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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 32,831,967 +0 3.00% 7,190,201
2025-10-13 2025-10-09 0.330 32,831,967 +0 3.00% 10,834,549
2025-10-10 2025-10-08 0.340 32,831,967 +30,000 3.00% 11,162,869
2025-09-25 2025-09-23 0.345 32,801,967 -60,000 3.00% 11,316,679
2025-09-24 2025-09-22 0.315 32,861,967 +60,000 3.00% 10,351,520
2025-09-18 2025-09-16 0.241 32,801,967 -1,241 3.00% 7,905,274
2025-09-05 2025-09-03 0.246 32,803,208 -30,000 3.00% 8,069,589
2025-09-02 2025-08-29 0.241 32,833,208 +30,000 3.00% 7,912,803
2025-08-25 2025-08-21 0.270 32,803,208 -30,000 3.00% 8,856,866
2025-08-20 2025-08-18 0.325 32,833,208 +30,000 3.00% 10,670,793
2025-08-15 2025-08-13 0.270 32,803,208 +708,000 3.00% 8,856,866
2025-08-14 2025-08-12 0.280 32,095,208 +30,000 2.93% 8,986,658
2025-08-11 2025-08-07 0.300 32,065,208 -30,000 2.93% 9,619,562
2025-08-08 2025-08-06 0.310 32,095,208 +30,000 2.93% 9,949,514
2025-08-07 2025-08-05 0.315 32,065,208 -60,000 2.93% 10,100,541
2025-08-06 2025-08-04 0.320 32,125,208 +60,000 2.94% 10,280,067
2025-07-02 2025-06-27 0.320 32,065,208 -30,000 2.93% 10,260,867
2025-06-26 2025-06-24 0.285 32,095,208 +30,000 2.93% 9,147,134
2025-06-17 2025-06-13 0.107 32,065,208 -120,000 2.93% 3,430,977
2025-06-16 2025-06-12 0.118 32,185,208 +120,000 2.94% 3,797,855
2025-06-13 2025-06-11 0.120 32,065,208 -30,000 2.93% 3,847,825
2025-06-11 2025-06-09 0.133 32,095,208 +30,000 2.93% 4,268,663
2025-06-10 2025-06-06 0.146 32,065,208 -500 2.93% 4,681,520
2025-03-27 2025-03-25 0.265 32,065,708 -30,000 2.93% 8,497,413
2025-03-26 2025-03-24 0.265 32,095,708 +30,000 2.93% 8,505,363
2025-03-14 2025-03-12 0.275 32,065,708 +125 2.93% 8,818,070
2025-03-05 2025-03-03 0.300 32,065,583 -30,000 2.93% 9,619,675
2025-02-28 2025-02-26 0.315 32,095,583 +30,000 2.93% 10,110,109
2025-01-02 2024-12-27 0.249 32,065,583 -30,000 2.93% 7,984,330
2024-12-30 2024-12-24 0.295 32,095,583 +30,000 2.93% 9,468,197
2024-11-04 2024-10-31 0.191 32,065,583 -30,000 2.93% 6,124,526
2024-11-01 2024-10-30 0.186 32,095,583 -12,000 2.93% 5,969,778
2024-10-30 2024-10-28 0.188 32,107,583 -30,000 2.94% 6,036,226
2024-10-25 2024-10-23 0.178 32,137,583 +12,000 2.94% 5,720,490
2024-10-22 2024-10-18 0.210 32,125,583 +54,000 2.94% 6,746,372
2024-10-21 2024-10-17 0.242 32,071,583 +6,000 2.93% 7,761,323
2024-10-17 2024-10-15 0.275 32,065,583 -24,000 2.93% 8,818,035
2024-10-16 2024-10-14 0.290 32,089,583 -18,000 2.93% 9,305,979
2024-10-15 2024-10-10 0.285 32,107,583 +42,000 2.94% 9,150,661
2024-10-04 2024-10-02 0.390 32,065,583 -1 2.93% 12,505,577
2024-09-30 2024-09-26 0.210 32,065,584 -30,000 2.93% 6,733,773
2024-09-24 2024-09-20 0.210 32,095,584 +30,000 2.93% 6,740,073
2024-06-28 2024-06-26 0.200 32,065,584 -66,000 2.93% 6,413,117
2024-06-27 2024-06-25 0.200 32,131,584 -6,000 2.94% 6,426,317
2024-05-23 2024-05-21 0.250 32,137,584 -750 3.53% 8,034,396
2024-05-17 2024-05-14 0.190 32,138,334 +30,000,000 3.53% 6,106,283
2023-01-16 2023-01-12 0.160 2,138,334 +72,000 0.23% 342,133
2021-08-25 2021-08-23 0.220 2,066,334 -18,000 0.23% 454,593
2021-08-20 2021-08-18 0.250 2,084,334 +18,000 0.23% 521,084
2021-07-05 2021-06-30 0.390 2,066,334 -931,112 0.23% 805,870
2021-06-16 2021-06-11 0.450 2,997,446 -6,000 0.33% 1,348,851
2021-06-15 2021-06-10 0.470 3,003,446 +6,000 0.33% 1,411,620
2018-07-16 2018-07-12 0.190 2,997,446 -18,000 0.33% 569,515
2018-07-13 2018-07-11 0.170 3,015,446 +18,000 0.33% 512,626
2018-07-11 2018-07-09 0.200 2,997,446 -30,000 0.33% 599,489
2018-07-10 2018-07-06 0.210 3,027,446 +30,000 0.33% 635,764
2018-03-28 2018-03-26 0.370 2,997,446 +24,000 0.33% 1,109,055
2018-03-14 2018-03-12 0.470 2,973,446 -6,000 0.33% 1,397,520
2018-03-13 2018-03-09 0.470 2,979,446 +6,000 0.33% 1,400,340
2018-03-05 2018-03-01 0.410 2,973,446 -1,290,000 0.33% 1,219,113
2018-02-20 2018-02-13 0.190 4,263,446 +858,000 0.48% 810,055
2018-02-14 2018-02-12 0.220 3,405,446 +432,000 0.38% 749,198
2017-10-20 2017-10-18 0.660 2,973,446 -12,000 0.33% 1,962,474
2017-10-19 2017-10-17 0.710 2,985,446 -12,000 0.34% 2,119,667
2017-10-18 2017-10-16 0.710 2,997,446 +24,000 0.34% 2,128,187
2017-10-13 2017-10-11 0.650 2,973,446 -30,000 0.33% 1,932,740
2017-10-12 2017-10-10 0.610 3,003,446 +30,000 0.34% 1,832,102
2017-04-10 2017-04-06 0.820 2,973,446 -12,000 0.33% 2,438,226
2017-03-21 2017-03-17 0.910 2,985,446 -12,000 0.34% 2,716,756
2017-03-13 2017-03-09 0.990 2,997,446 -12,000 0.34% 2,967,472
2017-03-06 2017-03-02 1.050 3,009,446 -18,000 0.34% 3,159,918
2017-02-28 2017-02-24 1.040 3,027,446 -12,000 0.34% 3,148,544
2017-02-20 2017-02-16 1.060 3,039,446 -18,000 0.34% 3,221,813
2017-02-10 2017-02-08 1.090 3,057,446 +30,000 0.34% 3,332,616
2017-01-25 2017-01-23 1.060 3,027,446 +12,000 0.34% 3,209,093
2017-01-19 2017-01-17 1.050 3,015,446 +6,000 0.34% 3,166,218
2017-01-17 2017-01-13 1.140 3,009,446 +24,000 0.34% 3,430,768
