History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 119,400 +0 0.00% 337,902
2025-10-13 2025-10-09 3.030 119,400 +0 0.00% 361,782
2025-10-10 2025-10-08 3.110 119,400 +0 0.00% 371,334
2025-10-09 2025-10-06 3.030 119,400 +0 0.00% 361,782
2025-10-08 2025-10-03 2.990 119,400 +0 0.00% 357,006
2025-10-06 2025-10-02 3.120 119,400 -30,000 0.00% 372,528
2025-06-23 2025-06-19 2.430 149,400 -500,000 0.00% 363,042
2025-06-20 2025-06-18 2.590 649,400 -500,000 0.01% 1,681,946
2025-06-12 2025-06-10 2.733 1,149,400 +5,430 0.03% 3,141,208
2025-06-10 2025-06-06 2.492 1,143,970 -262,354 0.03% 2,850,513
2025-05-02 2025-04-29 1.216 1,406,324 -13,934 0.03% 1,709,730
2025-04-22 2025-04-16 1.407 1,420,258 -2,588 0.03% 1,997,800
2025-04-17 2025-04-15 1.447 1,422,846 +13,934 0.04% 2,058,624
2025-03-28 2025-03-26 0.794 1,408,912 -39,811 0.03% 1,118,324
2025-03-24 2025-03-20 0.794 1,448,723 +19,905 0.04% 1,149,924
2025-03-20 2025-03-18 0.844 1,428,818 -19,905 0.04% 1,205,904
2025-03-18 2025-03-14 0.764 1,448,723 +19,905 0.04% 1,106,256
2025-03-17 2025-03-13 0.894 1,428,818 -2,985 0.04% 1,277,684
2025-03-13 2025-03-11 0.764 1,431,803 +19,905 0.04% 1,093,336
2025-03-12 2025-03-10 0.764 1,411,898 -39,811 0.03% 1,078,136
2025-03-11 2025-03-07 0.603 1,451,709 +19,906 0.04% 875,160
2024-11-28 2024-11-26 0.482 1,431,803 -1,991 0.04% 690,528
2024-11-12 2024-11-08 0.482 1,433,794 -199,055 0.04% 691,488
2024-11-11 2024-11-07 0.487 1,632,849 -199,055 0.04% 795,691
2024-11-08 2024-11-06 0.497 1,831,904 -298,583 0.05% 911,097
2024-11-07 2024-11-05 0.497 2,130,487 -99,527 0.05% 1,059,597
2023-06-08 2023-06-06 0.593 2,230,014 -19,906 0.07% 1,321,954
2023-06-01 2023-05-30 0.613 2,249,920 -29,858 0.07% 1,378,966
2023-02-24 2023-02-22 0.417 2,279,778 -29,859 0.07% 950,599
2022-12-30 2022-12-28 0.357 2,309,637 +49,764 0.07% 823,813
2022-11-30 2022-11-28 0.367 2,259,873 -19,905 0.07% 828,769
2022-11-24 2022-11-22 0.357 2,279,778 +29,858 0.07% 813,163
2022-08-01 2022-07-28 0.533 2,249,920 +19,906 0.07% 1,198,118
2022-07-06 2022-07-04 0.583 2,230,014 +398 0.07% 1,299,548
2022-02-23 2022-02-21 0.754 2,229,616 -19,906 0.07% 1,680,150
2021-08-25 2021-08-23 0.874 2,249,522 -19,905 0.07% 1,966,374
2021-08-24 2021-08-20 0.854 2,269,427 +19,905 0.07% 1,938,170
2021-08-23 2021-08-19 0.904 2,249,522 +19,906 0.07% 2,034,180
2021-08-20 2021-08-18 0.944 2,229,616 +19,905 0.07% 2,105,788
2021-06-01 2021-05-28 0.316 2,209,711 -11,346 0.07% 699,363
2021-02-25 2021-02-23 0.296 2,221,057 -49,764 0.07% 658,322
2021-02-19 2021-02-17 0.316 2,270,821 -4,976 0.07% 718,704
2020-11-09 2020-11-05 0.271 2,275,797 +49,764 0.07% 617,382
2020-05-05 2020-04-29 0.382 2,226,033 -1,991 0.07% 849,908
2020-03-30 2020-03-26 0.362 2,228,024 -39,811 0.07% 805,896
2019-03-04 2019-02-28 0.533 2,267,835 -9,953 0.07% 1,207,658
2018-04-30 2018-04-26 0.826 2,277,788 -22,078 0.08% 1,881,632
2018-04-27 2018-04-25 0.816 2,299,866 -308,457 0.08% 1,876,980
2018-03-23 2018-03-21 0.886 2,608,323 -23,109 0.09% 2,310,440
2018-01-30 2018-01-26 0.856 2,631,432 -10,047 0.09% 2,252,340
2018-01-03 2017-12-29 0.697 2,641,479 -3,015 0.09% 1,840,300
2017-10-16 2017-10-12 0.886 2,644,494 -23,310 0.11% 2,342,480
2017-09-20 2017-09-18 0.697 2,667,804 +13,263 0.11% 1,858,640
2017-08-15 2017-08-11 0.746 2,654,541 +10,047 0.11% 1,981,500
2017-08-11 2017-08-09 0.796 2,644,494 -14,066 0.11% 2,105,600
2017-08-10 2017-08-08 0.707 2,658,560 -9,043 0.11% 1,878,660
2017-08-07 2017-08-03 0.766 2,667,603 -20,095 0.11% 2,044,350
2017-07-18 2017-07-14 0.756 2,687,698 +14,067 0.11% 2,033,000
2017-06-13 2017-06-09 0.856 2,673,631 -40,190 0.11% 2,288,460
2017-05-31 2017-05-26 0.916 2,713,821 -2,010 0.11% 2,484,920
2017-03-16 2017-03-14 0.975 2,715,831 -20,095 0.13% 2,648,940
2017-03-15 2017-03-13 0.926 2,735,926 +20,095 0.13% 2,532,390
2016-11-01 2016-10-28 1.085 2,715,831 +60,285 0.16% 2,946,270
2016-10-31 2016-10-27 1.095 2,655,546 -201 0.16% 2,907,300
2016-10-27 2016-10-25 1.075 2,655,747 +110,522 0.16% 2,854,656
2016-10-13 2016-10-11 1.025 2,545,225 -30,142 0.15% 2,609,196
2016-10-12 2016-10-07 1.035 2,575,367 +30,142 0.15% 2,665,728
2016-10-07 2016-10-05 1.045 2,545,225 -22,104 0.15% 2,659,860
2016-10-05 2016-10-03 1.055 2,567,329 +22,104 0.15% 2,708,512
2016-08-10 2016-08-08 1.075 2,545,225 +164,377 0.15% 2,735,856
2016-08-04 2016-08-01 1.075 2,380,848 -16,076 0.14% 2,559,168
2016-08-03 2016-07-29 1.085 2,396,924 +16,076 0.14% 2,600,304
2016-06-07 2016-06-03 1.274 2,380,848 +8,038 0.14% 3,033,088
2016-05-25 2016-05-23 1.045 2,372,810 -80,380 0.14% 2,479,680
2016-01-07 2016-01-05 1.364 2,453,190 +200,949 0.14% 3,344,992
2016-01-06 2016-01-04 1.393 2,252,241 +301,425 0.13% 3,138,241
2016-01-04 2015-12-29 1.473 1,950,816 +120,569 0.11% 2,873,567
2015-12-30 2015-12-28 1.533 1,830,247 +1,065,032 0.14% 2,805,264
2015-12-28 2015-12-22 1.493 765,215 -10,048 0.06% 1,142,400
2015-08-17 2015-08-13 1.682 775,263 -7,033 0.06% 1,304,005
2015-08-14 2015-08-12 1.463 782,296 -30,142 0.06% 1,144,542
2015-06-03 2015-06-01 1.762 812,438 +7,033 0.07% 1,431,221
2015-06-02 2015-05-29 1.762 805,405 +5,024 0.06% 1,418,832
2015-06-01 2015-05-28 1.742 800,381 +10,047 0.06% 1,394,049
