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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.600 28,000 +0 0.01% 296,800
2025-10-13 2025-10-09 10.510 28,000 +0 0.01% 294,280
2025-10-10 2025-10-08 10.410 28,000 +0 0.01% 291,480
2025-10-09 2025-10-06 10.400 28,000 +0 0.01% 291,200
2025-10-08 2025-10-03 10.420 28,000 +0 0.01% 291,760
2025-10-06 2025-10-02 10.450 28,000 +0 0.01% 292,600
2025-10-03 2025-09-30 10.730 28,000 +0 0.01% 300,440
2025-10-02 2025-09-29 10.740 28,000 +0 0.01% 300,720
2025-09-30 2025-09-26 10.710 28,000 +0 0.01% 299,880
2025-09-29 2025-09-25 10.500 28,000 +0 0.01% 294,000
2025-09-26 2025-09-24 10.800 28,000 +0 0.01% 302,400
2025-09-25 2025-09-23 10.920 28,000 +0 0.01% 305,760
2025-09-24 2025-09-22 10.870 28,000 +0 0.01% 304,360
2025-09-23 2025-09-19 11.170 28,000 +0 0.01% 312,760
2025-09-22 2025-09-18 11.260 28,000 +0 0.01% 315,280
2025-09-19 2025-09-17 11.290 28,000 +0 0.01% 316,120
2025-09-18 2025-09-16 11.250 28,000 +0 0.01% 315,000
2025-09-17 2025-09-15 11.250 28,000 +0 0.01% 315,000
2025-09-16 2025-09-12 11.370 28,000 +0 0.01% 318,360
2025-09-15 2025-09-11 11.350 28,000 +0 0.01% 317,800
2025-09-12 2025-09-10 11.360 28,000 +0 0.01% 318,080
2025-09-11 2025-09-09 11.180 28,000 +0 0.01% 313,040
2025-09-10 2025-09-08 11.160 28,000 +0 0.01% 312,480
2025-09-09 2025-09-05 11.150 28,000 +10,000 0.01% 312,200
2025-07-31 2025-07-29 12.080 18,000 -10,000 0.00% 217,440
2025-05-22 2025-05-20 11.586 28,000 +1,126 0.01% 324,409
2025-04-11 2025-04-09 11.169 26,874 -3,839 0.01% 300,163
2025-04-10 2025-04-08 11.107 30,713 -9,598 0.01% 341,121
2024-10-18 2024-10-16 11.101 40,311 +813 0.01% 447,506
2024-05-23 2024-05-21 10.309 39,498 +1,854 0.01% 407,188
2024-04-17 2024-04-15 9.428 37,644 -1,793 0.01% 354,896
2024-03-01 2024-02-28 8.089 39,437 -8,963 0.01% 318,999
2023-12-22 2023-12-20 8.015 48,400 +1,371 0.01% 387,904
2023-11-02 2023-10-31 7.544 47,029 -8,710 0.01% 354,777
2023-10-31 2023-10-27 7.314 55,739 -8,709 0.01% 407,683
2023-08-02 2023-07-31 6.774 64,448 -8,709 0.02% 436,602
2023-05-22 2023-05-18 8.487 73,157 +4,172 0.02% 620,884
2022-10-07 2022-10-05 6.113 68,985 +4,927 0.02% 421,677
2022-05-26 2022-05-24 7.082 64,058 +4,365 0.02% 453,675
2022-05-06 2022-05-04 7.095 59,693 +5,357 0.02% 423,541
2021-12-20 2021-12-16 7.958 54,336 -7,653 0.02% 432,392
2021-12-01 2021-11-29 7.683 61,989 -6,122 0.02% 476,282
2021-11-23 2021-11-19 7.696 68,111 -2,296 0.02% 524,210
2021-11-22 2021-11-18 7.579 70,407 -7,653 0.02% 533,600
2021-11-04 2021-11-02 7.148 78,060 +7,653 0.02% 557,941
2021-11-01 2021-10-28 7.422 70,407 -7,653 0.02% 522,560
2021-10-29 2021-10-27 7.213 78,060 +7,653 0.02% 563,041
2021-09-03 2021-09-01 7.148 70,407 -7,653 0.02% 503,240
2021-08-26 2021-08-24 6.573 78,060 +7,653 0.02% 513,061
2021-08-02 2021-07-29 6.625 70,407 +6,122 0.02% 466,440
2021-06-16 2021-06-11 7.357 64,285 -7,653 0.02% 472,923
2021-05-26 2021-05-24 8.045 71,938 +4,637 0.02% 578,741
2021-04-30 2021-04-28 7.598 67,301 +1,431 0.02% 511,356
2021-04-26 2021-04-22 7.682 65,870 +14,320 0.02% 506,004
2021-04-21 2021-04-19 7.556 51,550 -7,160 0.02% 389,519
2021-03-08 2021-03-04 7.025 58,710 +7,160 0.02% 412,461
2020-11-10 2020-11-06 6.746 51,550 -7,160 0.02% 347,759
2020-08-19 2020-08-17 7.416 58,710 -716 0.02% 435,421
2020-07-17 2020-07-15 7.542 59,426 +716 0.02% 448,202
2020-05-27 2020-05-25 7.697 58,710 +3,634 0.02% 451,911
2020-01-03 2019-12-31 8.725 55,076 -3,358 0.02% 480,518
2019-09-13 2019-09-11 8.531 58,434 -3,359 0.02% 498,506
2019-09-12 2019-09-10 8.427 61,793 -3,358 0.02% 520,722
2019-09-11 2019-09-09 8.367 65,151 -3,358 0.02% 545,139
2019-09-04 2019-09-02 8.248 68,509 -5,374 0.02% 565,077
2019-09-03 2019-08-30 8.159 73,883 -1,343 0.02% 602,802
2019-05-27 2019-05-23 8.882 75,226 +10,914 0.03% 668,139
2019-04-03 2019-04-01 9.627 64,312 -12,610 0.02% 619,144
2019-02-14 2019-02-12 9.072 76,922 -6,305 0.03% 697,843
2019-01-28 2019-01-24 8.533 83,227 -1,261 0.03% 710,162
2019-01-21 2019-01-17 8.216 84,488 -6,305 0.03% 694,122
2018-12-28 2018-12-24 7.867 90,793 +6,305 0.03% 714,241
2018-12-14 2018-12-12 8.231 84,488 -6,305 0.03% 695,462
2018-12-12 2018-12-10 7.994 90,793 +6,305 0.03% 725,761
2018-11-19 2018-11-15 8.231 84,488 -6,305 0.03% 695,462
2018-11-13 2018-11-09 7.898 90,793 +6,305 0.03% 717,121
2018-10-15 2018-10-11 7.835 84,488 +1,261 0.03% 661,962
2018-10-11 2018-10-09 8.247 83,227 -2,522 0.03% 686,402
2018-10-05 2018-10-03 8.374 85,749 -3,783 0.03% 718,082
2018-08-30 2018-08-28 8.200 89,532 -6,305 0.03% 734,141
2018-07-13 2018-07-11 8.343 95,837 -6,305 0.03% 799,521
2018-07-03 2018-06-28 8.676 102,142 -4,413 0.04% 886,141