2017-01-13 2017-01-11 1.170 2,985,446 +12,000 0.34% 3,492,972
2016-05-20 2016-05-18 1.160 2,973,446 -6,000 0.33% 3,449,197
2016-02-29 2016-02-25 1.180 2,979,446 -6,000 0.33% 3,515,746
2016-01-15 2016-01-13 1.200 2,985,446 -12,000 0.34% 3,582,535
2015-11-30 2015-11-26 1.180 2,997,446 -12,000 0.34% 3,536,986
2015-11-27 2015-11-25 1.150 3,009,446 -12,000 0.34% 3,460,863
2015-11-23 2015-11-19 1.250 3,021,446 -12,000 0.34% 3,776,808
2015-11-16 2015-11-12 1.420 3,033,446 -750 0.34% 4,307,493
2015-10-14 2015-10-12 1.280 3,034,196 -18,000 0.34% 3,883,771
2015-10-07 2015-10-05 1.390 3,052,196 +18,000 0.34% 4,242,552
2015-10-06 2015-10-02 1.420 3,034,196 +60,000 0.34% 4,308,558
2015-08-24 2015-08-20 0.990 2,974,196 -210,000 0.33% 2,944,454
2015-07-29 2015-07-27 1.160 3,184,196 -24,000 0.36% 3,693,667
2015-07-14 2015-07-10 1.090 3,208,196 -36,000 0.36% 3,496,934
2015-07-13 2015-07-09 0.980 3,244,196 -690,000 0.36% 3,179,312
2015-07-03 2015-06-30 1.380 3,934,196 +6,000 0.44% 5,429,190
2015-07-02 2015-06-29 1.350 3,928,196 +12,000 0.44% 5,303,065
2015-06-29 2015-06-25 1.520 3,916,196 -12,000 0.44% 5,952,618
2015-06-23 2015-06-19 1.620 3,928,196 -6,000 0.44% 6,363,678
2015-06-22 2015-06-18 1.720 3,934,196 -294,000 0.44% 6,766,817
2015-06-18 2015-06-16 1.710 4,228,196 -42,000 0.47% 7,230,215
2015-06-17 2015-06-15 1.670 4,270,196 -24,000 0.48% 7,131,227
2015-06-16 2015-06-12 1.600 4,294,196 -12,000 0.48% 6,870,714
2015-06-12 2015-06-10 1.420 4,306,196 -24,000 0.48% 6,114,798
2015-06-09 2015-06-05 1.500 4,330,196 -36,000 0.49% 6,495,294
2015-06-08 2015-06-04 1.390 4,366,196 +24,000 0.49% 6,069,012
2015-06-05 2015-06-03 1.500 4,342,196 -216,000 0.49% 6,513,294
2015-06-04 2015-06-02 1.870 4,558,196 +1,320,000 0.51% 8,523,827
2015-06-03 2015-06-01 1.370 3,238,196 +120,000 0.36% 4,436,329
2015-05-28 2015-05-26 1.040 3,118,196 -48,000 0.35% 3,242,924
2015-05-27 2015-05-22 1.020 3,166,196 +30,000 0.36% 3,229,520
2015-05-21 2015-05-19 1.100 3,136,196 +18,000 0.35% 3,449,816
2015-05-04 2015-04-29 1.480 3,118,196 -24,000 0.35% 4,614,930
2015-04-24 2015-04-22 0.960 3,142,196 -30,000 0.35% 3,016,508
2015-04-23 2015-04-21 0.940 3,172,196 -30,000 0.36% 2,981,864
2015-04-22 2015-04-20 0.920 3,202,196 -12,400 0.36% 2,946,020
2015-04-21 2015-04-17 0.940 3,214,596 +12,400 0.36% 3,021,720
2015-04-20 2015-04-16 0.860 3,202,196 +780,000 0.36% 2,753,889
2015-04-17 2015-04-15 0.770 2,422,196 +912,000 0.27% 1,865,091
2015-04-16 2015-04-14 0.730 1,510,196 +48,000 0.17% 1,102,443
2015-03-30 2015-03-26 0.630 1,462,196 -1,350,000 0.16% 921,183
2015-03-24 2015-03-20 0.550 2,812,196 +96,000 0.32% 1,546,708
2015-03-23 2015-03-19 0.540 2,716,196 +198,000 0.30% 1,466,746
2015-03-18 2015-03-16 0.520 2,518,196 +246,000 0.28% 1,309,462
2015-03-17 2015-03-13 0.500 2,272,196 +330,000 0.26% 1,136,098
2015-03-16 2015-03-12 0.450 1,942,196 +480,000 0.22% 873,988
2015-01-02 2014-12-29 0.400 1,462,196 -32,000 0.16% 584,878
2014-12-19 2014-12-17 0.520 1,494,196 +1,073,626 0.17% 776,982
2014-12-04 2014-12-02 0.640 420,570 -18,000 0.19% 269,165
2014-11-24 2014-11-20 0.960 438,570 +24,000 0.20% 421,027
2014-11-20 2014-11-18 0.452 414,570 -806,600 0.19% 187,185
2014-10-14 2014-10-10 0.407 1,221,170 -97,206 0.19% 497,483
2014-09-24 2014-09-22 0.485 1,318,376 -141,391 0.20% 640,024
2014-09-22 2014-09-18 0.496 1,459,767 +238,597 0.22% 723,532
2014-09-19 2014-09-17 0.468 1,221,170 -8,837 0.19% 572,106
2014-09-18 2014-09-16 0.472 1,230,007 +8,837 0.19% 580,422
2014-08-13 2014-08-11 0.424 1,221,170 -8,837 0.19% 518,212
2014-08-07 2014-08-05 0.407 1,230,007 -97,206 0.19% 501,083
2014-07-31 2014-07-29 0.452 1,327,213 -883,691 0.20% 599,257
2014-07-30 2014-07-28 0.465 2,210,904 -291,617 0.34% 1,028,281
2014-07-29 2014-07-25 0.468 2,502,521 +114,879 0.38% 1,172,406
2014-07-28 2014-07-24 0.445 2,387,642 -353,476 0.36% 1,061,846
2014-07-25 2014-07-23 0.465 2,741,118 -26,510 0.42% 1,274,880
2014-07-23 2014-07-21 0.489 2,767,628 +26,510 0.42% 1,352,980
2014-07-22 2014-07-18 0.496 2,741,118 -61,858 0.42% 1,358,632
2014-07-21 2014-07-17 0.506 2,802,976 +35,348 0.43% 1,417,839
2014-07-15 2014-07-11 0.448 2,767,628 +35,347 0.42% 1,240,232
2014-07-14 2014-07-10 0.452 2,732,281 +79,532 0.42% 1,233,668
2014-07-11 2014-07-09 0.445 2,652,749 +88,369 0.40% 1,179,746
2014-07-09 2014-07-07 0.452 2,564,380 +441,845 0.39% 1,157,858
2014-07-08 2014-07-04 0.441 2,122,535 +777,648 0.32% 936,741
2014-06-25 2014-06-23 0.373 1,344,887 +26,511 0.21% 502,227
2014-06-09 2014-06-05 0.343 1,318,376 -2,946 0.20% 452,045
2014-06-06 2014-06-04 0.326 1,321,322 +26,511 0.20% 430,627
2014-06-04 2014-05-30 0.363 1,294,811 -388,824 0.20% 470,339
2014-06-03 2014-05-29 0.316 1,683,635 +404,141 0.26% 531,560
2014-05-13 2014-05-09 0.268 1,279,494 +206,758 0.20% 343,152
2014-04-10 2014-04-08 0.387 1,072,736 -97,206 0.26% 415,163
2014-04-08 2014-04-04 0.379 1,169,942 -371,020 0.29% 443,277
