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 22.120 396,000 +0 0.02% 8,759,520
2025-10-13 2025-10-09 22.260 396,000 +0 0.02% 8,814,960
2025-10-10 2025-10-08 21.620 396,000 +0 0.02% 8,561,520
2025-10-09 2025-10-06 21.640 396,000 +0 0.02% 8,569,440
2025-10-08 2025-10-03 21.940 396,000 +0 0.02% 8,688,240
2025-10-06 2025-10-02 21.780 396,000 +0 0.02% 8,624,880
2025-10-03 2025-09-30 21.440 396,000 +0 0.02% 8,490,240
2025-10-02 2025-09-29 21.400 396,000 +0 0.02% 8,474,400
2025-09-30 2025-09-26 21.380 396,000 +0 0.02% 8,466,480
2025-09-29 2025-09-25 21.440 396,000 +0 0.02% 8,490,240
2025-09-26 2025-09-24 21.820 396,000 +0 0.02% 8,640,720
2025-09-25 2025-09-23 21.580 396,000 +0 0.02% 8,545,680
2025-09-24 2025-09-22 21.880 396,000 +0 0.02% 8,664,480
2025-09-23 2025-09-19 22.180 396,000 +0 0.02% 8,783,280
2025-09-22 2025-09-18 21.840 396,000 +0 0.02% 8,648,640
2025-09-19 2025-09-17 22.240 396,000 +0 0.02% 8,807,040
2025-09-18 2025-09-16 22.280 396,000 +0 0.02% 8,822,880
2025-09-17 2025-09-15 22.160 396,000 +0 0.02% 8,775,360
2025-09-16 2025-09-12 22.600 396,000 +0 0.02% 8,949,600
2025-09-15 2025-09-11 22.560 396,000 +0 0.02% 8,933,760
2025-09-12 2025-09-10 22.580 396,000 +0 0.02% 8,941,680
2025-09-11 2025-09-09 22.240 396,000 +0 0.02% 8,807,040
2025-09-10 2025-09-08 22.800 396,000 +0 0.02% 9,028,800
2025-09-09 2025-09-05 22.140 396,000 +0 0.02% 8,767,440
2025-09-08 2025-09-04 21.960 396,000 +0 0.02% 8,696,160
2025-09-05 2025-09-03 22.120 396,000 +0 0.02% 8,759,520
2025-09-04 2025-09-02 22.400 396,000 +0 0.02% 8,870,400
2025-09-03 2025-09-01 21.980 396,000 +0 0.02% 8,704,080
2025-09-02 2025-08-29 22.020 396,000 +0 0.02% 8,719,920
2025-09-01 2025-08-28 22.220 396,000 +0 0.02% 8,799,120
2025-08-29 2025-08-27 22.240 396,000 +0 0.02% 8,807,040
2025-08-28 2025-08-26 22.520 396,000 +0 0.02% 8,917,920
2025-08-27 2025-08-25 22.440 396,000 +0 0.02% 8,886,240
2025-08-26 2025-08-22 21.900 396,000 +0 0.02% 8,672,400
2025-08-25 2025-08-21 21.460 396,000 +0 0.02% 8,498,160
2025-08-22 2025-08-20 21.800 396,000 +0 0.02% 8,632,800
2025-08-21 2025-08-19 21.580 396,000 +0 0.02% 8,545,680
2025-08-20 2025-08-18 21.900 396,000 +0 0.02% 8,672,400
2025-08-19 2025-08-15 21.760 396,000 +0 0.02% 8,616,960
2025-08-18 2025-08-14 21.620 396,000 +0 0.02% 8,561,520
2025-08-15 2025-08-13 21.560 396,000 +0 0.02% 8,537,760
2025-08-14 2025-08-12 21.200 396,000 +0 0.02% 8,395,200
2025-08-13 2025-08-11 21.200 396,000 +0 0.02% 8,395,200
2025-08-12 2025-08-08 21.320 396,000 +0 0.02% 8,442,720
2025-08-11 2025-08-07 21.500 396,000 +0 0.02% 8,514,000
2025-08-08 2025-08-06 21.400 396,000 +0 0.02% 8,474,400
2025-08-07 2025-08-05 20.680 396,000 +0 0.02% 8,189,280
2025-08-06 2025-08-04 20.760 396,000 +0 0.02% 8,220,960
2025-08-05 2025-08-01 21.100 396,000 +0 0.02% 8,355,600
2025-08-04 2025-07-31 21.350 396,000 +0 0.02% 8,454,600
2025-08-01 2025-07-30 22.000 396,000 +0 0.02% 8,712,000
2025-07-31 2025-07-29 21.950 396,000 +0 0.02% 8,692,200
2025-07-30 2025-07-28 22.050 396,000 +0 0.02% 8,731,800
2025-07-29 2025-07-25 22.400 396,000 +0 0.02% 8,870,400
2025-07-28 2025-07-24 22.600 396,000 +0 0.02% 8,949,600
2025-07-25 2025-07-23 22.300 396,000 +0 0.02% 8,830,800
2025-07-24 2025-07-22 21.850 396,000 +0 0.02% 8,652,600
2025-07-23 2025-07-21 21.600 396,000 +0 0.02% 8,553,600
2025-07-22 2025-07-18 20.950 396,000 +0 0.02% 8,296,200
2025-07-21 2025-07-17 21.300 396,000 -2,000 0.02% 8,434,800
2025-03-28 2025-03-26 22.655 398,000 +13,267 0.02% 9,016,759
2025-03-19 2025-03-17 23.483 384,733 -19,334 0.02% 9,034,592
2025-03-17 2025-03-13 23.793 404,067 +19,334 0.03% 9,614,008
2024-11-29 2024-11-27 20.690 384,733 +48,333 0.02% 7,959,993
2024-11-27 2024-11-25 20.483 336,400 +48,333 0.02% 6,890,400
2024-11-15 2024-11-13 21.517 288,067 +48,334 0.02% 6,198,407
2024-11-13 2024-11-11 22.138 239,733 +48,333 0.02% 5,307,193
2024-11-04 2024-10-31 22.241 191,400 +48,333 0.01% 4,257,000
2024-09-24 2024-09-20 22.500 143,067 -26,100 0.01% 3,219,008
2024-09-20 2024-09-17 21.828 169,167 -17,400 0.01% 3,692,507
2024-07-04 2024-07-02 22.655 186,567 -6,766 0.01% 4,226,708
2024-06-21 2024-06-19 26.121 193,333 +6,766 0.01% 5,049,991
2024-04-23 2024-04-19 26.483 186,567 -309,333 0.01% 4,940,809
2024-04-02 2024-03-27 23.811 495,900 +14,387 0.03% 11,808,115
2024-03-25 2024-03-21 24.504 481,513 -75,090 0.03% 11,798,989
2023-10-19 2023-10-17 19.497 556,603 -9,386 0.04% 10,851,895
2023-10-13 2023-10-11 18.985 565,989 +9,386 0.04% 10,745,451
2023-03-31 2023-03-29 23.522 556,603 +14,577 0.04% 13,092,390
2022-12-02 2022-11-30 21.990 542,026 -9,140 0.04% 11,919,310
2022-11-03 2022-11-01 18.161 551,166 -1,828 0.04% 10,009,801
2022-11-02 2022-10-31 17.198 552,994 -16,453 0.04% 9,510,599
2022-11-01 2022-10-28 17.636 569,447 +18,281 0.04% 10,042,764
2022-04-04 2022-03-31 23.332 551,166 +25,234 0.04% 12,859,813
2022-03-17 2022-03-15 18.734 525,932 +348,877 0.04% 9,853,023
2021-11-23 2021-11-19 23.619 177,055 +8,722 0.01% 4,181,800
2021-10-27 2021-10-25 26.714 168,333 +30,527 0.01% 4,496,898
2021-07-22 2021-07-20 30.269 137,806 -873 0.01% 4,171,189
2021-06-02 2021-05-31 31.071 138,679 +873 0.01% 4,308,914
2021-04-07 2021-03-31 37.207 137,806 +6,164 0.01% 5,127,325
2021-01-05 2020-12-31 32.166 131,642 -180,801 0.01% 4,234,384