2018-06-27 2018-06-25 8.644 106,555 -1,892 0.04% 921,046
2018-06-07 2018-06-05 9.088 108,447 +6,305 0.04% 985,560
2018-06-05 2018-06-01 10.250 102,142 -2,522 0.04% 1,046,976
2018-06-04 2018-05-31 10.301 104,664 +440 0.04% 1,078,129
2018-05-31 2018-05-29 9.963 104,224 +11,843 0.04% 1,038,397
2018-05-29 2018-05-25 9.980 92,381 +11,844 0.04% 921,964
2018-05-28 2018-05-24 10.048 80,537 -2,369 0.03% 809,201
2018-05-08 2018-05-04 10.216 82,906 +5,922 0.03% 847,003
2018-05-03 2018-04-30 10.385 76,984 -5,922 0.03% 799,502
2018-05-02 2018-04-27 10.368 82,906 -13,028 0.03% 859,603
2018-04-18 2018-04-16 10.335 95,934 +5,922 0.04% 991,443
2018-04-04 2018-03-29 10.588 90,012 -5,922 0.03% 953,041
2018-04-03 2018-03-28 10.487 95,934 +4,738 0.04% 1,006,023
2018-03-29 2018-03-27 10.470 91,196 -13,620 0.03% 954,797
2018-03-21 2018-03-19 10.537 104,816 +5,921 0.04% 1,104,475
2018-03-14 2018-03-12 10.520 98,895 -5,921 0.04% 1,040,414
2018-02-12 2018-02-08 10.267 104,816 +5,921 0.04% 1,076,155
2018-02-07 2018-02-05 10.537 98,895 +7,107 0.04% 1,042,084
2018-02-05 2018-02-01 10.622 91,788 +5,921 0.04% 974,945
2018-01-25 2018-01-23 10.807 85,867 -5,921 0.03% 928,004
2018-01-12 2018-01-10 10.706 91,788 +5,921 0.04% 982,695
2017-12-01 2017-11-29 10.520 85,867 +5,922 0.03% 903,354
2017-11-17 2017-11-15 10.824 79,945 -6,514 0.03% 865,353
2017-11-16 2017-11-14 10.909 86,459 -5,329 0.03% 943,162
2017-10-31 2017-10-27 11.280 91,788 +5,921 0.04% 1,035,395
2017-10-30 2017-10-26 11.432 85,867 +5,922 0.03% 981,655
2017-10-27 2017-10-25 11.534 79,945 -5,922 0.03% 922,053
2017-10-23 2017-10-19 11.466 85,867 -592 0.03% 984,555
2017-10-20 2017-10-18 11.702 86,459 +592 0.03% 1,011,783
2017-10-17 2017-10-13 11.432 85,867 -5,921 0.03% 981,655
2017-10-16 2017-10-12 11.534 91,788 +11,843 0.04% 1,058,645
2017-09-22 2017-09-20 10.841 79,945 +5,922 0.03% 866,703
2017-09-20 2017-09-18 10.807 74,023 -2,961 0.03% 800,001
2017-08-29 2017-08-25 10.807 76,984 +592 0.03% 832,002
2017-08-22 2017-08-18 10.655 76,392 -5,921 0.03% 813,994
2017-08-15 2017-08-11 10.622 82,313 +2,960 0.03% 874,305
2017-06-28 2017-06-26 11.078 79,353 -13,620 0.03% 879,045
2017-06-08 2017-06-06 11.111 92,973 +2,961 0.04% 1,033,062
2017-05-31 2017-05-26 12.323 90,012 +6,514 0.03% 1,109,207
2017-05-29 2017-05-25 12.323 83,498 +4,090 0.03% 1,028,936
2017-05-12 2017-05-10 12.092 79,408 -1,127 0.03% 960,206
2017-05-10 2017-05-08 11.914 80,535 +1,127 0.03% 959,533
2017-05-08 2017-05-04 12.128 79,408 +5,631 0.03% 963,026
2017-04-28 2017-04-26 12.216 73,777 +2,816 0.03% 901,285
2017-03-30 2017-03-28 12.642 70,961 +5,069 0.03% 897,124
2017-03-22 2017-03-20 12.962 65,892 -3,942 0.03% 854,099
2017-03-16 2017-03-14 12.802 69,834 -5,632 0.03% 894,036
2017-03-13 2017-03-09 12.714 75,466 +5,632 0.03% 959,439
2017-03-09 2017-03-07 12.856 69,834 -5,632 0.03% 897,756
2017-02-28 2017-02-24 12.571 75,466 +5,632 0.03% 948,719
2017-02-27 2017-02-23 12.589 69,834 -5,632 0.03% 879,156
2017-02-22 2017-02-20 12.571 75,466 +1,689 0.03% 948,719
2017-02-17 2017-02-15 12.678 73,777 -5,631 0.03% 935,346
2017-02-13 2017-02-09 12.483 79,408 +3,942 0.03% 991,226
2017-02-10 2017-02-08 12.394 75,466 -2,816 0.03% 935,319
2017-02-06 2017-02-02 12.358 78,282 +5,632 0.03% 967,440
2017-02-02 2017-01-27 12.358 72,650 -5,632 0.03% 897,838
2017-01-24 2017-01-20 12.145 78,282 +5,632 0.03% 950,760
2017-01-19 2017-01-17 12.092 72,650 +2,816 0.03% 878,488
2016-12-21 2016-12-19 13.929 69,834 +3,157 0.03% 972,742
2016-11-11 2016-11-09 14.580 66,677 -5,377 0.03% 972,167
2016-10-31 2016-10-27 14.822 72,054 +2,689 0.03% 1,067,985
2016-10-17 2016-10-13 14.841 69,365 +4,839 0.03% 1,029,419
2016-10-14 2016-10-12 15.027 64,526 +538 0.03% 969,605
2016-10-07 2016-10-05 14.617 63,988 +2,689 0.03% 935,341
2016-09-21 2016-09-19 15.380 61,299 -4,840 0.03% 942,774
2016-09-15 2016-09-13 15.659 66,139 -1,613 0.03% 1,035,663
2016-09-13 2016-09-09 16.403 67,752 +1,613 0.03% 1,111,321
2016-09-05 2016-09-01 14.655 66,139 -1,075 0.03% 969,243
2016-08-29 2016-08-25 15.175 67,214 -538 0.03% 1,019,997
2016-08-23 2016-08-19 15.529 67,752 -1,075 0.03% 1,052,101
2016-08-10 2016-08-08 15.715 68,827 +537 0.03% 1,081,594
2016-08-05 2016-08-03 15.622 68,290 -2,688 0.03% 1,066,805
2016-07-28 2016-07-26 15.250 70,978 +2,688 0.03% 1,082,397
2016-07-15 2016-07-13 16.235 68,290 +538 0.03% 1,108,716
2016-06-23 2016-06-21 14.934 67,752 +538 0.03% 1,011,781
2016-06-21 2016-06-17 14.952 67,214 -10,754 0.03% 1,004,997
2016-03-21 2016-03-17 12.144 77,968 -1,614 0.03% 946,844
2016-03-14 2016-03-10 11.698 79,582 +1,614 0.03% 930,924