2014-03-31 2014-03-27 0.379 1,540,962 -23,279 0.29% 583,852
2014-03-24 2014-03-20 0.392 1,564,241 -34,918 0.29% 612,831
2014-03-07 2014-03-05 0.394 1,599,159 +58,197 0.30% 630,633
2013-12-10 2013-12-06 0.467 1,540,962 -9,699 0.29% 718,893
2013-10-18 2013-10-16 0.461 1,550,661 -7,753,308 0.29% 715,424
2013-10-03 2013-09-30 0.526 9,303,969 +7,753,308 1.72% 4,892,062
2013-09-17 2013-09-13 0.588 1,550,661 -5,820 0.29% 911,266
2013-09-16 2013-09-12 0.572 1,556,481 -7,760 0.29% 890,616
2013-09-13 2013-09-11 0.603 1,564,241 -83,415 0.29% 943,437
2013-09-12 2013-09-10 0.541 1,647,656 -11,639 0.31% 891,824
2013-09-06 2013-09-04 0.526 1,659,295 +77,595 0.31% 872,464
2013-09-04 2013-09-02 0.572 1,581,700 +15,519 0.29% 905,046
2013-08-21 2013-08-19 0.557 1,566,181 -58,196 0.29% 871,945
2013-08-16 2013-08-13 0.557 1,624,377 +64,016 0.30% 904,345
2013-08-13 2013-08-09 0.541 1,560,361 +38,798 0.29% 844,574
2013-08-08 2013-08-06 0.541 1,521,563 -19,399 0.28% 823,574
2013-08-07 2013-08-05 0.572 1,540,962 +38,798 0.29% 881,736
2013-08-05 2013-08-01 0.572 1,502,164 +64,016 0.28% 859,536
2013-08-01 2013-07-30 0.634 1,438,148 +19,399 0.27% 911,868
2013-07-23 2013-07-19 0.758 1,418,749 -5,820 0.26% 1,075,094
2013-07-22 2013-07-18 0.603 1,424,569 -5,819 0.27% 859,197
2013-07-18 2013-07-16 0.495 1,430,388 +52,376 0.27% 707,862
2013-07-12 2013-07-10 0.448 1,378,012 -7,759 0.26% 618,010
2013-07-10 2013-07-08 0.526 1,385,771 -7,760 0.26% 728,644
2013-05-31 2013-05-29 0.742 1,393,531 -36,857 0.26% 1,034,434
2013-05-30 2013-05-28 0.742 1,430,388 -19,399 0.27% 1,061,793
2013-05-28 2013-05-24 0.742 1,449,787 -15,519 0.27% 1,076,193
2013-05-27 2013-05-23 0.727 1,465,306 +71,775 0.27% 1,065,052
2013-05-20 2013-05-15 0.820 1,393,531 +19,399 0.26% 1,142,187
2013-05-07 2013-05-03 0.804 1,374,132 +202 0.26% 1,105,036
2013-05-02 2013-04-29 0.804 1,373,930 -13,579 0.30% 1,104,874
2013-04-19 2013-04-17 0.711 1,387,509 +6,790 0.30% 987,048
2013-04-17 2013-04-15 0.727 1,380,719 -11,640 0.30% 1,003,571
2013-03-06 2013-03-04 0.928 1,392,359 +1,940 0.30% 1,291,955
2013-03-05 2013-03-01 0.990 1,390,419 +517,304 0.30% 1,376,165
2013-03-01 2013-02-27 0.990 873,115 +11,639 0.19% 864,164
2013-02-27 2013-02-25 0.974 861,476 -105,724 0.19% 839,322
2013-02-25 2013-02-21 1.253 967,200 -589,726 0.21% 1,211,563
2013-02-21 2013-02-19 1.330 1,556,926 +32,978 0.34% 2,070,671
2013-02-19 2013-02-15 1.392 1,523,948 +24,249 0.33% 2,121,082
2013-02-15 2013-02-08 1.345 1,499,699 +19,399 0.33% 2,017,753
2013-02-14 2013-02-07 1.361 1,480,300 +276,919 0.32% 2,014,546
2013-02-08 2013-02-06 1.330 1,203,381 -313,777 0.26% 1,600,466
2013-02-07 2013-02-05 1.376 1,517,158 +1,940 0.33% 2,088,169
2013-02-06 2013-02-04 1.407 1,515,218 +197,868 0.33% 2,132,364
2013-02-05 2013-02-01 1.284 1,317,350 +367,609 0.29% 1,690,924
2013-02-04 2013-01-31 1.160 949,741 +19,399 0.21% 1,101,568
2013-02-01 2013-01-30 1.206 930,342 +11,639 0.20% 1,122,230
2013-01-31 2013-01-29 1.284 918,703 -63,531 0.20% 1,179,229
2013-01-30 2013-01-28 1.067 982,234 -10,184 0.21% 1,048,115
2013-01-29 2013-01-25 1.005 992,418 +87,294 0.22% 997,592
2013-01-28 2013-01-24 1.268 905,124 +38,798 0.20% 1,147,801
2013-01-25 2013-01-23 1.330 866,326 +13,094 0.19% 1,152,191
2013-01-16 2013-01-14 1.624 853,232 -38,797 0.19% 1,385,483
2013-01-09 2013-01-07 1.840 892,029 +21,338 0.20% 1,641,613
2013-01-04 2013-01-02 1.825 870,691 +38,798 0.19% 1,588,879
2013-01-03 2012-12-31 2.072 831,893 -9,699 0.18% 1,723,920
2012-11-29 2012-11-27 2.459 841,592 +13,579 0.18% 2,069,395
2012-09-24 2012-09-20 2.459 828,013 +2,910 0.18% 2,036,006
2012-09-05 2012-09-03 2.459 825,103 +129,326 0.18% 2,028,850
2012-07-09 2012-07-05 2.459 695,777 +727 0.15% 1,710,850
2012-06-21 2012-06-19 2.567 695,050 +4,850 0.15% 1,784,304
2012-06-13 2012-06-11 2.691 690,200 +4,850 0.15% 1,857,244
2012-06-05 2012-06-01 2.753 685,350 -8,730 0.15% 1,886,588
2012-05-29 2012-05-25 2.474 694,080 +13,579 0.16% 1,717,411
2012-05-14 2012-05-10 2.165 680,501 -9,699 0.15% 1,473,335
2012-03-09 2012-03-07 2.907 690,200 -1,940 0.16% 2,006,677
2012-03-08 2012-03-06 2.861 692,140 -14,064 0.16% 1,980,206
2012-03-07 2012-03-05 2.985 706,204 -29,099 0.16% 2,107,814
2012-03-06 2012-03-02 3.062 735,303 +29,099 0.17% 2,251,522
2012-03-01 2012-02-28 3.139 706,204 +19,399 0.16% 2,217,027
2012-02-29 2012-02-27 3.093 686,805 -392,828 0.16% 2,124,263
2012-02-28 2012-02-24 3.248 1,079,633 -6,789 0.25% 3,506,228
2012-02-27 2012-02-23 3.232 1,086,422 -55,772 0.25% 3,511,475
2012-02-24 2012-02-22 3.356 1,142,194 +18,429 0.27% 3,833,049
2012-02-23 2012-02-21 3.325 1,123,765 -154,706 0.26% 3,736,446
2012-02-22 2012-02-20 3.418 1,278,471 +16,974 0.30% 4,369,461
2012-02-21 2012-02-17 3.371 1,261,497 +648,407 0.29% 4,252,922
2012-02-20 2012-02-16 2.985 613,090 -203,688 0.14% 1,829,896
2012-02-16 2012-02-14 2.815 816,778 +9,700 0.19% 2,298,900
2012-02-15 2012-02-13 2.799 807,078 -9,700 0.19% 2,259,118
