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 0.320 876,217 +0 0.08% 280,389
2025-10-13 2025-10-09 0.315 876,217 +0 0.08% 276,008
2025-10-10 2025-10-08 0.325 876,217 +0 0.08% 284,771
2025-10-09 2025-10-06 0.310 876,217 +0 0.08% 271,627
2025-10-08 2025-10-03 0.305 876,217 +0 0.08% 267,246
2025-10-06 2025-10-02 0.310 876,217 +0 0.08% 271,627
2025-10-03 2025-09-30 0.320 876,217 +0 0.08% 280,389
2025-10-02 2025-09-29 0.315 876,217 +0 0.08% 276,008
2025-09-30 2025-09-26 0.310 876,217 +0 0.08% 271,627
2025-09-29 2025-09-25 0.320 876,217 +0 0.08% 280,389
2025-09-26 2025-09-24 0.325 876,217 +0 0.08% 284,771
2025-09-25 2025-09-23 0.315 876,217 +30,000 0.08% 276,008
2025-09-18 2025-09-16 0.390 846,217 +120,000 0.08% 330,025
2025-09-16 2025-09-12 0.350 726,217 +110,000 0.07% 254,176
2025-09-04 2025-09-02 0.280 616,217 +110,000 0.06% 172,541
2025-07-16 2025-07-14 0.305 506,217 +40,000 0.05% 154,396
2025-06-05 2025-06-03 0.315 466,217 -74,000 0.04% 146,858
2025-06-04 2025-06-02 0.325 540,217 +12,000 0.05% 175,571
2025-06-03 2025-05-30 0.345 528,217 +50,000 0.05% 182,235
2025-03-14 2025-03-12 0.510 478,217 +20,000 0.04% 243,891
2025-02-28 2025-02-26 0.550 458,217 +14,000 0.04% 252,019
2025-02-18 2025-02-14 0.520 444,217 +2,000 0.04% 230,993
2025-02-13 2025-02-11 0.530 442,217 -3,000 0.04% 234,375
2025-01-23 2025-01-21 0.520 445,217 +26,000 0.04% 231,513
2024-11-21 2024-11-19 0.650 419,217 -75 0.04% 272,491
2024-01-19 2024-01-17 0.750 419,292 -10,000 0.04% 314,469
2020-12-15 2020-12-11 2.000 429,292 -18,000 0.04% 858,584
2020-07-27 2020-07-23 1.950 447,292 +787 0.04% 872,219
2020-06-11 2020-06-09 2.020 446,505 +6,698 0.04% 902,076
2020-02-10 2020-02-06 2.589 439,807 -23,640 0.04% 1,138,587
2019-10-09 2019-10-04 2.624 463,447 +4,473 0.04% 1,216,231
2019-07-05 2019-07-03 3.137 458,974 -1,951 0.04% 1,439,745
2019-07-03 2019-06-28 3.127 460,925 -122 0.04% 1,441,140
2019-06-05 2019-06-03 3.416 461,047 +11,349 0.04% 1,574,812
2018-10-12 2018-10-10 3.206 449,698 +95 0.04% 1,441,521
2018-10-05 2018-10-03 3.287 449,603 +4,022 0.04% 1,478,066
2018-06-21 2018-06-19 3.690 445,581 -18,859 0.04% 1,644,405
2018-06-12 2018-06-08 3.828 464,440 -15,088 0.04% 1,778,032
2018-06-06 2018-06-04 3.936 479,528 +10,510 0.05% 1,887,331
2018-05-21 2018-05-17 3.892 469,018 -215 0.05% 1,825,624
2018-05-17 2018-05-15 3.882 469,233 -1,845 0.05% 1,821,374
2018-05-14 2018-05-10 3.762 471,078 +14,757 0.05% 1,772,351
2018-04-27 2018-04-25 3.719 456,321 -1,845 0.04% 1,697,040
2018-04-20 2018-04-18 3.686 458,166 -27,669 0.04% 1,688,998
2018-04-19 2018-04-17 3.665 485,835 -14,757 0.05% 1,780,463
2018-03-29 2018-03-27 3.762 500,592 +12,913 0.05% 1,883,392
2018-03-23 2018-03-21 3.838 487,679 +14,756 0.05% 1,871,823
2018-03-20 2018-03-16 3.849 472,923 +18,446 0.05% 1,820,314
2018-03-13 2018-03-09 3.719 454,477 -62,163 0.04% 1,690,182
2018-02-13 2018-02-09 3.556 516,640 -29,513 0.05% 1,837,339
2018-02-12 2018-02-08 3.621 546,153 +14,757 0.05% 1,977,827
2018-02-08 2018-02-06 3.578 531,396 -27,669 0.05% 1,901,340
2018-01-23 2018-01-19 3.762 559,065 +14,756 0.05% 2,103,387
2018-01-17 2018-01-15 3.773 544,309 -18,446 0.05% 2,053,772
2018-01-10 2018-01-08 3.719 562,755 +3,690 0.05% 2,092,864
2017-12-05 2017-12-01 3.643 559,065 -18,447 0.05% 2,036,709
2017-11-27 2017-11-23 3.643 577,512 +14,757 0.06% 2,103,913
2017-11-16 2017-11-14 3.697 562,755 -23,980 0.05% 2,080,660
2017-11-07 2017-11-03 3.665 586,735 +9,223 0.06% 2,150,236
2017-11-03 2017-11-01 3.621 577,512 +1,199 0.06% 2,091,390
2017-10-18 2017-10-16 3.665 576,313 -9,223 0.06% 2,112,042
2017-10-04 2017-09-29 3.638 585,536 +4,396 0.06% 2,130,091
2017-10-03 2017-09-28 3.616 581,140 -5,492 0.06% 2,101,401
2017-09-27 2017-09-25 3.627 586,632 -21,969 0.06% 2,127,669
2017-09-25 2017-09-21 3.605 608,601 -12,815 0.06% 2,194,052
2017-09-06 2017-09-04 3.561 621,416 +18,307 0.06% 2,213,096
2017-09-05 2017-09-01 3.605 603,109 +9,154 0.06% 2,174,252
2017-08-31 2017-08-29 3.605 593,955 -38,446 0.06% 2,141,252
2017-08-25 2017-08-22 3.463 632,401 +10,985 0.06% 2,190,040
2017-08-04 2017-08-02 3.682 621,416 -1,396 0.06% 2,287,771
2017-07-25 2017-07-21 3.627 622,812 -9,154 0.06% 2,258,891
2017-07-21 2017-07-19 3.616 631,966 -18,307 0.06% 2,285,188
2017-07-18 2017-07-14 3.583 650,273 -45,769 0.06% 2,330,074
2017-07-13 2017-07-11 3.529 696,042 -27,462 0.07% 2,456,056
2017-06-21 2017-06-19 3.507 723,504 -9,153 0.07% 2,537,150
2017-06-20 2017-06-16 3.430 732,657 -1,831 0.07% 2,513,220
2017-06-09 2017-06-07 3.471 734,488 +15,573 0.07% 2,549,485
2017-06-08 2017-06-06 3.426 718,915 -540 0.07% 2,463,334
2017-06-05 2017-06-01 3.404 719,455 -1,792 0.07% 2,449,124
2017-05-29 2017-05-25 3.415 721,247 -896 0.07% 2,463,275
2017-05-22 2017-05-18 3.371 722,143 +5,376 0.07% 2,434,095
2017-03-21 2017-03-17 2.924 716,767 -49,279 0.07% 2,095,978
2016-10-05 2016-10-03 2.716 766,046 +7,311 0.08% 2,080,386
2016-09-15 2016-09-13 2.772 758,735 -992 0.08% 2,103,281
2016-08-08 2016-08-04 2.535 759,727 -54,576 0.08% 1,926,248
2016-06-24 2016-06-22 2.535 814,303 -23,073 0.08% 2,064,622
2016-06-17 2016-06-15 2.535 837,376 -8,874 0.08% 2,123,122
2016-06-06 2016-06-02 2.614 846,250 +11,366 0.09% 2,211,778
2016-03-09 2016-03-07 2.683 834,884 -72,314 0.09% 2,240,260
2015-11-17 2015-11-13 2.765 907,198 -1,722 0.09% 2,508,068
2015-10-16 2015-10-14 2.788 908,920 -8,608 0.09% 2,533,945
2015-10-05 2015-09-30 2.792 917,528 +8,867 0.10% 2,561,380
