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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 403,920 +0 0.13% 123,196
2025-10-13 2025-10-09 0.305 403,920 +0 0.13% 123,196
2025-10-10 2025-10-08 0.305 403,920 +0 0.13% 123,196
2025-10-09 2025-10-06 0.305 403,920 +0 0.13% 123,196
2025-10-08 2025-10-03 0.305 403,920 +0 0.13% 123,196
2025-10-06 2025-10-02 0.305 403,920 +0 0.13% 123,196
2025-10-03 2025-09-30 0.305 403,920 +0 0.13% 123,196
2025-10-02 2025-09-29 0.305 403,920 +0 0.13% 123,196
2025-09-30 2025-09-26 0.305 403,920 +0 0.13% 123,196
2025-09-29 2025-09-25 0.305 403,920 +0 0.13% 123,196
2025-09-26 2025-09-24 0.305 403,920 +0 0.13% 123,196
2025-09-25 2025-09-23 0.305 403,920 +0 0.13% 123,196
2025-09-24 2025-09-22 0.305 403,920 +0 0.13% 123,196
2025-09-23 2025-09-19 0.305 403,920 +0 0.13% 123,196
2025-09-22 2025-09-18 0.305 403,920 +0 0.13% 123,196
2025-09-19 2025-09-17 0.305 403,920 +0 0.13% 123,196
2025-09-18 2025-09-16 0.305 403,920 +0 0.13% 123,196
2025-09-17 2025-09-15 0.305 403,920 +0 0.13% 123,196
2025-09-16 2025-09-12 0.305 403,920 +0 0.13% 123,196
2025-09-15 2025-09-11 0.305 403,920 +0 0.13% 123,196
2025-09-12 2025-09-10 0.305 403,920 +0 0.13% 123,196
2025-09-11 2025-09-09 0.305 403,920 +0 0.13% 123,196
2025-09-10 2025-09-08 0.305 403,920 +0 0.13% 123,196
2025-09-09 2025-09-05 0.300 403,920 +0 0.13% 121,176
2025-09-08 2025-09-04 0.300 403,920 +0 0.13% 121,176
2025-09-05 2025-09-03 0.300 403,920 +0 0.13% 121,176
2025-09-04 2025-09-02 0.300 403,920 +0 0.13% 121,176
2025-09-03 2025-09-01 0.300 403,920 +0 0.13% 121,176
2025-09-02 2025-08-29 0.300 403,920 +0 0.13% 121,176
2025-09-01 2025-08-28 0.300 403,920 +0 0.13% 121,176
2025-08-29 2025-08-27 0.300 403,920 +0 0.13% 121,176
2025-08-28 2025-08-26 0.300 403,920 +0 0.13% 121,176
2025-08-27 2025-08-25 0.300 403,920 +0 0.13% 121,176
2025-08-26 2025-08-22 0.300 403,920 +0 0.13% 121,176
2025-08-25 2025-08-21 0.300 403,920 +0 0.13% 121,176
2025-08-22 2025-08-20 0.290 403,920 +0 0.13% 117,137
2025-08-21 2025-08-19 0.290 403,920 +0 0.13% 117,137
2025-08-20 2025-08-18 0.320 403,920 +0 0.13% 129,254
2025-08-19 2025-08-15 0.320 403,920 +0 0.13% 129,254
2025-08-18 2025-08-14 0.320 403,920 +0 0.13% 129,254
2025-08-15 2025-08-13 0.320 403,920 +0 0.13% 129,254
2025-08-14 2025-08-12 0.320 403,920 +0 0.13% 129,254
2025-08-13 2025-08-11 0.320 403,920 +0 0.13% 129,254
2025-08-12 2025-08-08 0.320 403,920 +0 0.13% 129,254
2025-08-11 2025-08-07 0.320 403,920 +0 0.13% 129,254
2025-08-08 2025-08-06 0.320 403,920 +0 0.13% 129,254
2025-08-07 2025-08-05 0.320 403,920 +0 0.13% 129,254
2025-08-06 2025-08-04 0.325 403,920 +0 0.13% 131,274
2025-08-05 2025-08-01 0.300 403,920 +0 0.13% 121,176
2025-08-04 2025-07-31 0.300 403,920 +0 0.13% 121,176
2025-08-01 2025-07-30 0.300 403,920 +0 0.13% 121,176
2025-07-31 2025-07-29 0.320 403,920 +0 0.13% 129,254
2025-07-30 2025-07-28 0.300 403,920 +0 0.13% 121,176
2025-07-29 2025-07-25 0.305 403,920 +0 0.13% 123,196
2025-07-28 2025-07-24 0.320 403,920 +0 0.13% 129,254
2025-07-25 2025-07-23 0.295 403,920 +0 0.13% 119,156
2025-07-24 2025-07-22 0.295 403,920 +0 0.13% 119,156
2025-07-23 2025-07-21 0.295 403,920 +0 0.13% 119,156
2025-07-22 2025-07-18 0.270 403,920 +0 0.13% 109,058
2025-07-21 2025-07-17 0.300 403,920 +0 0.13% 121,176
2025-07-18 2025-07-16 0.275 403,920 +0 0.13% 111,078
2025-07-17 2025-07-15 0.275 403,920 +0 0.13% 111,078
2025-07-16 2025-07-14 0.275 403,920 +0 0.13% 111,078
2025-07-15 2025-07-11 0.275 403,920 +0 0.13% 111,078
2025-07-14 2025-07-10 0.275 403,920 +0 0.13% 111,078
2025-07-11 2025-07-09 0.265 403,920 +0 0.13% 107,039
2025-07-10 2025-07-08 0.260 403,920 +0 0.13% 105,019
2025-07-09 2025-07-07 0.260 403,920 +0 0.13% 105,019
2025-07-08 2025-07-04 0.290 403,920 +0 0.13% 117,137
2025-07-07 2025-07-03 0.290 403,920 +0 0.13% 117,137
2025-07-04 2025-07-02 0.265 403,920 +0 0.13% 107,039
2025-07-03 2025-06-30 0.265 403,920 +0 0.13% 107,039
2025-07-02 2025-06-27 0.255 403,920 +0 0.13% 103,000
2025-06-30 2025-06-26 0.255 403,920 +0 0.13% 103,000
2025-06-27 2025-06-25 0.250 403,920 +0 0.13% 100,980
2025-06-26 2025-06-24 0.280 403,920 +0 0.13% 113,098
2025-06-25 2025-06-23 0.248 403,920 +0 0.13% 100,172
2025-06-24 2025-06-20 0.248 403,920 +0 0.13% 100,172
2025-06-23 2025-06-19 0.275 403,920 +0 0.13% 111,078
2025-06-20 2025-06-18 0.275 403,920 +0 0.13% 111,078
2025-06-19 2025-06-17 0.275 403,920 +0 0.13% 111,078
2025-06-18 2025-06-16 0.275 403,920 +0 0.13% 111,078
2025-06-17 2025-06-13 0.270 403,920 +0 0.13% 109,058
2025-06-16 2025-06-12 0.255 403,920 +0 0.13% 103,000
2025-06-13 2025-06-11 0.250 403,920 +0 0.13% 100,980
2025-06-12 2025-06-10 0.246 403,920 +0 0.13% 99,364
2025-06-11 2025-06-09 0.228 403,920 +0 0.13% 92,094
2025-06-10 2025-06-06 0.228 403,920 +0 0.13% 92,094
2025-06-09 2025-06-05 0.228 403,920 +0 0.13% 92,094
2025-06-06 2025-06-04 0.226 403,920 +0 0.13% 91,286
2025-06-05 2025-06-03 0.226 403,920 +0 0.13% 91,286
2025-06-04 2025-06-02 0.226 403,920 +0 0.13% 91,286
2025-06-03 2025-05-30 0.226 403,920 +0 0.13% 91,286