2012-02-14 2012-02-10 2.815 816,778 -387,977 0.19% 2,298,900
2012-02-13 2012-02-09 3.031 1,204,755 +38,797 0.28% 3,651,738
2012-02-10 2012-02-08 2.892 1,165,958 +25,704 0.27% 3,371,858
2012-02-09 2012-02-07 2.784 1,140,254 +19,399 0.27% 3,174,087
2012-02-08 2012-02-06 2.923 1,120,855 +562,567 0.26% 3,276,091
2012-01-30 2012-01-26 2.443 558,288 -3,395 0.13% 1,364,144
2012-01-16 2012-01-12 2.273 561,683 +3,395 0.13% 1,276,890
2012-01-05 2012-01-03 2.181 558,288 +9,700 0.13% 1,217,369
2011-12-28 2011-12-22 2.629 548,588 -517,304 0.13% 1,442,248
2011-12-23 2011-12-21 2.660 1,065,892 +646,629 0.25% 2,835,218
2011-12-14 2011-12-12 2.969 419,263 -9,699 0.10% 1,244,894
2011-12-12 2011-12-08 3.062 428,962 +9,699 0.10% 1,313,496
2011-12-02 2011-11-30 3.047 419,263 -970 0.10% 1,277,314
2011-12-01 2011-11-29 3.000 420,233 -9,699 0.10% 1,260,772
2011-11-28 2011-11-24 2.954 429,932 -9,699 0.10% 1,269,924
2011-11-23 2011-11-21 3.480 439,631 +9,699 0.11% 1,529,733
2011-11-22 2011-11-18 3.263 429,932 +19,399 0.10% 1,402,901
2011-11-21 2011-11-17 3.356 410,533 +970 0.10% 1,377,693
2011-11-18 2011-11-16 3.572 409,563 +12,609 0.10% 1,463,112
2011-11-16 2011-11-14 3.047 396,954 -9,699 0.10% 1,209,348
2011-11-15 2011-11-11 3.016 406,653 +9,699 0.10% 1,226,319
2011-11-11 2011-11-09 3.108 396,954 -9,699 0.10% 1,233,903
2011-11-10 2011-11-08 3.077 406,653 +9,699 0.10% 1,251,474
2011-11-07 2011-11-03 3.186 396,954 -242,486 0.10% 1,264,597
2011-11-04 2011-11-02 3.263 639,440 +48,497 0.16% 2,086,541
2011-11-03 2011-11-01 3.217 590,943 -29,098 0.14% 1,900,876
2011-11-02 2011-10-31 3.093 620,041 -38,798 0.15% 1,917,764
2011-11-01 2011-10-28 3.170 658,839 -120,273 0.16% 2,088,709
2011-10-31 2011-10-27 3.263 779,112 -171,680 0.19% 2,542,302
2011-10-28 2011-10-26 3.217 950,792 +534,439 0.25% 3,058,395
2011-10-27 2011-10-25 2.954 416,353 +9,700 0.11% 1,229,815
2011-10-26 2011-10-24 2.815 406,653 +9,699 0.11% 1,144,564
2011-10-11 2011-10-07 2.907 396,954 -9,699 0.10% 1,154,098
2011-10-10 2011-10-06 2.799 406,653 +9,699 0.11% 1,138,275
2011-09-28 2011-09-26 3.541 396,954 -7,759 0.10% 1,405,790
2011-09-27 2011-09-23 3.944 404,713 +7,759 0.11% 1,595,997
2011-09-26 2011-09-22 3.866 396,954 -4,850 0.10% 1,534,705
2011-09-08 2011-09-06 5.103 401,804 -9,699 0.11% 2,050,562
2011-09-05 2011-09-01 5.335 411,503 -9,699 0.12% 2,195,517
2011-09-02 2011-08-31 5.258 421,202 -4,850 0.12% 2,214,696
2011-08-30 2011-08-26 5.035 426,052 -5,801 0.12% 2,145,102
2011-08-29 2011-08-25 5.111 431,853 +9,831 0.12% 2,207,253
2011-08-26 2011-08-24 5.111 422,022 -9,831 0.12% 2,157,006
2011-08-25 2011-08-23 5.264 431,853 +4,916 0.12% 2,273,141
2011-08-24 2011-08-22 5.187 426,937 +39,817 0.12% 2,214,696
2011-08-23 2011-08-19 5.340 387,120 -983 0.11% 2,067,212
2011-08-22 2011-08-18 5.569 388,103 -9,832 0.11% 2,161,281
2011-08-19 2011-08-17 5.645 397,935 +9,832 0.11% 2,246,391
2011-08-18 2011-08-16 5.569 388,103 -19,663 0.11% 2,161,281
2011-08-17 2011-08-15 5.645 407,766 +9,831 0.11% 2,301,888
2011-08-10 2011-08-08 5.721 397,935 +19,663 0.11% 2,276,747
2011-08-09 2011-08-05 6.103 378,272 -117,978 0.11% 2,308,530
2011-08-08 2011-08-04 6.332 496,250 +98,315 0.14% 3,142,100
2011-08-05 2011-08-03 6.408 397,935 -196,138 0.11% 2,549,957
2011-08-04 2011-08-02 6.408 594,073 -235,956 0.17% 3,806,804
2011-08-03 2011-08-01 6.484 830,029 +425,212 0.23% 5,382,123
2011-08-01 2011-07-28 6.408 404,817 -12,781 0.12% 2,594,057
2011-07-27 2011-07-25 5.416 417,598 +9,832 0.13% 2,261,821
2011-07-25 2011-07-21 5.416 407,766 +2,458 0.12% 2,208,568
2011-07-14 2011-07-12 5.798 405,308 -65,380 0.12% 2,349,850
2011-07-13 2011-07-11 6.027 470,688 +6,882 0.14% 2,836,623
2011-07-11 2011-07-07 6.103 463,806 -191,714 0.14% 2,830,530
2011-07-08 2011-07-06 6.103 655,520 -6,882 0.20% 4,000,528
2011-07-07 2011-07-05 6.255 662,402 +216,293 0.20% 4,143,591
2011-07-06 2011-07-04 6.255 446,109 -189,748 0.13% 2,790,591
2011-07-05 2011-06-30 6.561 635,857 +436,191 0.19% 4,171,568
2011-07-04 2011-06-29 6.942 199,666 -248,245 0.06% 1,386,076
2011-06-30 2011-06-28 6.942 447,911 -23,104 0.13% 3,109,385
2011-06-28 2011-06-24 6.637 471,015 +248,737 0.14% 3,126,046
2011-06-24 2011-06-22 5.950 222,278 +6,882 0.07% 1,322,612
2011-06-20 2011-06-16 6.408 215,396 -88,484 0.06% 1,380,252
2011-06-17 2011-06-15 6.789 303,880 -216,293 0.09% 2,063,163
2011-06-16 2011-06-14 6.789 520,173 +34,410 0.16% 3,531,663
2011-06-15 2011-06-13 6.637 485,763 +47,683 0.15% 3,223,926
2011-06-14 2011-06-10 6.789 438,080 +216,293 0.13% 2,974,301
2011-06-13 2011-06-09 6.713 221,787 +29,495 0.07% 1,488,882
2011-06-10 2011-06-08 7.247 192,292 -98,315 0.06% 1,393,562
2011-06-09 2011-06-07 7.781 290,607 -96,349 0.09% 2,261,245
2011-06-08 2011-06-03 7.781 386,956 +4,424 0.12% 3,010,947
2011-06-07 2011-06-02 8.086 382,532 -113,062 0.12% 3,093,250
2011-06-03 2011-06-01 8.239 495,594 +4,916 0.15% 4,083,111
