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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 276,000 +0 0.03% 353,280
2025-10-13 2025-10-09 1.270 276,000 +0 0.03% 350,520
2025-10-10 2025-10-08 1.240 276,000 -4,000 0.03% 342,240
2025-07-16 2025-07-14 1.360 280,000 +4,118 0.03% 380,800
2025-06-16 2025-06-12 1.309 275,882 -59,118 0.03% 361,200
2024-12-06 2024-12-04 1.878 335,000 -23,647 0.03% 629,000
2024-04-08 2024-04-03 1.248 358,647 -19,706 0.03% 447,720
2024-03-04 2024-02-29 1.299 378,353 +19,706 0.03% 491,520
2024-02-26 2024-02-22 1.259 358,647 +3,941 0.03% 451,360
2024-01-03 2023-12-29 1.634 354,706 -116,265 0.03% 579,600
2023-09-11 2023-09-06 1.898 470,971 +47,295 0.04% 893,861
2023-07-13 2023-07-11 2.111 423,676 +6,110 0.04% 894,399
2023-05-17 2023-05-15 2.255 417,566 -3,884 0.04% 941,701
2023-04-25 2023-04-21 2.255 421,450 +3,884 0.04% 950,460
2023-03-28 2023-03-24 2.276 417,566 -3,884 0.04% 950,301
2023-03-21 2023-03-17 2.286 421,450 +9,711 0.04% 963,480
2023-01-26 2023-01-19 2.621 411,739 +29,132 0.04% 1,079,171
2023-01-20 2023-01-18 2.621 382,607 +17,320 0.04% 1,002,816
2023-01-10 2023-01-06 2.589 365,287 +27,814 0.04% 945,600
2022-11-29 2022-11-25 2.373 337,473 +3,708 0.03% 800,799
2022-08-26 2022-08-24 2.513 333,765 -29,668 0.03% 838,800
2022-08-25 2022-08-23 2.524 363,433 +7,417 0.04% 917,280
2022-07-14 2022-07-12 2.741 356,016 +7,120 0.03% 975,674
2022-06-16 2022-06-14 2.741 348,896 -3,634 0.03% 956,161
2022-03-28 2022-03-24 2.807 352,530 +3,634 0.04% 989,400
2022-01-24 2022-01-20 3.180 348,896 +19,241 0.03% 1,109,507
2022-01-21 2022-01-19 3.180 329,655 +3,434 0.03% 1,048,320
2021-11-11 2021-11-09 2.854 326,221 -70,395 0.03% 931,000
2021-11-10 2021-11-08 2.854 396,616 -53,226 0.04% 1,131,900
2021-11-09 2021-11-05 2.842 449,842 -13,735 0.05% 1,278,561
2021-11-05 2021-11-03 2.842 463,577 -37,773 0.05% 1,317,599
2021-11-04 2021-11-02 2.831 501,350 -27,472 0.05% 1,419,119
2021-10-25 2021-10-21 2.842 528,822 +3,434 0.06% 1,503,041
2021-07-15 2021-07-13 2.972 525,388 +10,550 0.06% 1,561,354
2021-06-18 2021-06-16 2.948 514,838 -11,777 0.06% 1,517,761
2021-06-09 2021-06-07 2.984 526,615 -13,460 0.06% 1,571,260
2021-04-16 2021-04-14 2.615 540,075 +25,237 0.06% 1,412,400
2021-04-08 2021-04-01 2.615 514,838 -1,682 0.06% 1,346,401
2021-04-07 2021-03-31 2.591 516,520 +3,365 0.06% 1,338,520
2021-03-30 2021-03-26 2.591 513,155 -42,062 0.06% 1,329,799
2021-03-29 2021-03-25 2.580 555,217 -16,825 0.06% 1,432,200
2021-03-16 2021-03-12 2.615 572,042 -16,825 0.06% 1,496,000
2021-02-25 2021-02-23 2.461 588,867 +8,413 0.06% 1,449,001
2021-02-19 2021-02-17 2.425 580,454 +16,825 0.06% 1,407,599
2021-01-25 2021-01-21 2.731 563,629 +31,312 0.06% 1,539,422
2021-01-20 2021-01-18 2.719 532,317 +15,890 0.06% 1,447,201
2020-12-09 2020-12-07 2.505 516,427 -31,780 0.06% 1,293,501
2020-12-08 2020-12-04 2.517 548,207 -39,725 0.06% 1,380,001
2020-12-04 2020-12-02 2.568 587,932 +7,945 0.07% 1,509,600
2020-11-20 2020-11-18 2.517 579,987 -23,835 0.07% 1,460,000
2020-07-27 2020-07-23 2.555 603,822 -55,615 0.07% 1,542,800
2020-07-21 2020-07-17 2.580 659,437 +55,615 0.08% 1,701,500
2020-07-16 2020-07-14 2.669 603,822 +8,585 0.07% 1,611,310
2020-07-09 2020-07-07 2.720 595,237 +39,160 0.07% 1,618,800
2020-07-07 2020-07-03 2.630 556,077 -54,824 0.06% 1,462,601
2020-06-09 2020-06-05 2.720 610,901 +78,321 0.07% 1,661,400
2020-04-21 2020-04-17 2.886 532,580 -54,825 0.06% 1,536,799
2020-02-28 2020-02-26 3.562 587,405 +4,699 0.07% 2,092,501
2020-02-18 2020-02-14 3.639 582,706 +23,497 0.07% 2,120,402
2020-02-13 2020-02-11 3.613 559,209 -3,133 0.07% 2,020,619
2020-01-22 2020-01-20 4.289 562,342 +26,609 0.07% 2,411,719
2019-12-16 2019-12-12 4.208 535,733 +5,969 0.07% 2,254,520
2019-12-02 2019-11-28 4.181 529,764 +7,462 0.06% 2,215,201
2019-11-11 2019-11-07 4.128 522,302 +10,446 0.06% 2,155,999
2019-11-07 2019-11-05 4.114 511,856 +38,799 0.06% 2,106,019
2019-10-30 2019-10-28 4.074 473,057 +22,385 0.06% 1,927,361
2019-09-06 2019-09-04 4.061 450,672 -11,939 0.06% 1,830,119
2019-09-02 2019-08-29 4.101 462,611 +1,493 0.06% 1,897,202
2019-08-07 2019-08-05 4.208 461,118 -7,462 0.06% 1,940,519
2019-08-06 2019-08-02 4.302 468,580 -2,984 0.06% 2,015,881
2019-07-18 2019-07-16 4.612 471,564 +6,975 0.06% 2,174,648
2019-07-12 2019-07-10 4.598 464,589 -4,410 0.06% 2,136,162
2019-07-05 2019-07-03 4.584 468,999 +55,868 0.06% 2,150,059
2019-05-24 2019-05-22 4.476 413,131 +22,053 0.05% 1,848,980
2019-02-22 2019-02-20 4.530 391,078 -8,821 0.05% 1,771,561
2019-01-28 2019-01-24 4.827 399,899 +20,113 0.05% 1,930,370
2019-01-22 2019-01-18 4.784 379,786 -37,699 0.05% 1,816,961
2018-09-27 2018-09-24 4.627 417,485 +2,792 0.05% 1,931,540
2018-07-19 2018-07-17 4.828 414,693 +6,246 0.05% 2,002,237
2018-06-29 2018-06-27 4.872 408,447 +8,251 0.05% 1,989,899
2018-06-26 2018-06-22 4.901 400,196 -13,752 0.05% 1,961,342