2016-01-11 2016-01-07 13.911 77,968 -1,076 0.03% 1,084,593
2016-01-08 2016-01-06 15.008 79,044 +1,076 0.03% 1,186,291
2016-01-06 2016-01-04 14.041 77,968 -4,302 0.03% 1,094,743
2015-11-25 2015-11-23 13.576 82,270 -538 0.03% 1,116,897
2015-11-24 2015-11-20 13.390 82,808 +538 0.03% 1,108,801
2015-09-02 2015-08-31 10.414 82,270 -5,377 0.03% 856,798
2015-08-21 2015-08-19 11.958 87,647 -4,302 0.04% 1,048,086
2015-08-14 2015-08-12 12.609 91,949 +4,302 0.04% 1,159,379
2015-07-20 2015-07-16 13.074 87,647 -5,377 0.04% 1,145,885
2015-07-15 2015-07-13 13.018 93,024 +4,301 0.04% 1,210,994
2015-07-14 2015-07-10 13.074 88,723 +6,991 0.04% 1,159,953
2015-07-13 2015-07-09 11.493 81,732 +2,150 0.03% 939,354
2015-07-10 2015-07-08 9.392 79,582 +5,377 0.03% 747,403
2015-06-01 2015-05-28 19.750 74,205 -5,377 0.03% 1,465,570
2015-05-18 2015-05-14 19.108 79,582 +2,824 0.03% 1,520,647
2015-04-24 2015-04-22 18.260 76,758 -4,667 0.03% 1,401,566
2015-04-13 2015-04-09 16.274 81,425 -519 0.04% 1,325,074
2015-04-10 2015-04-08 15.984 81,944 -1,037 0.04% 1,309,820
2015-03-06 2015-03-04 13.266 82,981 -5,187 0.04% 1,100,797
2015-03-03 2015-02-27 13.246 88,168 +5,187 0.04% 1,167,905
2015-02-27 2015-02-25 13.304 82,981 -519 0.04% 1,103,997
2015-02-25 2015-02-23 13.227 83,500 +18,671 0.04% 1,104,461
2015-02-24 2015-02-18 13.015 64,829 -1,037 0.03% 843,749
2015-01-30 2015-01-28 13.304 65,866 +1,037 0.03% 876,295
2015-01-05 2014-12-31 11.877 64,829 -20,745 0.03% 769,999
2014-12-30 2014-12-24 11.685 85,574 +20,745 0.04% 999,895
2014-12-09 2014-12-05 12.109 64,829 -2,075 0.03% 784,999
2014-12-03 2014-12-01 11.627 66,904 -518 0.03% 777,874
2014-11-27 2014-11-25 11.877 67,422 -519 0.03% 800,797
2014-11-19 2014-11-17 12.706 67,941 -31,637 0.03% 863,291
2014-11-18 2014-11-14 12.417 99,578 -2,593 0.04% 1,236,486
2014-11-17 2014-11-13 13.073 102,171 -3,111 0.04% 1,335,664
2014-11-14 2014-11-12 13.189 105,282 +3,111 0.05% 1,388,514
2014-10-23 2014-10-21 14.056 102,171 -518 0.04% 1,436,135
2014-10-13 2014-10-09 14.712 102,689 -5,187 0.04% 1,510,735
2014-09-30 2014-09-26 13.979 107,876 +519 0.05% 1,508,005
2014-09-11 2014-09-08 13.767 107,357 +519 0.05% 1,477,980
2014-09-05 2014-09-03 13.651 106,838 -519 0.05% 1,458,475
2014-08-12 2014-08-08 12.321 107,357 -519 0.05% 1,322,730
2014-07-31 2014-07-29 12.379 107,876 -5,186 0.05% 1,335,365
2014-07-30 2014-07-28 12.302 113,062 +17,634 0.05% 1,390,840
2014-07-17 2014-07-15 11.357 95,428 -9,854 0.04% 1,083,755
2014-07-14 2014-07-10 10.296 105,282 -2,075 0.05% 1,084,015
2014-07-11 2014-07-09 10.451 107,357 -2,075 0.05% 1,121,940
2014-07-10 2014-07-08 10.084 109,432 -7,779 0.05% 1,103,535
2014-06-13 2014-06-11 10.103 117,211 -2,593 0.05% 1,184,240
2014-06-05 2014-06-03 9.467 119,804 -519 0.05% 1,134,208
2014-05-23 2014-05-21 9.332 120,323 +4,149 0.05% 1,122,882
2014-05-19 2014-05-15 10.917 116,174 +13,265 0.05% 1,268,324
2014-05-16 2014-05-14 10.813 102,909 -96,176 0.05% 1,112,804
2014-05-13 2014-05-09 10.730 199,085 -2,885 0.09% 2,136,242
2014-05-09 2014-05-07 11.001 201,970 -3,847 0.10% 2,221,798
2014-05-08 2014-05-05 11.084 205,817 -7,694 0.10% 2,281,238
2014-04-28 2014-04-24 10.730 213,511 -4,809 0.10% 2,291,037
2014-04-24 2014-04-22 10.210 218,320 -12,022 0.10% 2,229,139
2014-04-23 2014-04-17 10.252 230,342 -14,907 0.11% 2,361,469
2014-04-16 2014-04-14 10.023 245,249 -24,525 0.12% 2,458,195
2014-04-15 2014-04-11 9.670 269,774 +7,213 0.13% 2,608,646
2014-04-11 2014-04-09 9.399 262,561 -962 0.12% 2,467,918
2014-04-09 2014-04-07 9.212 263,523 -8,656 0.12% 2,427,640
2014-04-07 2014-04-03 9.295 272,179 -2,885 0.13% 2,530,022
2014-04-01 2014-03-28 9.233 275,064 -6,252 0.13% 2,539,679
2014-03-24 2014-03-20 8.776 281,316 +481 0.13% 2,468,704
2014-03-20 2014-03-18 8.713 280,835 +481 0.13% 2,446,963
2014-03-17 2014-03-13 8.796 280,354 +15,869 0.13% 2,466,092
2014-02-21 2014-02-19 9.129 264,485 +3,847 0.12% 2,414,503
2014-01-28 2014-01-24 9.316 260,638 -3,847 0.12% 2,428,163
2014-01-24 2014-01-22 8.859 264,485 -2,404 0.12% 2,343,003
2014-01-16 2014-01-14 8.526 266,889 +6,251 0.13% 2,275,499
2014-01-14 2014-01-10 8.900 260,638 +3,847 0.12% 2,319,763
2014-01-07 2014-01-03 8.838 256,791 -4,808 0.12% 2,269,503
2013-12-20 2013-12-18 9.046 261,599 +4,808 0.12% 2,366,396
2013-12-17 2013-12-13 9.316 256,791 +9,618 0.12% 2,392,324
2013-12-16 2013-12-12 9.254 247,173 +3,847 0.12% 2,287,300
2013-12-13 2013-12-11 9.233 243,326 +3,366 0.11% 2,246,641
2013-12-12 2013-12-10 9.337 239,960 +2,405 0.11% 2,240,512
2013-12-11 2013-12-09 9.295 237,555 +4,328 0.11% 2,208,177
2013-12-10 2013-12-06 9.295 233,227 -962 0.11% 2,167,946
