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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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 328,000 +0 0.03% 78,720
2025-10-13 2025-10-09 0.220 328,000 +0 0.03% 72,160
2025-10-10 2025-10-08 0.220 328,000 +0 0.03% 72,160
2025-10-09 2025-10-06 0.220 328,000 +0 0.03% 72,160
2025-10-08 2025-10-03 0.225 328,000 +0 0.03% 73,800
2025-10-06 2025-10-02 0.230 328,000 +0 0.03% 75,440
2025-10-03 2025-09-30 0.240 328,000 +0 0.03% 78,720
2025-10-02 2025-09-29 0.240 328,000 +0 0.03% 78,720
2025-09-30 2025-09-26 0.240 328,000 +0 0.03% 78,720
2025-09-29 2025-09-25 0.240 328,000 +0 0.03% 78,720
2025-09-26 2025-09-24 0.240 328,000 +0 0.03% 78,720
2025-09-25 2025-09-23 0.249 328,000 +0 0.03% 81,672
2025-09-24 2025-09-22 0.244 328,000 +0 0.03% 80,032
2025-09-23 2025-09-19 0.249 328,000 +0 0.03% 81,672
2025-09-22 2025-09-18 0.249 328,000 +0 0.03% 81,672
2025-09-19 2025-09-17 0.249 328,000 +5,000 0.03% 81,672
2025-09-16 2025-09-12 0.228 323,000 -5,000 0.03% 73,644
2025-09-11 2025-09-09 0.230 328,000 +5,000 0.03% 75,440
2023-07-31 2023-07-27 0.400 323,000 -2,000 0.03% 129,200
2023-07-26 2023-07-24 0.385 325,000 +2,000 0.03% 125,125
2023-06-05 2023-06-01 0.432 323,000 +16,345 0.03% 139,488
2023-04-20 2023-04-18 0.448 306,655 -328,492 0.03% 137,275
2023-04-17 2023-04-13 0.437 635,147 -99,687 0.06% 277,635
2023-02-01 2023-01-30 0.463 734,834 -37,976 0.07% 340,560
2023-01-17 2023-01-13 0.427 772,810 -94,939 0.08% 329,670
2022-09-30 2022-09-28 0.451 867,749 +36,403 0.09% 391,149
2022-08-31 2022-08-29 0.451 831,346 +90,957 0.09% 374,740
2022-08-08 2022-08-04 0.484 740,389 +232,849 0.08% 358,160
2022-08-05 2022-08-03 0.467 507,540 +90,957 0.05% 237,150
2022-08-02 2022-07-29 0.478 416,583 +31,835 0.04% 199,230
2022-07-21 2022-07-19 0.489 384,748 +54,574 0.04% 188,235
2022-06-06 2022-06-01 0.513 330,174 +18,985 0.04% 169,464
2021-05-03 2021-04-29 0.408 311,189 +17,146 0.04% 127,050
2020-06-11 2020-06-09 0.432 294,043 -858 0.03% 126,910
2020-04-15 2020-04-09 0.496 294,901 -8,572 0.03% 146,200
2019-09-27 2019-09-25 0.799 303,473 +6,749 0.03% 242,574
2019-07-02 2019-06-27 1.026 296,724 +8,382 0.03% 304,440
2019-05-31 2019-05-29 1.090 288,342 +10,738 0.03% 314,429
2018-09-28 2018-09-26 1.265 277,604 +5,663 0.03% 351,164
2018-05-31 2018-05-29 1.558 271,941 +13,621 0.03% 423,702
2018-02-27 2018-02-23 1.598 258,320 -37,547 0.03% 412,799
2018-02-23 2018-02-21 1.571 295,867 +37,547 0.04% 464,920
2018-02-12 2018-02-08 1.385 258,320 +7,509 0.03% 357,759
2018-01-26 2018-01-24 1.651 250,811 +22,528 0.03% 414,160
2018-01-25 2018-01-23 1.651 228,283 +22,528 0.03% 376,960
2018-01-23 2018-01-19 1.824 205,755 +110,387 0.03% 375,380
2017-09-28 2017-09-26 2.440 95,368 +2,217 0.01% 232,731
2017-06-01 2017-05-29 2.440 93,151 +1,037 0.01% 227,321
2017-02-13 2017-02-09 2.482 92,114 -125,113 0.01% 228,600
2017-02-08 2017-02-06 2.468 217,227 -21,759 0.03% 536,099
2017-02-06 2017-02-02 2.495 238,986 -100,093 0.03% 596,389
2017-02-03 2017-02-01 2.482 339,079 -62,376 0.05% 841,496
2017-02-01 2017-01-25 2.495 401,455 -396,743 0.05% 1,001,830
2017-01-26 2017-01-24 5.024 798,198 -69,629 0.11% 4,009,912
2017-01-25 2017-01-23 5.140 867,827 +350,984 0.12% 4,460,705
2017-01-24 2017-01-20 4.966 516,843 +292,320 0.10% 2,566,392
2017-01-23 2017-01-19 4.888 224,523 +49,493 0.04% 1,097,453
2017-01-04 2016-12-30 8.448 175,030 +43,625 0.03% 1,478,712
2016-11-16 2016-11-14 8.319 131,405 -4,258 0.03% 1,093,179
2016-11-11 2016-11-09 8.242 135,663 -7,741 0.03% 1,118,087
2016-11-10 2016-11-08 8.319 143,404 -19,353 0.04% 1,193,000
2016-11-03 2016-11-01 8.242 162,757 -4,645 0.04% 1,341,386
2016-11-02 2016-10-31 8.242 167,402 -11,611 0.04% 1,379,668
2016-11-01 2016-10-28 8.190 179,013 -12,581 0.04% 1,466,112
2016-10-31 2016-10-27 8.035 191,594 -264,361 0.05% 1,539,450
2016-10-27 2016-10-25 4.780 455,955 +65,800 0.11% 2,179,300
2016-10-26 2016-10-24 4.831 390,155 +75,476 0.10% 1,884,960
2016-10-19 2016-10-17 4.728 314,679 -4,644 0.08% 1,487,792
2016-10-18 2016-10-14 4.599 319,323 -34,836 0.08% 1,468,499
2016-09-30 2016-09-28 4.314 354,159 +22,787 0.09% 1,527,810
2016-09-28 2016-09-26 3.970 331,372 +34,006 0.08% 1,315,499
2016-09-26 2016-09-22 3.758 297,366 -18,892 0.08% 1,117,540
2016-08-04 2016-08-01 3.441 316,258 -15,114 0.08% 1,088,099
2016-08-03 2016-07-29 3.202 331,372 -2,267 0.08% 1,061,169
2016-07-13 2016-07-11 3.335 333,639 +15,114 0.09% 1,112,579
