History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: MACQUARIE EQUITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.770 0 +0
2025-10-13 2025-10-09 6.700 0 +0
2025-10-10 2025-10-08 6.600 0 +0
2025-10-09 2025-10-06 6.640 0 +0
2025-10-08 2025-10-03 6.650 0 +0
2025-10-06 2025-10-02 6.690 0 +0
2025-10-03 2025-09-30 6.690 0 +0
2025-10-02 2025-09-29 6.760 0 +0
2025-09-30 2025-09-26 6.730 0 +0
2025-09-29 2025-09-25 6.610 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.830 0 +0
2025-09-24 2025-09-22 6.870 0 +0
2025-09-23 2025-09-19 6.930 0 +0
2025-09-22 2025-09-18 6.890 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.070 0 +0
2025-09-17 2025-09-15 7.170 0 +0
2025-09-16 2025-09-12 7.270 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.350 0 +0
2025-09-11 2025-09-09 7.190 0 +0
2025-09-10 2025-09-08 7.070 0 +0
2025-09-09 2025-09-05 7.040 0 +0
2025-09-08 2025-09-04 6.970 0 +0
2025-09-05 2025-09-03 6.940 0 +0
2025-09-04 2025-09-02 7.000 0 +0
2025-09-03 2025-09-01 6.870 0 +0
2025-09-02 2025-08-29 6.960 0 +0
2025-09-01 2025-08-28 7.080 0 +0
2025-08-29 2025-08-27 6.860 0 +0
2025-08-28 2025-08-26 6.980 0 +0
2025-08-27 2025-08-25 7.100 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.320 0 +0
2025-08-22 2025-08-20 7.350 0 +0
2025-08-21 2025-08-19 7.260 0 +0
2025-08-20 2025-08-18 7.270 0 +0
2025-08-19 2025-08-15 7.270 0 +0
2025-08-18 2025-08-14 7.400 0 +0
2025-08-15 2025-08-13 7.560 0 +0
2025-08-14 2025-08-12 7.630 0 +0
2025-08-13 2025-08-11 7.490 0 +0
2025-08-12 2025-08-08 7.520 0 +0
2025-08-11 2025-08-07 7.520 0 +0
2025-08-08 2025-08-06 7.440 0 +0
2025-08-07 2025-08-05 7.590 0 +0
2025-08-06 2025-08-04 7.360 0 +0
2025-08-05 2025-08-01 7.290 0 +0
2025-08-04 2025-07-31 7.310 0 +0
2025-08-01 2025-07-30 7.340 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.510 0 +0
2025-07-29 2025-07-25 7.500 0 +0
2025-07-28 2025-07-24 7.630 0 +0
2025-07-25 2025-07-23 7.660 0 +0
2025-07-24 2025-07-22 7.500 0 +0
2025-07-23 2025-07-21 7.620 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.570 0 +0
2025-07-17 2025-07-15 7.650 0 +0
2025-07-16 2025-07-14 7.960 0 +0
2025-07-15 2025-07-11 7.830 0 +0
2025-07-14 2025-07-10 8.000 0 +0
2025-07-11 2025-07-09 7.720 0 +0
2025-07-10 2025-07-08 7.780 0 +0
2025-07-09 2025-07-07 7.840 0 +0
2025-07-08 2025-07-04 7.760 0 +0
2025-07-07 2025-07-03 7.710 0 +0
2025-07-04 2025-07-02 7.690 0 +0
2025-07-03 2025-06-30 7.480 0 +0
2025-07-02 2025-06-27 7.660 0 +0
2025-06-30 2025-06-26 7.760 0 +0
2025-06-27 2025-06-25 7.810 0 +0
2025-06-26 2025-06-24 8.063 0 +0
2025-06-25 2025-06-23 8.012 0 +0
2025-06-24 2025-06-20 8.012 0 +0
2025-06-23 2025-06-19 7.940 0 +0
2025-06-20 2025-06-18 7.950 0 +0
2025-06-19 2025-06-17 7.797 0 +0
2025-06-18 2025-06-16 7.735 0 +0
2025-06-17 2025-06-13 7.674 0 +0
2025-06-16 2025-06-12 7.561 0 +0
2025-06-13 2025-06-11 7.592 0 +0
2025-06-12 2025-06-10 7.448 0 +0
2025-06-11 2025-06-09 7.397 0 +0
2025-06-10 2025-06-06 7.387 0 +0
2025-06-09 2025-06-05 7.346 0 +0
2025-06-06 2025-06-04 7.274 0 +0
2025-06-05 2025-06-03 7.305 0 +0
2025-06-04 2025-06-02 6.926 0 +0
2025-06-03 2025-05-30 7.079 0 +0
2025-06-02 2025-05-29 6.956 0 +0
2025-05-30 2025-05-28 6.854 0 +0
2025-05-29 2025-05-27 6.803 0 +0
2025-05-28 2025-05-26 6.813 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.905 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.690 0 +0
2025-05-21 2025-05-19 6.618 0 +0
2025-05-20 2025-05-16 6.639 0 +0
2025-05-19 2025-05-15 6.731 0 +0
2025-05-16 2025-05-14 6.752 0 +0
2025-05-15 2025-05-13 6.618 0 +0
2025-05-14 2025-05-12 6.485 0 +0
2025-05-13 2025-05-09 6.414 0 +0
2025-05-12 2025-05-08 6.321 0 +0
2025-05-09 2025-05-07 6.321 0 +0
2025-05-08 2025-05-06 6.280 0 +0
2025-05-07 2025-05-02 6.229 0 +0
2025-05-06 2025-04-30 6.280 0 +0
2025-05-02 2025-04-29 6.229 0 +0
2025-04-30 2025-04-28 6.280 0 +0
2025-04-29 2025-04-25 6.229 0 +0
2025-04-28 2025-04-24 6.250 0 +0
2025-04-25 2025-04-23 6.239 0 +0
2025-04-24 2025-04-22 6.291 0 +0
2025-04-23 2025-04-17 6.219 0 +0
2025-04-22 2025-04-16 6.188 0 +0
2025-04-17 2025-04-15 6.209 0 +0
2025-04-16 2025-04-14 6.157 0 +0
2025-04-15 2025-04-11 6.065 0 +0
2025-04-14 2025-04-10 5.840 0 +0
2025-04-11 2025-04-09 5.758 0 +0
2025-04-10 2025-04-08 5.809 0 +0
2025-04-09 2025-04-07 5.696 0 +0
2025-04-08 2025-04-03 6.301 0 +0
2025-04-07 2025-04-02 6.342 0 +0
2025-04-03 2025-04-01 6.342 0 +0
2025-04-02 2025-03-31 6.239 0 +0
2025-04-01 2025-03-28 6.188 0 +0
2025-03-31 2025-03-27 6.260 0 +0
2025-03-28 2025-03-26 6.280 0 +0
2025-03-27 2025-03-25 6.352 0 +0
2025-03-26 2025-03-24 6.393 0 +0
2025-03-25 2025-03-21 6.332 0 +0
2025-03-24 2025-03-20 6.403 0 +0
2025-03-21 2025-03-19 6.485 0 +0
2025-03-20 2025-03-18 6.485 0 +0
2025-03-19 2025-03-17 6.373 0 +0
2025-03-18 2025-03-14 6.362 0 +0
2025-03-17 2025-03-13 6.157 0 +0
2025-03-14 2025-03-12 6.147 0 +0
2025-03-13 2025-03-11 6.014 0 +0
2025-03-12 2025-03-10 5.983 0 +0
2025-03-11 2025-03-07 6.045 0 +0
2025-03-10 2025-03-06 6.024 0 +0
2025-03-07 2025-03-05 6.086 0 +0
2025-03-06 2025-03-04 5.963 0 +0
2025-03-05 2025-03-03 5.952 0 +0
2025-03-04 2025-02-28 5.860 0 +0
2025-03-03 2025-02-27 5.922 0 +0
2025-02-28 2025-02-26 5.901 0 +0
2025-02-27 2025-02-25 5.737 0 +0
2025-02-26 2025-02-24 5.891 0 +0