2025-06-02 2025-05-29 0.226 403,920 +0 0.13% 91,286
2025-05-30 2025-05-28 0.226 403,920 +0 0.13% 91,286
2025-05-29 2025-05-27 0.228 403,920 +0 0.13% 92,094
2025-05-28 2025-05-26 0.228 403,920 +0 0.13% 92,094
2025-05-27 2025-05-23 0.228 403,920 +0 0.13% 92,094
2025-05-26 2025-05-22 0.228 403,920 +0 0.13% 92,094
2025-05-23 2025-05-21 0.228 403,920 +0 0.13% 92,094
2025-05-22 2025-05-20 0.228 403,920 +0 0.13% 92,094
2025-05-21 2025-05-19 0.228 403,920 +0 0.13% 92,094
2025-05-20 2025-05-16 0.228 403,920 +0 0.13% 92,094
2025-05-19 2025-05-15 0.230 403,920 +0 0.13% 92,902
2025-05-16 2025-05-14 0.239 403,920 +0 0.13% 96,537
2025-05-15 2025-05-13 0.239 403,920 +0 0.13% 96,537
2025-05-14 2025-05-12 0.240 403,920 +0 0.13% 96,941
2025-05-13 2025-05-09 0.220 403,920 +0 0.13% 88,862
2025-05-12 2025-05-08 0.220 403,920 +0 0.13% 88,862
2025-05-09 2025-05-07 0.220 403,920 +0 0.13% 88,862
2025-05-08 2025-05-06 0.220 403,920 +0 0.13% 88,862
2025-05-07 2025-05-02 0.219 403,920 +0 0.13% 88,458
2025-05-06 2025-04-30 0.235 403,920 +0 0.13% 94,921
2025-05-02 2025-04-29 0.235 403,920 +0 0.13% 94,921
2025-04-30 2025-04-28 0.235 403,920 +0 0.13% 94,921
2025-04-29 2025-04-25 0.235 403,920 +0 0.13% 94,921
2025-04-28 2025-04-24 0.235 403,920 +0 0.13% 94,921
2025-04-25 2025-04-23 0.217 403,920 +0 0.13% 87,651
2025-04-24 2025-04-22 0.230 403,920 +0 0.13% 92,902
2025-04-23 2025-04-17 0.230 403,920 +0 0.13% 92,902
2025-04-22 2025-04-16 0.214 403,920 +0 0.13% 86,439
2025-04-17 2025-04-15 0.235 403,920 +0 0.13% 94,921
2025-04-16 2025-04-14 0.235 403,920 +0 0.13% 94,921
2025-04-15 2025-04-11 0.235 403,920 +0 0.13% 94,921
2025-04-14 2025-04-10 0.220 403,920 +0 0.13% 88,862
2025-04-11 2025-04-09 0.220 403,920 +0 0.13% 88,862
2025-04-10 2025-04-08 0.240 403,920 +0 0.13% 96,941
2025-04-09 2025-04-07 0.240 403,920 +0 0.13% 96,941
2025-04-08 2025-04-03 0.260 403,920 +0 0.13% 105,019
2025-04-07 2025-04-02 0.260 403,920 +0 0.13% 105,019
2025-04-03 2025-04-01 0.260 403,920 +0 0.13% 105,019
2025-04-02 2025-03-31 0.260 403,920 +0 0.13% 105,019
2025-04-01 2025-03-28 0.260 403,920 +0 0.13% 105,019
2025-03-31 2025-03-27 0.265 403,920 +0 0.13% 107,039
2025-03-28 2025-03-26 0.280 403,920 +0 0.13% 113,098
2025-03-27 2025-03-25 0.280 403,920 +0 0.13% 113,098
2025-03-26 2025-03-24 0.285 403,920 +0 0.13% 115,117
2025-03-25 2025-03-21 0.285 403,920 +0 0.13% 115,117
2025-03-24 2025-03-20 0.285 403,920 +0 0.13% 115,117
2025-03-21 2025-03-19 0.285 403,920 +0 0.13% 115,117
2025-03-20 2025-03-18 0.285 403,920 +0 0.13% 115,117
2025-03-19 2025-03-17 0.255 403,920 +0 0.13% 103,000
2025-03-18 2025-03-14 0.255 403,920 +0 0.13% 103,000
2025-03-17 2025-03-13 0.255 403,920 +0 0.13% 103,000
2025-03-14 2025-03-12 0.255 403,920 +0 0.13% 103,000
2025-03-13 2025-03-11 0.280 403,920 +0 0.13% 113,098
2025-03-12 2025-03-10 0.280 403,920 +0 0.13% 113,098
2025-03-11 2025-03-07 0.242 403,920 +0 0.13% 97,749
2025-03-10 2025-03-06 0.242 403,920 +0 0.13% 97,749
2025-03-07 2025-03-05 0.260 403,920 +0 0.13% 105,019
2025-03-06 2025-03-04 0.260 403,920 +0 0.13% 105,019
2025-03-05 2025-03-03 0.260 403,920 +0 0.13% 105,019
2025-03-04 2025-02-28 0.260 403,920 +0 0.13% 105,019
2025-03-03 2025-02-27 0.241 403,920 +0 0.13% 97,345
2025-02-28 2025-02-26 0.280 403,920 +0 0.13% 113,098
2025-02-27 2025-02-25 0.265 403,920 +0 0.13% 107,039
2025-02-26 2025-02-24 0.265 403,920 +0 0.13% 107,039
2025-02-25 2025-02-21 0.265 403,920 +0 0.13% 107,039
2025-02-24 2025-02-20 0.265 403,920 +0 0.13% 107,039
2025-02-21 2025-02-19 0.265 403,920 +0 0.13% 107,039
2025-02-20 2025-02-18 0.265 403,920 +0 0.13% 107,039
2025-02-19 2025-02-17 0.265 403,920 +0 0.13% 107,039
2025-02-18 2025-02-14 0.265 403,920 -26,000 0.13% 107,039
2023-02-15 2023-02-13 0.410 429,920 -8,000 0.14% 176,267
2021-11-02 2021-10-29 0.520 437,920 +19,600 0.15% 227,718
2021-02-19 2021-02-17 0.720 418,320 +67,120 0.14% 301,190
2021-02-17 2021-02-11 0.640 351,200 -4,000 0.16% 224,768
2021-02-03 2021-02-01 0.620 355,200 -4,000 0.17% 220,224
2021-02-01 2021-01-28 0.650 359,200 -4,000 0.17% 233,480
2021-01-14 2021-01-12 0.966 363,200 +39,715 0.17% 350,700
2021-01-12 2021-01-08 0.943 323,485 -8,907 0.17% 305,088
2020-11-26 2020-11-24 0.999 332,392 +1,782 0.17% 332,148
2020-11-09 2020-11-05 0.696 330,610 -10,688 0.17% 230,144
2020-10-16 2020-10-14 0.775 341,298 +10,688 0.18% 264,408
2020-09-23 2020-09-21 0.752 330,610 -17,813 0.17% 248,704
2019-10-09 2019-10-04 1.291 348,423 -9,619 0.18% 449,880
2018-11-09 2018-11-07 1.843 358,042 +11,188 0.19% 659,798
2018-06-05 2018-06-01 1.912 346,854 -8,628 0.19% 663,301
2018-04-03 2018-03-28 1.912 355,482 -17,256 0.19% 679,801
2018-03-09 2018-03-07 2.042 372,738 +10,899 0.20% 760,970
2018-02-08 2018-02-06 1.970 361,839 -5,026 0.20% 712,799
2018-01-30 2018-01-26 2.030 366,865 -6,701 0.20% 744,600
2017-11-16 2017-11-14 2.018 373,566 -16,751 0.21% 753,741
2017-11-10 2017-11-08 2.127 390,317 +3,350 0.22% 830,173
2017-11-09 2017-11-07 2.102 386,967 +11,184 0.21% 813,532
2017-10-11 2017-10-09 2.029 375,783 +16,268 0.21% 762,300