2016-06-30 2016-06-28 2.911 318,525 +3,778 0.08% 927,299
2016-05-30 2016-05-26 3.209 314,747 +3,200 0.08% 1,009,867
2016-04-29 2016-04-27 3.369 311,547 +1,870 0.08% 1,049,580
2016-04-28 2016-04-26 3.449 309,677 +374 0.08% 1,068,120
2016-04-19 2016-04-15 3.663 309,303 -3,740 0.08% 1,132,990
2016-03-11 2016-03-09 3.102 313,043 -10,472 0.08% 970,920
2015-11-09 2015-11-05 3.021 323,515 +4,862 0.08% 977,449
2015-10-16 2015-10-14 3.209 318,653 +3,740 0.08% 1,022,400
2015-10-14 2015-10-12 3.342 314,913 -3,740 0.08% 1,052,500
2015-10-02 2015-09-29 3.145 318,653 +4,381 0.08% 1,002,098
2015-09-24 2015-09-22 3.307 314,272 +3,689 0.08% 1,039,441
2015-09-09 2015-09-07 3.524 310,583 -3,320 0.08% 1,094,600
2015-09-07 2015-09-02 3.172 313,903 -3,688 0.08% 995,671
2015-08-13 2015-08-11 3.524 317,591 +18,443 0.08% 1,119,298
2015-08-11 2015-08-07 3.470 299,148 +18,443 0.08% 1,038,079
2015-08-05 2015-08-03 3.335 280,705 -10,328 0.07% 936,030
2015-07-22 2015-07-20 3.633 291,033 +3,688 0.08% 1,057,259
2015-07-21 2015-07-17 3.795 287,345 +8,853 0.08% 1,090,601
2015-07-09 2015-07-07 3.931 278,492 -3,689 0.07% 1,094,750
2015-07-07 2015-07-03 4.121 282,181 +3,689 0.07% 1,162,802
2015-07-06 2015-07-02 4.473 278,492 -7,377 0.07% 1,245,750
2015-07-03 2015-06-30 4.636 285,869 +3,688 0.07% 1,325,249
2015-07-02 2015-06-29 4.473 282,181 -7,377 0.07% 1,262,252
2015-06-25 2015-06-23 4.338 289,558 +3,689 0.08% 1,256,001
2015-06-24 2015-06-22 4.338 285,869 -16,599 0.07% 1,239,999
2015-06-19 2015-06-17 4.473 302,468 -3,689 0.08% 1,353,000
2015-06-03 2015-06-01 4.527 306,157 +4,058 0.08% 1,386,101
2015-06-02 2015-05-29 4.637 302,099 -22,132 0.08% 1,400,891
2015-06-01 2015-05-28 4.498 324,231 -453 0.09% 1,458,234
2015-05-29 2015-05-27 4.414 324,684 +7,160 0.09% 1,433,062
2015-05-27 2015-05-22 4.386 317,524 -3,580 0.09% 1,392,590
2015-05-20 2015-05-18 4.330 321,104 +4,296 0.09% 1,390,351
2015-05-14 2015-05-12 4.330 316,808 +3,580 0.09% 1,371,749
2015-05-12 2015-05-08 4.330 313,228 +21,478 0.08% 1,356,248
2015-05-11 2015-05-07 4.302 291,750 +2,148 0.08% 1,255,100
2015-05-08 2015-05-06 4.442 289,602 +11,813 0.08% 1,286,310
2015-05-07 2015-05-05 4.525 277,789 +5,370 0.08% 1,257,121
2015-05-05 2015-04-30 4.442 272,419 +7,159 0.07% 1,209,989
2015-04-27 2015-04-23 4.442 265,260 +10,740 0.07% 1,178,191
2015-04-24 2015-04-22 4.470 254,520 -10,740 0.07% 1,137,598
2015-04-23 2015-04-21 4.358 265,260 +10,740 0.07% 1,155,961
2015-04-22 2015-04-20 4.358 254,520 +17,898 0.07% 1,109,158
2015-04-20 2015-04-16 4.525 236,622 +17,899 0.06% 1,070,821
2015-04-17 2015-04-15 4.581 218,723 +39,377 0.06% 1,002,040
2015-04-16 2015-04-14 4.609 179,346 +21,479 0.05% 826,652
2015-04-15 2015-04-13 4.693 157,867 +35,797 0.04% 740,879
2015-04-14 2015-04-10 4.470 122,070 -7,159 0.03% 545,602
2015-02-09 2015-02-05 3.995 129,229 -10,739 0.03% 516,230
2015-02-05 2015-02-03 4.246 139,968 +10,023 0.04% 594,319
2014-12-23 2014-12-19 4.162 129,945 -2,148 0.04% 540,870
2014-12-05 2014-12-03 3.995 132,093 +2,148 0.04% 527,670
2014-12-04 2014-12-02 4.051 129,945 +1,790 0.04% 526,350
2014-12-03 2014-12-01 4.162 128,155 +6,801 0.03% 533,419
2014-12-02 2014-11-28 4.358 121,354 +358 0.03% 528,842
2014-12-01 2014-11-27 4.470 120,996 -21,478 0.03% 540,802
2014-11-20 2014-11-18 4.637 142,474 -17,899 0.04% 660,679
2014-11-13 2014-11-11 4.917 160,373 -1,790 0.04% 788,480
2014-11-11 2014-11-07 4.833 162,163 -2,506 0.04% 783,691
2014-11-10 2014-11-06 4.693 164,669 -7,159 0.04% 772,802
2014-10-30 2014-10-28 4.330 171,828 +7,159 0.05% 743,999
2014-10-29 2014-10-27 4.470 164,669 +1,432 0.04% 736,002
2014-10-28 2014-10-24 4.777 163,237 -1,432 0.04% 779,761
2014-10-16 2014-10-14 4.581 164,669 +16,825 0.04% 754,402
2014-10-15 2014-10-13 4.498 147,844 +7,160 0.04% 664,931
2014-10-14 2014-10-10 4.861 140,684 +16,109 0.04% 683,819
2014-10-13 2014-10-09 5.028 124,575 +7,159 0.03% 626,398
2014-10-07 2014-10-03 5.196 117,416 +17,899 0.03% 610,080
2014-10-03 2014-09-29 5.526 99,517 +1,922 0.03% 549,944
2014-09-01 2014-08-28 5.982 97,595 -35,105 0.03% 583,803
2014-08-19 2014-08-15 6.523 132,700 +17,552 0.04% 865,617
2014-08-13 2014-08-11 5.982 115,148 +17,553 0.03% 688,803
2014-08-05 2014-08-01 5.925 97,595 -1,755 0.03% 578,243
2014-07-31 2014-07-29 5.982 99,350 -5,266 0.03% 594,301
2014-07-30 2014-07-28 6.010 104,616 -14,042 0.03% 628,782
2014-05-30 2014-05-28 6.893 118,658 +3,420 0.03% 817,875
2014-04-14 2014-04-10 6.981 115,238 +3,410 0.03% 804,442
2014-04-02 2014-03-31 7.127 111,828 -3,410 0.03% 797,038
