636 8,954,385 -103,472 2.34% 14,652,821
2015-07-02 2015-06-29 1.636 9,057,857 +5,743,710 2.37% 14,822,141
2015-06-30 2015-06-26 1.656 3,314,147 +20,289 0.87% 5,488,560
2015-06-29 2015-06-25 1.666 3,293,858 -304,330 0.86% 5,487,430
2015-06-26 2015-06-24 1.696 3,598,188 +20,289 0.94% 6,100,841
2015-06-25 2015-06-23 1.705 3,577,899 +33,476 0.94% 6,101,710
2015-06-24 2015-06-22 1.725 3,544,423 +50,722 0.93% 6,114,500
2015-06-23 2015-06-19 1.755 3,493,701 +315,488 0.91% 6,130,320
2015-06-22 2015-06-18 1.804 3,178,213 +161,294 0.83% 5,733,390
2015-06-16 2015-06-12 1.774 3,016,919 -11,158 0.95% 5,353,201
2015-06-12 2015-06-10 1.755 3,028,077 +66,952 0.95% 5,313,300
2015-06-11 2015-06-09 1.804 2,961,125 -30,433 0.93% 5,341,770
2015-06-10 2015-06-08 1.765 2,991,558 -162,309 0.94% 5,278,710
2015-06-09 2015-06-05 1.666 3,153,867 +121,732 0.99% 5,254,210
2015-06-08 2015-06-04 1.705 3,032,135 +162,309 0.95% 5,170,970
2015-06-05 2015-06-03 1.745 2,869,826 +56,808 0.90% 5,007,330
2015-06-02 2015-05-29 1.676 2,813,018 +10,144 0.88% 4,714,100
2015-06-01 2015-05-28 1.715 2,802,874 +72,025 0.88% 4,807,621
2015-05-29 2015-05-27 1.627 2,730,849 -26,375 0.86% 4,441,800
2015-05-28 2015-05-26 1.558 2,757,224 -28,404 0.87% 4,294,440
2015-05-27 2015-05-22 1.439 2,785,628 -213,031 0.87% 4,009,160
2015-05-26 2015-05-21 1.429 2,998,659 +165,353 0.94% 4,286,200
2015-05-22 2015-05-20 1.380 2,833,306 +59,851 0.89% 3,910,199
2015-05-21 2015-05-19 1.400 2,773,455 +131,876 0.87% 3,882,280
2015-05-20 2015-05-18 1.390 2,641,579 -40,577 0.83% 3,671,640
2015-05-18 2015-05-14 1.439 2,682,156 +124,775 0.84% 3,860,240
2015-05-15 2015-05-13 1.380 2,557,381 +559,966 0.80% 3,529,400
2015-05-14 2015-05-12 1.627 1,997,415 +79,126 0.63% 3,248,850
2015-05-13 2015-05-11 1.577 1,918,289 +356,065 0.60% 3,025,599
2015-05-12 2015-05-08 2.050 1,562,224 +5,072 0.49% 3,203,200
2015-05-11 2015-05-07 2.021 1,557,152 -47,678 0.49% 3,146,750
2015-05-08 2015-05-06 2.326 1,604,830 -25,361 0.50% 3,733,519
2015-05-07 2015-05-05 2.277 1,630,191 +156,222 0.51% 3,712,170
2015-05-06 2015-05-04 1.972 1,473,969 -4,057 0.56% 2,906,001
2015-05-05 2015-04-30 1.794 1,478,026 +10,144 0.56% 2,651,739
2015-04-30 2015-04-28 1.429 1,467,882 -10,144 0.55% 2,098,150
2015-04-24 2015-04-22 1.143 1,478,026 -50,722 0.56% 1,690,120
2015-04-22 2015-04-20 0.986 1,528,748 +101,443 0.58% 1,507,000
2015-04-21 2015-04-17 1.035 1,427,305 -106,515 0.54% 1,477,350
2015-04-20 2015-04-16 1.045 1,533,820 -24,346 0.58% 1,602,720
2015-04-17 2015-04-15 0.976 1,558,166 -23,332 0.59% 1,520,640
2015-04-16 2015-04-14 0.956 1,581,498 -327,662 0.60% 1,512,230
2015-04-15 2015-04-13 0.838 1,909,160 +426,062 0.72% 1,599,700
2015-02-17 2015-02-13 0.848 1,483,098 -10,145 0.56% 1,257,320
2015-02-04 2015-02-02 0.927 1,493,243 -13,187 0.56% 1,383,680
2015-01-22 2015-01-20 0.907 1,506,430 -20,289 0.57% 1,366,200
2015-01-19 2015-01-15 0.936 1,526,719 -1,014 0.58% 1,429,750
2015-01-15 2015-01-13 1.025 1,527,733 -1,015 0.58% 1,566,240
2015-01-14 2015-01-12 1.035 1,528,748 +50,722 0.58% 1,582,350
2014-12-04 2014-12-02 1.005 1,478,026 -5,072 0.56% 1,486,140
2014-12-02 2014-11-28 0.996 1,483,098 +50,721 0.56% 1,476,620
2014-11-28 2014-11-26 1.035 1,432,377 -50,721 0.54% 1,482,600
2014-11-20 2014-11-18 0.966 1,483,098 +50,721 0.56% 1,432,760
2014-11-19 2014-11-17 1.015 1,432,377 +50,722 0.54% 1,454,360
2014-11-18 2014-11-14 1.045 1,381,655 -50,722 0.52% 1,443,720
2014-11-17 2014-11-13 1.065 1,432,377 -50,721 0.54% 1,524,960
2014-11-14 2014-11-12 1.084 1,483,098 +50,721 0.56% 1,608,199
2014-11-12 2014-11-10 1.065 1,432,377 +50,722 0.54% 1,524,960
2014-11-11 2014-11-07 1.084 1,381,655 -50,722 0.52% 1,498,200
2014-11-10 2014-11-06 1.035 1,432,377 +50,722 0.54% 1,482,600
2014-11-06 2014-11-04 1.025 1,381,655 -50,722 0.52% 1,416,480
2014-11-04 2014-10-31 1.005 1,432,377 +50,722 0.54% 1,440,240
2014-11-03 2014-10-30 1.045 1,381,655 -111,588 0.52% 1,443,720
2014-10-21 2014-10-17 1.084 1,493,243 -8,115 0.56% 1,619,200
2014-10-16 2014-10-14 1.065 1,501,358 -101,443 0.57% 1,598,400
2014-10-08 2014-10-06 1.015 1,602,801 +50,721 0.60% 1,627,400
2014-10-03 2014-09-29 1.074 1,552,080 +50,722 0.58% 1,667,700
2014-09-22 2014-09-18 1.143 1,501,358 -101,443 0.57% 1,716,800
2014-09-19 2014-09-17 1.104 1,602,801 +50,721 0.60% 1,769,600
2014-09-17 2014-09-15 1.084 1,552,080 +50,722 0.58% 1,683,000
2014-08-29 2014-08-27 1.203 1,501,358 -30,433 0.57% 1,805,600
2014-08-28 2014-08-26 1.134 1,531,791 -20,289 0.58% 1,736,500