2025-02-25 2025-02-21 5.860 0 +0
2025-02-24 2025-02-20 5.871 0 +0
2025-02-21 2025-02-19 5.840 0 +0
2025-02-20 2025-02-18 5.871 0 +0
2025-02-19 2025-02-17 5.840 0 +0
2025-02-18 2025-02-14 5.645 0 +0
2025-02-17 2025-02-13 5.676 0 +0
2025-02-14 2025-02-12 5.717 0 +0
2025-02-13 2025-02-11 5.614 0 +0
2025-02-12 2025-02-10 5.604 0 +0
2025-02-11 2025-02-07 5.686 0 +0
2025-02-10 2025-02-06 5.676 0 +0
2025-02-07 2025-02-05 5.676 0 +0
2025-02-06 2025-02-04 5.604 0 +0
2025-02-05 2025-02-03 5.604 0 +0
2025-02-04 2025-01-28 5.696 0 +0
2025-02-03 2025-01-24 5.614 0 +0
2025-01-27 2025-01-23 5.604 0 +0
2025-01-24 2025-01-22 5.502 0 +0
2025-01-23 2025-01-21 5.563 0 +0
2025-01-22 2025-01-20 5.502 0 +0
2025-01-21 2025-01-17 5.379 0 +0
2025-01-20 2025-01-16 5.471 0 +0
2025-01-17 2025-01-15 5.389 0 +0
2025-01-16 2025-01-14 5.297 0 +0
2025-01-15 2025-01-13 5.297 0 +0
2025-01-14 2025-01-10 5.338 0 +0
2025-01-13 2025-01-09 5.409 0 +0
2025-01-10 2025-01-08 5.409 0 +0
2025-01-09 2025-01-07 5.379 0 +0
2025-01-08 2025-01-06 5.389 0 +0
2025-01-07 2025-01-03 5.389 0 +0
2025-01-06 2025-01-02 5.379 0 +0
2025-01-03 2024-12-31 5.502 0 +0
2025-01-02 2024-12-27 5.461 0 +0
2024-12-30 2024-12-24 5.389 0 +0
2024-12-27 2024-12-20 5.112 0 +0
2024-12-23 2024-12-19 5.092 0 +0
2024-12-20 2024-12-18 5.123 0 +0
2024-12-19 2024-12-17 5.041 0 +0
2024-12-18 2024-12-16 5.061 0 +0
2024-12-17 2024-12-13 5.061 0 +0
2024-12-16 2024-12-12 5.143 0 +0
2024-12-13 2024-12-11 5.112 0 +0
2024-12-12 2024-12-10 5.809 0 +0
2024-12-11 2024-12-09 5.875 0 +0
2024-12-10 2024-12-06 5.753 0 +0
2024-12-09 2024-12-05 5.698 0 +0
2024-12-06 2024-12-04 5.665 0 +0
2024-12-05 2024-12-03 5.598 0 +0
2024-12-04 2024-12-02 5.510 0 +0
2024-12-03 2024-11-29 5.498 0 +0
2024-12-02 2024-11-28 5.487 0 +0
2024-11-29 2024-11-27 5.587 0 +0
2024-11-28 2024-11-26 5.510 0 +0
2024-11-27 2024-11-25 5.487 0 +0
2024-11-26 2024-11-22 5.498 0 +0
2024-11-25 2024-11-21 5.554 0 +0
2024-11-22 2024-11-20 5.598 0 +0
2024-11-21 2024-11-19 5.620 0 +0
2024-11-20 2024-11-18 5.587 0 +0
2024-11-19 2024-11-15 5.432 0 +0
2024-11-18 2024-11-14 5.410 0 +0
2024-11-15 2024-11-13 5.432 0 +0
2024-11-14 2024-11-12 5.410 0 +0
2024-11-13 2024-11-11 5.465 0 +0
2024-11-12 2024-11-08 5.609 0 +0
2024-11-11 2024-11-07 5.687 0 +0
2024-11-08 2024-11-06 5.554 0 +0
2024-11-07 2024-11-05 5.598 0 +0
2024-11-06 2024-11-04 5.487 0 +0
2024-11-05 2024-11-01 5.465 0 +0
2024-11-04 2024-10-31 5.377 0 +0
2024-11-01 2024-10-30 5.410 0 +0
2024-10-31 2024-10-29 5.521 0 +0
2024-10-30 2024-10-28 5.565 0 +0
2024-10-29 2024-10-25 5.598 0 +0
2024-10-28 2024-10-24 5.643 0 +0
2024-10-25 2024-10-23 5.587 0 +0
2024-10-24 2024-10-22 5.576 0 +0
2024-10-23 2024-10-21 5.576 0 +0
2024-10-22 2024-10-18 5.687 0 +0
2024-10-21 2024-10-17 5.587 0 +0
2024-10-18 2024-10-16 5.687 0 +0
2024-10-17 2024-10-15 5.576 0 +0
2024-10-16 2024-10-14 5.753 0 +0
2024-10-15 2024-10-10 5.676 0 +0
2024-10-14 2024-10-09 5.521 0 +0
2024-10-10 2024-10-08 5.687 0 +0
2024-10-09 2024-10-07 6.053 0 +0
2024-10-08 2024-10-04 5.875 0 +0
2024-10-07 2024-10-03 5.687 0 +0
2024-10-04 2024-10-02 5.753 0 +0
2024-10-03 2024-09-30 5.498 0 +0
2024-10-02 2024-09-27 5.487 0 +0
2024-09-30 2024-09-26 5.565 0 +0
2024-09-27 2024-09-25 5.399 0 +0
2024-09-26 2024-09-24 5.377 0 +0
2024-09-25 2024-09-23 5.155 0 +0
2024-09-24 2024-09-20 5.077 0 +0
2024-09-23 2024-09-19 5.000 0 +0
2024-09-20 2024-09-17 5.000 0 +0
2024-09-19 2024-09-16 4.944 0 +0
2024-09-17 2024-09-13 4.922 0 +0
2024-09-16 2024-09-12 4.856 0 +0
2024-09-13 2024-09-11 4.789 0 +0
2024-09-12 2024-09-10 4.878 0 +0
2024-09-11 2024-09-09 4.889 0 +0
2024-09-10 2024-09-05 4.955 0 +0
2024-09-09 2024-09-04 5.011 0 +0
2024-09-05 2024-09-03 4.977 0 +0
2024-09-04 2024-09-02 5.033 0 +0
2024-09-03 2024-08-30 5.000 0 +0
2024-09-02 2024-08-29 5.066 0 +0
2024-08-30 2024-08-28 5.432 0 +0
2024-08-29 2024-08-27 5.487 0 +0
2024-08-28 2024-08-26 5.454 0 +0
2024-08-27 2024-08-23 5.443 0 +0
2024-08-26 2024-08-22 5.443 0 +0
2024-08-23 2024-08-21 5.377 0 +0
2024-08-22 2024-08-20 5.421 0 +0
2024-08-21 2024-08-19 5.399 0 +0
2024-08-20 2024-08-16 5.288 0 +0
2024-08-19 2024-08-15 5.199 0 +0
2024-08-16 2024-08-14 5.133 0 +0
2024-08-15 2024-08-13 5.099 0 +0
2024-08-14 2024-08-12 5.099 0 +0
2024-08-13 2024-08-09 5.055 0 +0
2024-08-12 2024-08-08 5.011 0 +0
2024-08-09 2024-08-07 5.033 0 +0
2024-08-08 2024-08-06 4.966 0 +0
2024-08-07 2024-08-05 5.033 0 +0
2024-08-06 2024-08-02 5.210 0 +0
2024-08-05 2024-08-01 5.210 0 +0
2024-08-02 2024-07-31 5.188 0 +0
2024-08-01 2024-07-30 5.144 0 +0
2024-07-31 2024-07-29 5.144 0 +0
2024-07-30 2024-07-26 5.033 0 +0
2024-07-29 2024-07-25 5.022 0 +0
2024-07-26 2024-07-24 5.166 0 +0
2024-07-25 2024-07-23 5.099 0 +0
2024-07-24 2024-07-22 5.044 0 +0
2024-07-23 2024-07-19 5.033 0 +0
2024-07-22 2024-07-18 5.144 0 +0
2024-07-19 2024-07-17 5.155 0 +0
2024-07-18 2024-07-16 5.199 0 +0
2024-07-17 2024-07-15 5.288 0 +0
2024-07-16 2024-07-12 5.299 0 +0
2024-07-15 2024-07-11 5.155 0 +0
2024-07-12 2024-07-10 5.188 0 +0
2024-07-11 2024-07-09 5.155 0 +0
2024-07-10 2024-07-08 5.188 0 +0
2024-07-09 2024-07-05 5.210 0 +0
2024-07-08 2024-07-04 5.365 0 +0
2024-07-05 2024-07-03 6.669 0 +0
2024-07-04 2024-07-02 6.734 0 +0
2024-07-03 2024-06-28 6.501 0 +0
2024-07-02 2024-06-27 6.462 0 +0