2015-09-01 2015-08-28 2.921 908,661 -17,052 0.10% 2,653,866
2015-08-31 2015-08-27 2.815 925,713 +17,052 0.10% 2,605,945
2015-07-09 2015-07-07 3.108 908,661 -17,052 0.10% 2,824,395
2015-06-09 2015-06-05 3.531 925,713 +853 0.10% 3,268,290
2015-06-05 2015-06-03 3.747 924,860 -50,279 0.10% 3,465,891
2015-06-02 2015-05-29 3.796 975,139 +24,817 0.11% 3,701,463
2015-06-01 2015-05-28 3.784 950,322 -8,273 0.10% 3,595,774
2015-05-28 2015-05-26 3.747 958,595 -3,309 0.10% 3,592,312
2015-05-20 2015-05-18 3.760 961,904 +13,236 0.10% 3,616,341
2015-05-19 2015-05-15 3.687 948,668 +1,654 0.10% 3,497,771
2015-05-13 2015-05-11 3.747 947,014 -1,654 0.10% 3,548,913
2015-05-12 2015-05-08 3.663 948,668 +36,398 0.10% 3,474,834
2015-05-07 2015-05-05 3.832 912,270 -9,927 0.10% 3,495,907
2015-05-06 2015-05-04 3.663 922,197 +64,524 0.10% 3,377,875
2015-04-24 2015-04-22 3.421 857,673 -122,429 0.09% 2,934,171
2015-04-14 2015-04-10 3.312 980,102 +97,612 0.11% 3,246,378
2015-03-17 2015-03-13 3.143 882,490 -16,545 0.10% 2,773,706
2015-03-04 2015-03-02 3.143 899,035 +4,964 0.10% 2,825,707
2014-11-27 2014-11-25 3.071 894,071 -20 0.10% 2,745,257
2014-10-06 2014-09-30 3.087 894,091 +8,226 0.10% 2,759,901
2014-09-26 2014-09-24 3.160 885,865 -2 0.10% 2,799,359
2014-08-21 2014-08-19 3.282 885,867 -312,469 0.10% 2,907,448
2014-08-18 2014-08-14 3.306 1,198,336 +16,392 0.13% 3,962,225
2014-08-01 2014-07-30 3.331 1,181,944 -24,588 0.13% 3,936,867
2014-07-31 2014-07-29 3.331 1,206,532 -779 0.13% 4,018,766
2014-07-25 2014-07-23 3.294 1,207,311 -13,114 0.13% 3,977,170
2014-07-16 2014-07-14 3.270 1,220,425 -11,474 0.13% 3,990,590
2014-07-10 2014-07-08 3.343 1,231,899 -11,475 0.13% 4,118,290
2014-07-04 2014-07-02 3.258 1,243,374 -24,588 0.14% 4,050,459
2014-07-03 2014-06-30 3.245 1,267,962 -16,393 0.14% 4,115,088
2014-07-02 2014-06-27 3.197 1,284,355 -4,427 0.14% 4,105,609
2014-06-13 2014-06-11 3.038 1,288,782 -27,867 0.14% 3,915,345
2014-06-12 2014-06-10 2.977 1,316,649 -1,025 0.14% 3,919,684
2014-06-05 2014-06-03 3.191 1,317,674 +48,246 0.14% 4,205,324
2014-06-04 2014-05-30 3.115 1,269,428 +15,792 0.14% 3,954,888
2014-05-22 2014-05-20 3.153 1,253,636 -10,660 0.14% 3,953,318
2014-02-28 2014-02-26 3.128 1,264,296 +7,896 0.14% 3,954,911
2014-02-05 2014-01-30 3.166 1,256,400 -31,584 0.14% 3,977,946
2014-01-08 2014-01-06 3.179 1,287,984 -31,518 0.15% 4,094,258
2014-01-06 2014-01-02 3.217 1,319,502 -15,792 0.15% 4,244,580
2013-12-23 2013-12-19 3.128 1,335,294 -9,476 0.15% 4,177,003
2013-12-16 2013-12-12 3.141 1,344,770 +12,634 0.15% 4,223,677
2013-12-13 2013-12-11 3.153 1,332,136 -36,322 0.15% 4,200,867
2013-11-18 2013-11-14 3.179 1,368,458 -39,480 0.16% 4,350,069
2013-11-15 2013-11-13 3.191 1,407,938 +39,480 0.16% 4,493,400
2013-11-11 2013-11-07 3.217 1,368,458 +31,584 0.16% 4,402,062
2013-10-17 2013-10-15 3.179 1,336,874 -15,792 0.15% 4,249,670
2013-10-09 2013-10-07 3.153 1,352,666 -197 0.15% 4,265,608
2013-10-07 2013-10-03 3.194 1,352,863 +11,905 0.15% 4,321,390
2013-09-09 2013-09-05 3.194 1,340,958 +15,653 0.15% 4,283,363
2013-08-20 2013-08-16 3.284 1,325,305 +7,827 0.15% 4,351,897
2013-07-17 2013-07-15 3.322 1,317,478 +15,653 0.15% 4,376,696
2013-07-16 2013-07-12 3.296 1,301,825 +15,653 0.15% 4,291,430
2013-07-11 2013-07-09 3.322 1,286,172 +15,653 0.15% 4,272,697
2013-07-10 2013-07-08 3.271 1,270,519 -15,653 0.15% 4,155,763
2013-07-03 2013-06-28 3.156 1,286,172 +15,653 0.15% 4,059,062
2013-06-27 2013-06-25 3.066 1,270,519 -23,480 0.15% 3,896,028
2013-06-14 2013-06-11 3.169 1,293,999 -28,175 0.15% 4,100,297
2013-06-07 2013-06-05 3.284 1,322,174 -6,261 0.15% 4,341,616
2013-06-05 2013-06-03 3.540 1,328,435 -75,135 0.15% 4,703,321
2013-06-04 2013-05-31 3.540 1,403,570 +53,657 0.16% 4,969,336
2013-05-28 2013-05-24 3.514 1,349,913 -71,154 0.16% 4,743,696
2013-05-27 2013-05-23 3.514 1,421,067 -4,542 0.17% 4,993,737
2013-05-24 2013-05-22 3.593 1,425,609 +13,625 0.17% 5,122,699
2013-05-20 2013-05-15 3.527 1,411,984 -15,139 0.17% 4,980,472
2013-05-16 2013-05-14 3.488 1,427,123 -10,597 0.17% 4,977,311
2013-05-15 2013-05-13 3.488 1,437,720 +3,028 0.17% 5,014,270
2013-05-08 2013-05-06 3.448 1,434,692 +15,139 0.17% 4,946,849
2013-04-11 2013-04-09 3.356 1,419,553 -37,848 0.17% 4,763,375
2013-03-28 2013-03-26 3.461 1,457,401 +15,139 0.17% 5,044,404
2013-03-22 2013-03-20 3.488 1,442,262 -6,056 0.17% 5,030,111
2013-03-21 2013-03-19 3.474 1,448,318 -9,083 0.17% 5,032,099
2013-03-18 2013-03-14 3.461 1,457,401 +4,542 0.17% 5,044,404
2013-03-04 2013-02-28 3.501 1,452,859 +7,569 0.17% 5,086,263
2013-01-16 2013-01-14 3.686 1,445,290 -41,335 0.17% 5,327,073
2013-01-09 2013-01-07 3.646 1,486,625 -4,542 0.18% 5,420,508
2013-01-03 2012-12-31 3.659 1,491,167 +15,140 0.18% 5,456,768
2012-12-28 2012-12-24 3.633 1,476,027 -15,140 0.17% 5,362,366
2012-12-14 2012-12-12 3.607 1,491,167 -15,139 0.18% 5,377,970
2012-12-13 2012-12-11 3.593 1,506,306 -45,417 0.18% 5,412,670
2012-12-11 2012-12-07 3.580 1,551,723 -15,139 0.18% 5,555,370
2012-12-10 2012-12-06 3.540 1,566,862 -15,139 0.19% 5,547,471
2012-12-05 2012-12-03 3.408 1,582,001 -16,653 0.19% 5,392,075
2012-12-04 2012-11-30 3.408 1,598,654 +7,569 0.19% 5,448,835
2012-11-29 2012-11-27 3.369 1,591,085 -15,139 0.19% 5,359,978
2012-11-26 2012-11-22 3.303 1,606,224 -15,139 0.19% 5,304,880
2012-11-20 2012-11-16 3.250 1,621,363 +15,139 0.19% 5,269,202
2012-11-19 2012-11-15 3.276 1,606,224 -4,542 0.19% 5,262,441
2012-11-15 2012-11-13 3.263 1,610,766 -25,736 0.19% 5,256,043
