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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 178,000 +0 0.03% 156,640
2025-10-13 2025-10-09 0.880 178,000 +0 0.03% 156,640
2025-10-10 2025-10-08 0.870 178,000 +0 0.03% 154,860
2025-10-09 2025-10-06 0.880 178,000 +0 0.03% 156,640
2025-10-08 2025-10-03 0.880 178,000 +0 0.03% 156,640
2025-10-06 2025-10-02 0.910 178,000 +0 0.03% 161,980
2025-10-03 2025-09-30 0.910 178,000 +0 0.03% 161,980
2025-10-02 2025-09-29 0.890 178,000 +0 0.03% 158,420
2025-09-30 2025-09-26 0.880 178,000 +0 0.03% 156,640
2025-09-29 2025-09-25 0.870 178,000 +0 0.03% 154,860
2025-09-26 2025-09-24 0.890 178,000 +0 0.03% 158,420
2025-09-25 2025-09-23 0.890 178,000 +0 0.03% 158,420
2025-09-24 2025-09-22 0.920 178,000 +0 0.03% 163,760
2025-09-23 2025-09-19 0.930 178,000 +0 0.03% 165,540
2025-09-22 2025-09-18 0.950 178,000 +0 0.03% 169,100
2025-09-19 2025-09-17 0.980 178,000 +0 0.03% 174,440
2025-09-18 2025-09-16 0.970 178,000 +0 0.03% 172,660
2025-09-17 2025-09-15 0.950 178,000 +0 0.03% 169,100
2025-09-16 2025-09-12 0.950 178,000 +0 0.03% 169,100
2025-09-15 2025-09-11 0.930 178,000 +0 0.03% 165,540
2025-09-12 2025-09-10 0.940 178,000 +0 0.03% 167,320
2025-09-11 2025-09-09 0.900 178,000 +0 0.03% 160,200
2025-09-10 2025-09-08 0.890 178,000 +0 0.03% 158,420
2025-09-09 2025-09-05 0.880 178,000 +0 0.03% 156,640
2025-09-08 2025-09-04 0.860 178,000 +0 0.03% 153,080
2025-09-05 2025-09-03 0.860 178,000 +0 0.03% 153,080
2025-09-04 2025-09-02 0.880 178,000 +0 0.03% 156,640
2025-09-03 2025-09-01 0.900 178,000 +0 0.03% 160,200
2025-09-02 2025-08-29 0.890 178,000 +0 0.03% 158,420
2025-09-01 2025-08-28 0.880 178,000 +0 0.03% 156,640
2025-08-29 2025-08-27 0.880 178,000 +0 0.03% 156,640
2025-08-28 2025-08-26 0.920 178,000 +0 0.03% 163,760
2025-08-27 2025-08-25 0.930 178,000 +0 0.03% 165,540
2025-08-26 2025-08-22 0.910 178,000 +0 0.03% 161,980
2025-08-25 2025-08-21 0.910 178,000 +0 0.03% 161,980
2025-08-22 2025-08-20 0.910 178,000 +0 0.03% 161,980
2025-08-21 2025-08-19 0.920 178,000 +0 0.03% 163,760
2025-08-20 2025-08-18 0.920 178,000 +0 0.03% 163,760
2025-08-19 2025-08-15 0.930 178,000 +0 0.03% 165,540
2025-08-18 2025-08-14 0.900 178,000 +0 0.03% 160,200
2025-08-15 2025-08-13 0.890 178,000 +0 0.03% 158,420
2025-08-14 2025-08-12 0.880 178,000 +0 0.03% 156,640
2025-08-13 2025-08-11 0.890 178,000 +0 0.03% 158,420
2025-08-12 2025-08-08 0.870 178,000 +0 0.03% 154,860
2025-08-11 2025-08-07 0.880 178,000 +0 0.03% 156,640
2025-08-08 2025-08-06 0.860 178,000 +0 0.03% 153,080
2025-08-07 2025-08-05 0.860 178,000 +0 0.03% 153,080
2025-08-06 2025-08-04 0.860 178,000 +0 0.03% 153,080