2021-01-04 2020-12-29 31.146 312,443 -833 0.02% 9,731,262
2020-12-22 2020-12-18 30.006 313,276 -7,498 0.02% 9,400,006
2020-12-18 2020-12-16 29.705 320,774 -45,825 0.02% 9,528,737
2020-11-26 2020-11-24 27.245 366,599 +1,666 0.03% 9,987,990
2020-11-16 2020-11-12 26.225 364,933 +16,664 0.03% 9,570,300
2020-10-29 2020-10-27 22.300 348,269 +8,331 0.03% 7,766,431
2020-10-27 2020-10-22 22.492 339,938 +8,332 0.03% 7,645,929
2020-10-09 2020-10-07 22.804 331,606 +13,331 0.02% 7,562,005
2020-08-28 2020-08-26 23.797 318,275 +3,966 0.02% 7,573,942
2020-07-29 2020-07-27 21.536 314,309 -4,937 0.02% 6,769,043
2020-07-21 2020-07-17 20.661 319,246 -822 0.02% 6,596,007
2020-07-16 2020-07-14 20.297 320,068 +4,114 0.02% 6,496,291
2020-06-22 2020-06-18 18.474 315,954 +1,645 0.02% 5,836,792
2020-03-31 2020-03-27 17.911 314,309 +4,212 0.02% 5,629,716
2020-03-17 2020-03-13 16.951 310,097 -8,118 0.02% 5,256,314
2020-02-10 2020-02-06 22.297 318,215 +8,118 0.02% 7,095,198
2019-12-18 2019-12-16 25.007 310,097 -8,930 0.02% 7,754,591
2019-12-11 2019-12-09 24.514 319,027 -4,059 0.02% 7,820,703
2019-12-09 2019-12-05 23.504 323,086 -812 0.02% 7,593,846
2019-12-02 2019-11-28 21.804 323,898 -8,117 0.03% 7,062,310
2019-11-13 2019-11-11 23.135 332,015 -1,624 0.03% 7,681,014
2019-10-29 2019-10-25 22.026 333,639 -12,176 0.03% 7,348,684
2019-10-28 2019-10-24 21.558 345,815 -36,530 0.03% 7,454,991
2019-10-24 2019-10-22 21.237 382,345 -60,883 0.03% 8,120,036
2019-10-22 2019-10-18 20.548 443,228 -1,624 0.03% 9,107,276
2019-10-18 2019-10-16 20.917 444,852 -21,918 0.03% 9,305,046
2019-10-16 2019-10-14 20.646 466,770 -1,623 0.04% 9,637,008
2019-09-06 2019-09-04 18.628 468,393 +6,241 0.04% 8,725,098
2019-08-19 2019-08-15 18.003 462,152 -1,602 0.04% 8,320,342
2019-06-19 2019-06-17 19.402 463,754 +1,602 0.04% 8,997,664
2019-04-29 2019-04-25 25.594 462,152 -24,029 0.04% 11,828,503
2019-04-12 2019-04-10 24.246 486,181 -10,412 0.04% 11,787,950
2019-04-11 2019-04-09 24.296 496,593 -32,038 0.04% 12,065,200
2019-04-10 2019-04-08 22.773 528,631 -12,816 0.04% 12,038,394
2019-04-08 2019-04-03 22.473 541,447 -4,805 0.04% 12,168,010
2019-04-04 2019-04-02 22.099 546,252 -1,602 0.04% 12,071,393
2019-04-01 2019-03-28 20.948 547,854 +5,835 0.04% 11,476,624
2019-03-29 2019-03-27 21.100 542,019 +1,584 0.04% 11,436,471
2019-01-08 2019-01-04 18.727 540,435 -7,924 0.04% 10,120,888
2018-12-21 2018-12-19 20.595 548,359 +7,924 0.04% 11,293,443
2018-08-31 2018-08-29 20.999 540,435 +8,455 0.04% 11,348,714
2018-06-12 2018-06-08 26.986 531,980 -780 0.04% 14,356,107
2018-06-11 2018-06-07 25.832 532,760 +49,142 0.04% 13,762,456
2018-06-08 2018-06-06 25.832 483,618 +88,143 0.04% 12,493,001
2018-06-07 2018-06-05 26.473 395,475 -780 0.03% 10,469,559
2018-06-06 2018-06-04 27.114 396,255 +1,560 0.03% 10,744,208
2018-04-06 2018-04-03 31.198 394,695 +4,624 0.03% 12,313,548
2017-12-14 2017-12-12 28.279 390,071 +6,938 0.03% 11,030,791
2017-11-14 2017-11-10 32.625 383,133 -3,855 0.03% 12,499,540
2017-11-13 2017-11-09 31.133 386,988 -3,854 0.03% 12,048,008
2017-09-01 2017-08-30 28.583 390,842 +4,158 0.03% 11,171,439
2017-08-24 2017-08-21 29.501 386,684 -12,203 0.03% 11,407,491
2017-04-06 2017-04-03 24.706 398,887 +4,293 0.03% 9,854,790
2017-03-24 2017-03-22 23.990 394,594 -15,844 0.03% 9,466,308
2017-03-16 2017-03-14 22.956 410,438 +6,036 0.03% 9,422,086
2017-03-09 2017-03-07 22.320 404,402 +9,808 0.03% 9,026,242
2017-03-07 2017-03-03 21.869 394,594 -7,544 0.03% 8,629,508
2017-02-27 2017-02-23 22.718 402,138 +7,544 0.03% 9,135,610
2017-02-14 2017-02-10 22.081 394,594 -7,544 0.03% 8,713,188
2017-02-13 2017-02-09 22.081 402,138 +7,544 0.03% 8,879,770
2016-10-18 2016-10-14 20.889 394,594 -7,544 0.03% 8,242,487
2016-09-23 2016-09-21 20.729 402,138 +3,017 0.03% 8,336,111
2016-09-20 2016-09-15 21.445 399,121 -3,017 0.03% 8,559,230
2016-09-15 2016-09-13 21.207 402,138 -2,264 0.03% 8,527,990
2016-09-09 2016-09-07 21.461 404,402 +4,297 0.03% 8,678,936
2016-08-30 2016-08-26 20.979 400,105 -5,225 0.03% 8,393,757
2016-08-04 2016-08-01 18.058 405,330 -7,465 0.03% 7,319,633
2016-05-31 2016-05-27 16.397 412,795 +7,465 0.03% 6,768,719
2016-05-27 2016-05-25 15.942 405,330 -7,465 0.03% 6,461,694
2016-04-28 2016-04-26 17.228 412,795 -11,197 0.03% 7,111,579
2016-04-11 2016-04-07 17.671 423,992 +13,478 0.04% 7,492,170
2016-04-05 2016-03-31 18.078 410,514 -7,357 0.03% 7,421,406
2016-03-17 2016-03-15 16.637 417,871 -735 0.04% 6,952,328
2016-03-14 2016-03-10 14.789 418,606 +7,357 0.04% 6,190,717
2016-03-11 2016-03-09 14.544 411,249 +11,035 0.04% 5,981,295
2016-02-29 2016-02-25 14.001 400,214 -736 0.03% 5,603,199
2015-12-11 2015-12-09 15.659 400,950 +7,357 0.03% 6,278,404
2015-11-18 2015-11-16 17.535 393,593 +7,357 0.03% 6,901,503
2015-10-28 2015-10-26 18.731 386,236 -14,714 0.03% 7,234,500
2015-10-09 2015-10-07 18.051 400,950 +736 0.03% 7,237,605
2015-10-07 2015-10-05 17.806 400,214 +736 0.03% 7,126,399
2015-09-30 2015-09-25 17.834 399,478 +7,357 0.03% 7,124,154
2015-09-08 2015-09-04 18.958 392,121 +4,703 0.03% 7,433,893
2015-09-02 2015-08-31 19.343 387,418 -727 0.03% 7,493,973
2015-08-28 2015-08-26 17.968 388,145 +7,268 0.03% 6,974,036
2015-08-25 2015-08-21 19.123 380,877 -14,537 0.03% 7,283,608
2015-08-18 2015-08-14 21.682 395,414 +14,537 0.03% 8,573,443