2011-06-02 2011-05-31 8.086 490,678 +41,784 0.15% 3,967,746
2011-06-01 2011-05-30 8.086 448,894 +231,531 0.14% 3,629,870
2011-05-31 2011-05-27 7.934 217,363 +9,340 0.07% 1,724,489
2011-05-30 2011-05-26 8.391 208,023 -434,552 0.06% 1,745,603
2011-05-27 2011-05-25 8.544 642,575 -61,939 0.20% 5,490,138
2011-05-26 2011-05-24 8.544 704,514 +255,620 0.22% 6,019,343
2011-05-25 2011-05-23 8.544 448,894 +124,860 0.14% 3,835,334
2011-05-24 2011-05-20 8.697 324,034 -216,293 0.10% 2,817,973
2011-05-23 2011-05-19 8.697 540,327 +5,898 0.17% 4,698,973
2011-05-20 2011-05-18 8.849 534,429 -233,170 0.16% 4,729,219
2011-05-19 2011-05-17 8.239 767,599 +27,528 0.24% 6,324,112
2011-05-18 2011-05-16 8.391 740,071 +9,832 0.23% 6,210,227
2011-05-17 2011-05-13 8.391 730,239 -173,526 0.23% 6,127,723
2011-05-16 2011-05-12 8.391 903,765 +15,730 0.28% 7,583,848
2011-05-13 2011-05-11 8.239 888,035 +29,495 0.27% 7,316,363
2011-05-12 2011-05-09 8.391 858,540 +19,663 0.26% 7,204,347
2011-05-11 2011-05-06 8.544 838,877 -39,326 0.26% 7,167,335
2011-05-09 2011-05-05 8.697 878,203 +20,154 0.27% 7,637,323
2011-05-06 2011-05-04 8.697 858,049 -65,379 0.26% 7,462,053
2011-05-05 2011-05-03 8.849 923,428 -3,933 0.28% 8,171,512
2011-05-04 2011-04-29 8.849 927,361 -5,899 0.29% 8,206,316
2011-04-29 2011-04-27 8.849 933,260 +128,301 0.29% 8,258,517
2011-04-28 2011-04-26 8.849 804,959 -18,188 0.25% 7,123,168
2011-04-27 2011-04-21 8.086 823,147 +5,899 0.25% 6,656,174
2011-04-21 2011-04-19 8.086 817,248 -58,989 0.25% 6,608,473
2011-04-19 2011-04-15 8.544 876,237 -255,619 0.27% 7,486,538
2011-04-18 2011-04-14 8.391 1,131,856 -52,107 0.35% 9,497,849
2011-04-14 2011-04-12 8.697 1,183,963 +29,494 0.40% 10,296,376
2011-04-13 2011-04-11 8.544 1,154,469 -65,871 0.39% 9,863,742
2011-04-11 2011-04-07 7.781 1,220,340 +50,633 0.41% 9,495,600
2011-04-08 2011-04-06 7.629 1,169,707 -9,340 0.39% 8,923,156
2011-04-07 2011-04-04 7.629 1,179,047 -74,720 0.40% 8,994,407
2011-04-06 2011-04-01 7.018 1,253,767 +3,933 0.42% 8,799,258
2011-04-04 2011-03-31 7.171 1,249,834 +157,304 0.42% 8,962,344
2011-04-01 2011-03-30 7.323 1,092,530 +371,631 0.37% 8,001,032
2011-03-31 2011-03-29 6.332 720,899 +24,578 0.24% 4,564,508
2011-03-30 2011-03-28 6.484 696,321 +294,945 0.25% 4,515,126
2011-03-16 2011-03-14 6.255 401,376 +5,899 0.14% 2,510,768
2011-03-15 2011-03-11 6.103 395,477 +14,256 0.14% 2,413,530
2011-03-11 2011-03-09 6.255 381,221 -2,949 0.13% 2,384,691
2011-03-09 2011-03-07 6.332 384,170 +2,949 0.14% 2,432,445
2011-03-08 2011-03-04 6.027 381,221 -171,648 0.13% 2,297,446
2011-03-07 2011-03-03 5.874 552,869 +290,029 0.20% 3,247,539
2011-02-21 2011-02-17 6.332 262,840 +6,882 0.09% 1,664,221
2011-02-14 2011-02-10 6.332 255,958 -324,439 0.09% 1,620,646
2011-02-10 2011-02-08 6.866 580,397 +324,439 0.21% 3,984,823
2011-02-09 2011-02-07 6.484 255,958 -4,915 0.09% 1,659,698
2011-02-08 2011-02-02 6.561 260,873 +6,882 0.09% 1,711,469
2011-02-07 2011-01-31 6.027 253,991 +3,932 0.09% 1,530,689
2011-01-27 2011-01-25 5.950 250,059 -131,086 0.09% 1,487,916
2011-01-26 2011-01-24 6.027 381,145 -196,631 0.13% 2,296,988
2011-01-25 2011-01-21 6.103 577,776 -196,630 0.20% 3,526,070
2011-01-24 2011-01-20 6.027 774,406 +406,369 0.27% 4,666,994
2011-01-21 2011-01-19 6.103 368,037 +121,419 0.13% 2,246,068
2011-01-20 2011-01-18 6.484 246,618 +9,340 0.09% 1,599,135
2011-01-18 2011-01-14 6.713 237,278 +9,832 0.08% 1,592,874
2011-01-17 2011-01-13 6.713 227,446 +15,730 0.08% 1,526,871
2011-01-14 2011-01-12 6.789 211,716 -61,862 0.07% 1,437,425
2011-01-13 2011-01-11 7.018 273,578 -9,340 0.10% 1,920,041
2011-01-12 2011-01-10 7.247 282,918 +34,738 0.10% 2,050,339
2011-01-11 2011-01-07 6.866 248,180 -160,745 0.09% 1,703,926
2011-01-10 2011-01-06 6.408 408,925 +20,155 0.14% 2,620,381
2011-01-07 2011-01-05 6.561 388,770 +218,259 0.14% 2,550,543
2011-01-06 2011-01-04 5.798 170,511 -140,590 0.06% 988,570
2010-12-30 2010-12-28 5.035 311,101 -6,883 0.11% 1,566,343
2010-12-22 2010-12-20 5.111 317,984 -294,945 0.11% 1,625,255
2010-12-21 2010-12-17 5.264 612,929 +98,315 0.22% 3,226,270
2010-12-20 2010-12-16 5.264 514,614 +110,113 0.18% 2,708,770
2010-12-17 2010-12-15 5.340 404,501 +86,517 0.14% 2,160,026
2010-12-16 2010-12-14 5.111 317,984 -29,494 0.11% 1,625,255
2010-12-13 2010-12-09 5.111 347,478 -29,495 0.12% 1,776,002
2010-12-10 2010-12-08 5.264 376,973 -294,945 0.15% 1,984,270
2010-12-09 2010-12-07 5.416 671,918 -34,410 0.26% 3,639,285
2010-12-08 2010-12-06 5.493 706,328 -7,373 0.27% 3,879,541
2010-12-06 2010-12-02 5.340 713,701 -27,037 0.30% 3,811,147
2010-12-03 2010-12-01 5.493 740,738 +409,974 0.32% 4,068,539
2010-12-02 2010-11-30 5.187 330,764 -2,950 0.14% 1,715,807
2010-12-01 2010-11-29 5.187 333,714 +22,613 0.14% 1,731,110
2010-11-30 2010-11-26 4.959 311,101 +7,373 0.13% 1,542,610
2010-11-17 2010-11-15 5.416 303,728 -58,989 0.13% 1,645,071
2010-11-15 2010-11-11 5.340 362,717 -98,315 0.16% 1,936,901