2025-08-05 2025-08-01 0.860 178,000 +0 0.03% 153,080
2025-08-04 2025-07-31 0.870 178,000 +0 0.03% 154,860
2025-08-01 2025-07-30 0.920 178,000 +0 0.03% 163,760
2025-07-31 2025-07-29 0.940 178,000 +0 0.03% 167,320
2025-07-30 2025-07-28 0.930 178,000 +0 0.03% 165,540
2025-07-29 2025-07-25 0.940 178,000 +0 0.03% 167,320
2025-07-28 2025-07-24 0.960 178,000 +0 0.03% 170,880
2025-07-25 2025-07-23 0.940 178,000 +0 0.03% 167,320
2025-07-24 2025-07-22 0.950 178,000 +0 0.03% 169,100
2025-07-23 2025-07-21 0.950 178,000 +0 0.03% 169,100
2025-07-22 2025-07-18 0.940 178,000 +0 0.03% 167,320
2025-07-21 2025-07-17 0.930 178,000 +0 0.03% 165,540
2025-07-18 2025-07-16 0.960 178,000 +0 0.03% 170,880
2025-07-17 2025-07-15 0.960 178,000 +0 0.03% 170,880
2025-07-16 2025-07-14 1.060 178,000 +0 0.03% 188,680
2025-07-15 2025-07-11 1.070 178,000 +0 0.03% 190,460
2025-07-14 2025-07-10 1.070 178,000 +0 0.03% 190,460
2025-07-11 2025-07-09 0.990 178,000 +0 0.03% 176,220
2025-07-10 2025-07-08 1.010 178,000 +0 0.03% 179,780
2025-07-09 2025-07-07 1.000 178,000 +0 0.03% 178,000
2025-07-08 2025-07-04 0.920 178,000 +0 0.03% 163,760
2025-07-07 2025-07-03 0.940 178,000 +0 0.03% 167,320
2025-07-04 2025-07-02 0.920 178,000 +0 0.03% 163,760
2025-07-03 2025-06-30 0.840 178,000 +0 0.03% 149,520
2025-07-02 2025-06-27 0.890 178,000 +0 0.03% 158,420
2025-06-30 2025-06-26 0.810 178,000 +0 0.03% 144,180
2025-06-27 2025-06-25 0.810 178,000 +0 0.03% 144,180
2025-06-26 2025-06-24 0.810 178,000 +0 0.03% 144,180
2025-06-25 2025-06-23 0.800 178,000 +0 0.03% 142,400
2025-06-24 2025-06-20 0.800 178,000 +0 0.03% 142,400
2025-06-23 2025-06-19 0.800 178,000 +0 0.03% 142,400
2025-06-20 2025-06-18 0.770 178,000 +0 0.03% 137,060
2025-06-19 2025-06-17 0.760 178,000 +0 0.03% 135,280
2025-06-18 2025-06-16 0.760 178,000 +0 0.03% 135,280
2025-06-17 2025-06-13 0.750 178,000 +0 0.03% 133,500
2025-06-16 2025-06-12 0.730 178,000 +0 0.03% 129,940
2025-06-13 2025-06-11 0.740 178,000 +0 0.03% 131,720
2025-06-12 2025-06-10 0.730 178,000 +0 0.03% 129,940
2025-06-11 2025-06-09 0.730 178,000 +0 0.03% 129,940
2025-06-10 2025-06-06 0.730 178,000 +0 0.03% 129,940
2025-06-09 2025-06-05 0.730 178,000 +0 0.03% 129,940
2025-06-06 2025-06-04 0.720 178,000 +0 0.03% 128,160
2025-06-05 2025-06-03 0.710 178,000 +0 0.03% 126,380
2025-06-04 2025-06-02 0.720 178,000 +0 0.03% 128,160
2025-06-03 2025-05-30 0.720 178,000 +0 0.03% 128,160
2025-06-02 2025-05-29 0.730 178,000 +0 0.03% 129,940
2025-05-30 2025-05-28 0.720 178,000 +0 0.03% 128,160
2025-05-29 2025-05-27 0.720 178,000 +0 0.03% 128,160
2025-05-28 2025-05-26 0.710 178,000 +0 0.03% 126,380
2025-05-27 2025-05-23 0.710 178,000 +0 0.03% 126,380
