History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 16.200 144,700 +0 0.20% 2,344,140
2025-10-13 2025-10-09 15.830 144,700 +0 0.20% 2,290,601
2025-10-10 2025-10-08 15.710 144,700 +0 0.20% 2,273,237
2025-10-09 2025-10-06 15.780 144,700 +0 0.20% 2,283,366
2025-10-08 2025-10-03 16.020 144,700 +0 0.20% 2,318,094
2025-10-06 2025-10-02 16.130 144,700 +0 0.20% 2,334,011
2025-10-03 2025-09-30 16.330 144,700 +0 0.20% 2,362,951
2025-10-02 2025-09-29 16.200 144,700 +0 0.20% 2,344,140
2025-09-30 2025-09-26 16.040 144,700 +0 0.20% 2,320,988
2025-09-29 2025-09-25 16.150 144,700 +0 0.20% 2,336,905
2025-09-26 2025-09-24 16.360 144,700 +0 0.20% 2,367,292
2025-09-25 2025-09-23 16.350 144,700 +0 0.20% 2,365,845
2025-09-24 2025-09-22 16.540 144,700 +0 0.20% 2,393,338
2025-09-23 2025-09-19 16.750 144,700 +0 0.20% 2,423,725
2025-09-22 2025-09-18 16.850 144,700 +0 0.20% 2,438,195
2025-09-19 2025-09-17 17.150 144,700 +0 0.20% 2,481,605
2025-09-18 2025-09-16 17.300 144,700 +0 0.20% 2,503,310
2025-09-17 2025-09-15 16.940 144,700 +0 0.20% 2,451,218
2025-09-16 2025-09-12 16.610 144,700 +0 0.20% 2,403,467
2025-09-15 2025-09-11 16.910 144,700 +0 0.20% 2,446,877
2025-09-12 2025-09-10 17.170 144,700 +0 0.20% 2,484,499
2025-09-11 2025-09-09 17.230 144,700 +0 0.20% 2,493,181
2025-09-10 2025-09-08 17.370 144,700 +0 0.20% 2,513,439
2025-09-09 2025-09-05 16.620 144,700 +0 0.20% 2,404,914
2025-09-08 2025-09-04 16.190 144,700 +0 0.20% 2,342,693
2025-09-05 2025-09-03 16.240 144,700 +0 0.20% 2,349,928
2025-09-04 2025-09-02 16.530 144,700 +60,000 0.20% 2,391,891
2025-08-25 2025-08-21 18.420 84,700 -10,000 0.12% 1,560,174
2025-08-15 2025-08-13 18.040 94,700 +10,000 0.13% 1,708,388
2025-08-13 2025-08-11 18.360 84,700 -10,000 0.12% 1,555,092
2025-08-12 2025-08-08 18.060 94,700 +10,000 0.13% 1,710,282
2025-08-04 2025-07-31 19.660 84,700 -69,000 0.12% 1,665,202
2025-08-01 2025-07-30 18.880 153,700 -15,000 0.22% 2,901,856
2025-07-28 2025-07-24 17.780 168,700 -5,000 0.24% 2,999,486
2025-07-24 2025-07-22 17.980 173,700 +10,000 0.25% 3,123,126
2025-07-23 2025-07-21 18.020 163,700 +54,000 0.23% 2,949,874
2025-07-22 2025-07-18 18.060 109,700 +5,000 0.16% 1,981,182
2025-07-17 2025-07-15 18.680 104,700 +10,000 0.15% 1,955,796
2025-07-15 2025-07-11 18.720 94,700 -1,000 0.13% 1,772,784
2025-06-25 2025-06-23 16.687 95,700 +1,529 0.14% 1,596,909
2025-06-23 2025-06-19 17.256 94,171 +4,920 0.14% 1,624,987
2025-06-18 2025-06-16 18.536 89,251 -2,952 0.13% 1,654,371
2025-05-19 2025-05-15 20.101 92,203 +7,872 0.13% 1,853,388
2025-05-16 2025-05-14 20.985 84,331 -6,888 0.12% 1,769,711
2025-05-15 2025-05-13 19.410 91,219 +3,936 0.13% 1,770,573
2025-05-13 2025-05-09 18.089 87,283 +2,952 0.13% 1,578,864
2025-05-09 2025-05-07 15.142 84,331 -1,968 0.12% 1,276,934
2024-05-06 2024-05-02 8.658 86,299 +4,356 0.11% 747,205
2024-04-05 2024-04-02 9.482 81,943 -1,869 0.11% 777,018
2023-06-02 2023-05-31 6.831 83,812 +1,484 0.10% 572,558
2023-02-20 2023-02-16 7.158 82,328 -1,835 0.10% 589,330
2022-06-01 2022-05-30 7.196 84,163 +699 0.11% 605,664
2022-01-26 2022-01-24 7.735 83,464 -12,015 0.09% 645,567
2021-05-13 2021-05-11 7.351 95,479 +866 0.11% 701,854
2021-02-10 2021-02-08 7.950 94,613 -9,019 0.11% 752,134
2021-02-09 2021-02-05 8.659 103,632 +9,019 0.12% 897,367
2021-02-03 2021-02-01 8.027 94,613 -1,984 0.11% 759,477
2020-10-19 2020-10-15 9.679 96,597 -1,804 0.10% 934,982
2020-10-16 2020-10-14 11.087 98,401 +3,608 0.10% 1,091,000
2020-08-28 2020-08-26 8.205 94,793 -992 0.10% 777,738
2020-08-13 2020-08-11 7.828 95,785 -1,985 0.10% 749,769
2020-06-01 2020-05-28 5.776 97,770 -2,254 0.10% 564,766
2019-07-22 2019-07-18 6.264 100,024 -7,216 0.10% 626,582
2019-07-16 2019-07-12 6.597 107,240 -8,568 0.11% 707,455
2019-07-10 2019-07-08 6.530 115,808 -451 0.12% 756,274
2019-07-09 2019-07-05 6.564 116,259 -8,118 0.12% 763,086
2019-07-08 2019-07-04 6.519 124,377 -7,215 0.13% 810,854
2019-07-05 2019-07-03 6.508 131,592 -7,216 0.14% 856,432
2019-07-04 2019-07-02 6.541 138,808 -7,215 0.14% 908,012
2019-07-02 2019-06-27 6.670 146,023 -14,431 0.15% 973,960
2019-06-28 2019-06-26 6.693 160,454 -11,064 0.17% 1,073,842
2019-06-27 2019-06-25 6.693 171,518 -7,961 0.18% 1,147,888
2019-06-26 2019-06-24 6.681 179,479 -14,153 0.19% 1,199,138
2019-06-25 2019-06-21 6.670 193,632 -6,192 0.20% 1,291,508
2019-06-24 2019-06-20 6.726 199,824 -9,288 0.21% 1,344,103
2019-06-20 2019-06-18 6.613 209,112 -1,327 0.22% 1,382,938
2019-05-27 2019-05-23 6.274 210,439 -19,018 0.22% 1,320,344
2019-05-24 2019-05-22 6.308 229,457 -5,308 0.24% 1,447,450
2019-05-23 2019-05-21 5.867 234,765 -884 0.25% 1,377,427
2019-05-22 2019-05-20 5.901 235,649 -44,229 0.25% 1,390,606
2019-01-02 2018-12-27 6.568 279,878 -8,845 0.29% 1,838,285
2018-12-14 2018-12-12 6.466 288,723 -31,845 0.30% 1,867,005
2018-12-10 2018-12-06 6.387 320,568 -2,211 0.34% 2,047,560
2018-12-07 2018-12-05 6.229 322,779 -133,128 0.34% 2,010,596
2018-11-28 2018-11-26 6.534 455,907 -17,249 0.48% 2,979,011
2018-11-13 2018-11-09 6.218 473,156 -8,846 0.50% 2,941,948
2018-11-02 2018-10-31 6.218 482,002 -16,807 0.51% 2,996,950
2018-10-12 2018-10-10 6.218 498,809 -79,169 0.52% 3,101,452
2018-10-10 2018-10-08 6.206 577,978 -28,306 0.61% 3,587,168
2018-06-28 2018-06-26 5.964 606,284 +14,401 0.64% 3,615,692
2018-06-05 2018-06-01 5.755 591,883 -18,999 0.64% 3,406,437
2018-05-11 2018-05-09 5.385 610,882 -4,317 0.66% 3,289,413
2018-03-26 2018-03-22 4.632 615,199 -12,954 0.66% 2,849,599