2014-03-27 2014-03-25 7.743 115,238 +3,410 0.03% 892,322
2014-03-21 2014-03-19 7.098 111,828 +13,637 0.03% 793,758
2014-03-18 2014-03-14 7.069 98,191 +6,819 0.03% 694,082
2014-02-28 2014-02-26 7.743 91,372 -6,819 0.03% 707,521
2014-02-27 2014-02-25 7.714 98,191 +3,410 0.03% 757,442
2014-02-26 2014-02-24 7.802 94,781 +12,955 0.03% 739,478
2013-11-07 2013-11-05 8.418 81,826 +5,115 0.02% 688,803
2013-10-28 2013-10-24 8.330 76,711 -3,069 0.02% 638,996
2013-10-25 2013-10-23 8.359 79,780 -2,046 0.02% 666,900
2013-10-24 2013-10-22 8.682 81,826 -2,386 0.02% 710,404
2013-10-21 2013-10-17 8.946 84,212 -3,069 0.02% 753,348
2013-10-04 2013-10-02 8.980 87,281 +1,183 0.02% 783,747
2013-09-19 2013-09-17 8.771 86,098 -672 0.02% 755,204
2013-09-16 2013-09-12 8.742 86,770 +3,027 0.02% 758,518
2013-09-12 2013-09-10 8.742 83,743 -5,045 0.02% 732,057
2013-09-02 2013-08-29 9.336 88,788 -4,709 0.03% 828,959
2013-08-13 2013-08-09 9.515 93,497 +5,382 0.03% 889,604
2013-08-08 2013-08-06 9.604 88,115 -5,382 0.03% 846,255
2013-07-25 2013-07-23 9.515 93,497 +673 0.03% 889,604
2013-07-08 2013-07-04 8.444 92,824 -3,699 0.03% 783,841
2013-07-05 2013-07-03 8.623 96,523 -3,027 0.03% 832,296
2013-07-02 2013-06-27 8.236 99,550 +6,726 0.03% 819,917
2013-06-27 2013-06-25 7.552 92,824 -3,363 0.03% 701,040
2013-06-26 2013-06-24 8.266 96,187 -3,363 0.03% 795,079
2013-06-24 2013-06-20 8.980 99,550 -3,363 0.03% 893,917
2013-06-17 2013-06-13 9.069 102,913 -6,727 0.03% 933,296
2013-06-10 2013-06-06 9.455 109,640 -5,045 0.03% 1,036,681
2013-06-07 2013-06-05 9.723 114,685 -3,363 0.03% 1,115,073
2013-06-05 2013-06-03 10.407 118,048 +4,036 0.03% 1,228,502
2013-06-04 2013-05-31 9.663 114,012 +6,726 0.03% 1,101,750
2013-05-31 2013-05-29 9.463 107,286 +2,105 0.03% 1,015,198
2013-05-30 2013-05-28 9.554 105,181 +989 0.03% 1,004,849
2013-05-23 2013-05-21 9.584 104,192 +4,946 0.03% 998,561
2013-05-21 2013-05-16 9.796 99,246 -5,935 0.03% 972,229
2013-05-20 2013-05-15 9.978 105,181 -19,783 0.03% 1,049,509
2013-05-15 2013-05-13 10.251 124,964 -8,243 0.04% 1,281,017
2013-05-14 2013-05-10 10.433 133,207 +9,891 0.04% 1,389,756
2013-05-13 2013-05-09 10.251 123,316 +1,649 0.04% 1,264,123
2013-05-10 2013-05-08 10.463 121,667 +3,297 0.04% 1,273,049
2013-05-09 2013-05-07 10.645 118,370 -60,669 0.04% 1,260,091
2013-05-08 2013-05-06 9.796 179,039 -45,171 0.05% 1,753,894
2013-05-07 2013-05-03 10.069 224,210 -118,700 0.07% 2,257,596
2013-05-06 2013-05-02 10.463 342,910 +9,892 0.10% 3,588,000
2013-05-03 2013-04-30 10.494 333,018 -6,595 0.10% 3,494,596
2013-05-02 2013-04-29 10.069 339,613 -29,675 0.10% 3,419,602
2013-04-26 2013-04-24 9.099 369,288 -6,594 0.11% 3,360,003
2013-04-23 2013-04-19 9.038 375,882 -5,935 0.11% 3,397,199
2013-04-22 2013-04-18 9.220 381,817 -9,892 0.12% 3,520,319
2013-04-19 2013-04-17 8.583 391,709 +11,540 0.12% 3,362,042
2013-04-18 2013-04-16 8.947 380,169 -6,594 0.11% 3,401,354
2013-04-17 2013-04-15 8.917 386,763 -14,837 0.12% 3,448,621
2013-04-16 2013-04-12 8.462 401,600 +12,199 0.12% 3,398,217
2013-04-15 2013-04-11 8.310 389,401 -11,210 0.12% 3,235,942
2013-04-12 2013-04-10 7.612 400,611 -13,189 0.12% 3,049,648
2013-04-11 2013-04-09 7.249 413,800 +6,594 0.13% 2,999,449
2013-04-10 2013-04-08 7.522 407,206 -2,967 0.12% 3,062,803
2013-04-09 2013-04-05 6.945 410,173 +4,946 0.12% 2,848,759
2013-04-08 2013-04-03 7.582 405,227 -3,627 0.12% 3,072,498
2013-04-05 2013-04-02 7.582 408,854 -12,530 0.12% 3,099,998
2013-04-03 2013-03-28 7.340 421,384 -136,175 0.13% 3,092,762
2013-04-02 2013-03-27 6.763 557,559 +79,793 0.17% 3,770,933
2013-03-28 2013-03-26 5.611 477,766 -9,892 0.14% 2,680,650
2013-03-27 2013-03-25 5.914 487,658 +990 0.15% 2,884,052
2013-03-26 2013-03-22 5.277 486,668 +46,161 0.15% 2,568,238
2013-03-25 2013-03-21 5.156 440,507 +29,015 0.13% 2,271,197
2013-03-22 2013-03-20 5.277 411,492 +5,276 0.12% 2,171,520
2013-03-20 2013-03-18 5.156 406,216 +28,026 0.12% 2,094,397
2013-03-15 2013-03-13 4.913 378,190 -6,595 0.11% 1,858,139
2013-03-14 2013-03-12 4.974 384,785 -23,740 0.12% 1,913,882
2013-03-13 2013-03-11 5.004 408,525 -69,241 0.12% 2,044,352
2013-03-07 2013-03-05 5.308 477,766 +96,279 0.14% 2,535,750
2013-03-06 2013-03-04 5.126 381,487 +4,945 0.12% 1,955,328
2013-03-05 2013-03-01 5.065 376,542 +9,892 0.11% 1,907,142
2013-03-04 2013-02-28 5.156 366,650 +49,458 0.11% 1,890,400
2013-02-04 2013-01-31 5.126 317,192 -16,486 0.10% 1,625,781
2013-02-01 2013-01-30 5.095 333,678 -27,696 0.10% 1,700,161