2012-11-14 2012-11-12 3.276 1,636,502 -15,139 0.19% 5,361,641
2012-10-31 2012-10-29 3.276 1,651,641 +15,139 0.19% 5,411,240
2012-10-26 2012-10-24 3.342 1,636,502 +15,139 0.19% 5,469,738
2012-10-25 2012-10-22 3.303 1,621,363 +75,696 0.19% 5,354,880
2012-10-22 2012-10-18 3.342 1,545,667 +37,847 0.18% 5,166,137
2012-10-19 2012-10-17 3.369 1,507,820 +18,167 0.18% 5,079,479
2012-10-08 2012-10-04 3.356 1,489,653 +11,730 0.18% 4,998,599
2012-09-28 2012-09-26 3.342 1,477,923 +7,510 0.18% 4,939,559
2012-09-27 2012-09-25 3.369 1,470,413 +76,601 0.17% 4,953,618
2012-09-25 2012-09-21 3.422 1,393,812 -21,028 0.17% 4,769,798
2012-09-19 2012-09-17 3.329 1,414,840 -10,513 0.17% 4,709,882
2012-09-10 2012-09-06 3.276 1,425,353 -1,502 0.17% 4,668,960
2012-08-28 2012-08-24 3.342 1,426,855 -7,510 0.17% 4,768,878
2012-08-23 2012-08-21 3.222 1,434,365 -75,100 0.17% 4,622,083
2012-07-17 2012-07-13 3.103 1,509,465 -9,012 0.18% 4,683,188
2012-07-13 2012-07-11 3.049 1,518,477 -13,518 0.18% 4,630,270
2012-06-15 2012-06-13 3.103 1,531,995 +7,510 0.18% 4,753,089
2012-06-12 2012-06-08 3.023 1,524,485 -22,530 0.18% 4,607,991
2012-06-04 2012-05-31 3.213 1,547,015 +57,468 0.18% 4,970,345
2012-05-31 2012-05-29 3.268 1,489,547 +2,901 0.18% 4,867,866
2012-05-29 2012-05-25 3.268 1,486,646 -14,504 0.18% 4,858,385
2012-05-28 2012-05-24 3.282 1,501,150 -36,261 0.18% 4,926,484
2012-05-25 2012-05-23 3.309 1,537,411 -71,071 0.18% 5,087,885
2012-05-24 2012-05-22 3.323 1,608,482 -72,521 0.19% 5,345,266
2012-05-23 2012-05-21 3.323 1,681,003 -21,756 0.20% 5,586,266
2012-05-09 2012-05-07 3.309 1,702,759 +21,756 0.20% 5,635,085
2012-05-08 2012-05-04 3.351 1,681,003 +7,253 0.20% 5,632,625
2012-05-07 2012-05-03 3.296 1,673,750 -14,505 0.20% 5,516,004
2012-05-04 2012-05-02 3.240 1,688,255 +7,252 0.20% 5,470,688
2012-05-02 2012-04-27 3.144 1,681,003 +20,306 0.20% 5,284,932
2012-04-27 2012-04-25 3.130 1,660,697 -7,252 0.20% 5,198,192
2012-04-26 2012-04-24 3.130 1,667,949 +7,252 0.20% 5,220,892
2012-04-25 2012-04-23 3.171 1,660,697 +44,963 0.20% 5,266,891
2012-04-23 2012-04-19 3.061 1,615,734 +7,252 0.19% 4,946,054
2012-04-16 2012-04-12 3.006 1,608,482 +7,253 0.19% 4,835,137
2012-04-10 2012-04-03 3.047 1,601,229 +14,504 0.19% 4,879,573
2012-04-03 2012-03-30 3.130 1,586,725 -30,459 0.19% 4,966,650
2012-04-02 2012-03-29 3.171 1,617,184 -27,558 0.19% 5,128,889
2012-03-30 2012-03-28 3.227 1,644,742 -7,252 0.20% 5,307,007
2012-03-29 2012-03-27 3.240 1,651,994 -26,108 0.20% 5,353,187
2012-03-27 2012-03-23 3.227 1,678,102 +23,207 0.20% 5,414,648
2012-03-26 2012-03-22 3.309 1,654,895 +79,773 0.20% 5,476,685
2012-03-15 2012-03-13 3.433 1,575,122 +7,252 0.19% 5,408,161
2012-03-14 2012-03-12 3.406 1,567,870 +29,009 0.19% 5,340,022
2012-03-05 2012-03-01 3.378 1,538,861 -66,720 0.18% 5,198,781
2012-03-02 2012-02-29 3.420 1,605,581 -14,504 0.19% 5,490,602
2012-02-29 2012-02-27 3.392 1,620,085 -1,450 0.19% 5,495,522
2012-02-24 2012-02-22 3.392 1,621,535 +14,504 0.19% 5,500,441
2012-02-23 2012-02-21 3.337 1,607,031 +7,252 0.19% 5,362,603
2012-02-22 2012-02-20 3.392 1,599,779 +7,252 0.19% 5,426,642
2012-02-17 2012-02-15 3.351 1,592,527 +29,008 0.19% 5,336,164
2012-02-14 2012-02-10 3.282 1,563,519 +43,513 0.19% 5,131,167
2012-01-13 2012-01-11 3.075 1,520,006 -14,504 0.18% 4,673,973
2011-12-12 2011-12-08 3.075 1,534,510 +36,260 0.18% 4,718,573
2011-12-07 2011-12-05 3.158 1,498,250 -10,153 0.18% 4,731,031
2011-12-06 2011-12-02 3.171 1,508,403 +72,521 0.18% 4,783,891
2011-11-21 2011-11-17 3.309 1,435,882 -10,152 0.17% 4,751,886
2011-10-14 2011-10-12 3.268 1,446,034 +10,152 0.17% 4,725,665
2011-10-11 2011-10-07 3.185 1,435,882 -14,504 0.17% 4,573,691
2011-10-10 2011-10-06 3.130 1,450,386 +14,504 0.17% 4,539,892
2011-10-04 2011-09-30 3.597 1,435,882 +70,598 0.17% 5,164,189
2011-10-03 2011-09-28 3.655 1,365,284 -4,137 0.17% 4,989,479
2011-09-28 2011-09-26 3.510 1,369,421 -6,896 0.17% 4,806,003
2011-09-12 2011-09-08 4.162 1,376,317 -15,170 0.17% 5,728,383
2011-09-09 2011-09-07 4.162 1,391,487 +20,687 0.17% 5,791,522
2011-08-30 2011-08-26 3.974 1,370,800 -2,759 0.17% 5,446,987
2011-08-29 2011-08-25 4.075 1,373,559 +2,759 0.17% 5,597,386
2011-08-26 2011-08-24 4.046 1,370,800 -17,929 0.17% 5,546,384
2011-08-15 2011-08-11 3.582 1,388,729 -13,791 0.17% 4,974,462
2011-07-26 2011-07-22 4.278 1,402,520 +22,066 0.18% 6,000,159
2011-06-20 2011-06-16 4.568 1,380,454 -39,994 0.17% 6,306,148
2011-06-16 2011-06-14 4.452 1,420,448 -62,060 0.18% 6,324,051
2011-06-13 2011-06-09 4.380 1,482,508 -13,791 0.19% 6,492,854
2011-06-10 2011-06-08 4.409 1,496,299 -41,374 0.19% 6,596,653
2011-06-08 2011-06-03 4.409 1,537,673 -9,413 0.19% 6,779,056
2011-06-02 2011-05-31 4.365 1,547,086 -11,033 0.20% 6,753,247
2011-05-25 2011-05-23 4.505 1,558,119 -3,515 0.20% 7,018,624
2011-05-23 2011-05-19 4.534 1,561,634 -33,632 0.20% 7,080,890
2011-05-16 2011-05-12 4.519 1,595,266 -9,418 0.21% 7,209,671
2011-05-12 2011-05-09 4.519 1,604,684 -14,798 0.21% 7,252,235
2011-05-06 2011-05-04 4.549 1,619,482 -43,050 0.21% 7,367,265
2011-05-04 2011-04-29 4.534 1,662,532 +33,633 0.22% 7,538,390
2011-04-27 2011-04-21 4.579 1,628,899 +33,633 0.22% 7,458,537
2011-04-20 2011-04-18 4.594 1,595,266 -20,516 0.21% 7,328,251
2011-04-12 2011-04-08 4.638 1,615,782 -13,453 0.21% 7,494,559
2011-04-11 2011-04-07 4.653 1,629,235 -1,817 0.22% 7,581,180
2011-04-08 2011-04-06 4.668 1,631,052 -6,726 0.22% 7,613,883
2011-04-06 2011-04-01 4.609 1,637,778 -6,727 0.22% 7,547,888