2015-07-14 2015-07-10 20.609 380,877 +727 0.03% 7,849,528
2015-07-03 2015-06-30 25.067 380,150 -727 0.03% 9,529,067
2015-06-16 2015-06-12 23.416 380,877 +1,454 0.03% 8,918,489
2015-05-27 2015-05-22 26.222 379,423 +76,321 0.03% 9,949,323
2015-04-14 2015-04-10 27.264 303,102 +2,714 0.03% 8,263,880
2015-04-13 2015-04-09 27.014 300,388 -3,602 0.03% 8,114,825
2015-04-09 2015-04-02 25.682 303,990 -7,203 0.03% 7,807,010
2015-04-01 2015-03-30 24.516 311,193 +7,203 0.03% 7,629,116
2015-03-31 2015-03-27 23.627 303,990 -72,035 0.03% 7,182,449
2015-03-27 2015-03-25 23.155 376,025 +61,230 0.03% 8,706,959
2015-03-23 2015-03-19 23.461 314,795 -21,611 0.03% 7,385,302
2015-02-25 2015-02-23 20.462 336,406 +18,009 0.03% 6,883,589
2015-02-12 2015-02-10 20.462 318,397 +7,204 0.03% 6,515,086
2015-02-06 2015-02-04 20.795 311,193 +95,807 0.03% 6,471,357
2014-10-27 2014-10-23 22.544 215,386 +720 0.02% 4,855,760
2014-10-24 2014-10-22 23.016 214,666 -720 0.02% 4,940,848
2014-10-03 2014-09-29 25.015 215,386 -5,042 0.02% 5,387,980
2014-09-30 2014-09-26 23.711 220,428 -3,602 0.02% 5,226,469
2014-09-11 2014-09-08 26.794 224,030 +3,602 0.02% 6,002,713
2014-09-10 2014-09-05 27.214 220,428 +1,842 0.02% 5,998,774
2014-09-03 2014-09-01 26.654 218,586 +4,286 0.02% 5,826,245
2014-08-29 2014-08-27 26.682 214,300 -43,574 0.02% 5,718,005
2014-08-28 2014-08-26 26.822 257,874 -27,859 0.02% 6,916,757
2014-08-06 2014-08-04 25.982 285,733 +71,433 0.03% 7,423,998
2014-06-16 2014-06-12 25.142 214,300 -714 0.02% 5,388,005
2014-06-11 2014-06-09 24.106 215,014 +4,286 0.02% 5,183,216
2014-04-16 2014-04-14 21.923 210,728 +11,429 0.02% 4,619,697
2014-04-10 2014-04-08 22.821 199,299 +1,981 0.02% 4,548,264
2014-03-28 2014-03-26 19.795 197,318 -70,724 0.02% 3,905,996
2014-01-14 2014-01-10 24.377 268,042 -707 0.02% 6,533,970
2014-01-13 2014-01-09 26.837 268,749 -2,122 0.02% 7,212,404
2013-12-03 2013-11-29 25.084 270,871 +708 0.02% 6,794,432
2013-11-29 2013-11-27 24.688 270,163 +707 0.02% 6,669,713
2013-11-20 2013-11-18 29.693 269,456 -707 0.02% 8,000,998
2013-10-21 2013-10-17 25.819 270,163 -70,724 0.02% 6,975,312
2013-09-27 2013-09-25 23.726 340,887 -3,536 0.03% 8,087,968
2013-09-17 2013-09-13 23.330 344,423 -35,362 0.03% 8,035,504
2013-09-11 2013-09-09 23.742 379,785 -707 0.03% 9,016,974
2013-09-10 2013-09-06 23.257 380,492 +3,430 0.03% 8,849,176
2013-09-09 2013-09-05 23.657 377,062 +701 0.03% 8,920,043
2013-09-06 2013-09-04 21.887 376,361 -1,402 0.03% 8,237,580
2013-09-03 2013-08-30 20.375 377,763 +1,402 0.03% 7,696,926
2013-08-28 2013-08-26 21.745 376,361 -1,402 0.03% 8,183,880
2013-08-19 2013-08-15 20.004 377,763 +1,402 0.03% 7,556,786
2013-07-26 2013-07-24 19.234 376,361 -1,402 0.03% 7,238,760
2013-07-22 2013-07-18 18.634 377,763 -701 0.03% 7,039,345
2013-07-17 2013-07-15 17.122 378,464 +1,402 0.03% 6,480,007
2013-07-05 2013-07-03 15.809 377,062 +35,043 0.03% 5,961,042
2013-06-19 2013-06-17 16.979 342,019 +701 0.03% 5,807,201
2013-05-24 2013-05-22 19.335 341,318 +3,804 0.03% 6,599,343
2013-04-10 2013-04-08 16.709 337,514 -31,188 0.03% 5,639,454
2013-03-28 2013-03-26 15.612 368,702 -3,465 0.03% 5,756,247
2013-03-18 2013-03-14 15.497 372,167 +3,465 0.03% 5,767,383
2013-03-14 2013-03-12 15.381 368,702 -6,930 0.03% 5,671,127
2013-03-08 2013-03-06 14.573 375,632 -10,396 0.03% 5,474,200
2013-02-28 2013-02-26 14.516 386,028 -6,930 0.03% 5,603,424
2013-02-27 2013-02-25 14.775 392,958 -13,861 0.04% 5,806,077
2013-02-20 2013-02-18 14.097 406,819 -5,545 0.04% 5,734,987
2013-01-29 2013-01-25 13.592 412,364 +114,353 0.04% 5,604,906
2013-01-08 2013-01-04 14.227 298,011 -2,772 0.03% 4,239,805
2012-12-19 2012-12-17 13.087 300,783 -1,386 0.03% 3,936,382
2012-12-17 2012-12-13 13.203 302,169 +1,386 0.03% 3,989,401
2012-12-14 2012-12-12 13.058 300,783 +2,772 0.03% 3,927,702
2012-11-23 2012-11-21 12.885 298,011 -2,079 0.03% 3,839,905
2012-11-12 2012-11-08 13.044 300,090 -2,079 0.03% 3,914,323
2012-11-09 2012-11-07 13.231 302,169 +4,158 0.03% 3,998,121
2012-09-25 2012-09-21 11.774 298,011 -128,907 0.03% 3,508,804
2012-09-03 2012-08-30 11.283 426,918 -10,517 0.04% 4,817,029
2012-08-24 2012-08-22 10.858 437,435 -84,621 0.04% 4,749,805
2012-08-22 2012-08-20 10.800 522,056 -6,825 0.05% 5,638,046
2012-08-17 2012-08-15 10.565 528,881 -3,412 0.05% 5,587,754
2012-08-14 2012-08-10 10.668 532,293 -3,412 0.05% 5,678,403
2012-08-10 2012-08-08 11.122 535,705 +2,047 0.05% 5,958,151
2012-08-09 2012-08-07 10.697 533,658 +2,048 0.05% 5,708,604
2012-08-06 2012-08-02 10.463 531,610 -56,642 0.05% 5,562,057
2012-08-03 2012-08-01 10.726 588,252 -17,060 0.05% 6,309,843
2012-08-02 2012-07-31 10.961 605,312 +26,614 0.06% 6,634,756
2012-07-26 2012-07-24 11.459 578,698 -21,155 0.05% 6,631,363
2012-06-28 2012-06-26 11.283 599,853 -20,473 0.06% 6,768,300
2012-05-21 2012-05-17 12.602 620,326 -6,706 0.06% 7,817,136
2012-04-12 2012-04-10 12.676 627,032 -3,356 0.06% 7,948,343
2012-04-05 2012-04-02 13.123 630,388 -3,357 0.06% 8,272,584
2012-04-03 2012-03-30 12.974 633,745 +6,713 0.06% 8,222,238
2012-03-05 2012-03-01 12.289 627,032 -6,713 0.06% 7,705,503
2012-02-28 2012-02-24 12.334 633,745 +6,713 0.06% 7,816,318
2012-02-27 2012-02-23 12.095 627,032 -13,427 0.06% 7,584,083
2012-02-23 2012-02-21 11.916 640,459 -6,713 0.06% 7,632,005