2025-05-26 2025-05-22 0.700 178,000 +0 0.03% 124,600
2025-05-23 2025-05-21 0.710 178,000 +0 0.03% 126,380
2025-05-22 2025-05-20 0.720 178,000 +0 0.03% 128,160
2025-05-21 2025-05-19 0.720 178,000 +0 0.03% 128,160
2025-05-20 2025-05-16 0.720 178,000 +0 0.03% 128,160
2025-05-19 2025-05-15 0.720 178,000 +0 0.03% 128,160
2025-05-16 2025-05-14 0.730 178,000 +0 0.03% 129,940
2025-05-15 2025-05-13 0.720 178,000 -12,000 0.03% 128,160
2024-08-08 2024-08-06 0.630 190,000 -10,000 0.03% 119,700
2024-05-20 2024-05-16 0.781 200,000 +5,437 0.03% 156,248
2023-08-22 2023-08-18 0.833 194,563 -5,837 0.03% 162,000
2023-03-08 2023-03-06 0.966 200,400 -9,728 0.03% 193,640
2022-11-25 2022-11-23 1.018 210,128 -5,837 0.03% 213,840
2022-10-25 2022-10-21 0.822 215,965 -7,782 0.03% 177,600
2022-05-16 2022-05-12 1.061 223,747 +2,582 0.03% 237,339
2022-03-07 2022-03-03 1.279 221,165 -5,769 0.03% 282,901
2021-10-25 2021-10-21 1.342 226,934 -96,159 0.03% 304,440
2021-06-23 2021-06-21 1.508 323,093 -9,615 0.05% 487,201
2021-05-17 2021-05-13 1.577 332,708 +8,088 0.05% 524,839
2021-05-12 2021-05-10 1.577 324,620 -1,876 0.05% 512,080
2021-05-05 2021-05-03 1.524 326,496 +1,876 0.05% 497,639
2021-02-16 2021-02-09 1.503 324,620 -9,382 0.05% 487,860
2021-01-14 2021-01-12 1.514 334,002 -9,382 0.05% 505,520
2021-01-05 2020-12-31 1.545 343,384 +18,764 0.05% 530,700
2020-10-15 2020-10-12 1.673 324,620 +93,821 0.05% 543,220
2020-08-14 2020-08-12 1.812 230,799 -7,506 0.03% 418,200
2020-06-18 2020-06-16 2.453 238,305 +18,825 0.04% 584,666
2019-07-16 2019-07-12 3.472 219,480 -19,010 0.04% 762,000
2019-05-31 2019-05-29 3.476 238,490 -1,728 0.04% 828,928
2019-05-30 2019-05-28 3.622 240,218 +11,466 0.04% 869,967
2019-04-30 2019-04-26 3.780 228,752 +18,103 0.04% 864,582
2019-04-23 2019-04-17 3.585 210,649 -32,914 0.04% 755,200
2019-04-10 2019-04-08 3.524 243,563 -32,914 0.04% 858,401
2019-04-09 2019-04-04 3.573 276,477 +32,914 0.05% 987,841
2019-04-04 2019-04-02 3.464 243,563 +32,914 0.04% 843,601
2019-02-21 2019-02-19 2.856 210,649 -49,371 0.04% 601,600
2019-02-12 2019-02-08 2.819 260,020 +49,371 0.04% 733,121
2018-08-22 2018-08-20 2.929 210,649 -1,646 0.04% 616,960
2018-08-01 2018-07-30 3.135 212,295 +1,646 0.04% 665,641
2018-05-30 2018-05-28 3.787 210,649 +9,861 0.04% 797,659
2018-04-20 2018-04-18 3.455 200,788 -73,727 0.04% 693,758
2018-04-18 2018-04-16 3.468 274,515 -28,236 0.05% 951,998
2018-04-12 2018-04-10 3.455 302,751 +15,686 0.05% 1,046,059
2018-04-03 2018-03-28 3.404 287,065 +70,590 0.05% 977,221
2018-03-29 2018-03-27 3.455 216,475 +15,687 0.04% 747,960
2018-03-28 2018-03-26 3.417 200,788 +10,980 0.04% 686,078
