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 0.700 4,653,720 +0 0.52% 3,257,604
2025-10-13 2025-10-09 0.690 4,653,720 +0 0.52% 3,211,067
2025-10-10 2025-10-08 0.700 4,653,720 +0 0.52% 3,257,604
2025-10-09 2025-10-06 0.700 4,653,720 +0 0.52% 3,257,604
2025-10-08 2025-10-03 0.680 4,653,720 +0 0.52% 3,164,530
2025-10-06 2025-10-02 0.680 4,653,720 +0 0.52% 3,164,530
2025-10-03 2025-09-30 0.680 4,653,720 +0 0.52% 3,164,530
2025-10-02 2025-09-29 0.690 4,653,720 +0 0.52% 3,211,067
2025-09-30 2025-09-26 0.680 4,653,720 +0 0.52% 3,164,530
2025-09-29 2025-09-25 0.680 4,653,720 +0 0.52% 3,164,530
2025-09-26 2025-09-24 0.670 4,653,720 +0 0.52% 3,117,992
2025-09-25 2025-09-23 0.650 4,653,720 +0 0.52% 3,024,918
2025-09-24 2025-09-22 0.690 4,653,720 +0 0.52% 3,211,067
2025-09-23 2025-09-19 0.690 4,653,720 +0 0.52% 3,211,067
2025-09-22 2025-09-18 0.690 4,653,720 +0 0.52% 3,211,067
2025-09-19 2025-09-17 0.700 4,653,720 +0 0.52% 3,257,604
2025-09-18 2025-09-16 0.660 4,653,720 +0 0.52% 3,071,455
2025-09-17 2025-09-15 0.710 4,653,720 +0 0.52% 3,304,141
2025-09-16 2025-09-12 0.710 4,653,720 +0 0.52% 3,304,141
2025-09-15 2025-09-11 0.700 4,653,720 +0 0.52% 3,257,604
2025-09-12 2025-09-10 0.690 4,653,720 +0 0.52% 3,211,067
2025-09-11 2025-09-09 0.710 4,653,720 +0 0.52% 3,304,141
2025-09-10 2025-09-08 0.700 4,653,720 +0 0.52% 3,258,288
2025-09-09 2025-09-05 0.700 4,653,720 +67,445 0.52% 3,258,288
2025-09-08 2025-09-04 0.700 4,586,275 +0 0.52% 3,211,067
2025-09-05 2025-09-03 0.700 4,586,275 +0 0.52% 3,211,067
2025-09-04 2025-09-02 0.690 4,586,275 +0 0.52% 3,164,530
2025-09-03 2025-09-01 0.710 4,586,275 +0 0.52% 3,257,604
2025-09-02 2025-08-29 0.690 4,586,275 +0 0.52% 3,164,530
2025-09-01 2025-08-28 0.690 4,586,275 +0 0.52% 3,164,530
2025-08-29 2025-08-27 0.710 4,586,275 +0 0.52% 3,257,604
2025-08-28 2025-08-26 0.710 4,586,275 +0 0.52% 3,257,604
2025-08-27 2025-08-25 0.710 4,586,275 +0 0.52% 3,257,604
2025-08-26 2025-08-22 0.690 4,586,275 +0 0.52% 3,164,530
2025-08-25 2025-08-21 0.700 4,586,275 +0 0.52% 3,211,067
2025-08-22 2025-08-20 0.720 4,586,275 +0 0.52% 3,304,141
2025-08-21 2025-08-19 0.690 4,586,275 +0 0.52% 3,164,530
2025-08-20 2025-08-18 0.660 4,586,275 +0 0.52% 3,024,918
2025-08-19 2025-08-15 0.639 4,586,275 +0 0.52% 2,931,844
2025-08-18 2025-08-14 0.690 4,586,275 +0 0.52% 3,164,530
2025-08-15 2025-08-13 0.660 4,586,275 -10,840 0.52% 3,024,918
2025-08-14 2025-08-12 0.670 4,597,115 -9,855 0.52% 3,078,715
2025-07-10 2025-07-08 0.690 4,606,970 +43,362 0.52% 3,178,809
2025-07-09 2025-07-07 0.690 4,563,608 -1,971 0.51% 3,148,890
2025-02-24 2025-02-20 0.558 4,565,579 +9,855 0.51% 2,547,996
2024-12-23 2024-12-19 0.543 4,555,724 +131,415 0.50% 2,475,215
2024-10-10 2024-10-08 0.502 4,424,309 +187,588 0.50% 2,218,906
2024-10-09 2024-10-07 0.517 4,236,721 +595,303 0.48% 2,191,226
2024-10-08 2024-10-04 0.533 3,641,418 +38,283 0.42% 1,940,407
2024-10-07 2024-10-03 0.512 3,603,135 +650,814 0.41% 1,844,713
2024-10-02 2024-09-27 0.533 2,952,321 +78,480 0.34% 1,573,207
2024-09-26 2024-09-24 0.533 2,873,841 +9,571 0.33% 1,531,387
2024-09-09 2024-09-04 0.544 2,864,270 +56,162 0.33% 1,556,813
2024-05-21 2024-05-17 0.544 2,808,108 +5,630 0.33% 1,526,287
2024-05-08 2024-05-06 0.565 2,802,478 -46,916 0.33% 1,582,962
2024-05-06 2024-05-02 0.597 2,849,394 -13,136 0.33% 1,700,563
2024-04-24 2024-04-22 0.576 2,862,530 +11,260 0.33% 1,647,389
2024-04-12 2024-04-10 0.586 2,851,270 -4,692 0.33% 1,671,296
2024-02-22 2024-02-20 0.618 2,855,962 +21,581 0.33% 1,765,358
2024-02-20 2024-02-16 0.597 2,834,381 +90,079 0.33% 1,691,603
2024-01-25 2024-01-23 0.586 2,744,302 +41,285 0.32% 1,608,596
2023-12-27 2023-12-21 0.639 2,703,017 -87,263 0.31% 1,728,432
2023-12-22 2023-12-20 0.618 2,790,280 -37,532 0.32% 1,724,758
2023-12-04 2023-11-30 0.533 2,827,812 -59,114 0.33% 1,506,860
2023-10-27 2023-10-25 0.544 2,886,926 -27,211 0.34% 1,569,127
2023-07-25 2023-07-21 0.565 2,914,137 -255,221 0.34% 1,646,032
2023-07-03 2023-06-29 0.576 3,169,358 -939 0.37% 1,823,969
2023-06-30 2023-06-28 0.586 3,170,297 -16,889 0.37% 1,858,296
2023-06-21 2023-06-19 0.576 3,187,186 +3,753 0.37% 1,834,229
2023-06-20 2023-06-16 0.565 3,183,433 +168,896 0.37% 1,798,142
2023-06-16 2023-06-14 0.576 3,014,537 +167,958 0.35% 1,734,869
2023-06-15 2023-06-13 0.586 2,846,579 -122,919 0.33% 1,668,546
2023-06-06 2023-06-02 0.576 2,969,498 +86,325 0.35% 1,708,949
2023-06-05 2023-06-01 0.586 2,883,173 +80,695 0.34% 1,689,996