2017-06-07 2017-06-05 2.102 359,515 -3,905 0.21% 755,819
2017-03-27 2017-03-23 2.065 363,420 +1,627 0.21% 750,625
2017-03-21 2017-03-17 2.115 361,793 -13,014 0.21% 765,056
2017-03-10 2017-03-08 2.239 374,807 +10,588 0.21% 839,326
2016-11-10 2016-11-08 2.342 364,219 +10,117 0.21% 853,138
2016-08-19 2016-08-17 2.264 354,102 -3,074 0.21% 801,792
2016-08-18 2016-08-16 2.251 357,176 -49,181 0.22% 804,104
2016-08-15 2016-08-11 2.225 406,357 -6,147 0.25% 904,249
2016-05-20 2016-05-18 2.264 412,504 -18,443 0.25% 934,031
2016-05-19 2016-05-17 2.264 430,947 -15,369 0.26% 975,792
2016-03-07 2016-03-03 2.511 446,316 +11,444 0.27% 1,120,638
2015-11-03 2015-10-30 2.741 434,872 +11,037 0.27% 1,191,850
2015-09-18 2015-09-16 2.658 423,835 -29,189 0.27% 1,126,753
2015-07-10 2015-07-08 2.658 453,024 +17,513 0.29% 1,204,351
2015-07-08 2015-07-06 3.111 435,511 +21,893 0.28% 1,354,737
2015-07-07 2015-07-03 3.220 413,618 +14,595 0.26% 1,331,979
2015-06-05 2015-06-03 3.357 399,023 +7,297 0.25% 1,339,659
2015-06-03 2015-06-01 3.577 391,726 -24,811 0.25% 1,401,048
2015-05-29 2015-05-27 3.124 416,537 -13,136 0.27% 1,301,423
2015-05-21 2015-05-19 3.056 429,673 +1,460 0.27% 1,313,025
2015-05-19 2015-05-15 3.015 428,213 -14,595 0.27% 1,290,960
2015-05-14 2015-05-12 2.850 442,808 +13,135 0.28% 1,262,144
2015-05-13 2015-05-11 2.809 429,673 -24,811 0.27% 1,207,041
2015-04-24 2015-04-22 2.878 454,484 -14,595 0.29% 1,307,880
2015-04-21 2015-04-17 2.891 469,079 -4,378 0.30% 1,356,309
2015-04-15 2015-04-13 2.864 473,457 -5,838 0.30% 1,355,991
2015-04-10 2015-04-08 2.878 479,295 -39,406 0.31% 1,379,280
2015-04-09 2015-04-02 2.809 518,701 -2,919 0.33% 1,457,139
2015-03-27 2015-03-25 2.604 521,620 -30,649 0.33% 1,358,119
2015-03-02 2015-02-26 2.631 552,269 +14,382 0.35% 1,453,055
2015-01-19 2015-01-15 2.519 537,887 -24,734 0.35% 1,354,671
2015-01-14 2015-01-12 2.476 562,621 -569 0.37% 1,393,216
2014-12-02 2014-11-28 2.730 563,190 +29,851 0.37% 1,537,257
2014-11-11 2014-11-07 2.786 533,339 +14,215 0.35% 1,485,793
2014-11-05 2014-11-03 3.116 519,124 +2,843 0.34% 1,617,818
2014-11-04 2014-10-31 3.131 516,281 +24,468 0.34% 1,616,583
2014-10-22 2014-10-20 3.028 491,813 +12,187 0.34% 1,489,121
2014-10-03 2014-09-29 2.924 479,626 -20,311 0.33% 1,402,633
2014-09-16 2014-09-12 3.087 499,937 -2,709 0.34% 1,543,255
2014-09-01 2014-08-28 3.043 502,646 -13,541 0.35% 1,529,345
2014-08-29 2014-08-27 2.910 516,187 +13,541 0.35% 1,501,929
2014-08-27 2014-08-25 2.998 502,646 +14,896 0.35% 1,507,073
2014-08-25 2014-08-21 2.984 487,750 +20,311 0.34% 1,455,207
2014-08-22 2014-08-20 2.984 467,439 +32,499 0.32% 1,394,609
2014-08-05 2014-08-01 2.777 434,940 -18,958 0.30% 1,207,712
2014-08-01 2014-07-30 2.777 453,898 -4,062 0.31% 1,260,353
2014-07-22 2014-07-18 2.526 457,960 +13,541 0.31% 1,156,644
2014-07-18 2014-07-16 2.540 444,419 -2,708 0.31% 1,129,008
2014-06-27 2014-06-25 2.599 447,127 +10,833 0.31% 1,162,304
2014-06-11 2014-06-09 2.526 436,294 -2,708 0.30% 1,101,924
2014-06-10 2014-06-06 2.585 439,002 -1,769,551 0.30% 1,134,699
2014-05-26 2014-05-22 1.202 2,208,553 +1,766,842 1.52% 2,654,178
2014-05-23 2014-05-21 1.202 441,711 -489,380 0.30% 530,836
2014-05-22 2014-05-20 1.202 931,091 -6,499 0.29% 1,118,960
2014-05-21 2014-05-19 1.236 937,590 +29,540 0.30% 1,158,510
2014-04-22 2014-04-16 1.286 908,050 -22,451 0.29% 1,168,119
2014-04-10 2014-04-08 1.320 930,501 -5,908 0.29% 1,228,501
2014-04-03 2014-04-01 1.354 936,409 -1,181 0.29% 1,268,001
2014-03-31 2014-03-27 1.286 937,590 +14,770 0.30% 1,206,120
2014-03-28 2014-03-26 1.371 922,820 -2,954 0.29% 1,265,220
2014-03-18 2014-03-14 1.405 925,774 +9,452 0.29% 1,300,610
2014-03-11 2014-03-07 1.490 916,322 +29,540 0.29% 1,364,881
2014-03-10 2014-03-06 1.506 886,782 +26,586 0.28% 1,335,890
2014-03-06 2014-03-04 1.506 860,196 -19,550 0.27% 1,295,516
2014-03-04 2014-02-28 1.506 879,746 +30,211 0.27% 1,324,960
2014-02-28 2014-02-26 1.539 849,535 -90,633 0.26% 1,307,580
2014-02-26 2014-02-24 1.622 940,168 +51,359 0.29% 1,524,880
2014-02-25 2014-02-21 1.821 888,809 +110,572 0.27% 1,618,099
2014-02-24 2014-02-20 1.854 778,237 -6,042 0.24% 1,442,560
2014-02-19 2014-02-17 1.754 784,279 +6,042 0.24% 1,375,880
2014-02-14 2014-02-12 1.821 778,237 +54,380 0.24% 1,416,800
2014-02-13 2014-02-11 1.721 723,857 -9,063 0.22% 1,245,920
2014-02-11 2014-02-07 1.589 732,920 -4,834 0.23% 1,164,480
2014-02-10 2014-02-06 1.556 737,754 +4,834 0.23% 1,147,740
2014-02-05 2014-01-30 1.622 732,920 +9,063 0.23% 1,188,740
2014-01-28 2014-01-24 1.572 723,857 -6,042 0.22% 1,138,100
2014-01-27 2014-01-23 1.688 729,899 +13,293 0.22% 1,232,160
2014-01-24 2014-01-22 1.655 716,606 -84,591 0.22% 1,185,999
2014-01-17 2014-01-15 1.556 801,197 -60,422 0.25% 1,246,440
2013-12-11 2013-12-09 1.374 861,619 +24,168 0.27% 1,183,579
2013-12-03 2013-11-29 1.390 837,451 +30,212 0.26% 1,164,241
2013-11-27 2013-11-25 1.423 807,239 -21,148 0.25% 1,148,959
2013-11-22 2013-11-20 1.539 828,387 +60,422 0.26% 1,275,030
2013-11-21 2013-11-19 1.556 767,965 -19,939 0.24% 1,194,740