2014-08-22 2014-08-20 1.035 1,552,080 +50,722 0.58% 1,606,500
2014-07-17 2014-07-15 0.996 1,501,358 -5,072 0.57% 1,494,800
2014-07-04 2014-07-02 1.074 1,506,430 -6,087 0.57% 1,618,650
2014-04-24 2014-04-22 1.222 1,512,517 -30,433 0.57% 1,848,840
2013-12-19 2013-12-17 1.232 1,542,950 -20,289 0.58% 1,901,250
2013-09-18 2013-09-16 1.429 1,563,239 -3,043 0.59% 2,234,451
2013-07-16 2013-07-12 1.479 1,566,282 -81,154 0.59% 2,316,000
2013-06-25 2013-06-21 1.558 1,647,436 -24,347 0.62% 2,565,919
2013-03-11 2013-03-07 1.676 1,671,783 -459,537 0.63% 2,801,601
2013-01-10 2013-01-08 1.774 2,131,320 +4,058 0.80% 3,781,800
2012-11-20 2012-11-16 1.577 2,127,262 -3,044 0.80% 3,355,200
2012-09-04 2012-08-31 1.390 2,130,306 -56,808 0.80% 2,961,001
2012-05-16 2012-05-14 1.952 2,187,114 -20,288 0.82% 4,268,880
2012-05-11 2012-05-09 1.962 2,207,402 -20,289 0.83% 4,330,239
2012-05-10 2012-05-08 2.050 2,227,691 -40,577 0.84% 4,567,680
2012-05-09 2012-05-07 2.060 2,268,268 -32,462 0.85% 4,673,239
2012-05-03 2012-04-30 2.238 2,300,730 -86,227 0.87% 5,148,360
2012-05-02 2012-04-27 2.346 2,386,957 -20,288 0.90% 5,600,141
2012-04-30 2012-04-26 2.376 2,407,245 -105,501 0.91% 5,718,929
2012-04-27 2012-04-25 2.415 2,512,746 -304,330 0.95% 6,068,650
2012-04-19 2012-04-17 2.445 2,817,076 -7,101 1.06% 6,886,961
2012-04-18 2012-04-16 2.415 2,824,177 +1,014,432 1.06% 6,820,801
2012-03-13 2012-03-09 2.563 1,809,745 +7,101 0.68% 4,638,399
2012-03-05 2012-03-01 2.711 1,802,644 -2,029 0.68% 4,886,749
2012-01-12 2012-01-10 2.711 1,804,673 -6,087 0.68% 4,892,250
2012-01-06 2012-01-04 2.809 1,810,760 -13,187 0.68% 5,087,251
2011-12-07 2011-12-05 3.647 1,823,947 -5,073 0.69% 6,652,599
2011-12-05 2011-12-01 3.746 1,829,020 +20,289 0.70% 6,851,402
2011-11-30 2011-11-28 3.943 1,808,731 +10,144 0.69% 7,132,000
2011-11-25 2011-11-23 4.140 1,798,587 -20,288 0.68% 7,446,602
2011-11-23 2011-11-21 3.845 1,818,875 -3,044 0.69% 6,992,699
2011-11-22 2011-11-18 3.746 1,821,919 -20,288 0.71% 6,824,802
2011-10-14 2011-10-12 1.863 1,842,207 -15,217 0.72% 3,432,240
2011-10-06 2011-10-03 2.031 1,857,424 -35,505 0.72% 3,771,861
2011-10-04 2011-09-30 2.119 1,892,929 -5,072 0.74% 4,011,901
2011-09-28 2011-09-26 2.050 1,898,001 -5,072 0.74% 3,891,680
2011-09-16 2011-09-14 2.455 1,903,073 -10,144 0.74% 4,671,240
2011-09-15 2011-09-12 2.415 1,913,217 -5,072 0.74% 4,620,699
2011-09-07 2011-09-05 2.405 1,918,289 -4,058 0.75% 4,614,039
2011-09-05 2011-09-01 2.425 1,922,347 -5,072 0.75% 4,661,700
2011-09-01 2011-08-30 2.336 1,927,419 -5,073 0.75% 4,502,999
2011-08-29 2011-08-25 2.435 1,932,492 -1,014 0.75% 4,705,351
2011-08-26 2011-08-24 2.415 1,933,506 -101,443 0.75% 4,669,700
2011-08-25 2011-08-23 2.395 2,034,949 -507,216 0.79% 4,874,580
2011-08-24 2011-08-22 2.238 2,542,165 -252,593 0.99% 5,688,621
2011-08-15 2011-08-11 2.060 2,794,758 -95,357 1.09% 5,757,950
2011-08-12 2011-08-10 2.041 2,890,115 -10,144 1.12% 5,897,431
2011-08-10 2011-08-08 2.149 2,900,259 +608,659 1.13% 6,232,620
2011-08-09 2011-08-05 2.356 2,291,600 -12,173 0.89% 5,399,010
2011-07-28 2011-07-26 2.455 2,303,773 -8,116 0.90% 5,654,789
2011-07-27 2011-07-25 2.464 2,311,889 -113,616 0.90% 5,697,501
2011-07-26 2011-07-22 2.563 2,425,505 -10,144 0.94% 6,216,600
2011-07-22 2011-07-20 2.464 2,435,649 +6,086 0.95% 6,002,499
2011-07-21 2011-07-19 2.612 2,429,563 +29,419 0.94% 6,346,750
2011-06-17 2011-06-15 2.908 2,400,144 +30,433 0.93% 6,979,699
2011-06-16 2011-06-14 2.908 2,369,711 +100,428 0.92% 6,891,199
2011-06-15 2011-06-13 2.908 2,269,283 -30,433 0.88% 6,599,151
2011-06-14 2011-06-10 2.957 2,299,716 +202,887 0.89% 6,801,001
2011-06-01 2011-05-30 3.204 2,096,829 -2,029 0.81% 6,717,749
2011-05-27 2011-05-25 3.154 2,098,858 -202,886 0.82% 6,620,799
2011-05-25 2011-05-23 3.253 2,301,744 -1,015 0.89% 7,487,698
2011-05-17 2011-05-13 3.204 2,302,759 +52,751 0.89% 7,377,500
2011-05-16 2011-05-12 3.204 2,250,008 +20,288 0.87% 7,208,498
2011-05-12 2011-05-09 3.253 2,229,720 -20,288 0.87% 7,253,400
2011-05-03 2011-04-28 3.598 2,250,008 +6,086 0.87% 8,095,698
2011-04-27 2011-04-21 3.697 2,243,922 +10,144 0.87% 8,295,000
2011-04-19 2011-04-15 3.845 2,233,778 -27,389 0.87% 8,587,802
2011-04-18 2011-04-14 3.943 2,261,167 +10,144 0.88% 8,915,999
2011-04-12 2011-04-08 3.943 2,251,023 -40,577 0.87% 8,876,000
2011-04-08 2011-04-06 3.992 2,291,600 -12,173 0.89% 9,148,949
2011-04-07 2011-04-04 3.795 2,303,773 -12,174 0.90% 8,743,349