2017-12-21 2017-12-19 4.458 628,153 +17,271 0.68% 2,800,491
2017-12-19 2017-12-15 4.516 610,882 +13,817 0.66% 2,758,862
2017-10-03 2017-09-28 4.921 597,065 -17,271 0.64% 2,938,452
2017-06-19 2017-06-15 5.489 614,336 -8,635 0.61% 3,372,037
2017-06-16 2017-06-14 5.454 622,971 -17,272 0.61% 3,397,792
2017-05-31 2017-05-26 5.104 640,243 +8,364 0.63% 3,267,780
2017-01-13 2017-01-11 4.869 631,879 -8,523 0.63% 3,076,811
2016-12-14 2016-12-12 5.210 640,402 -5,113 0.64% 3,336,218
2016-12-08 2016-12-06 5.280 645,515 -10,228 0.64% 3,408,298
2016-06-10 2016-06-07 3.755 655,743 -426 0.59% 2,462,081
2016-06-01 2016-05-30 3.825 656,169 +12,082 0.59% 2,509,894
2016-05-23 2016-05-19 3.801 644,087 -25,098 0.59% 2,448,282
2016-04-14 2016-04-12 3.658 669,185 -5,019 0.61% 2,447,695
2016-02-16 2016-02-12 3.419 674,204 -8,366 0.62% 2,304,873
2015-12-16 2015-12-14 3.323 682,570 -5,020 0.63% 2,268,202
2015-07-08 2015-07-06 2.821 687,590 +2,510 0.63% 1,939,685
2015-07-03 2015-06-30 3.622 685,080 +2,510 0.63% 2,481,268
2015-06-10 2015-06-08 4.052 682,570 -8,366 0.57% 2,765,901
2015-06-05 2015-06-03 3.933 690,936 -15,058 0.58% 2,717,211
2015-06-03 2015-06-01 3.709 705,994 +21,691 0.59% 2,618,549
2015-05-29 2015-05-27 3.685 684,303 +6,557 0.59% 2,521,399
2015-05-13 2015-05-11 3.306 677,746 -2,049 0.58% 2,240,900
2015-04-27 2015-04-23 3.416 679,795 -81,962 0.58% 2,322,320
2015-04-23 2015-04-21 3.502 761,757 -492 0.65% 2,667,377
2015-04-21 2015-04-17 3.843 762,249 +81,962 0.65% 2,929,500
2015-04-09 2015-04-02 3.087 680,287 +18,852 0.58% 2,099,901
2015-02-25 2015-02-23 3.184 661,435 +29,916 0.57% 2,106,269
2015-02-24 2015-02-18 3.294 631,519 +24,589 0.54% 2,080,350
2014-12-16 2014-12-12 3.355 606,930 -4,099 0.52% 2,036,373
2014-12-10 2014-12-08 3.416 611,029 -16,392 0.52% 2,087,401
2014-11-04 2014-10-31 3.355 627,421 -820 0.54% 2,105,125
2014-08-15 2014-08-13 3.294 628,241 -164 0.48% 2,069,551
2014-07-28 2014-07-24 3.819 628,405 -3,278 0.48% 2,399,773
2014-07-11 2014-07-09 3.111 631,683 -12,294 0.49% 1,965,285
2014-07-03 2014-06-30 2.882 643,977 +16,969 0.50% 1,856,018
2014-02-27 2014-02-25 3.333 627,008 -7,980 0.50% 2,089,963
2014-02-19 2014-02-17 3.108 634,988 -2,394 0.50% 1,973,336
2014-02-05 2014-01-30 2.707 637,382 -4,788 0.50% 1,725,192
2014-02-04 2014-01-28 2.444 642,170 -7,980 0.51% 1,569,165
2014-01-28 2014-01-24 2.368 650,150 -17,557 0.51% 1,539,782
2014-01-24 2014-01-22 2.356 667,707 -61,448 0.53% 1,572,996
2014-01-21 2014-01-17 2.231 729,155 +19,153 0.58% 1,626,387
2014-01-20 2014-01-16 2.256 710,002 +26,335 0.56% 1,601,460
2014-01-17 2014-01-15 2.268 683,667 +15,960 0.54% 1,550,626
2014-01-06 2014-01-02 2.281 667,707 +3,192 0.53% 1,522,794
2013-12-17 2013-12-13 2.381 664,515 +4,788 0.53% 1,582,130
2013-12-11 2013-12-09 2.406 659,727 -159 0.52% 1,587,265
2013-12-09 2013-12-05 2.406 659,886 -10,375 0.52% 1,587,647
2013-12-05 2013-12-03 2.418 670,261 +11,971 0.53% 1,621,008
2013-12-04 2013-12-02 2.393 658,290 -3,352 0.52% 1,575,559
2013-12-03 2013-11-29 2.393 661,642 -3,192 0.52% 1,583,581
2013-11-28 2013-11-26 2.293 664,834 +39,901 0.53% 1,524,573
2013-11-27 2013-11-25 2.381 624,933 -319 0.49% 1,487,891
2013-11-21 2013-11-19 2.343 625,252 +6,384 0.49% 1,465,145
2013-11-20 2013-11-18 2.368 618,868 -2,394 0.49% 1,465,695
2013-10-30 2013-10-28 2.393 621,262 -4,788 0.49% 1,486,935
2013-10-29 2013-10-25 2.418 626,050 -14,364 0.50% 1,514,085
2013-10-28 2013-10-24 2.544 640,414 +5,187 0.51% 1,629,074
2013-09-12 2013-09-10 2.256 635,227 +31,921 0.50% 1,432,799
2013-09-09 2013-09-05 2.293 603,306 +1,596 0.48% 1,383,479
2013-08-30 2013-08-28 2.268 601,710 +3,591 0.48% 1,364,739
2013-08-21 2013-08-19 2.368 598,119 +10,374 0.47% 1,416,555
2013-08-20 2013-08-16 2.481 587,745 +13,567 0.46% 1,458,270
2013-08-15 2013-08-12 2.494 574,178 +17,556 0.45% 1,431,804
2013-08-07 2013-08-05 2.531 556,622 -798 0.44% 1,408,950
2013-07-31 2013-07-29 2.519 557,420 -31,921 0.44% 1,403,985
2013-07-30 2013-07-26 2.519 589,341 +39,502 0.47% 1,484,385
2013-07-25 2013-07-23 2.569 549,839 -3,511 0.43% 1,412,451
2013-07-22 2013-07-18 2.819 553,350 +43,891 0.44% 1,560,150
2013-07-19 2013-07-17 3.083 509,459 +4,389 0.40% 1,570,465
2013-07-03 2013-06-28 3.390 505,070 +12,191 0.40% 1,712,184
2013-06-19 2013-06-17 3.506 492,879 +7,009 0.40% 1,727,817
2013-04-29 2013-04-25 3.724 485,870 -1,558 0.39% 1,809,310
2013-03-13 2013-03-11 4.045 487,428 -2,725 0.40% 1,971,587
2013-02-15 2013-02-08 3.942 490,153 -4,533,645 0.40% 1,932,257
2013-01-29 2013-01-25 2.336 5,023,798 +4,521,418 4.07% 11,737,040
2013-01-28 2013-01-24 2.414 502,380 -325,985 0.41% 1,212,828
2013-01-22 2013-01-18 2.609 828,365 +12,841 0.41% 2,161,084
2013-01-15 2013-01-11 2.531 815,524 +3,852 0.40% 2,064,074
2012-12-11 2012-12-07 2.336 811,672 -7,705 0.40% 1,896,300
2012-11-09 2012-11-07 2.453 819,377 -5,136 0.40% 2,010,016
2012-09-24 2012-09-20 2.336 824,513 -3,210 0.41% 1,926,300
2012-09-21 2012-09-19 2.414 827,723 -2,568 0.41% 1,998,259
2012-09-20 2012-09-18 2.375 830,291 -2,569 0.41% 1,972,129
2012-09-17 2012-09-13 2.375 832,860 -2,568 0.41% 1,978,231
2012-09-13 2012-09-11 2.336 835,428 -1,284 0.41% 1,951,801
2012-08-13 2012-08-09 2.375 836,712 +2,568 0.41% 1,987,380
2012-07-06 2012-07-04 2.375 834,144 -12,841 0.41% 1,981,281
2012-07-05 2012-07-03 2.258 846,985 -16,693 0.42% 1,912,841
2012-07-04 2012-06-29 2.133 863,678 -3,852 0.42% 1,841,963
2012-07-03 2012-06-28 1.980 867,530 -17,491 0.43% 1,718,022
2012-06-29 2012-06-27 2.171 885,021 +14,442 0.43% 1,921,186