2013-11-18 2013-11-14 1.605 787,904 -18,127 0.24% 1,264,879
2013-11-14 2013-11-12 1.572 806,031 +27,190 0.25% 1,267,300
2013-11-13 2013-11-11 1.556 778,841 -69,486 0.24% 1,211,660
2013-11-12 2013-11-08 1.390 848,327 +21,148 0.26% 1,179,361
2013-11-11 2013-11-07 1.473 827,179 -70,694 0.25% 1,218,410
2013-11-07 2013-11-05 1.225 897,873 +21,148 0.28% 1,099,640
2013-11-05 2013-11-01 1.208 876,725 -18,127 0.27% 1,059,230
2013-10-09 2013-10-07 1.092 894,852 +18,127 0.28% 977,460
2013-10-08 2013-10-04 1.076 876,725 -132,929 0.27% 943,150
2013-09-30 2013-09-26 1.125 1,009,654 +18,127 0.31% 1,136,280
2013-08-01 2013-07-30 1.076 991,527 +24,169 0.31% 1,066,650
2013-06-26 2013-06-24 1.043 967,358 -15,106 0.30% 1,008,630
2013-06-18 2013-06-14 1.026 982,464 +7,251 0.30% 1,008,120
2013-05-20 2013-05-15 1.076 975,213 -6,042 0.30% 1,049,100
2013-05-06 2013-05-02 1.043 981,255 +12,084 0.30% 1,023,120
2013-04-18 2013-04-16 1.142 969,171 -1,208 0.30% 1,106,760
2013-04-11 2013-04-09 1.175 970,379 +30,211 0.30% 1,140,260
2013-02-28 2013-02-26 1.225 940,168 +24,169 0.29% 1,151,440
2013-02-26 2013-02-22 1.324 915,999 +6,042 0.28% 1,212,800
2013-02-25 2013-02-21 1.307 909,957 -30,211 0.28% 1,189,740
2013-02-07 2013-02-05 1.374 940,168 -15,106 0.29% 1,291,480
2013-02-01 2013-01-30 1.341 955,274 -19,335 0.29% 1,280,610
2013-01-28 2013-01-24 1.307 974,609 -30,211 0.30% 1,274,270
2013-01-24 2013-01-22 1.192 1,004,820 +30,211 0.31% 1,197,360
2013-01-16 2013-01-14 1.142 974,609 -29,002 0.30% 1,112,970
2012-11-21 2012-11-19 1.043 1,003,611 -10,876 0.31% 1,046,430
2012-10-30 2012-10-26 1.026 1,014,487 -3,021 0.31% 1,040,980
2012-10-29 2012-10-25 1.059 1,017,508 +10,876 0.31% 1,077,760
2012-10-10 2012-10-08 1.076 1,006,632 -9,064 0.31% 1,082,899
2012-10-05 2012-10-03 0.993 1,015,696 -9,063 0.31% 1,008,600
2012-09-24 2012-09-20 0.943 1,024,759 +24,169 0.32% 966,720
2012-08-24 2012-08-22 1.010 1,000,590 +9,063 0.31% 1,010,160
2012-08-21 2012-08-17 0.993 991,527 -4,834 0.31% 984,600
2012-08-14 2012-08-10 0.993 996,361 +9,064 0.31% 989,400
2012-08-02 2012-07-31 1.026 987,297 -30,211 0.30% 1,013,080
2012-07-25 2012-07-23 0.993 1,017,508 -77,945 0.31% 1,010,400
2012-07-16 2012-07-12 0.927 1,095,453 +15,106 0.34% 1,015,280
2012-07-13 2012-07-11 0.960 1,080,347 -9,064 0.33% 1,037,040
2012-07-10 2012-07-06 0.960 1,089,411 +21,148 0.34% 1,045,740
2012-07-06 2012-07-04 0.960 1,068,263 +13,897 0.33% 1,025,440
2012-06-27 2012-06-25 0.993 1,054,366 +15,106 0.32% 1,047,000
2012-06-01 2012-05-30 1.043 1,039,260 +14,501 0.32% 1,083,600
2012-05-23 2012-05-21 1.026 1,024,759 +60,422 0.32% 1,051,520
2012-04-12 2012-04-10 1.142 964,337 -12,084 0.30% 1,101,240
2012-04-03 2012-03-30 1.125 976,421 -84,591 0.30% 1,098,880
2012-04-02 2012-03-29 1.142 1,061,012 -21,752 0.33% 1,211,640
2012-03-20 2012-03-16 1.192 1,082,764 -60,422 0.33% 1,290,240
2012-03-13 2012-03-09 1.175 1,143,186 -32,203 0.35% 1,343,319
2012-03-12 2012-03-08 1.159 1,175,389 +62,124 0.35% 1,362,240
2012-03-06 2012-03-02 1.191 1,113,265 -93,186 0.33% 1,326,080
2012-02-29 2012-02-27 1.175 1,206,451 +12,425 0.36% 1,417,660
2012-02-27 2012-02-23 1.207 1,194,026 -17,395 0.36% 1,441,500
2012-02-22 2012-02-20 1.207 1,211,421 -37,274 0.36% 1,462,500
2012-02-21 2012-02-17 1.223 1,248,695 -31,062 0.37% 1,527,600
2012-02-20 2012-02-16 1.175 1,279,757 -6,213 0.38% 1,503,799
2012-02-13 2012-02-09 1.239 1,285,970 -37,274 0.39% 1,593,900
2012-02-10 2012-02-08 1.175 1,323,244 +31,062 0.40% 1,554,900
2012-02-09 2012-02-07 1.175 1,292,182 -6,213 0.39% 1,518,400
2012-02-07 2012-02-03 1.127 1,298,395 +59,018 0.39% 1,463,000
2012-02-03 2012-02-01 1.095 1,239,377 -14,910 0.37% 1,356,600
2012-02-01 2012-01-30 1.095 1,254,287 -5,591 0.38% 1,372,920
2012-01-31 2012-01-27 1.078 1,259,878 -10,561 0.38% 1,358,760
2012-01-30 2012-01-26 1.095 1,270,439 +92,565 0.38% 1,390,600
2012-01-19 2012-01-17 1.078 1,177,874 +31,062 0.35% 1,270,320
2012-01-17 2012-01-13 1.127 1,146,812 -13,046 0.34% 1,292,200
2011-12-05 2011-12-01 1.223 1,159,858 +12,425 0.35% 1,418,920
2011-12-01 2011-11-29 1.207 1,147,433 -12,425 0.34% 1,385,250
2011-11-30 2011-11-28 1.175 1,159,858 -31,062 0.35% 1,362,910
2011-11-28 2011-11-24 1.127 1,190,920 +31,062 0.36% 1,341,900
2011-11-25 2011-11-23 1.175 1,159,858 +12,425 0.35% 1,362,910
2011-11-14 2011-11-10 1.175 1,147,433 +18,637 0.34% 1,348,310
2011-11-11 2011-11-09 1.223 1,128,796 -18,637 0.34% 1,380,920
2011-11-09 2011-11-07 1.272 1,147,433 +31,062 0.34% 1,459,130
2011-11-08 2011-11-04 1.257 1,116,371 -77,262 0.33% 1,402,730
2011-11-04 2011-11-02 1.272 1,193,633 +6,606 0.34% 1,517,880
2011-11-03 2011-11-01 1.241 1,187,027 -6,606 0.33% 1,473,540
2011-10-26 2011-10-24 1.211 1,193,633 +26,422 0.34% 1,445,600
2011-10-21 2011-10-19 1.181 1,167,211 +39,634 0.33% 1,378,261
2011-10-19 2011-10-17 1.272 1,127,577 +49,542 0.32% 1,433,880
2011-10-17 2011-10-13 1.272 1,078,035 +23,120 0.30% 1,370,880
2011-09-23 2011-09-21 1.241 1,054,915 -115,598 0.30% 1,309,540
2011-09-22 2011-09-20 1.272 1,170,513 -19,817 0.33% 1,488,480
2011-08-26 2011-08-24 1.453 1,190,330 -6,606 0.34% 1,729,920