2015-05-27 2015-05-22 1.732 790,334 -20,095 0.06% 1,368,684
2015-05-26 2015-05-21 1.712 810,429 -10,047 0.06% 1,387,352
2015-05-22 2015-05-20 1.782 820,476 +502,373 0.07% 1,461,714
2015-05-20 2015-05-18 1.513 318,103 -100,475 0.03% 481,232
2015-05-19 2015-05-15 1.543 418,578 +21,301 0.03% 645,731
2015-05-13 2015-05-11 1.553 397,277 +10,048 0.03% 616,824
2015-05-07 2015-05-05 1.801 387,229 -176,836 0.03% 697,573
2015-05-04 2015-04-29 1.921 564,065 -977,819 0.05% 1,083,502
2015-04-30 2015-04-28 2.080 1,541,884 +105,498 0.12% 3,207,313
2015-04-20 2015-04-16 1.991 1,436,386 +5,024 0.11% 2,859,200
2015-04-15 2015-04-13 2.140 1,431,362 +50,237 0.11% 3,062,889
2015-04-14 2015-04-10 1.971 1,381,125 -301,424 0.11% 2,721,708
2015-04-09 2015-04-02 1.752 1,682,549 +290,372 0.13% 2,947,296
2015-04-08 2015-04-01 1.841 1,392,177 -221,045 0.11% 2,563,360
2015-04-02 2015-03-31 1.742 1,613,222 +12,057 0.13% 2,809,801
2015-04-01 2015-03-30 1.692 1,601,165 +14,067 0.13% 2,709,121
2015-03-30 2015-03-26 1.533 1,587,098 +212,805 0.13% 2,432,584
2015-03-26 2015-03-24 2.030 1,374,293 +20,095 0.11% 2,790,313
2015-03-25 2015-03-23 1.891 1,354,198 -32,955 0.11% 2,560,820
2015-03-24 2015-03-20 1.553 1,387,153 -462,184 0.11% 2,153,735
2015-03-23 2015-03-19 0.975 1,849,337 -114,541 0.15% 1,803,788
2015-03-19 2015-03-17 0.836 1,963,878 -30,143 0.16% 1,641,864
2015-03-13 2015-03-11 0.796 1,994,021 -69,327 0.16% 1,587,680
2015-03-10 2015-03-06 0.826 2,063,348 -30,143 0.17% 1,704,488
2015-02-17 2015-02-13 0.816 2,093,491 -90,427 0.23% 1,708,552
2015-02-16 2015-02-12 0.756 2,183,918 -50,237 0.24% 1,651,936
2015-02-13 2015-02-11 0.746 2,234,155 -204,968 0.24% 1,667,700
2015-02-12 2015-02-10 0.647 2,439,123 +52,648 0.27% 1,577,940
2015-02-11 2015-02-09 0.657 2,386,475 +68,323 0.26% 1,567,632
2015-02-06 2015-02-04 0.647 2,318,152 +165,180 0.25% 1,499,680
2015-02-05 2015-02-03 0.647 2,152,972 +68,323 0.23% 1,392,820
2015-01-29 2015-01-27 0.677 2,084,649 -34,161 0.23% 1,410,864
2015-01-28 2015-01-26 0.667 2,118,810 +68,323 0.23% 1,412,896
2015-01-27 2015-01-23 0.667 2,050,487 -34,162 0.22% 1,367,336
2015-01-26 2015-01-22 0.647 2,084,649 +68,323 0.23% 1,348,620
2015-01-23 2015-01-21 0.657 2,016,326 -34,161 0.22% 1,324,488
2015-01-21 2015-01-19 0.657 2,050,487 +68,322 0.22% 1,346,928
2015-01-12 2015-01-08 0.687 1,982,165 -34,161 0.22% 1,361,232
2015-01-09 2015-01-07 0.687 2,016,326 +41,195 0.22% 1,384,692
2015-01-07 2015-01-05 0.707 1,975,131 -34,162 0.22% 1,395,718
2015-01-06 2015-01-02 0.707 2,009,293 -34,965 0.22% 1,419,858
2014-12-23 2014-12-19 0.677 2,044,258 +170,807 0.22% 1,383,528
2014-12-18 2014-12-16 0.746 1,873,451 +20,095 0.20% 1,398,450
2014-12-01 2014-11-27 0.816 1,853,356 -5,024 0.20% 1,512,572
2014-11-25 2014-11-21 0.896 1,858,380 -80,379 0.20% 1,664,640
2014-11-24 2014-11-20 0.926 1,938,759 -562,659 0.21% 1,794,528
2014-11-21 2014-11-19 0.756 2,501,418 -271,281 0.27% 1,892,096
2014-11-20 2014-11-18 0.697 2,772,699 -30,143 0.30% 1,931,720
2014-11-19 2014-11-17 0.697 2,802,842 +2,211 0.31% 1,952,720
2014-11-18 2014-11-14 0.697 2,800,631 +34,161 0.31% 1,951,180
2014-11-17 2014-11-13 0.677 2,766,470 +58,074 0.30% 1,872,312
2014-11-14 2014-11-12 0.687 2,708,396 +34,162 0.29% 1,859,964
2014-11-13 2014-11-11 0.697 2,674,234 -66,313 0.29% 1,863,120
2014-11-12 2014-11-10 0.687 2,740,547 -30,143 0.30% 1,882,044
2014-11-10 2014-11-06 0.687 2,770,690 -30,142 0.30% 1,902,744
2014-11-05 2014-11-03 0.647 2,800,832 +102,484 0.31% 1,811,940
2014-10-29 2014-10-27 0.667 2,698,348 -279,320 0.29% 1,799,352
2014-10-20 2014-10-16 0.637 2,977,668 +2,010 0.32% 1,896,704
2014-10-17 2014-10-15 0.647 2,975,658 +68,323 0.32% 1,925,040
2014-10-16 2014-10-14 0.667 2,907,335 +34,161 0.32% 1,938,712
2014-10-10 2014-10-08 0.677 2,873,174 +68,323 0.31% 1,944,528
2014-10-08 2014-10-06 0.677 2,804,851 -30,143 0.31% 1,898,288
2014-10-07 2014-10-03 0.697 2,834,994 +20,497 0.31% 1,975,120
2014-10-06 2014-09-30 0.667 2,814,497 +34,162 0.31% 1,876,804
2014-10-03 2014-09-29 0.697 2,780,335 +112,531 0.30% 1,937,040
2014-09-30 2014-09-26 0.697 2,667,804 -59,682 0.29% 1,858,640
2014-09-26 2014-09-24 0.687 2,727,486 +68,323 0.30% 1,873,074
2014-09-25 2014-09-23 0.697 2,659,163 +34,161 0.29% 1,852,620
2014-09-23 2014-09-19 0.727 2,625,002 +30,143 0.29% 1,907,198
2014-09-22 2014-09-18 0.717 2,594,859 +30,142 0.28% 1,859,472
2014-09-19 2014-09-17 0.737 2,564,717 -30,142 0.28% 1,888,924
2014-09-17 2014-09-15 0.746 2,594,859 -31,951 0.28% 1,936,950
2014-09-15 2014-09-11 0.707 2,626,810 +110,522 0.29% 1,856,224
2014-09-12 2014-09-10 0.717 2,516,288 +30,142 0.27% 1,803,168
2014-09-11 2014-09-08 0.737 2,486,146 -2,009 0.27% 1,831,056
2014-09-08 2014-09-04 0.746 2,488,155 -271,282 0.27% 1,857,300
2014-09-05 2014-09-03 0.677 2,759,437 +34,162 0.30% 1,867,552
2014-09-03 2014-09-01 0.667 2,725,275 +68,322 0.30% 1,817,308
2014-09-01 2014-08-28 0.697 2,656,953 +30,143 0.29% 1,851,080
2014-08-25 2014-08-21 0.717 2,626,810 +60,285 0.29% 1,882,368
2014-08-22 2014-08-20 0.737 2,566,525 +80,379 0.28% 1,890,256
2014-08-21 2014-08-19 0.756 2,486,146 +30,143 0.27% 1,880,544
2014-08-20 2014-08-18 0.766 2,456,003 -30,143 0.27% 1,882,188