2013-01-31 2013-01-29 5.095 361,374 +2,308 0.11% 1,841,278
2013-01-30 2013-01-28 5.004 359,066 -330 0.11% 1,796,848
2013-01-29 2013-01-25 5.217 359,396 +6,594 0.11% 1,874,800
2013-01-28 2013-01-24 5.429 352,802 +16,486 0.11% 1,915,302
2013-01-25 2013-01-23 5.520 336,316 -24,069 0.10% 1,856,402
2013-01-24 2013-01-22 5.550 360,385 -19,784 0.11% 2,000,189
2013-01-23 2013-01-21 5.156 380,169 +5,935 0.12% 1,960,103
2013-01-22 2013-01-18 5.004 374,234 +16,487 0.11% 1,872,752
2013-01-21 2013-01-17 5.035 357,747 +42,863 0.11% 1,801,098
2013-01-16 2013-01-14 4.913 314,884 -223,221 0.10% 1,547,101
2013-01-11 2013-01-09 4.762 538,105 -329,721 0.16% 2,562,240
2013-01-10 2013-01-08 4.428 867,826 -146,067 0.26% 3,842,719
2013-01-07 2013-01-03 3.943 1,013,893 -65,944 0.31% 3,997,502
2013-01-03 2012-12-31 3.548 1,079,837 +65,944 0.33% 3,831,751
2012-12-28 2012-12-24 3.761 1,013,893 -17,805 0.31% 3,813,001
2012-12-27 2012-12-20 3.761 1,031,698 -7,913 0.31% 3,879,962
2012-12-21 2012-12-19 3.852 1,039,611 +25,718 0.32% 4,004,311
2012-12-18 2012-12-14 3.821 1,013,893 -8,243 0.31% 3,874,501
2012-12-14 2012-12-12 3.973 1,022,136 -57,701 0.31% 4,061,001
2012-12-13 2012-12-11 3.639 1,079,837 -5,605 0.33% 3,930,001
2012-11-30 2012-11-28 3.518 1,085,442 -6,595 0.33% 3,818,720
2012-11-28 2012-11-26 3.579 1,092,037 +330 0.33% 3,908,162
2012-11-21 2012-11-19 3.457 1,091,707 +9,892 0.33% 3,774,541
2012-11-19 2012-11-15 3.548 1,081,815 -46,161 0.33% 3,838,769
2012-11-16 2012-11-14 3.700 1,127,976 +9,891 0.34% 4,173,619
2012-11-15 2012-11-13 3.761 1,118,085 +82,431 0.34% 4,204,842
2012-11-12 2012-11-08 3.609 1,035,654 +220,913 0.31% 3,737,789
2012-11-09 2012-11-07 3.852 814,741 -612,952 0.25% 3,138,170
2012-11-08 2012-11-06 3.761 1,427,693 -120,348 0.43% 5,369,201
2012-11-06 2012-11-02 3.306 1,548,041 +260,810 0.47% 5,117,550
2012-10-31 2012-10-29 3.154 1,287,231 +6,594 0.39% 4,060,159
2012-10-24 2012-10-19 3.185 1,280,637 +6,594 0.39% 4,078,200
2012-10-22 2012-10-18 3.185 1,274,043 +6,595 0.39% 4,057,201
2012-10-18 2012-10-16 3.063 1,267,448 +32,972 0.38% 3,882,439
2012-10-12 2012-10-10 2.851 1,234,476 +72,209 0.37% 3,519,360
2012-10-05 2012-10-03 3.091 1,162,267 +39,840 0.35% 3,593,115
2012-09-04 2012-08-31 3.185 1,122,427 +48,036 0.35% 3,575,101
2012-09-03 2012-08-30 3.185 1,074,391 +101,194 0.34% 3,422,099
2012-08-24 2012-08-22 2.998 973,197 +57,963 0.30% 2,917,441
2012-08-16 2012-08-14 2.998 915,234 +34,265 0.29% 2,743,680
2012-08-14 2012-08-10 2.935 880,969 +18,894 0.28% 2,585,940
2012-08-10 2012-08-08 2.967 862,075 +14,411 0.27% 2,557,400
2012-07-31 2012-07-27 2.967 847,664 -9,607 0.27% 2,514,649
2012-07-27 2012-07-25 2.935 857,271 +480,353 0.27% 2,516,379
2012-07-25 2012-07-23 3.029 376,918 -16,011 0.12% 1,141,691
2012-06-25 2012-06-21 2.686 392,929 -2,242 0.12% 1,055,219
2012-06-22 2012-06-20 2.717 395,171 -32,024 0.12% 1,073,580
2012-06-04 2012-05-31 3.464 427,195 +26,687 0.13% 1,479,805
2012-05-29 2012-05-25 3.431 400,508 -900 0.13% 1,374,021
2012-05-22 2012-05-18 3.464 401,408 -4,504 0.13% 1,390,478
2012-05-18 2012-05-16 3.464 405,912 -10,508 0.14% 1,406,080
2012-05-14 2012-05-10 3.597 416,420 -9,908 0.14% 1,497,960
2012-05-11 2012-05-09 3.597 426,328 +15,012 0.14% 1,533,601
2012-05-10 2012-05-08 3.497 411,316 -18,014 0.14% 1,438,500
2012-05-09 2012-05-07 3.364 429,330 -9,007 0.14% 1,444,300
2012-05-02 2012-04-27 3.497 438,337 -9,007 0.15% 1,533,000
2012-04-26 2012-04-24 3.364 447,344 -18,014 0.15% 1,504,901
2012-04-25 2012-04-23 3.198 465,358 +9,007 0.16% 1,488,001
2012-04-20 2012-04-18 3.564 456,351 +6,005 0.15% 1,626,401
2012-04-19 2012-04-17 3.597 450,346 -6,005 0.15% 1,620,000
2012-04-18 2012-04-16 3.564 456,351 -30,023 0.15% 1,626,401
2012-04-17 2012-04-13 3.597 486,374 +57,044 0.16% 1,749,601
2012-04-13 2012-04-11 3.364 429,330 -9,007 0.14% 1,444,300
2012-04-12 2012-04-10 3.331 438,337 -90,670 0.15% 1,460,000
2012-04-11 2012-04-05 3.231 529,007 -222,170 0.18% 1,709,141
2012-04-10 2012-04-03 2.698 751,177 -38,430 0.25% 2,026,619
2012-04-05 2012-04-02 2.765 789,607 -30,623 0.26% 2,182,901
2012-03-19 2012-03-15 2.365 820,230 +15,011 0.28% 1,939,719
2012-03-16 2012-03-14 2.365 805,219 +27,021 0.27% 1,904,220
2012-03-15 2012-03-13 2.365 778,198 +15,011 0.26% 1,840,320
2012-03-09 2012-03-07 2.398 763,187 +27,021 0.26% 1,830,241
2012-03-08 2012-03-06 2.198 736,166 -27,021 0.25% 1,618,321
2012-03-07 2012-03-05 2.265 763,187 +6,005 0.26% 1,728,561
2012-03-02 2012-02-29 2.132 757,182 +13,510 0.25% 1,614,080