2011-08-22 2011-08-18 1.544 1,196,936 -409,547 0.34% 1,848,240
2011-08-15 2011-08-11 1.544 1,606,483 +31,046 0.45% 2,480,640
2011-08-10 2011-08-08 1.544 1,575,437 -99,084 0.44% 2,432,700
2011-08-09 2011-08-05 1.635 1,674,521 -297,252 0.47% 2,737,800
2011-08-02 2011-07-29 1.756 1,971,773 -5,945 0.56% 3,462,599
2011-07-29 2011-07-27 1.786 1,977,718 -33,028 0.56% 3,532,919
2011-07-27 2011-07-25 1.726 2,010,746 +6,605 0.57% 3,470,159
2011-07-21 2011-07-19 1.665 2,004,141 -31,046 0.56% 3,337,400
2011-07-11 2011-07-07 1.786 2,035,187 -6,606 0.57% 3,635,580
2011-07-04 2011-06-29 1.726 2,041,793 -6,605 0.57% 3,523,740
2011-06-27 2011-06-23 1.665 2,048,398 -9,909 0.58% 3,411,099
2011-06-22 2011-06-20 1.665 2,058,307 +6,606 0.58% 3,427,600
2011-06-10 2011-06-08 1.817 2,051,701 +13,211 0.58% 3,727,200
2011-06-07 2011-06-02 1.907 2,038,490 -18,496 0.57% 3,888,360
2011-06-03 2011-06-01 1.817 2,056,986 +13,212 0.58% 3,736,801
2011-05-25 2011-05-23 1.817 2,043,774 +6,605 0.58% 3,712,799
2011-05-20 2011-05-18 1.877 2,037,169 -66,056 0.57% 3,824,160
2011-05-19 2011-05-17 1.907 2,103,225 -247,710 0.59% 4,011,840
2011-05-18 2011-05-16 1.907 2,350,935 -33,028 0.66% 4,484,340
2011-05-16 2011-05-12 1.938 2,383,963 +3,303 0.67% 4,619,520
2011-04-26 2011-04-20 2.029 2,380,660 +13,211 0.67% 4,829,359
2011-04-19 2011-04-15 2.089 2,367,449 -13,211 0.67% 4,945,920
2011-04-18 2011-04-14 2.029 2,380,660 +5,945 0.67% 4,829,359
2011-04-11 2011-04-07 2.059 2,374,715 +3,303 0.67% 4,889,199
2011-04-08 2011-04-06 2.059 2,371,412 +9,908 0.67% 4,882,399
2011-03-30 2011-03-28 1.998 2,361,504 +11,229 0.66% 4,719,000
2011-03-29 2011-03-25 1.998 2,350,275 +33,029 0.66% 4,696,561
2011-03-28 2011-03-24 1.968 2,317,246 -6,606 0.65% 4,560,399
2011-03-24 2011-03-22 2.029 2,323,852 -6,606 0.65% 4,714,120
2011-03-16 2011-03-14 2.089 2,330,458 -9,908 0.66% 4,868,641
2011-03-15 2011-03-11 2.074 2,340,366 -7,927 0.66% 4,853,910
2011-03-14 2011-03-10 2.074 2,348,293 -51,422 0.66% 4,870,350
2011-03-09 2011-03-07 2.193 2,399,715 +675 0.66% 5,261,399
2011-03-08 2011-03-04 2.133 2,399,040 -13,501 0.66% 5,117,759
2011-03-07 2011-03-03 2.015 2,412,541 -3,375 0.66% 4,860,640
2011-03-03 2011-03-01 2.074 2,415,916 +16,876 0.67% 5,010,600
2011-03-01 2011-02-25 1.807 2,399,040 +675 0.66% 4,335,879
2011-02-17 2011-02-15 1.955 2,398,365 +3,375 0.66% 4,689,960
2011-02-11 2011-02-09 2.104 2,394,990 -4,050 0.66% 5,038,160
2011-02-09 2011-02-07 2.163 2,399,040 -10,126 0.66% 5,188,839
2011-02-01 2011-01-28 2.104 2,409,166 +6,751 0.66% 5,067,981
2011-01-31 2011-01-27 2.104 2,402,415 +20,925 0.66% 5,053,779
2011-01-25 2011-01-21 2.252 2,381,490 -37,126 0.66% 5,362,561
2011-01-21 2011-01-19 2.341 2,418,616 -6,750 0.67% 5,661,140
2011-01-20 2011-01-18 2.341 2,425,366 -16,876 0.67% 5,676,939
2011-01-19 2011-01-17 2.281 2,442,242 -13,500 0.67% 5,571,720
2011-01-17 2011-01-13 2.252 2,455,742 -10,126 0.68% 5,529,759
2011-01-13 2011-01-11 2.252 2,465,868 +10,126 0.68% 5,552,560
2011-01-11 2011-01-07 2.252 2,455,742 +16,875 0.68% 5,529,759
2011-01-10 2011-01-06 2.222 2,438,867 +10,126 0.67% 5,419,500
2011-01-07 2011-01-05 2.222 2,428,741 +54,002 0.67% 5,396,999
2011-01-06 2011-01-04 2.133 2,374,739 +6,750 0.65% 5,065,919
2011-01-05 2011-01-03 2.133 2,367,989 +3,375 0.65% 5,051,520
2011-01-04 2010-12-31 2.163 2,364,614 +16,876 0.65% 5,114,380
2011-01-03 2010-12-29 2.281 2,347,738 -3,375 0.65% 5,356,119
2010-12-30 2010-12-28 2.311 2,351,113 -16,876 0.65% 5,433,479
2010-12-29 2010-12-24 2.341 2,367,989 +23,626 0.65% 5,542,640
2010-12-28 2010-12-22 2.193 2,344,363 -16,876 0.65% 5,140,040
2010-12-23 2010-12-21 2.163 2,361,239 -3,375 0.65% 5,107,080
2010-12-17 2010-12-15 2.281 2,364,614 -3,375 0.65% 5,394,620
2010-12-16 2010-12-14 2.311 2,367,989 +30,376 0.65% 5,472,480
2010-12-14 2010-12-10 2.370 2,337,613 +79,653 0.64% 5,540,800
2010-12-13 2010-12-09 2.430 2,257,960 +654,100 0.62% 5,485,800
2010-12-10 2010-12-08 2.370 1,603,860 +211,283 0.44% 3,801,599
2010-12-09 2010-12-07 2.400 1,392,577 +374,639 0.38% 3,342,059
2010-12-08 2010-12-06 2.252 1,017,938 +16,875 0.28% 2,292,159
2010-12-07 2010-12-03 2.341 1,001,063 +14,176 0.28% 2,343,141
2010-12-06 2010-12-02 2.489 986,887 +2,700 0.27% 2,456,160
2010-12-03 2010-12-01 2.607 984,187 +3,375 0.27% 2,566,080
2010-12-02 2010-11-30 2.370 980,812 -33,751 0.27% 2,324,800
2010-12-01 2010-11-29 2.489 1,014,563 -288,236 0.28% 2,525,040
2010-11-30 2010-11-26 1.985 1,302,799 -10,125 0.36% 2,586,200
2010-11-29 2010-11-25 1.955 1,312,924 -5,401 0.36% 2,567,399
2010-11-25 2010-11-23 1.896 1,318,325 -33,751 0.36% 2,499,841
2010-11-17 2010-11-15 1.896 1,352,076 -13,500 0.37% 2,563,840
2010-11-16 2010-11-12 1.926 1,365,576 -10,126 0.38% 2,629,899
2010-11-15 2010-11-11 1.955 1,375,702 +27,001 0.38% 2,690,160
2010-11-12 2010-11-10 1.985 1,348,701 -27,001 0.37% 2,677,320
2010-11-10 2010-11-08 1.896 1,375,702 -675 0.38% 2,608,640
2010-11-09 2010-11-05 1.896 1,376,377 +50,627 0.38% 2,609,920
2010-11-08 2010-11-04 1.896 1,325,750 -10,125 0.37% 2,513,920