2012-02-20 2012-02-16 11.604 647,172 +40,280 0.06% 7,509,560
2012-02-13 2012-02-09 11.916 606,892 -4,028 0.06% 7,232,005
2012-02-10 2012-02-08 11.470 610,920 +4,028 0.06% 7,007,004
2012-02-08 2012-02-06 11.276 606,892 -3,356 0.06% 6,843,285
2012-02-07 2012-02-03 11.470 610,248 +10,070 0.06% 6,999,297
2012-02-06 2012-02-02 11.172 600,178 +13,427 0.06% 6,704,998
2012-01-13 2012-01-11 10.084 586,751 -8,728 0.05% 5,916,976
2012-01-12 2012-01-10 9.533 595,479 +8,728 0.06% 5,676,802
2011-12-06 2011-12-02 10.159 586,751 -10,070 0.05% 5,960,676
2011-12-02 2011-11-30 9.637 596,821 -3,357 0.06% 5,751,826
2011-12-01 2011-11-29 9.533 600,178 +5,371 0.06% 5,721,598
2011-11-30 2011-11-28 9.384 594,807 +8,056 0.06% 5,581,796
2011-11-25 2011-11-23 10.427 586,751 -6,714 0.05% 6,117,996
2011-11-24 2011-11-22 9.757 593,465 +6,714 0.06% 5,790,202
2011-11-22 2011-11-18 10.606 586,751 -18,798 0.05% 6,222,876
2011-11-10 2011-11-08 10.531 605,549 -100,701 0.06% 6,377,141
2011-11-07 2011-11-03 10.099 706,250 +5,371 0.07% 7,132,561
2011-11-03 2011-11-01 9.831 700,879 -20,140 0.07% 6,890,398
2011-11-02 2011-10-31 10.397 721,019 +6,713 0.07% 7,496,516
2011-11-01 2011-10-28 10.546 714,306 -24,168 0.07% 7,533,120
2011-10-31 2011-10-27 9.503 738,474 -3,357 0.07% 7,017,998
2011-10-28 2011-10-26 8.863 741,831 -13,427 0.07% 6,574,750
2011-10-27 2011-10-25 9.027 755,258 +3,357 0.07% 6,817,502
2011-10-21 2011-10-19 9.205 751,901 +15,441 0.07% 6,921,599
2011-10-13 2011-10-11 10.099 736,460 -6,714 0.07% 7,437,658
2011-10-10 2011-10-06 8.997 743,174 -6,713 0.07% 6,686,283
2011-09-28 2011-09-26 8.878 749,887 -13,427 0.07% 6,657,320
2011-09-26 2011-09-22 8.982 763,314 -5,371 0.07% 6,856,111
2011-09-23 2011-09-21 9.146 768,685 +5,371 0.07% 7,030,304
2011-09-21 2011-09-19 10.352 763,314 +12,756 0.07% 7,902,152
2011-09-07 2011-09-05 11.197 750,558 +16,656 0.07% 8,403,788
2011-09-01 2011-08-30 11.227 733,902 +6,564 0.07% 8,239,655
2011-08-29 2011-08-25 11.121 727,338 +6,564 0.07% 8,088,400
2011-08-26 2011-08-24 11.623 720,774 +6,565 0.07% 8,377,745
2011-08-25 2011-08-23 11.395 714,209 +45,951 0.07% 8,138,238
2011-08-22 2011-08-18 11.425 668,258 -7,878 0.06% 7,634,998
2011-08-19 2011-08-17 11.654 676,136 -7,220 0.06% 7,879,506
2011-08-18 2011-08-16 10.953 683,356 -4,595 0.07% 7,484,786
2011-08-17 2011-08-15 10.267 687,951 -3,283 0.07% 7,063,515
2011-08-16 2011-08-12 10.267 691,234 +9,847 0.07% 7,097,223
2011-08-15 2011-08-11 10.222 681,387 +98,466 0.07% 6,964,979
2011-08-08 2011-08-04 13.177 582,921 +13,129 0.06% 7,681,204
2011-08-02 2011-07-29 14.381 569,792 -6,564 0.05% 8,193,922
2011-08-01 2011-07-28 14.396 576,356 -6,565 0.06% 8,297,096
2011-07-29 2011-07-27 14.487 582,921 +2,626 0.06% 8,444,884
2011-07-26 2011-07-22 13.649 580,295 +10,503 0.06% 7,920,641
2011-07-19 2011-07-15 14.076 569,792 -3,939 0.05% 8,020,322
2011-07-15 2011-07-13 14.000 573,731 +122,099 0.05% 8,032,067
2011-07-14 2011-07-12 13.634 451,632 -2,626 0.04% 6,157,596
2011-07-12 2011-07-08 13.741 454,258 -6,564 0.04% 6,241,839
2011-07-11 2011-07-07 14.198 460,822 -6,565 0.04% 6,542,633
2011-07-08 2011-07-06 15.218 467,387 +13,129 0.04% 7,112,882
2011-06-10 2011-06-08 15.813 454,258 -13,129 0.04% 7,182,959
2011-05-27 2011-05-25 15.477 467,387 -6,564 0.04% 7,233,922
2011-05-26 2011-05-24 15.721 473,951 +26,257 0.05% 7,451,035
2011-05-24 2011-05-20 16.452 447,694 +29,540 0.04% 7,365,606
2011-05-19 2011-05-17 16.757 418,154 -6,564 0.04% 7,007,005
2011-05-17 2011-05-13 17.092 424,718 -9,190 0.04% 7,259,338
2011-04-15 2011-04-13 17.437 433,908 +7,707 0.04% 7,565,990
2011-04-13 2011-04-11 16.972 426,201 -38,745 0.04% 7,233,604
2011-04-06 2011-04-01 16.136 464,946 +6,457 0.05% 7,502,395
2011-03-30 2011-03-28 15.486 458,489 -38,745 0.04% 7,100,005
2011-03-29 2011-03-25 15.610 497,234 +1,291 0.05% 7,761,596
2011-03-16 2011-03-14 14.309 495,943 -68,450 0.05% 7,096,324
2011-03-15 2011-03-11 13.689 564,393 -21,310 0.05% 7,726,158
2011-03-11 2011-03-09 13.751 585,703 -25,831 0.06% 8,054,158
2011-03-10 2011-03-08 13.519 611,534 -1,291 0.06% 8,267,316
2011-03-08 2011-03-04 13.767 612,825 -4,520 0.06% 8,436,609
2011-03-07 2011-03-03 13.627 617,345 +41,974 0.06% 8,412,795
2011-03-04 2011-03-02 13.240 575,371 +4,520 0.06% 7,618,049
2011-03-01 2011-02-25 12.745 570,851 -29,059 0.06% 7,275,323
2011-02-28 2011-02-24 13.937 599,910 -32,288 0.06% 8,361,002
2011-02-24 2011-02-22 13.937 632,198 -6,457 0.06% 8,811,003
2011-02-23 2011-02-21 14.030 638,655 -54,244 0.06% 8,960,334
2011-02-18 2011-02-16 13.147 692,899 +12,915 0.07% 9,109,768
2011-02-16 2011-02-14 12.776 679,984 +25,830 0.07% 8,687,251
2011-02-15 2011-02-11 12.961 654,154 +6,458 0.06% 8,478,815
2011-02-14 2011-02-10 12.931 647,696 +6,458 0.06% 8,375,050
2011-02-09 2011-02-07 14.386 641,238 -6,458 0.06% 9,224,964
2011-01-24 2011-01-20 13.844 647,696 -6,458 0.06% 8,966,820
2011-01-20 2011-01-18 13.891 654,154 -3,228 0.06% 9,086,615
2011-01-14 2011-01-12 13.968 657,382 -122,695 0.06% 9,182,354
2011-01-07 2011-01-05 13.318 780,077 -29,704 0.08% 10,388,806
2011-01-06 2011-01-04 13.349 809,781 -94,281 0.08% 10,809,474
2011-01-05 2011-01-03 12.667 904,062 -21,956 0.09% 11,451,997
2011-01-04 2010-12-31 12.559 926,018 +71,033 0.09% 11,629,740
2010-12-28 2010-12-22 13.318 854,985 +18,082 0.08% 11,386,406