2014-08-19 2014-08-15 0.756 2,486,146 -13,865 0.27% 1,880,544
2014-08-15 2014-08-13 0.766 2,500,011 +30,142 0.27% 1,915,914
2014-08-14 2014-08-12 0.756 2,469,869 +60,285 0.27% 1,868,232
2014-08-07 2014-08-05 0.766 2,409,584 +120,570 0.26% 1,846,614
2014-08-06 2014-08-04 0.796 2,289,014 +30,142 0.25% 1,822,560
2014-08-05 2014-08-01 0.806 2,258,872 -13,865 0.25% 1,821,042
2014-08-04 2014-07-31 0.796 2,272,737 +44,409 0.25% 1,809,600
2014-08-01 2014-07-30 0.816 2,228,328 -91,431 0.24% 1,818,596
2014-07-31 2014-07-29 0.776 2,319,759 +55,261 0.25% 1,800,864
2014-07-29 2014-07-25 0.836 2,264,498 -50,238 0.25% 1,893,192
2014-07-24 2014-07-22 0.796 2,314,736 -25,118 0.25% 1,843,040
2014-07-23 2014-07-21 0.766 2,339,854 +30,142 0.25% 1,793,176
2014-07-16 2014-07-14 0.806 2,309,712 -25,119 0.25% 1,862,028
2014-07-10 2014-07-08 0.826 2,334,831 -150,712 0.25% 1,928,754
2014-06-17 2014-06-13 0.776 2,485,543 +30,143 0.27% 1,929,564
2014-06-13 2014-06-11 0.776 2,455,400 +26,927 0.27% 1,906,164
2014-06-09 2014-06-05 0.786 2,428,473 +30,142 0.26% 1,909,430
2014-06-03 2014-05-29 0.856 2,398,331 -26,324 0.26% 2,052,820
2014-05-29 2014-05-27 0.806 2,424,655 +1,206 0.26% 1,954,692
2014-05-27 2014-05-23 0.776 2,423,449 +25,118 0.26% 1,881,360
2014-05-23 2014-05-21 0.806 2,398,331 +25,119 0.26% 1,933,470
2014-05-12 2014-05-08 0.836 2,373,212 +48,228 0.26% 1,984,080
2014-05-09 2014-05-07 0.866 2,324,984 +24,114 0.25% 2,013,180
2014-04-30 2014-04-28 0.856 2,300,870 +24,114 0.25% 1,969,400
2014-04-23 2014-04-17 0.846 2,276,756 +24,114 0.25% 1,926,100
2014-04-16 2014-04-14 0.906 2,252,642 -24,114 0.25% 2,040,220
2014-03-03 2014-02-27 0.836 2,276,756 -96,456 0.25% 1,903,440
2014-02-17 2014-02-13 0.806 2,373,212 -25,119 0.26% 1,913,220
2014-02-14 2014-02-12 0.776 2,398,331 -27,128 0.26% 1,861,860
2014-02-11 2014-02-07 0.737 2,425,459 +379,995 0.26% 1,786,360
2014-01-27 2014-01-23 0.637 2,045,464 +9,646 0.22% 1,302,912
2014-01-07 2014-01-03 0.756 2,035,818 -20,095 0.22% 1,539,912
2014-01-03 2013-12-31 0.707 2,055,913 +20,095 0.22% 1,452,802
2013-12-12 2013-12-10 0.786 2,035,818 +30,142 0.22% 1,600,698
2013-12-03 2013-11-29 0.816 2,005,676 +24,114 0.22% 1,636,884
2013-12-02 2013-11-28 0.846 1,981,562 +24,114 0.22% 1,676,370
2013-11-27 2013-11-25 0.876 1,957,448 -48,228 0.21% 1,714,416
2013-11-25 2013-11-21 0.796 2,005,676 +25,119 0.22% 1,596,960
2013-11-22 2013-11-20 0.836 1,980,557 +48,228 0.22% 1,655,808
2013-11-21 2013-11-19 0.886 1,932,329 +48,228 0.21% 1,711,648
2013-11-20 2013-11-18 0.936 1,884,101 +48,228 0.21% 1,762,688
2013-11-14 2013-11-12 0.955 1,835,873 -24,114 0.20% 1,754,112
2013-11-08 2013-11-06 0.946 1,859,987 +48,228 0.20% 1,758,640
2013-10-31 2013-10-29 0.965 1,811,759 +38,381 0.20% 1,749,104
2013-10-30 2013-10-28 0.965 1,773,378 +231,092 0.19% 1,712,050
2013-10-29 2013-10-25 0.975 1,542,286 -14,067 0.17% 1,504,300
2013-10-25 2013-10-23 0.955 1,556,353 +24,114 0.17% 1,487,040
2013-10-22 2013-10-18 0.975 1,532,239 +24,114 0.17% 1,494,500
2013-10-21 2013-10-17 0.985 1,508,125 +24,114 0.16% 1,485,990
2013-10-18 2013-10-16 1.015 1,484,011 -27,128 0.16% 1,506,540
2013-09-09 2013-09-05 1.115 1,511,139 -10,048 0.16% 1,684,480
2013-09-06 2013-09-04 1.085 1,521,187 +10,048 0.17% 1,650,260
2013-08-22 2013-08-20 1.184 1,511,139 -10,048 0.16% 1,789,760
2013-08-15 2013-08-12 1.304 1,521,187 +10,048 0.17% 1,983,340
2013-08-02 2013-07-31 1.184 1,511,139 -5,024 0.16% 1,789,760
2013-07-31 2013-07-29 1.364 1,516,163 -30,142 0.17% 2,067,330
2013-07-30 2013-07-26 0.936 1,546,305 -34,363 0.17% 1,446,660
2013-07-29 2013-07-25 0.677 1,580,668 -40,190 0.17% 1,069,776
2013-07-19 2013-07-17 0.537 1,620,858 +40,190 0.18% 871,128
2013-04-09 2013-04-05 0.697 1,580,668 -1,607 0.17% 1,101,240
2013-04-02 2013-03-27 0.896 1,582,275 +23,109 0.17% 1,417,320
2011-10-10 2011-10-06 1.125 1,559,166 -16,076 0.17% 1,753,534
2011-10-04 2011-09-30 1.174 1,575,242 +16,076 0.17% 1,850,004
2011-08-31 2011-08-29 1.672 1,559,166 -15,071 0.17% 2,607,024
2011-08-30 2011-08-26 1.642 1,574,237 -30,143 0.17% 2,585,219
2011-08-01 2011-07-28 2.020 1,604,380 -20,095 0.17% 3,241,505
2011-07-29 2011-07-27 1.941 1,624,475 -56,266 0.18% 3,152,761
2011-07-28 2011-07-26 1.821 1,680,741 -90,427 0.18% 3,061,225
2011-07-27 2011-07-25 1.742 1,771,168 -15,071 0.19% 3,084,900
2011-07-26 2011-07-22 1.702 1,786,239 -30,142 0.19% 3,040,038
2011-07-25 2011-07-21 1.672 1,816,381 -30,143 0.20% 3,037,103
2011-07-22 2011-07-20 1.642 1,846,524 -75,356 0.20% 3,032,370
2011-07-18 2011-07-14 1.473 1,921,880 -50,237 0.21% 2,830,944
2011-07-14 2011-07-12 1.393 1,972,117 -15,071 0.21% 2,747,920
2011-07-13 2011-07-11 1.483 1,987,188 -125,594 0.22% 2,946,922
2011-05-06 2011-05-04 1.383 2,112,782 +15,072 0.23% 2,922,892
2011-05-05 2011-05-03 1.433 2,097,710 +15,071 0.23% 3,006,431
2011-05-03 2011-04-28 1.493 2,082,639 -159,554 0.23% 3,109,200
2011-04-28 2011-04-26 1.453 2,242,193 -10,048 0.24% 3,258,136
2011-04-27 2011-04-21 1.483 2,252,241 -13,061 0.25% 3,339,985
2011-04-26 2011-04-20 1.553 2,265,302 -72,342 0.25% 3,517,176
2011-04-19 2011-04-15 1.393 2,337,644 +30,142 0.25% 3,257,240
2011-04-18 2011-04-14 1.393 2,307,502 +20,095 0.25% 3,215,241
