History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 213,671 +0 0.02% 46,794
2025-10-13 2025-10-09 0.330 213,671 +0 0.02% 70,511
2025-10-10 2025-10-08 0.340 213,671 +0 0.02% 72,648
2025-10-09 2025-10-06 0.340 213,671 +0 0.02% 72,648
2025-10-08 2025-10-03 0.360 213,671 +0 0.02% 76,922
2025-10-06 2025-10-02 0.315 213,671 +0 0.02% 67,306
2025-10-03 2025-09-30 0.325 213,671 +0 0.02% 69,443
2025-10-02 2025-09-29 0.280 213,671 +0 0.02% 59,828
2025-09-30 2025-09-26 0.248 213,671 +0 0.02% 52,990
2025-09-29 2025-09-25 0.239 213,671 +0 0.02% 51,067
2025-09-26 2025-09-24 0.242 213,671 +0 0.02% 51,708
2025-09-25 2025-09-23 0.345 213,671 +0 0.02% 73,716
2025-09-24 2025-09-22 0.315 213,671 +0 0.02% 67,306
2025-09-23 2025-09-19 0.330 213,671 +0 0.02% 70,511
2025-09-22 2025-09-18 0.335 213,671 +0 0.02% 71,580
2025-09-19 2025-09-17 0.250 213,671 -31,499 0.02% 53,418
2022-11-15 2022-11-11 0.130 245,170 -66,000 0.03% 31,872
2022-11-08 2022-11-04 0.140 311,170 -6,000 0.03% 43,564
2022-11-02 2022-10-31 0.140 317,170 +6,000 0.03% 44,404
2022-10-26 2022-10-24 0.130 311,170 +12,000 0.03% 40,452
2022-10-25 2022-10-21 0.160 299,170 -66,000 0.03% 47,867
2022-10-24 2022-10-20 0.140 365,170 -6,000 0.04% 51,124
2022-10-21 2022-10-19 0.130 371,170 +48,000 0.04% 48,252
2022-10-20 2022-10-18 0.140 323,170 +6,000 0.04% 45,244
2022-10-19 2022-10-17 0.140 317,170 +6,000 0.03% 44,404
2022-10-17 2022-10-13 0.150 311,170 -336,000 0.03% 46,676
2022-10-13 2022-10-11 0.150 647,170 +18,000 0.07% 97,076
2022-10-12 2022-10-10 0.150 629,170 -6,000 0.07% 94,376
2022-10-10 2022-10-06 0.160 635,170 +180,000 0.07% 101,627
2022-10-07 2022-10-05 0.160 455,170 +18,000 0.05% 72,827
2022-10-05 2022-09-30 0.160 437,170 -120,000 0.05% 69,947
2022-09-28 2022-09-26 0.160 557,170 -6,000 0.06% 89,147
2022-09-23 2022-09-21 0.160 563,170 +60,000 0.06% 90,107
2022-09-20 2022-09-16 0.170 503,170 +24,000 0.06% 85,539
2022-09-16 2022-09-14 0.170 479,170 +12,000 0.05% 81,459
2022-09-14 2022-09-09 0.170 467,170 -36,000 0.05% 79,419
2022-09-13 2022-09-08 0.160 503,170 +66,000 0.06% 80,507
2022-09-06 2022-09-02 0.160 437,170 -186,000 0.05% 69,947
2022-09-02 2022-08-31 0.150 623,170 +6,000 0.07% 93,476
2022-09-01 2022-08-30 0.150 617,170 -78,000 0.07% 92,576
2022-08-31 2022-08-29 0.150 695,170 +6,000 0.08% 104,276
2022-08-30 2022-08-26 0.160 689,170 -36,000 0.08% 110,267
2022-08-29 2022-08-25 0.160 725,170 -6,000 0.08% 116,027
2022-08-25 2022-08-23 0.160 731,170 +24,000 0.08% 116,987
2022-08-24 2022-08-22 0.160 707,170 +48,000 0.08% 113,147
2022-08-19 2022-08-17 0.160 659,170 -126,000 0.07% 105,467
2022-08-18 2022-08-16 0.160 785,170 +24,000 0.09% 125,627
2022-08-17 2022-08-15 0.160 761,170 +48,000 0.08% 121,787
2022-08-12 2022-08-10 0.160 713,170 -144,000 0.08% 114,107
2022-08-10 2022-08-08 0.160 857,170 +6,000 0.09% 137,147
2022-08-08 2022-08-04 0.160 851,170 +18,000 0.09% 136,187
2022-08-05 2022-08-03 0.160 833,170 -6,000 0.09% 133,307
2022-08-04 2022-08-02 0.160 839,170 +12,000 0.09% 134,267
2022-08-03 2022-08-01 0.160 827,170 -6,000 0.09% 132,347
2022-08-01 2022-07-28 0.160 833,170 -24,000 0.09% 133,307
2022-07-29 2022-07-27 0.160 857,170 -264,000 0.09% 137,147
2022-07-28 2022-07-26 0.150 1,121,170 +252,000 0.12% 168,176
2022-07-27 2022-07-25 0.180 869,170 -60,000 0.10% 156,451
2022-07-26 2022-07-22 0.180 929,170 -240,000 0.10% 167,251
2022-07-25 2022-07-21 0.180 1,169,170 -6,000 0.13% 210,451
2022-07-22 2022-07-20 0.180 1,175,170 +42,000 0.13% 211,531
2022-07-21 2022-07-19 0.180 1,133,170 -18,000 0.12% 203,971
2022-07-20 2022-07-18 0.180 1,151,170 +96,000 0.13% 207,211
2022-07-18 2022-07-14 0.170 1,055,170 +6,000 0.12% 179,379
2022-07-15 2022-07-13 0.170 1,049,170 +6,000 0.12% 178,359
2022-07-14 2022-07-12 0.170 1,043,170 +120,000 0.11% 177,339
2022-07-12 2022-07-08 0.170 923,170 -12,000 0.10% 156,939
2022-07-08 2022-07-06 0.180 935,170 +198,000 0.10% 168,331
2022-07-07 2022-07-05 0.200 737,170 +216,000 0.08% 147,434
2022-07-06 2022-07-04 0.230 521,170 -108,000 0.06% 119,869
2022-07-05 2022-06-30 0.230 629,170 +168,000 0.07% 144,709
2022-07-04 2022-06-29 0.230 461,170 -90,000 0.05% 106,069
2022-06-30 2022-06-28 0.230 551,170 +24,000 0.06% 126,769
2022-06-29 2022-06-27 0.230 527,170 -24,000 0.06% 121,249
2022-06-28 2022-06-24 0.220 551,170 +30,000 0.06% 121,257
2022-06-27 2022-06-23 0.230 521,170 -66,000 0.06% 119,869
2022-06-24 2022-06-22 0.200 587,170 +108,000 0.06% 117,434
2022-06-23 2022-06-21 0.200 479,170 +42,000 0.05% 95,834
2022-06-20 2022-06-16 0.180 437,170 -150,000 0.05% 78,691
2022-06-17 2022-06-15 0.190 587,170 +126,000 0.06% 111,562
2022-06-16 2022-06-14 0.190 461,170 -66,000 0.05% 87,622
2022-06-15 2022-06-13 0.190 527,170 -36,000 0.06% 100,162
2022-06-14 2022-06-10 0.200 563,170 +12,000 0.06% 112,634
2022-06-13 2022-06-09 0.210 551,170 +6,000 0.06% 115,746
2022-06-09 2022-06-07 0.220 545,170 +6,000 0.06% 119,937
2022-06-08 2022-06-06 0.220 539,170 +96,000 0.06% 118,617
2022-06-07 2022-06-02 0.230 443,170 +24,000 0.05% 101,929
2022-06-06 2022-06-01 0.230 419,170 -102,000 0.05% 96,409
2022-06-01 2022-05-30 0.220 521,170 -24,000 0.06% 114,657
2022-05-31 2022-05-27 0.220 545,170 -78,000 0.06% 119,937
2022-05-30 2022-05-26 0.230 623,170 +84,000 0.07% 143,329
2022-05-27 2022-05-25 0.250 539,170 +126,000 0.06% 134,792
2022-05-26 2022-05-24 0.260 413,170 -60,000 0.05% 107,424
2022-05-25 2022-05-23 0.250 473,170 +6,000 0.05% 118,292
2022-05-24 2022-05-20 0.260 467,170 -24,000 0.05% 121,464
2022-05-23 2022-05-19 0.260 491,170 +6,000 0.05% 127,704
2022-05-20 2022-05-18 0.260 485,170 +48,000 0.05% 126,144
2022-05-19 2022-05-17 0.280 437,170 -54,000 0.05% 122,408
2022-05-18 2022-05-16 0.260 491,170 -24,000 0.05% 127,704