2023-05-30 2023-05-25 0.576 2,802,478 +122,919 0.33% 1,612,829
2023-05-24 2023-05-22 0.586 2,679,559 +52,546 0.31% 1,570,646
2023-05-09 2023-05-05 0.597 2,627,013 +94,769 0.31% 1,567,843
2023-05-08 2023-05-04 0.597 2,532,244 +107,906 0.29% 1,511,283
2023-04-26 2023-04-24 0.597 2,424,338 -54,422 0.28% 1,446,883
2023-04-13 2023-04-11 0.586 2,478,760 +10,322 0.29% 1,452,946
2023-03-16 2023-03-14 0.597 2,468,438 -562,988 0.29% 1,473,203
2023-02-09 2023-02-07 0.639 3,031,426 +136,993 0.35% 1,938,432
2023-02-06 2023-02-02 0.639 2,894,433 +40,348 0.34% 1,850,832
2023-02-02 2023-01-31 0.629 2,854,085 +187,662 0.33% 1,794,615
2023-02-01 2023-01-30 0.629 2,666,423 +149,192 0.31% 1,676,615
2023-01-27 2023-01-20 0.629 2,517,231 +375,325 0.29% 1,582,805
2023-01-13 2023-01-11 0.629 2,141,906 +118,228 0.25% 1,346,805
2023-01-10 2023-01-06 0.629 2,023,678 +59,114 0.24% 1,272,465
2023-01-04 2022-12-30 0.618 1,964,564 +108,844 0.23% 1,214,357
2023-01-03 2022-12-29 0.607 1,855,720 +138,870 0.22% 1,127,300
2022-12-30 2022-12-28 0.629 1,716,850 +23,458 0.20% 1,079,535
2022-12-20 2022-12-16 0.639 1,693,392 -87,263 0.20% 1,082,832
2022-12-19 2022-12-15 0.629 1,780,655 -2,815 0.21% 1,119,655
2022-12-16 2022-12-14 0.629 1,783,470 +134,179 0.21% 1,121,425
2022-12-15 2022-12-13 0.607 1,649,291 +83,510 0.19% 1,001,900
2022-09-14 2022-09-09 0.650 1,565,781 +26,272 0.18% 1,017,919
2022-09-13 2022-09-08 0.650 1,539,509 +331,225 0.18% 1,000,839
2022-09-09 2022-09-07 0.650 1,208,284 +225,195 0.14% 785,509
2022-09-07 2022-09-05 0.650 983,089 -46,916 0.11% 639,109
2022-08-25 2022-08-23 0.661 1,030,005 +73,189 0.12% 680,587
2022-08-23 2022-08-19 0.661 956,816 -120,104 0.11% 632,226
2022-08-03 2022-08-01 0.650 1,076,920 +319,964 0.13% 700,109
2022-07-29 2022-07-27 0.661 756,956 -209,244 0.09% 500,167
2022-07-06 2022-07-04 0.682 966,200 -8,444 0.11% 659,021
2022-07-05 2022-06-30 0.682 974,644 -56,299 0.11% 664,781
2022-06-29 2022-06-27 0.682 1,030,943 -94,770 0.12% 703,181
2022-06-23 2022-06-21 0.661 1,125,713 +94,770 0.13% 743,827
2022-06-07 2022-06-02 0.661 1,030,943 +74,127 0.12% 681,206
2022-05-30 2022-05-26 0.671 956,816 +56,298 0.11% 642,423
2022-05-23 2022-05-19 0.671 900,518 +133,241 0.10% 604,624
2022-05-20 2022-05-18 0.682 767,277 +118,227 0.09% 523,341
2022-05-12 2022-05-10 0.703 649,050 -562,988 0.08% 456,535
2022-05-11 2022-05-06 0.735 1,212,038 +95,708 0.14% 891,287
2022-05-10 2022-05-05 0.746 1,116,330 +46,916 0.13% 832,804
2022-05-06 2022-05-04 0.767 1,069,414 -93,831 0.12% 820,598
2022-05-05 2022-05-03 0.757 1,163,245 -137,932 0.14% 880,201
2022-04-28 2022-04-26 0.746 1,301,177 +140,747 0.15% 970,704
2022-04-27 2022-04-25 0.757 1,160,430 +234,578 0.14% 878,071
2022-04-26 2022-04-22 0.757 925,852 -101,338 0.11% 700,571
2022-04-25 2022-04-21 0.725 1,027,190 -48,792 0.12% 744,410
2022-04-22 2022-04-20 0.703 1,075,982 +48,792 0.13% 756,835
2022-04-21 2022-04-19 0.693 1,027,190 +115,413 0.12% 711,568
2022-04-06 2022-04-01 0.693 911,777 +141,685 0.11% 631,618
2022-04-01 2022-03-30 0.703 770,092 -215,812 0.09% 541,675
2022-03-31 2022-03-29 0.703 985,904 -83,510 0.11% 693,475
2022-03-30 2022-03-28 0.703 1,069,414 -181,746 0.12% 752,215
2022-03-28 2022-03-24 0.693 1,251,160 -27,211 0.17% 866,719
2022-03-25 2022-03-23 0.682 1,278,371 -129,487 0.17% 871,945
2022-03-23 2022-03-21 0.671 1,407,858 -140,747 0.19% 945,261
2022-03-22 2022-03-18 0.661 1,548,605 +197,046 0.21% 1,023,257
2022-03-21 2022-03-17 0.682 1,351,559 +206,429 0.18% 921,865
2022-03-15 2022-03-11 0.682 1,145,130 -16,890 0.16% 781,065
2022-03-08 2022-03-04 0.682 1,162,020 +15,013 0.16% 792,585
2022-03-01 2022-02-25 0.693 1,147,007 -58,175 0.16% 794,569
2022-02-28 2022-02-24 0.685 1,205,182 -812,579 0.16% 825,711
2022-02-25 2022-02-23 0.707 2,017,761 +95,881 0.27% 1,425,638
2022-02-24 2022-02-22 0.717 1,921,880 -568,881 0.26% 1,378,468
2022-02-23 2022-02-21 0.717 2,490,761 +12,143 0.34% 1,786,497
2022-02-21 2022-02-17 0.728 2,478,618 -145,723 0.34% 1,804,322
2022-02-18 2022-02-16 0.717 2,624,341 -2,802 0.36% 1,882,307
2022-02-17 2022-02-15 0.707 2,627,143 +168,142 0.36% 1,856,193
2022-02-16 2022-02-14 0.846 2,459,001 -440,907 0.34% 2,079,607
2022-02-15 2022-02-11 0.878 2,899,908 -665,096 0.40% 2,545,620
2022-02-08 2022-02-04 0.824 3,565,004 -149,460 0.49% 2,938,639
2022-02-07 2022-01-31 0.781 3,714,464 -186,825 0.51% 2,902,782
2022-02-04 2022-01-27 0.760 3,901,289 +4,002 0.53% 2,965,254
2022-01-26 2022-01-24 0.728 3,897,287 -130,777 0.53% 2,837,049