2011-04-15 2011-04-13 1.364 2,287,407 +18,086 0.25% 3,118,942
2011-04-14 2011-04-12 1.364 2,269,321 +15,071 0.25% 3,094,282
2011-04-13 2011-04-11 1.403 2,254,250 -15,071 0.25% 3,163,476
2011-04-06 2011-04-01 1.324 2,269,321 +58,275 0.25% 3,003,938
2011-03-29 2011-03-25 1.473 2,211,046 -10,047 0.24% 3,256,888
2011-03-28 2011-03-24 1.443 2,221,093 +5,023 0.24% 3,205,369
2011-03-24 2011-03-22 1.393 2,216,070 +10,048 0.24% 3,087,841
2011-03-22 2011-03-18 1.344 2,206,022 +18,085 0.24% 2,964,060
2011-03-21 2011-03-17 1.354 2,187,937 +18,086 0.24% 2,961,536
2011-03-17 2011-03-15 1.373 2,169,851 +10,851 0.24% 2,980,248
2011-02-25 2011-02-23 1.453 2,159,000 +15,071 0.24% 3,137,248
2011-02-23 2011-02-21 1.533 2,143,929 +13,062 0.23% 3,286,052
2011-02-22 2011-02-18 1.642 2,130,867 +15,071 0.23% 3,499,320
2011-02-18 2011-02-16 1.642 2,115,796 +30,143 0.23% 3,474,570
2011-02-17 2011-02-15 1.692 2,085,653 +13,865 0.23% 3,528,859
2011-01-26 2011-01-24 1.692 2,071,788 +15,071 0.23% 3,505,400
2011-01-25 2011-01-21 1.702 2,056,717 +75,356 0.22% 3,500,370
2010-12-29 2010-12-24 1.951 1,981,361 -31,750 0.22% 3,865,120
2010-12-21 2010-12-17 1.791 2,013,111 +32,152 0.22% 3,606,480
2010-12-20 2010-12-16 1.772 1,980,959 +12,057 0.22% 3,509,448
2010-12-17 2010-12-15 1.881 1,968,902 +22,105 0.21% 3,703,644
2010-12-16 2010-12-14 1.941 1,946,797 +12,056 0.21% 3,778,319
2010-12-14 2010-12-10 1.961 1,934,741 +40,190 0.21% 3,793,433
2010-12-13 2010-12-09 1.991 1,894,551 +10,048 0.28% 3,771,201
2010-12-10 2010-12-08 2.001 1,884,503 +10,047 0.28% 3,769,956
2010-12-08 2010-12-06 2.010 1,874,456 -5,023 0.27% 3,768,513
2010-12-02 2010-11-30 2.001 1,879,479 +10,047 0.28% 3,759,905
2010-12-01 2010-11-29 2.030 1,869,432 -221 0.27% 3,795,624
2010-11-25 2010-11-23 2.010 1,869,653 +10,047 0.27% 3,758,856
2010-11-24 2010-11-22 2.050 1,859,606 -19,492 0.27% 3,812,690
2010-11-23 2010-11-19 2.080 1,879,098 -22,506 0.28% 3,908,761
2010-11-22 2010-11-18 2.060 1,901,604 +10,048 0.28% 3,917,723
2010-11-18 2010-11-16 2.120 1,891,556 +30,343 0.28% 4,009,980
2010-11-17 2010-11-15 2.150 1,861,213 +11,655 0.27% 4,001,227
2010-11-10 2010-11-08 2.279 1,849,558 -13,062 0.27% 4,215,478
2010-11-09 2010-11-05 2.229 1,862,620 +20,095 0.27% 4,152,557
2010-11-05 2010-11-03 2.269 1,842,525 +20,095 0.27% 4,181,110
2010-11-03 2010-11-01 2.309 1,822,430 -10,047 0.27% 4,208,063
2010-10-27 2010-10-25 2.130 1,832,477 +10,047 0.27% 3,902,974
2010-10-21 2010-10-19 2.190 1,822,430 +5,024 0.27% 3,990,404
2010-10-08 2010-10-06 2.309 1,817,406 +50,237 0.27% 4,196,462
2010-09-27 2010-09-22 2.428 1,767,169 -2,009 0.26% 4,291,521
2010-09-22 2010-09-20 2.588 1,769,178 -8,038 0.26% 4,578,131
2010-09-17 2010-09-15 2.448 1,777,216 +40,190 0.26% 4,351,296
2010-09-16 2010-09-14 2.319 1,737,026 -90,428 0.25% 4,028,150
2010-09-15 2010-09-13 2.229 1,827,454 +70,333 0.27% 4,074,158
2010-09-14 2010-09-10 2.259 1,757,121 -20,095 0.26% 3,969,821
2010-09-13 2010-09-09 2.279 1,777,216 +20,095 0.26% 4,050,597
2010-09-10 2010-09-08 2.239 1,757,121 +2,009 0.26% 3,934,844
2010-09-09 2010-09-07 2.279 1,755,112 -10,047 0.26% 4,000,218
2010-09-08 2010-09-06 2.110 1,765,159 -20,095 0.26% 3,724,458
2010-09-02 2010-08-31 2.110 1,785,254 -5,024 0.26% 3,766,858
2010-08-19 2010-08-17 2.090 1,790,278 -25,320 0.26% 3,741,822
2010-08-18 2010-08-16 2.080 1,815,598 -1,607 0.27% 3,776,673
2010-08-17 2010-08-13 1.991 1,817,205 +1,607 0.27% 3,617,240
2010-08-16 2010-08-12 1.951 1,815,598 -20,095 0.27% 3,541,760
2010-08-11 2010-08-09 2.001 1,835,693 +20,095 0.27% 3,672,311
2010-08-09 2010-08-05 2.050 1,815,598 +25,320 0.27% 3,722,462
2010-07-27 2010-07-23 2.120 1,790,278 -20,095 0.26% 3,795,277
2010-07-20 2010-07-16 1.991 1,810,373 +12,057 0.27% 3,603,640
2010-07-06 2010-07-02 1.951 1,798,316 +11,052 0.26% 3,508,047
2010-06-03 2010-06-01 2.040 1,787,264 +5,024 0.26% 3,646,581
2010-05-27 2010-05-25 1.981 1,782,240 -30,142 0.26% 3,529,902
2010-05-25 2010-05-20 2.020 1,812,382 +30,142 0.27% 3,661,754
2010-05-24 2010-05-19 2.190 1,782,240 +10,047 0.26% 3,902,404
2010-05-19 2010-05-17 2.210 1,772,193 +10,048 0.26% 3,915,681
2010-05-17 2010-05-13 2.269 1,762,145 -20,095 0.26% 3,998,709
2010-05-13 2010-05-11 2.299 1,782,240 +20,095 0.26% 4,097,524
2010-05-10 2010-05-06 2.269 1,762,145 +20,095 0.26% 3,998,709
2010-05-06 2010-05-04 2.468 1,742,050 +10,047 0.26% 4,299,873
2010-05-05 2010-05-03 2.488 1,732,003 +3,818 0.25% 4,309,551
2010-04-29 2010-04-27 2.538 1,728,185 +8,038 0.25% 4,386,052
2010-04-26 2010-04-22 2.687 1,720,147 +8,038 0.25% 4,622,455
2010-04-21 2010-04-19 2.687 1,712,109 +10,048 0.25% 4,600,855
2010-04-20 2010-04-16 2.687 1,702,061 +8,038 0.25% 4,573,853
2010-04-19 2010-04-15 2.837 1,694,023 -100,475 0.25% 4,805,156
2010-04-16 2010-04-14 2.936 1,794,498 -20,095 0.29% 5,268,759
2010-04-15 2010-04-13 2.936 1,814,593 -20,095 0.29% 5,327,759
2010-03-30 2010-03-26 2.936 1,834,688 +10,048 0.30% 5,386,760
2010-03-29 2010-03-25 2.837 1,824,640 +53,251 0.30% 5,175,656
2010-03-26 2010-03-24 3.085 1,771,389 -47,223 0.29% 5,465,363
2010-03-25 2010-03-23 2.588 1,818,612 +10,048 0.30% 4,706,052
2010-03-15 2010-03-11 2.538 1,808,564 -9,043 0.29% 4,590,050