2011-03-29 2011-03-25 4.594 1,644,505 +47,086 0.22% 7,554,443
2011-03-28 2011-03-24 4.876 1,597,419 -53,563 0.21% 7,789,354
2011-03-21 2011-03-17 4.341 1,650,982 -8,072 0.22% 7,166,943
2011-03-17 2011-03-15 4.415 1,659,054 -36,323 0.22% 7,325,305
2011-03-16 2011-03-14 4.519 1,695,377 -6,727 0.22% 7,662,114
2011-03-15 2011-03-11 4.519 1,702,104 -55,513 0.23% 7,692,516
2011-03-11 2011-03-09 4.609 1,757,617 -6,726 0.23% 8,100,180
2011-03-08 2011-03-04 4.594 1,764,343 -6,727 0.23% 8,104,948
2011-03-07 2011-03-03 4.549 1,771,070 +6,727 0.23% 8,056,862
2011-03-03 2011-03-01 4.519 1,764,343 -5,381 0.23% 7,973,800
2011-02-22 2011-02-18 4.490 1,769,724 -13,454 0.23% 7,945,500
2011-02-15 2011-02-11 4.371 1,783,178 +6,727 0.24% 7,793,827
2011-02-14 2011-02-10 4.415 1,776,451 +13,453 0.23% 7,843,654
2011-02-09 2011-02-07 4.683 1,762,998 -26,906 0.23% 8,256,027
2011-02-08 2011-02-02 4.668 1,789,904 +13,453 0.24% 8,355,417
2011-01-31 2011-01-27 4.460 1,776,451 -6,727 0.23% 7,922,883
2011-01-28 2011-01-26 4.475 1,783,178 -13,453 0.24% 7,979,395
2011-01-21 2011-01-19 4.728 1,796,631 -6,726 0.24% 8,493,658
2011-01-19 2011-01-17 4.698 1,803,357 +13,453 0.24% 8,471,836
2011-01-18 2011-01-14 4.713 1,789,904 -5,381 0.24% 8,435,246
2011-01-13 2011-01-11 4.638 1,795,285 -26,906 0.24% 8,327,157
2011-01-12 2011-01-10 4.638 1,822,191 +13,453 0.24% 8,451,956
2011-01-11 2011-01-07 4.609 1,808,738 -13,453 0.24% 8,335,777
2011-01-07 2011-01-05 4.594 1,822,191 -26,907 0.24% 8,370,687
2011-01-06 2011-01-04 4.579 1,849,098 -6,726 0.24% 8,466,802
2011-01-05 2011-01-03 4.519 1,855,824 +6,726 0.25% 8,387,241
2011-01-04 2010-12-31 4.519 1,849,098 -47,085 0.24% 8,356,843
2010-12-29 2010-12-24 4.073 1,896,183 +6,726 0.25% 7,723,952
2010-12-28 2010-12-22 4.103 1,889,457 +13,453 0.25% 7,752,733
2010-12-20 2010-12-16 4.029 1,876,004 -17,489 0.25% 7,558,085
2010-12-17 2010-12-15 4.029 1,893,493 -53,812 0.25% 7,628,546
2010-12-14 2010-12-10 4.059 1,947,305 -6,726 0.26% 7,903,244
2010-12-09 2010-12-07 4.073 1,954,031 +405 0.26% 7,959,591
2010-12-08 2010-12-06 4.059 1,953,626 +4,036 0.26% 7,928,898
2010-12-03 2010-12-01 4.029 1,949,590 -12,108 0.26% 7,854,550
2010-11-25 2010-11-23 4.029 1,961,698 -33,632 0.26% 7,903,331
2010-11-24 2010-11-22 4.059 1,995,330 -24,216 0.26% 8,098,156
2010-11-23 2010-11-19 4.133 2,019,546 +13,453 0.27% 8,346,556
2010-11-19 2010-11-17 4.088 2,006,093 +59,164 0.27% 8,201,485
2010-11-18 2010-11-16 4.163 1,946,929 +13,453 0.26% 8,104,326
2010-11-17 2010-11-15 4.207 1,933,476 +24,216 0.26% 8,134,558
2010-11-11 2010-11-09 4.222 1,909,260 +6,726 0.25% 8,061,060
2010-11-09 2010-11-05 4.207 1,902,534 -216,594 0.27% 8,004,378
2010-11-08 2010-11-04 4.222 2,119,128 +12,108 0.30% 8,947,141
2010-11-05 2010-11-03 4.133 2,107,020 +30,942 0.30% 8,708,076
2010-11-04 2010-11-02 4.088 2,076,078 +24,215 0.30% 8,487,604
2010-11-03 2010-11-01 4.088 2,051,863 +20,180 0.29% 8,388,606
2010-11-01 2010-10-28 4.059 2,031,683 -4,036 0.29% 8,245,696
2010-10-29 2010-10-27 4.044 2,035,719 +13,453 0.29% 8,231,813
2010-10-27 2010-10-25 4.133 2,022,266 -6,727 0.29% 8,357,797
2010-10-26 2010-10-22 4.192 2,028,993 +216,595 0.29% 8,506,255
2010-10-25 2010-10-21 4.207 1,812,398 +28,154 0.26% 7,625,156
2010-10-21 2010-10-19 4.267 1,784,244 -20,180 0.26% 7,612,808
2010-10-20 2010-10-18 4.296 1,804,424 +13,453 0.26% 7,752,561
2010-10-14 2010-10-12 4.460 1,790,971 +5,381 0.26% 7,987,641
2010-10-13 2010-10-11 4.519 1,785,590 -5,381 0.26% 8,069,824
2010-10-12 2010-10-08 4.542 1,790,971 -20,180 0.26% 8,134,279
2010-10-11 2010-10-07 4.572 1,811,151 +10,276 0.26% 8,280,052
2010-10-04 2010-09-29 4.527 1,800,875 +13,386 0.26% 8,152,356
2010-09-30 2010-09-28 4.497 1,787,489 -1,338 0.26% 8,038,348
2010-09-29 2010-09-27 4.467 1,788,827 +41,747 0.26% 7,990,914
2010-09-28 2010-09-24 4.422 1,747,080 +13,387 0.26% 7,726,120
2010-09-24 2010-09-21 4.437 1,733,693 -6,693 0.25% 7,692,820
2010-09-22 2010-09-20 4.452 1,740,386 -9,371 0.25% 7,748,521
2010-09-21 2010-09-17 4.422 1,749,757 +6,693 0.26% 7,737,959
2010-09-15 2010-09-13 4.363 1,743,064 -13,386 0.26% 7,604,193
2010-09-08 2010-09-06 4.377 1,756,450 -5,355 0.26% 7,688,832
2010-09-07 2010-09-03 4.363 1,761,805 +6,693 0.26% 7,685,952
2010-09-06 2010-09-02 4.348 1,755,112 +8,032 0.26% 7,630,531
2010-09-03 2010-09-01 4.348 1,747,080 -20,080 0.26% 7,595,611
2010-09-01 2010-08-30 4.333 1,767,160 -9,370 0.26% 7,656,509
2010-08-31 2010-08-27 4.303 1,776,530 -62,918 0.26% 7,644,023
2010-08-30 2010-08-26 4.303 1,839,448 -14,725 0.27% 7,914,746
2010-08-20 2010-08-18 4.079 1,854,173 +24,096 0.27% 7,562,578
2010-08-19 2010-08-17 4.109 1,830,077 +6,693 0.27% 7,518,981
2010-08-13 2010-08-11 4.228 1,823,384 +9,371 0.27% 7,709,417
2010-08-11 2010-08-09 4.348 1,814,013 -2,677 0.27% 7,886,609
2010-08-10 2010-08-06 4.377 1,816,690 -12,048 0.27% 7,952,532
2010-08-09 2010-08-05 4.363 1,828,738 +8,032 0.27% 7,977,950
2010-08-04 2010-08-02 4.437 1,820,706 -6,694 0.27% 8,078,918
2010-08-02 2010-07-29 4.377 1,827,400 -4,016 0.27% 7,999,414
2010-07-29 2010-07-27 4.452 1,831,416 +1,339 0.27% 8,153,803
2010-07-28 2010-07-26 4.452 1,830,077 +16,064 0.27% 8,147,842
2010-07-27 2010-07-23 4.527 1,814,013 +2,677 0.27% 8,211,830
2010-07-26 2010-07-22 4.557 1,811,336 -6,693 0.27% 8,253,836
2010-07-23 2010-07-21 4.512 1,818,029 -5,355 0.27% 8,202,849
2010-07-19 2010-07-15 4.437 1,823,384 -14,725 0.27% 8,090,801
2010-07-16 2010-07-14 4.602 1,838,109 -1,339 0.27% 8,458,219