2022-05-17 2022-05-13 0.250 515,170 +18,000 0.06% 128,792
2022-05-13 2022-05-11 0.260 497,170 -48,000 0.05% 129,264
2022-05-12 2022-05-10 0.260 545,170 +120,000 0.06% 141,744
2022-05-11 2022-05-06 0.290 425,170 +36,000 0.05% 123,299
2022-05-10 2022-05-05 0.280 389,170 -102,000 0.04% 108,968
2022-05-06 2022-05-04 0.250 491,170 +12,000 0.05% 122,792
2022-05-05 2022-05-03 0.250 479,170 +132,000 0.05% 119,792
2022-05-04 2022-04-29 0.260 347,170 -54,000 0.04% 90,264
2022-05-03 2022-04-28 0.230 401,170 +6,000 0.04% 92,269
2022-04-29 2022-04-27 0.240 395,170 +12,000 0.04% 94,841
2022-04-28 2022-04-26 0.250 383,170 -6,000 0.04% 95,792
2022-04-27 2022-04-25 0.240 389,170 +6,000 0.04% 93,401
2022-04-21 2022-04-19 0.250 383,170 +60,000 0.04% 95,792
2022-04-20 2022-04-14 0.260 323,170 -48,000 0.04% 84,024
2022-04-19 2022-04-13 0.270 371,170 +12,000 0.04% 100,216
2022-04-14 2022-04-12 0.280 359,170 +12,000 0.04% 100,568
2022-04-13 2022-04-11 0.270 347,170 +6,000 0.04% 93,736
2022-04-11 2022-04-07 0.290 341,170 -24,000 0.04% 98,939
2022-04-08 2022-04-06 0.290 365,170 -24,000 0.04% 105,899
2022-04-07 2022-04-04 0.290 389,170 +12,000 0.04% 112,859
2022-04-06 2022-04-01 0.300 377,170 +6,000 0.04% 113,151
2022-04-04 2022-03-31 0.310 371,170 +18,000 0.04% 115,063
2022-04-01 2022-03-30 0.320 353,170 +6,000 0.04% 113,014
2022-03-31 2022-03-29 0.310 347,170 +12,000 0.04% 107,623
2022-03-30 2022-03-28 0.310 335,170 +60,000 0.04% 103,903
2022-03-29 2022-03-25 0.390 275,170 +6,000 0.03% 107,316
2022-03-28 2022-03-24 0.380 269,170 +6,000 0.03% 102,285
2022-03-25 2022-03-23 0.270 263,170 -6,000 0.03% 71,056
2022-03-24 2022-03-22 0.220 269,170 -6,000 0.03% 59,217
2022-03-21 2022-03-17 0.220 275,170 +6,000 0.03% 60,537
2022-03-18 2022-03-16 0.210 269,170 -84,000 0.03% 56,526
2022-03-16 2022-03-14 0.210 353,170 -72,000 0.04% 74,166
2022-03-15 2022-03-11 0.210 425,170 +144,000 0.05% 89,286
2022-03-14 2022-03-10 0.230 281,170 -90,000 0.03% 64,669
2022-03-11 2022-03-09 0.220 371,170 +54,000 0.04% 81,657
2022-03-10 2022-03-08 0.220 317,170 -6,000 0.03% 69,777
2022-03-09 2022-03-07 0.220 323,170 +48,000 0.04% 71,097
2022-03-08 2022-03-04 0.260 275,170 -96,000 0.03% 71,544
2022-03-07 2022-03-03 0.230 371,170 +48,000 0.04% 85,369
2022-03-04 2022-03-02 0.240 323,170 +42,000 0.04% 77,561
2022-03-03 2022-03-01 0.240 281,170 -18,000 0.03% 67,481
2022-03-01 2022-02-25 0.220 299,170 -36,000 0.03% 65,817
2022-02-28 2022-02-24 0.240 335,170 +12,000 0.04% 80,441
2022-02-25 2022-02-23 0.240 323,170 +36,000 0.04% 77,561
2022-02-24 2022-02-22 0.260 287,170 +12,000 0.03% 74,664
2022-02-23 2022-02-21 0.260 275,170 +24,000 0.03% 71,544
2022-02-18 2022-02-16 0.280 251,170 -6,000 0.03% 70,328
2022-02-17 2022-02-15 0.260 257,170 -12,000 0.03% 66,864
2022-02-16 2022-02-14 0.260 269,170 +6,000 0.03% 69,984
2022-02-15 2022-02-11 0.270 263,170 -12,000 0.03% 71,056
2022-02-14 2022-02-10 0.270 275,170 +6,000 0.03% 74,296
2022-02-11 2022-02-09 0.280 269,170 +6,000 0.03% 75,368
2022-02-10 2022-02-08 0.280 263,170 -24,000 0.03% 73,688
2022-02-09 2022-02-07 0.250 287,170 +24,000 0.03% 71,792
2022-02-08 2022-02-04 0.250 263,170 -6,000 0.03% 65,792
2022-02-07 2022-01-31 0.270 269,170 +12,000 0.03% 72,676
2022-02-04 2022-01-27 0.270 257,170 -18,000 0.03% 69,436
2022-01-28 2022-01-26 0.270 275,170 +30,000 0.03% 74,296
2022-01-27 2022-01-25 0.270 245,170 -36,000 0.03% 66,196
2022-01-26 2022-01-24 0.250 281,170 -18,000 0.03% 70,292
2022-01-25 2022-01-21 0.260 299,170 +6,000 0.03% 77,784
2022-01-24 2022-01-20 0.260 293,170 +30,000 0.03% 76,224
2022-01-18 2022-01-14 0.270 263,170 -6,000 0.03% 71,056
2022-01-17 2022-01-13 0.260 269,170 +12,000 0.03% 69,984
2022-01-14 2022-01-12 0.270 257,170 -24,000 0.03% 69,436
2022-01-13 2022-01-11 0.280 281,170 +24,000 0.03% 78,728
2022-01-12 2022-01-10 0.280 257,170 -12,000 0.03% 72,008
2022-01-11 2022-01-07 0.280 269,170 -48,000 0.03% 75,368
2022-01-10 2022-01-06 0.270 317,170 +42,000 0.03% 85,636
2022-01-07 2022-01-05 0.290 275,170 +18,000 0.03% 79,799
2022-01-05 2022-01-03 0.290 257,170 +12,000 0.03% 74,579
2021-09-20 2021-09-16 0.220 245,170 -63 0.03% 53,937
2021-06-17 2021-06-15 0.450 245,233 -30,000 0.03% 110,355
2021-06-16 2021-06-11 0.450 275,233 +12,000 0.03% 123,855
2021-06-15 2021-06-10 0.470 263,233 +12,000 0.03% 123,720
2021-06-10 2021-06-08 0.500 251,233 -66,000 0.03% 125,616
2021-06-09 2021-06-07 0.530 317,233 +12,000 0.03% 168,133
2021-06-08 2021-06-04 0.420 305,233 +48,000 0.03% 128,198
2021-06-07 2021-06-03 0.480 257,233 +6,000 0.03% 123,472
2021-06-03 2021-06-01 0.470 251,233 -6,000 0.03% 118,080
2021-06-02 2021-05-31 0.500 257,233 +12,000 0.03% 128,616
2021-06-01 2021-05-28 0.500 245,233 -84,000 0.03% 122,616
2021-05-31 2021-05-27 0.570 329,233 +24,000 0.04% 187,663
2020-02-17 2020-02-13 0.240 305,233 -937 0.03% 73,256
2018-10-11 2018-10-09 0.240 306,170 -12,000 0.03% 73,481
2018-10-09 2018-10-05 0.260 318,170 +60,000 0.03% 82,724
2018-10-08 2018-10-04 0.270 258,170 +12,000 0.03% 69,706
2018-10-04 2018-10-02 0.230 246,170 -78,000 0.03% 56,619
2018-10-03 2018-09-28 0.270 324,170 +78,000 0.04% 87,526
2018-01-25 2018-01-23 0.540 246,170 -250 0.03% 132,932
2017-01-18 2017-01-16 1.010 246,420 +6,000 0.03% 248,884
2017-01-06 2017-01-04 0.970 240,420 -4,000 0.03% 233,207
2016-11-25 2016-11-23 1.300 244,420 -12,000 0.03% 317,746
2016-08-17 2016-08-15 0.830 256,420 -7,499 0.03% 212,829
2015-07-16 2015-07-14 1.200 263,919 -4,500 0.03% 316,703
2015-05-13 2015-05-11 1.140 268,419 -30,000 0.03% 305,998
2015-05-08 2015-05-06 1.550 298,419 +30,000 0.03% 462,549
2015-04-20 2015-04-16 0.860 268,419 -258,000 0.03% 230,840