2013-12-05 2013-12-03 9.171 234,189 +5,770 0.11% 2,147,668
2013-12-04 2013-12-02 9.212 228,419 +3,847 0.11% 2,104,254
2013-11-21 2013-11-19 9.379 224,572 -2,404 0.11% 2,106,174
2013-11-20 2013-11-18 9.316 226,976 +5,771 0.11% 2,114,560
2013-11-15 2013-11-13 9.108 221,205 +4,808 0.10% 2,014,796
2013-11-13 2013-11-11 9.295 216,397 +4,809 0.10% 2,011,504
2013-11-08 2013-11-06 9.524 211,588 +962 0.10% 2,015,202
2013-10-29 2013-10-25 9.628 210,626 +1,443 0.10% 2,027,940
2013-10-28 2013-10-24 9.753 209,183 -43,280 0.10% 2,040,146
2013-10-22 2013-10-18 9.275 252,463 -1,442 0.12% 2,341,503
2013-10-18 2013-10-16 9.087 253,905 +1,442 0.12% 2,307,357
2013-10-11 2013-10-09 8.984 252,463 -961 0.12% 2,268,003
2013-10-09 2013-10-07 8.963 253,424 +961 0.12% 2,271,366
2013-10-08 2013-10-04 8.963 252,463 -1,442 0.12% 2,262,753
2013-10-07 2013-10-03 8.817 253,905 +1,442 0.12% 2,238,717
2013-10-04 2013-10-02 9.087 252,463 -48,088 0.12% 2,294,253
2013-09-18 2013-09-16 8.464 300,551 +24,044 0.14% 2,543,752
2013-09-17 2013-09-13 8.464 276,507 +24,044 0.13% 2,340,252
2013-09-06 2013-09-04 8.339 252,463 -1,442 0.12% 2,105,253
2013-07-10 2013-07-08 7.798 253,905 +4,808 0.12% 1,979,998
2013-06-27 2013-06-25 7.549 249,097 +2,886 0.12% 1,880,344
2013-06-24 2013-06-20 7.965 246,211 +3,366 0.12% 1,960,958
2013-06-17 2013-06-13 7.694 242,845 +3,847 0.11% 1,868,500
2013-05-15 2013-05-13 8.172 238,998 +2,885 0.11% 1,953,210
2013-05-14 2013-05-10 10.147 236,113 -1,923 0.11% 2,395,749
2013-05-13 2013-05-09 10.124 238,036 +19,968 0.11% 2,409,857
2013-05-10 2013-05-08 10.101 218,068 -6,167 0.11% 2,202,753
2013-04-19 2013-04-17 9.625 224,235 +881 0.12% 2,158,157
2013-03-27 2013-03-25 9.988 223,354 +3,524 0.11% 2,230,798
2013-03-18 2013-03-14 9.829 219,830 +5,287 0.11% 2,160,671
2013-03-08 2013-03-06 10.283 214,543 -6,608 0.11% 2,206,106
2013-02-06 2013-02-04 10.124 221,151 -4,406 0.11% 2,238,915
2013-01-25 2013-01-23 10.328 225,557 -30,397 0.12% 2,329,601
2013-01-23 2013-01-21 10.533 255,954 -74,011 0.13% 2,695,838
2013-01-22 2013-01-18 10.623 329,965 +74,451 0.17% 3,505,319
2013-01-21 2013-01-17 10.215 255,514 +881 0.13% 2,610,003
2013-01-10 2013-01-08 9.761 254,633 -440 0.13% 2,485,404
2012-12-13 2012-12-11 8.762 255,073 +4,405 0.13% 2,234,939
2012-12-12 2012-12-10 8.853 250,668 +5,727 0.13% 2,219,102
2012-12-11 2012-12-07 8.830 244,941 +3,965 0.13% 2,162,843
2012-12-04 2012-11-30 9.057 240,976 +3,524 0.12% 2,182,531
2012-11-13 2012-11-09 8.944 237,452 -7,048 0.12% 2,123,664
2012-10-26 2012-10-24 9.420 244,500 +7,048 0.13% 2,303,248
2012-10-16 2012-10-12 8.875 237,452 +8,811 0.12% 2,107,494
2012-10-11 2012-10-09 8.807 228,641 +3,965 0.12% 2,013,723
2012-06-27 2012-06-25 7.513 224,676 -1,762 0.12% 1,688,101
2012-06-22 2012-06-20 7.718 226,438 -881 0.12% 1,747,600
2012-06-20 2012-06-18 7.536 227,319 -1,322 0.12% 1,713,119
2012-05-29 2012-05-25 7.423 228,641 -4,405 0.12% 1,697,132
2012-05-22 2012-05-18 9.667 233,046 -4,406 0.12% 2,252,848
2012-05-21 2012-05-17 9.793 237,452 +22,788 0.12% 2,325,251
2012-05-11 2012-05-09 10.044 214,664 +3,983 0.12% 2,155,999
2012-05-02 2012-04-27 10.270 210,681 +3,982 0.12% 2,163,606
2012-04-30 2012-04-26 10.044 206,699 +15,931 0.12% 2,076,002
2012-04-27 2012-04-25 10.044 190,768 +3,982 0.11% 1,915,998
2012-04-19 2012-04-17 10.546 186,786 -3,982 0.11% 1,969,804
2012-04-13 2012-04-11 10.521 190,768 +1,593 0.11% 2,007,007
2012-04-12 2012-04-10 10.496 189,175 +3,982 0.11% 1,985,498
2012-03-29 2012-03-27 10.496 185,193 -1,593 0.11% 1,943,705
2012-03-23 2012-03-21 10.370 186,786 +3,983 0.11% 1,936,974
2012-03-22 2012-03-20 10.345 182,803 +3,983 0.10% 1,891,080
2012-03-06 2012-03-02 10.069 178,820 -4,780 0.10% 1,800,487
2011-12-19 2011-12-15 7.834 183,600 +1,195 0.10% 1,438,324
2011-12-14 2011-12-12 7.985 182,405 +1,195 0.10% 1,456,442
2011-10-07 2011-10-04 7.533 181,210 -4,381 0.10% 1,365,001
2011-08-30 2011-08-26 8.838 185,591 +1,593 0.11% 1,640,322
2011-08-09 2011-08-05 9.692 183,998 -15,930 0.10% 1,783,322
2011-06-07 2011-06-02 10.847 199,928 +19,913 0.11% 2,168,637
2011-06-03 2011-06-01 10.897 180,015 -2,390 0.10% 1,961,679
2011-06-02 2011-05-31 10.696 182,405 +1,593 0.10% 1,951,083
2011-05-20 2011-05-18 10.470 180,812 +1,992 0.10% 1,893,184
2011-05-06 2011-05-04 10.445 178,820 -399 0.10% 1,867,836
2011-04-21 2011-04-19 12.876 179,219 -7,965 0.10% 2,307,629
2011-04-20 2011-04-18 12.903 187,184 +14,165 0.11% 2,415,272
2011-04-15 2011-04-13 12.930 173,019 +34,236 0.11% 2,237,198
2011-04-13 2011-04-11 13.039 138,783 -3,682 0.09% 1,809,594
2011-04-12 2011-04-08 12.903 142,465 +2,577 0.09% 1,838,254
2011-04-04 2011-03-31 12.469 139,888 -736 0.09% 1,744,202