2018-05-03 2018-04-30 4.901 413,948 -1,375 0.05% 2,028,739
2018-03-28 2018-03-26 4.872 415,323 +1,375 0.06% 2,023,398
2018-03-20 2018-03-16 4.988 413,948 -24,754 0.05% 2,064,859
2018-03-19 2018-03-15 4.974 438,702 -1,376 0.06% 2,181,958
2018-02-08 2018-02-06 4.857 440,078 +6,876 0.06% 2,137,601
2018-02-07 2018-02-05 4.988 433,202 -20,628 0.06% 2,160,902
2018-02-06 2018-02-02 5.046 453,830 +6,876 0.06% 2,290,199
2018-01-29 2018-01-25 5.550 446,954 +26,062 0.06% 2,480,648
2018-01-25 2018-01-23 5.474 420,892 +19,730 0.06% 2,304,001
2018-01-24 2018-01-22 5.428 401,162 +10,522 0.06% 2,177,697
2018-01-23 2018-01-19 5.398 390,640 +24,990 0.05% 2,108,699
2018-01-19 2018-01-17 5.352 365,650 +13,153 0.05% 1,957,121
2018-01-17 2018-01-15 5.352 352,497 +6,577 0.05% 1,886,721
2018-01-11 2018-01-09 5.352 345,920 -13,153 0.05% 1,851,518
2018-01-02 2017-12-28 5.276 359,073 +13,153 0.05% 1,894,618
2017-11-14 2017-11-10 5.292 345,920 -11,838 0.05% 1,830,478
2017-10-30 2017-10-26 5.337 357,758 +1,315 0.05% 1,909,440
2017-09-14 2017-09-12 5.474 356,443 -13,153 0.05% 1,951,202
2017-09-13 2017-09-11 5.474 369,596 +1,316 0.05% 2,023,202
2017-09-05 2017-09-01 5.459 368,280 -13,153 0.05% 2,010,398
2017-08-25 2017-08-22 5.413 381,433 -52,612 0.05% 2,064,799
2017-08-24 2017-08-21 5.413 434,045 +52,612 0.06% 2,349,602
2017-08-03 2017-08-01 5.550 381,433 +1,315 0.05% 2,116,999
2017-08-02 2017-07-31 5.520 380,118 -13,153 0.05% 2,098,141
2017-07-28 2017-07-26 5.489 393,271 +1,316 0.05% 2,158,781
2017-07-26 2017-07-24 5.474 391,955 +13,152 0.05% 2,145,597
2017-07-24 2017-07-20 5.505 378,803 +13,153 0.05% 2,085,122
2017-07-20 2017-07-18 5.810 365,650 +17,853 0.05% 2,124,448
2017-07-19 2017-07-17 5.810 347,797 -12,977 0.05% 2,020,721
2017-07-06 2017-07-04 5.440 360,774 +1,297 0.05% 1,962,678
2017-06-26 2017-06-22 5.440 359,477 -64,887 0.05% 1,955,622
2017-06-23 2017-06-21 5.456 424,364 +2,595 0.06% 2,315,159
2017-06-21 2017-06-19 5.471 421,769 +1,298 0.06% 2,307,502
2017-05-12 2017-05-10 5.456 420,471 -12,977 0.06% 2,293,921
2017-04-06 2017-04-03 5.579 433,448 +12,977 0.06% 2,418,158
2017-04-03 2017-03-30 5.533 420,471 -45,421 0.06% 2,326,321
2017-03-29 2017-03-27 5.533 465,892 -19,466 0.07% 2,577,619
2017-03-27 2017-03-23 5.548 485,358 -7,787 0.07% 2,692,798
2017-03-21 2017-03-17 5.610 493,145 -25,955 0.07% 2,766,401
2017-03-10 2017-03-08 5.579 519,100 +64,888 0.07% 2,896,001
2017-03-06 2017-03-02 5.394 454,212 -6,489 0.06% 2,449,998
2017-02-28 2017-02-24 5.379 460,701 +6,489 0.06% 2,477,899
2017-02-15 2017-02-13 5.363 454,212 +7,786 0.06% 2,435,998
2017-02-03 2017-02-01 5.224 446,426 +12,978 0.06% 2,332,321
2017-01-25 2017-01-23 5.681 433,448 +16,008 0.06% 2,462,336
2016-12-08 2016-12-06 5.441 417,440 +2,499 0.06% 2,271,198
2016-12-05 2016-12-01 5.441 414,941 +2,500 0.06% 2,257,602
2016-12-01 2016-11-29 5.441 412,441 +1,250 0.06% 2,244,000
2016-11-29 2016-11-25 5.521 411,191 +44,993 0.06% 2,270,099
2016-11-22 2016-11-18 5.505 366,198 +1,250 0.05% 2,015,842
2016-10-06 2016-10-04 5.617 364,948 -6,249 0.05% 2,049,841
2016-08-19 2016-08-17 5.409 371,197 -26,246 0.05% 2,007,720
2016-08-09 2016-08-05 5.201 397,443 +4,999 0.06% 2,066,999
2016-08-04 2016-08-01 5.281 392,444 +9,999 0.06% 2,072,400
2016-07-14 2016-07-12 5.458 382,445 +5,691 0.06% 2,087,380
2016-07-12 2016-07-08 5.426 376,754 +16,006 0.06% 2,044,079
2016-07-04 2016-06-29 5.393 360,748 +6,156 0.05% 1,945,518
2016-06-21 2016-06-17 5.393 354,592 -2,463 0.05% 1,912,319
2016-06-20 2016-06-16 5.442 357,055 +3,694 0.05% 1,943,002
2016-06-14 2016-06-10 5.539 353,361 +2,462 0.05% 1,957,340
2016-01-18 2016-01-14 5.984 350,899 +12,743 0.05% 2,099,751
2015-10-07 2015-10-05 6.018 338,156 -9,492 0.05% 2,034,898
2015-09-16 2015-09-14 6.068 347,648 +9,492 0.05% 2,109,597
2015-07-15 2015-07-13 6.440 338,156 +4,496 0.05% 2,177,858
2015-07-02 2015-06-29 6.680 333,660 -2,341 0.05% 2,228,702
2015-06-30 2015-06-26 6.953 336,001 -71,415 0.05% 2,336,179
2015-06-29 2015-06-25 6.816 407,416 -162,732 0.06% 2,777,040
2015-06-26 2015-06-24 6.885 570,148 +234,147 0.09% 3,925,219
2015-06-17 2015-06-15 6.850 336,001 -2,342 0.05% 2,301,739
2015-06-16 2015-06-12 6.919 338,343 -33,951 0.05% 2,340,903
2015-06-15 2015-06-11 6.816 372,294 -138,147 0.06% 2,537,641
2015-06-12 2015-06-10 6.799 510,441 +46,830 0.08% 3,470,562
2015-06-11 2015-06-09 6.816 463,611 -213,074 0.07% 3,160,078
2015-06-02 2015-05-29 6.867 676,685 +2,341 0.11% 4,647,119
2015-05-28 2015-05-26 7.021 674,344 -11,707 0.10% 4,734,722
2015-05-26 2015-05-21 6.833 686,051 -105,366 0.11% 4,688,000
2015-05-21 2015-05-19 6.936 791,417 +105,366 0.12% 5,489,118
2015-05-14 2015-05-12 6.902 686,051 +29,268 0.11% 4,734,880
2015-05-12 2015-05-08 6.850 656,783 +4,683 0.10% 4,499,222
2015-05-11 2015-05-07 6.867 652,100 +28,098 0.10% 4,478,282
2015-05-05 2015-04-30 6.970 624,002 +29,268 0.10% 4,349,280
2015-05-04 2015-04-29 7.072 594,734 -24,585 0.09% 4,206,242