2010-07-15 2010-07-13 4.452 1,839,448 +26,774 0.27% 8,189,563
2010-07-13 2010-07-09 4.273 1,812,674 +6,693 0.27% 7,745,379
2010-07-08 2010-07-06 4.198 1,805,981 -6,693 0.26% 7,581,872
2010-07-07 2010-07-05 4.168 1,812,674 +6,693 0.27% 7,555,807
2010-07-06 2010-07-02 4.168 1,805,981 -9,705 0.26% 7,527,909
2010-07-05 2010-06-30 4.243 1,815,686 -44,176 0.27% 7,703,996
2010-07-02 2010-06-29 4.183 1,859,862 +26,773 0.27% 7,780,289
2010-06-30 2010-06-28 4.004 1,833,089 +2,677 0.27% 7,339,649
2010-06-25 2010-06-23 3.884 1,830,412 +46,854 0.27% 7,110,156
2010-06-17 2010-06-14 3.765 1,783,558 +6,693 0.26% 6,714,980
2010-06-15 2010-06-11 3.735 1,776,865 +33,467 0.26% 6,636,688
2010-06-14 2010-06-10 3.765 1,743,398 -13,387 0.26% 6,563,780
2010-06-09 2010-06-07 3.630 1,756,785 +13,387 0.26% 6,377,961
2010-06-02 2010-05-31 3.711 1,743,398 +23,773 0.26% 6,469,676
2010-06-01 2010-05-28 3.650 1,719,625 +26,409 0.26% 6,277,268
2010-05-25 2010-05-20 3.741 1,693,216 -17,166 0.25% 6,334,746
2010-05-20 2010-05-18 3.847 1,710,382 -6,602 0.25% 6,580,316
2010-05-18 2010-05-14 3.893 1,716,984 -2,509 0.26% 6,683,736
2010-05-14 2010-05-12 3.908 1,719,493 -21,126 0.26% 6,719,547
2010-05-13 2010-05-11 3.893 1,740,619 +14,524 0.26% 6,775,740
2010-05-12 2010-05-10 3.953 1,726,095 +13,205 0.26% 6,823,781
2010-05-07 2010-05-05 3.938 1,712,890 -3,962 0.25% 6,745,633
2010-05-06 2010-05-04 4.105 1,716,852 -11,883 0.26% 7,047,288
2010-05-05 2010-05-03 4.105 1,728,735 +19,806 0.26% 7,096,065
2010-05-04 2010-04-30 4.241 1,708,929 +19,806 0.25% 7,247,729
2010-05-03 2010-04-29 4.211 1,689,123 -13,204 0.25% 7,112,560
2010-04-28 2010-04-26 4.377 1,702,327 +21,126 0.25% 7,451,792
2010-04-22 2010-04-20 4.438 1,681,201 +17,166 0.25% 7,461,174
2010-04-20 2010-04-16 4.544 1,664,035 +13,204 0.25% 7,561,424
2010-04-19 2010-04-15 4.574 1,650,831 +17,165 0.25% 7,551,434
2010-04-16 2010-04-14 4.438 1,633,666 -6,602 0.24% 7,250,213
2010-04-13 2010-04-09 4.453 1,640,268 +6,520 0.24% 7,304,358
2010-04-12 2010-04-08 4.393 1,633,748 +10,563 0.24% 7,176,339
2010-04-07 2010-03-31 4.393 1,623,185 +33,011 0.24% 7,129,941
2010-04-01 2010-03-30 4.438 1,590,174 -3,302 0.24% 7,057,196
2010-03-31 2010-03-29 4.438 1,593,476 +6,603 0.24% 7,071,850
2010-03-30 2010-03-26 4.393 1,586,873 -6,603 0.24% 6,970,438
2010-03-26 2010-03-24 4.347 1,593,476 +35,652 0.24% 6,927,034
2010-03-25 2010-03-23 4.332 1,557,824 +14,524 0.23% 6,748,454
2010-03-24 2010-03-22 4.438 1,543,300 +19,806 0.23% 6,849,169
2010-03-23 2010-03-19 4.468 1,523,494 +35,652 0.23% 6,807,422
2010-03-19 2010-03-17 4.544 1,487,842 -3,962 0.22% 6,760,798
2010-03-17 2010-03-15 4.544 1,491,804 +5,282 0.22% 6,778,802
2010-03-16 2010-03-12 4.483 1,486,522 -7,922 0.22% 6,664,736
2010-03-15 2010-03-11 4.377 1,494,444 +6,602 0.22% 6,541,802
2010-03-10 2010-03-08 4.438 1,487,842 -13,205 0.22% 6,603,046
2010-03-09 2010-03-05 4.393 1,501,047 -309,276 0.22% 6,593,442
2010-03-08 2010-03-04 4.408 1,810,323 -69,982 0.27% 7,979,376
2010-03-05 2010-03-03 4.453 1,880,305 +10,563 0.28% 8,373,278
2010-03-02 2010-02-26 4.211 1,869,742 -11,295 0.28% 7,873,111
2010-03-01 2010-02-25 4.226 1,881,037 +3,962 0.28% 7,949,164
2010-02-26 2010-02-24 4.271 1,877,075 -2,641 0.28% 8,017,715
2010-02-23 2010-02-19 3.999 1,879,716 -6,602 0.28% 7,516,507
2010-02-22 2010-02-18 4.074 1,886,318 -5,282 0.28% 7,685,765
2010-02-18 2010-02-12 4.105 1,891,600 -2,641 0.28% 7,764,589
2010-02-11 2010-02-09 3.953 1,894,241 +9,243 0.28% 7,488,514
2010-02-10 2010-02-08 3.953 1,884,998 +6,602 0.28% 7,451,973
2010-02-09 2010-02-05 3.893 1,878,396 +9,243 0.28% 7,312,067
2010-02-05 2010-02-03 3.999 1,869,153 +2,641 0.28% 7,474,268
2010-02-01 2010-01-28 3.908 1,866,512 +6,602 0.28% 7,294,078
2010-01-29 2010-01-27 3.878 1,859,910 +19,806 0.28% 7,211,935
2010-01-26 2010-01-22 4.074 1,840,104 -13,204 0.27% 7,497,467
2010-01-25 2010-01-21 4.120 1,853,308 -3,961 0.28% 7,635,481
2010-01-20 2010-01-18 4.241 1,857,269 -6,602 0.28% 7,876,853
2010-01-19 2010-01-15 4.211 1,863,871 -6,602 0.28% 7,848,389
2010-01-18 2010-01-14 4.241 1,870,473 -7,923 0.28% 7,932,852
2010-01-15 2010-01-13 4.241 1,878,396 +72,623 0.28% 7,966,455
2010-01-13 2010-01-11 4.271 1,805,773 -21,127 0.27% 7,713,157
2010-01-11 2010-01-07 4.241 1,826,900 -2,640 0.27% 7,748,055
2010-01-08 2010-01-06 4.302 1,829,540 -4,226 0.27% 7,870,098
2010-01-06 2010-01-04 4.347 1,833,766 +11,884 0.27% 7,971,604
2010-01-05 2009-12-31 4.271 1,821,882 -121,478 0.27% 7,781,965
2010-01-04 2009-12-29 3.847 1,943,360 -26,408 0.29% 7,476,647
2009-12-30 2009-12-28 3.817 1,969,768 -92,429 0.29% 7,518,575
2009-12-29 2009-12-24 3.650 2,062,197 -15,845 0.31% 7,527,783
2009-12-28 2009-12-22 3.544 2,078,042 -33,011 0.31% 7,365,294
2009-12-23 2009-12-21 3.408 2,111,053 -26,408 0.31% 7,194,516
2009-12-15 2009-12-11 3.499 2,137,461 +19,806 0.32% 7,478,768
2009-12-14 2009-12-10 3.469 2,117,655 -13,204 0.31% 7,345,318
2009-12-11 2009-12-09 3.393 2,130,859 +26,408 0.32% 7,229,739
2009-12-10 2009-12-08 3.423 2,104,451 +9,243 0.31% 7,203,891
2009-12-04 2009-12-02 3.469 2,095,208 +11,884 0.31% 7,267,458
2009-12-03 2009-12-01 3.484 2,083,324 +13,204 0.31% 7,257,793
2009-12-02 2009-11-30 3.438 2,070,120 +2,641 0.31% 7,117,726
2009-12-01 2009-11-27 3.423 2,067,479 -26,408 0.31% 7,077,330
2009-11-30 2009-11-26 3.590 2,093,887 +7,922 0.31% 7,516,601
2009-11-27 2009-11-25 3.681 2,085,965 -2,641 0.31% 7,677,736
2009-11-26 2009-11-24 3.635 2,088,606 +39,613 0.31% 7,592,550