2018-02-08 2018-02-06 3.532 189,808 -15,686 0.03% 670,341
2018-02-01 2018-01-30 3.889 205,494 -15,687 0.04% 799,098
2018-01-09 2018-01-05 3.736 221,181 -64,315 0.04% 826,260
2018-01-04 2018-01-02 3.685 285,496 +64,315 0.05% 1,051,960
2018-01-03 2017-12-29 3.634 221,181 -23,530 0.04% 803,700
2017-12-29 2017-12-27 3.621 244,711 -14,118 0.04% 886,080
2017-12-27 2017-12-21 3.544 258,829 +37,648 0.05% 917,400
2017-11-09 2017-11-07 3.710 221,181 -39,217 0.04% 820,620
2017-11-08 2017-11-06 3.685 260,398 +39,217 0.05% 959,482
2017-09-26 2017-09-22 4.080 221,181 -78,433 0.04% 902,400
2017-09-22 2017-09-20 4.169 299,614 -25,099 0.05% 1,249,140
2017-09-12 2017-09-08 4.169 324,713 +25,099 0.06% 1,353,782
2017-07-18 2017-07-14 4.080 299,614 -7,843 0.05% 1,222,400
2017-06-05 2017-06-01 4.155 307,457 +6,494 0.06% 1,277,462
2017-06-01 2017-05-29 4.298 300,963 -4,607 0.06% 1,293,600
2017-05-17 2017-05-15 3.907 305,570 -9,213 0.06% 1,194,002
2017-04-10 2017-04-06 4.168 314,783 -39,923 0.06% 1,312,001
2017-04-07 2017-04-05 4.038 354,706 +47,601 0.07% 1,432,198
2017-03-14 2017-03-10 3.907 307,105 -1,536 0.06% 1,199,999
2017-02-21 2017-02-17 3.556 308,641 -38,388 0.06% 1,097,461
2017-02-01 2017-01-25 3.230 347,029 -38,388 0.06% 1,120,961
2017-01-10 2017-01-06 3.191 385,417 -38,388 0.07% 1,229,900
2016-12-05 2016-12-01 3.321 423,805 +38,388 0.08% 1,407,600
2016-10-17 2016-10-13 3.386 385,417 +6,142 0.07% 1,305,200
2016-10-05 2016-10-03 3.439 379,275 +30,711 0.07% 1,304,161
2016-09-30 2016-09-28 3.478 348,564 +29,175 0.06% 1,212,179
2016-09-23 2016-09-21 3.517 319,389 -7,678 0.06% 1,123,199
2016-09-21 2016-09-19 3.556 327,067 +3,071 0.06% 1,162,980
2016-09-20 2016-09-15 3.699 323,996 -15,355 0.06% 1,198,480
2016-09-14 2016-09-12 3.426 339,351 +15,355 0.06% 1,162,459
2016-09-13 2016-09-09 3.543 323,996 -15,355 0.06% 1,147,840
2016-09-02 2016-08-31 3.282 339,351 +23,033 0.06% 1,113,839
2016-08-30 2016-08-26 3.347 316,318 -7,678 0.06% 1,058,839
2016-08-19 2016-08-17 3.439 323,996 -16,891 0.06% 1,114,080
2016-08-18 2016-08-16 3.386 340,887 -7,677 0.06% 1,154,401
2016-07-22 2016-07-20 3.217 348,564 +32,246 0.06% 1,121,379
2016-07-13 2016-07-11 3.139 316,318 +1,535 0.06% 992,919
2016-05-27 2016-05-25 2.987 314,783 +10,062 0.06% 940,255
2016-04-11 2016-04-07 3.243 304,721 -2,973 0.06% 988,100
2016-03-10 2016-03-08 3.283 307,694 -52,026 0.06% 1,010,160
2016-03-08 2016-03-04 3.202 359,720 +52,026 0.07% 1,151,921
2016-01-08 2016-01-06 3.444 307,694 -104,051 0.06% 1,059,840
2015-12-08 2015-12-04 3.552 411,745 -7,432 0.08% 1,462,559
2015-10-26 2015-10-22 3.471 419,177 -7,433 0.08% 1,455,119