2015-04-29 2015-04-27 6.867 619,319 +81,951 0.10% 4,253,159
2015-04-28 2015-04-24 6.799 537,368 +39,805 0.08% 3,653,643
2015-04-27 2015-04-23 6.765 497,563 +33,952 0.08% 3,366,003
2015-04-24 2015-04-22 6.782 463,611 +18,731 0.07% 3,144,238
2015-04-22 2015-04-20 6.885 444,880 +29,269 0.07% 3,062,803
2015-04-21 2015-04-17 6.867 415,611 +31,610 0.06% 2,854,199
2015-04-20 2015-04-16 6.885 384,001 +36,293 0.06% 2,643,678
2015-04-17 2015-04-15 6.867 347,708 +26,926 0.05% 2,387,877
2015-04-16 2015-04-14 6.765 320,782 +7,025 0.05% 2,170,083
2015-04-13 2015-04-09 6.543 313,757 +4,683 0.05% 2,052,879
2015-04-02 2015-03-31 6.321 309,074 +5,853 0.05% 1,953,599
2015-03-31 2015-03-27 6.287 303,221 -17,561 0.05% 1,906,243
2015-03-27 2015-03-25 6.270 320,782 +1,171 0.05% 2,011,163
2015-03-11 2015-03-09 6.133 319,611 +2,342 0.05% 1,960,141
2015-01-19 2015-01-15 6.683 317,269 +9,088 0.05% 2,120,337
2015-01-14 2015-01-12 6.753 308,181 -6,823 0.05% 2,081,281
2015-01-12 2015-01-08 6.542 315,004 -5,686 0.05% 2,060,879
2015-01-02 2014-12-29 6.507 320,690 -299,083 0.05% 2,086,800
2014-12-30 2014-12-24 6.367 619,773 +50,036 0.10% 3,945,798
2014-12-18 2014-12-16 6.331 569,737 +11,372 0.09% 3,607,202
2014-12-16 2014-12-12 6.367 558,365 +37,528 0.09% 3,554,842
2014-12-10 2014-12-08 6.384 520,837 +25,018 0.08% 3,325,080
2014-12-05 2014-12-03 6.490 495,819 +28,430 0.08% 3,217,682
2014-12-03 2014-12-01 6.507 467,389 -147,836 0.07% 3,041,402
2014-12-02 2014-11-28 6.578 615,225 +147,836 0.10% 4,046,683
2014-12-01 2014-11-27 6.507 467,389 +23,881 0.07% 3,041,402
2014-11-28 2014-11-26 6.560 443,508 +28,430 0.07% 2,909,403
2014-11-27 2014-11-25 6.507 415,078 +70,507 0.07% 2,701,003
2014-11-18 2014-11-14 6.542 344,571 +15,921 0.06% 2,254,318
2014-11-12 2014-11-10 6.507 328,650 -2,275 0.05% 2,138,597
2014-10-06 2014-09-30 6.349 330,925 +1,137 0.05% 2,101,021
2014-09-30 2014-09-26 6.613 329,788 -266,104 0.05% 2,180,802
2014-09-24 2014-09-22 6.630 595,892 +4,549 0.10% 3,950,959
2014-09-18 2014-09-16 6.630 591,343 +27,292 0.09% 3,920,797
2014-09-17 2014-09-15 6.701 564,051 +15,921 0.09% 3,779,523
2014-09-15 2014-09-11 6.666 548,130 +59,134 0.09% 3,653,561
2014-09-12 2014-09-10 6.595 488,996 +28,430 0.08% 3,225,003
2014-09-11 2014-09-08 6.595 460,566 +4,549 0.07% 3,037,503
2014-09-05 2014-09-03 6.560 456,017 +56,860 0.07% 2,991,462
2014-09-04 2014-09-02 6.648 399,157 +67,095 0.06% 2,653,561
2014-09-03 2014-09-01 6.578 332,062 +5,686 0.05% 2,184,160
2014-08-26 2014-08-22 6.841 326,376 +47,762 0.05% 2,232,860
2014-08-22 2014-08-20 6.736 278,614 +12,509 0.04% 1,876,702
2014-08-20 2014-08-18 6.666 266,105 +13,647 0.04% 1,773,723
2014-08-11 2014-08-07 6.437 252,458 -11,372 0.04% 1,625,039
2014-07-31 2014-07-29 6.507 263,830 -51,174 0.04% 1,716,799
2014-07-30 2014-07-28 6.490 315,004 -455 0.05% 2,044,259
2014-07-28 2014-07-24 6.578 315,459 +455 0.05% 2,074,952
2014-07-24 2014-07-22 6.507 315,004 -5,686 0.05% 2,049,799
2014-07-11 2014-07-09 6.632 320,690 +4,310 0.05% 2,126,664
2014-06-13 2014-06-11 6.685 316,380 -11,219 0.05% 2,115,002
2014-04-29 2014-04-25 6.632 327,599 +144,727 0.05% 2,172,481
2014-01-23 2014-01-21 7.260 182,872 +5,054 0.03% 1,327,654
2013-12-05 2013-12-03 7.333 177,818 -5,454 0.03% 1,304,002
2013-11-01 2013-10-30 7.480 183,272 +1,091 0.03% 1,370,878
2013-10-31 2013-10-29 7.388 182,181 -4,364 0.03% 1,346,017
2013-10-17 2013-10-15 7.278 186,545 -2,182 0.03% 1,357,740
2013-10-16 2013-10-11 7.388 188,727 -43,636 0.03% 1,394,382
2013-10-02 2013-09-27 7.223 232,363 -10,909 0.04% 1,678,440
2013-09-30 2013-09-26 7.242 243,272 +5,454 0.04% 1,761,699
2013-09-27 2013-09-25 7.370 237,818 +5,455 0.04% 1,752,723
2013-09-24 2013-09-19 7.040 232,363 +21,818 0.04% 1,635,840
2013-09-23 2013-09-18 6.728 210,545 +21,818 0.04% 1,416,621
2013-09-19 2013-09-17 6.912 188,727 +10,909 0.03% 1,304,422
2013-07-08 2013-07-04 6.637 177,818 +2,470 0.03% 1,180,214
2013-07-02 2013-06-27 6.544 175,348 -9,682 0.03% 1,147,520
2013-04-26 2013-04-24 7.306 185,030 -6,984 0.03% 1,351,921
2013-02-28 2013-02-26 7.251 192,014 -12,909 0.03% 1,392,240
2013-01-24 2013-01-22 7.401 204,923 +4,681 0.03% 1,516,675
2013-01-21 2013-01-17 7.344 200,242 -6,307 0.03% 1,470,600
2013-01-14 2013-01-10 7.363 206,549 -6,307 0.04% 1,520,850
2013-01-02 2012-12-27 7.078 212,856 +6,307 0.04% 1,506,541
2012-12-12 2012-12-10 6.945 206,549 +6,307 0.04% 1,434,393
2012-07-10 2012-07-06 6.185 200,242 +3,139 0.03% 1,238,564
2012-04-13 2012-04-11 6.011 197,103 -23,798 0.03% 1,184,860
2012-04-12 2012-04-10 6.147 220,901 +23,798 0.04% 1,357,807
2012-03-02 2012-02-29 6.862 197,103 +5,173 0.03% 1,352,492
2012-01-20 2012-01-18 7.103 191,930 +5,998 0.03% 1,363,309
2011-07-12 2011-07-08 9.638 185,932 +1,941 0.03% 1,792,011
2011-04-18 2011-04-14 10.041 183,991 -10,911 0.03% 1,847,501
2011-04-12 2011-04-08 9.920 194,902 +10,911 0.04% 1,933,482
2011-02-17 2011-02-15 10.384 183,991 +9,919 0.03% 1,910,568