2012-06-26 2012-06-22 2.247 870,579 +13,129 0.42% 1,956,146
2012-06-20 2012-06-18 2.285 857,450 -13,129 0.41% 1,959,300
2012-06-19 2012-06-15 2.209 870,579 +16,411 0.42% 1,922,991
2012-06-18 2012-06-14 2.285 854,168 +1,970 0.41% 1,951,801
2012-06-15 2012-06-13 2.361 852,198 +1,969 0.37% 2,012,209
2012-06-13 2012-06-11 2.361 850,229 +1,969 0.37% 2,007,560
2012-06-06 2012-06-04 2.552 848,260 -9,190 0.37% 2,164,436
2012-05-31 2012-05-29 2.704 857,450 -3,939 0.37% 2,318,505
2012-05-16 2012-05-14 2.590 861,389 +13,129 0.37% 2,230,741
2012-05-10 2012-05-08 2.742 848,260 +13,129 0.37% 2,325,961
2012-05-04 2012-05-02 2.780 835,131 -255,357 0.36% 2,321,766
2012-05-02 2012-04-27 2.818 1,090,488 +2,626 0.47% 3,073,219
2012-04-30 2012-04-26 2.780 1,087,862 +1,969 0.47% 3,024,389
2012-04-27 2012-04-25 2.818 1,085,893 +9,190 0.47% 3,060,270
2012-04-26 2012-04-24 2.742 1,076,703 +1,970 0.47% 2,952,360
2012-04-25 2012-04-23 2.742 1,074,733 +2,625 0.47% 2,946,959
2012-04-24 2012-04-20 2.704 1,072,108 +1,970 0.46% 2,898,931
2012-04-23 2012-04-19 2.628 1,070,138 +1,969 0.46% 2,812,094
2012-04-20 2012-04-18 2.590 1,068,169 -15,755 0.46% 2,766,240
2012-04-19 2012-04-17 2.514 1,083,924 +1,313 0.47% 2,724,481
2012-04-18 2012-04-16 2.514 1,082,611 +1,313 0.47% 2,721,180
2012-04-17 2012-04-13 2.475 1,081,298 +657 0.47% 2,676,700
2012-04-13 2012-04-11 2.361 1,080,641 +13,128 0.47% 2,551,609
2012-04-12 2012-04-10 2.361 1,067,513 -15,754 0.46% 2,520,611
2012-04-11 2012-04-05 2.361 1,083,267 +65,644 0.47% 2,557,809
2012-04-10 2012-04-03 2.323 1,017,623 -1,313 0.44% 2,364,056
2012-04-05 2012-04-02 2.323 1,018,936 +126,038 0.44% 2,367,106
2012-04-03 2012-03-30 2.133 892,898 -9,190 0.39% 1,904,280
2012-03-30 2012-03-28 2.247 902,088 +1,313 0.39% 2,026,945
2012-03-28 2012-03-26 2.247 900,775 -11,816 0.39% 2,023,994
2012-03-22 2012-03-20 2.437 912,591 -22,976 0.39% 2,224,319
2012-03-19 2012-03-15 2.437 935,567 +34,792 0.40% 2,280,320
2012-03-16 2012-03-14 2.361 900,775 -3,939 0.39% 2,126,909
2012-03-15 2012-03-13 2.514 904,714 +31,509 0.39% 2,274,030
2012-03-09 2012-03-07 2.171 873,205 +1,313 0.38% 1,895,536
2012-02-13 2012-02-09 1.904 871,892 -59,080 0.38% 1,660,251
2011-12-23 2011-12-21 1.668 930,972 -1,444 0.40% 1,552,929
2011-11-08 2011-11-04 1.942 932,416 -13,129 0.40% 1,811,010
2011-10-31 2011-10-27 1.874 945,545 -13,129 0.41% 1,771,692
2011-10-24 2011-10-20 1.706 958,674 +53,829 0.41% 1,635,648
2011-10-17 2011-10-13 1.752 904,845 +13,129 0.39% 1,585,160
2011-10-03 2011-09-28 1.820 891,716 +59,080 0.39% 1,623,287
2011-09-15 2011-09-12 1.904 832,636 +13,129 0.36% 1,585,500
2011-09-14 2011-09-09 1.980 819,507 +6,564 0.35% 1,622,919
2011-09-08 2011-09-06 1.980 812,943 +15,755 0.35% 1,609,920
2011-08-19 2011-08-17 2.133 797,188 +6,564 0.34% 1,700,160
2011-08-12 2011-08-10 2.209 790,624 +9,191 0.34% 1,746,381
2011-08-11 2011-08-09 2.209 781,433 -657 0.34% 1,726,079
2011-08-01 2011-07-28 2.894 782,090 -6,564 0.34% 2,263,660
2011-07-25 2011-07-21 2.514 788,654 -9,191 0.34% 1,982,309
2011-07-22 2011-07-20 2.399 797,845 +9,191 0.35% 1,914,256
2011-06-23 2011-06-21 2.475 788,654 -4,595 0.34% 1,952,274
2011-06-20 2011-06-16 2.704 793,249 +6,564 0.34% 2,144,909
2011-06-10 2011-06-08 2.856 786,685 -6,564 0.34% 2,247,000
2011-05-26 2011-05-24 2.825 793,249 -9,501 0.34% 2,240,786
2011-05-24 2011-05-20 2.900 802,750 -5,310 0.34% 2,328,094
2011-05-03 2011-04-28 3.013 808,060 -5,576 0.35% 2,434,799
2011-04-26 2011-04-20 2.862 813,636 -13,275 0.35% 2,329,020
2011-04-18 2011-04-14 2.825 826,911 +13,275 0.35% 2,335,875
2011-04-13 2011-04-11 2.787 813,636 -1,327 0.35% 2,267,730
2011-04-11 2011-04-07 2.749 814,963 +6,637 0.35% 2,240,734
2011-04-07 2011-04-04 2.712 808,326 -13,275 0.35% 2,192,040
2011-04-04 2011-03-31 2.749 821,601 -3,983 0.35% 2,258,985
2011-03-29 2011-03-25 2.787 825,584 -5,310 0.35% 2,301,031
2011-03-24 2011-03-22 2.749 830,894 -6,637 0.36% 2,284,536
2011-03-21 2011-03-17 2.674 837,531 -10,620 0.36% 2,239,694
2011-03-17 2011-03-15 2.749 848,151 +58,410 0.36% 2,331,984
2011-03-11 2011-03-09 2.825 789,741 -61,065 0.34% 2,230,876
2011-03-10 2011-03-08 2.825 850,806 +23,895 0.36% 2,403,374
2011-03-09 2011-03-07 2.825 826,911 -664 0.35% 2,335,875
2011-03-01 2011-02-25 2.862 827,575 +66,376 0.35% 2,368,920
2011-02-17 2011-02-15 3.051 761,199 -6,638 0.33% 2,322,270
2011-02-11 2011-02-09 3.051 767,837 -5,310 0.33% 2,342,521
2011-02-09 2011-02-07 3.201 773,147 -3,318 0.33% 2,475,201
2011-02-08 2011-02-02 3.164 776,465 -2,655 0.33% 2,456,579
2011-01-31 2011-01-27 3.126 779,120 -3,319 0.33% 2,435,634
2011-01-27 2011-01-25 3.201 782,439 -22,568 0.33% 2,504,949
2011-01-26 2011-01-24 3.201 805,007 +10,620 0.34% 2,577,200
2011-01-25 2011-01-21 3.352 794,387 -6,637 0.34% 2,662,880
2011-01-24 2011-01-20 3.390 801,024 +11,947 0.34% 2,715,298
2011-01-21 2011-01-19 3.314 789,077 +19,913 0.34% 2,615,361
2011-01-20 2011-01-18 3.277 769,164 +14,603 0.33% 2,520,390
2011-01-19 2011-01-17 3.390 754,561 -27,878 0.32% 2,557,799
2011-01-17 2011-01-13 3.352 782,439 +33,188 0.33% 2,622,829
2011-01-13 2011-01-11 3.352 749,251 +2,655 0.32% 2,511,579
2011-01-07 2011-01-05 3.314 746,596 +13,939 0.32% 2,474,559
2011-01-05 2011-01-03 3.352 732,657 +3,318 0.31% 2,455,954
2011-01-04 2010-12-31 3.239 729,339 -6,637 0.31% 2,362,422
2011-01-03 2010-12-29 3.314 735,976 +79,651 0.31% 2,439,360
2010-12-29 2010-12-24 3.164 656,325 +29,205 0.28% 2,076,480
2010-12-22 2010-12-20 2.975 627,120 +37,171 0.27% 1,865,981