2022-01-24 2022-01-20 0.749 4,028,064 -13,078 0.55% 3,018,491
2022-01-21 2022-01-19 0.760 4,041,142 -28,024 0.55% 3,071,552
2022-01-14 2022-01-12 0.707 4,069,166 -186,824 0.56% 2,875,046
2022-01-06 2022-01-04 0.707 4,255,990 -144,790 0.58% 3,007,046
2022-01-04 2021-12-31 0.707 4,400,780 -295,183 0.60% 3,109,346
2021-11-02 2021-10-29 0.685 4,695,963 +186,825 0.64% 3,217,363
2021-09-21 2021-09-17 0.696 4,509,138 +13,078 0.62% 3,137,635
2021-06-18 2021-06-16 0.707 4,496,060 -13,078 0.61% 3,176,666
2021-06-07 2021-06-03 0.696 4,509,138 +13,078 0.62% 3,137,635
2021-05-28 2021-05-26 0.696 4,496,060 +560,474 0.61% 3,128,534
2021-05-27 2021-05-25 0.696 3,935,586 +186,825 0.54% 2,738,535
2021-05-26 2021-05-24 0.717 3,748,761 +186,825 0.51% 2,688,797
2021-01-15 2021-01-13 0.674 3,561,936 -119,568 0.49% 2,402,272
2021-01-13 2021-01-11 0.728 3,681,504 -9,341 0.50% 2,679,968
2020-11-27 2020-11-25 0.653 3,690,845 +27,089 0.50% 2,410,189
2020-10-29 2020-10-27 0.696 3,663,756 -63,520 0.50% 2,549,385
2020-10-23 2020-10-21 0.632 3,727,276 +9,341 0.51% 2,354,177
2020-10-12 2020-10-08 0.621 3,717,935 +56,047 0.51% 2,308,475
2020-07-06 2020-07-02 0.621 3,661,888 +7,473 0.50% 2,273,676
2020-03-16 2020-03-12 0.814 3,654,415 -18,682 0.50% 2,973,219
2020-02-12 2020-02-10 0.803 3,673,097 -10,275 0.50% 2,949,098
2020-01-31 2020-01-29 0.889 3,683,372 -1,869 0.50% 3,272,798
2019-12-18 2019-12-16 0.889 3,685,241 +10,674 0.50% 3,274,458
2019-12-16 2019-12-12 0.932 3,674,567 +86,460 0.50% 3,424,218
2019-09-13 2019-09-11 0.916 3,588,107 +109,394 0.50% 3,286,498
2019-08-30 2019-08-28 0.893 3,478,713 -88,434 0.50% 3,107,626
2019-08-07 2019-08-05 0.916 3,567,147 -132,650 0.51% 3,267,300
2019-06-26 2019-06-24 0.916 3,699,797 -43,333 0.53% 3,388,800
2019-06-20 2019-06-18 0.893 3,743,130 -45,101 0.54% 3,343,836
2019-06-04 2019-05-31 0.882 3,788,231 +176,867 0.55% 3,341,289
2019-02-25 2019-02-21 0.882 3,611,364 +95,509 0.52% 3,185,289
2019-02-11 2019-02-04 0.916 3,515,855 +8,843 0.51% 3,220,320
2018-12-14 2018-12-12 0.925 3,507,012 +76,435 0.51% 3,243,249
2018-09-13 2018-09-11 0.927 3,430,577 +50,203 0.51% 3,179,434
2018-09-03 2018-08-30 0.950 3,380,374 +12,786 0.51% 3,212,221
2018-07-11 2018-07-09 0.985 3,367,588 +63,078 0.50% 3,318,592
2018-05-30 2018-05-28 1.021 3,304,510 -17,048 0.49% 3,372,733
2017-12-15 2017-12-13 1.047 3,321,558 +45,815 0.50% 3,477,059
2017-10-31 2017-10-27 0.975 3,275,743 -252,194 0.50% 3,195,297
2017-09-22 2017-09-20 0.999 3,527,937 -63,648 0.53% 3,525,232
2017-09-11 2017-09-07 1.049 3,591,585 -74,819 0.54% 3,768,989
2017-08-16 2017-08-14 1.086 3,666,404 -41,452 0.56% 3,980,177
2017-08-15 2017-08-11 1.001 3,707,856 -9,949 0.57% 3,712,107
2016-12-22 2016-12-20 0.832 3,717,805 -1,658 0.57% 3,094,249
2016-12-16 2016-12-14 0.920 3,719,463 +61,142 0.57% 3,421,050
2016-09-08 2016-09-06 0.969 3,658,321 +46,902 0.57% 3,544,853
2016-09-02 2016-08-31 0.944 3,611,419 +80,496 0.57% 3,409,677
2016-08-24 2016-08-22 1.019 3,530,923 -16,099 0.56% 3,596,863
2016-08-04 2016-08-01 0.944 3,547,022 +8,050 0.56% 3,348,878
2016-07-26 2016-07-22 1.006 3,538,972 +4,829 0.56% 3,561,098
2016-06-20 2016-06-16 0.969 3,534,143 -237,465 0.56% 3,424,526
2016-05-25 2016-05-23 0.981 3,771,608 -80,497 0.60% 3,701,480
2016-04-28 2016-04-26 1.130 3,852,105 -7,244 0.61% 4,354,731
2016-04-25 2016-04-21 1.118 3,859,349 +7,244 0.61% 4,314,976
2016-03-30 2016-03-24 1.044 3,852,105 -20,124 0.61% 4,019,752
2016-01-22 2016-01-20 1.019 3,872,229 -33,003 0.61% 3,944,543
2016-01-20 2016-01-18 1.093 3,905,232 -8,050 0.62% 4,269,247
2016-01-14 2016-01-12 1.006 3,913,282 -60,373 0.62% 3,937,748
2016-01-11 2016-01-07 1.019 3,973,655 +10,465 0.63% 4,047,863
2016-01-06 2016-01-04 1.031 3,963,190 +10,464 0.63% 4,086,437
2015-12-30 2015-12-28 1.056 3,952,726 +193,193 0.63% 4,173,856
2015-12-29 2015-12-24 1.056 3,759,533 +18,514 0.60% 3,969,855
2015-12-23 2015-12-21 1.093 3,741,019 -38,639 0.59% 4,089,728
2015-12-17 2015-12-15 1.137 3,779,658 +183,252 0.60% 4,298,320
2015-12-16 2015-12-14 1.137 3,596,406 +10,174 0.59% 4,089,922
2015-12-11 2015-12-09 1.150 3,586,232 +9,391 0.58% 4,124,176
2015-12-09 2015-12-07 1.201 3,576,841 +554,086 0.58% 4,296,193
2015-12-02 2015-11-30 1.188 3,022,755 +78,260 0.49% 3,592,048
2015-11-26 2015-11-24 1.239 2,944,495 +1,565 0.48% 3,649,546
2015-11-20 2015-11-18 1.214 2,942,930 -21,913 0.48% 3,572,398
2015-11-18 2015-11-16 1.214 2,964,843 -54,782 0.48% 3,598,998