2015-04-17 2015-04-15 0.770 526,419 +78,000 0.06% 405,343
2015-04-16 2015-04-14 0.730 448,419 +180,000 0.05% 327,346
2014-12-19 2014-12-17 0.520 268,419 +202,790 0.03% 139,578
2014-12-16 2014-12-12 0.540 65,629 -750 0.03% 35,440
2014-11-24 2014-11-20 0.960 66,379 -15,000 0.03% 63,724
2014-11-20 2014-11-18 0.452 81,379 -158,334 0.04% 36,744
2014-10-16 2014-10-14 0.401 239,713 -10,309 0.04% 96,027
2014-05-13 2014-05-09 0.268 250,022 +16,753 0.04% 67,054
2014-04-08 2014-04-04 0.379 233,269 -73,977 0.06% 88,383
2013-10-18 2013-10-16 0.461 307,246 -1,536,229 0.06% 141,753
2013-10-03 2013-09-30 0.526 1,843,475 +1,536,229 0.34% 969,306
2013-07-22 2013-07-18 0.603 307,246 -64,016 0.06% 185,309
2013-07-19 2013-07-17 0.495 371,262 -36,858 0.07% 183,728
2013-07-18 2013-07-16 0.495 408,120 +67,896 0.08% 201,968
2013-05-07 2013-05-03 0.804 340,224 +5,254 0.06% 273,598
2013-03-06 2013-03-04 0.928 334,970 -9,699 0.07% 310,815
2013-02-15 2013-02-08 1.345 344,669 -728 0.08% 463,731
2013-01-21 2013-01-17 1.531 345,397 -58,197 0.08% 528,809
2013-01-14 2013-01-10 1.701 403,594 -6,789 0.09% 686,566
2013-01-10 2013-01-08 1.748 410,383 +19,399 0.09% 717,154
2013-01-09 2013-01-07 1.840 390,984 +19,399 0.09% 719,533
2013-01-08 2013-01-04 1.748 371,585 +19,398 0.08% 649,354
2013-01-04 2013-01-02 1.825 352,187 -4,364 0.08% 642,688
2013-01-03 2012-12-31 2.072 356,551 +6,789 0.08% 738,875
2012-06-08 2012-06-06 2.799 349,762 +9,700 0.08% 979,030
2012-06-01 2012-05-30 2.474 340,062 -12,610 0.08% 841,439
2012-05-30 2012-05-28 2.428 352,672 -6,304 0.08% 856,279
2012-05-29 2012-05-25 2.474 358,976 -17,459 0.08% 888,240
2012-05-28 2012-05-24 2.382 376,435 -12,609 0.08% 896,511
2012-05-04 2012-05-02 2.211 389,044 -13,580 0.09% 860,359
2012-04-19 2012-04-17 2.366 402,624 +6,305 0.09% 952,655
2012-04-13 2012-04-11 2.443 396,319 +6,790 0.09% 968,382
2012-03-26 2012-03-22 2.428 389,529 +7,759 0.09% 945,767
2012-03-20 2012-03-16 2.706 381,770 +7,760 0.09% 1,033,200
2012-03-13 2012-03-09 2.876 374,010 +5,819 0.09% 1,075,823
2012-03-12 2012-03-08 2.830 368,191 +7,760 0.09% 1,042,003
2012-03-08 2012-03-06 2.861 360,431 +5,820 0.08% 1,031,190
2012-03-01 2012-02-28 3.139 354,611 +5,819 0.08% 1,113,251
2012-02-23 2012-02-21 3.325 348,792 +8,730 0.08% 1,159,711
2012-02-22 2012-02-20 3.418 340,062 +19,399 0.08% 1,162,238
2012-02-21 2012-02-17 3.371 320,663 -64,017 0.07% 1,081,061
2012-02-17 2012-02-15 2.892 384,680 -13,579 0.09% 1,112,464
2012-02-16 2012-02-14 2.815 398,259 +32,978 0.09% 1,120,938
2012-02-14 2012-02-10 2.815 365,281 -15,519 0.09% 1,028,119
2012-02-13 2012-02-09 3.031 380,800 +15,519 0.09% 1,154,244
2012-02-02 2012-01-31 2.382 365,281 -19,399 0.09% 869,947
2012-01-13 2012-01-11 2.320 384,680 +9,700 0.09% 892,351
2011-12-05 2011-12-01 3.155 374,980 +9,699 0.09% 1,182,995
2011-11-28 2011-11-24 2.954 365,281 +1,940 0.09% 1,078,960
2011-11-25 2011-11-23 3.232 363,341 -3,880 0.09% 1,174,371
2011-11-24 2011-11-22 3.402 367,221 -23,278 0.09% 1,249,381
2011-11-23 2011-11-21 3.480 390,499 +32,978 0.10% 1,358,774
2011-11-22 2011-11-18 3.263 357,521 +6,304 0.09% 1,166,618
2011-11-21 2011-11-17 3.356 351,217 -13,579 0.09% 1,178,637
2011-11-18 2011-11-16 3.572 364,796 -25,218 0.09% 1,303,187
2011-11-07 2011-11-03 3.186 390,014 -12,610 0.10% 1,242,488
2011-11-01 2011-10-28 3.170 402,624 -26,188 0.10% 1,276,434
2011-10-31 2011-10-27 3.263 428,812 -26,189 0.10% 1,399,246
2011-10-28 2011-10-26 3.217 455,001 +26,189 0.12% 1,463,593
2011-10-27 2011-10-25 2.954 428,812 +26,188 0.11% 1,266,616
2011-10-26 2011-10-24 2.815 402,624 -700,622 0.10% 1,133,224
2011-10-25 2011-10-21 3.077 1,103,246 -461,693 0.29% 3,395,238
2011-10-21 2011-10-19 4.098 1,564,939 -95,055 0.41% 6,413,396
2011-10-20 2011-10-18 3.804 1,659,994 +61,592 0.43% 6,315,189
2011-10-19 2011-10-17 4.562 1,598,402 +31,038 0.41% 7,292,103
2011-10-17 2011-10-13 3.650 1,567,364 +16,004 0.41% 5,720,403
2011-10-06 2011-10-03 3.170 1,551,360 +9,699 0.40% 4,918,257
2011-09-22 2011-09-20 4.639 1,541,661 -756,556 0.40% 7,152,451
2011-09-12 2011-09-08 5.181 2,298,217 -3,880 0.60% 11,906,403
2011-08-30 2011-08-26 5.035 2,302,097 -31,344 0.65% 11,590,681
2011-08-10 2011-08-08 5.721 2,333,441 -10,815 0.65% 13,350,561
2011-08-05 2011-08-03 6.408 2,344,256 -9,831 0.65% 15,021,930
2011-08-04 2011-08-02 6.408 2,354,087 +9,831 0.65% 15,084,927
2011-08-01 2011-07-28 6.408 2,344,256 +7,865 0.71% 15,021,930
2011-07-22 2011-07-20 5.187 2,336,391 -9,831 0.70% 12,119,811
2011-07-21 2011-07-19 5.493 2,346,222 -9,832 0.71% 12,886,738
2011-07-15 2011-07-13 6.027 2,356,054 -26,545 0.71% 14,198,869
2011-07-14 2011-07-12 5.798 2,382,599 -39,326 0.72% 13,813,571
2011-07-12 2011-07-08 6.103 2,421,925 -39,326 0.73% 14,780,601
2011-07-07 2011-07-05 6.255 2,461,251 -117,978 0.74% 15,396,116
2011-07-05 2011-06-30 6.561 2,579,229 +7,865 0.78% 16,921,146
2011-06-28 2011-06-24 6.637 2,571,364 -14,747 0.77% 17,065,705
2011-06-27 2011-06-23 5.950 2,586,111 -13,764 0.78% 15,388,035
2011-06-21 2011-06-17 6.255 2,599,875 +9,831 0.78% 16,263,265
2011-06-14 2011-06-10 6.789 2,590,044 -4,915 0.78% 17,584,846
2011-05-31 2011-05-27 7.934 2,594,959 +69,803 0.78% 20,587,578
2011-05-25 2011-05-23 8.544 2,525,156 -14,255 0.78% 21,574,843
2011-05-24 2011-05-20 8.697 2,539,411 +9,831 0.78% 22,084,077
2011-05-23 2011-05-19 8.697 2,529,580 -18,188 0.78% 21,998,582
2011-05-20 2011-05-18 8.849 2,547,768 -71,770 0.79% 22,545,469
2011-05-19 2011-05-17 8.239 2,619,538 -4,916 0.81% 21,581,910
2011-05-16 2011-05-12 8.391 2,624,454 +17,697 0.81% 22,022,827
2011-05-13 2011-05-11 8.239 2,606,757 -5,899 0.80% 21,476,609
2011-05-12 2011-05-09 8.391 2,612,656 -18,680 0.81% 21,923,825
2011-05-11 2011-05-06 8.544 2,631,336 +15,731 0.81% 22,482,041