2010-12-17 2010-12-15 3.126 589,949 +5,310 0.25% 1,844,260
2010-12-15 2010-12-13 3.088 584,639 -3,983 0.25% 1,805,640
2010-12-13 2010-12-09 3.164 588,622 -1,327 0.25% 1,862,281
2010-12-02 2010-11-30 3.164 589,949 +26,550 0.25% 1,866,480
2010-11-26 2010-11-24 3.126 563,399 -2,655 0.24% 1,761,261
2010-11-23 2010-11-19 3.314 566,054 +62,394 0.24% 1,876,161
2010-11-22 2010-11-18 3.201 503,660 -13,276 0.22% 1,612,449
2010-11-12 2010-11-10 3.126 516,936 -146,027 0.22% 1,616,011
2010-11-08 2010-11-04 3.164 662,963 +11,948 0.28% 2,097,481
2010-11-05 2010-11-03 3.239 651,015 +13,275 0.28% 2,108,720
2010-11-04 2010-11-02 3.239 637,740 +5,310 0.27% 2,065,721
2010-11-01 2010-10-28 3.201 632,430 -3,982 0.27% 2,024,701
2010-10-29 2010-10-27 3.314 636,412 -2,655 0.27% 2,109,359
2010-10-28 2010-10-26 3.277 639,067 -13,275 0.27% 2,094,089
2010-10-27 2010-10-25 3.277 652,342 -13,276 0.28% 2,137,589
2010-10-19 2010-10-15 3.201 665,618 -10,620 0.28% 2,130,951
2010-10-15 2010-10-13 3.013 676,238 +11,948 0.29% 2,037,601
2010-10-13 2010-10-11 3.088 664,290 -6,638 0.28% 2,051,640
2010-10-06 2010-10-04 3.126 670,928 -6,637 0.29% 2,097,411
2010-10-05 2010-09-30 3.051 677,565 -13,275 0.29% 2,067,119
2010-10-04 2010-09-29 3.164 690,840 +17,257 0.30% 2,185,678
2010-09-30 2010-09-28 3.051 673,583 -13,275 0.29% 2,054,971
2010-09-28 2010-09-24 2.900 686,858 -10,620 0.29% 1,991,990
2010-09-27 2010-09-22 2.938 697,478 -6,638 0.30% 2,049,060
2010-09-24 2010-09-21 2.938 704,116 -5,310 0.30% 2,068,561
2010-09-21 2010-09-17 2.975 709,426 +5,310 0.30% 2,110,881
2010-09-15 2010-09-13 2.938 704,116 +3,983 0.30% 2,068,561
2010-09-14 2010-09-10 2.900 700,133 -3,319 0.30% 2,030,490
2010-09-13 2010-09-09 2.900 703,452 +16,594 0.30% 2,040,115
2010-09-09 2010-09-07 2.862 686,858 -66,376 0.29% 1,966,120
2010-09-08 2010-09-06 2.900 753,234 +6,638 0.32% 2,184,490
2010-09-06 2010-09-02 2.900 746,596 +100,227 0.32% 2,165,239
2010-08-30 2010-08-26 2.900 646,369 +1,328 0.28% 1,874,566
2010-08-18 2010-08-16 3.051 645,041 -21,240 0.28% 1,967,895
2010-08-17 2010-08-13 3.088 666,281 +13,275 0.29% 2,057,789
2010-08-16 2010-08-12 3.126 653,006 +15,930 0.28% 2,041,384
2010-08-13 2010-08-11 3.088 637,076 -27,878 0.27% 1,967,590
2010-08-12 2010-08-10 3.277 664,954 +3,319 0.28% 2,178,915
2010-08-11 2010-08-09 3.390 661,635 -13,275 0.28% 2,242,800
2010-08-10 2010-08-06 3.164 674,910 +5,310 0.29% 2,135,279
2010-08-06 2010-08-04 3.201 669,600 +3,319 0.29% 2,143,699
2010-08-05 2010-08-03 3.201 666,281 +7,434 0.29% 2,133,074
2010-08-04 2010-08-02 3.390 658,847 +23,231 0.28% 2,233,349
2010-07-29 2010-07-27 2.862 635,616 -5,974 0.27% 1,819,441
2010-07-28 2010-07-26 2.787 641,590 -663 0.27% 1,788,211
2010-07-22 2010-07-20 2.825 642,253 +6,637 0.27% 1,814,249
2010-07-15 2010-07-13 2.938 635,616 -14,602 0.27% 1,867,321
2010-07-09 2010-07-07 2.938 650,218 -6,638 0.28% 1,910,219
2010-07-07 2010-07-05 2.862 656,856 -6,638 0.28% 1,880,240
2010-07-06 2010-07-02 2.900 663,494 -26,550 0.28% 1,924,231
2010-07-02 2010-06-29 2.938 690,044 +30,533 0.30% 2,027,220
2010-06-30 2010-06-28 2.975 659,511 -13,275 0.28% 1,962,360
2010-06-23 2010-06-21 3.051 672,786 +6,637 0.29% 2,052,539
2010-06-10 2010-06-08 3.013 666,149 +6,638 0.29% 2,007,201
2010-06-09 2010-06-07 2.975 659,511 +2,655 0.28% 1,962,360
2010-06-07 2010-06-03 3.088 656,856 -2,655 0.28% 2,028,680
2010-06-02 2010-05-31 3.164 659,511 -9,293 0.28% 2,086,560
2010-06-01 2010-05-28 3.126 668,804 +1,328 0.29% 2,090,771
2010-05-31 2010-05-27 3.013 667,476 -13,275 0.29% 2,011,200
2010-05-27 2010-05-25 2.870 680,751 -8,485 0.29% 1,953,779
2010-05-25 2010-05-20 2.870 689,236 -26,829 0.29% 1,978,131
2010-05-24 2010-05-19 2.982 716,065 +6,708 0.30% 2,135,201
2010-05-19 2010-05-17 3.131 709,357 +3,353 0.30% 2,220,959
2010-05-17 2010-05-13 3.317 706,004 -2,683 0.30% 2,342,036
2010-05-13 2010-05-11 3.355 708,687 +2,683 0.30% 2,377,351
2010-05-12 2010-05-10 3.466 706,004 +13,415 0.30% 2,447,296
2010-05-10 2010-05-06 3.355 692,589 +5,366 0.29% 2,323,349
2010-05-07 2010-05-05 3.504 687,223 +5,365 0.29% 2,407,808
2010-05-05 2010-05-03 3.541 681,858 -2,683 0.29% 2,414,426
2010-05-04 2010-04-30 3.615 684,541 +2,683 0.29% 2,474,957
2010-05-03 2010-04-29 3.653 681,858 -1,341 0.29% 2,490,671
2010-04-30 2010-04-28 3.727 683,199 +671 0.29% 2,546,500
2010-04-29 2010-04-27 3.802 682,528 -5,366 0.29% 2,594,878
2010-04-28 2010-04-26 3.876 687,894 +4,024 0.29% 2,666,559
2010-04-23 2010-04-21 3.951 683,870 +6,707 0.29% 2,701,941
2010-04-22 2010-04-20 4.026 677,163 -12,743 0.29% 2,725,922
2010-04-21 2010-04-19 3.951 689,906 +13,414 0.29% 2,725,789
2010-04-20 2010-04-16 4.100 676,492 -28,170 0.29% 2,773,650
2010-04-19 2010-04-15 4.100 704,662 +8,048 0.30% 2,889,149
2010-04-16 2010-04-14 4.100 696,614 +4,025 0.30% 2,856,152
2010-04-15 2010-04-13 3.951 692,589 -48,963 0.29% 2,736,389
2010-04-14 2010-04-12 4.026 741,552 +23,475 0.31% 2,985,120
2010-04-13 2010-04-09 3.876 718,077 -4,695 0.30% 2,783,561
2010-04-12 2010-04-08 3.802 722,772 +11,402 0.31% 2,747,881
2010-04-08 2010-04-01 3.876 711,370 +10,732 0.30% 2,757,562
2010-04-07 2010-03-31 3.951 700,638 +52,987 0.30% 2,768,190
2010-04-01 2010-03-30 3.951 647,651 -28,841 0.27% 2,558,841
2010-03-31 2010-03-29 4.100 676,492 +75,121 0.29% 2,773,650
2010-03-30 2010-03-26 3.876 601,371 -47,621 0.25% 2,331,161
2010-03-29 2010-03-25 3.951 648,992 +43,597 0.27% 2,564,139
2010-03-26 2010-03-24 3.504 605,395 -2,012 0.26% 2,121,109
2010-03-24 2010-03-22 3.578 607,407 +4,024 0.26% 2,173,439