2010-11-03 2010-11-01 1.896 1,335,875 -10,126 0.37% 2,533,119
2010-11-02 2010-10-29 1.867 1,346,001 +2,700 0.37% 2,512,441
2010-11-01 2010-10-28 1.852 1,343,301 +13,501 0.37% 2,487,501
2010-10-29 2010-10-27 1.880 1,329,800 -67,233 0.37% 2,500,385
2010-10-27 2010-10-25 1.852 1,397,033 +24,571 0.37% 2,587,001
2010-10-26 2010-10-22 1.880 1,372,462 -7,020 0.36% 2,580,601
2010-10-25 2010-10-21 1.937 1,379,482 +61,778 0.37% 2,672,400
2010-10-22 2010-10-20 1.880 1,317,704 +14,041 0.35% 2,477,641
2010-10-21 2010-10-19 1.852 1,303,663 -44,228 0.35% 2,414,100
2010-10-15 2010-10-13 1.795 1,347,891 -10,530 0.36% 2,419,200
2010-10-13 2010-10-11 1.795 1,358,421 +14,040 0.36% 2,438,100
2010-10-12 2010-10-08 1.766 1,344,381 -17,550 0.36% 2,374,601
2010-10-11 2010-10-07 1.738 1,361,931 +10,530 0.36% 2,366,800
2010-10-08 2010-10-06 1.709 1,351,401 +21,061 0.36% 2,310,000
2010-10-07 2010-10-05 1.766 1,330,340 -122,855 0.35% 2,349,800
2010-10-06 2010-10-04 1.709 1,453,195 +7,021 0.39% 2,484,001
2010-10-04 2010-09-29 1.709 1,446,174 +4,212 0.38% 2,471,999
2010-09-30 2010-09-28 1.709 1,441,962 +24,571 0.38% 2,464,800
2010-09-29 2010-09-27 1.766 1,417,391 +122,854 0.38% 2,503,559
2010-09-28 2010-09-24 1.795 1,294,537 -28,081 0.34% 2,323,441
2010-09-27 2010-09-22 1.795 1,322,618 +91,264 0.35% 2,373,840
2010-09-24 2010-09-21 1.795 1,231,354 +87,753 0.33% 2,210,039
2010-09-22 2010-09-20 1.823 1,143,601 +14,040 0.30% 2,085,120
2010-09-21 2010-09-17 2.051 1,129,561 -6,318 0.30% 2,316,961
2010-09-20 2010-09-16 1.937 1,135,879 -10,530 0.30% 2,200,480
2010-09-16 2010-09-14 1.909 1,146,409 +10,530 0.30% 2,188,220
2010-09-15 2010-09-13 1.852 1,135,879 -16,848 0.30% 2,103,400
2010-09-14 2010-09-10 1.909 1,152,727 -49,142 0.31% 2,200,279
2010-09-13 2010-09-09 2.051 1,201,869 -7,723 0.32% 2,465,280
2010-09-10 2010-09-08 1.937 1,209,592 -6,318 0.32% 2,343,281
2010-09-09 2010-09-07 1.852 1,215,910 +6,318 0.32% 2,251,600
2010-09-08 2010-09-06 1.795 1,209,592 +16,849 0.32% 2,170,981
2010-09-07 2010-09-03 1.823 1,192,743 +27,379 0.32% 2,174,720
2010-09-06 2010-09-02 1.681 1,165,364 +10,531 0.31% 1,958,800
2010-09-03 2010-09-01 1.709 1,154,833 +25,272 0.31% 1,973,999
2010-08-25 2010-08-23 1.681 1,129,561 -35,101 0.30% 1,898,621
2010-08-23 2010-08-19 1.681 1,164,662 -17,550 0.31% 1,957,620
2010-08-18 2010-08-16 1.538 1,182,212 -28,082 0.31% 1,818,719
2010-08-16 2010-08-12 1.510 1,210,294 +35,102 0.32% 1,827,441
2010-08-09 2010-08-05 1.410 1,175,192 -7,020 0.31% 1,657,260
2010-08-06 2010-08-04 1.424 1,182,212 +7,020 0.31% 1,683,999
2010-06-18 2010-06-15 1.424 1,175,192 +17,550 0.31% 1,674,000
2010-05-11 2010-05-07 1.481 1,157,642 -7,722 0.31% 1,714,961
2010-04-29 2010-04-27 1.681 1,165,364 +10,531 0.31% 1,958,800
2010-04-21 2010-04-19 1.709 1,154,833 -35,102 0.31% 1,973,999
2010-04-16 2010-04-14 1.738 1,189,935 -10,530 0.32% 2,067,900
2010-04-15 2010-04-13 1.795 1,200,465 -21,061 0.32% 2,154,600
2010-04-01 2010-03-30 1.652 1,221,526 +73,713 0.32% 2,018,400
2010-03-30 2010-03-26 1.681 1,147,813 -14,041 0.30% 1,929,300
2010-03-26 2010-03-24 1.709 1,161,854 -10,530 0.31% 1,986,000
2010-03-25 2010-03-23 1.738 1,172,384 +10,530 0.31% 2,037,400
2010-03-11 2010-03-09 1.766 1,161,854 -1,404 0.31% 2,052,200
2010-03-08 2010-03-04 1.724 1,163,258 -28,372 0.31% 2,005,759
2010-03-04 2010-03-02 1.780 1,191,630 +35,958 0.31% 2,120,960
2010-03-03 2010-03-01 1.780 1,155,672 +43,148 0.30% 2,056,959
2010-03-02 2010-02-26 1.752 1,112,524 +28,766 0.29% 1,949,221
2010-02-26 2010-02-24 1.724 1,083,758 -14,383 0.28% 1,868,681
2010-02-25 2010-02-23 1.780 1,098,141 +35,958 0.28% 1,954,561
2010-02-24 2010-02-22 1.863 1,062,183 -25,170 0.27% 1,979,180
2010-01-28 2010-01-26 1.613 1,087,353 -122,975 0.28% 1,753,920
2010-01-26 2010-01-22 1.752 1,210,328 +3,596 0.31% 2,120,580
2010-01-22 2010-01-20 1.808 1,206,732 -79,106 0.31% 2,181,400
2010-01-21 2010-01-19 1.808 1,285,838 +67,600 0.33% 2,324,399
2010-01-19 2010-01-15 1.808 1,218,238 +14,383 0.32% 2,202,199
2010-01-18 2010-01-14 1.669 1,203,855 +7,191 0.31% 2,008,799
2010-01-14 2010-01-12 1.613 1,196,664 -35,957 0.31% 1,930,240
2010-01-08 2010-01-06 1.502 1,232,621 +71,914 0.32% 1,851,119
2009-12-29 2009-12-24 1.446 1,160,707 -10,787 0.30% 1,678,561
2009-12-18 2009-12-16 1.474 1,171,494 +32,362 0.30% 1,726,740
2009-12-10 2009-12-08 1.530 1,139,132 +5,753 0.29% 1,742,400
2009-12-03 2009-12-01 1.502 1,133,379 +21,575 0.29% 1,702,080
2009-12-01 2009-11-27 1.474 1,111,804 +1,438 0.29% 1,638,759
2009-11-30 2009-11-26 1.530 1,110,366 -35,958 0.29% 1,698,400
2009-11-25 2009-11-23 1.418 1,146,324 +35,958 0.30% 1,625,881
2009-11-05 2009-11-03 1.488 1,110,366 -74,469 0.29% 1,652,080
2009-11-03 2009-10-30 1.541 1,184,835 -30,110 0.29% 1,825,840
2009-11-02 2009-10-29 1.541 1,214,945 +37,638 0.30% 1,872,240
2009-10-27 2009-10-22 1.382 1,177,307 -18,819 0.29% 1,626,559
2009-10-19 2009-10-15 1.315 1,196,126 +3,011 0.30% 1,573,110
2009-10-15 2009-10-13 1.289 1,193,115 -36,885 0.29% 1,537,450
2009-10-14 2009-10-12 1.328 1,230,000 -71,512 0.30% 1,634,000