2011-04-04 2011-03-31 4.042 2,315,947 +5,073 0.90% 9,360,302
2011-03-30 2011-03-28 4.042 2,310,874 +10,144 0.90% 9,339,799
2011-03-28 2011-03-24 4.140 2,300,730 +10,144 0.89% 9,525,600
2011-03-25 2011-03-23 3.894 2,290,586 -101,443 0.89% 8,919,101
2011-03-24 2011-03-22 3.943 2,392,029 -2,029 1.12% 9,432,001
2011-03-23 2011-03-21 3.746 2,394,058 -5,072 1.12% 8,968,001
2011-03-18 2011-03-16 3.401 2,399,130 +6,087 1.12% 8,159,250
2011-03-17 2011-03-15 3.302 2,393,043 -28,404 1.12% 7,902,649
2011-03-16 2011-03-14 3.302 2,421,447 -14,202 1.13% 7,996,449
2011-03-14 2011-03-10 3.450 2,435,649 -2,029 1.14% 8,403,499
2011-03-11 2011-03-09 3.450 2,437,678 -16,231 1.14% 8,410,499
2011-03-08 2011-03-04 3.204 2,453,909 +12,173 1.14% 7,861,749
2011-03-07 2011-03-03 3.401 2,441,736 +15,216 1.14% 8,304,150
2011-03-03 2011-03-01 3.499 2,426,520 -12,173 1.13% 8,491,602
2011-02-28 2011-02-24 3.105 2,438,693 +9,130 1.14% 7,572,601
2011-02-25 2011-02-23 3.352 2,429,563 -3,043 1.13% 8,143,001
2011-02-24 2011-02-22 3.549 2,432,606 -10,144 1.13% 8,632,800
2011-02-23 2011-02-21 3.746 2,442,750 -6,087 1.14% 9,150,398
2011-02-22 2011-02-18 3.647 2,448,837 +16,231 1.14% 8,931,800
2011-02-21 2011-02-17 3.647 2,432,606 -10,144 1.13% 8,872,600
2011-02-11 2011-02-09 3.647 2,442,750 +81,154 1.14% 8,909,598
2011-02-10 2011-02-08 3.746 2,361,596 +50,722 1.10% 8,846,400
2011-02-09 2011-02-07 3.697 2,310,874 +8,115 1.08% 8,542,499
2011-02-07 2011-01-31 3.697 2,302,759 +39,563 1.07% 8,512,500
2011-02-01 2011-01-28 3.746 2,263,196 +61,880 1.06% 8,477,800
2011-01-31 2011-01-27 3.647 2,201,316 -9,130 1.03% 8,029,001
2011-01-28 2011-01-26 3.697 2,210,446 +63,909 1.03% 8,171,251
2011-01-27 2011-01-25 3.746 2,146,537 +30,433 1.00% 8,040,802
2011-01-26 2011-01-24 3.943 2,116,104 +40,578 0.99% 8,344,002
2011-01-25 2011-01-21 4.091 2,075,526 +3,043 0.97% 8,490,899
2011-01-21 2011-01-19 3.943 2,072,483 -202,886 0.97% 8,172,000
2011-01-19 2011-01-17 3.845 2,275,369 -8,116 1.06% 8,747,699
2011-01-18 2011-01-14 3.992 2,283,485 -10,144 1.06% 9,116,551
2011-01-17 2011-01-13 3.746 2,293,629 +40,577 1.07% 8,591,800
2011-01-14 2011-01-12 4.239 2,253,052 +17,246 1.05% 9,550,301
2011-01-12 2011-01-10 4.732 2,235,806 +11,158 1.04% 10,579,198
2011-01-10 2011-01-06 4.781 2,224,648 +20,289 1.04% 10,636,051
2011-01-07 2011-01-05 4.880 2,204,359 +3,043 1.03% 10,756,350
2011-01-05 2011-01-03 4.880 2,201,316 +6,087 1.03% 10,741,501
2010-12-29 2010-12-24 4.830 2,195,229 +20,288 1.02% 10,603,599
2010-12-28 2010-12-22 5.027 2,174,941 -6,086 1.01% 10,934,402
2010-12-23 2010-12-21 5.027 2,181,027 +10,144 1.02% 10,964,999
2010-12-21 2010-12-17 4.929 2,170,883 -5,072 1.01% 10,700,001
2010-12-17 2010-12-15 4.880 2,175,955 +55,794 1.01% 10,617,750
2010-12-14 2010-12-10 4.929 2,120,161 +6,086 0.99% 10,449,999
2010-12-13 2010-12-09 5.027 2,114,075 -10,144 0.99% 10,628,401
2010-12-09 2010-12-07 5.027 2,124,219 -4,058 0.99% 10,679,400
2010-12-02 2010-11-30 5.027 2,128,277 +50,722 0.99% 10,699,801
2010-11-30 2010-11-26 5.126 2,077,555 -2,029 0.97% 10,649,599
2010-11-29 2010-11-25 5.225 2,079,584 +6,087 0.97% 10,865,000
2010-11-23 2010-11-19 5.225 2,073,497 +50,721 0.97% 10,833,198
2010-11-18 2010-11-16 5.422 2,022,776 -2,029 0.94% 10,967,001
2010-11-16 2010-11-12 5.520 2,024,805 -3,043 0.94% 11,177,601
2010-11-15 2010-11-11 5.520 2,027,848 +30,433 0.95% 11,194,400
2010-11-12 2010-11-10 5.619 1,997,415 +2,029 0.93% 11,223,299
2010-11-11 2010-11-09 5.422 1,995,386 -63,909 0.93% 10,818,499
2010-11-09 2010-11-05 5.915 2,059,295 +4,057 0.96% 12,179,998
2010-11-08 2010-11-04 6.112 2,055,238 -10,144 0.96% 12,561,202
2010-11-04 2010-11-02 6.013 2,065,382 -7,101 0.96% 12,419,600
2010-11-03 2010-11-01 6.210 2,072,483 +119,703 0.97% 12,870,900
2010-11-02 2010-10-29 5.422 1,952,780 -3,043 0.91% 10,587,499
2010-11-01 2010-10-28 5.520 1,955,823 -13,188 0.91% 10,796,798
2010-10-29 2010-10-27 5.520 1,969,011 -10,144 0.92% 10,869,600
2010-10-28 2010-10-26 5.520 1,979,155 -2,029 0.92% 10,925,598
2010-10-27 2010-10-25 5.520 1,981,184 +30,433 0.92% 10,936,799
2010-10-20 2010-10-18 5.520 1,950,751 -107,530 0.91% 10,768,798
2010-10-19 2010-10-15 5.323 2,058,281 +20,289 0.96% 10,956,600
2010-10-15 2010-10-13 5.422 2,037,992 +2,029 0.95% 11,049,498
2010-10-13 2010-10-11 5.619 2,035,963 -60,866 0.95% 11,439,897
2010-10-12 2010-10-08 5.619 2,096,829 -10,145 0.98% 11,781,898
2010-10-11 2010-10-07 5.225 2,106,974 -184,626 0.98% 11,008,102
2010-10-06 2010-10-04 4.929 2,291,600 -2,029 1.07% 11,294,999