2011-05-06 2011-05-04 8.697 2,615,605 +3,932 0.81% 22,746,701
2011-05-05 2011-05-03 8.849 2,611,673 +29,495 0.81% 23,110,971
2011-05-04 2011-04-29 8.849 2,582,178 -3,933 0.80% 22,849,967
2011-05-03 2011-04-28 9.002 2,586,111 +56,531 0.80% 23,279,336
2011-04-29 2011-04-27 8.849 2,529,580 -41,415 0.78% 22,384,522
2011-04-28 2011-04-26 8.849 2,570,995 +59,972 0.79% 22,751,007
2011-04-27 2011-04-21 8.086 2,511,023 -360,324 0.77% 20,304,765
2011-04-26 2011-04-20 8.086 2,871,347 +45,225 0.89% 23,218,436
2011-04-21 2011-04-19 8.086 2,826,122 -937,926 0.87% 22,852,735
2011-04-20 2011-04-18 8.239 3,764,048 -7,865 1.16% 31,011,325
2011-04-19 2011-04-15 8.544 3,771,913 +7,865 1.16% 32,227,091
2011-04-18 2011-04-14 8.391 3,764,048 +5,899 1.16% 31,585,609
2011-04-14 2011-04-12 8.697 3,758,149 -65,379 1.27% 32,682,875
2011-04-13 2011-04-11 8.544 3,823,528 -133,217 1.29% 32,668,087
2011-04-12 2011-04-08 8.086 3,956,745 -269,383 1.34% 31,995,238
2011-04-11 2011-04-07 7.781 4,226,128 -218,751 1.43% 32,883,969
2011-04-08 2011-04-06 7.629 4,444,879 -11,798 1.50% 33,907,936
2011-04-07 2011-04-04 7.629 4,456,677 -155,829 1.50% 33,997,938
2011-04-06 2011-04-01 7.018 4,612,506 -983 1.56% 32,371,750
2011-04-01 2011-03-30 7.323 4,613,489 +44,733 1.56% 33,786,417
2011-03-31 2011-03-29 6.332 4,568,756 -6,882 1.54% 28,927,937
2011-03-30 2011-03-28 6.484 4,575,638 -288,063 1.62% 29,669,621
2011-03-29 2011-03-25 6.561 4,863,701 -85,043 1.72% 31,908,525
2011-03-17 2011-03-15 6.103 4,948,744 -9,831 1.75% 30,201,352
2011-03-16 2011-03-14 6.255 4,958,575 +2,949 1.75% 31,017,883
2011-03-15 2011-03-11 6.103 4,955,626 +29,495 1.75% 30,243,352
2011-03-04 2011-03-02 5.798 4,926,131 -12,290 1.74% 28,560,181
2011-02-24 2011-02-22 6.027 4,938,421 +4,916 1.74% 29,761,623
2011-02-22 2011-02-18 6.332 4,933,505 -50,140 1.74% 31,237,414
2011-02-21 2011-02-17 6.332 4,983,645 -61,939 1.76% 31,554,885
2011-02-18 2011-02-16 6.408 5,045,584 +116,995 1.78% 32,331,968
2011-02-14 2011-02-10 6.332 4,928,589 -9,832 1.74% 31,206,288
2011-02-11 2011-02-09 6.484 4,938,421 -8,848 1.75% 32,022,000
2011-02-10 2011-02-08 6.866 4,947,269 -54,073 1.75% 33,966,394
2011-02-09 2011-02-07 6.484 5,001,342 +6,882 1.77% 32,429,996
2011-01-21 2011-01-19 6.103 4,994,460 +16,713 1.77% 30,480,349
2011-01-20 2011-01-18 6.484 4,977,747 -1,966 1.76% 32,277,000
2011-01-17 2011-01-13 6.713 4,979,713 -4,424 1.76% 33,429,386
2011-01-14 2011-01-12 6.789 4,984,137 -80,127 1.76% 33,839,302
2011-01-13 2011-01-11 7.018 5,064,264 -28,511 1.79% 35,542,304
2011-01-12 2011-01-10 7.247 5,092,775 -104,214 1.80% 36,907,915
2011-01-11 2011-01-07 6.866 5,196,989 -33,427 1.84% 35,680,893
2011-01-10 2011-01-06 6.408 5,230,416 -95,366 1.85% 33,516,366
2011-01-07 2011-01-05 6.561 5,325,782 -94,382 1.89% 34,940,028
2011-01-06 2011-01-04 5.798 5,420,164 -296,420 1.92% 31,424,432
2011-01-05 2011-01-03 5.340 5,716,584 -183,357 2.02% 30,526,432
2011-01-04 2010-12-31 5.035 5,899,941 -176,967 2.09% 29,705,237
2010-12-29 2010-12-24 5.111 6,076,908 -147,473 2.15% 31,059,816
2010-12-17 2010-12-15 5.340 6,224,381 +3,469,865 2.20% 33,238,056
2010-12-08 2010-12-06 5.493 2,754,516 -2,950 1.07% 15,129,313
2010-12-03 2010-12-01 5.493 2,757,466 -242,346 1.18% 15,145,516
2010-12-02 2010-11-30 5.187 2,999,812 +4,915 1.28% 15,561,246
2010-12-01 2010-11-29 5.187 2,994,897 +3,933 1.28% 15,535,750
2010-11-30 2010-11-26 4.959 2,990,964 +2,949 1.28% 14,830,847
2010-11-26 2010-11-24 5.035 2,988,015 -186,798 1.28% 15,044,166
2010-11-25 2010-11-23 5.035 3,174,813 -40,309 1.36% 15,984,663
2010-11-24 2010-11-22 5.111 3,215,122 -624,792 1.37% 16,432,880
2010-10-19 2010-10-15 5.187 3,839,914 +3,687 1.67% 19,919,197
2010-10-07 2010-10-05 5.569 3,836,227 +1,474 1.67% 21,363,311
2010-08-31 2010-08-27 5.645 3,834,753 -7,373 1.73% 21,647,639
2010-08-19 2010-08-17 6.179 3,842,126 +7,373 1.73% 23,740,947
2010-08-12 2010-08-10 6.484 3,834,753 +6,882 1.73% 24,865,531
2010-07-22 2010-07-20 7.171 3,827,871 +4,916 1.87% 27,449,002
2010-07-19 2010-07-15 7.400 3,822,955 -4,916 1.89% 28,288,657
2010-07-15 2010-07-13 6.637 3,827,871 -11,797 1.89% 25,404,927
2010-07-13 2010-07-09 6.789 3,839,668 -9,832 1.90% 26,069,043
2010-07-12 2010-07-08 6.942 3,849,500 -15,730 1.90% 26,723,118
2010-07-08 2010-07-06 7.095 3,865,230 +111,096 2.01% 27,422,036
2010-07-07 2010-07-05 7.018 3,754,134 +36,376 1.96% 26,347,476
2010-07-06 2010-07-02 7.018 3,717,758 -13,764 1.94% 26,092,179
2010-07-02 2010-06-29 7.400 3,731,522 -7,373 1.94% 27,612,082
2010-06-30 2010-06-28 7.552 3,738,895 -26,054 1.95% 28,237,086
2010-06-29 2010-06-25 7.323 3,764,949 -9,831 1.96% 27,572,220
2010-06-28 2010-06-24 7.476 3,774,780 -19,663 1.97% 28,220,138
2010-06-25 2010-06-23 7.400 3,794,443 -13,765 1.98% 28,077,677
2010-06-24 2010-06-22 7.552 3,808,208 -24,578 1.98% 28,760,555
2010-06-23 2010-06-21 7.781 3,832,786 +24,578 2.00% 29,823,331
2010-06-22 2010-06-18 7.781 3,808,208 +71,770 1.98% 29,632,087
2010-06-21 2010-06-17 7.629 3,736,438 -231,040 1.95% 28,503,566
2010-06-18 2010-06-15 7.171 3,967,478 +517,793 2.07% 28,450,100
2010-06-15 2010-06-11 6.255 3,449,685 -98,807 1.80% 21,579,168
2010-06-14 2010-06-10 6.179 3,548,492 +1,770,653 1.85% 21,926,548
2010-06-11 2010-06-09 6.408 1,777,839 -680,340 0.93% 11,392,345
2010-06-10 2010-06-08 6.484 2,458,179 +117,978 1.28% 15,939,469
2010-06-09 2010-06-07 6.713 2,340,201 -786,520 1.22% 15,710,038
2010-06-08 2010-06-04 7.095 3,126,721 -582,025 1.63% 22,182,653
2010-06-07 2010-06-03 7.400 3,708,746 -918,753 1.93% 27,443,547
2010-06-04 2010-06-02 7.781 4,627,499 -29,495 2.41% 36,007,081
2010-06-03 2010-06-01 8.239 4,656,994 +11,798 2.49% 38,368,149