2009-10-08 2009-10-06 1.063 1,301,512 -57,209 0.32% 1,383,200
2009-10-07 2009-10-05 1.036 1,358,721 +15,055 0.34% 1,407,900
2009-10-05 2009-09-30 1.036 1,343,666 -18,066 0.33% 1,392,300
2009-10-02 2009-09-29 1.010 1,361,732 -18,819 0.34% 1,374,840
2009-09-30 2009-09-28 1.023 1,380,551 +33,874 0.34% 1,412,180
2009-09-25 2009-09-23 0.943 1,346,677 +18,819 0.33% 1,270,190
2009-09-23 2009-09-21 0.943 1,327,858 +37,637 0.33% 1,252,440
2009-09-17 2009-09-15 0.970 1,290,221 +18,819 0.32% 1,251,220
2009-09-16 2009-09-14 0.956 1,271,402 +33,874 0.31% 1,216,080
2009-09-04 2009-09-02 0.996 1,237,528 +11,292 0.31% 1,233,000
2009-09-01 2009-08-28 0.983 1,226,236 +37,637 0.30% 1,205,460
2009-08-28 2009-08-26 0.983 1,188,599 +48,929 0.29% 1,168,460
2009-08-20 2009-08-18 0.956 1,139,670 +22,583 0.28% 1,090,080
2009-08-19 2009-08-17 0.970 1,117,087 -22,583 0.28% 1,083,320
2009-08-17 2009-08-13 0.983 1,139,670 +22,583 0.28% 1,120,360
2009-08-14 2009-08-12 1.023 1,117,087 -63,984 0.28% 1,142,680
2009-08-10 2009-08-06 1.036 1,181,071 +26,346 0.29% 1,223,820
2009-08-06 2009-08-04 1.036 1,154,725 -36,132 0.29% 1,196,520
2009-08-05 2009-08-03 1.063 1,190,857 +30,110 0.29% 1,265,600
2009-07-29 2009-07-27 1.076 1,160,747 +7,528 0.29% 1,249,020
2009-07-28 2009-07-24 1.129 1,153,219 -37,638 0.28% 1,302,200
2009-07-24 2009-07-22 1.063 1,190,857 -37,638 0.29% 1,265,600
2009-07-20 2009-07-16 0.930 1,228,495 +22,583 0.30% 1,142,400
2009-07-15 2009-07-13 0.877 1,205,912 +22,583 0.30% 1,057,320
2009-07-08 2009-07-06 0.877 1,183,329 +22,582 0.29% 1,037,520
2009-06-17 2009-06-15 0.996 1,160,747 -33,121 0.29% 1,156,500
2009-06-16 2009-06-12 0.983 1,193,868 -75,275 0.30% 1,173,640
2009-06-11 2009-06-09 0.983 1,269,143 +75,275 0.31% 1,247,640
2009-06-08 2009-06-04 1.036 1,193,868 -23,335 0.30% 1,237,080
2009-06-05 2009-06-03 1.036 1,217,203 -37,638 0.30% 1,261,260
2009-06-04 2009-06-02 0.930 1,254,841 -88,072 0.31% 1,166,900
2009-06-03 2009-06-01 0.943 1,342,913 +37,637 0.33% 1,266,640
2009-06-01 2009-05-27 0.890 1,305,276 -37,637 0.32% 1,161,780
2009-05-21 2009-05-19 0.903 1,342,913 +37,637 0.33% 1,213,120
2009-05-19 2009-05-15 0.810 1,305,276 -37,637 0.32% 1,057,740
2009-05-18 2009-05-14 0.784 1,342,913 +18,819 0.33% 1,052,560
2009-05-15 2009-05-13 0.810 1,324,094 +56,456 0.33% 1,072,990
2009-05-14 2009-05-12 0.824 1,267,638 -18,819 0.31% 1,044,080
2009-05-13 2009-05-11 0.771 1,286,457 +24,841 0.32% 991,220
2009-05-08 2009-05-06 0.771 1,261,616 -11,291 0.31% 972,080
2009-05-07 2009-05-05 0.731 1,272,907 +37,638 0.31% 930,050
2009-05-04 2009-04-29 0.664 1,235,269 -30,111 0.31% 820,500
2009-04-09 2009-04-07 0.611 1,265,380 -116,677 0.31% 773,260
2009-04-02 2009-03-31 0.638 1,382,057 +51,188 0.34% 881,280
2009-03-30 2009-03-26 0.585 1,330,869 -45,166 0.33% 777,920
2009-03-19 2009-03-17 0.518 1,376,035 +61,726 0.34% 712,920
2009-03-17 2009-03-13 0.531 1,314,309 +37,638 0.32% 698,400
2009-03-11 2009-03-09 0.518 1,276,671 -30,110 0.32% 661,440
2009-03-09 2009-03-05 0.545 1,306,781 +22,582 0.32% 711,760
2009-02-27 2009-02-25 0.571 1,284,199 +33,874 0.32% 733,580
2009-02-26 2009-02-24 0.571 1,250,325 +18,819 0.31% 714,230
2009-02-17 2009-02-13 0.571 1,231,506 -37,637 0.30% 703,480
2009-01-16 2009-01-14 0.704 1,269,143 +37,637 0.31% 893,580
2009-01-08 2009-01-06 0.757 1,231,506 +11,292 0.30% 932,520
2009-01-05 2008-12-31 0.691 1,220,214 -37,638 0.30% 842,920
2008-12-17 2008-12-15 0.691 1,257,852 +37,638 0.31% 868,920
2008-12-15 2008-12-11 0.638 1,220,214 -11,292 0.30% 778,080
2008-12-05 2008-12-03 0.624 1,231,506 +43,660 0.30% 768,920
2008-12-01 2008-11-27 0.619 1,187,846 +11,291 0.29% 735,348
2008-10-28 2008-10-24 0.585 1,176,555 -18,819 0.29% 687,720
2008-09-26 2008-09-24 1.103 1,195,374 +11,292 0.30% 1,318,041
2008-09-25 2008-09-23 1.182 1,184,082 -8,281 0.29% 1,399,970
2008-09-24 2008-09-22 1.275 1,192,363 -7,527 0.29% 1,520,641
2008-09-23 2008-09-19 1.328 1,199,890 +15,055 0.30% 1,594,000
2008-08-18 2008-08-14 1.541 1,184,835 +11,291 0.29% 1,825,840
2008-08-15 2008-08-13 1.488 1,173,544 -12,044 0.29% 1,746,081
2008-07-17 2008-07-15 1.408 1,185,588 -3,763 0.29% 1,669,500
2008-07-16 2008-07-14 1.435 1,189,351 +3,763 0.29% 1,706,399
2008-06-30 2008-06-26 1.488 1,185,588 -30,110 0.29% 1,764,000
2008-06-16 2008-06-12 1.488 1,215,698 +27,099 0.30% 1,808,800
2008-06-06 2008-06-04 1.568 1,188,599 -11,291 0.29% 1,863,220
2008-05-21 2008-05-19 1.621 1,199,890 +33,874 0.30% 1,944,680
2008-05-20 2008-05-16 1.621 1,166,016 -9,786 0.29% 1,889,780
2008-05-14 2008-05-09 1.568 1,175,802 -15,055 0.29% 1,843,160
2008-05-13 2008-05-08 1.594 1,190,857 -15,055 0.29% 1,898,400
2008-05-09 2008-05-07 1.568 1,205,912 +9,786 0.30% 1,890,360
2008-05-06 2008-05-02 1.700 1,196,126 +26,346 0.30% 2,033,920
2008-05-05 2008-04-30 1.621 1,169,780 +8,280 0.29% 1,895,880
2008-04-23 2008-04-21 1.461 1,161,500 -11,291 0.29% 1,697,301
2008-04-22 2008-04-18 1.461 1,172,791 -3,764 0.29% 1,713,800
2008-04-16 2008-04-14 1.488 1,176,555 +11,292 0.29% 1,750,560
2008-04-03 2008-04-01 1.461 1,165,263 -42,155 0.29% 1,702,799