2010-10-05 2010-09-30 5.027 2,293,629 +6,087 1.07% 11,531,100
2010-10-04 2010-09-29 5.225 2,287,542 +3,043 1.07% 11,951,498
2010-09-22 2010-09-20 5.225 2,284,499 +3,043 1.07% 11,935,599
2010-09-21 2010-09-17 5.323 2,281,456 +15,217 1.06% 12,144,601
2010-09-20 2010-09-16 5.422 2,266,239 +20,288 1.06% 12,286,998
2010-09-17 2010-09-15 5.225 2,245,951 +5,072 1.05% 11,734,201
2010-09-16 2010-09-14 5.323 2,240,879 -2,028 1.04% 11,928,602
2010-09-15 2010-09-13 5.422 2,242,907 +2,028 1.05% 12,160,497
2010-09-14 2010-09-10 5.520 2,240,879 +7,101 1.04% 12,370,402
2010-09-13 2010-09-09 5.619 2,233,778 +5,073 1.04% 12,551,402
2010-09-09 2010-09-07 5.520 2,228,705 -4,058 1.04% 12,303,198
2010-09-08 2010-09-06 5.619 2,232,763 -30,433 1.04% 12,545,699
2010-09-07 2010-09-03 5.520 2,263,196 +22,317 1.06% 12,493,599
2010-09-03 2010-09-01 5.027 2,240,879 -1,014 1.04% 11,265,902
2010-09-02 2010-08-31 5.027 2,241,893 -3,043 1.05% 11,271,000
2010-09-01 2010-08-30 5.422 2,244,936 +5,072 1.05% 12,171,498
2010-08-27 2010-08-25 5.126 2,239,864 -5,072 1.04% 11,481,599
2010-08-24 2010-08-20 5.915 2,244,936 -1,015 1.05% 13,277,998
2010-08-23 2010-08-19 6.210 2,245,951 -22,317 1.05% 13,948,201
2010-08-19 2010-08-17 6.506 2,268,268 +10,144 1.06% 14,757,598
2010-08-16 2010-08-12 6.506 2,258,124 +4,058 1.05% 14,691,600
2010-08-13 2010-08-11 6.605 2,254,066 +2,029 1.05% 14,887,399
2010-08-12 2010-08-10 6.703 2,252,037 +6,086 1.05% 15,095,998
2010-08-11 2010-08-09 6.900 2,245,951 +162,309 1.05% 15,498,002
2010-08-10 2010-08-06 7.098 2,083,642 +14,202 0.97% 14,788,802
2010-08-09 2010-08-05 7.098 2,069,440 +40,578 0.96% 14,688,002
2010-08-06 2010-08-04 7.196 2,028,862 -5,073 0.95% 14,599,997
2010-08-05 2010-08-03 7.196 2,033,935 -339,834 0.95% 14,636,503
2010-08-04 2010-08-02 6.309 2,373,769 +164,338 1.11% 14,975,999
2010-08-03 2010-07-30 6.900 2,209,431 +242,449 1.03% 15,245,998
2010-08-02 2010-07-29 7.788 1,966,982 +23,332 0.92% 15,318,099
2010-07-30 2010-07-28 8.379 1,943,650 +6,086 0.91% 16,285,998
2010-07-29 2010-07-27 8.576 1,937,564 +15,217 0.90% 16,617,003
2010-07-28 2010-07-26 8.675 1,922,347 +5,072 0.90% 16,675,998
2010-07-27 2010-07-23 8.971 1,917,275 +46,664 0.89% 17,199,000
2010-07-26 2010-07-22 9.168 1,870,611 +3,043 0.87% 17,149,198
2010-07-22 2010-07-20 9.069 1,867,568 +2,029 0.87% 16,937,201
2010-07-19 2010-07-15 9.069 1,865,539 -6,087 0.87% 16,918,800
2010-07-14 2010-07-12 9.463 1,871,626 +35,505 0.87% 17,712,003
2010-07-13 2010-07-09 9.463 1,836,121 +3,044 0.86% 17,376,004
2010-07-09 2010-07-07 9.463 1,833,077 +263,752 0.85% 17,347,198
2010-07-08 2010-07-06 9.562 1,569,325 +22,317 0.73% 15,005,899
2010-07-07 2010-07-05 9.562 1,547,008 +3,044 0.72% 14,792,503
2010-07-06 2010-07-02 9.858 1,543,964 -4,058 0.72% 15,219,997
2010-07-05 2010-06-30 9.858 1,548,022 -5,072 0.72% 15,259,999
2010-07-02 2010-06-29 9.956 1,553,094 +5,072 0.72% 15,463,098
2010-06-30 2010-06-28 9.858 1,548,022 -68,981 0.72% 15,259,999
2010-06-29 2010-06-25 9.759 1,617,003 -52,751 0.75% 15,780,596
2010-06-28 2010-06-24 9.858 1,669,754 -5,072 0.78% 16,460,002
2010-06-24 2010-06-22 9.858 1,674,826 +5,072 0.78% 16,510,000
2010-06-23 2010-06-21 9.759 1,669,754 +2,029 0.78% 16,295,402
2010-06-22 2010-06-18 9.759 1,667,725 +7,101 0.78% 16,275,600
2010-06-21 2010-06-17 10.055 1,660,624 -10,144 0.77% 16,697,401
2010-06-18 2010-06-15 9.956 1,670,768 +5,072 0.78% 16,634,697
2010-06-17 2010-06-14 10.153 1,665,696 -2,029 0.78% 16,912,599
2010-06-15 2010-06-11 10.252 1,667,725 +81,155 0.78% 17,097,600
2010-06-14 2010-06-10 10.252 1,586,570 -15,217 0.74% 16,265,595
2010-06-11 2010-06-09 10.153 1,601,787 +11,159 0.75% 16,263,701
2010-06-10 2010-06-08 10.351 1,590,628 +20,288 0.74% 16,463,998
2010-06-09 2010-06-07 10.055 1,570,340 -3,043 0.73% 15,789,604
2010-06-08 2010-06-04 10.351 1,573,383 +3,043 0.73% 16,285,502
2010-06-07 2010-06-03 10.252 1,570,340 -6,086 0.76% 16,099,205
2010-06-02 2010-05-31 9.956 1,576,426 -10,144 0.76% 15,695,399
2010-06-01 2010-05-28 9.463 1,586,570 +10,144 0.77% 15,014,396
2010-05-25 2010-05-20 8.971 1,576,426 -89,270 0.76% 14,141,399
2010-05-24 2010-05-19 9.168 1,665,696 -1,015 0.81% 15,270,599
2010-05-20 2010-05-18 9.562 1,666,711 -18,259 0.81% 15,937,105
2010-05-19 2010-05-17 9.661 1,684,970 -11,159 0.82% 16,277,797
2010-05-17 2010-05-13 10.153 1,696,129 -31,447 0.82% 17,221,600
2010-05-14 2010-05-12 10.153 1,727,576 -43,621 0.84% 17,540,896