2015-10-12 2015-10-08 3.189 426,610 +7,433 0.08% 1,360,381
2015-09-21 2015-09-17 2.893 419,177 -14,865 0.08% 1,212,599
2015-09-16 2015-09-14 2.947 434,042 -22,297 0.08% 1,278,960
2015-09-11 2015-09-09 2.947 456,339 +22,297 0.09% 1,344,661
2015-08-28 2015-08-26 2.691 434,042 +4,459 0.08% 1,168,000
2015-08-27 2015-08-25 2.637 429,583 +1,487 0.08% 1,132,881
2015-08-18 2015-08-14 3.458 428,096 -37,161 0.08% 1,480,320
2015-08-14 2015-08-12 3.418 465,257 +52,025 0.09% 1,590,039
2015-08-13 2015-08-11 3.566 413,232 +10,406 0.08% 1,473,401
2015-08-07 2015-08-05 3.525 402,826 +19,323 0.08% 1,420,038
2015-08-05 2015-08-03 3.539 383,503 +14,865 0.07% 1,357,081
2015-07-31 2015-07-29 3.579 368,638 +29,729 0.07% 1,319,359
2015-07-28 2015-07-24 3.969 338,909 +29,729 0.06% 1,345,198
2015-07-21 2015-07-17 3.794 309,180 +7,432 0.06% 1,173,118
2015-07-08 2015-07-06 4.117 301,748 +4,459 0.06% 1,242,359
2015-07-07 2015-07-03 4.575 297,289 +5,946 0.06% 1,360,000
2015-07-02 2015-06-29 4.817 291,343 -2,973 0.06% 1,403,359
2015-06-29 2015-06-25 5.261 294,316 -29,729 0.06% 1,548,360
2015-06-25 2015-06-23 4.951 324,045 +5,946 0.06% 1,604,480
2015-06-17 2015-06-15 5.153 318,099 -20,810 0.06% 1,639,239
2015-06-15 2015-06-11 4.898 338,909 -11,892 0.06% 1,659,838
2015-06-11 2015-06-09 4.534 350,801 +17,837 0.07% 1,590,640
2015-06-01 2015-05-28 5.094 332,964 +6,681 0.06% 1,696,114
2015-05-28 2015-05-26 5.382 326,283 -7,283 0.06% 1,756,161
2015-05-27 2015-05-22 5.094 333,566 -72,831 0.06% 1,699,181
2015-05-22 2015-05-20 5.067 406,397 -4,370 0.08% 2,059,021
2015-05-19 2015-05-15 4.641 410,767 +4,370 0.08% 1,906,321
2015-05-13 2015-05-11 4.833 406,397 -11,653 0.08% 1,964,161
2015-05-11 2015-05-07 4.558 418,050 +11,653 0.08% 1,905,681
2015-05-08 2015-05-06 4.723 406,397 +72,831 0.08% 1,919,521
2015-05-06 2015-05-04 5.190 333,566 -29,132 0.06% 1,731,241
2015-05-05 2015-04-30 4.984 362,698 +13,109 0.07% 1,807,739
2015-04-30 2015-04-28 4.957 349,589 +7,283 0.07% 1,732,802
2015-04-28 2015-04-24 4.957 342,306 -11,653 0.07% 1,696,702
2015-04-23 2015-04-21 5.025 353,959 +11,653 0.07% 1,778,762
2015-04-22 2015-04-20 5.245 342,306 +16,023 0.07% 1,795,402
2015-04-21 2015-04-17 5.327 326,283 -17,479 0.06% 1,738,241
2015-03-27 2015-03-25 3.501 343,762 +14,566 0.07% 1,203,599
2015-03-26 2015-03-24 3.611 329,196 -29,132 0.06% 1,188,760
2015-03-25 2015-03-23 3.639 358,328 -7,284 0.07% 1,303,799
2015-03-20 2015-03-18 3.515 365,612 -21,849 0.07% 1,285,122
2015-03-16 2015-03-12 3.419 387,461 +14,566 0.08% 1,324,681
2015-03-13 2015-03-11 3.446 372,895 -7,283 0.07% 1,285,121
2015-03-05 2015-03-03 3.419 380,178 -4,370 0.07% 1,299,781