2011-02-16 2011-02-14 12.251 140,624 +4,417 0.09% 1,722,819
2011-02-10 2011-02-08 12.686 136,207 -4,417 0.08% 1,727,906
2011-02-08 2011-02-02 12.604 140,624 +4,417 0.09% 1,772,479
2010-12-30 2010-12-28 12.360 136,207 -5,153 0.08% 1,683,505
2010-12-15 2010-12-13 11.871 141,360 -737 0.09% 1,678,076
2010-11-18 2010-11-16 12.115 142,097 +369 0.09% 1,721,565
2010-11-16 2010-11-12 12.143 141,728 +5,890 0.09% 1,720,945
2010-11-15 2010-11-11 12.441 135,838 -737 0.08% 1,690,015
2010-11-12 2010-11-10 12.496 136,575 +4,418 0.08% 1,706,604
2010-10-25 2010-10-21 12.604 132,157 -7,731 0.08% 1,665,758
2010-10-05 2010-09-30 11.300 139,888 -3,681 0.09% 1,580,802
2010-10-04 2010-09-29 11.300 143,569 -3,681 0.09% 1,622,399
2010-09-28 2010-09-24 11.219 147,250 +2,945 0.09% 1,651,996
2010-09-27 2010-09-22 11.273 144,305 -737 0.09% 1,626,796
2010-09-17 2010-09-15 11.518 145,042 +737 0.09% 1,670,565
2010-09-16 2010-09-14 11.599 144,305 -2,209 0.09% 1,673,836
2010-09-15 2010-09-13 11.355 146,514 -7,363 0.09% 1,663,639
2010-08-24 2010-08-20 11.545 153,877 -7,362 0.09% 1,776,505
2010-08-19 2010-08-17 11.762 161,239 -736 0.10% 1,896,539
2010-07-29 2010-07-27 11.165 161,975 +3,313 0.10% 1,808,396
2010-07-19 2010-07-15 10.757 158,662 -3,681 0.10% 1,706,757
2010-07-06 2010-07-02 10.812 162,343 +3,681 0.10% 1,755,175
2010-07-05 2010-06-30 11.300 158,662 +736 0.10% 1,792,957
2010-06-29 2010-06-25 11.491 157,926 -3,681 0.10% 1,814,670
2010-06-25 2010-06-23 11.355 161,607 -3,682 0.10% 1,835,017
2010-06-24 2010-06-22 11.518 165,289 +3,682 0.10% 1,903,766
2010-06-21 2010-06-17 10.784 161,607 -1,105 0.10% 1,742,827
2010-06-08 2010-06-04 10.295 162,712 -368 0.10% 1,675,184
2010-05-14 2010-05-12 11.572 163,080 -3,681 0.10% 1,887,183
2010-05-07 2010-05-05 13.699 166,761 +3,681 0.10% 2,284,471
2010-05-06 2010-05-04 14.165 163,080 +11,092 0.10% 2,310,097
2010-05-04 2010-04-30 13.903 151,988 +6,861 0.10% 2,113,105
2010-04-19 2010-04-15 12.009 145,127 -343 0.10% 1,742,765
2010-04-08 2010-04-01 11.192 145,470 -3,431 0.10% 1,628,163
2010-03-26 2010-03-24 10.930 148,901 -2,744 0.10% 1,627,505
2010-03-24 2010-03-22 10.668 151,645 -3,431 0.10% 1,617,717
2010-02-09 2010-02-05 9.414 155,076 -6,862 0.10% 1,459,958
2010-01-25 2010-01-21 10.085 161,938 -1,715 0.11% 1,633,120
2010-01-21 2010-01-19 10.580 163,653 +10,292 0.11% 1,731,506
2010-01-19 2010-01-15 9.473 153,361 -1,715 0.10% 1,452,752
2010-01-18 2010-01-14 9.356 155,076 +17,154 0.10% 1,450,918
2010-01-08 2010-01-06 9.531 137,922 -3,431 0.09% 1,314,542
2009-12-29 2009-12-24 8.977 141,353 -3,431 0.09% 1,268,963
2009-12-22 2009-12-18 8.511 144,784 -3,430 0.10% 1,232,244
2009-12-21 2009-12-17 8.657 148,214 +3,430 0.10% 1,283,036
2009-12-14 2009-12-10 9.298 144,784 -4,117 0.10% 1,346,184
2009-12-08 2009-12-04 9.356 148,901 -1,715 0.10% 1,393,144
2009-12-07 2009-12-03 9.385 150,616 -29,849 0.10% 1,413,580
2009-12-04 2009-12-02 9.269 180,465 -38,769 0.12% 1,672,682
2009-12-01 2009-11-27 9.123 219,234 -3,431 0.14% 2,000,072
2009-11-27 2009-11-25 9.677 222,665 -5,489 0.15% 2,154,683
2009-11-20 2009-11-18 9.240 228,154 +4,117 0.15% 2,108,049
2009-11-18 2009-11-16 9.618 224,037 -2,059 0.15% 2,154,899
2009-11-17 2009-11-13 9.764 226,096 -2,058 0.15% 2,207,654
2009-11-16 2009-11-12 9.385 228,154 +2,058 0.15% 2,141,299
2009-11-13 2009-11-11 9.385 226,096 +3,431 0.15% 2,121,984
2009-11-09 2009-11-05 9.764 222,665 +3,431 0.15% 2,174,153
2009-11-06 2009-11-04 9.881 219,234 -3,431 0.14% 2,166,212
2009-11-03 2009-10-30 9.356 222,665 +3,431 0.15% 2,083,293
2009-11-02 2009-10-29 9.385 219,234 -5,146 0.14% 2,057,582
2009-10-23 2009-10-21 8.773 224,380 -3,431 0.15% 1,968,539
2009-10-15 2009-10-13 8.482 227,811 -4,117 0.15% 1,932,240
2009-10-14 2009-10-12 8.482 231,928 -686 0.15% 1,967,159
2009-10-08 2009-10-06 8.190 232,614 +4,117 0.15% 1,905,178
2009-10-02 2009-09-29 8.453 228,497 +3,431 0.15% 1,931,398
2009-09-28 2009-09-24 8.423 225,066 -3,431 0.15% 1,895,837
2009-09-22 2009-09-18 8.919 228,497 -3,431 0.15% 2,037,958
2009-09-21 2009-09-17 8.219 231,928 +3,431 0.15% 1,906,319
2009-09-04 2009-09-02 8.132 228,497 +3,431 0.15% 1,858,138
2009-08-28 2009-08-26 8.540 225,066 -13,724 0.15% 1,922,077
2009-08-14 2009-08-12 8.394 238,790 +3,431 0.16% 2,004,481
2009-08-12 2009-08-10 8.598 235,359 +1,715 0.16% 2,023,700
2009-08-07 2009-08-05 8.715 233,644 -13,723 0.15% 2,036,194
2009-08-06 2009-08-04 8.861 247,367 +13,723 0.16% 2,191,839
2009-08-05 2009-08-03 8.686 233,644 -3,430 0.15% 2,029,384
2009-08-04 2009-07-31 8.715 237,074 -6,862 0.16% 2,066,086
2009-07-31 2009-07-29 8.686 243,936 +6,862 0.16% 2,118,778