2010-11-12 2010-11-10 5.264 461,032 +242,510 0.20% 2,426,731
2010-11-11 2010-11-09 5.111 218,522 -98,315 0.09% 1,116,893
2010-11-10 2010-11-08 5.187 316,837 -772,592 0.14% 1,643,562
2010-11-04 2010-11-02 5.340 1,089,429 +500,588 0.47% 5,817,527
2010-10-25 2010-10-21 5.645 588,841 -4,916 0.26% 3,324,078
2010-10-22 2010-10-20 5.874 593,757 +5,899 0.26% 3,487,714
2010-10-20 2010-10-18 5.111 587,858 -49,158 0.25% 3,004,614
2010-10-18 2010-10-14 5.187 637,016 +983 0.28% 3,304,461
2010-10-15 2010-10-13 5.340 636,033 -19,663 0.28% 3,396,402
2010-10-07 2010-10-05 5.569 655,696 +68,821 0.29% 3,651,462
2010-08-30 2010-08-26 5.264 586,875 -49,158 0.26% 3,089,129
2010-08-27 2010-08-25 5.416 636,033 -29,494 0.29% 3,444,922
2010-08-25 2010-08-23 5.721 665,527 -19,663 0.30% 3,807,749
2010-08-24 2010-08-20 5.721 685,190 -61,939 0.31% 3,920,249
2010-08-23 2010-08-19 5.874 747,129 -98,315 0.34% 4,388,618
2010-08-13 2010-08-11 6.179 845,444 -19,663 0.38% 5,224,098
2010-08-12 2010-08-10 6.484 865,107 -39,326 0.39% 5,609,578
2010-08-11 2010-08-09 6.408 904,433 -39,326 0.41% 5,795,583
2010-07-30 2010-07-28 7.095 943,759 -4,915 0.46% 6,695,538
2010-07-28 2010-07-26 7.018 948,674 +4,915 0.46% 6,658,038
2010-07-27 2010-07-23 7.018 943,759 +137,641 0.46% 6,623,543
2010-07-21 2010-07-19 7.629 806,118 -786,520 0.39% 6,149,503
2010-07-20 2010-07-16 7.781 1,592,638 +2,950 0.78% 12,392,492
2010-07-19 2010-07-15 7.400 1,589,688 -5,899 0.79% 11,763,188
2010-07-14 2010-07-12 6.561 1,595,587 +5,899 0.79% 10,467,919
2010-06-30 2010-06-28 7.552 1,589,688 -1,312,833 0.83% 12,005,728
2010-06-29 2010-06-25 7.323 2,902,521 -7,866 1.51% 21,256,317
2010-06-22 2010-06-18 7.781 2,910,387 -33,918 1.52% 22,646,043
2010-06-15 2010-06-11 6.255 2,944,305 +9,831 1.53% 18,417,813
2010-06-09 2010-06-07 6.713 2,934,474 +47,191 1.53% 19,699,461
2010-06-08 2010-06-04 7.095 2,887,283 -122,402 1.50% 20,483,950
2010-05-31 2010-05-27 8.697 3,009,685 -7,373 1.88% 26,173,832
2010-05-27 2010-05-25 8.086 3,017,058 -8,849 1.88% 24,396,692
2010-05-26 2010-05-24 8.086 3,025,907 +7,865 1.89% 24,468,247
2010-05-25 2010-05-20 8.239 3,018,042 -69,803 1.88% 24,865,114
2010-05-19 2010-05-17 8.697 3,087,845 +7,373 1.93% 26,853,553
2010-05-11 2010-05-07 9.917 3,080,472 +3,933 2.02% 30,549,354
2010-05-07 2010-05-05 10.680 3,076,539 +1,966 2.02% 32,857,300
2010-05-06 2010-05-04 9.917 3,074,573 -299,861 2.02% 30,490,853
2010-05-05 2010-05-03 10.833 3,374,434 -35,884 2.21% 36,553,645
2010-05-03 2010-04-29 11.595 3,410,318 +56,531 2.24% 39,543,934
2010-04-26 2010-04-22 12.053 3,353,787 +20,646 2.20% 40,423,506
2010-04-23 2010-04-21 12.358 3,333,141 +186,798 2.19% 41,191,738
2010-04-19 2010-04-15 12.511 3,146,343 -23,104 2.06% 39,363,284
2010-04-16 2010-04-14 12.206 3,169,447 -39,326 2.08% 38,685,204
2010-04-15 2010-04-13 12.511 3,208,773 -340,661 2.10% 40,144,334
2010-04-13 2010-04-09 12.816 3,549,434 +4,424 2.33% 45,489,357
2010-04-01 2010-03-30 13.274 3,545,010 +337,220 2.32% 47,055,254
2010-03-31 2010-03-29 13.579 3,207,790 -54,564 2.10% 43,557,941
2010-03-30 2010-03-26 13.579 3,262,354 -3,441 2.14% 44,298,855
2010-03-26 2010-03-24 13.426 3,265,795 +14,747 2.14% 43,847,315
2010-03-25 2010-03-23 13.579 3,251,048 +98,806 2.13% 44,145,333
2010-03-24 2010-03-22 13.274 3,152,242 +1,475 2.07% 41,841,786
2010-03-23 2010-03-19 13.731 3,150,767 +321,982 2.07% 43,264,352
2010-03-22 2010-03-18 13.731 2,828,785 -29,003 1.86% 38,843,098
2010-03-18 2010-03-16 13.731 2,857,788 -194,664 1.87% 39,241,349
2010-03-17 2010-03-15 14.494 3,052,452 -357,866 2.00% 44,242,928
2010-03-16 2010-03-12 13.884 3,410,318 +6,390 2.24% 47,348,658
2010-03-15 2010-03-11 13.274 3,403,928 -4,916 2.23% 45,182,580
2010-03-12 2010-03-10 13.274 3,408,844 -3,932 2.24% 45,247,833
2010-03-09 2010-03-05 13.426 3,412,776 +226,124 2.24% 45,820,715
2010-03-08 2010-03-04 13.731 3,186,652 -21,629 2.09% 43,757,102
2010-03-05 2010-03-03 13.426 3,208,281 -46,700 2.17% 43,075,118
2010-03-04 2010-03-02 13.274 3,254,981 -87,473 2.21% 43,205,508
2010-03-03 2010-03-01 13.731 3,342,454 -52,107 2.27% 45,896,478
2010-03-02 2010-02-26 13.731 3,394,561 +237,751 2.30% 46,611,978
2010-03-01 2010-02-25 13.731 3,156,810 +243,821 2.14% 43,347,331
2010-02-26 2010-02-24 13.426 2,912,989 +53,581 1.98% 39,110,460
2010-02-25 2010-02-23 13.426 2,859,408 +35,885 1.95% 38,391,069
2010-02-24 2010-02-22 13.274 2,823,523 -318,049 1.92% 37,478,482
2010-02-17 2010-02-11 12.816 3,141,572 +82,585 2.18% 40,262,219
2010-02-12 2010-02-10 13.121 3,058,987 -16,714 2.13% 40,137,239
2010-02-11 2010-02-09 12.969 3,075,701 -15,976 2.14% 39,887,282
2010-02-10 2010-02-08 12.511 3,091,677 +189,748 2.15% 38,679,369
2010-02-09 2010-02-05 12.206 2,901,929 +214,819 2.02% 35,419,969
2010-02-08 2010-02-04 12.816 2,687,110 -228,583 1.87% 34,437,859
2010-02-05 2010-02-03 12.969 2,915,693 +2,295,968 2.03% 37,812,216
2010-02-04 2010-02-02 12.663 619,725 +11,798 0.43% 7,847,811