2024-06-28 2024-06-26 6.449 0 +0
2024-06-27 2024-06-25 6.462 0 +0
2024-06-26 2024-06-24 6.462 0 +0
2024-06-25 2024-06-21 6.475 0 +0
2024-06-24 2024-06-20 6.540 0 +0
2024-06-21 2024-06-19 6.462 0 +0
2024-06-20 2024-06-18 6.319 0 +0
2024-06-19 2024-06-17 6.124 0 +0
2024-06-18 2024-06-14 6.111 0 +0
2024-06-17 2024-06-13 6.059 0 +0
2024-06-14 2024-06-12 6.059 0 +0
2024-06-13 2024-06-11 6.111 0 +0
2024-06-12 2024-06-07 6.254 0 +0
2024-06-11 2024-06-06 6.189 0 +0
2024-06-07 2024-06-05 6.189 0 +0
2024-06-06 2024-06-04 6.241 0 +0
2024-06-05 2024-06-03 6.254 0 +0
2024-06-04 2024-05-31 6.189 0 +0
2024-06-03 2024-05-30 6.176 0 +0
2024-05-31 2024-05-29 6.332 0 +0
2024-05-30 2024-05-28 6.475 0 +0
2024-05-29 2024-05-27 6.475 0 +0
2024-05-28 2024-05-24 6.423 0 +0
2024-05-27 2024-05-23 6.436 0 +0
2024-05-24 2024-05-22 6.514 0 +0
2024-05-23 2024-05-21 6.501 0 +0
2024-05-22 2024-05-20 6.540 0 +0
2024-05-21 2024-05-17 6.565 0 +0
2024-05-20 2024-05-16 6.514 0 +0
2024-05-17 2024-05-14 6.332 0 +0
2024-05-16 2024-05-13 6.358 0 +0
2024-05-14 2024-05-10 6.306 0 +0
2024-05-13 2024-05-09 6.008 0 +0
2024-05-10 2024-05-08 5.956 0 +0
2024-05-09 2024-05-07 5.969 0 +0
2024-05-08 2024-05-06 5.943 0 +0
2024-05-07 2024-05-03 5.865 0 +0
2024-05-06 2024-05-02 5.800 0 +0
2024-05-03 2024-04-30 5.969 0 +0
2024-05-02 2024-04-29 5.800 0 +0
2024-04-30 2024-04-26 5.696 0 +0
2024-04-29 2024-04-25 5.735 0 +0
2024-04-26 2024-04-24 5.657 0 +0
2024-04-25 2024-04-23 5.592 0 +0
2024-04-24 2024-04-22 5.618 0 +0
2024-04-23 2024-04-19 5.696 0 +0
2024-04-22 2024-04-18 5.683 0 +0
2024-04-19 2024-04-17 5.579 0 +0
2024-04-18 2024-04-16 5.411 0 +0
2024-04-17 2024-04-15 5.463 0 +0
2024-04-16 2024-04-12 5.411 0 +0
2024-04-15 2024-04-11 5.450 0 +0
2024-04-12 2024-04-10 5.450 0 +0
2024-04-11 2024-04-09 5.463 0 +0
2024-04-10 2024-04-08 5.450 0 +0
2024-04-09 2024-04-05 5.372 0 +0
2024-04-08 2024-04-03 5.463 0 +0
2024-04-05 2024-04-02 5.437 0 +0
2024-04-03 2024-03-28 5.411 0 +0
2024-04-02 2024-03-27 5.450 0 +0
2024-03-28 2024-03-26 5.437 0 +0
2024-03-27 2024-03-25 5.398 0 +0
2024-03-26 2024-03-22 5.437 0 +0
2024-03-25 2024-03-21 5.437 0 +0
2024-03-22 2024-03-20 5.398 0 +0
2024-03-21 2024-03-19 5.359 0 +0
2024-03-20 2024-03-18 5.398 0 +0
2024-03-19 2024-03-15 5.372 0 +0
2024-03-18 2024-03-14 5.411 0 +0
2024-03-15 2024-03-13 5.385 0 +0
2024-03-14 2024-03-12 5.450 0 +0
2024-03-13 2024-03-11 5.437 0 +0
2024-03-12 2024-03-08 5.450 0 +0
2024-03-11 2024-03-07 5.450 0 +0
2024-03-08 2024-03-06 5.424 0 +0
2024-03-07 2024-03-05 5.411 0 +0
2024-03-06 2024-03-04 5.437 0 +0
2024-03-05 2024-03-01 5.437 0 +0
2024-03-04 2024-02-29 5.411 0 +0
2024-03-01 2024-02-28 5.424 0 +0
2024-02-29 2024-02-27 5.489 0 +0
2024-02-28 2024-02-26 5.553 0 +0
2024-02-27 2024-02-23 5.566 0 +0
2024-02-26 2024-02-22 5.514 0 +0
2024-02-23 2024-02-21 5.450 0 +0
2024-02-22 2024-02-20 5.333 0 +0
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2009-09-22 2009-09-18 15.338 0 +0
2009-09-21 2009-09-17 15.454 0 +0
2009-09-18 2009-09-16 15.166 0 +0
2009-09-17 2009-09-15 14.734 0 +0
2009-09-16 2009-09-14 14.677 0 +0
2009-09-15 2009-09-11 15.108 0 +0
2009-09-14 2009-09-10 14.820 0 +0
2009-09-11 2009-09-09 14.504 0 +0
2009-09-10 2009-09-08 14.619 0 +0
2009-09-09 2009-09-07 14.072 0 +0
2009-09-08 2009-09-04 13.784 0 +0
2009-09-07 2009-09-03 13.295 0 +0
2009-09-04 2009-09-02 13.036 0 +0
2009-09-03 2009-09-01 13.468 0 +0
2009-09-02 2009-08-31 13.439 0 +0
2009-09-01 2009-08-28 13.669 0 +0
2009-08-31 2009-08-27 14.274 0 +0
2009-08-28 2009-08-26 14.015 0 +0
2009-08-27 2009-08-25 14.187 0 +0
2009-08-26 2009-08-24 14.187 0 +0
2009-08-25 2009-08-21 13.900 0 +0
2009-08-24 2009-08-20 13.871 0 +0
2009-08-21 2009-08-19 13.468 0 +0
2009-08-20 2009-08-18 13.554 0 +0
2009-08-19 2009-08-17 13.554 0 +0
2009-08-18 2009-08-14 14.216 0 +0
2009-08-17 2009-08-13 13.756 0 +0
2009-08-14 2009-08-12 13.612 0 +0
2009-08-13 2009-08-11 14.274 0 +0
2009-08-12 2009-08-10 14.187 0 +0
2009-08-11 2009-08-07 14.043 0 +0
2009-08-10 2009-08-06 14.274 0 +0
2009-08-07 2009-08-05 14.446 0 +0
2009-08-06 2009-08-04 15.022 0 +0
2009-08-05 2009-08-03 15.482 0 +0
2009-08-04 2009-07-31 15.540 0 +0
2009-08-03 2009-07-30 15.195 0 +0
2009-07-31 2009-07-29 15.166 0 +0
2009-07-30 2009-07-28 15.511 0 +0
2009-07-29 2009-07-27 16.115 0 +0
2009-07-28 2009-07-24 16.259 0 +0
2009-07-27 2009-07-23 15.972 0 +0
2009-07-24 2009-07-22 15.597 0 +0
2009-07-23 2009-07-21 15.770 0 +0
2009-07-22 2009-07-20 15.511 0 +0
2009-07-21 2009-07-17 14.936 0 +0
2009-07-20 2009-07-16 14.619 0 +0
2009-07-17 2009-07-15 14.648 0 +0
2009-07-16 2009-07-14 14.561 0 +0
2009-07-15 2009-07-13 14.043 0 +0
2009-07-14 2009-07-10 14.475 0 +0
2009-07-13 2009-07-09 14.648 0 +0
2009-07-10 2009-07-08 14.360 0 +0
2009-07-09 2009-07-07 14.734 0 +0
2009-07-08 2009-07-06 14.964 0 +0
2009-07-07 2009-07-03 15.166 0 +0
2009-07-06 2009-07-02 14.792 0 +0
2009-07-03 2009-06-30 14.475 0 +0
2009-07-02 2009-06-29 14.245 0 +0
2009-06-30 2009-06-26 14.216 0 +0
2009-06-29 2009-06-25 13.784 0 +0
2009-06-26 2009-06-24 13.526 0 +0
2009-06-25 2009-06-23 13.267 0 +0
2009-06-24 2009-06-22 13.698 0 +0
2009-06-23 2009-06-19 13.353 0 +0
2009-06-22 2009-06-18 13.382 0 +0
2009-06-19 2009-06-17 13.928 0 +0
2009-06-18 2009-06-16 13.900 0 +0