2009-07-30 2009-07-28 9.065 237,074 -3,431 0.16% 2,149,006
2009-07-27 2009-07-23 8.569 240,505 +13,723 0.16% 2,060,937
2009-07-22 2009-07-20 8.190 226,782 -3,431 0.15% 1,857,412
2009-07-15 2009-07-13 7.637 230,213 -6,861 0.15% 1,758,023
2009-07-10 2009-07-08 7.899 237,074 +3,430 0.16% 1,872,607
2009-07-09 2009-07-07 7.986 233,644 -4,117 0.15% 1,865,944
2009-07-07 2009-07-03 8.132 237,761 +4,117 0.16% 1,933,473
2009-07-06 2009-07-02 8.132 233,644 -8,577 0.15% 1,899,994
2009-07-03 2009-06-30 8.190 242,221 +68,618 0.16% 1,983,862
2009-06-26 2009-06-24 7.928 173,603 +6,862 0.11% 1,376,320
2009-06-25 2009-06-23 8.132 166,741 +3,431 0.11% 1,355,938
2009-06-24 2009-06-22 8.540 163,310 +1,715 0.11% 1,394,677
2009-06-22 2009-06-18 8.569 161,595 +3,431 0.11% 1,384,741
2009-06-19 2009-06-17 8.628 158,164 +3,431 0.10% 1,364,560
2009-06-18 2009-06-16 8.423 154,733 +3,431 0.10% 1,303,389
2009-06-17 2009-06-15 8.744 151,302 -7,548 0.10% 1,322,998
2009-06-16 2009-06-12 8.890 158,850 +6,862 0.10% 1,412,149
2009-06-15 2009-06-11 8.890 151,988 -55,924 0.10% 1,351,147
2009-06-12 2009-06-10 7.899 207,912 -17,154 0.14% 1,642,261
2009-06-11 2009-06-09 7.841 225,066 +17,154 0.15% 1,764,637
2009-06-10 2009-06-08 7.870 207,912 -17,154 0.14% 1,636,201
2009-06-09 2009-06-05 7.870 225,066 +4,117 0.15% 1,771,197
2009-06-08 2009-06-04 7.986 220,949 +20,585 0.15% 1,764,558
2009-06-05 2009-06-03 8.015 200,364 +686 0.13% 1,606,001
2009-06-04 2009-06-02 7.899 199,678 -3,088 0.13% 1,577,222
2009-06-03 2009-06-01 8.074 202,766 -44,601 0.13% 1,637,074
2009-06-02 2009-05-29 7.811 247,367 +2,745 0.16% 1,932,279
2009-06-01 2009-05-27 7.841 244,622 -6,862 0.16% 1,917,967
2009-05-27 2009-05-25 7.841 251,484 -4,117 0.17% 1,971,769
2009-05-21 2009-05-19 8.074 255,601 -5,833 0.17% 2,063,648
2009-05-20 2009-05-18 8.074 261,434 +6,862 0.17% 2,110,742
2009-05-19 2009-05-15 7.637 254,572 +3,088 0.17% 1,944,040
2009-05-18 2009-05-14 7.520 251,484 -5,490 0.17% 1,891,139
2009-05-14 2009-05-12 9.075 256,974 +25,161 0.17% 2,332,045
2009-05-13 2009-05-11 8.949 231,813 -12,650 0.17% 2,074,389
2009-05-11 2009-05-07 8.980 244,463 +2,530 0.17% 2,195,318
2009-05-04 2009-04-29 8.126 241,933 +6,325 0.17% 1,966,048
2009-04-29 2009-04-27 8.221 235,608 +9,171 0.17% 1,936,998
2009-04-22 2009-04-20 8.696 226,437 +6,325 0.16% 1,969,001
2009-04-16 2009-04-14 9.012 220,112 -6,325 0.16% 1,983,602
2009-04-14 2009-04-08 7.842 226,437 -9,487 0.16% 1,775,681
2009-04-08 2009-04-06 8.000 235,924 -6,325 0.17% 1,887,376
2009-04-06 2009-04-02 7.842 242,249 -3,163 0.17% 1,899,676
2009-04-02 2009-03-31 7.146 245,412 -15,180 0.18% 1,753,760
2009-03-26 2009-03-24 6.704 260,592 +9,487 0.19% 1,746,879
2009-03-24 2009-03-20 6.451 251,105 +8,223 0.18% 1,619,763
2009-03-11 2009-03-09 6.198 242,882 -5,693 0.17% 1,505,280
2009-03-10 2009-03-06 6.387 248,575 -9,487 0.18% 1,587,723
2009-03-05 2009-03-03 6.008 258,062 -949 0.18% 1,550,399
2009-03-04 2009-03-02 5.850 259,011 +6,325 0.19% 1,515,151
2009-02-17 2009-02-13 6.482 252,686 +2,530 0.18% 1,637,951
2009-02-12 2009-02-10 6.767 250,156 -9,487 0.18% 1,692,741
2009-02-11 2009-02-09 6.387 259,643 -4,112 0.19% 1,658,417
2009-02-09 2009-02-05 6.103 263,755 +6,325 0.19% 1,609,622
2009-02-06 2009-02-04 6.103 257,430 -9,487 0.18% 1,571,022
2009-02-04 2009-02-02 6.071 266,917 -6,325 0.19% 1,620,479
2009-01-30 2009-01-23 5.502 273,242 +316 0.20% 1,503,359
2009-01-23 2009-01-21 5.439 272,926 -5,693 0.20% 1,484,360
2009-01-22 2009-01-20 5.534 278,619 +6,326 0.20% 1,541,752
2009-01-21 2009-01-19 5.565 272,293 +8,855 0.19% 1,515,357
2009-01-16 2009-01-14 5.628 263,438 +12,650 0.19% 1,482,738
2009-01-14 2009-01-12 5.881 250,788 +6,325 0.18% 1,474,978
2009-01-12 2009-01-08 5.850 244,463 -18,975 0.17% 1,430,048
2009-01-09 2009-01-07 6.103 263,438 +12,650 0.19% 1,607,687
2009-01-08 2009-01-06 6.387 250,788 -22,138 0.18% 1,601,858
2009-01-07 2009-01-05 6.292 272,926 -3,163 0.20% 1,717,370
2008-12-30 2008-12-24 5.312 276,089 +6,326 0.20% 1,466,643
2008-12-29 2008-12-22 5.344 269,763 -9,488 0.19% 1,441,567
2008-12-16 2008-12-12 5.312 279,251 +22,138 0.20% 1,483,440
2008-12-12 2008-12-10 5.818 257,113 +6,325 0.18% 1,495,918
2008-12-08 2008-12-04 5.312 250,788 -69,576 0.18% 1,332,238
2008-12-05 2008-12-03 5.565 320,364 +3,163 0.23% 1,782,881
2008-12-04 2008-12-02 5.502 317,201 -6,325 0.23% 1,745,218
2008-11-28 2008-11-26 4.585 323,526 +12,650 0.23% 1,483,348
2008-11-26 2008-11-24 4.364 310,876 +15,812 0.22% 1,356,539
2008-11-21 2008-11-19 4.585 295,064 -6,325 0.21% 1,352,851
2008-11-20 2008-11-18 4.490 301,389 +12,650 0.22% 1,353,261
2008-11-19 2008-11-17 4.806 288,739 +9,488 0.21% 1,387,762