2011-01-20 2011-01-18 12.368 174,072 +4,658 0.03% 2,152,981
2010-12-15 2010-12-13 11.726 169,414 -3,862 0.03% 1,986,564
2010-12-06 2010-12-02 11.623 173,276 +3,862 0.03% 2,013,901
2010-11-22 2010-11-18 11.602 169,414 -966 0.03% 1,965,505
2010-11-18 2010-11-16 11.602 170,380 -4,827 0.03% 1,976,713
2010-11-16 2010-11-12 11.540 175,207 -4,826 0.03% 2,021,825
2010-11-15 2010-11-11 11.664 180,033 -9,654 0.03% 2,099,894
2010-11-12 2010-11-10 11.705 189,687 -5,792 0.04% 2,220,358
2010-11-11 2010-11-09 11.602 195,479 -3,862 0.04% 2,267,906
2010-11-08 2010-11-04 10.939 199,341 +4,827 0.04% 2,180,557
2010-11-05 2010-11-03 10.877 194,514 +965 0.04% 2,115,666
2010-11-04 2010-11-02 10.773 193,549 +9,654 0.04% 2,085,121
2010-11-01 2010-10-28 10.752 183,895 +1,931 0.03% 1,977,307
2010-10-26 2010-10-22 10.421 181,964 -4,827 0.03% 1,896,227
2010-10-22 2010-10-20 10.400 186,791 -4,827 0.04% 1,942,659
2010-10-13 2010-10-11 10.359 191,618 -4,827 0.04% 1,984,921
2010-09-28 2010-09-24 10.442 196,445 +3,862 0.04% 2,051,202
2010-09-22 2010-09-20 9.924 192,583 -16,412 0.04% 1,911,131
2010-09-21 2010-09-17 9.737 208,995 +6,758 0.04% 2,035,029
2010-09-17 2010-09-15 9.654 202,237 +9,654 0.04% 1,952,466
2010-09-16 2010-09-14 9.592 192,583 -4,827 0.04% 1,847,293
2010-09-15 2010-09-13 9.385 197,410 -1,931 0.04% 1,852,696
2010-09-10 2010-09-08 9.364 199,341 -9,654 0.04% 1,866,689
2010-09-09 2010-09-07 9.344 208,995 -82,056 0.04% 1,952,762
2010-09-08 2010-09-06 9.281 291,051 -19,307 0.05% 2,701,370
2010-09-07 2010-09-03 9.136 310,358 -48,269 0.06% 2,835,557
2010-09-06 2010-09-02 9.116 358,627 +139,979 0.07% 3,269,133
2010-09-03 2010-09-01 9.012 218,648 -89,779 0.04% 1,970,478
2010-09-02 2010-08-31 9.136 308,427 +89,779 0.06% 2,817,915
2010-09-01 2010-08-30 8.909 218,648 -9,654 0.04% 1,947,829
2010-08-25 2010-08-23 8.909 228,302 +4,827 0.04% 2,033,832
2010-08-23 2010-08-19 9.012 223,475 +9,654 0.04% 2,013,980
2010-08-13 2010-08-11 8.971 213,821 +3,861 0.04% 1,918,117
2010-08-10 2010-08-06 8.991 209,960 -4,827 0.04% 1,887,831
2010-08-03 2010-07-30 9.240 214,787 +4,827 0.04% 1,984,631
2010-07-30 2010-07-28 8.763 209,960 -19,307 0.04% 1,839,983
2010-07-28 2010-07-26 8.639 229,267 -39,580 0.04% 1,980,681
2010-07-27 2010-07-23 8.618 268,847 -15,446 0.05% 2,317,050
2010-07-26 2010-07-22 8.701 284,293 -39,580 0.05% 2,473,730
2010-07-23 2010-07-21 8.701 323,873 +3,861 0.06% 2,818,129
2010-07-22 2010-07-20 8.618 320,012 +48,269 0.06% 2,758,014
2010-07-19 2010-07-15 8.639 271,743 +3,861 0.05% 2,347,639
2010-07-16 2010-07-14 8.806 267,882 +27,030 0.05% 2,359,016
2010-07-15 2010-07-13 8.743 240,852 +2,868 0.05% 2,105,835
2010-07-13 2010-07-09 8.680 237,984 -6,678 0.05% 2,065,790
2010-07-12 2010-07-08 8.701 244,662 -15,262 0.05% 2,128,888
2010-07-09 2010-07-07 8.597 259,924 -24,800 0.05% 2,234,438
2010-07-07 2010-07-05 8.806 284,724 +18,123 0.05% 2,507,330
2010-07-06 2010-07-02 8.534 266,601 -7,631 0.05% 2,275,067
2010-06-28 2010-06-24 8.722 274,232 -22,893 0.05% 2,391,936
2010-06-24 2010-06-22 8.764 297,125 +37,201 0.06% 2,604,075
2010-06-23 2010-06-21 8.638 259,924 -19,077 0.05% 2,245,338
2010-06-22 2010-06-18 8.597 279,001 +39,109 0.05% 2,398,434
2010-06-11 2010-06-09 8.345 239,892 +9,539 0.05% 2,001,875
2010-06-08 2010-06-04 8.638 230,353 -13,355 0.04% 1,989,891
2010-06-07 2010-06-03 8.282 243,708 +16,216 0.05% 2,018,389
2010-06-04 2010-06-02 8.156 227,492 -5,723 0.04% 1,855,470
2010-05-28 2010-05-26 7.926 233,215 -7,631 0.04% 1,848,359
2010-05-20 2010-05-18 8.282 240,846 -4,769 0.05% 1,994,686
2010-05-11 2010-05-07 8.156 245,615 -4,770 0.05% 2,003,284
2010-05-10 2010-05-06 8.450 250,385 -4,769 0.05% 2,115,687
2010-05-04 2010-04-30 8.597 255,154 +20,985 0.05% 2,193,433
2010-04-30 2010-04-28 8.534 234,169 +12,400 0.04% 1,998,306
2010-04-29 2010-04-27 8.638 221,769 +4,770 0.04% 1,915,738
2010-04-28 2010-04-26 8.680 216,999 +2,861 0.04% 1,883,632
2010-04-23 2010-04-21 8.492 214,138 -25,754 0.04% 1,818,389
2010-04-20 2010-04-16 8.617 239,892 +25,754 0.05% 2,067,263
2010-04-16 2010-04-14 8.492 214,138 -9,538 0.04% 1,818,389
2010-04-13 2010-04-09 8.471 223,676 +9,538 0.04% 1,894,693
2010-03-19 2010-03-17 8.597 214,138 -9,538 0.04% 1,840,839
2010-03-17 2010-03-15 8.638 223,676 -47,694 0.04% 1,932,212
2010-03-08 2010-03-04 8.261 271,370 -9,539 0.05% 2,241,796
2010-03-05 2010-03-03 8.303 280,909 -9,539 0.05% 2,332,378
2010-02-23 2010-02-19 7.947 290,448 -81,079 0.06% 2,308,053
2010-02-18 2010-02-12 8.198 371,527 -8,585 0.07% 3,045,827
2010-02-17 2010-02-11 8.135 380,112 -8,585 0.07% 3,092,298
2010-02-12 2010-02-10 8.114 388,697 -19,077 0.07% 3,153,990
2010-02-11 2010-02-09 7.967 407,774 +14,308 0.08% 3,248,936
2010-02-09 2010-02-05 8.072 393,466 -133,543 0.08% 3,176,187
2010-02-02 2010-01-29 8.072 527,009 -224,161 0.10% 4,254,190
2010-01-29 2010-01-27 8.282 751,170 +19,078 0.14% 6,221,189
2010-01-26 2010-01-22 8.827 732,092 +1,908 0.14% 6,462,281