2010-02-03 2010-02-01 12.358 607,927 -736,871 0.42% 7,512,904
2010-02-02 2010-01-29 11.901 1,344,798 +150,422 0.93% 16,003,798
2010-02-01 2010-01-28 12.358 1,194,376 +1,966 0.84% 14,760,379
2010-01-28 2010-01-26 13.121 1,192,410 +35,393 0.84% 15,645,717
2010-01-27 2010-01-25 13.731 1,157,017 +649,441 0.82% 15,887,430
2010-01-22 2010-01-20 13.884 507,576 +4,424 0.36% 7,047,156
2010-01-21 2010-01-19 13.579 503,152 -117,978 0.37% 6,832,201
2010-01-20 2010-01-18 13.884 621,130 -198,596 0.46% 8,623,733
2010-01-19 2010-01-15 14.494 819,726 +320,015 0.61% 11,881,293
2010-01-18 2010-01-14 14.952 499,711 +39,449 0.37% 7,471,648
2010-01-15 2010-01-13 14.342 460,262 +27,528 0.34% 6,600,919
2010-01-14 2010-01-12 14.494 432,734 -7,373 0.32% 6,272,144
2010-01-13 2010-01-11 14.037 440,107 +7,865 0.33% 6,177,568
2010-01-12 2010-01-08 12.358 432,242 -83,568 0.32% 5,341,748
2010-01-08 2010-01-06 12.053 515,810 -39,326 0.39% 6,217,106
2010-01-07 2010-01-05 12.511 555,136 +4,916 0.41% 6,945,198
2010-01-06 2010-01-04 11.595 550,220 +79,144 0.41% 6,380,010
2010-01-05 2009-12-31 11.595 471,076 -25,071 0.35% 5,462,305
2009-12-15 2009-12-11 12.206 496,147 -1,114,384 0.37% 6,055,803
2009-12-01 2009-11-27 8.951 1,610,531 +1,308,556 1.20% 14,415,573
2009-11-30 2009-11-26 9.358 301,975 -307,726 0.23% 2,825,784
2009-11-27 2009-11-25 8.300 609,701 -54,073 0.46% 5,060,428
2009-11-26 2009-11-24 8.056 663,774 -6,390 0.50% 5,347,189
2009-11-25 2009-11-23 7.893 670,164 -1,475 0.50% 5,289,602
2009-11-24 2009-11-20 7.486 671,639 +492 0.50% 5,027,984
2009-11-17 2009-11-13 7.242 671,147 +1,228 0.50% 4,860,465
2009-11-13 2009-11-11 6.835 669,919 -147,472 0.50% 4,579,011
2009-11-10 2009-11-06 7.405 817,391 +56,040 0.61% 6,052,592
2009-10-23 2009-10-21 6.510 761,351 -29,495 0.77% 4,956,157
2009-10-22 2009-10-20 6.835 790,846 +25,070 0.79% 5,405,568
2009-10-16 2009-10-14 6.998 765,776 +4,916 0.77% 5,358,834
2009-10-14 2009-10-12 7.079 760,860 -143,540 0.76% 5,386,345
2009-10-13 2009-10-09 6.917 904,400 +36,868 0.91% 6,255,321
2009-10-09 2009-10-07 7.568 867,532 +147,473 0.87% 6,565,058
2009-10-07 2009-10-05 7.730 720,059 -194,172 0.72% 5,566,239
2009-10-06 2009-10-02 6.998 914,231 +324,931 0.92% 6,397,710
2009-09-23 2009-09-21 6.021 589,300 +491 0.59% 3,548,447
2009-09-18 2009-09-16 6.266 588,809 -95,857 0.59% 3,689,226
2009-09-16 2009-09-14 6.591 684,666 -34,902 0.69% 4,512,674
2009-09-15 2009-09-11 6.591 719,568 +34,902 0.72% 4,742,715
2009-09-14 2009-09-10 6.510 684,666 +12,290 0.69% 4,456,962
2009-09-11 2009-09-09 6.428 672,376 +129,775 0.68% 4,322,245
2009-09-04 2009-09-02 5.940 542,601 -5,898 0.55% 3,223,099
2009-09-02 2009-08-31 6.184 548,499 +1,474 0.55% 3,392,029
2009-09-01 2009-08-28 6.428 547,025 -122,894 0.55% 3,516,450
2009-08-31 2009-08-27 6.591 669,919 +122,894 0.67% 4,415,475
2009-08-28 2009-08-26 6.428 547,025 -2,458 0.55% 3,516,450
2009-08-26 2009-08-24 6.266 549,483 +984 0.55% 3,442,826
2009-08-24 2009-08-20 6.266 548,499 +2,949 0.55% 3,436,661
2009-08-20 2009-08-18 6.347 545,550 +2,458 0.55% 3,462,576
2009-08-17 2009-08-13 6.428 543,092 +2,458 0.55% 3,491,167
2009-08-13 2009-08-11 6.672 540,634 +13,272 0.54% 3,607,342
2009-08-12 2009-08-10 6.184 527,362 -32,444 0.53% 3,261,314
2009-08-11 2009-08-07 6.021 559,806 -90,450 0.56% 3,370,850
2009-08-10 2009-08-06 6.184 650,256 -135,183 0.65% 4,021,315
2009-08-06 2009-08-04 6.103 785,439 -61,447 0.99% 4,793,402
2009-08-05 2009-08-03 6.428 846,886 +89,467 1.07% 5,444,051
2009-08-04 2009-07-31 6.184 757,419 +602,180 0.95% 4,684,033
2009-07-29 2009-07-27 9.439 155,239 +4,915 0.59% 1,465,308
2009-07-27 2009-07-23 9.602 150,324 +7,866 0.57% 1,443,379
2009-07-17 2009-07-15 9.195 142,458 -1,475 0.54% 1,309,892
2009-07-13 2009-07-09 9.358 143,933 +1,475 0.54% 1,346,878
2009-07-06 2009-07-02 8.381 142,458 -2,950 0.54% 1,193,972
2009-06-29 2009-06-25 10.985 145,408 -7,374 0.55% 1,597,321
2009-06-25 2009-06-23 9.520 152,782 +5,408 0.58% 1,454,548
2009-06-23 2009-06-19 9.602 147,374 +4,916 0.56% 1,415,054
2009-06-12 2009-06-10 10.578 142,458 -24,579 0.54% 1,506,955
2009-04-03 2009-04-01 6.998 167,037 -10,815 0.63% 1,168,911
2009-04-02 2009-03-31 7.079 177,852 +10,815 0.67% 1,259,065
2008-06-04 2008-06-02 14.972 167,037 +1,647 0.47% 2,500,925
2008-05-20 2008-05-16 14.810 165,390 +2,457 0.46% 2,449,350
2008-05-09 2008-05-07 14.810 162,933 +3,687 0.46% 2,412,963
2008-05-08 2008-05-06 15.461 159,246 +1,229 0.45% 2,462,024
2008-04-02 2008-03-31 14.647 158,017 -491,575 0.44% 2,314,443
2008-03-17 2008-03-13 18.959 649,592 +2,458 2.52% 12,315,916
2008-03-03 2008-02-28 21.970 647,134 -10,446 2.51% 14,217,660
2008-02-29 2008-02-27 22.784 657,580 -26,422 2.55% 14,982,240
2008-02-22 2008-02-20 23.598 684,002 +1,229 2.65% 16,140,817
2008-02-21 2008-02-19 24.411 682,773 +4,006 2.65% 16,667,395
2008-02-18 2008-02-14 22.377 678,767 +18,483 2.63% 15,188,803