2010-06-01 2010-05-28 8.697 4,645,196 -11,798 2.90% 40,397,111
2010-05-28 2010-05-26 8.086 4,656,994 +1,966,300 2.90% 37,657,628
2010-05-25 2010-05-20 8.239 2,690,694 +1,322,665 1.68% 22,168,151
2010-05-24 2010-05-19 8.544 1,368,029 -11,798 0.85% 11,688,391
2010-05-19 2010-05-17 8.697 1,379,827 +11,798 0.86% 11,999,714
2010-05-18 2010-05-14 9.002 1,368,029 -49,157 0.85% 12,314,555
2010-05-17 2010-05-13 9.154 1,417,186 +2,949 0.93% 12,973,272
2010-05-14 2010-05-12 9.154 1,414,237 +5,899 0.93% 12,946,276
2010-05-13 2010-05-11 9.459 1,408,338 -19,663 0.92% 13,322,017
2010-05-12 2010-05-10 9.765 1,428,001 +32,444 0.94% 13,943,760
2010-05-11 2010-05-07 9.917 1,395,557 +3,933 0.92% 13,839,881
2010-05-10 2010-05-06 10.680 1,391,624 +19,663 0.91% 14,862,483
2010-05-07 2010-05-05 10.680 1,371,961 -6,883 0.90% 14,652,483
2010-05-06 2010-05-04 9.917 1,378,844 -139,607 0.90% 13,674,136
2010-04-28 2010-04-26 12.053 1,518,451 +4,916 1.00% 18,302,031
2010-04-22 2010-04-20 12.206 1,513,535 -4,916 0.99% 18,473,699
2010-04-21 2010-04-19 12.053 1,518,451 -909,905 1.00% 18,302,031
2010-04-19 2010-04-15 12.511 2,428,356 -13,764 1.59% 30,380,689
2010-04-16 2010-04-14 12.206 2,442,120 +13,764 1.60% 29,807,695
2010-04-15 2010-04-13 12.511 2,428,356 -2,950 1.59% 30,380,689
2010-04-13 2010-04-09 12.816 2,431,306 +2,950 1.59% 31,159,488
2010-04-12 2010-04-08 12.358 2,428,356 -4,916 1.59% 30,010,193
2010-04-09 2010-04-07 12.358 2,433,272 -4,916 1.60% 30,070,946
2010-04-08 2010-04-01 12.663 2,438,188 +4,916 1.60% 30,875,691
2010-04-07 2010-03-31 12.816 2,433,272 +8,848 1.60% 31,184,684
2010-04-01 2010-03-30 13.274 2,424,424 -47,191 1.59% 32,180,978
2010-03-31 2010-03-29 13.579 2,471,615 +225,141 1.62% 33,561,568
2010-03-30 2010-03-26 13.579 2,246,474 +342,137 1.47% 30,504,423
2010-03-29 2010-03-25 13.274 1,904,337 +208,919 1.25% 25,277,520
2010-03-26 2010-03-24 13.426 1,695,418 +8,357 1.11% 22,763,072
2010-03-25 2010-03-23 13.579 1,687,061 +3,933 1.11% 22,908,265
2010-03-24 2010-03-22 13.274 1,683,128 +4,915 1.10% 22,341,267
2010-03-23 2010-03-19 13.731 1,678,213 +275,774 1.10% 23,044,166
2010-03-22 2010-03-18 13.731 1,402,439 -85,043 0.92% 19,257,411
2010-03-19 2010-03-17 14.037 1,487,482 -49,157 0.98% 20,879,061
2010-03-18 2010-03-16 13.731 1,536,639 -205,478 1.01% 21,100,161
2010-03-17 2010-03-15 14.494 1,742,117 +214,818 1.14% 25,250,637
2010-03-16 2010-03-12 13.884 1,527,299 -118,470 1.00% 21,204,931
2010-03-12 2010-03-10 13.274 1,645,769 +4,916 1.08% 21,845,377
2010-03-09 2010-03-05 13.426 1,640,853 +286,097 1.08% 22,030,470
2010-03-08 2010-03-04 13.731 1,354,756 -4,916 0.89% 18,602,658
2010-03-05 2010-03-03 13.426 1,359,672 -2,950 0.92% 18,255,269
2010-03-04 2010-03-02 13.274 1,362,622 -14,747 0.92% 18,086,980
2010-03-02 2010-02-26 13.731 1,377,369 +3,933 0.93% 18,913,165
2010-03-01 2010-02-25 13.731 1,373,436 -7,374 0.93% 18,859,160
2010-02-26 2010-02-24 13.426 1,380,810 -9,831 0.94% 18,539,073
2010-02-25 2010-02-23 13.426 1,390,641 -45,717 0.95% 18,671,066
2010-02-24 2010-02-22 13.274 1,436,358 -7,865 0.98% 19,065,726
2010-02-17 2010-02-11 12.816 1,444,223 +7,374 1.00% 18,509,085
2010-02-12 2010-02-10 13.121 1,436,849 -45,225 1.00% 18,853,023
2010-02-11 2010-02-09 12.969 1,482,074 -73,737 1.03% 19,220,303
2010-02-08 2010-02-04 12.816 1,555,811 -21,629 1.08% 19,939,191
2010-02-05 2010-02-03 12.969 1,577,440 -2,458 1.10% 20,457,058
2010-02-03 2010-02-01 12.358 1,579,898 +204,987 1.10% 19,524,750
2010-02-02 2010-01-29 11.901 1,374,911 -1,475 0.96% 16,362,159
2010-02-01 2010-01-28 12.358 1,376,386 +8,849 0.97% 17,009,701
2010-01-29 2010-01-27 12.663 1,367,537 +1,966 0.97% 17,317,635
2010-01-28 2010-01-26 13.121 1,365,571 +3,933 0.96% 17,917,778
2010-01-25 2010-01-21 13.731 1,361,638 +2,949 0.97% 18,697,157
2010-01-22 2010-01-20 13.884 1,358,689 +3,933 0.97% 18,863,960
2010-01-21 2010-01-19 13.579 1,354,756 +941,366 1.00% 18,395,962
2010-01-20 2010-01-18 13.884 413,390 +86,271 0.31% 5,739,483
2010-01-19 2010-01-15 14.494 327,119 +984 0.24% 4,741,337
2010-01-18 2010-01-14 14.952 326,135 -6,883 0.24% 4,876,350
2010-01-15 2010-01-13 14.342 333,018 +1,967 0.25% 4,776,029
2010-01-14 2010-01-12 14.494 331,051 -13,273 0.25% 4,798,328
2010-01-12 2010-01-08 12.358 344,324 +8,357 0.26% 4,255,237
2010-01-11 2010-01-07 11.901 335,967 +4,916 0.25% 3,998,183
2010-01-08 2010-01-06 12.053 331,051 +8,357 0.25% 3,990,188
2010-01-07 2010-01-05 12.511 322,694 +491 0.24% 4,037,162
2010-01-06 2010-01-04 11.595 322,203 +18,680 0.24% 3,736,066
2009-12-17 2009-12-15 11.748 303,523 -6,391 0.23% 3,565,773
2009-12-15 2009-12-11 12.206 309,914 -1,321,984 0.23% 3,782,706
2009-12-01 2009-11-27 8.951 1,631,898 +1,325,917 1.22% 14,606,825
2009-11-30 2009-11-26 9.358 305,981 -67,837 0.23% 2,863,271
2009-11-27 2009-11-25 8.300 373,818 +104,214 0.28% 3,102,634
2009-11-26 2009-11-24 8.056 269,604 +9,831 0.20% 2,171,859
2009-11-25 2009-11-23 7.893 259,773 -2,458 0.19% 2,050,387
2009-11-20 2009-11-18 7.568 262,231 +15,239 0.20% 1,984,436
2009-11-19 2009-11-17 7.568 246,992 -4,916 0.18% 1,869,115
2009-11-18 2009-11-16 7.323 251,908 -5,899 0.19% 1,844,823
2009-11-17 2009-11-13 7.242 257,807 -152,388 0.19% 1,867,045
2009-11-11 2009-11-09 6.998 410,195 +5,899 0.31% 2,870,509
2009-11-10 2009-11-06 7.405 404,296 -5,899 0.30% 2,993,719
2009-11-03 2009-10-30 6.998 410,195 -6,882 0.37% 2,870,509
2009-11-02 2009-10-29 6.591 417,077 -24,087 0.37% 2,748,979
2009-10-30 2009-10-28 6.266 441,164 +4,916 0.40% 2,764,146
2009-10-29 2009-10-27 6.510 436,248 -12,290 0.39% 2,839,838
2009-10-28 2009-10-23 6.510 448,538 -7,373 0.40% 2,919,842
2009-10-27 2009-10-22 6.510 455,911 +19,663 0.41% 2,967,838
2009-10-23 2009-10-21 6.510 436,248 -67,346 0.44% 2,839,838