2015-11-11 2015-11-09 1.137 3,019,625 +79,826 0.49% 3,433,992
2015-10-19 2015-10-15 1.265 2,939,799 -1,565 0.48% 3,718,854
2015-10-16 2015-10-14 1.201 2,941,364 -15,652 0.48% 3,532,913
2015-10-09 2015-10-07 1.073 2,957,016 -11,740 0.48% 3,173,871
2015-10-06 2015-10-02 1.048 2,968,756 +82,174 0.48% 3,110,603
2015-09-14 2015-09-10 1.119 2,886,582 +83,912 0.47% 3,229,022
2015-09-11 2015-09-09 1.132 2,802,670 +76,746 0.47% 3,172,040
2015-09-07 2015-09-02 1.079 2,725,924 +123,857 0.46% 2,941,683
2015-09-04 2015-09-01 1.092 2,602,067 +15,957 0.44% 2,842,267
2015-08-28 2015-08-26 1.132 2,586,110 -48,631 0.43% 2,926,939
2015-08-27 2015-08-25 1.171 2,634,741 -4,559 0.44% 3,086,002
2015-08-20 2015-08-18 1.198 2,639,300 +32,674 0.44% 3,160,810
2015-08-13 2015-08-11 1.224 2,606,626 +85,103 0.44% 3,190,288
2015-08-12 2015-08-10 1.224 2,521,523 +24,316 0.42% 3,086,129
2015-08-07 2015-08-05 1.211 2,497,207 -11,398 0.42% 3,023,504
2015-08-04 2015-07-31 1.211 2,508,605 +77,505 0.42% 3,037,305
2015-07-14 2015-07-10 1.171 2,431,100 +37,993 0.41% 2,847,483
2015-07-10 2015-07-08 0.961 2,393,107 -18,996 0.40% 2,299,075
2015-07-09 2015-07-07 1.132 2,412,103 +227,957 0.40% 2,729,999
2015-06-25 2015-06-23 1.448 2,184,146 -34,194 0.37% 3,161,860
2015-06-24 2015-06-22 1.434 2,218,340 +148,172 0.37% 3,182,166
2015-06-23 2015-06-19 1.487 2,070,168 +151,972 0.35% 3,078,593
2015-06-22 2015-06-18 1.553 1,918,196 +75,985 0.32% 2,978,813
2015-06-19 2015-06-17 1.579 1,842,211 -20,516 0.31% 2,909,302
2015-06-16 2015-06-12 1.540 1,862,727 +20,516 0.31% 2,868,160
2015-06-12 2015-06-10 1.566 1,842,211 -12,917 0.31% 2,885,058
2015-06-09 2015-06-05 1.500 1,855,128 -15,197 0.31% 2,783,216
2015-06-08 2015-06-04 1.553 1,870,325 +22,795 0.31% 2,904,473
2015-06-02 2015-05-29 1.579 1,847,530 -37,992 0.31% 2,917,702
2015-06-01 2015-05-28 1.619 1,885,522 +7,598 0.32% 3,052,144
2015-05-20 2015-05-18 1.474 1,877,924 -31,914 0.31% 2,767,988
2015-05-11 2015-05-07 1.382 1,909,838 +37,993 0.32% 2,639,089
2015-05-06 2015-05-04 1.540 1,871,845 +15,197 0.31% 2,882,199
2015-05-05 2015-04-30 1.434 1,856,648 -22,796 0.31% 2,663,326
2015-04-29 2015-04-27 1.448 1,879,444 -96,501 0.32% 2,720,761
2015-04-28 2015-04-24 1.356 1,975,945 +37,993 0.33% 2,678,430
2015-04-27 2015-04-23 1.342 1,937,952 -45,592 0.33% 2,601,426
2015-04-24 2015-04-22 1.369 1,983,544 -22,796 0.33% 2,714,835
2015-04-22 2015-04-20 1.277 2,006,340 +18,237 0.34% 2,561,206
2015-04-16 2015-04-14 1.382 1,988,103 +22,796 0.33% 2,747,239
2015-04-15 2015-04-13 1.395 1,965,307 -6,839 0.33% 2,741,603
2015-04-13 2015-04-09 1.342 1,972,146 +15,197 0.33% 2,647,326
2015-03-26 2015-03-24 1.224 1,956,949 -56,989 0.33% 2,395,139
2015-03-23 2015-03-19 1.237 2,013,938 +22,796 0.34% 2,491,393
2015-03-20 2015-03-18 1.211 1,991,142 +75,985 0.33% 2,410,784
2015-03-18 2015-03-16 1.237 1,915,157 +75,986 0.32% 2,369,193
2015-03-10 2015-03-06 1.369 1,839,171 +12,917 0.31% 2,517,235
2015-03-09 2015-03-05 1.342 1,826,254 -7,598 0.31% 2,451,487
2015-03-06 2015-03-04 1.356 1,833,852 -7,599 0.31% 2,485,820
2015-03-05 2015-03-03 1.408 1,841,451 -154,251 0.31% 2,593,058
2015-03-03 2015-02-27 1.184 1,995,702 -1,519 0.33% 2,363,777
2015-02-09 2015-02-05 1.119 1,997,221 +71,426 0.33% 2,234,155
2015-02-05 2015-02-03 1.105 1,925,795 +15,957 0.32% 2,128,911
2015-01-30 2015-01-28 1.171 1,909,838 -60,788 0.32% 2,236,942
2015-01-22 2015-01-20 1.171 1,970,626 +7,598 0.33% 2,308,142
2015-01-20 2015-01-16 1.171 1,963,028 +187,685 0.33% 2,299,242
2015-01-19 2015-01-15 1.237 1,775,343 -174,767 0.30% 2,196,233
2015-01-02 2014-12-29 1.027 1,950,110 +60,788 0.33% 2,001,806
2014-12-17 2014-12-15 1.087 1,889,322 +39,186 0.32% 2,054,139
2014-12-12 2014-12-10 1.114 1,850,136 +44,149 0.32% 2,061,823
2014-12-11 2014-12-09 1.087 1,805,987 +11,562 0.31% 1,963,534
2014-12-10 2014-12-08 1.128 1,794,425 +73,582 0.31% 2,024,125
2014-12-08 2014-12-04 1.182 1,720,843 -7,359 0.30% 2,034,672
2014-12-04 2014-12-02 1.169 1,728,202 -33,847 0.30% 2,019,886
2014-12-03 2014-12-01 1.196 1,762,049 -42,677 0.31% 2,107,340
2014-12-02 2014-11-28 1.169 1,804,726 +36,791 0.31% 2,109,326
2014-12-01 2014-11-27 1.210 1,767,935 -51,507 0.31% 2,138,406
2014-11-28 2014-11-26 1.250 1,819,442 +79,467 0.32% 2,274,888
2014-11-27 2014-11-25 1.345 1,739,975 +39,734 0.30% 2,341,058
2014-11-25 2014-11-21 1.373 1,700,241 -3,679 0.29% 2,333,811
2014-11-24 2014-11-20 1.427 1,703,920 -41,941 0.30% 2,431,489
2014-11-21 2014-11-19 1.454 1,745,861 -204,555 0.30% 2,538,793