2009-11-24 2009-11-20 3.650 2,048,993 -13,204 0.30% 7,479,584
2009-11-23 2009-11-19 3.650 2,062,197 +26,408 0.31% 7,527,783
2009-11-20 2009-11-18 3.590 2,035,789 -8,331 0.30% 7,308,042
2009-11-13 2009-11-11 3.590 2,044,120 -84,506 0.30% 7,337,948
2009-11-10 2009-11-06 3.559 2,128,626 -46,215 0.32% 7,576,823
2009-11-09 2009-11-05 3.514 2,174,841 -15,845 0.32% 7,642,499
2009-11-04 2009-11-02 3.469 2,190,686 -9,903 0.33% 7,598,634
2009-11-02 2009-10-29 3.469 2,200,589 -8,926 0.33% 7,632,983
2009-10-29 2009-10-27 3.605 2,209,515 -29,049 0.33% 7,965,147
2009-10-28 2009-10-23 3.605 2,238,564 -26,409 0.33% 8,069,867
2009-10-27 2009-10-22 3.453 2,264,973 -10,563 0.34% 7,821,999
2009-10-22 2009-10-20 3.317 2,275,536 -18,486 0.34% 7,548,275
2009-10-19 2009-10-15 2.984 2,294,022 +46,215 0.34% 6,845,162
2009-10-16 2009-10-14 2.984 2,247,807 -109,595 0.33% 6,707,260
2009-10-15 2009-10-13 2.954 2,357,402 -660 0.35% 6,962,868
2009-10-13 2009-10-09 2.893 2,358,062 -7,262 0.35% 6,821,949
2009-10-12 2009-10-08 2.923 2,365,324 -13,204 0.35% 6,914,800
2009-10-09 2009-10-07 2.923 2,378,528 +11,074 0.35% 6,953,401
2009-10-07 2009-10-05 2.863 2,367,454 -45,973 0.35% 6,776,839
2009-10-06 2009-10-02 2.847 2,413,427 -15,763 0.36% 6,871,690
2009-09-29 2009-09-25 2.604 2,429,190 -19,703 0.36% 6,324,779
2009-09-24 2009-09-22 2.649 2,448,893 +30,211 0.37% 6,487,940
2009-09-23 2009-09-21 2.649 2,418,682 +31,525 0.36% 6,407,901
2009-09-21 2009-09-17 2.649 2,387,157 +6,568 0.36% 6,324,381
2009-09-17 2009-09-15 2.588 2,380,589 +1,314 0.36% 6,161,992
2009-09-16 2009-09-14 2.588 2,379,275 -19,704 0.36% 6,158,590
2009-09-11 2009-09-09 2.604 2,398,979 -19,703 0.36% 6,246,120
2009-09-10 2009-09-08 2.649 2,418,682 -6,567 0.36% 6,407,901
2009-08-17 2009-08-13 2.604 2,425,249 +23,643 0.36% 6,314,518
2009-08-12 2009-08-10 2.604 2,401,606 +4,567 0.36% 6,252,960
2009-08-10 2009-08-06 2.619 2,397,039 -17,076 0.36% 6,277,566
2009-08-06 2009-08-04 2.680 2,414,115 -28,898 0.36% 6,469,316
2009-08-05 2009-08-03 2.741 2,443,013 +6,568 0.36% 6,695,547
2009-08-04 2009-07-31 2.528 2,436,445 +65,677 0.36% 6,158,181
2009-08-03 2009-07-30 2.390 2,370,768 +2,627 0.35% 5,667,303
2009-07-31 2009-07-29 2.360 2,368,141 -39,406 0.35% 5,588,909
2009-07-30 2009-07-28 2.421 2,407,547 +32,838 0.36% 5,828,538
2009-07-27 2009-07-23 2.132 2,374,709 -4,490 0.35% 5,062,047
2009-07-23 2009-07-21 2.116 2,379,199 -57,795 0.36% 5,035,393
2009-07-22 2009-07-20 2.086 2,436,994 +24,957 0.36% 5,083,500
2009-07-10 2009-07-08 1.903 2,412,037 +19,703 0.36% 4,590,730
2009-07-02 2009-06-29 2.101 2,392,334 -6,568 0.36% 5,026,766
2009-06-25 2009-06-23 2.086 2,398,902 +6,568 0.36% 5,004,041
2009-06-19 2009-06-17 2.071 2,392,334 +39,406 0.36% 4,953,914
2009-06-18 2009-06-16 2.086 2,352,928 -13,135 0.35% 4,908,140
2009-06-17 2009-06-15 2.162 2,366,063 -26,271 0.35% 5,115,669
2009-06-16 2009-06-12 2.238 2,392,334 -19,703 0.36% 5,354,598
2009-06-11 2009-06-09 2.238 2,412,037 +19,703 0.36% 5,398,698
2009-06-10 2009-06-08 2.284 2,392,334 -2,627 0.36% 5,463,876
2009-06-09 2009-06-05 2.193 2,394,961 +19,703 0.36% 5,251,081
2009-06-02 2009-05-29 2.284 2,375,258 +12,230 0.35% 5,424,876
2009-06-01 2009-05-27 2.222 2,363,028 +19,440 0.36% 5,251,080
2009-05-29 2009-05-26 2.191 2,343,588 +9,072 0.35% 5,135,549
2009-05-27 2009-05-25 2.099 2,334,516 +12,960 0.35% 4,899,515
2009-05-26 2009-05-22 2.006 2,321,556 +12,961 0.35% 4,657,360
2009-05-21 2009-05-19 2.068 2,308,595 +6,480 0.35% 4,773,862
2009-05-14 2009-05-12 1.975 2,302,115 -7,776 0.35% 4,547,307
2009-05-13 2009-05-11 2.052 2,309,891 -12,961 0.35% 4,740,896
2009-05-12 2009-05-08 2.130 2,322,852 -19,440 0.35% 4,946,727
2009-05-11 2009-05-07 1.944 2,342,292 -66,097 0.35% 4,554,376
2009-05-07 2009-05-05 1.651 2,408,389 +12,960 0.36% 3,976,745
2009-04-30 2009-04-28 1.543 2,395,429 -25,920 0.36% 3,696,584
2009-04-23 2009-04-21 1.667 2,421,349 -33,697 0.37% 4,035,510
2009-04-21 2009-04-17 1.728 2,455,046 -50,545 0.37% 4,243,214
2009-04-20 2009-04-16 1.698 2,505,591 +12,960 0.38% 4,253,243
2009-04-17 2009-04-15 1.698 2,492,631 +16,849 0.38% 4,231,243
2009-04-16 2009-04-14 1.574 2,475,782 -2,592 0.37% 3,896,995
2009-04-14 2009-04-08 1.497 2,478,374 -12,961 0.38% 3,709,846
2009-04-09 2009-04-07 1.559 2,491,335 -21,935 0.38% 3,883,031
2009-04-07 2009-04-03 1.512 2,513,270 +19,441 0.38% 3,800,866
2009-03-26 2009-03-24 1.466 2,493,829 -7,621 0.38% 3,656,012
2009-03-25 2009-03-23 1.420 2,501,450 -73,873 0.38% 3,551,378
2009-03-23 2009-03-19 1.343 2,575,323 -36,289 0.39% 3,457,548
2009-03-20 2009-03-18 1.343 2,611,612 -84,241 0.40% 3,506,269
2009-02-26 2009-02-24 1.543 2,695,853 +19,440 0.41% 4,160,193
2009-01-07 2009-01-05 1.914 2,676,413 -95,257 0.41% 5,121,440
2009-01-05 2008-12-31 1.914 2,771,670 -6,487 0.42% 5,303,719
2008-12-23 2008-12-19 1.698 2,778,157 -12,960 0.42% 4,715,924
2008-12-22 2008-12-18 1.435 2,791,117 +58,321 0.42% 4,005,699
2008-12-16 2008-12-12 1.219 2,732,796 +6,480 0.41% 3,331,590
2008-12-15 2008-12-11 1.265 2,726,316 -12,960 0.41% 3,449,907
2008-12-12 2008-12-10 1.188 2,739,276 -6,480 0.41% 3,254,946
2008-12-08 2008-12-04 1.080 2,745,756 +64,801 0.42% 2,966,042
2008-11-27 2008-11-25 1.096 2,680,955 +149,043 0.41% 2,937,414
2008-11-18 2008-11-14 1.219 2,531,912 -64,802 0.38% 3,086,690
2008-11-07 2008-11-05 1.127 2,596,714 -21,591,891 0.39% 2,925,259
2008-10-24 2008-10-22 0.441 24,188,605 +21,769,745 3.66% 10,658,656
2008-10-23 2008-10-21 0.480 2,418,860 -3,341,444 0.37% 1,159,912