2009-10-22 2009-10-20 6.835 503,594 -110,604 0.51% 3,442,151
2009-10-16 2009-10-14 6.998 614,198 -2,458 0.62% 4,298,105
2009-10-15 2009-10-13 7.079 616,656 +9,831 0.62% 4,365,483
2009-10-14 2009-10-12 7.079 606,825 +122,894 0.61% 4,295,887
2009-10-13 2009-10-09 6.917 483,931 +24,579 0.49% 3,347,129
2009-10-12 2009-10-08 7.323 459,352 +2,458 0.46% 3,364,018
2009-10-09 2009-10-07 7.568 456,894 -174,510 0.46% 3,457,551
2009-10-08 2009-10-06 7.568 631,404 +9,832 0.63% 4,778,157
2009-10-07 2009-10-05 7.730 621,572 -26,545 0.62% 4,804,909
2009-10-06 2009-10-02 6.998 648,117 -17,205 0.65% 4,535,467
2009-10-05 2009-09-30 6.428 665,322 -6,391 0.67% 4,276,900
2009-09-30 2009-09-28 6.266 671,713 -12,289 0.68% 4,208,667
2009-09-29 2009-09-25 6.266 684,002 -12,290 0.69% 4,285,665
2009-09-24 2009-09-22 5.940 696,292 -24,578 0.70% 4,136,037
2009-09-23 2009-09-21 6.021 720,870 -24,579 0.72% 4,340,690
2009-09-22 2009-09-18 6.103 745,449 +12,289 0.75% 4,549,350
2009-09-21 2009-09-17 6.266 733,160 -12,289 0.74% 4,593,668
2009-09-18 2009-09-16 6.266 745,449 +17,205 0.75% 4,670,666
2009-09-16 2009-09-14 6.591 728,244 -5,899 0.73% 4,799,899
2009-09-15 2009-09-11 6.591 734,143 +152,388 0.74% 4,838,779
2009-09-14 2009-09-10 6.510 581,755 -49,157 0.58% 3,787,043
2009-09-09 2009-09-07 6.428 630,912 -36,868 0.63% 4,055,702
2009-09-08 2009-09-04 6.266 667,780 +95,857 0.67% 4,184,025
2009-09-07 2009-09-03 6.266 571,923 +46,700 0.57% 3,583,426
2009-09-04 2009-09-02 5.940 525,223 -4,916 0.53% 3,119,872
2009-09-01 2009-08-28 6.428 530,139 +29,003 0.53% 3,407,901
2009-08-31 2009-08-27 6.591 501,136 +9,831 0.50% 3,303,017
2009-08-28 2009-08-26 6.428 491,305 -149,930 0.49% 3,158,264
2009-08-26 2009-08-24 6.266 641,235 +2,458 0.64% 4,017,705
2009-08-25 2009-08-21 6.428 638,777 -2,458 0.64% 4,106,260
2009-08-24 2009-08-20 6.266 641,235 +10,323 0.64% 4,017,705
2009-08-21 2009-08-19 6.103 630,912 +23,596 0.63% 3,850,350
2009-08-18 2009-08-14 6.347 607,316 -35,394 0.61% 3,854,601
2009-08-17 2009-08-13 6.428 642,710 -2,458 0.65% 4,131,543
2009-08-14 2009-08-12 6.591 645,168 -34,410 0.65% 4,252,340
2009-08-13 2009-08-11 6.672 679,578 +170,085 0.68% 4,534,436
2009-08-12 2009-08-10 6.184 509,493 +2,458 0.51% 3,150,808
2009-08-11 2009-08-07 6.021 507,035 -13,764 0.51% 3,053,091
2009-08-10 2009-08-06 6.184 520,799 +1,475 0.52% 3,220,727
2009-08-06 2009-08-04 6.103 519,324 -75,211 0.65% 3,169,347
2009-08-05 2009-08-03 6.428 594,535 +22,612 0.75% 3,821,859
2009-08-04 2009-07-31 6.184 571,923 +78,160 0.72% 3,536,888
2009-07-31 2009-07-29 9.358 493,763 +258,077 0.62% 4,620,474
2009-07-28 2009-07-24 9.602 235,686 +2,458 0.89% 2,263,007
2009-07-27 2009-07-23 9.602 233,228 -983 0.88% 2,239,406
2009-07-24 2009-07-22 9.358 234,211 +4,916 0.89% 2,191,671
2009-07-20 2009-07-16 9.439 229,295 -4,916 0.87% 2,164,326
2009-07-13 2009-07-09 9.358 234,211 -123 0.89% 2,191,671
2009-07-10 2009-07-08 8.788 234,334 -23,104 0.89% 2,059,345
2009-07-08 2009-07-06 7.730 257,438 -22,121 0.97% 1,990,061
2009-07-07 2009-07-03 7.730 279,559 -45,225 1.06% 2,161,062
2009-07-06 2009-07-02 8.381 324,784 -28,511 1.23% 2,722,087
2009-07-03 2009-06-30 9.520 353,295 -24,579 1.34% 3,363,516
2009-07-02 2009-06-29 10.171 377,874 +6,882 1.43% 3,843,502
2009-06-30 2009-06-26 10.578 370,992 -1,474 1.40% 3,924,443
2009-06-29 2009-06-25 10.985 372,466 -50,633 1.41% 4,091,575
2009-06-26 2009-06-24 9.927 423,099 -10,814 1.60% 4,200,219
2009-06-25 2009-06-23 9.520 433,913 +15,730 1.64% 4,131,033
2009-06-24 2009-06-22 10.497 418,183 -406,533 1.58% 4,389,613
2009-06-23 2009-06-19 9.602 824,716 -36,376 3.12% 7,918,749
2009-06-22 2009-06-18 9.195 861,092 +2,458 3.26% 7,917,683
2009-06-18 2009-06-16 9.602 858,634 -983 3.25% 8,244,422
2009-06-15 2009-06-11 10.009 859,617 +12,289 3.25% 8,603,601
2009-06-12 2009-06-10 10.578 847,328 +23,104 3.21% 8,963,240
2009-06-11 2009-06-09 9.602 824,224 +983 3.12% 7,914,025
2009-06-10 2009-06-08 9.602 823,241 -33,918 3.11% 7,904,586
2009-06-09 2009-06-05 9.276 857,159 -492 3.24% 7,951,268
2009-06-08 2009-06-04 9.439 857,651 +492 3.24% 8,095,408
2009-06-05 2009-06-03 9.846 857,159 +43,750 3.24% 8,439,503
2009-06-04 2009-06-02 9.683 813,409 -41,784 3.08% 7,876,369
2009-06-02 2009-05-29 11.880 855,193 +4,916 3.24% 10,159,846
2009-06-01 2009-05-27 10.415 850,277 +34,410 3.22% 8,856,060
2009-05-27 2009-05-25 10.578 815,867 -13,273 3.09% 8,630,438
2009-05-26 2009-05-22 10.415 829,140 -3,932 3.14% 8,635,907
2009-05-20 2009-05-18 12.450 833,072 -52,599 3.15% 10,371,560
2009-05-19 2009-05-15 11.066 885,671 -56,531 3.35% 9,801,250
2009-05-18 2009-05-14 9.358 942,202 +30,969 3.56% 8,816,820
2009-05-13 2009-05-11 8.300 911,233 +4,916 3.45% 7,563,098
2009-04-30 2009-04-28 7.486 906,317 -13,272 3.43% 6,784,816
2009-04-29 2009-04-27 7.730 919,589 +3,441 3.48% 7,108,656
2009-04-28 2009-04-24 9.032 916,148 +7,373 3.47% 8,274,824
2009-04-16 2009-04-14 7.730 908,775 -369 3.44% 7,025,061
2009-04-06 2009-04-02 6.591 909,144 -13,887 3.44% 5,992,221
2009-04-02 2009-03-31 7.079 923,031 -9,831 3.49% 6,534,399
2009-03-26 2009-03-24 5.045 932,862 +983 3.53% 4,706,296
2009-03-20 2009-03-18 5.696 931,879 +6,391 3.53% 5,307,961
2009-03-17 2009-03-13 6.510 925,488 -1,967 3.50% 6,024,637
2009-03-16 2009-03-12 6.347 927,455 +1,967 3.51% 5,886,506
2009-03-13 2009-03-11 7.405 925,488 +3,932 3.50% 6,853,025
2009-03-03 2009-02-27 10.415 921,556 +4,916 3.49% 9,598,466
2009-03-02 2009-02-26 10.009 916,640 -30,723 3.47% 9,174,324
2009-02-27 2009-02-25 11.392 947,363 +7,373 3.58% 10,792,314
2009-02-25 2009-02-23 4.882 939,990 +4,916 3.56% 4,589,281
2009-02-24 2009-02-20 4.475 935,074 -5,899 3.54% 4,184,840