2010-03-01 2010-02-25 2.448 1,817,607 -8,038 0.30% 4,450,189
2010-02-22 2010-02-18 2.409 1,825,645 -5,024 0.30% 4,397,188
2010-02-10 2010-02-08 2.269 1,830,669 -18,085 0.30% 4,154,206
2010-02-09 2010-02-05 2.289 1,848,754 -22,105 0.30% 4,232,045
2010-01-26 2010-01-22 2.488 1,870,859 -22,104 0.30% 4,655,051
2010-01-22 2010-01-20 2.687 1,892,963 +17,081 0.31% 5,086,854
2010-01-21 2010-01-19 2.588 1,875,882 -3,015 0.30% 4,854,251
2010-01-20 2010-01-18 2.538 1,878,897 -2,009 0.31% 4,768,552
2010-01-13 2010-01-11 2.538 1,880,906 +8,038 0.31% 4,773,651
2010-01-11 2010-01-07 2.687 1,872,868 +5,024 0.30% 5,032,853
2010-01-08 2010-01-06 2.737 1,867,844 -7,034 0.30% 5,112,304
2010-01-05 2009-12-31 2.538 1,874,878 -50,237 0.30% 4,758,352
2010-01-04 2009-12-29 2.319 1,925,115 +20,095 0.31% 4,464,327
2009-12-30 2009-12-28 2.399 1,905,020 +16,076 0.31% 4,569,408
2009-12-29 2009-12-24 2.419 1,888,944 -8,038 0.31% 4,568,448
2009-12-22 2009-12-18 2.200 1,896,982 +10,047 0.31% 4,172,524
2009-12-21 2009-12-17 2.289 1,886,935 +20,095 0.31% 4,319,447
2009-12-18 2009-12-16 2.419 1,866,840 -1,004 0.30% 4,514,989
2009-12-15 2009-12-11 2.588 1,867,844 +15,071 0.30% 4,833,451
2009-12-11 2009-12-09 2.488 1,852,773 +16,076 0.30% 4,610,049
2009-12-09 2009-12-07 2.588 1,836,697 +8,038 0.30% 4,752,851
2009-12-07 2009-12-03 2.687 1,828,659 -10,048 0.30% 4,914,053
2009-12-04 2009-12-02 2.637 1,838,707 -10,047 0.30% 4,849,554
2009-12-03 2009-12-01 2.737 1,848,754 +231,091 0.30% 5,060,054
2009-12-02 2009-11-30 2.637 1,617,663 -15,071 0.26% 4,266,554
2009-12-01 2009-11-27 2.588 1,632,734 +16,076 0.27% 4,225,053
2009-11-27 2009-11-25 2.936 1,616,658 +18,086 0.26% 4,746,610
2009-11-24 2009-11-20 2.886 1,598,572 +301,424 0.26% 4,613,957
2009-11-23 2009-11-19 2.837 1,297,148 +10,047 0.21% 3,679,406
2009-11-20 2009-11-18 2.837 1,287,101 +16,076 0.21% 3,650,908
2009-11-17 2009-11-13 2.986 1,271,025 +5,024 0.21% 3,795,060
2009-11-13 2009-11-11 3.185 1,266,001 -5,024 0.21% 4,032,064
2009-11-11 2009-11-09 2.986 1,271,025 +15,071 0.21% 3,795,060
2009-11-10 2009-11-06 2.936 1,255,954 -20,095 0.20% 3,687,560
2009-11-09 2009-11-05 2.886 1,276,049 +10,048 0.21% 3,683,059
2009-11-06 2009-11-04 2.787 1,266,001 +3,014 0.21% 3,528,056
2009-11-04 2009-11-02 2.837 1,262,987 +8,038 0.21% 3,582,507
2009-11-02 2009-10-29 2.886 1,254,949 +8,038 0.20% 3,622,158
2009-10-30 2009-10-28 2.986 1,246,911 -10,047 0.20% 3,723,060
2009-10-29 2009-10-27 3.036 1,256,958 +7,033 0.20% 3,815,610
2009-10-27 2009-10-22 2.986 1,249,925 -3,014 0.20% 3,732,060
2009-10-22 2009-10-20 3.085 1,252,939 +10,047 0.20% 3,865,761
2009-10-21 2009-10-19 3.085 1,242,892 +7,033 0.20% 3,834,762
2009-10-19 2009-10-15 3.135 1,235,859 +6,029 0.20% 3,874,564
2009-10-16 2009-10-14 3.334 1,229,830 -6,029 0.20% 4,100,466
2009-10-14 2009-10-12 3.235 1,235,859 -20,095 0.20% 3,997,566
2009-10-13 2009-10-09 3.284 1,255,954 +20,095 0.20% 4,125,067
2009-10-06 2009-10-02 3.135 1,235,859 +6,029 0.20% 3,874,564
2009-09-30 2009-09-28 3.334 1,229,830 +12,057 0.20% 4,100,466
2009-09-29 2009-09-25 3.483 1,217,773 -4,019 0.20% 4,242,069
2009-09-28 2009-09-24 3.633 1,221,792 +6,028 0.20% 4,438,472
2009-09-25 2009-09-23 3.683 1,215,764 -10,047 0.20% 4,477,075
2009-09-23 2009-09-21 3.683 1,225,811 +20,095 0.20% 4,514,073
2009-09-22 2009-09-18 3.533 1,205,716 +5,023 0.20% 4,260,070
2009-09-10 2009-09-08 3.782 1,200,693 +10,048 0.19% 4,541,078
2009-08-31 2009-08-27 3.732 1,190,645 -4,019 0.19% 4,443,825
2009-08-28 2009-08-26 3.882 1,194,664 -10,048 0.19% 4,637,178
2009-08-27 2009-08-25 3.782 1,204,712 +10,048 0.20% 4,556,278
2009-08-19 2009-08-17 4.081 1,194,664 -5,024 0.19% 4,874,982
2009-08-18 2009-08-14 4.329 1,199,688 -40,190 0.19% 5,193,988
2009-08-14 2009-08-12 4.280 1,239,878 +50,238 0.20% 5,306,287
2009-08-10 2009-08-06 4.578 1,189,640 -2,010 0.19% 5,446,490
2009-08-07 2009-08-05 4.578 1,191,650 -5,024 0.19% 5,455,693
2009-08-06 2009-08-04 4.628 1,196,674 -9,042 0.19% 5,538,245
2009-08-05 2009-08-03 4.728 1,205,716 +70,332 0.20% 5,700,094
2009-08-04 2009-07-31 4.529 1,135,384 -110,522 0.18% 5,141,591
2009-08-03 2009-07-30 4.628 1,245,906 +10,047 0.20% 5,766,092
2009-07-31 2009-07-29 4.529 1,235,859 +100,475 0.20% 5,596,592
2009-07-29 2009-07-27 4.976 1,135,384 +59,280 0.18% 5,650,100
2009-07-28 2009-07-24 4.927 1,076,104 +386,828 0.17% 5,301,549
2009-07-27 2009-07-23 4.529 689,276 +10,047 0.11% 3,121,389
2009-07-22 2009-07-20 4.379 679,229 -10,047 0.11% 2,974,488
2009-07-21 2009-07-17 4.280 689,276 -10,048 0.11% 2,949,884
2009-07-20 2009-07-16 4.230 699,324 +60,285 0.11% 2,958,085
2009-07-17 2009-07-15 4.230 639,039 +10,047 0.10% 2,703,085
2009-07-15 2009-07-13 3.882 628,992 -172,816 0.10% 2,441,479
2009-07-07 2009-07-03 4.280 801,808 +10,047 0.13% 3,431,486
2009-07-03 2009-06-30 4.429 791,761 -50,237 0.13% 3,506,691
2009-06-30 2009-06-26 4.678 841,998 -1,407 0.14% 3,938,694
2009-06-26 2009-06-24 4.777 843,405 -10,047 0.14% 4,029,218
2009-06-19 2009-06-17 4.578 853,452 -10,048 0.14% 3,907,332
2009-06-18 2009-06-16 4.379 863,500 -3,014 0.14% 3,781,450
2009-06-17 2009-06-15 4.578 866,514 +10,048 0.14% 3,967,133
2009-06-16 2009-06-12 4.578 856,466 +10,047 0.14% 3,921,131