2010-12-23 2010-12-21 13.302 836,903 +12,269 0.08% 11,132,636
2010-12-17 2010-12-15 13.163 824,634 +6,458 0.08% 10,854,501
2010-12-16 2010-12-14 13.318 818,176 -74,908 0.08% 10,896,196
2010-12-14 2010-12-10 13.271 893,084 +6,457 0.09% 11,852,305
2010-12-10 2010-12-08 13.209 886,627 +10,332 0.09% 11,711,693
2010-12-09 2010-12-07 12.760 876,295 +15,499 0.09% 11,181,685
2010-12-08 2010-12-06 13.008 860,796 +166,605 0.08% 11,197,195
2010-12-07 2010-12-03 13.039 694,191 +3,229 0.07% 9,051,505
2010-12-06 2010-12-02 12.791 690,962 -3,229 0.07% 8,838,202
2010-12-03 2010-12-01 13.039 694,191 -5,166 0.07% 9,051,505
2010-12-02 2010-11-30 13.318 699,357 +12,915 0.07% 9,313,804
2010-11-30 2010-11-26 12.203 686,442 -6,457 0.07% 8,376,446
2010-11-29 2010-11-25 12.203 692,899 -9,687 0.07% 8,455,238
2010-11-26 2010-11-24 12.450 702,586 -6,457 0.07% 8,747,526
2010-11-23 2010-11-19 12.869 709,043 -12,915 0.07% 9,124,379
2010-11-22 2010-11-18 12.714 721,958 -145,942 0.07% 9,178,777
2010-11-19 2010-11-17 12.698 867,900 -19,373 0.08% 11,020,803
2010-11-17 2010-11-15 12.714 887,273 -3,874 0.09% 11,280,546
2010-11-16 2010-11-12 13.318 891,147 -1,292 0.09% 11,867,999
2010-11-15 2010-11-11 13.922 892,439 -12,915 0.09% 12,424,186
2010-11-12 2010-11-10 13.488 905,354 -12,915 0.09% 12,211,423
2010-11-11 2010-11-09 13.163 918,269 -5,812 0.09% 12,087,001
2010-11-10 2010-11-08 13.163 924,081 +49,724 0.09% 12,163,503
2010-11-09 2010-11-05 13.271 874,357 -5,812 0.08% 11,603,776
2010-11-08 2010-11-04 13.256 880,169 -25,185 0.09% 11,667,278
2010-11-05 2010-11-03 12.652 905,354 +53,598 0.09% 11,454,343
2010-11-04 2010-11-02 12.621 851,756 -18,727 0.08% 10,749,853
2010-11-03 2010-11-01 12.512 870,483 -341,606 0.08% 10,891,843
2010-11-02 2010-10-29 12.218 1,212,089 -171,126 0.12% 14,809,528
2010-11-01 2010-10-28 12.079 1,383,215 -209,226 0.13% 16,707,597
2010-10-29 2010-10-27 12.094 1,592,441 +1,291 0.15% 19,259,459
2010-10-28 2010-10-26 12.389 1,591,150 -75,553 0.15% 19,712,006
2010-10-27 2010-10-25 12.389 1,666,703 +12,915 0.16% 20,647,996
2010-10-26 2010-10-22 12.450 1,653,788 +48,432 0.16% 20,590,438
2010-10-25 2010-10-21 12.373 1,605,356 +64,576 0.16% 19,863,137
2010-10-22 2010-10-20 11.908 1,540,780 -30,997 0.15% 18,348,336
2010-10-21 2010-10-19 11.862 1,571,777 -129,152 0.15% 18,644,443
2010-10-20 2010-10-18 11.955 1,700,929 +12,916 0.17% 20,334,486
2010-10-19 2010-10-15 12.110 1,688,013 -82,012 0.16% 20,441,476
2010-10-18 2010-10-14 12.001 1,770,025 -304,798 0.17% 21,242,753
2010-10-15 2010-10-13 11.707 2,074,823 -477,216 0.20% 24,290,282
2010-10-14 2010-10-12 11.661 2,552,039 -293,820 0.25% 29,758,565
2010-10-13 2010-10-11 12.079 2,845,859 -1,090,686 0.28% 34,374,603
2010-10-12 2010-10-08 12.450 3,936,545 -1,938 0.38% 49,011,836
2010-10-11 2010-10-07 12.497 3,938,483 -3,874 0.38% 49,218,935
2010-10-08 2010-10-06 11.707 3,942,357 -39,391 0.38% 46,153,799
2010-10-06 2010-10-04 12.110 3,981,748 -100,093 0.39% 48,218,115
2010-10-05 2010-09-30 11.769 4,081,841 +12,915 0.40% 48,039,600
2010-10-04 2010-09-29 11.754 4,068,926 -89,760 0.39% 47,824,592
2010-09-30 2010-09-28 11.614 4,158,686 -3,875 0.40% 48,299,996
2010-09-29 2010-09-27 11.754 4,162,561 -181,458 0.40% 48,925,142
2010-09-28 2010-09-24 11.769 4,344,019 -117,528 0.42% 51,125,199
2010-09-27 2010-09-22 10.747 4,461,547 -90,406 0.43% 47,948,458
2010-09-24 2010-09-21 9.679 4,551,953 -165,315 0.44% 44,056,246
2010-09-22 2010-09-20 9.524 4,717,268 -132,380 0.46% 44,925,754
2010-09-21 2010-09-17 9.291 4,849,648 +42,620 0.47% 45,059,999
2010-09-20 2010-09-16 8.997 4,807,028 -6,458 0.47% 43,249,639
2010-09-17 2010-09-15 9.090 4,813,486 +51,661 0.47% 43,754,983
2010-09-16 2010-09-14 9.338 4,761,825 -4,520 0.46% 44,465,220
2010-09-15 2010-09-13 9.446 4,766,345 +1,937 0.46% 45,024,097
2010-09-14 2010-09-10 9.462 4,764,408 +3,229 0.46% 45,079,580
2010-09-13 2010-09-09 9.648 4,761,179 +18,081 0.46% 45,933,788
2010-09-10 2010-09-08 10.056 4,743,098 -3,229 0.46% 47,695,749
2010-09-09 2010-09-07 9.992 4,746,327 +80,141 0.46% 47,427,095
2010-09-08 2010-09-06 10.103 4,666,186 -114,748 0.46% 47,144,365
2010-09-07 2010-09-03 9.913 4,780,934 -540,952 0.48% 47,393,751
2010-09-03 2010-09-01 9.754 5,321,886 -87,007 0.53% 51,912,148
2010-09-02 2010-08-31 9.834 5,408,893 -70,613 0.54% 53,189,804
2010-09-01 2010-08-30 9.850 5,479,506 +11,979 0.54% 53,971,106
2010-08-30 2010-08-26 10.072 5,467,527 +31,524 0.54% 55,067,198
2010-08-26 2010-08-24 9.421 5,436,003 -44,134 0.54% 51,214,678
2010-08-25 2010-08-23 9.279 5,480,137 +6,305 0.54% 50,848,201
2010-08-20 2010-08-18 9.247 5,473,832 +12,610 0.54% 50,616,060
2010-08-19 2010-08-17 8.660 5,461,222 -4,767,694 0.54% 47,294,516
2010-08-18 2010-08-16 9.072 10,228,916 +6,305 1.02% 92,801,278
2010-08-16 2010-08-12 8.930 10,222,611 +9,457 1.02% 91,284,816
2010-08-13 2010-08-11 8.961 10,213,154 -12,610 1.01% 91,524,348
2010-08-11 2010-08-09 9.358 10,225,764 -252,192 1.02% 95,692,101
2010-08-05 2010-08-03 9.437 10,477,956 -12,610 1.04% 98,883,049
2010-07-28 2010-07-26 9.358 10,490,566 -12,609 1.04% 98,170,103
2010-07-27 2010-07-23 9.215 10,503,175 -6,305 1.04% 96,788,787
2010-07-15 2010-07-13 9.485 10,509,480 -12,610 1.04% 99,680,619
2010-07-13 2010-07-09 8.755 10,522,090 +12,610 1.05% 92,123,283