2009-02-23 2009-02-19 4.720 940,973 +3,441 3.56% 4,440,944
2009-02-17 2009-02-13 3.987 937,532 -2,949 3.55% 3,738,112
2009-01-16 2009-01-14 4.069 940,481 +2,457 3.56% 3,826,398
2009-01-08 2009-01-06 4.882 938,024 -491 3.55% 4,579,682
2008-12-19 2008-12-17 3.743 938,515 +491 2.59% 3,512,927
2008-10-24 2008-10-22 4.720 938,024 +11,307 2.59% 4,427,026
2008-10-16 2008-10-14 6.672 926,717 +147,202 2.56% 6,183,454
2008-10-15 2008-10-13 6.754 779,515 -615 2.15% 5,264,689
2008-10-03 2008-09-30 8.625 780,130 +102,027 2.15% 6,728,883
2008-09-30 2008-09-26 9.927 678,103 +3,687 1.87% 6,731,714
2008-09-26 2008-09-24 10.253 674,416 +38,244 1.86% 6,914,624
2008-09-25 2008-09-23 10.415 636,172 +32,198 1.75% 6,626,049
2008-09-24 2008-09-22 10.415 603,974 +50,952 1.67% 6,290,691
2008-09-23 2008-09-19 11.636 553,022 +25,488 1.52% 6,435,000
2008-09-22 2008-09-18 10.415 527,534 +62,012 1.45% 5,494,530
2008-09-19 2008-09-17 8.951 465,522 +163,818 1.28% 4,166,804
2008-09-18 2008-09-16 7.974 301,704 +25,119 0.83% 2,405,898
2008-09-17 2008-09-12 7.568 276,585 +19,049 0.76% 2,093,060
2008-09-16 2008-09-11 6.510 257,536 +11,626 0.71% 1,676,479
2008-09-11 2008-09-09 6.591 245,910 +73,490 0.68% 1,620,807
2008-09-08 2008-09-04 8.951 172,420 +1,229 0.48% 1,543,300
2008-09-05 2008-09-03 11.311 171,191 -1,229 0.47% 1,936,270
2008-08-13 2008-08-11 12.206 172,420 +1,229 0.48% 2,104,501
2008-08-05 2008-08-01 12.694 171,191 -1,229 0.47% 2,173,080
2008-07-30 2008-07-28 11.555 172,420 +1,229 0.48% 1,992,260
2008-07-28 2008-07-24 12.531 171,191 -1,229 0.47% 2,145,220
2008-07-15 2008-07-11 9.032 172,420 -4,916 0.48% 1,557,330
2008-06-26 2008-06-24 11.148 177,336 -2,998 0.50% 1,976,913
2008-06-11 2008-06-06 14.565 180,334 -787 0.51% 2,626,641
2008-06-04 2008-06-02 14.972 181,121 -442 0.51% 2,711,794
2008-05-22 2008-05-20 14.159 181,563 +1,229 0.51% 2,570,672
2008-05-16 2008-05-14 15.705 180,334 -1,229 0.51% 2,832,077
2008-05-13 2008-05-08 14.972 181,563 -2,458 0.51% 2,718,412
2008-05-09 2008-05-07 14.810 184,021 +16,345 0.52% 2,725,266
2008-05-08 2008-05-06 15.461 167,676 -37,974 0.47% 2,592,356
2008-05-07 2008-05-05 15.379 205,650 +12,289 0.58% 3,162,719
2008-05-06 2008-05-02 17.088 193,361 -20,204 0.54% 3,304,139
2008-05-05 2008-04-30 16.030 213,565 -14,722 0.60% 3,423,469
2008-04-30 2008-04-28 13.833 228,287 +196 0.64% 3,157,914
2008-04-29 2008-04-25 13.670 228,091 -369 0.64% 3,118,082
2008-04-28 2008-04-24 13.833 228,460 +910 0.64% 3,160,307
2008-04-25 2008-04-23 13.589 227,550 -1,966 0.64% 3,092,171
2008-04-23 2008-04-21 14.240 229,516 +1,229 0.64% 3,268,294
2008-04-21 2008-04-17 14.403 228,287 -2,458 0.64% 3,287,945
2008-04-18 2008-04-16 14.321 230,745 -1,721 0.65% 3,304,571
2008-04-16 2008-04-14 14.240 232,466 +615 0.65% 3,310,302
2008-04-11 2008-04-09 13.752 231,851 +2,335 0.65% 3,188,349
2008-04-10 2008-04-08 14.321 229,516 +1,745 0.64% 3,286,970
2008-04-09 2008-04-07 14.647 227,771 -1,745 0.64% 3,336,115
2008-04-08 2008-04-03 14.647 229,516 +2,998 0.64% 3,361,674
2008-04-01 2008-03-28 14.484 226,518 +860 0.64% 3,280,899
2008-03-31 2008-03-27 13.996 225,658 +615 0.63% 3,158,270
2008-03-28 2008-03-26 14.647 225,043 +860 0.87% 3,296,159
2008-03-27 2008-03-25 14.972 224,183 +72,655 0.87% 3,356,531
2008-03-26 2008-03-20 14.647 151,528 +49 0.59% 2,219,400
2008-03-25 2008-03-19 15.054 151,479 -84,649 0.59% 2,280,312
2008-03-20 2008-03-18 13.996 236,128 +590 0.92% 3,304,807
2008-03-19 2008-03-17 15.867 235,538 +1,130 0.91% 3,737,367
2008-03-18 2008-03-14 18.308 234,408 -2,457 0.91% 4,291,658
2008-03-17 2008-03-13 18.959 236,865 +2,285 0.92% 4,490,833
2008-03-14 2008-03-12 20.343 234,580 +615 0.91% 4,772,008
2008-03-13 2008-03-11 20.750 233,965 +2,802 0.91% 4,854,687
2008-03-12 2008-03-10 19.122 231,163 +614 0.90% 4,420,347
2008-03-11 2008-03-07 20.261 230,549 +1,229 0.89% 4,671,246
2008-03-10 2008-03-06 21.563 229,320 -393 0.89% 4,944,905
2008-03-07 2008-03-05 21.156 229,713 +393 0.89% 4,859,919
2008-03-04 2008-02-29 23.598 229,320 -1,204 0.89% 5,411,405
2008-02-29 2008-02-27 22.784 230,524 -1,229 0.89% 5,252,237
2008-02-27 2008-02-25 23.598 231,753 -4,916 0.90% 5,468,818
2008-02-22 2008-02-20 23.598 236,669 -1,843 0.92% 5,584,824
2008-02-21 2008-02-19 24.411 238,512 -12,265 0.92% 5,822,394
2008-02-18 2008-02-14 22.377 250,777 +492 0.97% 5,611,649
2008-02-12 2008-02-06 22.377 250,285 -5,359 0.97% 5,600,640
2008-02-11 2008-02-04 22.377 255,644 +6,612 0.99% 5,720,559
2008-02-05 2008-02-01 18.959 249,032 +4,916 0.97% 4,721,513
2008-02-04 2008-01-31 18.715 244,116 +1,229 0.95% 4,568,717
2008-01-31 2008-01-29 19.285 242,887 +1,229 0.94% 4,684,063
2008-01-30 2008-01-28 19.855 241,658 +2,458 0.94% 4,798,010
2008-01-29 2008-01-25 20.750 239,200 -9,611 0.93% 4,963,311
2008-01-28 2008-01-24 20.017 248,811 -11,748 0.96% 4,980,522
2008-01-25 2008-01-23 20.750 260,559 -17,500 1.01% 5,406,502
2008-01-24 2008-01-22 20.017 278,059 +18,434 1.08% 5,565,987
2008-01-23 2008-01-21 25.225 259,625 +1,843 1.01% 6,549,050
2008-01-17 2008-01-15 29.700 257,782 -1,106 1.00% 7,656,241
2008-01-16 2008-01-14 32.548 258,888 -8,111 1.00% 8,426,400
2008-01-15 2008-01-11 28.480 266,999 -3,687 1.04% 7,604,100
2008-01-14 2008-01-10 23.598 270,686 -1,229 1.05% 6,387,544
2008-01-11 2008-01-09 25.632 271,915 -4,916 1.05% 6,969,696
2008-01-10 2008-01-08 26.446 276,831 -3,072 1.07% 7,320,963
2008-01-03 2007-12-31 28.887 279,903 -1,966 1.09% 8,085,484
2008-01-02 2007-12-27 30.107 281,869 +1,229 1.09% 8,486,316
2007-12-28 2007-12-24 30.921 280,640 -1,229 1.09% 8,677,673
2007-12-21 2007-12-19 31.328 281,869 +16,222 1.09% 8,830,355
2007-12-20 2007-12-18 30.514 265,647 +246 1.03% 8,105,995
2007-12-19 2007-12-17 33.769 265,401 -26,963 1.03% 8,962,327