2010-03-22 2010-03-18 3.802 603,383 +49,634 0.26% 2,293,980
2010-03-19 2010-03-17 3.504 553,749 -16,098 0.23% 1,940,158
2010-03-15 2010-03-11 3.429 569,847 +20,122 0.24% 1,954,081
2010-03-12 2010-03-10 3.504 549,725 +11,402 0.23% 1,926,060
2010-03-09 2010-03-05 3.317 538,323 -2,012 0.23% 1,785,786
2010-03-04 2010-03-02 3.392 540,335 -3,354 0.23% 1,832,740
2010-03-03 2010-03-01 3.392 543,689 +2,683 0.23% 1,844,116
2010-03-01 2010-02-25 3.280 541,006 -3,890 0.23% 1,774,521
2010-02-25 2010-02-23 2.982 544,896 +52,987 0.23% 1,624,800
2010-02-24 2010-02-22 3.056 491,909 +6,708 0.21% 1,503,471
2010-01-29 2010-01-27 2.982 485,201 +670 0.21% 1,446,799
2010-01-27 2010-01-25 3.168 484,531 -60,365 0.21% 1,535,101
2010-01-26 2010-01-22 3.205 544,896 +3,354 0.23% 1,746,660
2010-01-25 2010-01-21 3.355 541,542 +67,072 0.23% 1,816,649
2010-01-22 2010-01-20 3.504 474,470 -1,341 0.20% 1,662,390
2010-01-21 2010-01-19 3.541 475,811 -45,610 0.20% 1,684,824
2010-01-20 2010-01-18 3.168 521,421 -18,780 0.22% 1,651,976
2010-01-19 2010-01-15 2.982 540,201 -1,341 0.23% 1,610,800
2010-01-18 2010-01-14 2.982 541,542 -12,073 0.23% 1,614,799
2010-01-15 2010-01-13 2.907 553,615 -5,366 0.23% 1,609,529
2010-01-13 2010-01-11 2.945 558,981 -1,342 0.24% 1,645,965
2010-01-07 2010-01-05 2.982 560,323 -6,707 0.24% 1,670,801
2010-01-06 2010-01-04 2.945 567,030 -13,414 0.24% 1,669,666
2009-12-29 2009-12-24 2.684 580,444 -2,683 0.25% 1,557,719
2009-12-21 2009-12-17 2.646 583,127 +6,707 0.25% 1,543,185
2009-12-18 2009-12-16 2.795 576,420 +10,061 0.24% 1,611,375
2009-12-14 2009-12-10 2.833 566,359 +17,439 0.24% 1,604,360
2009-12-11 2009-12-09 2.833 548,920 +16,097 0.23% 1,554,959
2009-12-10 2009-12-08 2.870 532,823 +24,146 0.23% 1,529,220
2009-12-09 2009-12-07 3.019 508,677 -4,024 0.22% 1,535,761
2009-11-30 2009-11-26 2.758 512,701 -4,025 0.22% 1,414,140
2009-11-26 2009-11-24 2.870 516,726 -44,938 0.22% 1,483,021
2009-11-23 2009-11-19 2.684 561,664 -67,072 0.24% 1,507,320
2009-11-18 2009-11-16 2.721 628,736 +13,414 0.27% 1,710,754
2009-11-17 2009-11-13 2.646 615,322 +13,415 0.26% 1,628,385
2009-11-16 2009-11-12 2.609 601,907 -3,354 0.25% 1,570,449
2009-11-12 2009-11-10 2.758 605,261 +20,122 0.26% 1,669,440
2009-11-10 2009-11-06 2.870 585,139 -9,390 0.25% 1,679,369
2009-11-09 2009-11-05 2.907 594,529 -33,537 0.25% 1,728,479
2009-11-04 2009-11-02 2.572 628,066 -26,829 0.27% 1,615,291
2009-11-03 2009-10-30 2.535 654,895 -9,658 0.28% 1,659,881
2009-11-02 2009-10-29 2.572 664,553 -5,366 0.28% 1,709,130
2009-10-28 2009-10-23 2.572 669,919 +2,683 0.28% 1,722,931
2009-10-27 2009-10-22 2.535 667,236 -13,414 0.28% 1,691,160
2009-10-19 2009-10-15 2.572 680,650 -11,805 0.29% 1,750,529
2009-10-14 2009-10-12 2.460 692,455 -13,415 0.29% 1,703,460
2009-10-12 2009-10-08 2.423 705,870 +26,829 0.30% 1,710,151
2009-10-06 2009-10-02 2.348 679,041 +4,025 0.29% 1,594,531
2009-09-29 2009-09-25 2.497 675,016 -1,342 0.29% 1,685,719
2009-09-21 2009-09-17 2.572 676,358 -18,780 0.29% 1,739,491
2009-09-18 2009-09-16 2.609 695,138 +2,683 0.29% 1,813,700
2009-09-17 2009-09-15 2.646 692,455 -2,683 0.29% 1,832,510
2009-09-15 2009-09-11 2.609 695,138 +3,354 0.29% 1,813,700
2009-09-14 2009-09-10 2.646 691,784 -12,073 0.29% 1,830,734
2009-09-09 2009-09-07 2.535 703,857 +1,341 0.30% 1,783,979
2009-09-07 2009-09-03 2.460 702,516 +10,732 0.30% 1,728,210
2009-09-04 2009-09-02 2.460 691,784 +9,390 0.29% 1,701,809
2009-09-01 2009-08-28 2.535 682,394 -3,220 0.29% 1,729,579
2009-08-31 2009-08-27 2.535 685,614 +2,683 0.29% 1,737,741
2009-08-28 2009-08-26 2.572 682,931 +13,415 0.29% 1,756,395
2009-08-25 2009-08-21 2.535 669,516 -80,487 0.28% 1,696,939
2009-08-24 2009-08-20 2.497 750,003 +4,024 0.32% 1,872,985
2009-08-19 2009-08-17 2.572 745,979 -34,877 0.32% 1,918,545
2009-08-18 2009-08-14 2.721 780,856 -24,147 0.33% 2,124,664
2009-08-17 2009-08-13 2.758 805,003 +2,683 0.34% 2,220,371
2009-08-14 2009-08-12 2.721 802,320 +13,415 0.34% 2,183,066
2009-08-12 2009-08-10 2.833 788,905 +17,439 0.33% 2,234,780
2009-08-11 2009-08-07 2.795 771,466 +4,024 0.33% 2,156,624
2009-08-10 2009-08-06 2.833 767,442 +6,707 0.33% 2,173,980
2009-08-07 2009-08-05 2.833 760,735 +12,744 0.32% 2,154,981
2009-08-06 2009-08-04 2.945 747,991 +40,243 0.32% 2,202,520
2009-08-04 2009-07-31 2.945 707,748 -26,963 0.30% 2,084,021
2009-07-30 2009-07-28 2.945 734,711 +20,122 0.31% 2,163,416
2009-07-29 2009-07-27 2.945 714,589 -5,366 0.30% 2,104,165
2009-07-28 2009-07-24 2.945 719,955 -9,390 0.30% 2,119,966
2009-07-27 2009-07-23 2.982 729,345 +18,110 0.31% 2,174,800
2009-07-24 2009-07-22 2.907 711,235 -5,366 0.30% 2,067,779
2009-07-23 2009-07-21 2.795 716,601 +13,414 0.30% 2,003,250
2009-07-22 2009-07-20 2.833 703,187 +46,951 0.30% 1,991,961
2009-07-08 2009-07-06 2.833 656,236 -2,683 0.28% 1,858,960
2009-07-06 2009-07-02 2.833 658,919 -10,732 0.28% 1,866,560
2009-07-03 2009-06-30 2.833 669,651 -40,243 0.28% 1,896,961
2009-07-02 2009-06-29 2.795 709,894 +8,049 0.30% 1,984,500
2009-06-30 2009-06-26 2.795 701,845 -9,390 0.30% 1,961,999
2009-06-29 2009-06-25 2.684 711,235 +4,024 0.30% 1,908,719
2009-06-26 2009-06-24 2.609 707,211 -4,024 0.30% 1,845,200
2009-06-25 2009-06-23 2.572 711,235 +8,048 0.30% 1,829,189
2009-06-19 2009-06-17 2.758 703,187 +8,049 0.30% 1,939,541
2009-06-18 2009-06-16 2.758 695,138 -16,097 0.29% 1,917,340
2009-06-17 2009-06-15 2.833 711,235 +10,731 0.30% 2,014,759
2009-06-16 2009-06-12 2.907 700,504 +37,561 0.30% 2,036,581