2010-01-25 2010-01-21 9.100 730,184 +69,633 0.14% 6,644,467
2010-01-21 2010-01-19 9.480 660,551 +19,210 0.13% 6,262,198
2010-01-19 2010-01-15 9.610 641,341 +18,523 0.13% 6,163,181
2010-01-13 2010-01-11 9.696 622,818 -4,631 0.12% 6,038,977
2010-01-07 2010-01-05 9.631 627,449 -4,630 0.12% 6,043,231
2010-01-06 2010-01-04 9.523 632,079 +3,704 0.12% 6,019,575
2010-01-05 2009-12-31 9.588 628,375 +5,557 0.12% 6,025,010
2009-12-23 2009-12-21 9.718 622,818 -3,705 0.12% 6,052,427
2009-12-22 2009-12-18 9.804 626,523 -86,130 0.12% 6,142,551
2009-12-08 2009-12-04 9.739 712,653 -32,415 0.14% 6,940,816
2009-12-03 2009-12-01 9.631 745,068 -4,631 0.15% 7,176,070
2009-12-01 2009-11-27 9.286 749,699 -18,522 0.15% 6,961,635
2009-11-30 2009-11-26 9.653 768,221 -9,262 0.15% 7,415,656
2009-11-27 2009-11-25 9.567 777,483 -5,556 0.15% 7,437,903
2009-11-24 2009-11-20 9.200 783,039 -9,262 0.15% 7,203,588
2009-11-23 2009-11-19 9.308 792,301 -5,557 0.16% 7,374,343
2009-11-19 2009-11-17 9.178 797,858 -27,784 0.16% 7,322,686
2009-11-18 2009-11-16 9.243 825,642 -18,522 0.16% 7,631,175
2009-11-17 2009-11-13 9.113 844,164 -2,779 0.17% 7,692,990
2009-11-16 2009-11-12 9.221 846,943 -9,261 0.17% 7,809,765
2009-11-13 2009-11-11 9.200 856,204 +13,892 0.17% 7,876,672
2009-11-11 2009-11-09 8.897 842,312 +37,045 0.17% 7,494,214
2009-11-10 2009-11-06 8.854 805,267 +24,080 0.16% 7,129,838
2009-11-05 2009-11-03 8.660 781,187 -926 0.15% 6,764,805
2009-11-04 2009-11-02 8.638 782,113 -18,523 0.15% 6,755,934
2009-11-03 2009-10-30 8.746 800,636 -46,307 0.16% 7,002,386
2009-11-02 2009-10-29 8.616 846,943 +9,262 0.17% 7,297,649
2009-10-29 2009-10-27 8.876 837,681 -27,784 0.16% 7,434,921
2009-10-27 2009-10-22 8.962 865,465 -4,631 0.17% 7,756,280
2009-10-22 2009-10-20 8.919 870,096 +23,153 0.17% 7,760,204
2009-10-16 2009-10-14 8.660 846,943 +12,966 0.17% 7,334,229
2009-10-15 2009-10-13 8.703 833,977 -5,557 0.16% 7,257,967
2009-10-12 2009-10-08 8.530 839,534 -16,670 0.17% 7,161,290
2009-10-08 2009-10-06 8.271 856,204 +9,261 0.17% 7,081,609
2009-10-07 2009-10-05 8.120 846,943 +1,853 0.17% 6,876,982
2009-10-06 2009-10-02 8.012 845,090 +4,630 0.17% 6,770,687
2009-10-05 2009-09-30 8.077 840,460 +18,523 0.17% 6,788,042
2009-10-02 2009-09-29 8.077 821,937 -4,631 0.16% 6,638,440
2009-09-24 2009-09-22 8.811 826,568 +9,262 0.16% 7,282,737
2009-09-23 2009-09-21 8.854 817,306 +37,971 0.16% 7,236,431
2009-09-16 2009-09-14 9.027 779,335 -8,335 0.15% 7,034,874
2009-09-14 2009-09-10 9.156 787,670 -14,818 0.15% 7,212,172
2009-09-11 2009-09-09 9.048 802,488 -29,637 0.16% 7,261,201
2009-09-08 2009-09-04 9.135 832,125 -8,335 0.16% 7,601,247
2009-09-07 2009-09-03 9.092 840,460 -7,409 0.17% 7,641,085
2009-09-01 2009-08-28 9.415 847,869 -4,630 0.17% 7,983,092
2009-08-20 2009-08-18 8.660 852,499 +18,522 0.17% 7,382,342
2009-08-18 2009-08-14 9.178 833,977 +39,824 0.16% 7,654,184
2009-08-04 2009-07-31 8.595 794,153 +101,875 0.16% 6,825,636
2009-07-31 2009-07-29 8.444 692,278 -20,375 0.14% 5,845,386
2009-07-30 2009-07-28 8.444 712,653 -25,006 0.14% 6,017,426
2009-07-29 2009-07-27 8.508 737,659 -1,852 0.15% 6,276,359
2009-07-28 2009-07-24 8.293 739,511 +15,744 0.15% 6,132,418
2009-07-27 2009-07-23 8.098 723,767 -7,409 0.14% 5,861,192
2009-07-23 2009-07-21 8.120 731,176 -926 0.14% 5,936,981
2009-07-21 2009-07-17 8.121 732,102 +86,131 0.14% 5,945,580
2009-07-20 2009-07-16 8.099 645,971 +38,856 0.13% 5,231,948
2009-07-17 2009-07-15 8.099 607,115 -17,360 0.12% 4,917,240
2009-07-16 2009-07-14 8.603 624,475 -10,963 0.12% 5,372,251
2009-07-15 2009-07-13 8.450 635,438 -4,569 0.13% 5,369,195
2009-07-14 2009-07-10 7.990 640,007 -6,395 0.13% 5,113,595
2009-07-13 2009-07-09 8.056 646,402 +1,827 0.13% 5,207,140
2009-07-09 2009-07-07 7.771 644,575 -4,568 0.13% 5,008,994
2009-07-08 2009-07-06 7.662 649,143 +12,791 0.13% 4,973,443
2009-07-06 2009-07-02 7.771 636,352 +22,841 0.13% 4,945,093
2009-07-02 2009-06-29 7.662 613,511 +57,560 0.12% 4,700,446
2009-06-30 2009-06-26 7.552 555,951 -4,568 0.11% 4,198,598
2009-06-29 2009-06-25 7.486 560,519 +31,978 0.11% 4,196,287
2009-06-18 2009-06-16 7.136 528,541 +27,410 0.11% 3,771,768
2009-06-17 2009-06-15 7.399 501,131 -4,569 0.10% 3,707,803
2009-06-16 2009-06-12 7.618 505,700 +42,942 0.10% 3,852,307
2009-06-15 2009-06-11 7.640 462,758 +10,050 0.09% 3,535,315
2009-06-12 2009-06-10 7.640 452,708 +67,611 0.09% 3,458,536
2009-06-11 2009-06-09 7.443 385,097 +4,568 0.08% 2,866,142
2009-06-10 2009-06-08 7.662 380,529 -45,683 0.08% 2,915,443
2009-06-08 2009-06-04 7.902 426,212 +27,410 0.08% 3,368,074
2009-06-05 2009-06-03 7.902 398,802 +14,618 0.08% 3,151,470
2009-06-04 2009-06-02 7.574 384,184 -4,568 0.08% 2,909,806
2009-06-02 2009-05-29 7.224 388,752 -56,647 0.08% 2,808,247
2009-06-01 2009-05-27 7.114 445,399 -246,686 0.09% 3,168,701
2009-05-27 2009-05-25 7.202 692,085 +4,568 0.14% 4,984,299
2009-05-25 2009-05-21 7.289 687,517 -4,568 0.14% 5,011,600