2007-12-18 2007-12-14 39.465 292,364 -3,564 1.13% 11,538,139
2007-12-17 2007-12-13 41.499 295,928 -6,882 1.15% 12,280,792
2007-11-30 2007-11-28 45.568 302,810 +23,350 1.17% 13,798,389
2007-11-29 2007-11-27 43.127 279,460 -615 1.09% 12,052,181
2007-11-28 2007-11-26 44.754 280,075 +10,323 1.09% 12,534,504
2007-11-27 2007-11-23 42.313 269,752 -25,808 1.05% 11,414,007
2007-11-26 2007-11-22 42.313 295,560 +9,340 1.15% 12,506,021
2007-11-23 2007-11-21 47.195 286,220 -4,301 1.12% 13,508,219
2007-11-22 2007-11-20 50.450 290,521 -24,579 1.14% 14,656,807
2007-11-21 2007-11-19 52.891 315,100 +43,751 1.23% 16,666,020
2007-11-20 2007-11-16 51.264 271,349 +7,570 1.06% 13,910,377
2007-11-19 2007-11-15 43.940 263,779 -14,747 1.03% 11,590,552
2007-11-16 2007-11-14 43.127 278,526 +43,873 1.09% 12,011,901
2007-11-15 2007-11-13 43.127 234,653 +172 0.92% 10,119,804
2007-11-14 2007-11-12 45.568 234,481 +7,128 0.92% 10,684,786
2007-11-13 2007-11-09 52.891 227,353 -4,179 0.89% 12,024,975
2007-11-12 2007-11-08 51.264 231,532 -35,639 0.90% 11,869,207
2007-11-09 2007-11-07 52.891 267,171 -13,518 1.04% 14,130,997
2007-11-08 2007-11-06 53.705 280,689 +6,267 1.10% 15,074,380
2007-11-07 2007-11-05 49.636 274,422 +13,150 1.07% 13,621,311
2007-11-06 2007-11-02 48.823 261,272 +1,229 1.02% 12,755,993
2007-11-05 2007-11-01 48.009 260,043 +28,880 1.02% 12,484,390
2007-11-02 2007-10-31 52.077 231,163 +21,506 0.90% 12,038,391
2007-11-01 2007-10-30 52.891 209,657 -27,847 0.82% 11,089,012
2007-10-31 2007-10-29 56.146 237,504 +39,104 0.93% 13,334,912
2007-10-30 2007-10-26 48.823 198,400 +20,401 0.82% 9,686,415
2007-10-29 2007-10-25 48.009 177,999 -1,229 0.74% 8,545,544
2007-10-26 2007-10-24 46.382 179,228 +7,988 0.74% 8,312,867
2007-10-25 2007-10-23 46.382 171,240 -29,986 0.71% 7,942,372
2007-10-24 2007-10-22 40.686 201,226 -26,644 0.84% 8,186,990
2007-10-23 2007-10-18 40.279 227,870 +38,319 0.95% 9,178,305
2007-10-16 2007-10-12 39.058 189,551 -566 0.79% 7,403,506
2007-10-15 2007-10-11 39.058 190,117 -1,229 0.79% 7,425,613
2007-10-12 2007-10-10 39.058 191,346 -6,144 0.79% 7,473,616
2007-10-11 2007-10-09 38.651 197,490 +6,144 0.82% 7,633,239
2007-10-09 2007-10-05 40.279 191,346 -2,457 0.79% 7,707,166
2007-10-08 2007-10-04 37.838 193,803 +17,450 0.80% 7,333,032
2007-10-05 2007-10-03 38.244 176,353 -614 0.73% 6,744,517
2007-10-04 2007-10-02 42.313 176,967 -29,495 0.73% 7,487,999
2007-10-03 2007-09-28 38.244 206,462 -27,159 0.86% 7,896,018
2007-10-02 2007-09-27 34.583 233,621 +1,843 0.97% 8,079,248
2007-09-28 2007-09-25 31.735 231,778 -467 0.98% 7,355,411
2007-09-20 2007-09-18 33.769 232,245 -1,179 0.99% 7,842,682
2007-09-19 2007-09-17 34.583 233,424 -8,947 0.99% 8,072,435
2007-09-18 2007-09-14 32.142 242,371 +7,374 1.03% 7,790,187
2007-09-17 2007-09-13 32.955 234,997 -2,827 1.00% 7,744,395
2007-09-14 2007-09-12 33.769 237,824 -1,229 1.01% 8,031,079
2007-09-12 2007-09-10 34.176 239,053 +615 1.02% 8,169,841
2007-09-11 2007-09-07 32.548 238,438 +221 1.01% 7,760,784
2007-09-06 2007-09-04 32.548 238,217 +3,859 1.01% 7,753,591
2007-09-05 2007-09-03 34.176 234,358 +32,321 1.00% 8,009,386
2007-09-04 2007-08-31 33.769 202,037 +11,060 0.86% 6,822,588
2007-09-03 2007-08-30 36.210 190,977 -60,095 0.81% 6,915,303
2007-08-31 2007-08-29 34.583 251,072 +94,186 1.07% 8,682,751
2007-08-30 2007-08-28 30.921 156,886 -4,916 0.67% 4,851,074
2007-08-29 2007-08-27 31.735 161,802 -30,674 0.69% 5,134,742
2007-08-28 2007-08-24 26.446 192,476 +20,351 0.82% 5,090,144
2007-08-27 2007-08-23 24.818 172,125 +35,123 0.73% 4,271,830
2007-08-24 2007-08-22 19.692 137,002 +2,458 0.58% 2,697,817
2007-08-23 2007-08-21 18.715 134,544 +22,834 0.57% 2,518,038
2007-08-22 2007-08-20 18.715 111,710 +29,986 0.47% 2,090,692
2007-08-21 2007-08-17 16.030 81,724 -1,967 0.35% 1,310,044
2007-08-20 2007-08-16 19.366 83,691 -5,407 0.36% 1,620,787
2007-08-16 2007-08-14 22.784 89,098 -3,687 0.38% 2,030,000
2007-08-15 2007-08-13 20.750 92,785 -3,072 0.39% 1,925,254
2007-08-14 2007-08-10 19.529 95,857 -1,229 0.41% 1,871,997
2007-08-13 2007-08-09 20.343 97,086 +491 0.41% 1,974,998
2007-08-10 2007-08-08 19.366 96,595 +7,374 0.41% 1,870,690
2007-08-09 2007-08-07 18.553 89,221 +123 0.38% 1,655,282
2007-08-06 2007-08-02 25.632 89,098 +3,687 0.38% 2,283,750
2007-08-03 2007-08-01 28.073 85,411 +10,077 0.36% 2,397,745
2007-08-02 2007-07-31 30.107 75,334 +3,687 0.32% 2,268,104
2007-08-01 2007-07-30 31.328 71,647 -2,458 0.30% 2,244,548
2007-07-30 2007-07-26 32.142 74,105 -5,161 0.38% 2,381,852
2007-07-27 2007-07-25 32.142 79,266 +8,356 0.40% 2,547,735
2007-07-26 2007-07-24 32.955 70,910 +4,302 0.36% 2,336,860
2007-07-25 2007-07-23 32.142 66,608 -2,163 0.34% 2,140,886
2007-07-24 2007-07-20 33.769 68,771 -3,318 0.35% 2,322,328
2007-07-23 2007-07-19 31.735 72,089 +245 0.37% 2,287,725
2007-07-19 2007-07-17 32.142 71,844 -4,227 0.36% 2,309,180
2007-07-18 2007-07-16 30.921 76,071 +246 0.39% 2,352,192
2007-07-17 2007-07-13 30.921 75,825 +1,474 0.38% 2,344,586
2007-07-13 2007-07-11 32.548 74,351 -3,687 0.38% 2,420,009
2007-07-12 2007-07-10 32.142 78,038 -9,831 0.40% 2,508,265
2007-07-11 2007-07-09 35.396 87,869 -9,463 0.45% 3,110,248
2007-07-10 2007-07-06 35.396 97,332 +7,374 0.49% 3,445,205
2007-07-09 2007-07-05 36.210 89,958 -13,887 0.46% 3,257,391
2007-07-06 2007-07-04 30.514 103,845 -7,374 0.53% 3,168,743
2007-07-05 2007-07-03 31.735 111,219 -31,584 0.56% 3,529,504
2007-07-04 2007-06-29 32.548 142,803 +28,266 0.72% 4,648,014
2007-07-03 2007-06-28 36.617 114,537 +4,916 0.58% 4,194,000
2007-06-28 2007-06-26 43.940 109,621 +18,065 0.56% 4,816,789
2007-06-26 2007-06-22 91,556 0.47%

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