2009-06-15 2009-06-11 2.945 662,943 -5,366 0.28% 1,952,089
2009-06-12 2009-06-10 2.945 668,309 -5,366 0.28% 1,967,890
2009-06-11 2009-06-09 2.870 673,675 -6,707 0.29% 1,933,470
2009-06-10 2009-06-08 3.056 680,382 +13,414 0.29% 2,079,520
2009-06-09 2009-06-05 3.131 666,968 +17,439 0.28% 2,088,241
2009-06-08 2009-06-04 3.056 649,529 +6,707 0.28% 1,985,221
2009-06-05 2009-06-03 2.907 642,822 -32,194 0.27% 1,868,881
2009-06-03 2009-06-01 2.907 675,016 +4,024 0.29% 1,962,479
2009-06-02 2009-05-29 2.907 670,992 -70,426 0.28% 1,950,780
2009-06-01 2009-05-27 2.721 741,418 -107,316 0.31% 2,017,355
2009-05-29 2009-05-26 2.721 848,734 -72,438 0.36% 2,309,356
2009-05-27 2009-05-25 2.684 921,172 -13,683 0.39% 2,472,120
2009-05-26 2009-05-22 2.684 934,855 +5,366 0.40% 2,508,841
2009-05-21 2009-05-19 2.699 929,489 -69,764 0.39% 2,508,641
2009-05-20 2009-05-18 2.517 999,253 -4,113 0.41% 2,514,705
2009-05-19 2009-05-15 2.371 1,003,366 +137,091 0.42% 2,378,676
2009-05-18 2009-05-14 2.334 866,275 -150,800 0.36% 2,022,080
2009-05-15 2009-05-13 2.371 1,017,075 +13,709 0.42% 2,411,176
2009-05-14 2009-05-12 2.298 1,003,366 -19,192 0.42% 2,305,486
2009-05-13 2009-05-11 2.371 1,022,558 -72,658 0.42% 2,424,174
2009-05-12 2009-05-08 2.261 1,095,216 +47,981 0.45% 2,476,589
2009-05-11 2009-05-07 2.225 1,047,235 -37,014 0.43% 2,329,896
2009-05-08 2009-05-06 2.298 1,084,249 -23,306 0.45% 2,491,335
2009-05-07 2009-05-05 2.079 1,107,555 -88,423 0.46% 2,302,516
2009-05-06 2009-05-04 2.079 1,195,978 -88,972 0.50% 2,486,340
2009-05-04 2009-04-29 1.933 1,284,950 +4,113 0.53% 2,483,846
2009-04-30 2009-04-28 1.897 1,280,837 -20,564 0.53% 2,429,180
2009-04-29 2009-04-27 1.933 1,301,401 +13,709 0.54% 2,515,646
2009-04-28 2009-04-24 2.042 1,287,692 +142,575 0.53% 2,630,041
2009-04-27 2009-04-23 1.933 1,145,117 -6,855 0.47% 2,213,544
2009-04-24 2009-04-22 1.970 1,151,972 +4,113 0.48% 2,268,810
2009-04-23 2009-04-21 2.006 1,147,859 +42,498 0.48% 2,302,575
2009-04-22 2009-04-20 2.079 1,105,361 -12,338 0.46% 2,297,955
2009-04-20 2009-04-16 2.152 1,117,699 +78,141 0.46% 2,405,134
2009-04-17 2009-04-15 2.188 1,039,558 +87,738 0.43% 2,274,901
2009-04-16 2009-04-14 2.152 951,820 +13,709 0.39% 2,048,186
2009-04-15 2009-04-09 2.079 938,111 -56,207 0.39% 1,950,256
2009-04-14 2009-04-08 2.006 994,318 -23,305 0.41% 1,994,576
2009-04-09 2009-04-07 1.970 1,017,623 -12,338 0.42% 2,004,210
2009-04-08 2009-04-06 1.860 1,029,961 +169,992 0.43% 1,915,814
2009-04-07 2009-04-03 1.824 859,969 +32,902 0.36% 1,568,250
2009-04-06 2009-04-02 1.897 827,067 +19,192 0.34% 1,568,579
2009-04-03 2009-04-01 1.860 807,875 +26,048 0.33% 1,502,716
2009-04-02 2009-03-31 1.860 781,827 +2,741 0.32% 1,454,264
2009-04-01 2009-03-30 1.860 779,086 -47,981 0.32% 1,449,166
2009-03-31 2009-03-27 1.714 827,067 +61,690 0.34% 1,417,755
2009-03-30 2009-03-26 1.780 765,377 +4,113 0.32% 1,362,253
2009-03-27 2009-03-25 1.780 761,264 +35,644 0.32% 1,354,932
2009-03-26 2009-03-24 1.773 725,620 +16,451 0.30% 1,286,199
2009-03-24 2009-03-20 1.816 709,169 +2,056 0.29% 1,288,076
2009-03-23 2009-03-19 1.824 707,113 -36,329 0.29% 1,289,500
2009-03-20 2009-03-18 1.794 743,442 +6,854 0.31% 1,334,058
2009-03-19 2009-03-17 1.678 736,588 +10,968 0.31% 1,235,791
2009-03-18 2009-03-16 1.736 725,620 +5,483 0.30% 1,259,734
2009-03-13 2009-03-11 1.729 720,137 +4,113 0.30% 1,244,962
2009-03-04 2009-03-02 1.780 716,024 -8,225 0.30% 1,274,412
2009-02-27 2009-02-25 1.824 724,249 -5,484 0.30% 1,320,749
2009-02-26 2009-02-24 1.824 729,733 +13,709 0.30% 1,330,750
2009-02-24 2009-02-20 1.824 716,024 +26,047 0.30% 1,305,750
2009-02-23 2009-02-19 1.933 689,977 -19,192 0.29% 1,333,746
2009-02-20 2009-02-18 1.933 709,169 +8,225 0.29% 1,370,844
2009-02-19 2009-02-17 1.933 700,944 +13,709 0.29% 1,354,945
2009-02-12 2009-02-10 2.152 687,235 +5,484 0.28% 1,478,835
2009-02-11 2009-02-09 2.115 681,751 +10,967 0.28% 1,442,169
2009-02-03 2009-01-30 2.042 670,784 -5,484 0.28% 1,370,040
2009-01-19 2009-01-15 2.079 676,268 +5,484 0.28% 1,405,906
2009-01-09 2009-01-07 2.334 670,784 +68,545 0.28% 1,565,760
2009-01-08 2009-01-06 2.371 602,239 -7,540 0.25% 1,427,726
2009-01-05 2008-12-31 2.188 609,779 -13,709 0.25% 1,334,401
2008-12-29 2008-12-22 2.298 623,488 -5,483 0.26% 1,432,620
2008-12-23 2008-12-19 2.261 628,971 +12,338 0.26% 1,422,279
2008-12-19 2008-12-17 2.298 616,633 -13,709 0.26% 1,416,869
2008-12-18 2008-12-16 2.298 630,342 +6,854 0.26% 1,448,369
2008-12-17 2008-12-15 2.188 623,488 -24,676 0.26% 1,364,400
2008-12-15 2008-12-11 2.261 648,164 +41,127 0.27% 1,465,680
2008-12-11 2008-12-09 2.188 607,037 +4,798 0.25% 1,328,400
2008-12-09 2008-12-05 2.152 602,239 +686 0.25% 1,295,935
2008-11-17 2008-11-13 2.480 601,553 -2,742 0.25% 1,491,919
2008-11-12 2008-11-10 2.261 604,295 -137,091 0.25% 1,366,480
2008-11-07 2008-11-05 2.115 741,386 +137,091 0.31% 1,568,321
2008-11-04 2008-10-31 2.042 604,295 +2,742 0.25% 1,234,240
2008-11-03 2008-10-30 2.006 601,553 +81,569 0.25% 1,206,699
2008-10-29 2008-10-27 1.678 519,984 -21,935 0.22% 872,389
2008-10-20 2008-10-16 2.298 541,919 -6,854 0.22% 1,245,195
2008-10-16 2008-10-14 2.553 548,773 -4,799 0.23% 1,401,049
2008-10-15 2008-10-13 2.407 553,572 +4,799 0.23% 1,332,541
2008-10-10 2008-10-08 2.881 548,773 -4,113 0.23% 1,581,184
2008-10-09 2008-10-06 2.991 552,886 -5,484 0.23% 1,653,529
2008-10-03 2008-09-30 2.918 558,370 +9,597 0.23% 1,629,201
2008-09-29 2008-09-25 3.319 548,773 -8,226 0.23% 1,821,363
2008-09-26 2008-09-24 3.173 556,999 -1,371 0.23% 1,767,405