2009-05-21 2009-05-19 7.180 692,085 -28,323 0.14% 4,969,149
2009-05-18 2009-05-14 6.720 720,408 -4,568 0.14% 4,841,340
2009-05-14 2009-05-12 6.983 724,976 +4,568 0.14% 5,062,477
2009-05-13 2009-05-11 7.071 720,408 -43,855 0.14% 5,093,658
2009-05-12 2009-05-08 7.486 764,263 +126,084 0.15% 5,721,602
2009-05-11 2009-05-07 6.786 638,179 +72,178 0.13% 4,330,648
2009-05-08 2009-05-06 6.655 566,001 +6,396 0.11% 3,766,513
2009-05-07 2009-05-05 6.282 559,605 +52,992 0.11% 3,515,703
2009-05-06 2009-05-04 6.064 506,613 +22,841 0.10% 3,071,884
2009-05-04 2009-04-29 5.691 483,772 -3,655 0.10% 2,753,359
2009-04-29 2009-04-27 5.604 487,427 -1,827 0.10% 2,731,481
2009-04-24 2009-04-22 5.823 489,254 -3,654 0.10% 2,848,818
2009-04-22 2009-04-20 6.042 492,908 +33,805 0.10% 2,977,993
2009-04-21 2009-04-17 5.888 459,103 -9,137 0.09% 2,703,405
2009-04-20 2009-04-16 5.910 468,240 +4,568 0.09% 2,767,458
2009-04-17 2009-04-15 5.823 463,672 -13,704 0.09% 2,699,860
2009-04-16 2009-04-14 5.888 477,376 +3,654 0.10% 2,811,005
2009-04-15 2009-04-09 5.713 473,722 +104,157 0.09% 2,706,530
2009-04-14 2009-04-08 5.516 369,565 +22,841 0.07% 2,038,638
2009-04-09 2009-04-07 5.801 346,724 +77,661 0.07% 2,011,308
2009-04-08 2009-04-06 5.757 269,063 -13,705 0.05% 1,549,025
2009-04-07 2009-04-03 5.604 282,768 -4,569 0.06% 1,584,597
2009-04-06 2009-04-02 5.297 287,337 +26,496 0.06% 1,522,144
2009-04-03 2009-04-01 5.122 260,841 -9,136 0.05% 1,336,104
2009-04-02 2009-03-31 5.013 269,977 -34,719 0.05% 1,353,353
2009-04-01 2009-03-30 4.925 304,696 -31,978 0.06% 1,500,714
2009-03-31 2009-03-27 5.297 336,674 -22,841 0.07% 1,783,502
2009-03-30 2009-03-26 5.035 359,515 -7,309 0.07% 1,810,062
2009-03-27 2009-03-25 4.838 366,824 -42,942 0.07% 1,774,593
2009-03-26 2009-03-24 4.925 409,766 +43,855 0.08% 2,018,214
2009-03-25 2009-03-23 4.860 365,911 +1,828 0.07% 1,778,186
2009-03-24 2009-03-20 4.553 364,083 -18,273 0.07% 1,657,725
2009-03-23 2009-03-19 4.641 382,356 -29,237 0.08% 1,774,404
2009-03-20 2009-03-18 4.093 411,593 -4,569 0.08% 1,684,839
2009-03-19 2009-03-17 4.028 416,162 +41,115 0.08% 1,676,212
2009-03-18 2009-03-16 4.050 375,047 +46,596 0.07% 1,518,819
2009-03-17 2009-03-13 3.853 328,451 +33,805 0.07% 1,265,412
2009-03-16 2009-03-12 3.831 294,646 +9,137 0.06% 1,128,723
2009-03-13 2009-03-11 3.940 285,509 -13,705 0.06% 1,124,970
2009-03-12 2009-03-10 3.940 299,214 +26,496 0.06% 1,178,971
2009-03-06 2009-03-04 4.531 272,718 +20,100 0.05% 1,235,756
2009-03-05 2009-03-03 4.553 252,618 -13,705 0.05% 1,150,208
2009-03-04 2009-03-02 4.663 266,323 +16,446 0.05% 1,241,758
2009-03-03 2009-02-27 4.728 249,877 +10,964 0.05% 1,181,486
2009-03-02 2009-02-26 4.772 238,913 +9,137 0.05% 1,140,105
2009-02-27 2009-02-25 4.816 229,776 +13,704 0.05% 1,106,563
2009-02-26 2009-02-24 4.860 216,072 +13,705 0.04% 1,050,026
2009-02-23 2009-02-19 5.035 202,367 +4,568 0.04% 1,018,864
2009-02-05 2009-02-03 5.494 197,799 -4,568 0.04% 1,086,792
2009-02-03 2009-01-30 6.550 202,367 +12,791 0.04% 1,325,572
2009-02-02 2009-01-29 6.527 189,576 +12,187 0.04% 1,237,351
2009-01-15 2009-01-13 6.948 177,389 -2,564 0.04% 1,232,505
2009-01-13 2009-01-09 7.065 179,953 -4,275 0.04% 1,271,369
2009-01-12 2009-01-08 7.065 184,228 +4,275 0.04% 1,301,572
2009-01-06 2009-01-02 7.369 179,953 +4,274 0.04% 1,326,096
2009-01-05 2008-12-31 6.784 175,679 -2,565 0.04% 1,191,855
2009-01-02 2008-12-29 6.995 178,244 -8,549 0.04% 1,246,785
2008-12-23 2008-12-19 7.042 186,793 +4,275 0.04% 1,315,323
2008-12-15 2008-12-11 6.270 182,518 -1,710 0.04% 1,144,316
2008-12-12 2008-12-10 5.802 184,228 -42,746 0.04% 1,068,840
2008-12-10 2008-12-08 5.615 226,974 +15,389 0.05% 1,274,362
2008-12-04 2008-12-02 5.334 211,585 -4,275 0.05% 1,128,561
2008-12-03 2008-12-01 5.521 215,860 +4,275 0.05% 1,191,762
2008-11-25 2008-11-21 5.123 211,585 -2,565 0.05% 1,084,013
2008-11-21 2008-11-19 5.123 214,150 +855 0.05% 1,097,154
2008-11-20 2008-11-18 5.147 213,295 -4,275 0.05% 1,097,764
2008-11-19 2008-11-17 5.264 217,570 +5,985 0.05% 1,145,215
2008-11-18 2008-11-14 5.123 211,585 +12,823 0.05% 1,084,013
2008-11-17 2008-11-13 5.498 198,762 +7,695 0.04% 1,092,714
2008-11-14 2008-11-12 6.059 191,067 +7,694 0.04% 1,157,686
2008-11-13 2008-11-11 6.550 183,373 +5,984 0.04% 1,201,155
2008-11-12 2008-11-10 6.784 177,389 +4,275 0.04% 1,203,456
2008-11-07 2008-11-05 7.369 173,114 -4,275 0.04% 1,275,699
2008-10-24 2008-10-22 6.948 177,389 -4,274 0.04% 1,232,505
2008-10-22 2008-10-20 6.714 181,663 +4,274 0.04% 1,219,702
2008-10-20 2008-10-16 7.252 177,389 -2,564 0.04% 1,286,453
2008-10-16 2008-10-14 7.486 179,953 -8,550 0.04% 1,347,146
2008-09-29 2008-09-25 9.592 188,503 +5,130 0.04% 1,808,038
2008-09-19 2008-09-17 10.059 183,373 -4,275 0.04% 1,844,630
2008-09-17 2008-09-12 10.153 187,648 -5,129 0.04% 1,905,194
2008-08-25 2008-08-20 9.779 192,777 -8,549 0.04% 1,885,111