2009-06-12 2009-06-10 4.976 846,419 -223,054 0.14% 4,212,101
2009-06-11 2009-06-09 5.175 1,069,473 +22,105 0.17% 5,534,986
2009-06-10 2009-06-08 4.827 1,047,368 -127,603 0.17% 5,055,736
2009-06-09 2009-06-05 4.180 1,174,971 +24,114 0.19% 4,911,564
2009-06-08 2009-06-04 4.379 1,150,857 +66,313 0.19% 5,039,847
2009-06-05 2009-06-03 3.981 1,084,544 -87,413 0.18% 4,317,681
2009-06-04 2009-06-02 3.483 1,171,957 -20,095 0.19% 4,082,471
2009-06-02 2009-05-29 3.434 1,192,052 -20,095 0.19% 4,093,150
2009-06-01 2009-05-27 3.434 1,212,147 +1,005 0.20% 4,162,150
2009-05-29 2009-05-26 3.533 1,211,142 -16,679 0.20% 4,279,241
2009-05-27 2009-05-25 3.434 1,227,821 +18,086 0.20% 4,215,970
2009-05-26 2009-05-22 3.434 1,209,735 +87,614 0.20% 4,153,868
2009-05-25 2009-05-21 3.483 1,122,121 +16,879 0.18% 3,908,869
2009-05-22 2009-05-20 3.434 1,105,242 +100,475 0.18% 3,795,070
2009-05-15 2009-05-13 3.235 1,004,767 +1,005 0.16% 3,250,065
2009-05-14 2009-05-12 3.434 1,003,762 -10,048 0.16% 3,446,618
2009-05-13 2009-05-11 3.185 1,013,810 -367,737 0.16% 3,228,865
2009-05-11 2009-05-07 2.687 1,381,547 -60,285 0.22% 3,712,554
2009-05-08 2009-05-06 2.737 1,441,832 +200,950 0.23% 3,946,306
2009-05-07 2009-05-05 2.538 1,240,882 +60,284 0.20% 3,149,300
2009-05-06 2009-05-04 2.538 1,180,598 +5,024 0.19% 2,996,302
2009-04-30 2009-04-28 2.279 1,175,574 +200,949 0.19% 2,679,346
2009-04-23 2009-04-21 2.637 974,625 +1,005 0.16% 2,570,554
2009-04-22 2009-04-20 2.787 973,620 +10,048 0.16% 2,713,257
2009-04-21 2009-04-17 2.936 963,572 -10,048 0.16% 2,829,108
2009-04-17 2009-04-15 2.986 973,620 -85,403 0.16% 2,907,061
2009-04-03 2009-04-01 2.637 1,059,023 +251,186 0.17% 2,793,152
2009-03-31 2009-03-27 2.637 807,837 -10,047 0.13% 2,130,654
2009-03-30 2009-03-26 2.687 817,884 +10,047 0.14% 2,197,854
2009-03-11 2009-03-09 2.399 807,837 +221 0.13% 1,937,689
2009-03-09 2009-03-05 2.478 807,616 -10,047 0.13% 2,001,463
2009-03-05 2009-03-03 2.349 817,663 -70,332 0.14% 1,920,568
2009-03-04 2009-03-02 2.359 887,995 -20,095 0.15% 2,094,605
2009-02-27 2009-02-25 2.787 908,090 +20,095 0.15% 2,530,639
2009-02-24 2009-02-20 2.488 887,995 -308,658 0.15% 2,209,499
2009-02-20 2009-02-18 2.538 1,196,653 -50,238 0.20% 3,037,049
2009-02-18 2009-02-16 2.737 1,246,891 -50,237 0.21% 3,412,750
2009-02-13 2009-02-11 2.787 1,297,128 +5,024 0.21% 3,614,800
2009-02-12 2009-02-10 2.637 1,292,104 -60,285 0.21% 3,407,899
2009-02-10 2009-02-06 2.299 1,352,389 -10,048 0.22% 3,109,259
2009-02-09 2009-02-05 2.219 1,362,437 +10,048 0.23% 3,023,881
2009-02-06 2009-02-04 2.309 1,352,389 -50,238 0.22% 3,122,719
2009-01-30 2009-01-23 2.001 1,402,627 -5,023 0.23% 2,805,961
2009-01-29 2009-01-22 2.050 1,407,650 +336,590 0.23% 2,886,059
2009-01-15 2009-01-13 2.080 1,071,060 -20,095 0.18% 2,227,940
2008-12-23 2008-12-19 2.200 1,091,155 -29,942 0.18% 2,400,060
2008-12-22 2008-12-18 2.219 1,121,097 +29,942 0.19% 2,488,235
2008-12-17 2008-12-15 2.309 1,091,155 -38,180 0.18% 2,519,520
2008-12-16 2008-12-12 2.219 1,129,335 +8,038 0.19% 2,506,519
2008-12-15 2008-12-11 2.588 1,121,297 +152,721 0.19% 2,901,599
2008-12-12 2008-12-10 2.130 968,576 +165,783 0.16% 2,062,960
2008-12-11 2008-12-09 2.020 802,793 -7,033 0.13% 1,621,971
2008-12-10 2008-12-08 2.030 809,826 +35,166 0.13% 1,644,240
2008-12-05 2008-12-03 2.030 774,660 +5,024 0.13% 1,572,840
2008-12-03 2008-12-01 2.090 769,636 -20,095 0.13% 1,608,600
2008-12-02 2008-11-28 1.981 789,731 +22,305 0.13% 1,564,140
2008-11-21 2008-11-19 2.030 767,426 -8,038 0.13% 1,558,153
2008-11-14 2008-11-12 2.160 775,464 +10,048 0.13% 1,674,807
2008-10-31 2008-10-29 2.030 765,416 -4,019 0.13% 1,554,072
2008-10-23 2008-10-21 2.359 769,435 -17,081 0.13% 1,814,946
2008-10-14 2008-10-10 2.419 786,516 -4,019 0.13% 1,902,204
2008-10-10 2008-10-08 2.787 790,535 +6,029 0.13% 2,203,041
2008-10-03 2008-09-30 3.533 784,506 -20,095 0.13% 2,771,839
2008-10-02 2008-09-29 3.732 804,601 +20,095 0.13% 3,002,999
2008-09-30 2008-09-26 3.185 784,506 -296,401 0.13% 2,498,559
2008-09-24 2008-09-22 2.637 1,080,907 -10,047 0.18% 2,850,871
2008-09-23 2008-09-19 2.637 1,090,954 +10,047 0.18% 2,877,370
2008-09-12 2008-09-10 3.832 1,080,907 -4,019 0.18% 4,141,831
2008-09-11 2008-09-09 3.882 1,084,926 -5,023 0.18% 4,211,221
2008-08-01 2008-07-30 5.275 1,089,949 -5,024 0.18% 5,749,438
2008-07-29 2008-07-25 5.275 1,094,973 +5,024 0.18% 5,775,939
2008-07-28 2008-07-24 5.474 1,089,949 -1,106 0.18% 5,966,398
2008-07-18 2008-07-16 5.574 1,091,055 +20,095 0.18% 6,081,042
2008-07-17 2008-07-15 5.474 1,070,960 +25,119 0.18% 5,862,452
2008-07-16 2008-07-14 6.071 1,045,841 -17,081 0.17% 6,349,490
2008-07-15 2008-07-11 5.773 1,062,922 -20,095 0.18% 6,135,822
2008-07-14 2008-07-10 5.175 1,083,017 +21,100 0.18% 5,605,082
2008-07-09 2008-07-07 5.374 1,061,917 +25,119 0.18% 5,707,260
2008-07-08 2008-07-04 5.275 1,036,798 -10,048 0.17% 5,469,069
2008-07-02 2008-06-27 5.773 1,046,846 +5,024 0.17% 6,043,022
2008-06-30 2008-06-26 5.972 1,041,822 +10,047 0.17% 6,221,400
2008-06-25 2008-06-23 6.270 1,031,775 -60,284 0.17% 6,469,473
2008-06-24 2008-06-20 6.071 1,092,059 -5,024 0.18% 6,630,088