2009-06-17 2009-06-15 14.015 0 +0
2009-06-16 2009-06-12 14.245 0 +0
2009-06-15 2009-06-11 14.302 0 +0
2009-06-12 2009-06-10 14.101 0 +0
2009-06-11 2009-06-09 13.094 0 +0
2009-06-10 2009-06-08 12.979 0 +0
2009-06-09 2009-06-05 13.036 0 +0
2009-06-08 2009-06-04 13.094 0 +0
2009-06-05 2009-06-03 13.641 0 +0
2009-06-04 2009-06-02 13.295 0 +0
2009-06-03 2009-06-01 13.180 0 +0
2009-06-02 2009-05-29 12.432 0 +0
2009-06-01 2009-05-27 12.346 0 +0
2009-05-29 2009-05-26 12.544 0 +0
2009-05-27 2009-05-25 12.721 0 +0
2009-05-26 2009-05-22 12.397 0 +0
2009-05-25 2009-05-21 12.456 0 +0
2009-05-22 2009-05-20 13.045 0 +0
2009-05-21 2009-05-19 13.074 0 +0
2009-05-20 2009-05-18 12.603 0 +0
2009-05-19 2009-05-15 11.779 0 +0
2009-05-18 2009-05-14 11.249 0 +0
2009-05-15 2009-05-13 11.808 0 +0
2009-05-14 2009-05-12 12.014 0 +0
2009-05-13 2009-05-11 12.250 0 +0
2009-05-12 2009-05-08 11.808 0 +0
2009-05-11 2009-05-07 11.131 0 +0
2009-05-08 2009-05-06 10.866 0 +0
2009-05-07 2009-05-05 11.013 0 +0
2009-05-06 2009-05-04 10.895 0 +0
2009-05-05 2009-04-30 10.512 0 +0
2009-05-04 2009-04-29 10.365 0 +0
2009-04-30 2009-04-28 9.835 0 +0
2009-04-29 2009-04-27 9.658 0 +0
2009-04-28 2009-04-24 9.806 0 +0
2009-04-27 2009-04-23 9.806 0 +0
2009-04-24 2009-04-22 9.335 0 +0
2009-04-23 2009-04-21 9.570 0 +0
2009-04-22 2009-04-20 9.217 0 +0
2009-04-21 2009-04-17 9.099 0 +0
2009-04-20 2009-04-16 9.482 0 +0
2009-04-17 2009-04-15 9.894 0 +0
2009-04-16 2009-04-14 9.982 0 +0
2009-04-15 2009-04-09 9.600 0 +0
2009-04-14 2009-04-08 9.217 0 +0
2009-04-09 2009-04-07 9.452 0 +0
2009-04-08 2009-04-06 9.629 0 +0
2009-04-07 2009-04-03 9.364 0 +0
2009-04-06 2009-04-02 9.187 0 +0
2009-04-03 2009-04-01 8.598 0 +0
2009-04-02 2009-03-31 8.628 0 +0
2009-04-01 2009-03-30 8.481 0 +0
2009-03-31 2009-03-27 9.158 0 +0
2009-03-30 2009-03-26 9.305 0 +0
2009-03-27 2009-03-25 8.775 0 +0
2009-03-26 2009-03-24 8.981 0 +0
2009-03-25 2009-03-23 8.834 0 +0
2009-03-24 2009-03-20 8.333 0 +0
2009-03-23 2009-03-19 8.775 0 +0
2009-03-20 2009-03-18 8.775 0 +0
2009-03-19 2009-03-17 8.893 0 +0
2009-03-18 2009-03-16 8.922 0 +0
2009-03-17 2009-03-13 8.598 0 +0
2009-03-16 2009-03-12 8.333 0 +0
2009-03-13 2009-03-11 8.422 0 +0
2009-03-12 2009-03-10 8.304 0 +0
2009-03-11 2009-03-09 8.304 0 +0
2009-03-10 2009-03-06 8.422 0 +0
2009-03-09 2009-03-05 8.274 0 +0
2009-03-06 2009-03-04 8.392 0 +0
2009-03-05 2009-03-03 8.009 0 +0
2009-03-04 2009-03-02 7.921 0 +0
2009-03-03 2009-02-27 8.274 0 +0
2009-03-02 2009-02-26 8.304 0 +0
2009-02-27 2009-02-25 8.451 0 +0
2009-02-26 2009-02-24 8.304 0 +0
2009-02-25 2009-02-23 8.657 0 +0
2009-02-24 2009-02-20 8.274 0 +0
2009-02-23 2009-02-19 8.304 0 +0
2009-02-20 2009-02-18 8.304 0 +0
2009-02-19 2009-02-17 8.304 0 +0
2009-02-18 2009-02-16 8.657 0 +0
2009-02-17 2009-02-13 8.510 0 +0
2009-02-16 2009-02-12 8.274 0 +0
2009-02-13 2009-02-11 8.392 0 +0
2009-02-12 2009-02-10 8.687 0 +0
2009-02-11 2009-02-09 8.922 0 +0
2009-02-10 2009-02-06 8.893 0 +0
2009-02-09 2009-02-05 8.746 0 +0
2009-02-06 2009-02-04 8.539 0 +0
2009-02-05 2009-02-03 8.274 0 +0
2009-02-04 2009-02-02 8.274 0 +0
2009-02-03 2009-01-30 8.657 0 +0
2009-02-02 2009-01-29 8.304 0 +0
2009-01-30 2009-01-23 8.304 0 +0
2009-01-29 2009-01-22 8.333 0 +0
2009-01-23 2009-01-21 8.186 0 +0
2009-01-22 2009-01-20 8.098 0 +0
2009-01-21 2009-01-19 8.274 0 +0
2009-01-20 2009-01-16 8.098 0 +0
2009-01-19 2009-01-15 7.715 0 +0
2009-01-16 2009-01-14 7.951 0 +0
2009-01-15 2009-01-13 7.774 0 +0
2009-01-14 2009-01-12 7.980 0 +0
2009-01-13 2009-01-09 8.216 0 +0
2009-01-12 2009-01-08 8.009 0 +0
2009-01-09 2009-01-07 8.186 0 +0
2009-01-08 2009-01-06 8.834 0 +0
2009-01-07 2009-01-05 8.687 0 +0
2009-01-06 2009-01-02 8.186 0 +0
2009-01-05 2008-12-31 7.803 0 +0
2009-01-02 2008-12-29 7.892 0 +0
2008-12-30 2008-12-24 7.833 0 +0
2008-12-29 2008-12-22 8.304 0 +0
2008-12-23 2008-12-19 8.481 0 +0
2008-12-22 2008-12-18 8.922 0 +0
2008-12-19 2008-12-17 8.746 0 +0
2008-12-18 2008-12-16 8.127 0 +0
2008-12-17 2008-12-15 8.009 0 +0
2008-12-16 2008-12-12 8.098 0 +0
2008-12-15 2008-12-11 8.863 0 +0
2008-12-12 2008-12-10 8.922 0 +0
2008-12-11 2008-12-09 8.216 0 +0
2008-12-10 2008-12-08 8.687 0 +0
2008-12-09 2008-12-05 7.744 0 +0
2008-12-08 2008-12-04 7.568 0 +0
2008-12-05 2008-12-03 7.597 0 +0
2008-12-04 2008-12-02 7.421 0 +0
2008-12-03 2008-12-01 7.951 0 +0
2008-12-02 2008-11-28 7.597 0 +0
2008-12-01 2008-11-27 7.214 0 +0
2008-11-28 2008-11-26 7.067 0 +0
2008-11-27 2008-11-25 7.214 0 +0
2008-11-26 2008-11-24 6.655 0 +0
2008-11-25 2008-11-21 6.949 0 +0
2008-11-24 2008-11-20 6.832 0 +0
2008-11-21 2008-11-19 6.979 0 +0
2008-11-20 2008-11-18 7.686 0 +0
2008-11-19 2008-11-17 8.481 0 +0
2008-11-18 2008-11-14 8.893 0 +0
2008-11-17 2008-11-13 8.804 0 +0
2008-11-14 2008-11-12 9.717 0 +0
2008-11-13 2008-11-11 8.834 0 +0
2008-11-12 2008-11-10 8.893 0 +0
2008-11-11 2008-11-07 8.569 0 +0
2008-11-10 2008-11-06 8.834 0 +0
2008-11-07 2008-11-05 9.335 0 +0
2008-11-06 2008-11-04 8.216 0 +0
2008-11-05 2008-11-03 7.214 0 +0
2008-11-04 2008-10-31 6.773 0 +0
2008-11-03 2008-10-30 7.126 0 +0
2008-10-31 2008-10-29 5.948 0 +0
2008-10-30 2008-10-28 6.302 0 +0
2008-10-29 2008-10-27 6.037 0 +0
2008-10-28 2008-10-24 6.302 0 +0
2008-10-27 2008-10-23 6.949 0 +0
2008-10-24 2008-10-22 7.362 0 +0