2008-08-18 2008-08-14 9.966 201,326 +4,274 0.04% 2,006,388
2008-08-15 2008-08-13 10.153 197,052 +8,549 0.04% 2,000,673
2008-08-14 2008-08-12 10.200 188,503 +4,275 0.04% 1,922,694
2008-08-11 2008-08-07 10.013 184,228 -4,275 0.04% 1,844,611
2008-08-08 2008-08-05 9.872 188,503 +5,130 0.04% 1,860,956
2008-08-07 2008-08-04 10.130 183,373 +4,274 0.04% 1,857,500
2008-08-05 2008-08-01 10.130 179,099 +8,550 0.04% 1,814,206
2008-08-01 2008-07-30 10.457 170,549 +5,129 0.04% 1,783,455
2008-07-31 2008-07-29 10.410 165,420 +4,275 0.04% 1,722,081
2008-07-30 2008-07-28 10.761 161,145 +1,710 0.03% 1,734,124
2008-07-29 2008-07-25 11.229 159,435 +3,419 0.03% 1,790,319
2008-07-28 2008-07-24 11.580 156,016 -3,419 0.03% 1,806,674
2008-07-23 2008-07-21 11.533 159,435 +855 0.03% 1,838,807
2008-07-21 2008-07-17 11.463 158,580 +3,419 0.03% 1,817,816
2008-07-18 2008-07-16 11.674 155,161 +3,420 0.03% 1,811,292
2008-07-15 2008-07-11 12.446 151,741 -4,275 0.03% 1,888,513
2008-07-14 2008-07-10 12.212 156,016 -4,274 0.03% 1,905,220
2008-07-11 2008-07-09 12.377 160,290 +4,274 0.03% 1,983,842
2008-07-10 2008-07-08 12.306 156,016 +7,416 0.03% 1,919,890
2008-07-09 2008-07-07 12.093 148,600 +8,468 0.03% 1,797,042
2008-07-04 2008-07-02 11.644 140,132 +4,234 0.03% 1,631,750
2008-07-03 2008-06-30 12.140 135,898 -342,092 0.03% 1,649,854
2008-06-30 2008-06-26 13.062 477,990 -5,927 0.10% 6,243,287
2008-06-25 2008-06-23 14.172 483,917 -5,080 0.10% 6,857,906
2008-06-23 2008-06-19 14.172 488,997 -5,081 0.11% 6,929,898
2008-06-20 2008-06-18 14.195 494,078 -8,468 0.11% 7,013,574
2008-06-19 2008-06-17 14.266 502,546 +14,395 0.11% 7,169,389
2008-06-13 2008-06-11 14.101 488,151 +7,621 0.11% 6,883,319
2008-06-12 2008-06-10 14.880 480,530 +4,234 0.10% 7,150,402
2008-06-06 2008-06-04 15.471 476,296 -1,694 0.10% 7,368,645
2008-06-05 2008-06-03 15.825 477,990 +1,694 0.10% 7,564,200
2008-06-04 2008-06-02 15.872 476,296 +11,008 0.10% 7,559,892
2008-06-03 2008-05-30 15.731 465,288 -2,540 0.10% 7,319,231
2008-06-02 2008-05-29 15.872 467,828 -847 0.10% 7,425,486
2008-05-30 2008-05-28 15.518 468,675 -6,774 0.10% 7,272,882
2008-05-29 2008-05-27 15.376 475,449 -11,855 0.10% 7,310,622
2008-05-28 2008-05-26 15.471 487,304 +6,774 0.11% 7,538,946
2008-05-27 2008-05-23 15.589 480,530 +38,104 0.10% 7,490,897
2008-05-26 2008-05-22 15.872 442,426 -3,387 0.10% 7,022,299
2008-05-23 2008-05-21 16.274 445,813 +7,621 0.10% 7,255,065
2008-05-22 2008-05-20 16.038 438,192 -5,927 0.09% 7,027,544
2008-05-21 2008-05-19 16.770 444,119 +1,693 0.10% 7,447,784
2008-05-20 2008-05-16 17.006 442,426 +4,234 0.10% 7,523,891
2008-05-19 2008-05-15 17.455 438,192 -3,387 0.09% 7,648,535
2008-05-16 2008-05-14 17.691 441,579 -2,540 0.10% 7,811,953
2008-05-15 2008-05-13 17.573 444,119 -847 0.10% 7,804,439
2008-05-14 2008-05-09 17.715 444,966 -7,621 0.10% 7,882,382
2008-05-09 2008-05-07 17.715 452,587 -4,234 0.10% 8,017,385
2008-05-08 2008-05-06 17.455 456,821 +6,775 0.10% 7,973,700
2008-05-02 2008-04-29 16.864 450,046 -5,081 0.10% 7,589,698
2008-04-25 2008-04-23 16.510 455,127 -1,694 0.10% 7,514,138
2008-04-24 2008-04-22 16.604 456,821 +5,081 0.10% 7,585,265
2008-04-18 2008-04-16 16.486 451,740 +2,540 0.10% 7,447,549
2008-04-14 2008-04-10 16.604 449,200 +2,541 0.10% 7,458,723
2008-04-09 2008-04-07 16.038 446,659 -8,468 0.10% 7,163,335
2008-04-07 2008-04-02 16.132 455,127 -4,234 0.10% 7,342,140
2008-04-03 2008-04-01 15.612 459,361 -4,234 0.10% 7,171,747
2008-04-02 2008-03-31 15.353 463,595 -3,387 0.10% 7,117,402
2008-03-28 2008-03-26 15.211 466,982 -846 0.10% 7,103,222
2008-03-17 2008-03-13 15.116 467,828 -1,694 0.10% 7,071,891
2008-03-12 2008-03-10 15.353 469,522 -2,540 0.10% 7,208,397
2008-03-10 2008-03-06 15.707 472,062 -3,387 0.10% 7,414,640
2008-03-06 2008-03-04 15.825 475,449 -14,395 0.10% 7,523,988
2008-03-05 2008-03-03 15.400 489,844 -4,234 0.11% 7,543,533
2008-03-04 2008-02-29 15.943 494,078 -1,694 0.11% 7,877,142
2008-03-03 2008-02-28 16.014 495,772 -4,233 0.11% 7,939,279
2008-02-29 2008-02-27 15.801 500,005 -11,855 0.11% 7,900,778
2008-02-28 2008-02-26 15.329 511,860 -3,387 0.11% 7,846,307
2008-02-27 2008-02-25 15.423 515,247 -17,782 0.11% 7,946,905
2008-02-26 2008-02-22 14.975 533,029 -847 0.12% 7,981,959
2008-02-25 2008-02-21 14.762 533,876 +1,694 0.12% 7,881,154
2008-02-22 2008-02-20 14.644 532,182 +8,467 0.11% 7,793,297
2008-02-19 2008-02-15 14.526 523,715 -2,540 0.11% 7,607,457
2008-02-18 2008-02-14 14.313 526,255 -4,234 0.11% 7,532,484
2008-02-14 2008-02-12 14.384 530,489 -3,387 0.11% 7,630,677
2008-02-04 2008-01-31 13.983 533,876 -4,234 0.12% 7,465,029
2008-02-01 2008-01-30 15.189 538,110 +4,234 0.12% 8,173,142
2008-01-31 2008-01-29 14.844 533,876 +17,570 0.12% 7,924,841
2008-01-29 2008-01-25 14.844 516,306 -2,437 0.12% 7,664,032
2008-01-25 2008-01-23 14.770 518,743 -2,438 0.12% 7,661,898
2008-01-24 2008-01-22 14.376 521,181 +813 0.12% 7,492,630
2008-01-23 2008-01-21 14.795 520,368 -2,438 0.12% 7,698,709