2008-06-23 2008-06-19 6.071 1,097,083 +65,308 0.18% 6,660,590
2008-06-20 2008-06-18 6.171 1,031,775 +8,038 0.17% 6,366,783
2008-06-19 2008-06-17 6.768 1,023,737 +6,029 0.17% 6,928,523
2008-06-17 2008-06-13 6.867 1,017,708 -10,048 0.17% 6,989,010
2008-06-16 2008-06-12 6.867 1,027,756 +20,095 0.17% 7,058,013
2008-06-13 2008-06-11 7.266 1,007,661 -2,009 0.17% 7,321,173
2008-06-05 2008-06-03 8.261 1,009,670 -10,048 0.17% 8,340,669
2008-06-04 2008-06-02 8.559 1,019,718 +10,048 0.17% 8,728,144
2008-06-02 2008-05-29 8.559 1,009,670 -10,048 0.17% 8,642,139
2008-05-30 2008-05-28 8.062 1,019,718 +10,048 0.17% 8,220,694
2008-05-28 2008-05-26 8.360 1,009,670 -15,071 0.17% 8,441,159
2008-05-27 2008-05-23 8.460 1,024,741 -3,015 0.17% 8,669,147
2008-05-26 2008-05-22 8.559 1,027,756 -3,014 0.17% 8,796,944
2008-05-23 2008-05-21 8.758 1,030,770 +5,024 0.17% 9,027,922
2008-05-22 2008-05-20 8.858 1,025,746 -5,024 0.17% 9,086,010
2008-05-20 2008-05-16 8.758 1,030,770 +53,252 0.17% 9,027,922
2008-05-19 2008-05-15 9.455 977,518 -12,258 0.16% 9,242,548
2008-05-15 2008-05-13 9.356 989,776 -12,057 0.16% 9,259,939
2008-05-14 2008-05-09 9.455 1,001,833 +5,024 0.17% 9,472,449
2008-05-13 2008-05-08 9.455 996,809 +10,248 0.16% 9,424,947
2008-05-08 2008-05-06 9.754 986,561 +20,095 0.16% 9,622,621
2008-05-07 2008-05-05 9.853 966,466 -42,199 0.16% 9,522,810
2008-05-06 2008-05-02 9.555 1,008,665 -7,034 0.17% 9,637,437
2008-05-05 2008-04-30 9.555 1,015,699 -6,028 0.17% 9,704,644
2008-05-02 2008-04-29 9.455 1,021,727 -8,038 0.17% 9,660,549
2008-04-30 2008-04-28 9.953 1,029,765 -51,242 0.17% 10,249,000
2008-04-29 2008-04-25 8.858 1,081,007 -7,033 0.18% 9,575,509
2008-04-28 2008-04-24 9.057 1,088,040 -1,005 0.18% 9,854,387
2008-04-25 2008-04-23 8.559 1,089,045 +8,038 0.18% 9,321,539
2008-04-24 2008-04-22 8.261 1,081,007 -15,071 0.18% 8,929,969
2008-04-18 2008-04-16 8.559 1,096,078 +1,004 0.18% 9,381,737
2008-04-17 2008-04-15 9.356 1,095,074 +1,005 0.18% 10,245,064
2008-04-16 2008-04-14 9.853 1,094,069 +20,095 0.18% 10,780,112
2008-04-15 2008-04-11 9.853 1,073,974 +64,706 0.18% 10,582,111
2008-04-14 2008-04-10 10.052 1,009,268 -4,019 0.17% 10,145,448
2008-04-11 2008-04-09 9.953 1,013,287 -40,190 0.17% 10,084,998
2008-04-10 2008-04-08 9.754 1,053,477 +30,142 0.17% 10,275,299
2008-04-09 2008-04-07 10.052 1,023,335 -10,047 0.17% 10,286,853
2008-04-08 2008-04-03 10.152 1,033,382 +41,797 0.17% 10,490,699
2008-04-07 2008-04-02 10.450 991,585 +86,409 0.16% 10,362,454
2008-04-03 2008-04-01 10.351 905,176 -93,442 0.15% 9,369,356
2008-04-02 2008-03-31 9.256 998,618 +20,095 0.16% 9,243,271
2008-03-28 2008-03-26 8.858 978,523 +53,252 0.16% 8,667,711
2008-03-27 2008-03-25 9.157 925,271 +17,080 0.15% 8,472,277
2008-03-26 2008-03-20 8.659 908,191 +10,048 0.15% 7,863,933
2008-03-25 2008-03-19 8.957 898,143 +9,043 0.15% 8,045,098
2008-03-18 2008-03-14 9.157 889,100 -5,024 0.15% 8,141,076
2008-03-17 2008-03-13 9.853 894,124 +6,028 0.15% 8,810,008
2008-03-14 2008-03-12 10.351 888,096 -4,019 0.15% 9,192,563
2008-03-12 2008-03-10 10.550 892,115 +10,048 0.15% 9,411,743
2008-03-10 2008-03-06 11.645 882,067 -40,190 0.15% 10,271,427
2008-03-07 2008-03-05 11.545 922,257 -13,062 0.15% 10,647,639
2008-03-06 2008-03-04 12.142 935,319 +89,423 0.15% 11,356,982
2008-03-05 2008-03-03 12.242 845,896 -67,117 0.14% 10,355,366
2008-03-04 2008-02-29 11.645 913,013 +30,142 0.15% 10,631,785
2008-02-29 2008-02-27 10.749 882,871 +30,142 0.15% 9,489,960
2008-02-28 2008-02-26 10.948 852,729 +5,024 0.14% 9,335,704
2008-02-27 2008-02-25 10.251 847,705 -10,047 0.14% 8,690,111
2008-02-26 2008-02-22 11.943 857,752 -3,015 0.14% 10,244,396
2008-02-22 2008-02-20 11.943 860,767 +18,086 0.14% 10,280,405
2008-02-21 2008-02-19 12.242 842,681 -63,299 0.14% 10,316,008
2008-02-20 2008-02-18 9.256 905,980 -191,907 0.15% 8,385,808
2008-02-19 2008-02-15 8.062 1,097,887 +14,067 0.18% 8,850,871
2008-02-14 2008-02-12 7.266 1,083,820 +15,071 0.18% 7,874,507
2008-02-13 2008-02-11 7.465 1,068,749 -10,048 0.18% 7,977,748
2008-02-12 2008-02-06 7.166 1,078,797 +6,029 0.18% 7,730,642
2008-01-28 2008-01-24 5.773 1,072,768 +40,190 0.18% 6,192,659
2008-01-24 2008-01-22 5.076 1,032,578 -3,015 0.17% 5,241,268
2008-01-18 2008-01-16 5.773 1,035,593 +1,005 0.17% 5,978,063
2008-01-17 2008-01-15 6.071 1,034,588 +20,095 0.17% 6,281,171
2008-01-15 2008-01-11 6.569 1,014,493 -8,038 0.17% 6,664,021
2008-01-10 2008-01-08 6.370 1,022,531 -5,024 0.17% 6,513,281
2008-01-09 2008-01-07 6.171 1,027,555 +76,361 0.17% 6,340,743
2008-01-04 2008-01-02 6.171 951,194 +10,048 0.16% 5,869,541
2007-12-28 2007-12-24 6.668 941,146 -10,048 0.16% 6,275,888
2007-12-27 2007-12-20 6.171 951,194 +1,005 0.16% 5,869,541
2007-12-20 2007-12-18 6.171 950,189 -7,033 0.16% 5,863,339
2007-12-19 2007-12-17 4.827 957,222 +3,014 0.16% 4,620,594
2007-12-18 2007-12-14 5.374 954,208 +1,005 0.16% 5,128,380
2007-12-17 2007-12-13 5.574 953,203 +9,042 0.16% 5,312,718
2007-12-14 2007-12-12 6.370 944,161 +1,005 0.16% 6,014,083
2007-11-29 2007-11-27 7.465 943,156 +5,024 0.16% 7,040,251
2007-11-27 2007-11-23 7.465 938,132 -5,024 0.15% 7,002,749
2007-11-26 2007-11-22 7.962 943,156 +1,005 0.16% 7,509,601
2007-11-23 2007-11-21 8.460 942,151 -15,071 0.16% 7,970,449