2008-10-22 2008-10-20 0.499 5,760,304 -4,630 0.37% 2,874,212
2008-10-20 2008-10-16 0.505 5,764,934 +15,432 0.37% 2,913,880
2008-10-14 2008-10-10 0.525 5,749,502 -33,747 0.37% 3,017,852
2008-10-10 2008-10-08 0.583 5,783,249 +222,219 0.37% 3,372,851
2008-10-06 2008-10-02 0.734 5,561,030 +36,110 0.35% 4,079,288
2008-10-03 2008-09-30 0.734 5,524,920 -88,165 0.35% 4,052,799
2008-09-29 2008-09-25 0.753 5,613,085 +156,772 0.35% 4,224,885
2008-09-26 2008-09-24 0.740 5,456,313 -15,678 0.34% 4,037,277
2008-09-25 2008-09-23 0.721 5,471,991 -9,406 0.34% 3,944,165
2008-09-19 2008-09-17 0.740 5,481,397 -15,677 0.34% 4,055,837
2008-09-17 2008-09-12 0.797 5,497,074 -15,677 0.34% 4,383,014
2008-09-16 2008-09-11 0.829 5,512,751 -14,464 0.34% 4,571,335
2008-09-11 2008-09-09 0.912 5,527,215 -14,109 0.35% 5,041,661
2008-09-10 2008-09-08 0.925 5,541,324 -23,516 0.35% 5,125,224
2008-09-09 2008-09-05 0.919 5,564,840 -26,651 0.35% 5,111,478
2008-09-08 2008-09-04 0.944 5,591,491 -28,219 0.35% 5,278,623
2008-09-03 2008-09-01 0.957 5,619,710 +23,515 0.35% 5,376,956
2008-09-02 2008-08-29 0.957 5,596,195 +26,652 0.35% 5,354,456
2008-08-28 2008-08-26 0.950 5,569,543 +3,762 0.35% 5,293,429
2008-08-25 2008-08-20 0.989 5,565,781 -10,347 0.35% 5,502,868
2008-08-21 2008-08-19 0.950 5,576,128 +2,509 0.35% 5,299,688
2008-08-12 2008-08-08 1.065 5,573,619 -15,678 0.35% 5,937,246
2008-08-07 2008-08-04 1.097 5,589,297 -15,677 0.35% 6,132,209
2008-07-28 2008-07-24 1.148 5,604,974 -16,304 0.35% 6,435,427
2008-07-25 2008-07-23 1.161 5,621,278 -15,677 0.35% 6,525,860
2008-07-16 2008-07-14 1.123 5,636,955 -9,407 0.35% 6,328,321
2008-07-15 2008-07-11 1.116 5,646,362 +47,032 0.35% 6,302,866
2008-07-10 2008-07-08 1.040 5,599,330 +15,677 0.35% 5,821,769
2008-07-07 2008-07-03 1.033 5,583,653 +31,355 0.35% 5,769,853
2008-07-04 2008-07-02 1.078 5,552,298 +9,406 0.35% 5,985,367
2008-06-20 2008-06-18 1.186 5,542,892 -15,677 0.35% 6,576,285
2008-06-18 2008-06-16 1.180 5,558,569 -13,483 0.35% 6,559,429
2008-06-16 2008-06-12 1.161 5,572,052 -31,354 0.35% 6,468,712
2008-06-13 2008-06-11 1.148 5,603,406 +47,031 0.35% 6,433,627
2008-06-12 2008-06-10 1.148 5,556,375 +81,522 0.35% 6,379,628
2008-06-11 2008-06-06 1.199 5,474,853 +70,547 0.34% 6,565,406
2008-06-10 2008-06-05 1.231 5,404,306 +62,709 0.34% 6,653,169
2008-06-06 2008-06-04 1.257 5,341,597 +83,089 0.33% 6,712,258
2008-06-05 2008-06-03 1.276 5,258,508 +39,193 0.33% 6,708,475
2008-06-04 2008-06-02 1.308 5,219,315 +4,704 0.33% 6,824,937
2008-05-29 2008-05-27 1.276 5,214,611 -55,806 0.33% 6,653,123
2008-05-26 2008-05-22 1.320 5,270,417 -23,984 0.32% 6,955,061
2008-05-20 2008-05-16 1.345 5,294,401 +7,995 0.32% 7,119,160
2008-05-09 2008-05-07 1.338 5,286,406 +47,967 0.32% 7,075,347
2008-05-07 2008-05-05 1.401 5,238,439 -43,970 0.32% 7,338,772
2008-04-29 2008-04-25 1.363 5,282,409 +15,989 0.32% 7,202,147
2008-04-25 2008-04-23 1.332 5,266,420 -6,396 0.32% 7,015,661
2008-04-24 2008-04-22 1.313 5,272,816 -15,989 0.32% 6,925,249
2008-04-07 2008-04-02 1.376 5,288,805 +7,995 0.32% 7,277,022
2008-04-03 2008-04-01 1.363 5,280,810 -13,398 0.32% 7,199,967
2008-04-01 2008-03-28 1.370 5,294,208 +65,556 0.32% 7,251,345
2008-03-17 2008-03-13 1.263 5,228,652 +24,943 0.32% 6,605,635
2008-03-07 2008-03-05 1.326 5,203,709 -1,599 0.32% 6,899,575
2008-03-05 2008-03-03 1.370 5,205,308 +1,599 0.32% 7,129,581
2008-03-04 2008-02-29 1.388 5,203,709 -19,187 0.32% 7,225,027
2008-02-29 2008-02-27 1.413 5,222,896 +19,187 0.32% 7,382,327
2008-02-27 2008-02-25 1.382 5,203,709 +31,979 0.32% 7,192,482
2008-02-26 2008-02-22 1.413 5,171,730 +15,989 0.32% 7,310,006
2008-02-25 2008-02-21 1.463 5,155,741 +7,994 0.32% 7,545,368
2008-02-22 2008-02-20 1.376 5,147,747 -12,791 0.32% 7,082,937
2008-02-21 2008-02-19 1.376 5,160,538 +12,791 0.32% 7,100,536
2008-02-14 2008-02-12 1.351 5,147,747 +7,995 0.32% 6,954,156
2008-02-13 2008-02-11 1.345 5,139,752 +2,238 0.32% 6,911,210
2008-02-11 2008-02-04 1.363 5,137,514 -31,978 0.32% 7,004,594
2008-02-04 2008-01-31 1.351 5,169,492 -44,770 0.32% 6,983,532
2008-02-01 2008-01-30 1.370 5,214,262 +148,700 0.32% 7,141,845
2008-01-31 2008-01-29 1.388 5,065,562 -14,390 0.31% 7,033,218
2008-01-29 2008-01-25 1.376 5,079,952 +27,181 0.31% 6,989,655
2008-01-25 2008-01-23 1.376 5,052,771 +20,147 0.31% 6,952,256
2008-01-24 2008-01-22 1.295 5,032,624 -302,516 0.31% 6,515,358
2008-01-22 2008-01-18 1.489 5,335,140 +31,978 0.33% 7,941,385
2008-01-21 2008-01-17 1.507 5,303,162 -151,897 0.33% 7,993,287
2008-01-18 2008-01-16 1.501 5,455,059 +163,090 0.33% 8,188,120
2008-01-17 2008-01-15 1.595 5,291,969 +159,892 0.32% 8,439,777
2008-01-16 2008-01-14 1.595 5,132,077 +76,748 0.32% 8,184,776
2008-01-15 2008-01-11 1.626 5,055,329 +64,236 0.31% 8,220,462
2008-01-14 2008-01-10 1.657 4,991,093 +44,770 0.31% 8,272,086
2008-01-11 2008-01-09 1.657 4,946,323 -51,165 0.30% 8,197,885
2008-01-10 2008-01-08 1.626 4,997,488 +7,994 0.31% 8,126,407
2008-01-09 2008-01-07 1.720 4,989,494 -60,759 0.31% 8,581,490
2008-01-08 2008-01-04 1.689 5,050,253 -37,734 0.31% 8,528,063
2008-01-07 2008-01-03 1.564 5,087,987 -15,989 0.31% 7,955,353
2008-01-04 2008-01-02 1.595 5,103,976 +1,599 0.31% 8,139,960
2008-01-03 2007-12-31 1.626 5,102,377 +54,043 0.31% 8,296,967
2008-01-02 2007-12-27 1.557 5,048,334 -31,978 0.31% 7,861,780
2007-12-28 2007-12-24 1.595 5,080,312 +1,918 0.31% 8,102,220
2007-12-21 2007-12-19 1.376 5,078,394 +56,602 0.31% 6,987,512