2008-03-25 2008-03-19 1.514 1,207,418 -18,818 0.30% 1,828,561
2008-03-20 2008-03-18 1.541 1,226,236 -18,819 0.30% 1,889,639
2008-03-19 2008-03-17 1.461 1,245,055 +64,737 0.31% 1,819,400
2008-03-17 2008-03-13 1.568 1,180,318 +14,302 0.29% 1,850,239
2008-03-14 2008-03-12 1.541 1,166,016 +18,819 0.29% 1,796,840
2008-03-11 2008-03-07 1.514 1,147,197 -33,874 0.28% 1,737,360
2008-03-10 2008-03-06 1.475 1,181,071 +37,638 0.29% 1,741,590
2008-03-07 2008-03-05 1.552 1,143,433 -30,904 0.28% 1,774,831
2008-02-28 2008-02-26 1.500 1,174,337 +23,193 0.28% 1,762,040
2008-02-26 2008-02-22 1.733 1,151,144 +38,655 0.28% 1,995,260
2008-02-22 2008-02-20 1.785 1,112,489 +30,924 0.27% 1,985,820
2008-01-21 2008-01-17 1.889 1,081,565 +7,731 0.26% 2,042,540
2008-01-18 2008-01-16 1.863 1,073,834 +19,327 0.26% 2,000,160
2008-01-17 2008-01-15 1.966 1,054,507 +30,924 0.25% 2,073,280
2008-01-11 2008-01-09 2.251 1,023,583 +21,647 0.25% 2,303,760
2008-01-10 2008-01-08 2.251 1,001,936 +17,008 0.24% 2,255,040
2007-12-19 2007-12-17 2.277 984,928 +15,462 0.24% 2,242,240
2007-12-18 2007-12-14 2.380 969,466 +15,462 0.23% 2,307,360
2007-12-13 2007-12-11 2.380 954,004 +13,916 0.23% 2,270,560
2007-12-07 2007-12-05 2.432 940,088 +11,596 0.23% 2,286,080
2007-12-05 2007-12-03 2.458 928,492 -21,646 0.22% 2,281,901
2007-12-04 2007-11-30 2.380 950,138 -26,286 0.23% 2,261,359
2007-11-30 2007-11-28 2.277 976,424 +7,731 0.23% 2,222,880
2007-11-29 2007-11-27 2.277 968,693 -11,596 0.23% 2,205,280
2007-11-19 2007-11-15 2.380 980,289 -16,235 0.24% 2,333,119
2007-11-15 2007-11-13 2.302 996,524 +13,915 0.24% 2,294,419
2007-11-13 2007-11-09 2.328 982,609 -34,789 0.24% 2,287,801
2007-11-12 2007-11-08 2.328 1,017,398 +46,386 0.24% 2,368,800
2007-11-07 2007-11-05 2.458 971,012 -3,866 0.23% 2,386,400
2007-11-05 2007-11-01 2.535 974,878 +15,462 0.23% 2,471,561
2007-11-01 2007-10-30 2.484 959,416 +15,462 0.23% 2,382,721
2007-10-31 2007-10-29 2.587 943,954 +11,597 0.23% 2,442,001
2007-10-24 2007-10-22 2.639 932,357 +11,596 0.22% 2,460,240
2007-10-23 2007-10-18 2.716 920,761 +15,462 0.22% 2,501,101
2007-10-18 2007-10-16 2.769 905,299 -48,747 0.22% 2,507,195
2007-10-11 2007-10-09 2.719 954,046 +11,915 0.22% 2,594,159
2007-10-04 2007-10-02 2.769 942,131 -3,972 0.22% 2,609,200
2007-10-03 2007-09-28 2.744 946,103 +11,916 0.22% 2,596,381
2007-10-02 2007-09-27 2.694 934,187 +113,596 0.22% 2,516,640
2007-09-28 2007-09-25 2.769 820,591 +9,532 0.19% 2,272,599
2007-09-25 2007-09-21 2.795 811,059 +6,355 0.19% 2,266,621
2007-09-21 2007-09-19 2.820 804,704 +27,804 0.19% 2,269,121
2007-09-19 2007-09-17 2.845 776,900 +7,943 0.18% 2,210,279
2007-09-18 2007-09-14 2.845 768,957 +11,916 0.18% 2,187,681
2007-09-14 2007-09-12 2.895 757,041 +23,831 0.18% 2,191,900
2007-09-13 2007-09-11 2.845 733,210 +43,691 0.17% 2,085,981
2007-09-12 2007-09-10 2.971 689,519 -7,944 0.16% 2,048,480
2007-09-11 2007-09-07 3.021 697,463 +7,944 0.16% 2,107,201
2007-09-10 2007-09-06 3.046 689,519 -15,888 0.16% 2,100,560
2007-09-07 2007-09-05 3.046 705,407 -67,522 0.17% 2,148,961
2007-09-03 2007-08-30 2.996 772,929 +61,167 0.18% 2,315,741
2007-08-31 2007-08-29 2.895 711,762 +18,271 0.17% 2,060,801
2007-08-30 2007-08-28 2.996 693,491 -3,177 0.16% 2,077,740
2007-08-29 2007-08-27 3.021 696,668 -44,486 0.16% 2,104,799
2007-08-28 2007-08-24 2.921 741,154 -39,718 0.17% 2,164,561
2007-08-27 2007-08-23 2.921 780,872 +16,682 0.18% 2,280,559
2007-08-24 2007-08-22 2.820 764,190 +11,121 0.18% 2,154,879
2007-08-21 2007-08-17 2.719 753,069 -7,944 0.18% 2,047,680
2007-08-17 2007-08-15 2.946 761,013 +37,336 0.18% 2,241,720
2007-08-16 2007-08-14 3.097 723,677 +11,915 0.17% 2,241,059
2007-08-15 2007-08-13 3.172 711,762 -7,943 0.17% 2,257,921
2007-08-14 2007-08-10 3.147 719,705 -15,888 0.17% 2,264,999
2007-08-13 2007-08-09 3.349 735,593 -7,944 0.17% 2,463,160
2007-08-10 2007-08-08 3.323 743,537 -47,662 0.17% 2,471,041
2007-08-08 2007-08-06 3.172 791,199 +3,972 0.19% 2,509,919
2007-08-07 2007-08-03 3.248 787,227 +7,943 0.18% 2,556,779
2007-08-06 2007-08-02 3.197 779,284 +11,916 0.18% 2,491,741
2007-07-31 2007-07-27 3.298 767,368 -19,859 0.18% 2,530,920
2007-07-30 2007-07-26 3.349 787,227 +39,718 0.18% 2,636,059
2007-07-24 2007-07-20 3.399 747,509 +3,972 0.17% 2,540,702
2007-07-19 2007-07-17 3.701 743,537 -11,915 0.17% 2,751,841
2007-07-18 2007-07-16 3.651 755,452 -11,916 0.18% 2,757,899
2007-07-17 2007-07-13 3.575 767,368 +15,888 0.18% 2,743,440
2007-07-16 2007-07-12 3.625 751,480 -75,466 0.18% 2,724,478
2007-07-13 2007-07-11 3.500 826,946 -59,578 0.19% 2,893,979
2007-07-11 2007-07-09 3.474 886,524 +2,383 0.21% 3,080,158
2007-07-10 2007-07-06 3.374 884,141 -1,589 0.21% 2,982,839
2007-07-04 2007-06-29 3.323 885,730 -7,944 0.21% 2,943,600
2007-06-29 2007-06-27 3.349 893,674 +14,299 0.21% 2,992,500
2007-06-28 2007-06-26 3.349 879,375 +7,944 0.21% 2,944,620
2007-06-27 2007-06-25 3.298 871,431 -11,916 0.20% 2,874,139
2007-06-26 2007-06-22 3.147 883,347 0.21% 2,780,000

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