2010-07-07 2010-07-05 8.390 10,509,480 +56,743 1.04% 88,179,009
2010-07-05 2010-06-30 8.644 10,452,737 +44,134 1.04% 90,355,551
2010-07-02 2010-06-29 8.708 10,408,603 -3,153 1.03% 90,634,408
2010-06-30 2010-06-28 8.708 10,411,756 +10,719 1.03% 90,661,863
2010-06-25 2010-06-23 8.914 10,401,037 +12,609 1.03% 92,713,136
2010-06-24 2010-06-22 9.263 10,388,428 -6,305 1.03% 96,225,681
2010-06-23 2010-06-21 9.009 10,394,733 +12,610 1.03% 93,646,163
2010-06-17 2010-06-14 8.486 10,382,123 +240,844 1.03% 88,098,450
2010-06-15 2010-06-11 8.565 10,141,279 +151,315 1.01% 86,858,996
2010-06-10 2010-06-08 8.850 9,989,964 -12,610 0.99% 88,415,099
2010-06-09 2010-06-07 8.628 10,002,574 +6,305 0.99% 86,305,602
2010-06-08 2010-06-04 8.850 9,996,269 +6,305 0.99% 88,470,900
2010-06-04 2010-06-02 8.898 9,989,964 +44,133 0.99% 88,890,449
2010-06-03 2010-06-01 9.025 9,945,831 +33,416 0.99% 89,759,755
2010-05-31 2010-05-27 8.612 9,912,415 +119,791 0.99% 85,370,460
2010-05-28 2010-05-26 8.724 9,792,624 +176,535 0.97% 85,426,002
2010-05-27 2010-05-25 9.009 9,616,089 +18,914 0.96% 86,631,358
2010-05-26 2010-05-24 9.072 9,597,175 -12,609 0.95% 87,069,842
2010-05-25 2010-05-20 8.787 9,609,784 +232,647 0.96% 84,440,677
2010-05-24 2010-05-19 9.120 9,377,137 +148,793 0.93% 85,519,750
2010-05-19 2010-05-17 9.485 9,228,344 +94,572 0.92% 87,529,263
2010-05-18 2010-05-14 9.723 9,133,772 +63,048 0.91% 88,805,314
2010-05-17 2010-05-13 9.707 9,070,724 +42,873 0.90% 88,048,445
2010-05-14 2010-05-12 9.659 9,027,851 +63,048 0.90% 87,202,712
2010-05-13 2010-05-11 9.707 8,964,803 +56,743 0.89% 87,020,282
2010-05-12 2010-05-10 9.995 8,908,060 +198,602 0.89% 89,035,867
2010-05-11 2010-05-07 9.592 8,709,458 +306,718 0.87% 83,540,730
2010-05-10 2010-05-06 9.608 8,402,740 +6,204 0.85% 80,734,164
2010-04-29 2010-04-27 9.673 8,396,536 -12,407 0.85% 81,215,996
2010-04-28 2010-04-26 9.914 8,408,943 -12,406 0.85% 83,369,403
2010-04-27 2010-04-23 9.270 8,421,349 +124,062 0.85% 78,062,001
2010-04-26 2010-04-22 8.931 8,297,287 +16,129 0.84% 74,103,044
2010-04-23 2010-04-21 9.302 8,281,158 -86,844 0.84% 77,029,495
2010-04-22 2010-04-20 9.640 8,368,002 -12,406 0.85% 80,670,199
2010-04-21 2010-04-19 9.511 8,380,408 -6,203 0.85% 79,708,997
2010-04-19 2010-04-15 9.834 8,386,611 -31,016 0.85% 82,471,996
2010-04-16 2010-04-14 9.527 8,417,627 +4,342 0.85% 80,198,700
2010-04-15 2010-04-13 9.431 8,413,285 +62,031 0.85% 79,343,551
2010-04-14 2010-04-12 9.447 8,351,254 -49,625 0.84% 78,893,183
2010-04-12 2010-04-08 10.076 8,400,879 +16,128 0.85% 84,643,754
2010-04-09 2010-04-07 9.189 8,384,751 +279,141 0.85% 77,046,904
2010-04-08 2010-04-01 9.237 8,105,610 +38,459 0.82% 74,873,907
2010-04-01 2010-03-30 9.028 8,067,151 +124,062 0.81% 72,828,000
2010-03-31 2010-03-29 9.092 7,943,089 +471,437 0.80% 72,220,202
2010-03-30 2010-03-26 9.044 7,471,652 +86,844 0.75% 67,572,450
2010-03-29 2010-03-25 9.108 7,384,808 +14,267 0.75% 67,263,247
2010-03-26 2010-03-24 8.673 7,370,541 +57,068 0.74% 63,925,158
2010-03-24 2010-03-22 8.077 7,313,473 -10,545 0.74% 59,067,904
2010-03-23 2010-03-19 7.948 7,324,018 -24,812 0.74% 58,208,511
2010-03-22 2010-03-18 7.577 7,348,830 -12,407 0.74% 55,680,898
2010-03-19 2010-03-17 7.577 7,361,237 +12,407 0.74% 55,774,903
2010-03-15 2010-03-11 6.448 7,348,830 +62,031 0.74% 47,387,998
2010-03-09 2010-03-05 6.481 7,286,799 +62,031 0.74% 47,222,939
2010-03-04 2010-03-02 6.610 7,224,768 -620 0.73% 47,752,700
2010-03-03 2010-03-01 6.593 7,225,388 +62,031 0.73% 47,640,318
2010-02-26 2010-02-24 6.239 7,163,357 +620 0.72% 44,690,759
2010-02-17 2010-02-11 6.255 7,162,737 +93,047 0.72% 44,802,361
2010-02-10 2010-02-08 6.207 7,069,690 +18,609 0.71% 43,878,449
2010-02-09 2010-02-05 6.287 7,051,081 +7,444 0.71% 44,331,301
2010-02-01 2010-01-28 6.368 7,043,637 +217,729 0.71% 44,852,250
2010-01-22 2010-01-20 6.835 6,825,908 +37,219 0.69% 46,656,962
2010-01-13 2010-01-11 6.948 6,788,689 +111,036 0.69% 47,168,640
2010-01-12 2010-01-08 7.496 6,677,653 +279,140 0.67% 50,057,248
2010-01-08 2010-01-06 7.641 6,398,513 +62,031 0.65% 48,893,099
2010-01-07 2010-01-05 7.206 6,336,482 -11,166 0.64% 45,661,050
2010-01-05 2009-12-31 6.835 6,347,648 +18,610 0.64% 43,387,923
2009-12-28 2009-12-22 6.352 6,329,038 +6,203 0.64% 40,199,819
2009-12-18 2009-12-16 5.965 6,322,835 -1,241 0.64% 37,714,099
2009-12-02 2009-11-30 5.626 6,324,076 -12,406 0.64% 35,580,552
2009-12-01 2009-11-27 5.481 6,336,482 -12,406 0.64% 34,731,000
2009-11-20 2009-11-18 5.562 6,348,888 +1,240 0.64% 35,310,749
2009-11-13 2009-11-11 5.546 6,347,648 +12,407 0.64% 35,201,522
2009-11-09 2009-11-05 5.529 6,335,241 -26,674 0.64% 35,030,588
2009-11-06 2009-11-04 5.562 6,361,915 -4,342 0.64% 35,383,202
2009-11-04 2009-11-02 5.417 6,366,257 -6,203 0.64% 34,483,681
2009-11-03 2009-10-30 5.578 6,372,460 -12,406 0.64% 35,544,580
2009-11-02 2009-10-29 5.481 6,384,866 -32,877 0.64% 34,996,199
2009-10-29 2009-10-27 5.884 6,417,743 +32,877 0.65% 37,762,901
2009-10-16 2009-10-14 5.739 6,384,866 -12,406 0.64% 36,643,079
2009-10-15 2009-10-13 5.723 6,397,272 -12,407 0.65% 36,611,147
2009-10-12 2009-10-08 5.030 6,409,679 -620 0.65% 32,238,961
2009-10-08 2009-10-06 4.885 6,410,299 -31,016 0.65% 31,312,020
2009-10-05 2009-09-30 5.030 6,441,315 -31,015 0.65% 32,398,082
2009-09-30 2009-09-28 5.014 6,472,330 -31,016 0.65% 32,449,739