2007-12-18 2007-12-14 1.401 5,021,792 +66,515 0.31% 7,035,261
2007-12-17 2007-12-13 1.407 4,955,277 +115,122 0.30% 6,973,069
2007-12-14 2007-12-12 1.420 4,840,155 +55,323 0.30% 6,871,612
2007-12-13 2007-12-11 1.432 4,784,832 +100,732 0.29% 6,852,920
2007-12-10 2007-12-06 1.376 4,684,100 +187,074 0.29% 6,444,991
2007-12-07 2007-12-05 1.407 4,497,026 -30,380 0.28% 6,328,217
2007-12-06 2007-12-04 1.432 4,527,406 +319,784 0.28% 6,484,230
2007-12-05 2007-12-03 1.401 4,207,622 -113,204 0.26% 5,894,653
2007-12-04 2007-11-30 1.351 4,320,826 +7,995 0.27% 5,837,058
2007-11-30 2007-11-28 1.276 4,312,831 +32,938 0.26% 5,502,576
2007-11-29 2007-11-27 1.263 4,279,893 +87,940 0.26% 5,407,017
2007-11-28 2007-11-26 1.326 4,191,953 +23,984 0.26% 5,558,092
2007-11-27 2007-11-23 1.307 4,167,969 -320 0.26% 5,448,090
2007-11-26 2007-11-22 1.295 4,168,289 +65,556 0.26% 5,396,369
2007-11-22 2007-11-20 1.395 4,102,733 +23,984 0.25% 5,722,049
2007-11-20 2007-11-16 1.470 4,078,749 -9,594 0.25% 5,994,712
2007-11-19 2007-11-15 1.514 4,088,343 +3,198 0.25% 6,187,799
2007-11-16 2007-11-14 1.532 4,085,145 +39,973 0.25% 6,259,607
2007-11-15 2007-11-13 1.495 4,045,172 -133,670 0.25% 6,046,560
2007-11-13 2007-11-09 1.501 4,178,842 +934,196 0.26% 6,272,500
2007-11-12 2007-11-08 1.520 3,244,646 +65,556 0.27% 4,931,137
2007-11-09 2007-11-07 1.564 3,179,090 +7,994 0.26% 4,970,686
2007-11-08 2007-11-06 1.532 3,171,096 +79,946 0.26% 4,859,023
2007-11-07 2007-11-05 1.551 3,091,150 -3,478 0.26% 4,794,521
2007-11-06 2007-11-02 1.564 3,094,628 -17,588 0.26% 4,838,625
2007-11-05 2007-11-01 1.626 3,112,216 +19,827 0.26% 5,060,770
2007-11-02 2007-10-31 1.626 3,092,389 +140,745 0.26% 5,028,529
2007-11-01 2007-10-30 1.657 2,951,644 +132,710 0.24% 4,891,965
2007-10-31 2007-10-29 1.720 2,818,934 +159,892 0.23% 4,848,318
2007-10-30 2007-10-26 1.657 2,659,042 +30,060 0.22% 4,407,015
2007-10-29 2007-10-25 1.657 2,628,982 +59,160 0.22% 4,357,195
2007-10-26 2007-10-24 1.657 2,569,822 +15,989 0.21% 4,259,145
2007-10-25 2007-10-23 1.657 2,553,833 +71,951 0.21% 4,232,645
2007-10-18 2007-10-16 1.782 2,481,882 +97,534 0.21% 4,423,841
2007-10-16 2007-10-12 1.720 2,384,348 +38,374 0.20% 4,100,868
2007-10-15 2007-10-11 1.703 2,345,974 -54,363 0.19% 3,996,286
2007-10-12 2007-10-10 1.676 2,400,337 -287,557 0.20% 4,021,860
2007-10-08 2007-10-04 1.620 2,687,894 -225,599 0.20% 4,353,551
2007-10-05 2007-10-03 1.564 2,913,493 -111,009 0.22% 4,556,229
2007-10-04 2007-10-02 1.592 3,024,502 -716 0.22% 4,814,290
2007-09-24 2007-09-20 1.731 3,025,218 +29,363 0.22% 5,237,836
2007-09-21 2007-09-19 1.787 2,995,855 -3,581 0.22% 5,354,319
2007-09-17 2007-09-13 1.833 2,999,436 -16,704 0.22% 5,497,624
2007-09-14 2007-09-12 1.805 3,016,140 -3,601 0.22% 5,444,479
2007-09-11 2007-09-07 1.777 3,019,741 -2,251 0.22% 5,367,118
2007-09-07 2007-09-05 1.750 3,021,992 +45,011 0.22% 5,287,195
2007-09-05 2007-09-03 1.750 2,976,981 -18,004 0.22% 5,208,445
2007-09-04 2007-08-31 1.777 2,994,985 +54,013 0.22% 5,323,118
2007-09-03 2007-08-30 1.777 2,940,972 +18,004 0.22% 5,227,119
2007-08-31 2007-08-29 1.750 2,922,968 -3,601 0.22% 5,113,946
2007-08-30 2007-08-28 1.805 2,926,569 +46,812 0.22% 5,282,793
2007-08-29 2007-08-27 1.861 2,879,757 -25,206 0.21% 5,358,240
2007-08-28 2007-08-24 1.833 2,904,963 -36,009 0.21% 5,324,466
2007-08-27 2007-08-23 1.833 2,940,972 -41,410 0.22% 5,390,466
2007-08-24 2007-08-22 1.750 2,982,382 +10,803 0.22% 5,217,895
2007-08-23 2007-08-21 1.694 2,971,579 -9,003 0.22% 5,033,947
2007-08-22 2007-08-20 1.722 2,980,582 +36,009 0.22% 5,131,972
2007-08-21 2007-08-17 1.666 2,944,573 +50,412 0.22% 4,906,424
2007-08-14 2007-08-10 1.750 2,894,161 -25,206 0.21% 5,063,546
2007-08-13 2007-08-09 1.833 2,919,367 -32,048 0.21% 5,350,867
2007-08-10 2007-08-08 1.805 2,951,415 -7,201 0.22% 5,327,643
2007-08-09 2007-08-07 1.722 2,958,616 +34,208 0.22% 5,094,151
2007-08-08 2007-08-06 1.777 2,924,408 -77,419 0.22% 5,197,679
2007-08-07 2007-08-03 1.861 3,001,827 +9,002 0.22% 5,585,370
2007-08-06 2007-08-02 1.833 2,992,825 -9,002 0.22% 5,485,507
2007-08-03 2007-08-01 1.888 3,001,827 +57,614 0.22% 5,668,734
2007-08-02 2007-07-31 1.944 2,944,213 -99,024 0.22% 5,723,461
2007-07-31 2007-07-27 1.916 3,043,237 +18,004 0.22% 5,831,447
2007-07-30 2007-07-26 2.000 3,025,233 +27,007 0.23% 6,048,989
2007-07-27 2007-07-25 1.972 2,998,226 +36,009 0.23% 5,911,725
2007-07-26 2007-07-24 2.000 2,962,217 +99,024 0.23% 5,922,988
2007-07-25 2007-07-23 2.083 2,863,193 +54,013 0.22% 5,963,530
2007-07-24 2007-07-20 2.083 2,809,180 -4,681 0.22% 5,851,030
2007-07-23 2007-07-19 2.083 2,813,861 -24,486 0.22% 5,860,780
2007-07-20 2007-07-18 2.111 2,838,347 +18,004 0.22% 5,990,604
2007-07-19 2007-07-17 2.138 2,820,343 -8,282 0.22% 6,030,928
2007-07-13 2007-07-11 2.083 2,828,625 +54,014 0.22% 5,891,531
2007-07-12 2007-07-10 2.111 2,774,611 -36,009 0.21% 5,856,083
2007-07-11 2007-07-09 2.138 2,810,620 -32,408 0.22% 6,010,137
2007-07-09 2007-07-05 2.083 2,843,028 -18,005 0.22% 5,921,529
2007-07-06 2007-07-04 2.027 2,861,033 -18,004 0.22% 5,800,123
2007-07-05 2007-07-03 2.055 2,879,037 +36,009 0.22% 5,916,576
2007-07-04 2007-06-29 2.027 2,843,028 -18,005 0.22% 5,763,622
2007-06-29 2007-06-27 2.055 2,861,033 +13,684 0.22% 5,879,577
2007-06-28 2007-06-26 2.083 2,847,349 +18,004 0.22% 5,930,529
2007-06-27 2007-06-25 2.111 2,829,345 +11,523 0.22% 5,971,604
2007-06-26 2007-06-22 2.138 2,817,822 0.22% 6,025,537

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