2012-03-01 2012-02-28 2.132 743,672 +34,827 0.25% 1,585,281
2012-02-29 2012-02-27 2.165 708,845 +82,263 0.24% 1,534,651
2012-02-28 2012-02-24 2.165 626,582 +45,035 0.21% 1,356,551
2012-02-27 2012-02-23 2.165 581,547 +39,030 0.20% 1,259,050
2012-02-24 2012-02-22 2.132 542,517 +39,030 0.18% 1,156,480
2012-02-22 2012-02-20 2.065 503,487 +6,005 0.17% 1,039,740
2012-01-31 2012-01-27 1.965 497,482 -3,003 0.17% 977,629
2012-01-18 2012-01-16 1.932 500,485 -15,011 0.17% 966,861
2012-01-09 2012-01-05 1.865 515,496 +15,011 0.17% 961,520
2011-12-30 2011-12-28 1.832 500,485 -90,069 0.17% 916,851
2011-11-25 2011-11-23 1.899 590,554 +4,504 0.20% 1,121,190
2011-10-19 2011-10-17 2.098 586,050 -4,804 0.20% 1,229,759
2011-10-13 2011-10-11 2.165 590,854 +75,058 0.20% 1,279,200
2011-09-30 2011-09-27 1.989 515,796 +14,876 0.17% 1,026,031
2011-09-26 2011-09-22 2.161 500,920 +8,747 0.17% 1,082,340
2011-08-25 2011-08-23 2.366 492,173 -8,747 0.17% 1,164,720
2011-08-10 2011-08-08 2.298 500,920 +11,663 0.17% 1,151,060
2011-08-05 2011-08-03 2.469 489,257 -5,832 0.17% 1,208,159
2011-07-14 2011-07-12 2.538 495,089 -5,831 0.17% 1,256,521
2011-06-13 2011-06-09 2.572 500,920 -25,658 0.17% 1,288,500
2011-05-31 2011-05-27 2.538 526,578 -7,873 0.18% 1,336,439
2011-05-25 2011-05-23 2.607 534,451 +72,893 0.18% 1,393,080
2011-05-23 2011-05-19 2.866 461,558 +13,995 0.16% 1,322,863
2011-05-20 2011-05-18 2.866 447,563 +13,748 0.15% 1,282,752
2011-05-11 2011-05-06 2.795 433,815 -33,914 0.15% 1,212,649
2011-04-21 2011-04-19 2.866 467,729 -21,761 0.17% 1,340,550
2011-04-14 2011-04-12 2.937 489,490 -27,979 0.17% 1,437,559
2011-04-12 2011-04-08 2.831 517,469 -3,109 0.18% 1,464,799
2011-04-08 2011-04-06 2.795 520,578 -84,785 0.19% 1,455,179
2011-04-06 2011-04-01 2.831 605,363 -28,262 0.22% 1,713,600
2011-04-04 2011-03-31 2.831 633,625 -17,522 0.23% 1,793,601
2011-03-23 2011-03-21 2.654 651,147 -33,914 0.23% 1,728,001
2011-03-21 2011-03-17 2.583 685,061 +28,262 0.24% 1,769,521
2011-03-18 2011-03-16 2.689 656,799 -3,674 0.23% 1,766,240
2011-03-17 2011-03-15 2.654 660,473 -32,783 0.24% 1,752,750
2011-03-08 2011-03-04 2.795 693,256 +2,826 0.25% 1,937,869
2011-03-01 2011-02-25 2.795 690,430 -16,109 0.25% 1,929,969
2011-02-28 2011-02-24 2.760 706,539 -14,131 0.25% 1,949,999
2011-02-24 2011-02-22 2.831 720,670 -26,566 0.26% 2,039,999
2011-02-23 2011-02-21 2.937 747,236 +34,762 0.27% 2,194,520
2011-02-17 2011-02-15 2.937 712,474 +28,261 0.25% 2,092,429
2011-02-14 2011-02-10 2.972 684,213 +56,523 0.24% 2,033,641
2011-02-11 2011-02-09 3.078 627,690 -41,544 0.22% 1,932,271
2011-02-09 2011-02-07 2.972 669,234 +42,392 0.24% 1,989,120
2011-02-08 2011-02-02 3.008 626,842 +16,957 0.22% 1,885,301
2011-01-28 2011-01-26 3.008 609,885 +31,371 0.22% 1,834,301
2011-01-27 2011-01-25 3.043 578,514 +39,566 0.21% 1,760,419
2011-01-21 2011-01-19 3.220 538,948 +17,805 0.19% 1,735,369
2011-01-18 2011-01-14 3.326 521,143 -13,566 0.19% 1,733,358
2011-01-17 2011-01-13 3.326 534,709 -26,849 0.19% 1,778,480
2011-01-13 2011-01-11 3.326 561,558 -59,349 0.20% 1,867,782
2011-01-07 2011-01-05 3.043 620,907 -39,566 0.22% 1,889,421
2010-12-29 2010-12-24 2.866 660,473 +26,283 0.24% 1,892,970
2010-12-21 2010-12-17 2.831 634,190 -84,784 0.23% 1,795,201
2010-12-16 2010-12-14 2.901 718,974 -14,131 0.26% 2,086,079
2010-12-14 2010-12-10 2.901 733,105 +31,087 0.26% 2,127,079
2010-12-09 2010-12-07 2.937 702,018 -30,522 0.25% 2,061,721
2010-12-08 2010-12-06 2.972 732,540 -11,305 0.26% 2,177,280
2010-12-07 2010-12-03 3.043 743,845 +76,307 0.27% 2,263,521
2010-12-06 2010-12-02 3.114 667,538 +14,130 0.24% 2,078,559
2010-12-03 2010-12-01 3.185 653,408 -24,870 0.23% 2,080,801
2010-11-30 2010-11-26 2.760 678,278 +3,109 0.24% 1,872,000
2010-11-25 2010-11-23 2.725 675,169 -31,088 0.24% 1,839,530
2010-11-24 2010-11-22 2.760 706,257 +28,262 0.25% 1,949,221
2010-11-19 2010-11-17 2.795 677,995 +17,805 0.24% 1,895,209
2010-11-18 2010-11-16 2.831 660,190 -13,566 0.24% 1,868,799
2010-11-17 2010-11-15 2.831 673,756 +31,088 0.24% 1,907,200
2010-11-16 2010-11-12 2.866 642,668 +18,370 0.23% 1,841,939
2010-11-12 2010-11-10 2.831 624,298 +36,740 0.22% 1,767,199
2010-11-08 2010-11-04 2.901 587,558 -22,609 0.21% 1,704,780
2010-11-05 2010-11-03 2.760 610,167 +22,609 0.22% 1,684,019
2010-11-02 2010-10-29 2.760 587,558 +56,240 0.21% 1,621,620
2010-10-29 2010-10-27 2.760 531,318 +52,002 0.19% 1,466,401
2010-10-18 2010-10-14 2.760 479,316 -8,479 0.17% 1,322,879