2014-11-20 2014-11-18 1.427 1,950,416 -7,358 0.34% 2,783,239
2014-11-19 2014-11-17 1.441 1,957,774 -183,953 0.34% 2,820,346
2014-11-18 2014-11-14 1.549 2,141,727 +222,950 0.37% 3,318,202
2014-11-17 2014-11-13 1.237 1,918,777 -447,372 0.33% 2,373,011
2014-10-21 2014-10-17 0.979 2,366,149 +14,716 0.41% 2,315,306
2014-09-15 2014-09-11 1.033 2,351,433 -63,280 0.41% 2,428,735
2014-09-12 2014-09-10 1.006 2,414,713 -6,622 0.42% 2,428,461
2014-09-11 2014-09-08 1.046 2,421,335 -2,943 0.42% 2,533,842
2014-09-08 2014-09-04 1.047 2,424,278 +142,747 0.42% 2,538,727
2014-09-05 2014-09-03 1.061 2,281,531 +220,551 0.40% 2,421,097
2014-08-15 2014-08-13 1.061 2,060,980 -3,581 0.37% 2,187,055
2014-07-09 2014-07-07 0.949 2,064,561 +3,581 0.37% 1,960,239
2014-04-23 2014-04-17 0.977 2,060,980 +14,324 0.37% 2,014,393
2014-03-21 2014-03-19 1.047 2,046,656 +25,066 0.36% 2,143,278
2014-02-26 2014-02-24 1.061 2,021,590 +21,486 0.36% 2,145,255
2014-02-05 2014-01-30 1.061 2,000,104 +42,971 0.36% 2,122,455
2014-01-15 2014-01-13 1.131 1,957,133 +35,810 0.35% 2,213,490
2014-01-13 2014-01-09 1.117 1,921,323 -28,648 0.34% 2,146,163
2014-01-03 2013-12-31 1.131 1,949,971 -21,486 0.35% 2,205,390
2013-12-27 2013-12-20 1.159 1,971,457 +71,619 0.35% 2,284,745
2013-12-18 2013-12-16 1.243 1,899,838 +7,878 0.34% 2,362,155
2013-12-17 2013-12-13 1.215 1,891,960 +43,494 0.34% 2,298,283
2013-11-08 2013-11-06 1.215 1,848,466 +69,972 0.34% 2,245,448
2013-11-05 2013-11-01 1.215 1,778,494 +6,997 0.32% 2,160,449
2013-11-01 2013-10-30 1.215 1,771,497 +65,775 0.32% 2,151,949
2013-09-05 2013-09-03 1.288 1,705,722 +58,818 0.31% 2,196,545
2013-08-28 2013-08-26 1.258 1,646,904 +67,559 0.31% 2,072,048
2013-08-06 2013-08-02 1.273 1,579,345 +74,316 0.30% 2,010,426
2013-08-01 2013-07-30 1.273 1,505,029 +40,536 0.28% 1,915,825
2013-07-31 2013-07-29 1.288 1,464,493 +10,134 0.28% 1,885,902
2013-07-26 2013-07-24 1.288 1,454,359 +7,431 0.27% 1,872,852
2013-07-23 2013-07-19 1.243 1,446,928 +11,485 0.27% 1,799,032
2013-06-07 2013-06-05 1.332 1,435,443 -29,726 0.27% 1,912,234
2013-05-02 2013-04-29 1.273 1,465,169 +20,268 0.28% 1,865,086
2013-04-23 2013-04-19 1.258 1,444,901 +67,560 0.27% 1,817,898
2013-04-02 2013-03-27 1.303 1,377,341 +67,559 0.26% 1,794,059
2013-03-27 2013-03-25 1.288 1,309,782 +6,756 0.25% 1,686,673
2013-03-25 2013-03-21 1.317 1,303,026 +31,078 0.25% 1,716,547
2013-03-20 2013-03-18 1.288 1,271,948 +6,756 0.24% 1,637,952
2013-03-11 2013-03-07 1.317 1,265,192 +135,119 0.24% 1,666,706
2013-02-22 2013-02-20 1.377 1,130,073 +617,495 0.21% 1,555,615
2013-01-23 2013-01-21 1.258 512,578 +8,783 0.10% 644,899
2013-01-22 2013-01-18 1.258 503,795 -34,455 0.10% 633,848
2013-01-03 2012-12-31 1.155 538,250 +34,455 0.10% 621,429
2012-12-14 2012-12-12 1.156 503,795 +13,435 0.10% 582,262
2012-12-10 2012-12-06 1.156 490,360 +39,454 0.10% 566,734
2012-11-13 2012-11-09 1.095 450,906 +11,837 0.09% 493,707
2012-11-02 2012-10-31 1.110 439,069 +19,727 0.09% 487,424
2012-09-14 2012-09-12 1.065 419,342 +13,152 0.08% 446,393
2012-09-11 2012-09-07 1.080 406,190 +19,727 0.08% 438,570
2012-09-06 2012-09-04 1.149 386,463 +13,235 0.07% 444,238
2012-03-06 2012-03-02 1.197 373,228 +15,877 0.07% 446,655
2012-02-10 2012-02-08 1.260 357,351 +20,957 0.07% 450,163
2012-02-07 2012-02-03 1.244 336,394 +16,511 0.07% 418,466
2012-02-03 2012-02-01 1.228 319,883 +12,067 0.06% 392,890
2012-02-02 2012-01-31 1.197 307,816 +6,350 0.06% 368,374
2012-01-12 2012-01-10 1.102 301,466 +14,607 0.06% 332,293
2012-01-10 2012-01-06 1.087 286,859 +15,241 0.06% 311,675
2011-12-29 2011-12-23 1.159 271,618 +5,820 0.05% 314,690
2011-11-11 2011-11-09 1.175 265,798 +12,429 0.05% 312,224
2011-11-08 2011-11-04 1.239 253,369 +14,294 0.05% 313,933
2011-11-04 2011-11-02 1.303 239,075 +8,700 0.05% 311,610
2011-10-19 2011-10-17 1.239 230,375 +9,322 0.05% 285,442
2011-10-17 2011-10-13 1.239 221,053 +14,915 0.05% 273,892
2011-09-30 2011-09-27 1.159 206,138 -175,871 0.04% 238,827
2011-09-05 2011-09-01 1.532 382,009 +12,877 0.08% 585,255
2011-08-30 2011-08-26 1.432 369,132 -10,209 0.08% 528,645
2011-06-27 2011-06-23 1.665 379,341 -10,209 0.08% 631,704
2011-06-08 2011-06-03 1.699 389,550 -6,005 0.08% 661,679
2011-05-12 2011-05-09 1.682 395,555 -6,005 0.08% 665,292
2011-05-11 2011-05-06 1.699 401,560 -150,126 0.09% 682,079
2011-04-19 2011-04-15 1.715 551,686 -30,025 0.12% 946,265
2011-04-12 2011-04-08 1.665 581,711 +30,025 0.12% 968,704