2008-01-21 2008-01-17 15.066 522,806 -5,687 0.12% 7,876,347
2008-01-18 2008-01-16 14.475 528,493 -30,873 0.12% 7,649,788
2008-01-15 2008-01-11 14.278 559,366 -33,310 0.13% 7,986,507
2008-01-14 2008-01-10 13.958 592,676 -9,750 0.13% 8,272,433
2008-01-11 2008-01-09 13.761 602,426 +36,560 0.14% 8,289,882
2008-01-10 2008-01-08 12.875 565,866 -8,124 0.13% 7,285,312
2008-01-09 2008-01-07 12.776 573,990 -11,374 0.13% 7,333,386
2008-01-08 2008-01-04 12.825 585,364 -4,063 0.13% 7,507,521
2008-01-07 2008-01-03 12.456 589,427 -812 0.13% 7,341,983
2008-01-03 2007-12-31 12.333 590,239 +5,687 0.13% 7,279,448
2008-01-02 2007-12-27 12.038 584,552 +10,562 0.13% 7,036,632
2007-12-28 2007-12-24 11.915 573,990 +4,062 0.13% 6,838,841
2007-12-27 2007-12-20 11.767 569,928 +3,250 0.13% 6,706,265
2007-12-19 2007-12-17 11.545 566,678 -56,059 0.13% 6,542,474
2007-12-18 2007-12-14 11.816 622,737 -4,062 0.14% 7,358,321
2007-12-17 2007-12-13 12.038 626,799 -8,125 0.14% 7,545,187
2007-12-13 2007-12-11 12.013 634,924 -4,062 0.14% 7,627,363
2007-12-12 2007-12-10 11.693 638,986 -4,062 0.14% 7,471,672
2007-12-11 2007-12-07 11.791 643,048 -33,311 0.14% 7,582,488
2007-12-10 2007-12-06 11.521 676,359 -21,124 0.15% 7,792,126
2007-12-07 2007-12-05 10.758 697,483 +13,812 0.16% 7,503,224
2007-12-05 2007-12-03 10.856 683,671 -13,812 0.15% 7,421,960
2007-12-04 2007-11-30 10.708 697,483 +2,438 0.16% 7,468,884
2007-12-03 2007-11-29 10.438 695,045 +30,060 0.16% 7,254,569
2007-11-30 2007-11-28 10.339 664,985 +17,062 0.15% 6,875,337
2007-11-23 2007-11-21 10.930 647,923 +25,998 0.15% 7,081,727
2007-11-20 2007-11-16 11.299 621,925 +13,812 0.14% 7,027,220
2007-11-19 2007-11-15 11.471 608,113 +4,062 0.14% 6,975,945
2007-11-16 2007-11-14 11.570 604,051 +44,685 0.14% 6,988,827
2007-11-15 2007-11-13 11.521 559,366 +4,062 0.13% 6,444,285
2007-11-14 2007-11-12 11.816 555,304 -4,062 0.12% 6,561,526
2007-11-13 2007-11-09 12.112 559,366 +4,062 0.13% 6,774,761
2007-11-12 2007-11-08 12.481 555,304 +7,312 0.12% 6,930,612
2007-11-09 2007-11-07 11.939 547,992 +1,625 0.12% 6,542,576
2007-11-08 2007-11-06 12.013 546,367 +9,750 0.12% 6,563,525
2007-11-07 2007-11-05 12.013 536,617 +12,186 0.12% 6,446,398
2007-11-06 2007-11-02 12.407 524,431 +19,087 0.12% 6,506,564
2007-11-02 2007-10-31 12.432 505,344 +8,124 0.11% 6,282,194
2007-11-01 2007-10-30 12.555 497,220 +19,499 0.11% 6,242,400
2007-10-29 2007-10-25 12.604 477,721 -2,438 0.11% 6,021,118
2007-10-26 2007-10-24 12.555 480,159 -4,874 0.11% 6,028,206
2007-10-25 2007-10-23 12.727 485,033 -813 0.11% 6,172,977
2007-10-24 2007-10-22 12.579 485,846 +13,000 0.11% 6,111,564
2007-10-22 2007-10-17 13.047 472,846 -5,688 0.11% 6,169,194
2007-10-18 2007-10-16 12.899 478,534 -5,687 0.11% 6,172,725
2007-10-17 2007-10-15 13.022 484,221 +4,062 0.11% 6,305,683
2007-10-16 2007-10-12 13.047 480,159 -812 0.11% 6,264,606
2007-10-12 2007-10-10 12.899 480,971 -11,374 0.11% 6,204,160
2007-10-10 2007-10-08 12.875 492,345 -5,687 0.11% 6,338,756
2007-10-09 2007-10-05 12.678 498,032 -3,250 0.11% 6,313,894
2007-10-08 2007-10-04 12.555 501,282 +812 0.11% 6,293,397
2007-10-05 2007-10-03 12.604 500,470 +20,311 0.11% 6,307,843
2007-10-04 2007-10-02 12.899 480,159 +6,500 0.11% 6,193,686
2007-10-02 2007-09-27 12.628 473,659 -4,062 0.11% 5,981,581
2007-09-17 2007-09-13 13.244 477,721 -1,625 0.11% 6,326,878
2007-09-14 2007-09-12 13.219 479,346 +3,250 0.11% 6,336,599
2007-09-07 2007-09-05 12.555 476,096 -18,687 0.11% 5,977,197
2007-08-24 2007-08-22 13.022 494,783 -2,437 0.11% 6,443,225
2007-08-22 2007-08-20 12.456 497,220 +4,062 0.11% 6,193,440
2007-08-21 2007-08-17 11.964 493,158 -4,062 0.11% 5,900,043
2007-08-20 2007-08-16 12.801 497,220 -2,437 0.11% 6,364,800
2007-08-15 2007-08-13 13.170 499,657 +812 0.11% 6,580,496
2007-08-14 2007-08-10 13.096 498,845 -1,625 0.11% 6,532,961
2007-08-13 2007-08-09 13.490 500,470 +813 0.11% 6,751,363
2007-08-08 2007-08-06 13.589 499,657 +1,625 0.11% 6,789,595
2007-08-06 2007-08-02 13.785 498,032 +5,687 0.11% 6,865,594
2007-08-03 2007-08-01 13.982 492,345 -13,812 0.11% 6,884,156
2007-08-02 2007-07-31 14.204 506,157 -8,937 0.11% 7,189,421
2007-08-01 2007-07-30 13.982 515,094 +5,687 0.12% 7,202,241
2007-07-31 2007-07-27 14.056 509,407 +2,438 0.11% 7,160,343
2007-07-25 2007-07-23 14.524 506,969 -4,063 0.11% 7,363,194
2007-07-24 2007-07-20 14.327 511,032 +4,063 0.12% 7,321,565
2007-07-19 2007-07-17 14.475 506,969 +812 0.11% 7,338,234
2007-07-16 2007-07-12 14.499 506,157 +4,062 0.11% 7,338,941
2007-07-13 2007-07-11 14.598 502,095 +20,312 0.11% 7,329,484
2007-07-12 2007-07-10 14.672 481,783 +1,624 0.11% 7,068,554
2007-07-10 2007-07-06 14.425 480,159 -5,687 0.11% 6,926,527
2007-07-06 2007-07-04 14.820 485,846 -22,748 0.11% 7,200,430
2007-07-05 2007-07-03 14.746 508,594 +4,259 0.11% 7,499,687
2007-06-26 2007-06-22 14.895 504,335 0.11% 7,512,004

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