2010-05-13 2010-05-11 10.153 1,771,197 +14,202 0.86% 17,983,801
2010-05-12 2010-05-10 10.745 1,756,995 -2,029 0.85% 18,878,801
2010-05-11 2010-05-07 10.449 1,759,024 -5,072 0.85% 18,380,402
2010-05-10 2010-05-06 10.745 1,764,096 +58,837 0.86% 18,955,101
2010-05-07 2010-05-05 11.238 1,705,259 +31,447 0.83% 19,163,401
2010-05-06 2010-05-04 11.336 1,673,812 +28,405 0.81% 18,975,005
2010-05-05 2010-05-03 11.731 1,645,407 -39,563 0.80% 19,301,794
2010-05-04 2010-04-30 10.942 1,684,970 +35,505 0.82% 18,437,097
2010-05-03 2010-04-29 10.844 1,649,465 +27,389 0.80% 17,885,998
2010-04-30 2010-04-28 10.844 1,622,076 -44,635 0.79% 17,589,005
2010-04-29 2010-04-27 11.435 1,666,711 -1,014 0.81% 19,058,805
2010-04-28 2010-04-26 11.731 1,667,725 -30,433 0.81% 19,563,600
2010-04-27 2010-04-23 12.716 1,698,158 -121,732 0.82% 21,594,601
2010-04-26 2010-04-22 12.914 1,819,890 -47,678 0.88% 23,501,405
2010-04-23 2010-04-21 12.224 1,867,568 -28,404 0.92% 22,828,401
2010-04-22 2010-04-20 11.928 1,895,972 -25,361 0.93% 22,614,900
2010-04-21 2010-04-19 11.731 1,921,333 -113,616 0.94% 22,538,603
2010-04-20 2010-04-16 11.632 2,034,949 +220,132 1.00% 23,670,799
2010-04-19 2010-04-15 11.632 1,814,817 -158,252 0.89% 21,110,194
2010-04-16 2010-04-14 10.942 1,973,069 -20,288 0.97% 21,589,503
2010-04-15 2010-04-13 10.646 1,993,357 -2,029 0.98% 21,221,996
2010-04-14 2010-04-12 10.745 1,995,386 +14,202 0.98% 21,440,297
2010-04-13 2010-04-09 10.745 1,981,184 -2,029 0.97% 21,287,698
2010-04-12 2010-04-08 10.745 1,983,213 +1,014 0.97% 21,309,499
2010-04-09 2010-04-07 10.942 1,982,199 -15,216 0.97% 21,689,404
2010-04-08 2010-04-01 11.041 1,997,415 +4,058 0.98% 22,052,799
2010-04-07 2010-03-31 11.238 1,993,357 +232,304 0.98% 22,400,996
2010-03-31 2010-03-29 11.336 1,761,053 -1,014 0.87% 19,964,004
2010-03-30 2010-03-26 11.336 1,762,067 +39,563 0.87% 19,975,499
2010-03-29 2010-03-25 11.336 1,722,504 +48,692 0.85% 19,526,997
2010-03-26 2010-03-24 10.942 1,673,812 -6,086 0.82% 18,315,005
2010-03-25 2010-03-23 10.942 1,679,898 -1,015 0.83% 18,381,599
2010-03-24 2010-03-22 11.238 1,680,913 -8,115 0.83% 18,889,805
2010-03-23 2010-03-19 11.336 1,689,028 -38,548 0.83% 19,147,500
2010-03-19 2010-03-17 10.055 1,727,576 +10,144 0.85% 17,370,596
2010-03-18 2010-03-16 10.055 1,717,432 -10,144 0.84% 17,268,599
2010-03-17 2010-03-15 10.252 1,727,576 -5,073 0.85% 17,711,196
2010-03-16 2010-03-12 9.956 1,732,649 +5,073 0.85% 17,250,804
2010-03-12 2010-03-10 9.858 1,727,576 +1,014 0.85% 17,029,996
2010-03-11 2010-03-09 9.858 1,726,562 +3,043 0.85% 17,020,000
2010-03-10 2010-03-08 10.055 1,723,519 +5,072 0.85% 17,329,803
2010-03-08 2010-03-04 10.449 1,718,447 +19,275 0.84% 17,956,405
2010-03-05 2010-03-03 10.449 1,699,172 -8,116 0.84% 17,754,997
2010-03-03 2010-03-01 9.562 1,707,288 -160,280 0.84% 16,325,102
2010-03-02 2010-02-26 9.168 1,867,568 -38,548 0.92% 17,121,301
2010-03-01 2010-02-25 9.266 1,906,116 +55,793 0.94% 17,662,597
2010-02-26 2010-02-24 9.365 1,850,323 +3,044 0.91% 17,328,004
2010-02-24 2010-02-22 9.463 1,847,279 -103,472 0.91% 17,481,597
2010-02-23 2010-02-19 10.252 1,950,751 -3,044 0.96% 19,999,197
2010-02-10 2010-02-08 10.252 1,953,795 -155,208 0.96% 20,030,404
2010-02-09 2010-02-05 10.449 2,109,003 -12,173 1.04% 22,037,405
2010-02-05 2010-02-03 10.942 2,121,176 +9,130 1.04% 23,210,103
2010-02-04 2010-02-02 10.745 2,112,046 +2,029 1.04% 22,693,802
2010-02-03 2010-02-01 11.139 2,110,017 -8,115 1.04% 23,504,000
2010-02-02 2010-01-29 10.745 2,118,132 -25,361 1.04% 22,759,195
2010-02-01 2010-01-28 10.942 2,143,493 -11,159 1.05% 23,454,298
2010-01-29 2010-01-27 10.252 2,154,652 +15,217 1.06% 22,089,600
2010-01-28 2010-01-26 10.942 2,139,435 -103,472 1.05% 23,409,895
2010-01-27 2010-01-25 12.224 2,242,907 +11,158 1.10% 27,416,394
2010-01-26 2010-01-22 11.731 2,231,749 +17,246 1.10% 26,180,003
2010-01-25 2010-01-21 12.125 2,214,503 -66,953 1.09% 26,850,895
2010-01-22 2010-01-20 12.421 2,281,456 -52,750 1.12% 28,337,402
2010-01-21 2010-01-19 11.632 2,334,206 -21,303 1.15% 27,151,797
2010-01-20 2010-01-18 11.534 2,355,509 +119,703 1.16% 27,167,396
2010-01-19 2010-01-15 11.731 2,235,806 +59,851 1.10% 26,227,595
2010-01-18 2010-01-14 11.731 2,175,955 +369,253 1.07% 25,525,500
2010-01-15 2010-01-13 10.252 1,806,702 +7,101 0.89% 18,522,400
2010-01-14 2010-01-12 10.745 1,799,601 -729,376 0.88% 19,336,600
2010-01-13 2010-01-11 10.449 2,528,977 -5,072 1.24% 26,425,799
2010-01-12 2010-01-08 10.449 2,534,049 +25,361 1.25% 26,478,798