2011-04-08 2011-04-06 1.699 551,686 +120,101 0.12% 937,078
2011-04-07 2011-04-04 1.649 431,585 -24,020 0.09% 711,517
2011-04-01 2011-03-30 1.599 455,605 +24,020 0.10% 728,356
2011-03-01 2011-02-25 1.715 431,585 -18,015 0.09% 740,265
2011-02-08 2011-02-02 1.832 449,600 -36,030 0.10% 823,574
2011-02-07 2011-01-31 1.832 485,630 -18,015 0.10% 889,574
2011-01-25 2011-01-21 1.832 503,645 -6,006 0.11% 922,573
2011-01-07 2011-01-05 1.848 509,651 -15,012 0.11% 942,062
2011-01-03 2010-12-29 1.891 524,663 -30,025 0.11% 992,157
2010-12-30 2010-12-28 1.857 554,688 +12,493 0.12% 1,030,036
2010-12-28 2010-12-22 1.891 542,195 -5,870 0.12% 1,025,311
2010-12-20 2010-12-16 1.874 548,065 -17,610 0.12% 1,027,074
2010-12-13 2010-12-09 1.908 565,675 -11,739 0.12% 1,079,349
2010-12-09 2010-12-07 1.908 577,414 -5,870 0.13% 1,101,748
2010-12-06 2010-12-02 1.908 583,284 +23,479 0.13% 1,112,949
2010-12-02 2010-11-30 1.874 559,805 +5,870 0.12% 1,049,075
2010-11-26 2010-11-24 1.925 553,935 +29,349 0.12% 1,066,386
2010-11-18 2010-11-16 1.959 524,586 +29,349 0.11% 1,027,760
2010-11-17 2010-11-15 1.976 495,237 -5,870 0.11% 978,697
2010-11-08 2010-11-04 1.908 501,107 -48,634 0.11% 956,149
2010-11-03 2010-11-01 1.976 549,741 -29,349 0.12% 1,086,408
2010-10-29 2010-10-27 1.925 579,090 -17,609 0.13% 1,114,812
2010-10-28 2010-10-26 1.976 596,699 -38,154 0.13% 1,179,208
2010-10-25 2010-10-21 1.857 634,853 -20,544 0.14% 1,178,899
2010-10-22 2010-10-20 1.908 655,397 -58,698 0.14% 1,250,545
2010-10-21 2010-10-19 1.823 714,095 -58,698 0.16% 1,301,718
2010-10-18 2010-10-14 1.772 772,793 +5,870 0.17% 1,369,221
2010-10-15 2010-10-13 1.738 766,923 -5,870 0.17% 1,332,689
2010-10-11 2010-10-07 1.789 772,793 -29,349 0.17% 1,382,386
2010-10-07 2010-10-05 1.772 802,142 -46,959 0.17% 1,421,221
2010-09-29 2010-09-27 1.772 849,101 -29,349 0.18% 1,504,422
2010-09-24 2010-09-21 1.738 878,450 +17,610 0.19% 1,526,491
2010-09-22 2010-09-20 1.772 860,840 +29,349 0.19% 1,525,221
2010-09-21 2010-09-17 1.789 831,491 +29,349 0.18% 1,487,387
2010-09-16 2010-09-14 1.738 802,142 +25,155 0.17% 1,393,890
2010-09-15 2010-09-13 1.738 776,987 -17,610 0.17% 1,350,178
2010-09-14 2010-09-10 1.738 794,597 -29,349 0.17% 1,380,779
2010-09-10 2010-09-08 1.738 823,946 -35,218 0.18% 1,431,779
2010-09-02 2010-08-31 1.721 859,164 -17,610 0.19% 1,478,340
2010-08-30 2010-08-26 1.886 876,774 +29,226 0.19% 1,653,376
2010-08-27 2010-08-25 1.886 847,548 -7,944 0.19% 1,598,263
2010-08-25 2010-08-23 1.868 855,492 -20,863 0.19% 1,598,167
2010-08-11 2010-08-09 1.939 876,355 +11,348 0.20% 1,698,920
2010-08-10 2010-08-06 1.939 865,007 +28,371 0.19% 1,676,921
2010-08-09 2010-08-05 1.956 836,636 -17,022 0.19% 1,636,665
2010-07-29 2010-07-27 1.815 853,658 -11,349 0.19% 1,549,606
2010-07-28 2010-07-26 1.815 865,007 -17,022 0.19% 1,570,208
2010-07-27 2010-07-23 1.815 882,029 +11,348 0.20% 1,601,107
2010-07-21 2010-07-19 1.780 870,681 +17,023 0.20% 1,549,818
2010-07-16 2010-07-14 1.851 853,658 -42,556 0.19% 1,579,696
2010-07-15 2010-07-13 1.851 896,214 +11,348 0.20% 1,658,446
2010-07-13 2010-07-09 1.833 884,866 +17,022 0.20% 1,621,852
2010-07-05 2010-06-30 1.868 867,844 -17,022 0.19% 1,621,242
2010-07-02 2010-06-29 2.027 884,866 +17,022 0.20% 1,793,394
2010-06-30 2010-06-28 1.991 867,844 +11,916 0.19% 1,728,305
2010-06-29 2010-06-25 1.974 855,928 -4,539 0.19% 1,689,490
2010-06-28 2010-06-24 1.974 860,467 +41,421 0.19% 1,698,449
2010-06-25 2010-06-23 1.991 819,046 +11,348 0.18% 1,631,124
2010-06-24 2010-06-22 1.868 807,698 +7,944 0.18% 1,508,881
2010-06-23 2010-06-21 1.868 799,754 +28,371 0.18% 1,494,041
2010-06-21 2010-06-17 1.833 771,383 +17,022 0.17% 1,413,851
2010-06-17 2010-06-14 1.868 754,361 -66,955 0.17% 1,409,241
2010-06-09 2010-06-07 1.833 821,316 +56,741 0.18% 1,505,372
2010-06-04 2010-06-02 1.886 764,575 -5,674 0.17% 1,441,797
2010-06-03 2010-06-01 1.956 770,249 +11,349 0.17% 1,506,796
2010-06-02 2010-05-31 2.009 758,900 +34,044 0.17% 1,524,718
2010-05-31 2010-05-27 1.886 724,856 -22,696 0.16% 1,366,897
2010-05-28 2010-05-26 1.798 747,552 +28,371 0.17% 1,343,822
2010-05-27 2010-05-25 1.780 719,181 -40,287 0.16% 1,280,147
2010-05-25 2010-05-20 1.868 759,468 +9,079 0.17% 1,418,782
2010-05-20 2010-05-18 2.044 750,389 +28,371 0.17% 1,534,068
2010-05-19 2010-05-17 2.027 722,018 -39,719 0.16% 1,463,343
2010-05-18 2010-05-14 2.080 761,737 +56,741 0.17% 1,584,117
2010-05-17 2010-05-13 2.062 704,996 +19,292 0.16% 1,453,693
2010-05-14 2010-05-12 2.150 685,704 +14,185 0.15% 1,474,337