2009-09-18 2009-09-16 5.078 6,503,346 -24,812 0.66% 33,024,601
2009-09-09 2009-09-07 5.223 6,528,158 +60,821 0.66% 34,099,738
2009-09-04 2009-09-02 5.207 6,467,337 -30,726 0.66% 33,676,801
2009-09-03 2009-09-01 5.272 6,498,063 -30,727 0.66% 34,259,758
2009-08-28 2009-08-26 5.272 6,528,790 +12,291 0.67% 34,421,760
2009-08-27 2009-08-25 5.370 6,516,499 -144,415 0.66% 34,993,198
2009-08-26 2009-08-24 5.500 6,660,914 -88,493 0.68% 36,635,817
2009-08-25 2009-08-21 5.370 6,749,407 -203,410 0.69% 36,243,899
2009-08-21 2009-08-19 4.573 6,952,817 +614 0.71% 31,792,339
2009-08-20 2009-08-18 4.263 6,952,203 -43,017 0.71% 29,640,061
2009-08-19 2009-08-17 4.312 6,995,220 -10,447 0.71% 30,164,950
2009-08-18 2009-08-14 4.215 7,005,667 -4,302 0.71% 29,526,000
2009-08-17 2009-08-13 4.263 7,009,969 -17,207 0.71% 29,886,341
2009-08-14 2009-08-12 4.182 7,027,176 -20,279 0.72% 29,387,951
2009-08-12 2009-08-10 4.312 7,047,455 -12,291 0.72% 30,390,199
2009-08-11 2009-08-07 4.312 7,059,746 -27,654 0.72% 30,443,200
2009-08-07 2009-08-05 4.491 7,087,400 +13,520 0.72% 31,831,081
2009-08-06 2009-08-04 4.556 7,073,880 -114,918 0.72% 32,230,799
2009-07-31 2009-07-29 4.068 7,188,798 +64,526 0.73% 29,245,001
2009-07-30 2009-07-28 4.036 7,124,272 -30,726 0.73% 28,750,641
2009-07-28 2009-07-24 4.036 7,154,998 -61,454 0.73% 28,874,638
2009-07-27 2009-07-23 4.084 7,216,452 +30,727 0.74% 29,474,932
2009-07-24 2009-07-22 4.068 7,185,725 -139,499 0.73% 29,232,500
2009-07-23 2009-07-21 4.052 7,325,224 -12,290 0.75% 29,680,801
2009-07-22 2009-07-20 4.101 7,337,514 +74,972 0.75% 30,088,798
2009-07-21 2009-07-17 3.726 7,262,542 -46,089 0.74% 27,063,222
2009-07-20 2009-07-16 3.434 7,308,631 -9,218 0.75% 25,094,229
2009-07-17 2009-07-15 3.303 7,317,849 +43,017 0.75% 24,173,239
2009-07-16 2009-07-14 3.206 7,274,832 -84,191 0.74% 23,320,859
2009-07-14 2009-07-10 3.222 7,359,023 -8,604 0.75% 23,710,500
2009-07-13 2009-07-09 3.206 7,367,627 -18,435 0.75% 23,618,332
2009-07-09 2009-07-07 3.222 7,386,062 -1,230 0.75% 23,797,618
2009-07-07 2009-07-03 3.206 7,387,292 -17,206 0.75% 23,681,371
2009-07-06 2009-07-02 3.238 7,404,498 +119,833 0.75% 23,977,509
2009-07-03 2009-06-30 3.222 7,284,665 +184,360 0.74% 23,470,921
2009-06-29 2009-06-25 3.271 7,100,305 +3,687 0.72% 23,223,540
2009-06-25 2009-06-23 3.189 7,096,618 -24,581 0.72% 22,634,081
2009-06-19 2009-06-17 3.141 7,121,199 -49,163 0.73% 22,364,840
2009-06-18 2009-06-16 3.271 7,170,362 -6,145 0.73% 23,452,681
2009-06-16 2009-06-12 3.661 7,176,507 -18,436 0.73% 26,275,500
2009-06-12 2009-06-10 3.547 7,194,943 -13,520 0.73% 25,523,440
2009-06-10 2009-06-08 3.547 7,208,463 -66,369 0.73% 25,571,401
2009-06-05 2009-06-03 3.385 7,274,832 +4,916 0.74% 24,623,039
2009-06-02 2009-05-29 3.482 7,269,916 -77,431 0.74% 25,316,200
2009-06-01 2009-05-27 3.222 7,347,347 -59,610 0.75% 23,672,880
2009-05-29 2009-05-26 3.173 7,406,957 +12,291 0.76% 23,503,351
2009-05-27 2009-05-25 3.255 7,394,666 -173,298 0.75% 24,066,000
2009-05-22 2009-05-20 3.354 7,567,964 +118,903 0.77% 25,384,057
2009-05-19 2009-05-15 3.338 7,449,061 -18,157 0.77% 24,862,159
2009-05-18 2009-05-14 3.189 7,467,218 -4,237 0.77% 23,812,340
2009-05-15 2009-05-13 3.255 7,471,455 +33,288 0.77% 24,319,652
2009-05-14 2009-05-12 3.305 7,438,167 +40,549 0.77% 24,579,999
2009-05-11 2009-05-07 3.305 7,397,618 -121,044 0.77% 24,446,001
2009-05-08 2009-05-06 3.305 7,518,662 +54,470 0.78% 24,846,001
2009-05-07 2009-05-05 3.205 7,464,192 +82,915 0.77% 23,926,020
2009-05-06 2009-05-04 2.792 7,381,277 +277,192 0.76% 20,611,241
2009-05-05 2009-04-30 2.726 7,104,085 +311,689 0.74% 19,367,699
2009-05-04 2009-04-29 2.677 6,792,396 +30,261 0.70% 18,181,259
2009-04-30 2009-04-28 2.611 6,762,135 +341,950 0.70% 17,653,339
2009-04-29 2009-04-27 2.545 6,420,185 -18,157 0.66% 16,336,319
2009-04-27 2009-04-23 2.578 6,438,342 +18,157 0.67% 16,595,280
2009-04-21 2009-04-17 2.677 6,420,185 -19,973 0.66% 17,184,959
2009-04-20 2009-04-16 2.759 6,440,158 -25,419 0.67% 17,770,471
2009-04-14 2009-04-08 2.594 6,465,577 -4,842 0.67% 16,772,310
2009-04-09 2009-04-07 2.677 6,470,419 -28,445 0.67% 17,319,420
2009-04-08 2009-04-06 2.644 6,498,864 -54,470 0.67% 17,180,799
2009-04-07 2009-04-03 2.478 6,553,334 +133,149 0.68% 16,242,000
2009-03-31 2009-03-27 2.231 6,420,185 -54,470 0.66% 14,320,799
2009-03-30 2009-03-26 2.214 6,474,655 -6,053 0.67% 14,335,319
2009-03-26 2009-03-24 2.131 6,480,708 +18,157 0.67% 13,813,321
2009-03-25 2009-03-23 2.148 6,462,551 +6,052 0.67% 13,881,400
2009-03-19 2009-03-17 2.198 6,456,499 +30,261 0.67% 14,188,441
2009-03-17 2009-03-13 2.148 6,426,238 -302,610 0.67% 13,803,401
2009-03-06 2009-03-04 2.148 6,728,848 +18,156 0.70% 14,453,399
2009-03-04 2009-03-02 2.115 6,710,692 -6,052 0.69% 14,192,641
2009-02-27 2009-02-25 2.049 6,716,744 +6,052 0.70% 13,761,520
2009-02-25 2009-02-23 2.164 6,710,692 -47,207 0.69% 14,525,281
2009-02-24 2009-02-20 2.264 6,757,899 +13,920 0.70% 15,297,420
2009-02-23 2009-02-19 2.247 6,743,979 -294,137 0.70% 15,154,481
2009-02-20 2009-02-18 2.049 7,038,116 -4,237 0.73% 14,419,960
2009-02-19 2009-02-17 2.016 7,042,353 +6,052 0.73% 14,195,920
2009-02-18 2009-02-16 2.016 7,036,301 +15,131 0.73% 14,183,721
2009-02-17 2009-02-13 2.049 7,021,170 +24,209 0.73% 14,385,240