2008-10-23 2008-10-21 7.568 0 +0
2008-10-22 2008-10-20 7.951 0 +0
2008-10-21 2008-10-17 8.039 0 +0
2008-10-20 2008-10-16 8.039 0 +0
2008-10-17 2008-10-15 8.834 0 +0
2008-10-16 2008-10-14 9.717 0 +0
2008-10-15 2008-10-13 9.128 0 +0
2008-10-14 2008-10-10 8.304 0 +0
2008-10-13 2008-10-09 8.746 0 +0
2008-10-10 2008-10-08 8.539 0 +0
2008-10-09 2008-10-06 9.128 0 -101,141
2008-10-08 2008-10-03 9.570 101,141 -1,157,015 0.00% 967,930
2008-10-06 2008-10-02 10.130 1,258,156 -30,904 0.03% 12,744,600
2008-10-03 2008-09-30 10.100 1,289,060 -216,664 0.03% 13,019,686
2008-10-02 2008-09-29 10.012 1,505,724 +145,348 0.04% 15,075,008
2008-09-30 2008-09-26 10.542 1,360,376 -64,863 0.03% 14,340,862
2008-09-29 2008-09-25 10.571 1,425,239 -23,093 0.03% 15,066,605
2008-09-26 2008-09-24 10.689 1,448,332 -17,999 0.03% 15,481,321
2008-09-25 2008-09-23 10.601 1,466,331 -424,838 0.03% 15,544,179
2008-09-24 2008-09-22 11.425 1,891,169 -562,716 0.04% 21,607,042
2008-09-23 2008-09-19 12.102 2,453,885 +195,949 0.06% 29,698,143
2008-09-22 2008-09-18 9.658 2,257,936 -182,705 0.05% 21,808,145
2008-09-19 2008-09-17 10.159 2,440,641 +327,034 0.06% 24,794,552
2008-09-18 2008-09-16 11.131 2,113,607 -247,228 0.05% 23,526,065
2008-09-17 2008-09-12 11.249 2,360,835 +190,855 0.06% 26,555,975
2008-09-16 2008-09-11 11.514 2,169,980 -60,788 0.05% 24,984,217
2008-09-12 2008-09-10 11.808 2,230,768 +96,446 0.05% 26,340,987
2008-09-11 2008-09-09 12.132 2,134,322 -636,409 0.05% 25,893,480
2008-09-10 2008-09-08 12.691 2,770,731 +845,941 0.07% 35,164,536
2008-09-09 2008-09-05 12.102 1,924,790 +838,471 0.05% 23,294,770
2008-09-08 2008-09-04 12.574 1,086,319 +3,736 0.03% 13,658,988
2008-09-05 2008-09-03 12.397 1,082,583 +44,827 0.03% 13,420,743
2008-09-04 2008-09-02 12.456 1,037,756 -874,808 0.02% 12,926,141
2008-09-03 2008-09-01 12.544 1,912,564 -1,313,171 0.05% 23,991,579
2008-09-02 2008-08-29 13.280 3,225,735 +26,489 0.08% 42,838,918
2008-09-01 2008-08-28 13.428 3,199,246 -1,835,194 0.08% 42,958,167
2008-08-29 2008-08-27 13.869 5,034,440 +2,380,930 0.12% 69,824,098
2008-08-28 2008-08-26 14.017 2,653,510 +1,143,431 0.06% 37,192,977
2008-08-27 2008-08-25 13.693 1,510,079 +249,945 0.04% 20,676,922
2008-08-26 2008-08-21 13.310 1,260,134 -130,067 0.03% 16,772,138
2008-08-25 2008-08-20 13.663 1,390,201 +10,868 0.03% 18,994,542
2008-08-21 2008-08-19 13.339 1,379,333 -155,197 0.03% 18,399,270
2008-08-20 2008-08-18 13.575 1,534,530 -65,882 0.04% 20,830,974
2008-08-19 2008-08-15 13.810 1,600,412 -55,695 0.04% 22,102,322
2008-08-18 2008-08-14 13.928 1,656,107 -242,813 0.04% 23,066,558
2008-08-15 2008-08-13 14.046 1,898,920 +188,138 0.05% 26,672,167
2008-08-14 2008-08-12 14.664 1,710,782 +31,922 0.04% 25,087,494
2008-08-13 2008-08-11 14.812 1,678,860 -2,402,377 0.04% 24,866,561
2008-08-12 2008-08-08 14.870 4,081,237 -43,808 0.10% 60,689,904
2008-08-11 2008-08-07 14.812 4,125,045 +30,224 0.10% 61,098,414
2008-08-08 2008-08-05 14.429 4,094,821 +2,662,798 0.10% 59,083,234
2008-08-07 2008-08-04 14.753 1,432,023 -118,860 0.03% 21,126,180
2008-08-05 2008-08-01 14.723 1,550,883 +18,678 0.04% 22,834,016
2008-08-04 2008-07-31 14.664 1,532,205 -194,930 0.04% 22,468,779
2008-08-01 2008-07-30 14.429 1,727,135 -106,973 0.04% 24,920,435
2008-07-31 2008-07-29 14.340 1,834,108 -529,436 0.04% 26,301,900
2008-07-30 2008-07-28 14.429 2,363,544 -133,462 0.06% 34,103,035
2008-07-29 2008-07-25 14.370 2,497,006 -66,222 0.06% 35,881,672
2008-07-28 2008-07-24 14.723 2,563,228 -104,936 0.06% 37,739,010
2008-07-25 2008-07-23 14.517 2,668,164 -1,305,420 0.06% 38,734,031
2008-07-24 2008-07-22 13.840 3,973,584 +99,163 0.09% 54,993,773
2008-07-23 2008-07-21 14.046 3,874,421 +537,586 0.09% 54,419,989
2008-07-22 2008-07-18 13.928 3,336,835 -95,767 0.08% 46,476,042
2008-07-21 2008-07-17 13.545 3,432,602 +174,554 0.08% 46,495,888
2008-07-18 2008-07-16 13.398 3,258,048 +277,792 0.08% 43,651,798
2008-07-17 2008-07-15 13.486 2,980,256 -41,771 0.07% 40,193,175
2008-07-16 2008-07-14 13.987 3,022,027 -293,074 0.07% 42,269,315
2008-07-15 2008-07-11 14.075 3,315,101 +352,504 0.08% 46,661,417
2008-07-14 2008-07-10 13.869 2,962,597 -307,337 0.07% 41,089,111
2008-07-11 2008-07-09 13.516 3,269,934 +172,516 0.08% 44,196,200
2008-07-10 2008-07-08 12.956 3,097,418 -161,309 0.07% 40,131,533
2008-07-09 2008-07-07 13.163 3,258,727 +1,583,551 0.08% 42,893,231
2008-07-08 2008-07-04 12.603 1,675,176 +29,206 0.04% 21,112,393
2008-07-07 2008-07-03 12.544 1,645,970 -86,259 0.04% 20,647,372
2008-07-04 2008-07-02 13.045 1,732,229 -679 0.04% 22,596,558
2008-07-03 2008-06-30 12.868 1,732,908 -188,477 0.04% 22,299,247
2008-07-02 2008-06-27 13.339 1,921,385 +453,365 0.05% 25,629,838
2008-06-30 2008-06-26 13.752 1,468,020 +34,639 0.03% 20,187,480
2008-06-27 2008-06-25 13.752 1,433,381 -4,755 0.03% 19,711,142
2008-06-26 2008-06-24 13.781 1,438,136 -749,427 0.03% 19,818,878
2008-06-25 2008-06-23 14.134 2,187,563 +166,224 0.05% 30,919,685
2008-06-24 2008-06-20 14.311 2,021,339 -16,301 0.05% 28,927,352
2008-06-23 2008-06-19 14.311 2,037,640 +427,555 0.05% 29,160,636
2008-06-20 2008-06-18 14.812 1,610,085 -529,435 0.04% 23,847,895
2008-06-19 2008-06-17 14.753 2,139,520 -412,953 0.05% 31,563,659
2008-06-18 2008-06-16 14.723 2,552,473 -805,189 0.06% 37,580,662