2010-01-11 2010-01-07 10.449 2,508,688 +657,351 1.23% 26,213,795
2010-01-08 2010-01-06 8.675 1,851,337 -77,097 0.91% 16,060,000
2010-01-07 2010-01-05 8.872 1,928,434 +106,515 0.95% 17,109,002
2010-01-06 2010-01-04 8.478 1,821,919 +1,015 0.90% 15,445,604
2010-01-05 2009-12-31 8.872 1,820,904 -12,173 0.89% 16,154,999
2010-01-04 2009-12-29 8.379 1,833,077 -7,101 0.90% 15,359,498
2009-12-29 2009-12-24 8.675 1,840,178 +5,072 0.90% 15,963,198
2009-12-22 2009-12-18 8.281 1,835,106 +8,115 0.90% 15,195,599
2009-12-21 2009-12-17 8.675 1,826,991 +15,217 0.90% 15,848,803
2009-12-18 2009-12-16 9.562 1,811,774 +191,727 0.89% 17,324,198
2009-12-16 2009-12-14 9.956 1,620,047 +30,433 0.80% 16,129,703
2009-12-15 2009-12-11 10.055 1,589,614 -2,029 0.78% 15,983,402
2009-12-14 2009-12-10 9.858 1,591,643 -8,115 0.78% 15,690,004
2009-12-11 2009-12-09 9.956 1,599,758 +7,101 0.79% 15,927,699
2009-12-09 2009-12-07 10.351 1,592,657 -50,722 0.82% 16,485,000
2009-12-08 2009-12-04 10.351 1,643,379 -2,028 0.85% 17,010,004
2009-12-07 2009-12-03 10.646 1,645,407 -88,256 0.85% 17,517,595
2009-12-04 2009-12-02 10.646 1,733,663 +48,693 0.89% 18,457,200
2009-12-03 2009-12-01 10.449 1,684,970 -3,044 0.87% 17,606,597
2009-12-02 2009-11-30 10.548 1,688,014 -10,144 0.87% 17,804,804
2009-12-01 2009-11-27 10.548 1,698,158 -19,274 0.88% 17,911,801
2009-11-27 2009-11-25 10.844 1,717,432 +12,173 0.89% 18,622,999
2009-11-26 2009-11-24 10.844 1,705,259 +20,289 0.88% 18,491,001
2009-11-25 2009-11-23 11.238 1,684,970 -20,289 0.87% 18,935,397
2009-11-24 2009-11-20 11.139 1,705,259 +2,029 0.88% 18,995,301
2009-11-20 2009-11-18 11.041 1,703,230 +30,433 0.88% 18,804,799
2009-11-18 2009-11-16 11.731 1,672,797 -49,707 0.86% 19,623,099
2009-11-17 2009-11-13 11.731 1,722,504 -25,361 0.89% 20,206,197
2009-11-16 2009-11-12 11.632 1,747,865 +16,231 0.90% 20,331,400
2009-11-13 2009-11-11 11.435 1,731,634 -21,303 0.89% 19,801,199
2009-11-12 2009-11-10 11.336 1,752,937 +178,540 0.90% 19,871,998
2009-11-11 2009-11-09 11.632 1,574,397 +35,505 0.81% 18,313,597
2009-11-10 2009-11-06 10.646 1,538,892 +123,760 0.79% 16,383,598
2009-11-09 2009-11-05 10.646 1,415,132 +30,433 0.73% 15,066,004
2009-11-06 2009-11-04 10.745 1,384,699 +22,318 0.71% 14,878,504
2009-11-05 2009-11-03 10.646 1,362,381 +118,688 0.70% 14,504,398
2009-11-04 2009-11-02 10.942 1,243,693 +22,318 0.66% 13,608,603
2009-11-03 2009-10-30 10.252 1,221,375 +12,173 0.65% 12,521,598
2009-11-02 2009-10-29 10.548 1,209,202 -200,857 0.64% 12,754,400
2009-10-30 2009-10-28 11.534 1,410,059 -10,145 0.75% 16,262,995
2009-10-29 2009-10-27 11.632 1,420,204 -13,187 0.76% 16,520,003
2009-10-28 2009-10-23 11.632 1,433,391 +52,750 0.76% 16,673,396
2009-10-27 2009-10-22 11.829 1,380,641 +42,606 0.74% 16,332,001
2009-10-23 2009-10-21 12.125 1,338,035 -2,029 0.71% 16,223,702
2009-10-22 2009-10-20 12.618 1,340,064 -40,577 0.71% 16,908,804
2009-10-21 2009-10-19 12.224 1,380,641 +10,144 0.74% 16,876,401
2009-10-20 2009-10-16 12.125 1,370,497 -133,905 0.73% 16,617,305
2009-10-19 2009-10-15 13.702 1,504,402 +134,920 0.80% 20,613,706
2009-10-16 2009-10-14 12.716 1,369,482 -4,058 0.73% 17,414,998
2009-10-15 2009-10-13 12.716 1,373,540 +211,002 0.73% 17,466,601
2009-10-14 2009-10-12 12.026 1,162,538 -190,713 0.62% 13,981,198
2009-10-13 2009-10-09 11.041 1,353,251 +248,535 0.73% 14,940,797
2009-10-12 2009-10-08 10.351 1,104,716 +76,083 0.60% 11,434,504
2009-10-09 2009-10-07 10.153 1,028,633 +1,014 0.56% 10,444,197
2009-10-08 2009-10-06 9.956 1,027,619 +8,116 0.56% 10,231,302
2009-10-06 2009-10-02 10.153 1,019,503 +66,952 0.56% 10,351,496
2009-10-05 2009-09-30 10.055 952,551 +5,072 0.52% 9,577,801
2009-10-02 2009-09-29 10.252 947,479 +20,289 0.52% 9,713,602
2009-09-30 2009-09-28 10.055 927,190 +20,288 0.51% 9,322,798
2009-09-29 2009-09-25 10.153 906,902 +25,361 0.49% 9,208,205
2009-09-28 2009-09-24 10.252 881,541 +308,387 0.48% 9,037,603
2009-09-25 2009-09-23 10.252 573,154 +14,202 0.31% 5,876,004
2009-09-24 2009-09-22 10.449 558,952 -23,332 0.30% 5,840,604
2009-09-23 2009-09-21 10.449 582,284 +8,116 0.32% 6,084,405
2009-09-22 2009-09-18 10.252 574,168 +32,462 0.31% 5,886,399
2009-09-21 2009-09-17 10.449 541,706 -32,462 0.30% 5,660,397
2009-09-18 2009-09-16 10.153 574,168 +87,241 0.32% 5,829,799
2009-09-17 2009-09-15 10.449 486,927 -38,548 0.27% 5,088,000
2009-09-16 2009-09-14 9.463 525,475 +175,496 0.29% 4,972,796
2009-09-15 2009-09-11 8.083 349,979 -9,130 0.19% 2,829,002