2007-11-22 2007-11-20 8.559 957,222 +9,042 0.16% 8,193,217
2007-11-20 2007-11-16 9.057 948,180 -2,009 0.16% 8,587,674
2007-11-16 2007-11-14 9.455 950,189 -2,010 0.16% 8,984,149
2007-11-15 2007-11-13 8.957 952,199 +7,034 0.16% 8,529,304
2007-11-14 2007-11-12 9.157 945,165 +1,004 0.16% 8,654,437
2007-11-12 2007-11-08 9.853 944,161 +26,124 0.16% 9,303,034
2007-11-09 2007-11-07 10.152 918,037 -23,109 0.15% 9,319,738
2007-11-08 2007-11-06 10.351 941,146 +40,993 0.16% 9,741,676
2007-11-07 2007-11-05 9.555 900,153 +125,594 0.15% 8,600,643
2007-11-06 2007-11-02 9.654 774,559 +2,009 0.13% 7,477,727
2007-11-05 2007-11-01 9.853 772,550 +39,185 0.13% 7,612,112
2007-11-02 2007-10-31 10.052 733,365 +28,133 0.12% 7,371,993
2007-11-01 2007-10-30 10.948 705,232 -32,152 0.12% 7,720,902
2007-10-31 2007-10-29 10.948 737,384 -17,080 0.12% 8,072,903
2007-10-30 2007-10-26 10.052 754,464 +4,019 0.12% 7,584,086
2007-10-29 2007-10-25 10.052 750,445 -5,024 0.12% 7,543,686
2007-10-25 2007-10-23 9.455 755,469 -1,005 0.12% 7,143,049
2007-10-24 2007-10-22 8.659 756,474 +3,014 0.12% 6,550,231
2007-10-23 2007-10-18 9.654 753,460 +2,010 0.12% 7,274,033
2007-10-22 2007-10-17 10.450 751,450 +26,324 0.12% 7,852,948
2007-10-18 2007-10-16 10.948 725,126 -5,425 0.12% 7,938,702
2007-10-17 2007-10-15 11.346 730,551 +3,014 0.12% 8,288,935
2007-10-16 2007-10-12 11.545 727,537 -1,005 0.12% 8,399,558
2007-10-15 2007-10-11 11.844 728,542 -82,389 0.12% 8,628,691
2007-10-12 2007-10-10 11.943 810,931 +5,024 0.13% 9,685,198
2007-10-11 2007-10-09 12.341 805,907 +3,014 0.13% 9,946,035
2007-10-10 2007-10-08 12.043 802,893 +2,009 0.13% 9,669,108
2007-10-09 2007-10-05 12.341 800,884 +3,015 0.13% 9,884,044
2007-10-08 2007-10-04 12.341 797,869 +1,004 0.13% 9,846,834
2007-10-05 2007-10-03 12.441 796,865 +68,323 0.13% 9,913,754
2007-10-04 2007-10-02 12.740 728,542 -70,332 0.12% 9,281,281
2007-10-03 2007-09-28 12.341 798,874 -11,052 0.13% 9,859,237
2007-10-02 2007-09-27 11.943 809,926 -4,019 0.13% 9,673,195
2007-09-28 2007-09-25 12.142 813,945 +43,204 0.13% 9,883,215
2007-09-27 2007-09-24 13.436 770,741 +20,095 0.13% 10,355,846
2007-09-25 2007-09-21 13.436 750,646 -77,969 0.12% 10,085,845
2007-09-24 2007-09-20 12.441 828,615 -5,023 0.14% 10,308,754
2007-09-21 2007-09-19 12.540 833,638 -7,034 0.14% 10,454,214
2007-09-20 2007-09-18 12.740 840,672 -10,047 0.14% 10,709,764
2007-09-19 2007-09-17 12.341 850,719 -31,147 0.14% 10,499,078
2007-09-18 2007-09-14 12.242 881,866 -30,143 0.15% 10,795,706
2007-09-17 2007-09-13 12.242 912,009 -17,482 0.15% 11,164,714
2007-09-14 2007-09-12 12.640 929,491 +9,042 0.15% 11,748,766
2007-09-13 2007-09-11 11.844 920,449 -4,019 0.15% 10,901,595
2007-09-12 2007-09-10 12.242 924,468 +49,635 0.15% 11,317,235
2007-09-11 2007-09-07 12.341 874,833 -40,190 0.14% 10,796,679
2007-09-10 2007-09-06 12.341 915,023 +28,133 0.15% 11,292,681
2007-09-06 2007-09-04 12.043 886,890 -17,483 0.15% 10,680,670
2007-09-05 2007-09-03 12.540 904,373 -14,066 0.15% 11,341,265
2007-09-04 2007-08-31 12.839 918,439 +3,014 0.15% 11,791,889
2007-09-03 2007-08-30 12.540 915,425 -3,014 0.15% 11,479,862
2007-08-31 2007-08-29 12.839 918,439 +1,005 0.15% 11,791,889
2007-08-30 2007-08-28 13.237 917,434 +13,061 0.15% 12,144,226
2007-08-29 2007-08-27 14.133 904,373 -201 0.15% 12,781,425
2007-08-28 2007-08-24 14.431 904,574 +30,545 0.15% 13,054,356
2007-08-27 2007-08-23 12.839 874,029 +25,118 0.14% 11,221,707
2007-08-24 2007-08-22 11.844 848,911 +21,100 0.14% 10,054,315
2007-08-13 2007-08-09 14.033 827,811 +4,019 0.14% 11,616,991
2007-08-07 2007-08-03 15.128 823,792 -2,009 0.14% 12,462,481
2007-08-06 2007-08-02 15.427 825,801 -25,119 0.14% 12,739,443
2007-08-03 2007-08-01 15.825 850,920 +13,062 0.14% 13,465,708
2007-08-02 2007-07-31 16.123 837,858 +90,025 0.14% 13,509,174
2007-08-01 2007-07-30 13.337 747,833 +39,185 0.12% 9,973,619
2007-07-31 2007-07-27 14.431 708,648 -12,057 0.12% 10,226,851
2007-07-30 2007-07-26 15.427 720,705 -42,199 0.12% 11,118,151
2007-07-27 2007-07-25 16.223 762,904 -1,005 0.13% 12,376,586
2007-07-26 2007-07-24 16.920 763,909 -1,005 0.13% 12,925,100
2007-07-25 2007-07-23 17.119 764,914 -4,019 0.13% 13,094,364
2007-07-24 2007-07-20 17.119 768,933 +12,660 0.13% 13,163,164
2007-07-23 2007-07-19 17.417 756,273 -13,464 0.12% 13,172,251
2007-07-20 2007-07-18 17.915 769,737 +14,268 0.13% 13,789,808
2007-07-16 2007-07-12 16.621 755,469 -11,052 0.12% 12,556,728
2007-07-13 2007-07-11 17.119 766,521 -50,238 0.13% 13,121,874
2007-07-12 2007-07-10 17.915 816,759 +2,010 0.13% 14,632,205
2007-07-11 2007-07-09 18.114 814,749 +22,104 0.13% 14,758,376
2007-07-10 2007-07-06 17.815 792,645 +10,048 0.13% 14,121,314
2007-07-09 2007-07-05 17.815 782,597 +31,147 0.13% 13,942,304
2007-07-06 2007-07-04 17.019 751,450 +115,345 0.12% 12,789,087
2007-07-05 2007-07-03 18.014 636,105 +2,009 0.11% 11,459,106
2007-07-03 2007-06-28 18.612 634,096 +6,029 0.10% 11,801,575
2007-06-29 2007-06-27 19.607 628,067 +83,193 0.13% 12,314,465
2007-06-28 2007-06-26 22.294 544,874 +37,778 0.11% 12,147,515
2007-06-26 2007-06-22 20.005 507,096 0.11% 10,144,475

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