2008-11-18 2008-11-14 4.553 279,251 +37,950 0.20% 1,271,520
2008-11-17 2008-11-13 4.395 241,301 +25,300 0.17% 1,060,571
2008-11-13 2008-11-11 4.585 216,001 +3,163 0.15% 990,352
2008-11-12 2008-11-10 4.996 212,838 -3,163 0.15% 1,063,340
2008-11-11 2008-11-07 4.775 216,001 -31,625 0.15% 1,031,332
2008-11-07 2008-11-05 4.711 247,626 +4,428 0.18% 1,166,671
2008-11-03 2008-10-30 3.953 243,198 +15,812 0.17% 961,249
2008-10-30 2008-10-28 3.352 227,386 -12,650 0.16% 762,141
2008-10-29 2008-10-27 3.257 240,036 +9,172 0.17% 781,771
2008-10-27 2008-10-23 3.953 230,864 +2,846 0.17% 912,498
2008-10-20 2008-10-16 4.269 228,018 +6,325 0.16% 973,349
2008-10-15 2008-10-13 4.901 221,693 +18,975 0.16% 1,086,550
2008-09-23 2008-09-19 6.229 202,718 +9,488 0.15% 1,262,770
2008-09-22 2008-09-18 5.407 193,230 +1,581 0.14% 1,044,808
2008-09-18 2008-09-16 6.198 191,649 +7,906 0.14% 1,187,759
2008-09-16 2008-09-11 6.735 183,743 +10,120 0.13% 1,237,532
2008-09-12 2008-09-10 7.083 173,623 +8,539 0.12% 1,229,762
2008-09-11 2008-09-09 7.273 165,084 +7,590 0.12% 1,200,601
2008-09-09 2008-09-05 7.905 157,494 -18,975 0.11% 1,245,002
2008-09-05 2008-09-03 7.810 176,469 -9,804 0.13% 1,378,260
2008-09-04 2008-09-02 8.000 186,273 -316 0.13% 1,490,172
2008-09-02 2008-08-29 7.968 186,589 -633 0.13% 1,486,800
2008-09-01 2008-08-28 7.589 187,222 -9,487 0.13% 1,420,803
2008-08-29 2008-08-27 7.842 196,709 -3,163 0.14% 1,542,559
2008-08-28 2008-08-26 7.209 199,872 +18,343 0.14% 1,440,963
2008-08-27 2008-08-25 7.209 181,529 +949 0.13% 1,308,720
2008-08-18 2008-08-14 7.241 180,580 +632 0.13% 1,307,588
2008-08-04 2008-07-31 7.431 179,948 -632 0.13% 1,337,152
2008-07-24 2008-07-22 7.273 180,580 +6,325 0.13% 1,313,298
2008-07-22 2008-07-18 7.241 174,255 +632 0.12% 1,261,789
2008-07-21 2008-07-17 7.304 173,623 +15,813 0.12% 1,268,192
2008-07-15 2008-07-11 8.221 157,810 -2,846 0.11% 1,297,400
2008-07-14 2008-07-10 7.905 160,656 +2,530 0.11% 1,269,997
2008-07-04 2008-07-02 7.589 158,126 -2,847 0.11% 1,199,998
2008-06-23 2008-06-19 7.968 160,973 +633 0.12% 1,282,683
2008-06-20 2008-06-18 8.126 160,340 +3,162 0.11% 1,302,989
2008-06-19 2008-06-17 7.810 157,178 +317 0.11% 1,227,594
2008-06-12 2008-06-10 9.170 156,861 -3,163 0.11% 1,438,397
2008-06-06 2008-06-04 9.644 160,024 +1,581 0.11% 1,543,302
2008-06-04 2008-06-02 9.613 158,443 -3,162 0.11% 1,523,044
2008-06-02 2008-05-29 9.549 161,605 +3,162 0.12% 1,543,219
2008-05-30 2008-05-28 9.486 158,443 +6,325 0.11% 1,503,004
2008-05-26 2008-05-22 10.435 152,118 +1,898 0.11% 1,587,305
2008-05-21 2008-05-19 9.866 150,220 +1,898 0.11% 1,482,000
2008-05-19 2008-05-15 13.165 148,322 -4,428 0.11% 1,952,616
2008-05-16 2008-05-14 13.199 152,750 +13,987 0.11% 2,016,215
2008-05-15 2008-05-13 12.922 138,763 +11,803 0.11% 1,793,035
2008-05-14 2008-05-09 13.443 126,960 -4,606 0.10% 1,706,672
2008-05-09 2008-05-07 13.165 131,566 +4,606 0.10% 1,732,028
2008-05-08 2008-05-06 13.859 126,960 -1,439 0.10% 1,759,592
2008-05-07 2008-05-05 13.199 128,399 +5,757 0.10% 1,694,796
2008-05-06 2008-05-02 12.922 122,642 +1,152 0.10% 1,584,726
2008-05-05 2008-04-30 12.401 121,490 -288 0.10% 1,506,541
2008-05-02 2008-04-29 12.678 121,778 +2,879 0.10% 1,543,952
2008-04-30 2008-04-28 12.644 118,899 +3,743 0.09% 1,503,321
2008-04-28 2008-04-24 12.366 115,156 -16,410 0.09% 1,423,996
2008-04-24 2008-04-22 11.393 131,566 +17,273 0.10% 1,498,958
2008-04-23 2008-04-21 11.602 114,293 +6,334 0.09% 1,325,984
2008-04-18 2008-04-16 9.517 107,959 +2,879 0.08% 1,027,499
2008-04-17 2008-04-15 10.351 105,080 +8,637 0.08% 1,087,698
2008-04-09 2008-04-07 11.602 96,443 -7,486 0.08% 1,118,895
2008-03-27 2008-03-25 9.031 103,929 -5,757 0.08% 938,604
2008-03-26 2008-03-20 8.302 109,686 +5,757 0.09% 910,586
2008-03-12 2008-03-10 10.560 103,929 +1,728 0.08% 1,097,444
2008-03-06 2008-03-04 10.837 102,201 +3,742 0.08% 1,107,597
2008-03-04 2008-02-29 11.393 98,459 +2,016 0.08% 1,121,764
2008-02-28 2008-02-26 11.845 96,443 -864 0.08% 1,142,345
2008-02-21 2008-02-19 12.956 97,307 -5,758 0.08% 1,260,738
2008-02-15 2008-02-13 11.150 103,065 +864 0.08% 1,149,181
2008-02-14 2008-02-12 10.733 102,201 -2,879 0.08% 1,096,947
2008-02-13 2008-02-11 10.421 105,080 +2,879 0.08% 1,094,998
2008-02-11 2008-02-04 11.289 102,201 +2,879 0.08% 1,153,747
2008-01-31 2008-01-29 12.088 99,322 -1,440 0.08% 1,200,596
2008-01-30 2008-01-28 12.157 100,762 +2,879 0.08% 1,225,002
2008-01-29 2008-01-25 13.165 97,883 +1,440 0.08% 1,288,601
2008-01-28 2008-01-24 13.338 96,443 -576 0.08% 1,286,394
2008-01-25 2008-01-23 13.061 97,019 -288 0.08% 1,267,117