2009-09-14 2009-09-10 7.788 359,109 +50,722 0.20% 2,796,603
2009-09-11 2009-09-09 7.590 308,387 +57,822 0.17% 2,340,799
2009-09-10 2009-09-08 7.886 250,565 +38,549 0.14% 1,976,004
2009-09-09 2009-09-07 7.886 212,016 -34,491 0.12% 1,671,999
2009-09-08 2009-09-04 8.182 246,507 +5,072 0.15% 2,016,902
2009-09-07 2009-09-03 8.182 241,435 +20,289 0.15% 1,975,403
2009-09-03 2009-09-01 7.985 221,146 -21,303 0.15% 1,765,800
2009-09-02 2009-08-31 8.182 242,449 +46,664 0.16% 1,983,699
2009-08-31 2009-08-27 8.379 195,785 +40,577 0.16% 1,640,498
2009-08-26 2009-08-24 8.182 155,208 +30,433 0.13% 1,269,900
2009-08-24 2009-08-20 7.196 124,775 +10,144 0.10% 897,900
2009-08-20 2009-08-18 6.999 114,631 -132,890 0.09% 802,302
2009-08-19 2009-08-17 7.788 247,521 +6,086 0.20% 1,927,598
2009-08-17 2009-08-13 7.788 241,435 +17,246 0.20% 1,880,203
2009-08-14 2009-08-12 6.900 224,189 +8,115 0.18% 1,546,998
2009-08-13 2009-08-11 6.999 216,074 -30,433 0.18% 1,512,301
2009-08-11 2009-08-07 7.196 246,507 +30,433 0.20% 1,773,902
2009-08-10 2009-08-06 7.590 216,074 -8,115 0.18% 1,640,101
2009-08-07 2009-08-05 7.590 224,189 -12,173 0.18% 1,701,698
2009-08-06 2009-08-04 7.788 236,362 -10,145 0.19% 1,840,696
2009-08-05 2009-08-03 7.886 246,507 +3,044 0.20% 1,944,002
2009-07-31 2009-07-29 7.590 243,463 +2,028 0.20% 1,847,996
2009-07-30 2009-07-28 7.886 241,435 +96,371 0.20% 1,904,003
2009-07-29 2009-07-27 7.985 145,064 +13,188 0.12% 1,158,303
2009-07-14 2009-07-10 7.393 131,876 -20,289 0.11% 975,000
2009-07-08 2009-07-06 7.393 152,165 +30,433 0.16% 1,125,002
2009-07-06 2009-07-02 8.083 121,732 -58,837 0.13% 984,002
2009-06-30 2009-06-26 7.985 180,569 +45,650 0.23% 1,441,802
2009-06-23 2009-06-19 6.703 134,919 -69,996 0.17% 904,398
2009-06-22 2009-06-18 6.802 204,915 +10,144 0.26% 1,393,799
2009-06-15 2009-06-11 7.098 194,771 -5,072 0.25% 1,382,401
2009-06-12 2009-06-10 5.816 199,843 +20,289 0.26% 1,162,300
2009-05-07 2009-05-05 2.908 179,554 -15,217 0.23% 522,149
2009-04-20 2009-04-16 2.957 194,771 -15,216 0.25% 576,001
2009-04-17 2009-04-15 3.154 209,987 -5,072 0.27% 662,399
2009-02-17 2009-02-13 3.154 215,059 -5,073 0.28% 678,399
2008-12-05 2008-12-03 3.549 220,132 -1,014 0.28% 781,201
2008-09-22 2008-09-18 3.056 221,146 -5,072 0.28% 675,800
2008-09-18 2008-09-16 4.929 226,218 -1,015 0.29% 1,114,999
2008-09-11 2008-09-09 5.717 227,233 +5,073 0.29% 1,299,202
2008-08-13 2008-08-11 6.210 222,160 -23,332 0.28% 1,379,697
2008-07-24 2008-07-22 7.492 245,492 +89,270 0.31% 1,839,197
2008-07-23 2008-07-21 7.295 156,222 -79,126 0.20% 1,139,597
2008-07-21 2008-07-17 7.886 235,348 -3,043 0.30% 1,856,000
2008-07-16 2008-07-14 7.689 238,391 +3,043 0.31% 1,832,997
2008-07-15 2008-07-11 7.788 235,348 +20,289 0.30% 1,832,800
2008-06-26 2008-06-24 7.689 215,059 -1,015 0.39% 1,653,597
2008-06-25 2008-06-23 7.985 216,074 -8,115 0.39% 1,725,301
2008-06-24 2008-06-20 7.492 224,189 +7,101 0.41% 1,679,598
2008-06-20 2008-06-18 6.210 217,088 +5,072 0.40% 1,348,198
2008-06-19 2008-06-17 6.309 212,016 +10,144 0.39% 1,337,599
2008-06-16 2008-06-12 6.605 201,872 -1,014 0.37% 1,333,301
2008-05-23 2008-05-21 6.605 202,886 -4,058 0.37% 1,339,998
2008-05-22 2008-05-20 6.802 206,944 -4,058 0.38% 1,407,600
2008-05-21 2008-05-19 7.196 211,002 +24,347 0.39% 1,518,402
2008-05-20 2008-05-16 6.112 186,655 +10,144 0.34% 1,140,798
2008-05-16 2008-05-14 6.605 176,511 +10,144 0.32% 1,165,800
2008-05-14 2008-05-09 6.900 166,367 +20,289 0.30% 1,148,002
2008-05-09 2008-05-07 7.098 146,078 +10,144 0.27% 1,036,799
2008-05-08 2008-05-06 7.492 135,934 +12,173 0.25% 1,018,402
2008-05-05 2008-04-30 7.590 123,761 +1,015 0.23% 939,403
2008-04-25 2008-04-23 7.788 122,746 -2,029 0.22% 955,899
2008-04-24 2008-04-22 8.281 124,775 -10,144 0.23% 1,033,200
2008-04-23 2008-04-21 8.182 134,919 -10,145 0.25% 1,103,897
2008-04-16 2008-04-14 6.703 145,064 -5,072 0.26% 972,402
2008-03-28 2008-03-26 6.309 150,136 -1,014 0.27% 947,201
2008-03-20 2008-03-18 5.225 151,150 +1,014 0.28% 789,699
2008-03-13 2008-03-11 6.802 150,136 -6,086 0.27% 1,021,201
2008-03-11 2008-03-07 6.703 156,222 -3,044 0.29% 1,047,197
2008-03-10 2008-03-06 6.900 159,266 +1,015 0.29% 1,099,002
2008-02-27 2008-02-25 6.506 158,251 -14,202 0.29% 1,029,598
2008-02-26 2008-02-22 5.717 172,453 -5,072 0.31% 985,998
2008-02-22 2008-02-20 6.605 177,525 -19,275 0.32% 1,172,497
2008-02-21 2008-02-19 6.802 196,800 -244,478 0.36% 1,338,602
2008-02-05 2008-02-01 6.900 441,278 +1,015 0.81% 3,045,003