2010-10-14 2010-10-12 2.795 487,795 -7,065 0.17% 1,363,541
2010-10-11 2010-10-07 2.795 494,860 +67,545 0.18% 1,383,289
2010-10-07 2010-10-05 2.866 427,315 +23,457 0.15% 1,224,720
2010-10-06 2010-10-04 2.831 403,858 -24,587 0.14% 1,143,200
2010-10-05 2010-09-30 2.831 428,445 +5,652 0.15% 1,212,799
2010-09-30 2010-09-28 2.760 422,793 +14,131 0.15% 1,166,880
2010-09-24 2010-09-21 2.725 408,662 +9,891 0.15% 1,113,419
2010-09-21 2010-09-17 2.824 398,771 +9,019 0.14% 1,126,046
2010-09-20 2010-09-16 2.860 389,752 -17,679 0.14% 1,114,689
2010-09-16 2010-09-14 2.860 407,431 -41,986 0.15% 1,165,250
2010-09-14 2010-09-10 2.860 449,417 +8,287 0.16% 1,285,330
2010-09-09 2010-09-07 2.824 441,130 -22,098 0.16% 1,245,659
2010-09-07 2010-09-03 2.824 463,228 -14,916 0.17% 1,308,060
2010-09-06 2010-09-02 2.860 478,144 +13,811 0.17% 1,367,489
2010-08-31 2010-08-27 2.824 464,333 +10,496 0.17% 1,311,180
2010-08-19 2010-08-17 3.077 453,837 -8,286 0.17% 1,396,551
2010-08-16 2010-08-12 2.932 462,123 +1,657 0.17% 1,355,129
2010-08-13 2010-08-11 2.969 460,466 +13,811 0.17% 1,366,940
2010-08-11 2010-08-09 2.969 446,655 +15,193 0.16% 1,325,941
2010-07-20 2010-07-16 2.932 431,462 -8,287 0.16% 1,265,219
2010-06-25 2010-06-23 2.860 439,749 +8,287 0.16% 1,257,680
2010-06-24 2010-06-22 2.896 431,462 -8,287 0.16% 1,249,599
2010-06-23 2010-06-21 2.896 439,749 +8,287 0.16% 1,273,600
2010-05-26 2010-05-24 3.000 431,462 -8,287 0.16% 1,294,481
2010-05-25 2010-05-20 2.815 439,749 +13,450 0.16% 1,237,902
2010-05-12 2010-05-10 3.222 426,299 +25,648 0.16% 1,373,731
2010-05-11 2010-05-07 3.111 400,651 +3,240 0.15% 1,246,561
2010-05-06 2010-05-04 3.593 397,411 -8,099 0.15% 1,427,840
2010-05-05 2010-05-03 3.556 405,510 -11,340 0.15% 1,441,919
2010-05-04 2010-04-30 3.667 416,850 -8,099 0.16% 1,528,562
2010-05-03 2010-04-29 3.593 424,949 +8,099 0.16% 1,526,780
2010-04-30 2010-04-28 3.704 416,850 +13,499 0.16% 1,544,002
2010-04-29 2010-04-27 3.667 403,351 -26,998 0.15% 1,479,062
2010-04-28 2010-04-26 3.741 430,349 -26,998 0.16% 1,609,942
2010-04-26 2010-04-22 3.741 457,347 +29,968 0.17% 1,710,942
2010-04-23 2010-04-21 3.741 427,379 +15,659 0.16% 1,598,831
2010-04-22 2010-04-20 3.704 411,720 -10,799 0.15% 1,525,000
2010-04-21 2010-04-19 3.852 422,519 -620,415 0.16% 1,627,600
2010-04-19 2010-04-15 4.519 1,042,934 -810 0.39% 4,712,861
2010-04-16 2010-04-14 4.445 1,043,744 -28,348 0.39% 4,639,201
2010-04-15 2010-04-13 4.074 1,072,092 -16,198 0.40% 4,368,102
2010-04-13 2010-04-09 4.111 1,088,290 +336,665 0.41% 4,474,408
2010-04-12 2010-04-08 3.408 751,625 +252,701 0.28% 2,561,280
2010-04-09 2010-04-07 3.445 498,924 +107,993 0.19% 1,718,642
2010-03-26 2010-03-24 3.482 390,931 -26,998 0.15% 1,361,119
2010-03-19 2010-03-17 3.334 417,929 -2,700 0.16% 1,393,199
2010-03-18 2010-03-16 3.297 420,629 -13,499 0.16% 1,386,619
2010-03-15 2010-03-11 3.185 434,128 -26,998 0.16% 1,382,879
2010-03-12 2010-03-10 3.185 461,126 +53,996 0.17% 1,468,879
2010-03-09 2010-03-05 3.334 407,130 -53,996 0.15% 1,357,199
2010-03-08 2010-03-04 3.297 461,126 -32,398 0.17% 1,520,119
2010-03-05 2010-03-03 3.259 493,524 +13,499 0.18% 1,608,640
2010-03-02 2010-02-26 3.334 480,025 +53,996 0.18% 1,600,200
2010-02-25 2010-02-23 3.445 426,029 -73,704 0.16% 1,467,540
2010-02-24 2010-02-22 3.297 499,733 -16,199 0.19% 1,647,388
2010-02-23 2010-02-19 3.222 515,932 +52,106 0.19% 1,662,569
2010-02-18 2010-02-12 3.037 463,826 -5,400 0.17% 1,408,760
2010-02-17 2010-02-11 3.037 469,226 +13,499 0.18% 1,425,161
2010-02-12 2010-02-10 3.000 455,727 -96,653 0.17% 1,367,281
2010-02-11 2010-02-09 3.037 552,380 +26,998 0.21% 1,677,721
2010-02-10 2010-02-08 3.037 525,382 -26,998 0.20% 1,595,721
2010-02-04 2010-02-02 3.074 552,380 +5,400 0.21% 1,698,181
2010-02-03 2010-02-01 3.074 546,980 -10,799 0.20% 1,681,580
2010-01-27 2010-01-25 3.111 557,779 -33,208 0.21% 1,735,439
2010-01-26 2010-01-22 3.037 590,987 +6,210 0.22% 1,794,981
2010-01-25 2010-01-21 3.185 584,777 +29,698 0.22% 1,862,759
2010-01-22 2010-01-20 3.371 555,079 -86,394 0.21% 1,870,959
2010-01-21 2010-01-19 3.408 641,473 +109,342 0.24% 2,185,920
2010-01-20 2010-01-18 3.222 532,131 +141,200 0.20% 1,714,770
2010-01-19 2010-01-15 3.259 390,931 -25,379 0.15% 1,274,239
2010-01-18 2010-01-14 3.297 416,310 -6,479 0.16% 1,372,381
2010-01-14 2010-01-12 3.222 422,789 -46,977 0.16% 1,362,420
2010-01-13 2010-01-11 3.037 469,766 -42,117 0.18% 1,426,801
2010-01-11 2010-01-07 2.963 511,883 +17,009 0.19% 1,516,801
2010-01-07 2010-01-05 2.889 494,874 -26,188 0.18% 1,429,741