2009-01-30 2009-01-23 1.652 6,996,961 -175,514 0.72% 11,561,000
2009-01-20 2009-01-16 1.619 7,172,475 -121,045 0.74% 11,613,980
2009-01-14 2009-01-12 1.735 7,293,520 -121,044 0.76% 12,653,551
2009-01-13 2009-01-09 1.818 7,414,564 +30,261 0.77% 13,476,100
2009-01-09 2009-01-07 1.933 7,384,303 +326,820 0.76% 14,275,171
2008-12-15 2008-12-11 1.570 7,057,483 +4,988,232 0.73% 11,077,950
2008-12-12 2008-12-10 1.437 2,069,251 -212,433 0.21% 2,974,530
2008-12-11 2008-12-09 1.305 2,281,684 +968,354 0.24% 2,978,301
2008-11-14 2008-11-12 1.322 1,313,330 +81,705 0.14% 1,736,000
2008-11-13 2008-11-11 1.338 1,231,625 +605 0.13% 1,648,350
2008-10-30 2008-10-28 1.157 1,231,020 +272,350 0.13% 1,423,800
2008-10-29 2008-10-27 1.355 958,670 +60,522 0.10% 1,298,880
2008-10-27 2008-10-23 1.570 898,148 +131,938 0.09% 1,409,800
2008-10-23 2008-10-21 1.834 766,210 +60,522 0.08% 1,405,260
2008-10-16 2008-10-14 2.445 705,688 +121,044 0.07% 1,725,680
2008-09-12 2008-09-10 3.713 584,644 +17,432 0.06% 2,170,601
2008-09-02 2008-08-29 3.917 567,212 -72,809 0.06% 2,221,802
2008-06-18 2008-06-16 6.438 640,021 +35,230 0.07% 4,120,198
2008-05-14 2008-05-09 7.307 604,791 +14,197 0.06% 4,419,444
2008-04-08 2008-04-03 6.976 590,594 -9,747 0.06% 4,120,001
2008-02-18 2008-02-14 6.993 600,341 -17,202 0.07% 4,198,467
2008-01-16 2008-01-14 8.964 617,543 -13,762 0.07% 5,535,778
2008-01-14 2008-01-10 8.999 631,305 -573 0.07% 5,681,163
2008-01-03 2007-12-31 9.766 631,878 -16,628 0.07% 6,171,200
2007-12-28 2007-12-24 9.923 648,506 -37,844 0.07% 6,435,386
2007-12-27 2007-12-20 8.964 686,350 +56,192 0.07% 6,152,577
2007-12-19 2007-12-17 9.278 630,158 -51,605 0.07% 5,846,681
2007-12-11 2007-12-07 10.220 681,763 -57,339 0.07% 6,967,538
2007-12-07 2007-12-05 10.307 739,102 -28,670 0.08% 7,617,986
2007-12-06 2007-12-04 9.993 767,772 -44,151 0.08% 7,672,470
2007-12-04 2007-11-30 9.592 811,923 -22,936 0.09% 7,787,999
2007-11-30 2007-11-28 9.697 834,859 -8,601 0.09% 8,095,362
2007-11-20 2007-11-16 10.342 843,460 -74,541 0.09% 8,723,033
2007-11-19 2007-11-15 10.202 918,001 -97,476 0.10% 9,365,853
2007-11-16 2007-11-14 10.045 1,015,477 -20,069 0.11% 10,200,957
2007-11-15 2007-11-13 9.679 1,035,546 -5,734 0.11% 10,023,299
2007-11-14 2007-11-12 9.609 1,041,280 -11,468 0.11% 10,006,160
2007-11-12 2007-11-08 10.080 1,052,748 -209,288 0.12% 10,612,082
2007-11-08 2007-11-06 10.604 1,262,036 +4,587 0.14% 13,382,081
2007-11-07 2007-11-05 10.638 1,257,449 -25,229 0.14% 13,377,302
2007-11-06 2007-11-02 10.917 1,282,678 +17,202 0.14% 14,003,620
2007-11-01 2007-10-30 10.708 1,265,476 -95,183 0.14% 13,550,977
2007-10-31 2007-10-29 10.778 1,360,659 +12,614 0.15% 14,665,136
2007-10-30 2007-10-26 10.168 1,348,045 +17,775 0.15% 13,706,333
2007-10-29 2007-10-25 9.418 1,330,270 +126,147 0.15% 12,528,004
2007-10-26 2007-10-24 8.912 1,204,123 +11,468 0.13% 10,730,997
2007-10-25 2007-10-23 8.860 1,192,655 -11,468 0.13% 10,566,396
2007-10-24 2007-10-22 8.720 1,204,123 -8,601 0.13% 10,499,997
2007-10-22 2007-10-17 9.034 1,212,724 -574 0.13% 10,955,698
2007-10-18 2007-10-16 9.226 1,213,298 -22,362 0.13% 11,193,644
2007-10-17 2007-10-15 9.069 1,235,660 -17,775 0.14% 11,206,001
2007-09-21 2007-09-19 9.941 1,253,435 -12,615 0.14% 12,460,200
2007-09-20 2007-09-18 9.941 1,266,050 -3,440 0.14% 12,585,603
2007-09-18 2007-09-14 9.976 1,269,490 -2,867 0.14% 12,664,080
2007-09-14 2007-09-12 10.168 1,272,357 +8,601 0.14% 12,936,770
2007-09-13 2007-09-11 10.115 1,263,756 -22,936 0.14% 12,783,199
2007-09-12 2007-09-10 10.168 1,286,692 -11,468 0.14% 13,082,522
2007-09-11 2007-09-07 10.063 1,298,160 -37,843 0.14% 13,063,284
2007-09-10 2007-09-06 10.115 1,336,003 +573 0.15% 13,513,995
2007-09-07 2007-09-05 10.028 1,335,430 -28,670 0.15% 13,391,749
2007-09-06 2007-09-04 9.923 1,364,100 +1,147 0.15% 13,536,513
2007-09-04 2007-08-31 10.383 1,362,953 +94,743 0.15% 14,151,102
2007-09-03 2007-08-30 10.276 1,268,210 -67,729 0.14% 13,032,596
2007-08-29 2007-08-27 10.294 1,335,939 -92,561 0.15% 13,752,274
2007-08-28 2007-08-24 9.922 1,428,500 +22,576 0.16% 14,173,596
2007-08-24 2007-08-22 10.365 1,405,924 +54,747 0.16% 14,572,346
2007-08-23 2007-08-21 8.717 1,351,177 +1,693 0.15% 11,778,476
2007-08-22 2007-08-20 8.983 1,349,484 +16,932 0.15% 12,122,368
2007-08-21 2007-08-17 9.036 1,332,552 +98,770 0.15% 12,041,099
2007-08-20 2007-08-16 9.160 1,233,782 -1,693 0.14% 11,301,621
2007-08-07 2007-08-03 9.869 1,235,475 -2,822 0.14% 12,192,729
2007-08-06 2007-08-02 10.152 1,238,297 +2,258 0.14% 12,571,619
2007-07-26 2007-07-24 11.145 1,236,039 +49,102 0.14% 13,775,095
2007-07-25 2007-07-23 11.180 1,186,937 +25,963 0.13% 13,269,935
2007-07-24 2007-07-20 10.950 1,160,974 -4,515 0.13% 12,712,259
2007-07-23 2007-07-19 10.896 1,165,489 -10,724 0.13% 12,699,747
2007-07-19 2007-07-17 10.418 1,176,213 -15,239 0.13% 12,253,921
2007-07-11 2007-07-09 11.428 1,191,452 -56,440 0.13% 13,615,953
2007-07-09 2007-07-05 11.641 1,247,892 -15,803 0.14% 14,526,271
2007-07-06 2007-07-04 11.357 1,263,695 -6,773 0.14% 14,351,988
2007-07-05 2007-07-03 11.552 1,270,468 -11,288 0.14% 14,676,520
2007-07-04 2007-06-29 10.613 1,281,756 -2,258 0.14% 13,603,290
2007-06-26 2007-06-22 10.152 1,284,014 0.14% 13,035,754

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