2008-02-01 2008-01-30 6.013 440,263 -5,072 0.80% 2,647,399
2008-01-23 2008-01-21 5.027 445,335 -8,116 0.81% 2,238,898
2008-01-21 2008-01-17 4.633 453,451 +4,058 0.83% 2,100,901
2008-01-17 2008-01-15 4.929 449,393 -20,289 0.82% 2,215,000
2007-12-10 2007-12-06 5.619 469,682 -4,057 0.86% 2,639,102
2007-12-07 2007-12-05 5.126 473,739 -56,809 0.86% 2,428,398
2007-12-05 2007-12-03 5.619 530,548 -9,129 0.97% 2,981,103
2007-11-28 2007-11-26 5.915 539,677 -1,015 0.99% 3,191,998
2007-11-21 2007-11-19 6.013 540,692 +1,015 0.99% 3,251,301
2007-11-20 2007-11-16 6.210 539,677 -1,015 0.99% 3,351,597
2007-11-19 2007-11-15 6.112 540,692 +1,015 0.99% 3,304,601
2007-11-16 2007-11-14 6.309 539,677 -23,332 0.99% 3,404,797
2007-11-15 2007-11-13 6.013 563,009 -20,289 1.03% 3,385,498
2007-11-14 2007-11-12 5.915 583,298 -29,418 1.06% 3,450,000
2007-11-13 2007-11-09 6.013 612,716 +1,014 1.12% 3,684,397
2007-11-09 2007-11-07 6.999 611,702 +18,260 1.12% 4,281,300
2007-11-08 2007-11-06 7.196 593,442 +10,144 1.08% 4,270,498
2007-11-07 2007-11-05 6.703 583,298 +3,043 1.06% 3,910,000
2007-11-06 2007-11-02 6.900 580,255 +69,996 1.06% 4,004,002
2007-11-05 2007-11-01 7.098 510,259 -105,501 0.93% 3,621,601
2007-11-02 2007-10-31 4.929 615,760 +9,130 1.12% 3,035,001
2007-11-01 2007-10-30 4.387 606,630 +136,948 1.11% 2,661,101
2007-10-31 2007-10-29 3.894 469,682 -4,057 0.86% 1,828,851
2007-10-30 2007-10-26 3.549 473,739 -93,328 0.86% 1,681,199
2007-10-26 2007-10-24 3.007 567,067 -5,072 1.04% 1,704,950
2007-10-24 2007-10-22 3.056 572,139 +25,361 1.04% 1,748,399
2007-10-23 2007-10-18 3.056 546,778 -73,039 1.00% 1,670,899
2007-10-22 2007-10-17 3.105 619,817 +27,389 1.13% 1,924,648
2007-10-18 2007-10-16 3.154 592,428 +33,476 1.08% 1,868,800
2007-10-16 2007-10-12 2.563 558,952 -8,115 1.02% 1,432,601
2007-10-15 2007-10-11 2.297 567,067 -1,014 1.04% 1,302,470
2007-10-09 2007-10-05 2.287 568,081 +51,735 1.04% 1,299,199
2007-10-08 2007-10-04 2.159 516,346 +7,102 0.94% 1,114,711
2007-10-04 2007-10-02 2.218 509,244 +31,447 0.93% 1,129,499
2007-09-28 2007-09-25 2.277 477,797 +2,029 0.87% 1,088,010
2007-09-27 2007-09-24 2.257 475,768 -6,087 0.87% 1,074,009
2007-09-25 2007-09-21 2.514 481,855 -3,043 0.88% 1,211,250
2007-09-24 2007-09-20 2.612 484,898 +10,144 0.89% 1,266,700
2007-09-21 2007-09-19 2.711 474,754 -22,317 0.87% 1,287,000
2007-09-20 2007-09-18 2.760 497,071 -4,058 0.91% 1,371,999
2007-08-22 2007-08-20 2.760 501,129 +38,548 0.91% 1,383,200
2007-08-21 2007-08-17 2.662 462,581 -82,169 0.84% 1,231,201
2007-08-20 2007-08-16 2.859 544,750 -55,793 0.99% 1,557,301
2007-08-17 2007-08-15 3.007 600,543 -176,511 1.10% 1,805,599
2007-08-15 2007-08-13 2.957 777,054 +10,144 1.42% 2,297,999
2007-08-14 2007-08-10 2.908 766,910 +30,433 1.40% 2,230,200
2007-08-13 2007-08-09 3.154 736,477 +20,289 1.34% 2,323,200
2007-08-10 2007-08-08 2.957 716,188 -5,073 1.31% 2,117,999
2007-08-09 2007-08-07 2.662 721,261 -7,101 1.32% 1,919,701
2007-08-07 2007-08-03 3.302 728,362 +20,289 1.33% 2,405,301
2007-08-06 2007-08-02 3.450 708,073 +4,058 1.29% 2,443,000
2007-08-03 2007-08-01 3.697 704,015 -40,578 1.29% 2,602,499
2007-08-01 2007-07-30 3.697 744,593 +3,044 1.36% 2,752,502
2007-07-31 2007-07-27 3.352 741,549 -15,217 1.35% 2,485,399
2007-07-30 2007-07-26 3.549 756,766 +33,477 1.38% 2,685,601
2007-07-27 2007-07-25 3.795 723,289 -8,116 1.32% 2,745,048
2007-07-26 2007-07-24 3.056 731,405 -12,173 1.34% 2,235,100
2007-07-25 2007-07-23 3.105 743,578 -20,289 1.36% 2,308,950
2007-07-20 2007-07-18 3.007 763,867 -32,462 1.39% 2,296,651
2007-07-19 2007-07-17 3.105 796,329 +20,289 1.45% 2,472,751
2007-07-18 2007-07-16 3.007 776,040 -6,086 1.42% 2,333,250
2007-07-17 2007-07-13 3.105 782,126 -8,116 1.43% 2,428,648
2007-07-16 2007-07-12 3.154 790,242 -1,014 1.44% 2,492,800
2007-07-13 2007-07-11 3.204 791,256 -9,130 1.44% 2,534,999
2007-07-12 2007-07-10 3.154 800,386 +40,577 1.46% 2,524,799
2007-07-11 2007-07-09 3.154 759,809 -30,433 1.39% 2,396,800
2007-07-10 2007-07-06 2.957 790,242 +15,217 1.44% 2,337,000
2007-07-06 2007-07-04 2.760 775,025 -11,159 1.41% 2,139,199
2007-07-05 2007-07-03 2.957 786,184 -4,058 1.44% 2,324,999
2007-07-04 2007-06-29 3.105 790,242 -19,274 1.44% 2,453,850
2007-07-03 2007-06-28 2.957 809,516 +49,707 1.48% 2,394,000
2007-06-29 2007-06-27 3.154 759,809 -15,216 1.39% 2,396,800
2007-06-28 2007-06-26 3.253 775,025 -9,130 1.41% 2,521,198
2007-06-26 2007-06-22 3.401 784,155 1.43% 2,666,849

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