2010-01-04 2009-12-29 2.778 521,062 -72,085 0.19% 1,447,500
2009-12-23 2009-12-21 2.815 593,147 +13,499 0.22% 1,669,721
2009-12-22 2009-12-18 2.815 579,648 +26,998 0.22% 1,631,721
2009-12-21 2009-12-17 2.852 552,650 +26,998 0.21% 1,576,191
2009-12-17 2009-12-15 3.111 525,652 -6,749 0.20% 1,635,481
2009-12-16 2009-12-14 3.000 532,401 -19,709 0.20% 1,597,320
2009-12-15 2009-12-11 2.963 552,110 +21,599 0.21% 1,636,001
2009-12-11 2009-12-09 3.111 530,511 +26,998 0.20% 1,650,599
2009-12-10 2009-12-08 3.222 503,513 -26,998 0.19% 1,622,549
2009-12-09 2009-12-07 3.185 530,511 -13,499 0.20% 1,689,899
2009-12-08 2009-12-04 3.074 544,010 -66,145 0.20% 1,672,449
2009-12-07 2009-12-03 2.852 610,155 -107,993 0.23% 1,740,199
2009-12-04 2009-12-02 2.704 718,148 +179,807 0.27% 1,941,801
2009-12-02 2009-11-30 2.778 538,341 -8,369 0.20% 1,495,501
2009-12-01 2009-11-27 2.778 546,710 -26,998 0.20% 1,518,750
2009-11-30 2009-11-26 2.889 573,708 -27,268 0.21% 1,657,500
2009-11-26 2009-11-24 2.778 600,976 +53,996 0.22% 1,669,500
2009-11-25 2009-11-23 2.815 546,980 +13,499 0.20% 1,539,760
2009-11-23 2009-11-19 2.815 533,481 +1,350 0.20% 1,501,760
2009-11-20 2009-11-18 2.852 532,131 -14,849 0.20% 1,517,670
2009-11-19 2009-11-17 2.889 546,980 -51,296 0.20% 1,580,280
2009-11-18 2009-11-16 2.889 598,276 -57,236 0.22% 1,728,479
2009-11-16 2009-11-12 2.852 655,512 +35,097 0.24% 1,869,560
2009-11-13 2009-11-11 2.778 620,415 +15,389 0.23% 1,723,501
2009-11-12 2009-11-10 2.778 605,026 -13,769 0.23% 1,680,751
2009-11-10 2009-11-06 2.778 618,795 +13,769 0.23% 1,719,001
2009-11-05 2009-11-03 2.741 605,026 +13,499 0.23% 1,658,341
2009-11-02 2009-10-29 2.741 591,527 +5,400 0.22% 1,621,341
2009-10-30 2009-10-28 2.852 586,127 -13,499 0.22% 1,671,670
2009-10-28 2009-10-23 2.815 599,626 -13,499 0.22% 1,687,960
2009-10-27 2009-10-22 2.704 613,125 +73,434 0.23% 1,657,830
2009-10-23 2009-10-21 2.778 539,691 +53,997 0.20% 1,499,251
2009-10-19 2009-10-15 2.844 485,694 +11,242 0.18% 1,381,219
2009-10-15 2009-10-13 2.844 474,452 -13,187 0.18% 1,349,249
2009-09-28 2009-09-24 2.730 487,639 +13,187 0.19% 1,331,280
2009-09-25 2009-09-23 2.768 474,452 +13,186 0.18% 1,313,269
2009-09-23 2009-09-21 2.844 461,266 +26,373 0.18% 1,311,751
2009-09-21 2009-09-17 2.768 434,893 -27,691 0.17% 1,203,771
2009-09-18 2009-09-16 2.730 462,584 +18,988 0.18% 1,262,879
2009-09-17 2009-09-15 2.730 443,596 -5,274 0.17% 1,211,041
2009-09-16 2009-09-14 2.730 448,870 +1,318 0.17% 1,225,439
2009-09-15 2009-09-11 2.730 447,552 +25,318 0.17% 1,221,841
2009-09-14 2009-09-10 2.806 422,234 -13,186 0.16% 1,184,741
2009-09-11 2009-09-09 2.730 435,420 +44,834 0.17% 1,188,720
2009-09-09 2009-09-07 2.844 390,586 +18,461 0.15% 1,110,751
2009-09-08 2009-09-04 2.844 372,125 +9,758 0.14% 1,058,251
2009-09-07 2009-09-03 2.995 362,367 +26,374 0.14% 1,085,461
2009-08-24 2009-08-20 3.071 335,993 +10,549 0.13% 1,031,939
2009-08-19 2009-08-17 3.185 325,444 -26,373 0.12% 1,036,559
2009-08-18 2009-08-14 3.337 351,817 -13,187 0.13% 1,173,919
2009-08-17 2009-08-13 3.375 365,004 +13,187 0.14% 1,231,760
2009-08-13 2009-08-11 3.261 351,817 -13,187 0.13% 1,147,239
2009-08-12 2009-08-10 2.958 365,004 -31,648 0.14% 1,079,520
2009-08-11 2009-08-07 3.033 396,652 -2,637 0.15% 1,203,201
2009-08-10 2009-08-06 2.958 399,289 +16,351 0.15% 1,180,920
2009-08-07 2009-08-05 3.185 382,938 -78,064 0.15% 1,219,681
2009-08-06 2009-08-04 2.503 461,002 -26,373 0.18% 1,153,680
2009-08-04 2009-07-31 2.465 487,375 +15,824 0.19% 1,201,200
2009-08-03 2009-07-30 2.427 471,551 +12,923 0.18% 1,144,319
2009-07-29 2009-07-27 2.427 458,628 +26,373 0.18% 1,112,959
2009-07-27 2009-07-23 2.503 432,255 -65,933 0.17% 1,081,739
2009-07-24 2009-07-22 2.427 498,188 +76,482 0.19% 1,208,960
2009-07-23 2009-07-21 2.465 421,706 +58,021 0.16% 1,039,350
2009-07-22 2009-07-20 2.578 363,685 +26,373 0.14% 937,719
2009-07-21 2009-07-17 2.730 337,312 +7,912 0.13% 920,880
2009-07-20 2009-07-16 2.692 329,400 -10,549 0.13% 886,790
2009-07-17 2009-07-15 2.654 339,949 -13,187 0.13% 902,299
2009-07-15 2009-07-13 2.503 353,136 +23,736 0.13% 883,740
2009-07-14 2009-07-10 2.616 329,400 -103,119 0.13% 861,810
2009-07-13 2009-07-09 2.161 432,519 +16,879 0.17% 934,800
2009-07-10 2009-07-08 2.275 415,640 -45,362 0.16% 945,599
2009-07-09 2009-07-07 2.048 461,002 -20,571 0.18% 943,920
2009-07-08 2009-07-06 1.896 481,573 -7,912 0.18% 913,000
2009-07-07 2009-07-03 1.896 489,485 +1,582 0.19% 928,000