2010-05-12 2010-05-10 2.185 671,519 -79,438 0.15% 1,467,507
2010-05-10 2010-05-06 2.203 750,957 -11,348 0.17% 1,654,342
2010-05-07 2010-05-05 2.273 762,305 +11,348 0.17% 1,733,081
2010-05-03 2010-04-29 2.273 750,957 +25,534 0.17% 1,707,281
2010-04-30 2010-04-28 2.326 725,423 +28,371 0.16% 1,687,584
2010-04-29 2010-04-27 2.238 697,052 -1,705 0.16% 1,560,160
2010-04-27 2010-04-23 2.132 698,757 +17,023 0.16% 1,490,088
2010-04-26 2010-04-22 2.168 681,734 +34,044 0.15% 1,477,816
2010-04-22 2010-04-20 2.115 647,690 +14,186 0.15% 1,369,773
2010-04-20 2010-04-16 2.203 633,504 -28,371 0.14% 1,395,596
2010-04-16 2010-04-14 2.344 661,875 +187,247 0.15% 1,551,415
2010-04-15 2010-04-13 2.132 474,628 -56,742 0.11% 1,012,136
2010-04-13 2010-04-09 2.168 531,370 +17,023 0.12% 1,151,867
2010-04-12 2010-04-08 2.168 514,347 -45,393 0.12% 1,114,966
2010-04-09 2010-04-07 2.185 559,740 +45,393 0.13% 1,223,230
2010-04-08 2010-04-01 2.273 514,347 -37,450 0.12% 1,169,354
2010-04-07 2010-03-31 2.168 551,797 -313,050 0.12% 1,196,147
2010-04-01 2010-03-30 2.027 864,847 +39,719 0.19% 1,752,820
2010-03-31 2010-03-29 1.903 825,128 -32,342 0.19% 1,570,527
2010-03-30 2010-03-26 1.886 857,470 +17,022 0.19% 1,616,974
2010-03-26 2010-03-24 1.903 840,448 -137,881 0.19% 1,599,686
2010-03-25 2010-03-23 1.851 978,329 +56,741 0.22% 1,810,400
2010-03-17 2010-03-15 1.798 921,588 +409,054 0.21% 1,656,675
2010-03-15 2010-03-11 1.815 512,534 +2,269 0.16% 930,380
2010-03-04 2010-03-02 1.692 510,265 -18,157 0.16% 863,311
2010-03-03 2010-03-01 1.639 528,422 +22,696 0.17% 866,092
2010-03-02 2010-02-26 1.674 505,726 -23,831 0.16% 846,719
2010-02-24 2010-02-22 1.727 529,557 +11,916 0.17% 914,617
2010-02-23 2010-02-19 1.745 517,641 -5,674 0.17% 903,159
2010-02-22 2010-02-18 1.762 523,315 +11,348 0.17% 922,281
2010-02-18 2010-02-12 2.574 511,967 -13,051 0.16% 1,317,584
2010-02-17 2010-02-11 2.450 525,018 +75,603 0.17% 1,286,316
2010-02-09 2010-02-05 2.409 449,415 +17,971 0.17% 1,082,580
2010-02-02 2010-01-29 2.182 431,444 -83,056 0.16% 941,579
2010-01-27 2010-01-25 2.759 514,500 -33,999 0.19% 1,419,439
2010-01-26 2010-01-22 2.779 548,499 +48,571 0.21% 1,524,530
2010-01-22 2010-01-20 2.821 499,928 +39,342 0.19% 1,410,115
2010-01-21 2010-01-19 2.841 460,586 +58,770 0.17% 1,308,628
2010-01-06 2010-01-04 2.635 401,816 -7,285 0.15% 1,058,921
2009-12-30 2009-12-28 2.780 409,101 +9,159 0.15% 1,137,272
2009-12-29 2009-12-24 2.780 399,942 -20,418 0.15% 1,111,811
2009-12-22 2009-12-18 2.759 420,360 -47,483 0.16% 1,159,719
2009-12-17 2009-12-15 2.696 467,843 -14,245 0.18% 1,261,160
2009-11-13 2009-11-11 2.801 482,088 -4,749 0.18% 1,350,324
2009-11-12 2009-11-10 2.759 486,837 -23,741 0.19% 1,343,120
2009-11-10 2009-11-06 2.822 510,578 -80,430 0.20% 1,440,877
2009-11-09 2009-11-05 2.969 591,008 +4,749 0.23% 1,754,981
2009-11-06 2009-11-04 2.780 586,259 -16,620 0.22% 1,629,759
2009-11-05 2009-11-03 2.822 602,879 +21,368 0.23% 1,701,355
2009-11-04 2009-11-02 2.569 581,511 -10,921 0.22% 1,494,093
2009-11-03 2009-10-30 2.590 592,432 +18,043 0.23% 1,534,630
2009-10-19 2009-10-15 1.853 574,389 -23,741 0.22% 1,064,508
2009-09-18 2009-09-16 1.823 598,130 +10,809 0.23% 1,090,423
2009-08-28 2009-08-26 1.887 587,321 +34,037 0.23% 1,108,508
2009-08-26 2009-08-24 1.845 553,284 -9,325 0.22% 1,020,533
2009-08-25 2009-08-21 1.802 562,609 -2,332 0.22% 1,013,600
2009-08-07 2009-08-05 1.823 564,941 -18,650 0.22% 1,029,918
2009-08-06 2009-08-04 1.845 583,591 -60,612 0.23% 1,076,434
2009-08-05 2009-08-03 1.866 644,203 -4,663 0.25% 1,202,050
2009-08-04 2009-07-31 1.952 648,866 -9,325 0.25% 1,266,417
2009-07-22 2009-07-20 1.845 658,191 +32,638 0.26% 1,214,034
2009-07-21 2009-07-17 1.716 625,553 -2,798 0.24% 1,073,333
2009-07-17 2009-07-15 1.759 628,351 -4,662 0.25% 1,105,087
2009-07-10 2009-07-08 1.737 633,013 -4,663 0.25% 1,099,710
2009-07-06 2009-07-02 1.737 637,676 -8,858 0.25% 1,107,811
2009-06-30 2009-06-26 1.759 646,534 -4,663 0.25% 1,137,066
2009-06-26 2009-06-24 1.737 651,197 -8,393 0.25% 1,131,300
2009-06-25 2009-06-23 1.673 659,590 -932 0.26% 1,103,441
2009-06-17 2009-06-15 1.673 660,522 +69,938 0.26% 1,105,000
2009-06-11 2009-06-09 1.694 590,584 +4,662 0.23% 1,000,666
2009-06-10 2009-06-08 1.759 585,922 -13,987 0.23% 1,030,467
2009-06-09 2009-06-05 1.823 599,909 +18,650 0.23% 1,093,666
2009-06-08 2009-06-04 1.823 581,259 -13,522 0.23% 1,059,666
2009-06-04 2009-06-02 1.823 594,781 -17,717 0.23% 1,084,318