2008-06-17 2008-06-13 14.340 3,357,662 -597,695 0.08% 48,150,322
2008-06-16 2008-06-12 14.340 3,955,357 +688,368 0.09% 56,721,526
2008-06-13 2008-06-11 14.576 3,266,989 +1,223,462 0.08% 47,619,643
2008-06-12 2008-06-10 15.312 2,043,527 +716,269 0.05% 31,290,823
2008-06-11 2008-06-06 16.137 1,327,258 -457,779 0.03% 21,417,519
2008-06-10 2008-06-05 16.166 1,785,037 +3,396 0.04% 28,857,109
2008-06-06 2008-06-04 15.724 1,781,641 +86,258 0.04% 28,015,264
2008-06-05 2008-06-03 15.724 1,695,383 +39,393 0.04% 26,658,907
2008-06-04 2008-06-02 16.019 1,655,990 +393,256 0.04% 26,527,106
2008-06-03 2008-05-30 16.372 1,262,734 -893,146 0.03% 20,673,782
2008-06-02 2008-05-29 15.872 2,155,880 +899,259 0.05% 34,217,369
2008-05-30 2008-05-28 15.401 1,256,621 -327,034 0.03% 19,352,597
2008-05-29 2008-05-27 14.870 1,583,655 -1,396,432 0.04% 23,549,691
2008-05-28 2008-05-26 14.694 2,980,087 -130,406 0.07% 43,788,770
2008-05-27 2008-05-23 14.694 3,110,493 +845,262 0.07% 45,704,928
2008-05-26 2008-05-22 14.635 2,265,231 -51,619 0.05% 33,151,421
2008-05-23 2008-05-21 14.664 2,316,850 +976,688 0.06% 33,975,082
2008-05-22 2008-05-20 14.605 1,340,162 +131,425 0.03% 19,573,669
2008-05-21 2008-05-19 14.870 1,208,737 -123,954 0.03% 17,974,485
2008-05-20 2008-05-16 14.929 1,332,691 -699,430 0.03% 19,896,225
2008-05-19 2008-05-15 14.547 2,032,121 -48,903 0.05% 29,560,364
2008-05-16 2008-05-14 14.576 2,081,024 +19,018 0.05% 30,333,013
2008-05-15 2008-05-13 14.547 2,062,006 -309,731 0.05% 29,995,088
2008-05-14 2008-05-09 14.105 2,371,737 -698,556 0.06% 33,453,018
2008-05-13 2008-05-08 14.282 3,070,293 +836,582 0.07% 43,848,508
2008-05-09 2008-05-07 14.697 2,233,711 +10,582 0.05% 32,829,268
2008-05-08 2008-05-06 15.293 2,223,129 -2,041,409 0.05% 33,999,249
2008-05-07 2008-05-05 15.413 4,264,538 -56,689 0.10% 65,727,911
2008-05-06 2008-05-02 15.770 4,321,227 +2,282,657 0.10% 68,147,519
2008-05-05 2008-04-30 15.383 2,038,570 -719,179 0.05% 31,359,030
2008-05-02 2008-04-29 15.562 2,757,749 +827,191 0.07% 42,915,338
2008-04-30 2008-04-28 15.174 1,930,558 -2,563,756 0.05% 29,294,624
2008-04-29 2008-04-25 15.144 4,494,314 -19,790 0.11% 68,063,522
2008-04-28 2008-04-24 15.204 4,514,104 +1,969,358 0.11% 68,632,376
2008-04-25 2008-04-23 15.472 2,544,746 -10,734 0.06% 39,373,053
2008-04-24 2008-04-22 14.489 2,555,480 -91,575 0.06% 37,025,084
2008-04-23 2008-04-21 14.012 2,647,055 +9,057 0.06% 37,089,256
2008-04-22 2008-04-18 13.684 2,637,998 -71,448 0.06% 36,097,277
2008-04-21 2008-04-17 13.684 2,709,446 +742,660 0.07% 37,074,942
2008-04-18 2008-04-16 13.356 1,966,786 -201,934 0.05% 26,267,722
2008-04-17 2008-04-15 13.415 2,168,720 -511,208 0.05% 29,093,991
2008-04-16 2008-04-14 13.445 2,679,928 -604,795 0.06% 36,031,883
2008-04-15 2008-04-11 13.952 3,284,723 +804,046 0.08% 45,828,105
2008-04-14 2008-04-10 13.356 2,480,677 +964,050 0.06% 33,131,075
2008-04-11 2008-04-09 12.968 1,516,627 -111,366 0.04% 19,667,780
2008-04-10 2008-04-08 13.266 1,627,993 -107,676 0.04% 21,597,319
2008-04-09 2008-04-07 13.535 1,735,669 -43,942 0.04% 23,491,462
2008-04-08 2008-04-03 13.356 1,779,611 +335 0.04% 23,767,877
2008-04-07 2008-04-02 13.117 1,779,276 -85,872 0.04% 23,339,056
2008-04-03 2008-04-01 12.551 1,865,148 -338,122 0.04% 23,408,991
2008-04-02 2008-03-31 12.253 2,203,270 -480,012 0.05% 26,995,840
2008-04-01 2008-03-28 12.670 2,683,282 -167,048 0.06% 33,997,152
2008-03-31 2008-03-27 12.104 2,850,330 -435,735 0.07% 34,499,156
2008-03-28 2008-03-26 11.656 3,286,065 +834,711 0.08% 38,303,654
2008-03-27 2008-03-25 11.239 2,451,354 +1,041,200 0.06% 27,550,829
2008-03-26 2008-03-20 10.464 1,410,154 -147,928 0.03% 14,755,739
2008-03-25 2008-03-19 10.881 1,558,082 +405,880 0.04% 16,953,933
2008-03-20 2008-03-18 10.553 1,152,202 -189,858 0.03% 12,159,597
2008-03-19 2008-03-17 10.732 1,342,060 +157,321 0.03% 14,403,291
2008-03-18 2008-03-14 11.358 1,184,739 -221,725 0.03% 13,456,588
2008-03-17 2008-03-13 11.418 1,406,464 -173,421 0.03% 16,058,859
2008-03-14 2008-03-12 12.014 1,579,885 -169,397 0.04% 18,980,944
2008-03-13 2008-03-11 11.895 1,749,282 -68,429 0.04% 20,807,506
2008-03-12 2008-03-10 11.776 1,817,711 -165,371 0.04% 21,404,704
2008-03-11 2008-03-07 11.716 1,983,082 -330,743 0.05% 23,233,815
2008-03-10 2008-03-06 12.133 2,313,825 +1,159,611 0.06% 28,074,512
2008-03-07 2008-03-05 11.984 1,154,214 +10,398 0.03% 13,832,468
2008-03-06 2008-03-04 12.253 1,143,816 -606,137 0.03% 14,014,748
2008-03-05 2008-03-03 12.551 1,749,953 -55,012 0.04% 21,963,208
2008-03-04 2008-02-29 12.879 1,804,965 -479,005 0.04% 23,245,550
2008-03-03 2008-02-28 12.879 2,283,970 -256,611 0.05% 29,414,498
2008-02-29 2008-02-27 12.879 2,540,581 -410,241 0.06% 32,719,306
2008-02-28 2008-02-26 12.640 2,950,822 +1,360,538 0.07% 37,298,912
2008-02-27 2008-02-25 12.491 1,590,284 -14,088 0.04% 19,864,425
2008-02-26 2008-02-22 12.610 1,604,372 +23,816 0.04% 20,231,717
2008-02-25 2008-02-21 12.879 1,580,556 -63,398 0.04% 20,355,460
2008-02-22 2008-02-20 12.640 1,643,954 +150,276 0.04% 20,779,869
2008-02-21 2008-02-19 13.117 1,493,678 -422,317 0.04% 19,592,820
2008-02-20 2008-02-18 12.789 1,915,995 +284,452 0.05% 24,504,111
2008-02-19 2008-02-15 12.998 1,631,543 -1,458,486 0.04% 21,206,662