2009-06-30 2009-06-26 1.896 487,903 +7,912 0.19% 925,001
2009-06-29 2009-06-25 1.896 479,991 +7,649 0.18% 910,001
2009-06-24 2009-06-22 1.934 472,342 +5,010 0.18% 913,409
2009-06-19 2009-06-17 1.934 467,332 -26,109 0.18% 903,721
2009-06-18 2009-06-16 2.010 493,441 +79,119 0.19% 991,630
2009-06-12 2009-06-10 2.199 414,322 +13,187 0.16% 911,181
2009-06-10 2009-06-08 2.275 401,135 +10,549 0.15% 912,600
2009-06-09 2009-06-05 2.161 390,586 -26,373 0.15% 844,170
2009-06-08 2009-06-04 2.010 416,959 +26,373 0.16% 837,930
2009-06-05 2009-06-03 2.010 390,586 -10,285 0.15% 784,930
2009-06-04 2009-06-02 1.972 400,871 +10,285 0.15% 790,399
2009-06-01 2009-05-27 2.161 390,586 -34,812 0.15% 844,170
2009-05-29 2009-05-26 2.167 425,398 +26,373 0.16% 921,781
2009-05-27 2009-05-25 2.128 399,025 +8,009 0.15% 849,194
2009-05-25 2009-05-21 2.360 391,016 -51,688 0.15% 922,930
2009-05-22 2009-05-20 2.244 442,704 +23,260 0.17% 993,541
2009-05-20 2009-05-18 1.741 419,444 +48,069 0.16% 730,349
2009-05-12 2009-05-08 1.722 371,375 +17,057 0.14% 639,465
2009-05-11 2009-05-07 1.625 354,318 +20,158 0.14% 575,820
2009-05-08 2009-05-06 1.567 334,160 +25,844 0.13% 523,665
2009-05-05 2009-04-30 1.586 308,316 +25,844 0.12% 489,130
2009-04-27 2009-04-23 1.586 282,472 +7,753 0.11% 448,129
2009-04-15 2009-04-09 1.625 274,719 +15,506 0.11% 446,460
2009-04-14 2009-04-08 1.586 259,213 +12,922 0.10% 411,230
2009-04-06 2009-04-02 1.393 246,291 +5,169 0.10% 343,080
2009-04-02 2009-03-31 1.354 241,122 +10,337 0.09% 326,550
2009-02-23 2009-02-19 1.703 230,785 +10,079 0.09% 392,920
2009-02-16 2009-02-12 1.722 220,706 +5,944 0.09% 380,030
2008-12-11 2008-12-09 2.206 214,762 -25,843 0.08% 473,671
2008-10-22 2008-10-20 2.128 240,605 -15,507 0.09% 512,049
2008-10-20 2008-10-16 2.310 256,112 +7,335 0.10% 591,726
2008-09-22 2008-09-18 2.390 248,777 -7,531 0.10% 594,599
2008-08-11 2008-08-07 3.585 256,308 -3,264 0.10% 918,899
2008-08-04 2008-07-31 3.466 259,572 +5,021 0.10% 899,581
2008-06-06 2008-06-04 3.625 254,551 -2,510 0.10% 922,740
2008-05-22 2008-05-20 3.839 257,061 +3,666 0.10% 986,874
2008-05-13 2008-05-08 3.192 253,395 -1,237 0.10% 808,960
2008-03-18 2008-03-14 2.950 254,632 +1,237 0.10% 751,169
2008-01-30 2008-01-28 3.435 253,395 -9,898 0.10% 870,400
2008-01-28 2008-01-24 3.273 263,293 +9,898 0.11% 861,840
2008-01-25 2008-01-23 3.273 253,395 +24,746 0.10% 829,440
2007-12-27 2007-12-20 4.243 228,649 -4,949 0.09% 970,199
2007-12-19 2007-12-17 4.203 233,598 -4,950 0.10% 981,758
2007-11-30 2007-11-28 3.960 238,548 -247 0.10% 944,722
2007-11-29 2007-11-27 3.839 238,795 -247 0.10% 916,750
2007-11-28 2007-11-26 4.041 239,042 -7,424 0.10% 965,998
2007-10-25 2007-10-23 4.284 246,466 -248 0.10% 1,055,759
2007-10-24 2007-10-22 4.284 246,714 -7,423 0.10% 1,056,822
2007-10-18 2007-10-16 4.429 254,137 +3,730 0.10% 1,125,683
2007-10-16 2007-10-12 4.388 250,407 -2,438 0.10% 1,098,891
2007-10-12 2007-10-10 4.347 252,845 -732 0.10% 1,099,220
2007-10-10 2007-10-08 4.388 253,577 -12,191 0.10% 1,112,802
2007-10-08 2007-10-04 4.347 265,768 +12,191 0.11% 1,155,401
2007-10-04 2007-10-02 4.388 253,577 -24,382 0.10% 1,112,802
2007-10-02 2007-09-27 4.306 277,959 -121,912 0.11% 1,197,000
2007-09-19 2007-09-17 4.511 399,871 -2,438 0.17% 1,804,001
2007-09-03 2007-08-30 4.224 402,309 -2,438 0.17% 1,699,500
2007-08-22 2007-08-20 4.265 404,747 +12,191 0.17% 1,726,399
2007-08-21 2007-08-17 4.142 392,556 +12,191 0.16% 1,626,100
2007-08-20 2007-08-16 4.511 380,365 -17,067 0.16% 1,716,001
2007-08-17 2007-08-15 4.634 397,432 -12,192 0.16% 1,841,898
2007-08-13 2007-08-09 4.717 409,624 -2,438 0.17% 1,932,002
2007-08-07 2007-08-03 4.634 412,062 -244 0.17% 1,909,701
2007-08-06 2007-08-02 4.634 412,306 -12,191 0.17% 1,910,831
2007-08-01 2007-07-30 4.676 424,497 -4,876 0.18% 1,984,741
2007-07-20 2007-07-18 5.004 429,373 +731 0.18% 2,148,418
2007-07-19 2007-07-17 5.004 428,642 +2,926 0.18% 2,144,761
2007-07-16 2007-07-12 4.963 425,716 +3,657 0.18% 2,112,660
2007-07-06 2007-07-04 4.717 422,059 -2,438 0.17% 1,990,652
2007-07-05 2007-07-03 4.799 424,497 -4,876 0.18% 2,036,971
2007-07-04 2007-06-29 4.758 429,373 +1,219 0.18% 2,042,758
2007-07-03 2007-06-28 4.922 428,154 +4,876 0.18% 2,107,199
2007-06-29 2007-06-27 4.922 423,278 +4,877 0.17% 2,083,201
2007-06-28 2007-06-26 4.922 418,401 -9,509 0.17% 2,059,199
2007-06-27 2007-06-25 4.963 427,910 +7,558 0.18% 2,123,548
2007-06-26 2007-06-22 4.963 420,352 0.17% 2,086,041

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