2008-02-15 2008-02-13 21.156 660,284 +246 2.56% 13,969,288
2008-02-13 2008-02-11 22.377 660,038 +3,072 2.56% 14,769,703
2008-02-12 2008-02-06 22.377 656,966 +3,687 2.55% 14,700,961
2008-02-11 2008-02-04 22.377 653,279 +25,636 2.53% 14,618,457
2008-02-05 2008-02-01 18.959 627,643 +614 2.43% 11,899,775
2008-02-04 2008-01-31 18.715 627,029 +615 2.43% 11,735,068
2008-02-01 2008-01-30 19.448 626,414 +1,843 2.43% 12,182,306
2008-01-28 2008-01-24 20.017 624,571 +910 2.42% 12,502,218
2008-01-25 2008-01-23 20.750 623,661 +73 2.42% 12,940,734
2008-01-24 2008-01-22 20.017 623,588 +19,663 2.42% 12,482,541
2008-01-23 2008-01-21 25.225 603,925 +24,751 2.34% 15,234,031
2008-01-22 2008-01-18 26.446 579,174 +2,999 2.25% 15,316,606
2008-01-21 2008-01-17 26.852 576,175 +6,145 2.23% 15,471,716
2008-01-18 2008-01-16 28.073 570,030 +1,228 2.21% 16,002,467
2008-01-17 2008-01-15 29.700 568,802 +42,571 2.21% 16,893,674
2008-01-16 2008-01-14 32.548 526,231 +55,327 2.04% 17,127,996
2008-01-15 2008-01-11 28.480 470,904 -615 1.83% 13,411,290
2008-01-14 2008-01-10 23.598 471,519 -13,862 1.83% 11,126,724
2008-01-11 2008-01-09 25.632 485,381 -18,434 1.88% 12,441,234
2008-01-10 2008-01-08 26.446 503,815 +10,519 1.95% 13,323,692
2008-01-03 2007-12-31 28.887 493,296 +3,687 1.91% 14,249,712
2008-01-02 2007-12-27 30.107 489,609 +14,747 1.90% 14,740,807
2007-12-28 2007-12-24 30.921 474,862 +46,086 1.84% 14,683,215
2007-12-21 2007-12-19 31.328 428,776 -1,057 1.66% 13,432,639
2007-12-20 2007-12-18 30.514 429,833 +1,843 1.67% 13,115,992
2007-12-19 2007-12-17 33.769 427,990 +7,939 1.66% 14,452,795
2007-12-18 2007-12-14 39.465 420,051 +1,229 1.63% 16,577,304
2007-11-30 2007-11-28 45.568 418,822 +17,549 1.62% 19,084,802
2007-11-29 2007-11-27 43.127 401,273 +2,458 1.57% 17,305,571
2007-11-28 2007-11-26 44.754 398,815 -36,868 1.56% 17,848,606
2007-11-23 2007-11-21 47.195 435,683 -8,111 1.70% 20,562,160
2007-11-22 2007-11-20 50.450 443,794 -7,374 1.73% 22,389,441
2007-11-20 2007-11-16 51.264 451,168 +63,045 1.76% 23,128,580
2007-11-16 2007-11-14 43.127 388,123 +17,819 1.52% 16,738,456
2007-11-15 2007-11-13 43.127 370,304 +13,519 1.45% 15,969,981
2007-11-14 2007-11-12 45.568 356,785 +3,318 1.39% 16,257,911
2007-11-13 2007-11-09 52.891 353,467 +61,816 1.38% 18,695,297
2007-11-12 2007-11-08 51.264 291,651 -61,816 1.14% 14,951,135
2007-11-09 2007-11-07 52.891 353,467 +48,641 1.38% 18,695,297
2007-11-08 2007-11-06 53.705 304,826 +25,316 1.19% 16,370,656
2007-11-07 2007-11-05 49.636 279,510 -7,373 1.09% 13,873,860
2007-11-06 2007-11-02 48.823 286,883 +36,868 1.12% 14,006,390
2007-11-05 2007-11-01 48.009 250,015 -246 0.98% 12,002,956
2007-11-02 2007-10-31 52.077 250,261 +615 0.98% 13,032,967
2007-11-01 2007-10-30 52.891 249,646 -1,475 0.98% 13,204,079
2007-10-31 2007-10-29 56.146 251,121 +74,154 0.98% 14,099,453
2007-10-30 2007-10-26 48.823 176,967 -983 0.73% 8,639,999
2007-10-29 2007-10-25 48.009 177,950 -1,229 0.74% 8,543,191
2007-10-26 2007-10-24 46.382 179,179 +56,531 0.74% 8,310,595
2007-10-25 2007-10-23 46.382 122,648 -13,518 0.51% 5,688,601
2007-10-24 2007-10-22 40.686 136,166 +61,201 0.57% 5,539,988
2007-10-23 2007-10-18 40.279 74,965 +6,144 0.31% 3,019,492
2007-10-22 2007-10-17 35.803 68,821 +1,229 0.29% 2,464,018
2007-10-18 2007-10-16 37.024 67,592 +1,229 0.28% 2,502,516
2007-10-15 2007-10-11 39.058 66,363 -49 0.28% 2,592,014
2007-10-09 2007-10-05 40.279 66,412 +615 0.28% 2,674,988
2007-10-08 2007-10-04 37.838 65,797 +614 0.27% 2,489,598
2007-10-05 2007-10-03 38.244 65,183 +46,700 0.27% 2,492,886
2007-10-04 2007-10-02 42.313 18,483 -28,290 0.08% 782,071
2007-10-03 2007-09-28 38.244 46,773 +1,253 0.19% 1,788,806
2007-10-02 2007-09-27 34.583 45,520 +18,385 0.19% 1,574,205
2007-09-28 2007-09-25 31.735 27,135 +6,145 0.12% 861,122
2007-09-27 2007-09-24 31.735 20,990 +24 0.09% 666,112
2007-09-20 2007-09-18 33.769 20,966 +12,290 0.09% 708,001
2007-09-07 2007-09-05 31.735 8,676 +2,458 0.04% 275,330
2007-09-06 2007-09-04 32.548 6,218 -1,475 0.03% 202,386
2007-09-05 2007-09-03 34.176 7,693 +24 0.03% 262,915
2007-08-31 2007-08-29 34.583 7,669 -2,457 0.03% 265,215
2007-08-30 2007-08-28 30.921 10,126 +24 0.04% 313,106
2007-08-28 2007-08-24 26.446 10,102 +1,352 0.04% 267,153
2007-08-27 2007-08-23 24.818 8,750 -983 0.04% 217,159
2007-08-23 2007-08-21 18.715 9,733 +49 0.04% 182,157
2007-08-22 2007-08-20 18.715 9,684 +49 0.04% 181,239
2007-08-16 2007-08-14 22.784 9,635 +983 0.04% 219,523
2007-08-15 2007-08-13 20.750 8,652 +25 0.04% 179,526
2007-08-08 2007-08-06 21.563 8,627 +2,458 0.04% 186,027
2007-08-03 2007-08-01 28.073 6,169 -48,666 0.03% 173,182
2007-07-31 2007-07-27 30.921 54,835 +48,666 0.23% 1,695,554
2007-07-09 2007-07-05 36.210 6,169 -2,434 0.03% 223,380
2007-07-05 2007-07-03 31.735 8,603 -12,289 0.04% 273,014
2007-07-04 2007-06-29 32.548 20,892 -36,868 0.11% 680,002
2007-06-26 2007-06-22 57,760 0.30%

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