2008-09-25 2008-09-23 3.027 558,370 -6,854 0.23% 1,690,296
2008-09-24 2008-09-22 3.064 565,224 -2,742 0.23% 1,731,659
2008-09-23 2008-09-19 2.918 567,966 +13,709 0.24% 1,657,200
2008-09-22 2008-09-18 2.662 554,257 +10,282 0.23% 1,475,695
2008-09-19 2008-09-17 2.918 543,975 +6,854 0.23% 1,587,199
2008-09-16 2008-09-11 3.538 537,121 +2,742 0.22% 1,900,231
2008-09-11 2008-09-09 3.793 534,379 +3,427 0.22% 2,026,960
2008-09-10 2008-09-08 3.866 530,952 +6,855 0.22% 2,052,691
2008-09-09 2008-09-05 4.012 524,097 +8,225 0.22% 2,102,649
2008-09-08 2008-09-04 4.158 515,872 -2,742 0.21% 2,144,911
2008-09-05 2008-09-03 4.231 518,614 +4,113 0.21% 2,194,142
2008-09-03 2008-09-01 4.158 514,501 +6,855 0.21% 2,139,211
2008-09-01 2008-08-28 4.085 507,646 -15,766 0.21% 2,073,679
2008-08-29 2008-08-27 3.939 523,412 +13,709 0.22% 2,061,721
2008-08-27 2008-08-25 4.012 509,703 -1,371 0.21% 2,044,901
2008-08-25 2008-08-20 4.231 511,074 -4,112 0.21% 2,162,242
2008-08-21 2008-08-19 3.793 515,186 +5,483 0.21% 1,954,159
2008-08-15 2008-08-13 4.450 509,703 +17,822 0.21% 2,267,982
2008-08-14 2008-08-12 4.814 491,881 +6,855 0.20% 2,368,081
2008-08-11 2008-08-07 4.814 485,026 -8,226 0.20% 2,335,078
2008-08-08 2008-08-05 4.741 493,252 +15,080 0.20% 2,338,701
2008-08-04 2008-07-31 5.033 478,172 +1,371 0.20% 2,406,721
2008-07-31 2008-07-29 5.106 476,801 +6,855 0.20% 2,434,600
2008-07-30 2008-07-28 5.106 469,946 +2,741 0.19% 2,399,598
2008-07-28 2008-07-24 5.106 467,205 +2,742 0.19% 2,385,602
2008-07-25 2008-07-23 5.325 464,463 +2,742 0.19% 2,473,241
2008-07-22 2008-07-18 5.033 461,721 +2,742 0.19% 2,323,920
2008-07-21 2008-07-17 5.252 458,979 -6,855 0.19% 2,410,559
2008-07-17 2008-07-15 5.033 465,834 -1,371 0.19% 2,344,622
2008-07-16 2008-07-14 5.106 467,205 +6,855 0.19% 2,385,602
2008-07-09 2008-07-07 5.106 460,350 +685 0.19% 2,350,600
2008-07-07 2008-07-03 5.106 459,665 +10,968 0.19% 2,347,102
2008-07-03 2008-06-30 5.325 448,697 -6,169 0.19% 2,389,288
2008-07-02 2008-06-27 5.179 454,866 +2,741 0.19% 2,355,778
2008-06-30 2008-06-26 5.252 452,125 +6,169 0.19% 2,374,562
2008-06-24 2008-06-20 5.617 445,956 -11,652 0.18% 2,504,812
2008-06-23 2008-06-19 5.471 457,608 +8,911 0.19% 2,503,499
2008-06-20 2008-06-18 5.763 448,697 +20,563 0.19% 2,585,668
2008-06-16 2008-06-12 5.617 428,134 -4,113 0.18% 2,404,711
2008-06-12 2008-06-10 5.909 432,247 -13,709 0.18% 2,553,933
2008-06-06 2008-06-04 6.127 445,956 +4,113 0.18% 2,732,523
2008-06-04 2008-06-02 5.909 441,843 -4,113 0.18% 2,610,631
2008-06-03 2008-05-30 5.981 445,956 -1,370 0.18% 2,667,463
2008-05-28 2008-05-26 5.763 447,326 -8,089 0.19% 2,577,767
2008-05-27 2008-05-23 5.690 455,415 -1,371 0.19% 2,591,161
2008-05-22 2008-05-20 5.617 456,786 +1,371 0.19% 2,565,642
2008-05-19 2008-05-15 5.763 455,415 -2,056 0.19% 2,624,381
2008-05-16 2008-05-14 5.617 457,471 +4,113 0.19% 2,569,489
2008-05-15 2008-05-13 4.960 453,358 -8,774 0.19% 2,248,758
2008-05-14 2008-05-09 4.887 462,132 +4,112 0.19% 2,258,569
2008-04-16 2008-04-14 4.539 458,020 -6,032 0.19% 2,078,830
2008-04-15 2008-04-11 4.611 464,052 -5,804 0.19% 2,139,640
2008-04-08 2008-04-03 4.395 469,856 -11,104 0.19% 2,064,851
2008-04-07 2008-04-02 4.467 480,960 -1,666 0.20% 2,148,299
2008-04-03 2008-04-01 4.395 482,626 -1,388 0.20% 2,120,971
2008-04-02 2008-03-31 4.539 484,014 -12,492 0.20% 2,196,810
2008-04-01 2008-03-28 4.179 496,506 +4,164 0.20% 2,074,658
2008-03-28 2008-03-26 4.467 492,342 -2,776 0.20% 2,199,139
2008-03-27 2008-03-25 4.323 495,118 -5,553 0.20% 2,140,198
2008-03-26 2008-03-20 4.106 500,671 -6,940 0.20% 2,055,992
2008-03-20 2008-03-18 4.251 507,611 -11,104 0.21% 2,157,631
2008-03-19 2008-03-17 4.323 518,715 -2,776 0.21% 2,242,199
2008-03-17 2008-03-13 4.395 521,491 +9,716 0.21% 2,291,768
2008-03-14 2008-03-12 4.611 511,775 -11,660 0.21% 2,359,680
2008-03-12 2008-03-10 4.539 523,435 +5,553 0.21% 2,375,732
2008-03-11 2008-03-07 4.539 517,882 -11,105 0.21% 2,350,528
2008-02-28 2008-02-26 4.899 528,987 -5,552 0.22% 2,591,481
2008-02-25 2008-02-21 5.043 534,539 -15,269 0.22% 2,695,700
2008-02-21 2008-02-19 4.827 549,808 -4,858 0.23% 2,653,872
2008-02-19 2008-02-15 4.611 554,666 +5,275 0.23% 2,557,441
2008-02-18 2008-02-14 4.106 549,391 +2,776 0.22% 2,256,059
2008-02-15 2008-02-13 4.179 546,615 +5,275 0.22% 2,284,040
2008-02-11 2008-02-04 4.179 541,340 +5,552 0.22% 2,261,998
2008-02-01 2008-01-30 4.323 535,788 -17,351 0.22% 2,315,999
2008-01-29 2008-01-25 4.395 553,139 +6,940 0.23% 2,430,850
2008-01-28 2008-01-24 4.251 546,199 +11,105 0.22% 2,321,651
2008-01-25 2008-01-23 3.890 535,094 -7,357 0.22% 2,081,699
2008-01-24 2008-01-22 3.746 542,451 -15,269 0.22% 2,032,160
2008-01-22 2008-01-18 4.899 557,720 -13,602 0.23% 2,732,242
2008-01-18 2008-01-16 4.899 571,322 -6,941 0.23% 2,798,878
2008-01-17 2008-01-15 5.187 578,263 -14,435 0.24% 2,999,522
2008-01-16 2008-01-14 5.331 592,698 -556 0.24% 3,159,798
2008-01-15 2008-01-11 5.331 593,254 -4,164 0.24% 3,162,762
2008-01-14 2008-01-10 4.971 597,418 -2,360 0.24% 2,969,761
2007-12-10 2007-12-06 5.619 599,778 +15,269 0.25% 3,370,383
2007-11-26 2007-11-22 5.619 584,509 -18,183 0.24% 3,284,580
2007-11-23 2007-11-21 5.691 602,692 -147,828 0.25% 3,430,178
2007-11-22 2007-11-20 5.908 750,520 -503,585 0.31% 4,433,740
2007-11-20 2007-11-16 6.124 1,254,105 +4,164 0.51% 7,679,747
2007-11-19 2007-11-15 6.340 1,249,941 +981,353 0.51% 7,924,398
2007-11-16 2007-11-14 6.484 268,588 -2,082 0.24% 1,741,499