2008-01-18 2008-01-16 16.326 97,307 -1,152 0.08% 1,588,598
2008-01-03 2007-12-31 17.993 98,459 -575 0.08% 1,771,566
2007-12-21 2007-12-19 17.090 99,034 -2,016 0.08% 1,692,472
2007-12-18 2007-12-14 17.437 101,050 +2,016 0.08% 1,762,025
2007-12-06 2007-12-04 18.757 99,034 +11,227 0.08% 1,857,591
2007-11-26 2007-11-22 19.695 87,807 -2,879 0.07% 1,729,355
2007-11-22 2007-11-20 20.841 90,686 -3,166 0.07% 1,890,008
2007-11-15 2007-11-13 21.362 93,852 +5,757 0.07% 2,004,891
2007-11-12 2007-11-08 22.578 88,095 -6,909 0.07% 1,989,009
2007-10-30 2007-10-26 23.898 95,004 +1,439 0.07% 2,270,400
2007-10-23 2007-10-18 24.488 93,565 -575 0.07% 2,291,261
2007-10-22 2007-10-17 25.287 94,140 -4,031 0.07% 2,380,552
2007-10-17 2007-10-15 25.496 98,171 -863 0.08% 2,502,945
2007-10-16 2007-10-12 25.009 99,034 -3,167 0.08% 2,476,788
2007-10-15 2007-10-11 25.009 102,201 +863 0.08% 2,555,993
2007-10-12 2007-10-10 25.183 101,338 -36,562 0.08% 2,552,010
2007-10-11 2007-10-09 22.925 137,900 +1,728 0.11% 3,161,406
2007-10-08 2007-10-04 22.161 136,172 -5,182 0.11% 3,017,731
2007-10-05 2007-10-03 22.578 141,354 +14,394 0.11% 3,191,490
2007-10-04 2007-10-02 23.690 126,960 -10,076 0.10% 3,007,623
2007-10-03 2007-09-28 22.578 137,036 -288 0.11% 3,093,999
2007-10-02 2007-09-27 22.509 137,324 +10,076 0.11% 3,090,961
2007-09-24 2007-09-20 24.245 127,248 -13,531 0.10% 3,085,165
2007-09-21 2007-09-19 22.786 140,779 -2,303 0.11% 3,207,848
2007-09-20 2007-09-18 21.779 143,082 +2,303 0.11% 3,116,195
2007-09-18 2007-09-14 22.578 140,779 -1,151 0.11% 3,178,508
2007-09-17 2007-09-13 22.474 141,930 -576 0.11% 3,189,705
2007-09-13 2007-09-11 22.474 142,506 -21,304 0.11% 3,202,650
2007-09-11 2007-09-07 22.717 163,810 -2,591 0.13% 3,721,262
2007-09-07 2007-09-05 22.474 166,401 +5,758 0.13% 3,739,661
2007-09-05 2007-09-03 22.578 160,643 +2,879 0.13% 3,626,997
2007-09-04 2007-08-31 22.752 157,764 -2,591 0.12% 3,589,395
2007-09-03 2007-08-30 22.578 160,355 -2,591 0.13% 3,620,495
2007-08-31 2007-08-29 22.509 162,946 +3,454 0.13% 3,667,674
2007-08-29 2007-08-27 24.627 159,492 +8,637 0.13% 3,927,871
2007-08-23 2007-08-21 22.786 150,855 -1,727 0.12% 3,437,444
2007-08-22 2007-08-20 22.543 152,582 +2,591 0.12% 3,439,696
2007-08-21 2007-08-17 21.084 149,991 -7,773 0.12% 3,162,467
2007-08-20 2007-08-16 22.439 157,764 -31,668 0.12% 3,540,075
2007-08-17 2007-08-15 24.141 189,432 -17,562 0.15% 4,573,095
2007-08-15 2007-08-13 24.072 206,994 -7,197 0.16% 4,982,681
2007-08-14 2007-08-10 24.350 214,191 +2,879 0.17% 5,215,444
2007-08-13 2007-08-09 23.585 211,312 +864 0.17% 4,983,862
2007-08-10 2007-08-08 23.690 210,448 +3,454 0.17% 4,985,414
2007-08-09 2007-08-07 21.918 206,994 +1,440 0.16% 4,536,900
2007-08-08 2007-08-06 23.690 205,554 -1,727 0.16% 4,869,478
2007-08-07 2007-08-03 24.940 207,281 -3,167 0.16% 5,169,589
2007-08-06 2007-08-02 25.531 210,448 +3,167 0.17% 5,372,844
2007-08-03 2007-08-01 26.920 207,281 -19,001 0.16% 5,579,988
2007-08-02 2007-07-31 27.962 226,282 +1,439 0.18% 6,327,293
2007-08-01 2007-07-30 26.607 224,843 +4,319 0.18% 5,982,466
2007-07-31 2007-07-27 26.399 220,524 +863 0.17% 5,821,589
2007-07-30 2007-07-26 28.379 219,661 -1,151 0.17% 6,233,717
2007-07-27 2007-07-25 28.796 220,812 -7,485 0.17% 6,358,421
2007-07-26 2007-07-24 29.351 228,297 -12,956 0.18% 6,700,836
2007-07-25 2007-07-23 28.830 241,253 -69,957 0.19% 6,955,412
2007-07-24 2007-07-20 28.344 311,210 -576 0.24% 8,820,958
2007-07-23 2007-07-19 29.143 311,786 -76,291 0.25% 9,086,375
2007-07-20 2007-07-18 27.163 388,077 -65,639 0.31% 10,541,362
2007-07-19 2007-07-17 25.843 453,716 -15,258 0.36% 11,725,439
2007-07-18 2007-07-16 25.322 468,974 +6,045 0.37% 11,875,403
2007-07-17 2007-07-13 22.995 462,929 +288 0.36% 10,644,970
2007-07-16 2007-07-12 22.196 462,641 -39,153 0.36% 10,268,737
2007-07-13 2007-07-11 22.196 501,794 -14,970 0.39% 11,137,774
2007-07-12 2007-07-10 21.987 516,764 -11,228 0.41% 11,362,347
2007-07-11 2007-07-09 22.439 527,992 -576 0.41% 11,847,642
2007-07-10 2007-07-06 22.647 528,568 +6,046 0.42% 11,970,727
2007-07-09 2007-07-05 22.821 522,522 +26,486 0.41% 11,924,551
2007-07-06 2007-07-04 21.189 496,036 +18,713 0.39% 10,510,300
2007-07-05 2007-07-03 20.355 477,323 +12,379 0.38% 9,715,878
2007-07-04 2007-06-29 21.258 464,944 -288 0.37% 9,883,804
2007-07-03 2007-06-28 21.571 465,232 -31,668 0.37% 10,035,367
2007-06-29 2007-06-27 21.362 496,900 -575 0.39% 10,614,907
2007-06-28 2007-06-26 21.883 497,475 -25,335 0.39% 10,886,390
2007-06-27 2007-06-25 22.092 522,810 -28,213 0.41% 11,549,763
2007-06-26 2007-06-22 21.605 551,023 0.43% 11,905,076

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