2008-02-18 2008-02-14 12.968 3,090,029 -124,783 0.07% 40,071,824
2008-02-15 2008-02-13 12.521 3,214,812 +44,949 0.08% 40,252,436
2008-02-14 2008-02-12 12.700 3,169,863 +161,681 0.08% 40,256,627
2008-02-13 2008-02-11 12.670 3,008,182 -230,781 0.07% 38,113,632
2008-02-12 2008-02-06 13.117 3,238,963 -553,474 0.08% 42,486,011
2008-02-11 2008-02-04 14.220 3,792,437 -2,583,210 0.09% 53,929,209
2008-02-05 2008-02-01 13.773 6,375,647 +3,260,125 0.15% 87,811,932
2008-02-04 2008-01-31 13.326 3,115,522 +1,030,802 0.07% 41,516,969
2008-02-01 2008-01-30 13.684 2,084,720 -197,573 0.05% 28,526,449
2008-01-31 2008-01-29 13.892 2,282,293 +23,145 0.05% 31,706,230
2008-01-30 2008-01-28 14.101 2,259,148 -718,844 0.05% 31,856,138
2008-01-29 2008-01-25 14.608 2,977,992 -716,832 0.07% 43,501,767
2008-01-28 2008-01-24 13.862 3,694,824 +1,607,085 0.09% 51,219,343
2008-01-25 2008-01-23 13.862 2,087,739 +1,029,796 0.05% 28,941,195
2008-01-24 2008-01-22 13.326 1,057,943 -538,043 0.03% 14,097,986
2008-01-23 2008-01-21 14.131 1,595,986 -336 0.04% 22,552,501
2008-01-22 2008-01-18 14.906 1,596,322 -185,497 0.04% 23,794,567
2008-01-21 2008-01-17 14.638 1,781,819 -154,302 0.04% 26,081,488
2008-01-18 2008-01-16 14.280 1,936,121 +174,763 0.05% 27,647,464
2008-01-17 2008-01-15 14.518 1,761,358 +3,355 0.04% 25,571,953
2008-01-16 2008-01-14 14.876 1,758,003 +227,762 0.04% 26,152,153
2008-01-15 2008-01-11 14.846 1,530,241 -3,110,855 0.04% 22,718,334
2008-01-14 2008-01-10 14.638 4,641,096 +646,725 0.11% 67,934,337
2008-01-11 2008-01-09 14.727 3,994,371 -3,307,422 0.10% 58,825,096
2008-01-10 2008-01-08 14.339 7,301,793 +2,613,400 0.18% 104,703,666
2008-01-09 2008-01-07 14.161 4,688,393 +40,588 0.11% 66,390,343
2008-01-08 2008-01-04 14.518 4,647,805 +119,752 0.11% 67,478,304
2008-01-07 2008-01-03 14.518 4,528,053 -98,619 0.11% 65,739,706
2008-01-04 2008-01-02 14.697 4,626,672 -69,436 0.11% 67,999,063
2008-01-03 2007-12-31 14.578 4,696,108 -451,164 0.11% 68,459,580
2008-01-02 2007-12-27 14.787 5,147,272 -846,982 0.12% 76,110,766
2007-12-28 2007-12-24 15.025 5,994,254 -146,587 0.14% 90,064,361
2007-12-27 2007-12-20 15.025 6,140,841 -416,949 0.15% 92,266,848
2007-12-21 2007-12-19 15.055 6,557,790 -4,697 0.16% 98,727,054
2007-12-20 2007-12-18 14.667 6,562,487 +237,826 0.16% 96,254,458
2007-12-19 2007-12-17 14.727 6,324,661 -354,585 0.15% 93,143,273
2007-12-18 2007-12-14 14.936 6,679,246 +52,328 0.16% 99,759,086
2007-12-17 2007-12-13 15.264 6,626,918 -172,751 0.16% 101,150,691
2007-12-14 2007-12-12 15.621 6,799,669 -729,913 0.16% 106,220,014
2007-12-13 2007-12-11 16.039 7,529,582 -899,089 0.18% 120,764,820
2007-12-12 2007-12-10 15.800 8,428,671 -198,127 0.20% 133,174,866
2007-12-11 2007-12-07 15.919 8,626,798 +599,428 0.21% 137,334,035
2007-12-10 2007-12-06 16.158 8,027,370 -7,324,296 0.19% 129,705,939
2007-12-07 2007-12-05 15.919 15,351,666 +100,967 0.37% 244,390,357
2007-12-06 2007-12-04 15.681 15,250,699 -556,828 0.37% 239,145,817
2007-12-05 2007-12-03 15.770 15,807,527 -189,455 0.38% 249,291,172
2007-12-04 2007-11-30 15.681 15,996,982 +1,349,790 0.38% 250,848,262
2007-12-03 2007-11-29 15.741 14,647,192 -300,888 0.35% 230,555,556
2007-11-30 2007-11-28 15.442 14,948,080 +502,151 0.36% 230,835,430
2007-11-29 2007-11-27 15.770 14,445,929 -1,465,228 0.35% 227,818,214
2007-11-28 2007-11-26 16.098 15,911,157 -1,210,261 0.38% 256,143,191
2007-11-27 2007-11-23 15.592 17,121,418 -222,731 0.41% 266,949,256
2007-11-26 2007-11-22 15.472 17,344,149 -5,967,449 0.42% 268,353,738
2007-11-23 2007-11-21 15.919 23,311,598 -906,354 0.56% 371,108,240
2007-11-22 2007-11-20 16.724 24,217,952 -2,553,357 0.58% 405,030,353
2007-11-21 2007-11-19 16.396 26,771,309 +1,134,453 0.64% 438,954,587
2007-11-20 2007-11-16 16.218 25,636,856 +1,730,526 0.62% 415,767,903
2007-11-19 2007-11-15 16.605 23,906,330 +467,937 0.57% 396,967,910
2007-11-16 2007-11-14 17.082 23,438,393 -563,201 0.56% 400,377,579
2007-11-15 2007-11-13 16.635 24,001,594 -1,453,455 0.58% 399,265,311
2007-11-14 2007-11-12 16.426 25,455,049 -2,534,253 0.61% 418,131,447
2007-11-13 2007-11-09 16.724 27,989,302 +17,974,799 0.67% 468,103,863
2007-11-12 2007-11-08 16.754 10,014,503 +5,362,787 0.24% 167,784,953
2007-11-09 2007-11-07 17.768 4,651,716 -5,628,320 0.11% 82,650,740
2007-11-08 2007-11-06 17.976 10,280,036 -4,700,162 0.25% 184,798,841
2007-11-07 2007-11-05 17.798 14,980,198 +3,965,418 0.36% 266,611,685
2007-11-06 2007-11-02 19.169 11,014,780 -749,705 0.26% 211,141,740
2007-11-05 2007-11-01 19.437 11,764,485 -507,854 0.28% 228,669,273
2007-11-02 2007-10-31 18.662 12,272,339 +550,455 0.30% 229,028,206
2007-11-01 2007-10-30 19.109 11,721,884 -2,412,137 0.28% 223,997,280
2007-10-31 2007-10-29 19.616 14,134,021 -5,155,788 0.34% 277,254,703
2007-10-30 2007-10-26 18.692 19,289,809 +16,466,333 0.46% 360,564,333
2007-10-29 2007-10-25 18.543 2,823,476 -112,037 0.07% 52,355,436
2007-10-26 2007-10-24 18.632 2,935,513 -3,733,764 0.07% 54,695,465
2007-10-25 2007-10-23 18.662 6,669,277 +2,197,457 0.16% 124,463,034
2007-10-24 2007-10-22 17.976 4,471,820 +3,368,807 0.11% 80,387,574
2007-10-23 2007-10-18 19.348 1,103,013 -12,815,758 0.03% 21,340,895
2007-10-22 2007-10-17 18.304 13,918,771 +4,845,407 0.33% 254,774,851