2009-06-03 2009-06-01 1.759 612,498 +23,312 0.24% 1,077,207
2009-06-01 2009-05-27 1.887 589,186 +11,657 0.23% 1,112,028
2009-05-29 2009-05-26 1.909 577,529 +6,663 0.23% 1,102,413
2009-05-27 2009-05-25 1.673 570,866 -79,263 0.22% 955,013
2009-05-20 2009-05-18 1.480 650,129 +41,963 0.25% 962,120
2009-05-15 2009-05-13 1.458 608,166 -18,650 0.24% 886,975
2009-05-13 2009-05-11 1.501 626,816 -48,490 0.24% 941,063
2009-05-11 2009-05-07 1.523 675,306 -21,448 0.26% 1,028,346
2009-04-23 2009-04-21 1.094 696,754 +6,994 0.27% 762,132
2009-04-21 2009-04-17 1.094 689,760 +69,937 0.27% 754,482
2009-04-03 2009-04-01 0.922 619,823 +14,454 0.24% 571,632
2009-03-30 2009-03-26 0.944 605,369 +16,785 0.24% 571,286
2009-03-04 2009-03-02 0.954 588,584 +8,393 0.23% 561,758
2009-01-13 2009-01-09 1.072 580,191 -46,625 0.23% 622,188
2009-01-02 2008-12-29 1.051 626,816 +13,058 0.24% 659,030
2008-12-22 2008-12-18 1.095 613,758 -9,130 0.24% 672,188
2008-11-07 2008-11-05 1.117 622,888 +45,653 0.25% 695,831
2008-10-23 2008-10-21 1.314 577,235 +3,653 0.23% 758,626
2008-10-13 2008-10-09 1.709 573,582 -9,131 0.23% 979,973
2008-09-17 2008-09-12 1.840 582,713 -13,696 0.23% 1,072,156
2008-08-21 2008-08-19 2.212 596,409 -4,566 0.24% 1,319,439
2008-08-19 2008-08-15 2.257 600,975 +11,901 0.24% 1,356,400
2008-07-15 2008-07-11 2.346 589,074 +12,977 0.24% 1,382,195
2008-06-16 2008-06-12 2.592 576,097 -8,950 0.23% 1,493,357
2008-05-09 2008-05-07 2.704 585,047 -36,247 0.24% 1,581,926
2008-04-08 2008-04-03 2.682 621,294 +15,663 0.25% 1,666,052
2008-04-07 2008-04-02 2.615 605,631 -36,248 0.25% 1,583,449
2008-04-02 2008-03-31 2.682 641,879 +4,923 0.26% 1,721,252
2008-02-20 2008-02-18 2.793 636,956 +8,950 0.26% 1,779,219
2008-02-01 2008-01-30 2.950 628,006 +103,987 0.26% 1,852,455
2008-01-22 2008-01-18 2.950 524,019 -126,641 0.21% 1,545,721
2008-01-09 2008-01-07 3.039 650,660 +16,109 0.26% 1,977,439
2008-01-08 2008-01-04 3.084 634,551 -37,410 0.26% 1,956,842
2008-01-03 2007-12-31 3.039 671,961 +59,964 0.27% 2,042,175
2007-12-28 2007-12-24 2.972 611,997 -17,005 0.25% 1,818,909
2007-12-10 2007-12-06 2.905 629,002 -2,237 0.26% 1,827,281
2007-11-26 2007-11-22 2.951 631,239 -44,750 0.26% 1,863,000
2007-11-23 2007-11-21 2.974 675,989 +15,721 0.28% 2,010,538
2007-11-21 2007-11-19 2.974 660,268 -4,371 0.28% 1,963,780
2007-11-16 2007-11-14 3.020 664,639 +8,742 0.28% 2,007,192
2007-11-15 2007-11-13 3.043 655,897 -69,935 0.27% 1,995,798
2007-11-13 2007-11-09 2.677 725,832 +7,868 0.30% 1,942,903
2007-11-12 2007-11-08 2.654 717,964 +15,298 0.30% 1,905,416
2007-11-08 2007-11-06 2.768 702,666 -20,980 0.29% 1,945,197
2007-11-06 2007-11-02 2.745 723,646 -12,239 0.30% 1,986,720
2007-11-05 2007-11-01 2.745 735,885 +2,186 0.31% 2,020,321
2007-10-31 2007-10-29 2.745 733,699 -874 0.31% 2,014,320
2007-10-29 2007-10-25 2.723 734,573 -8,742 0.31% 1,999,913
2007-10-18 2007-10-16 2.768 743,315 -8,742 0.31% 2,057,726
2007-10-03 2007-09-28 2.814 752,057 +3,497 0.31% 2,116,338
2007-10-02 2007-09-27 2.791 748,560 +13,112 0.31% 2,089,371
2007-09-27 2007-09-24 2.837 735,448 -8,741 0.31% 2,086,425
2007-09-24 2007-09-20 2.723 744,189 +17,483 0.31% 2,026,093
2007-09-21 2007-09-19 2.723 726,706 +17,484 0.30% 1,978,495
2007-09-14 2007-09-12 2.723 709,222 -19,232 0.30% 1,930,894
2007-09-13 2007-09-11 2.745 728,454 -15,735 0.30% 1,999,920
2007-09-10 2007-09-06 2.723 744,189 +8,741 0.31% 2,026,093
2007-09-06 2007-09-04 2.631 735,448 +17,484 0.31% 1,934,991
2007-09-05 2007-09-03 2.723 717,964 +13,113 0.30% 1,954,694
2007-08-31 2007-08-29 2.816 704,851 +17,621 0.29% 1,984,738
2007-08-22 2007-08-20 2.699 687,230 -5,114 0.29% 1,854,490
2007-08-13 2007-08-09 2.910 692,344 +12,785 0.30% 2,014,504
2007-08-10 2007-08-08 3.004 679,559 -12,785 0.29% 2,041,088
2007-08-07 2007-08-03 2.910 692,344 +12,785 0.30% 2,014,504
2007-07-26 2007-07-24 3.168 679,559 +17,047 0.29% 2,152,710
2007-07-24 2007-07-20 3.191 662,512 +5,113 0.28% 2,114,254
2007-07-20 2007-07-18 3.238 657,399 +29,832 0.28% 2,128,789
2007-07-19 2007-07-17 3.238 627,567 -29,832 0.27% 2,032,187
2007-07-17 2007-07-13 3.285 657,399 -34,093 0.28% 2,159,641
2007-07-13 2007-07-11 3.262 691,492 +8,524 0.30% 2,255,415
2007-07-10 2007-07-06 3.285 682,968 +12,785 0.29% 2,243,639
2007-07-09 2007-07-05 3.215 670,183 -7,245 0.29% 2,154,461
2007-06-29 2007-06-27 3.309 677,428 -2,557 0.29% 2,241,335
2007-06-26 2007-06-22 3.379 679,985 0.29% 2,297,663

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