2007-11-15 2007-11-13 6.340 270,670 +3,470 0.24% 1,715,998
2007-11-13 2007-11-09 6.556 267,200 -6,940 0.24% 1,751,749
2007-11-12 2007-11-08 6.484 274,140 +7,634 0.25% 1,777,498
2007-11-09 2007-11-07 6.772 266,506 +1,388 0.24% 1,804,799
2007-11-08 2007-11-06 6.988 265,118 +5,552 0.24% 1,852,700
2007-11-07 2007-11-05 6.916 259,566 +2,776 0.23% 1,795,201
2007-11-06 2007-11-02 6.412 256,790 -13,186 0.23% 1,646,502
2007-11-05 2007-11-01 6.340 269,976 -694 0.24% 1,711,599
2007-11-02 2007-10-31 6.268 270,670 -17,351 0.24% 1,696,498
2007-11-01 2007-10-30 6.052 288,021 +7,634 0.26% 1,743,001
2007-10-31 2007-10-29 6.196 280,387 +694 0.25% 1,737,202
2007-10-30 2007-10-26 6.052 279,693 -8,328 0.25% 1,692,602
2007-10-29 2007-10-25 6.052 288,021 +13,881 0.26% 1,743,001
2007-10-26 2007-10-24 6.196 274,140 +4,858 0.25% 1,698,498
2007-10-25 2007-10-23 6.340 269,282 +4,164 0.24% 1,707,199
2007-10-24 2007-10-22 6.340 265,118 +1,388 0.24% 1,680,800
2007-10-23 2007-10-18 6.412 263,730 -3,470 0.24% 1,691,000
2007-10-22 2007-10-17 6.268 267,200 -5,552 0.24% 1,674,749
2007-10-18 2007-10-16 6.412 272,752 +6,246 0.25% 1,748,848
2007-10-17 2007-10-15 6.268 266,506 -24,985 0.24% 1,670,399
2007-10-16 2007-10-12 6.412 291,491 -1,388 0.26% 1,869,000
2007-10-15 2007-10-11 6.484 292,879 -7,634 0.26% 1,898,999
2007-10-12 2007-10-10 6.340 300,513 -7,635 0.27% 1,905,198
2007-10-11 2007-10-09 6.196 308,148 +9,023 0.28% 1,909,202
2007-10-10 2007-10-08 6.340 299,125 +14,574 0.27% 1,896,398
2007-10-09 2007-10-05 5.980 284,551 +13,881 0.26% 1,701,501
2007-10-08 2007-10-04 5.619 270,670 -115,209 0.24% 1,520,999
2007-10-05 2007-10-03 5.331 385,879 +4,165 0.35% 2,057,202
2007-10-04 2007-10-02 5.403 381,714 -6,941 0.34% 2,062,498
2007-10-03 2007-09-28 5.331 388,655 +2,776 0.35% 2,072,002
2007-10-02 2007-09-27 5.259 385,879 -27,761 0.35% 2,029,402
2007-09-28 2007-09-25 5.043 413,640 -171,424 0.37% 2,086,002
2007-09-27 2007-09-24 5.187 585,064 -140,193 0.53% 3,034,799
2007-09-25 2007-09-21 5.115 725,257 -76,343 0.65% 3,709,748
2007-09-24 2007-09-20 5.187 801,600 -17,351 0.72% 4,157,998
2007-09-21 2007-09-19 4.617 818,951 +70,791 0.74% 3,781,364
2007-09-20 2007-09-18 4.748 748,160 -871,836 0.67% 3,552,498
2007-09-19 2007-09-17 4.748 1,619,996 -18,322 0.66% 7,692,249
2007-09-18 2007-09-14 4.388 1,638,318 +3,053 0.67% 7,189,098
2007-09-14 2007-09-12 4.355 1,635,265 +3,054 0.67% 7,122,151
2007-09-11 2007-09-07 4.421 1,632,211 +15,269 0.67% 7,215,750
2007-09-10 2007-09-06 4.388 1,616,942 -7,635 0.66% 7,095,298
2007-09-07 2007-09-05 4.454 1,624,577 -44,279 0.66% 7,235,201
2007-09-06 2007-09-04 4.421 1,668,856 -3,053 0.68% 7,377,752
2007-09-05 2007-09-03 4.421 1,671,909 +9,161 0.68% 7,391,249
2007-09-04 2007-08-31 4.421 1,662,748 +33,591 0.68% 7,350,749
2007-08-31 2007-08-29 4.355 1,629,157 -12,215 0.67% 7,095,549
2007-08-30 2007-08-28 4.519 1,641,372 -45,806 0.67% 7,417,499
2007-08-29 2007-08-27 4.486 1,687,178 +309,952 0.69% 7,569,250
2007-08-28 2007-08-24 4.486 1,377,226 -30,537 0.56% 6,178,701
2007-08-27 2007-08-23 4.519 1,407,763 -1,527 0.58% 6,361,800
2007-08-24 2007-08-22 4.388 1,409,290 +12,215 0.58% 6,184,101
2007-08-23 2007-08-21 4.323 1,397,075 +27,484 0.57% 6,039,000
2007-08-22 2007-08-20 4.355 1,369,591 +12,214 0.56% 5,965,048
2007-08-21 2007-08-17 3.897 1,357,377 +3,054 0.56% 5,289,552
2007-08-20 2007-08-16 4.126 1,354,323 -53,440 0.55% 5,588,100
2007-08-17 2007-08-15 4.486 1,407,763 +25,957 0.58% 6,315,700
2007-08-16 2007-08-14 4.650 1,381,806 +76,343 0.57% 6,425,498
2007-08-15 2007-08-13 4.552 1,305,463 +229,028 0.53% 5,942,248
2007-08-14 2007-08-10 4.585 1,076,435 +1,527 0.44% 4,935,001
2007-08-13 2007-08-09 4.814 1,074,908 +183,223 0.44% 5,174,400
2007-08-10 2007-08-08 4.683 891,685 +171,008 0.36% 4,175,600
2007-08-09 2007-08-07 4.683 720,677 +247,351 0.29% 3,374,801
2007-08-08 2007-08-06 5.076 473,326 -7,634 0.19% 2,402,500
2007-08-07 2007-08-03 5.141 480,960 +1,527 0.20% 2,472,749
2007-08-06 2007-08-02 4.847 479,433 -4,581 0.20% 2,323,598
2007-08-03 2007-08-01 5.043 484,014 -4,581 0.20% 2,440,900
2007-08-02 2007-07-31 5.240 488,595 +3,054 0.20% 2,560,003
2007-08-01 2007-07-30 5.240 485,541 -58,020 0.20% 2,544,001
2007-07-31 2007-07-27 4.552 543,561 +9,161 0.22% 2,474,198
2007-07-30 2007-07-26 4.716 534,400 -15,269 0.22% 2,519,999
2007-07-27 2007-07-25 4.617 549,669 -6,107 0.22% 2,538,001
2007-07-26 2007-07-24 4.617 555,776 +24,429 0.23% 2,566,199
2007-07-25 2007-07-23 4.617 531,347 +6,108 0.22% 2,453,402
2007-07-24 2007-07-20 4.617 525,239 -4,581 0.21% 2,425,200
2007-07-23 2007-07-19 4.421 529,820 -6,107 0.22% 2,342,251
2007-07-20 2007-07-18 4.355 535,927 -9,161 0.22% 2,334,150
2007-07-19 2007-07-17 4.421 545,088 -3,054 0.22% 2,409,749
2007-07-18 2007-07-16 4.159 548,142 +18,322 0.22% 2,279,650
2007-07-17 2007-07-13 4.388 529,820 +7,635 0.22% 2,324,901
2007-07-16 2007-07-12 4.519 522,185 +18,322 0.21% 2,359,798
2007-07-13 2007-07-11 4.781 503,863 +6,107 0.25% 2,409,000
2007-07-12 2007-07-10 4.617 497,756 +16,796 0.24% 2,298,302
2007-07-11 2007-07-09 4.257 480,960 +19,849 0.24% 2,047,499
2007-07-10 2007-07-06 3.930 461,111 +15,269 0.23% 1,812,000
2007-07-09 2007-07-05 4.061 445,842 +45,805 0.22% 1,810,398
2007-07-05 2007-07-03 4.421 400,037 -70,235 0.20% 1,768,501
2007-07-04 2007-06-29 3.733 470,272 -15,269 0.23% 1,755,599
2007-06-27 2007-06-25 3.504 485,541 +3,054 0.24% 1,701,301
2007-06-26 2007-06-22 3.504 482,487 0.24% 1,690,600

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