2007-10-18 2007-10-16 18.036 9,073,364 +1,142,503 0.22% 163,648,114
2007-10-17 2007-10-15 18.483 7,930,861 +1,078,435 0.19% 146,588,305
2007-10-16 2007-10-12 18.573 6,852,426 -787,610 0.16% 127,268,140
2007-10-15 2007-10-11 19.109 7,640,036 +555,319 0.18% 145,995,924
2007-10-12 2007-10-10 18.603 7,084,717 +1,705,200 0.17% 131,793,622
2007-10-11 2007-10-09 18.304 5,379,517 +1,826,462 0.13% 98,468,869
2007-10-10 2007-10-08 18.096 3,553,055 -2,422,636 0.09% 64,295,106
2007-10-09 2007-10-05 17.678 5,975,691 +849,665 0.14% 105,640,420
2007-10-08 2007-10-04 17.440 5,126,026 +1,644,654 0.12% 89,397,210
2007-10-05 2007-10-03 17.768 3,481,372 -1,510,814 0.08% 61,856,307
2007-10-04 2007-10-02 18.692 4,992,186 +3,264,989 0.12% 93,313,740
2007-10-03 2007-09-28 18.006 1,727,197 +709,452 0.04% 31,100,410
2007-10-02 2007-09-27 17.499 1,017,745 -1,034,324 0.02% 17,810,019
2007-09-28 2007-09-25 17.499 2,052,069 +179,795 0.05% 35,910,161
2007-09-27 2007-09-24 17.649 1,872,274 +505,170 0.05% 33,042,919
2007-09-24 2007-09-20 17.619 1,367,104 -654,775 0.03% 24,086,646
2007-09-21 2007-09-19 17.499 2,021,879 -2,065,797 0.05% 35,381,852
2007-09-20 2007-09-18 16.993 4,087,676 -239,168 0.10% 69,460,614
2007-09-19 2007-09-17 17.023 4,326,844 -138,871 0.10% 73,653,712
2007-09-18 2007-09-14 17.052 4,465,715 +137,865 0.11% 76,150,775
2007-09-17 2007-09-13 17.052 4,327,850 -7,380 0.10% 73,799,858
2007-09-14 2007-09-12 17.231 4,335,230 -428,128 0.10% 74,701,148
2007-09-13 2007-09-11 17.142 4,763,358 +1,490,884 0.11% 81,652,289
2007-09-12 2007-09-10 17.529 3,272,474 -737,051 0.08% 57,364,185
2007-09-10 2007-09-06 17.798 4,009,525 -197,908 0.10% 71,359,952
2007-09-07 2007-09-05 17.470 4,207,433 -10,063 0.10% 73,502,502
2007-09-06 2007-09-04 17.619 4,217,496 +443,114 0.10% 74,306,953
2007-09-05 2007-09-03 17.678 3,774,382 -201,263 0.09% 66,724,886
2007-09-04 2007-08-31 17.857 3,975,645 +696,370 0.10% 70,994,011
2007-09-03 2007-08-30 17.589 3,279,275 -440,766 0.08% 57,678,923
2007-08-31 2007-08-29 17.470 3,720,041 +2,163,241 0.09% 64,987,920
2007-08-30 2007-08-28 18.215 1,556,800 -6,057,681 0.04% 28,357,068
2007-08-29 2007-08-27 19.199 7,614,481 +2,721,445 0.18% 146,188,588
2007-08-28 2007-08-24 17.112 4,893,036 +603,789 0.12% 83,729,327
2007-08-27 2007-08-23 17.261 4,289,247 -1,848,600 0.10% 74,036,677
2007-08-24 2007-08-22 17.261 6,137,847 -4,018,216 0.15% 105,945,354
2007-08-23 2007-08-21 17.142 10,156,063 +1,210,932 0.24% 174,092,686
2007-08-22 2007-08-20 17.172 8,945,131 -3,678,081 0.22% 153,601,863
2007-08-21 2007-08-17 16.247 12,623,212 -473,304 0.30% 205,094,339
2007-08-20 2007-08-16 16.426 13,096,516 -517,246 0.31% 215,126,877
2007-08-17 2007-08-15 17.023 13,613,762 -624,251 0.33% 231,740,296
2007-08-16 2007-08-14 17.321 14,238,013 -147,257 0.34% 246,611,209
2007-08-15 2007-08-13 17.082 14,385,270 -683,623 0.35% 245,730,993
2007-08-14 2007-08-10 16.933 15,068,893 +404,203 0.36% 255,162,577
2007-08-13 2007-08-09 17.261 14,664,690 -1,481,296 0.35% 253,127,160
2007-08-10 2007-08-08 17.380 16,145,986 -1,190,471 0.39% 280,621,164
2007-08-09 2007-08-07 16.873 17,336,457 +62,057 0.42% 292,525,731
2007-08-08 2007-08-06 16.963 17,274,400 +4,765,740 0.42% 293,023,555
2007-08-07 2007-08-03 17.350 12,508,660 -253,927 0.30% 217,030,648
2007-08-06 2007-08-02 17.410 12,762,587 +1,135,794 0.31% 222,197,341
2007-08-03 2007-08-01 17.440 11,626,793 +1,062,333 0.28% 202,769,720
2007-08-02 2007-07-31 18.006 10,564,460 -111,701 0.25% 190,226,728
2007-08-01 2007-07-30 17.887 10,676,161 +87,550 0.26% 190,964,949
2007-07-31 2007-07-27 17.678 10,588,611 +1,463,517 0.25% 187,189,284
2007-07-30 2007-07-26 18.096 9,125,094 +945,937 0.22% 165,125,191
2007-07-27 2007-07-25 18.155 8,179,157 +2,542,287 0.20% 148,495,445
2007-07-26 2007-07-24 18.096 5,636,870 +179,459 0.14% 102,003,249
2007-07-25 2007-07-23 18.185 5,457,411 -133,169 0.13% 99,243,893
2007-07-24 2007-07-20 17.887 5,590,580 -317,324 0.13% 99,998,944
2007-07-23 2007-07-19 18.573 5,907,904 +841,614 0.14% 109,725,804
2007-07-20 2007-07-18 18.543 5,066,290 -127,466 0.12% 93,943,714
2007-07-19 2007-07-17 18.543 5,193,756 +1,190,135 0.12% 96,307,303
2007-07-18 2007-07-16 18.781 4,003,621 -698,383 0.10% 75,193,587
2007-07-17 2007-07-13 18.483 4,702,004 +334,768 0.11% 86,908,445
2007-07-16 2007-07-12 18.453 4,367,236 +1,667,799 0.10% 80,590,640
2007-07-13 2007-07-11 18.692 2,699,437 -4,762,889 0.06% 50,457,768
2007-07-12 2007-07-10 19.020 7,462,326 +2,153,514 0.18% 141,932,611
2007-07-11 2007-07-09 18.364 5,308,812 -818,637 0.13% 97,491,186
2007-07-10 2007-07-06 18.006 6,127,449 -2,225,298 0.15% 110,332,622
2007-07-09 2007-07-05 17.947 8,352,747 +1,374,341 0.20% 149,903,963
2007-07-06 2007-07-04 17.887 6,978,406 -957,676 0.17% 124,823,047
2007-07-05 2007-07-03 17.887 7,936,082 -1,609,943 0.19% 141,953,038
2007-07-04 2007-06-29 17.827 9,546,025 +188,181 0.23% 170,180,990
2007-07-03 2007-06-28 17.917 9,357,844 +6,038 0.22% 167,663,130
2007-06-29 2007-06-27 18.006 9,351,806 -2,079,276 0.22% 168,391,328
2007-06-28 2007-06-26 17.857 11,431,082 -21,965 0.27% 204,127,472
2007-06-27 2007-06-25 18.006 11,453,047 -875,830 0.28% 206,226,883
2007-06-26 2007-06-22 17.738 12,328,877 0.30% 218,689,424

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