2015-02-27 2015-02-25 3.501 384,548 -30,589 0.07% 1,346,402
2015-02-26 2015-02-24 3.227 415,137 +30,589 0.08% 1,339,501
2015-01-29 2015-01-27 3.405 384,548 +14,567 0.07% 1,309,442
2015-01-27 2015-01-23 3.488 369,981 +14,566 0.07% 1,290,319
2015-01-23 2015-01-21 3.460 355,415 +29,132 0.07% 1,229,759
2015-01-12 2015-01-08 3.597 326,283 -7,283 0.06% 1,173,761
2015-01-07 2015-01-05 3.858 333,566 +14,566 0.06% 1,286,980
2014-11-27 2014-11-25 3.323 319,000 -21,849 0.06% 1,059,961
2014-11-26 2014-11-24 3.336 340,849 +21,849 0.07% 1,137,240
2014-11-13 2014-11-11 3.529 319,000 -109,246 0.06% 1,125,661
2014-11-12 2014-11-10 3.529 428,246 -7,283 0.08% 1,511,160
2014-11-10 2014-11-06 3.213 435,529 -2,913 0.08% 1,399,319
2014-11-05 2014-11-03 3.227 438,442 +7,283 0.09% 1,414,698
2014-09-18 2014-09-16 2.980 431,159 -21,850 0.08% 1,284,639
2014-09-17 2014-09-15 3.021 453,009 -36,415 0.09% 1,368,401
2014-09-01 2014-08-28 2.966 489,424 -36,416 0.10% 1,451,520
2014-08-08 2014-08-06 3.062 525,840 +33,503 0.10% 1,610,061
2014-08-07 2014-08-05 3.062 492,337 +112,159 0.10% 1,507,479
2014-08-05 2014-08-01 2.897 380,178 +8,740 0.07% 1,101,421
2014-05-27 2014-05-23 2.620 371,438 +15,150 0.07% 972,987
2014-04-15 2014-04-11 2.906 356,288 -13,972 0.07% 1,035,301
2014-03-03 2014-02-27 2.562 370,260 -2,794 0.07% 948,701
2014-02-24 2014-02-20 2.419 373,054 -6,986 0.08% 902,460
2014-02-13 2014-02-11 2.333 380,040 +6,986 0.08% 886,720
2013-08-28 2013-08-26 2.562 373,054 -20,958 0.08% 955,860
2013-08-12 2013-08-08 2.534 394,012 -6,986 0.08% 998,280
2013-07-17 2013-07-15 2.505 400,998 +6,986 0.08% 1,004,500
2013-06-07 2013-06-05 2.878 394,012 +15,792 0.08% 1,133,970
2013-05-28 2013-05-24 2.863 378,220 -6,706 0.08% 1,082,880
2013-05-23 2013-05-21 2.923 384,926 +13,412 0.08% 1,125,040
2013-05-21 2013-05-16 2.848 371,514 +13,412 0.08% 1,058,140
2013-03-01 2013-02-27 3.012 358,102 -4,023 0.08% 1,078,680
2013-02-21 2013-02-19 3.206 362,125 +33,530 0.08% 1,160,998
2013-02-15 2013-02-08 3.221 328,595 -12,071 0.07% 1,058,399
2013-02-14 2013-02-07 3.146 340,666 +12,071 0.07% 1,071,879
2013-01-30 2013-01-28 3.236 328,595 +4,023 0.07% 1,063,299
2013-01-04 2013-01-02 3.296 324,572 -5,365 0.07% 1,069,641
2012-12-11 2012-12-07 2.893 329,937 -2,682 0.07% 954,481
2012-12-10 2012-12-06 2.893 332,619 -13,412 0.07% 962,240
2012-06-01 2012-05-30 2.144 346,031 +9,113 0.07% 741,939
2012-05-22 2012-05-18 2.037 336,918 -15,671 0.07% 686,279
2012-03-09 2012-03-07 2.374 352,589 -19,588 0.08% 837,000
2012-02-23 2012-02-21 2.435 372,177 -19,588 0.08% 906,300
2012-02-10 2012-02-08 2.190 391,765 +19,588 0.08% 857,999
2011-11-01 2011-10-28 2.006 372,177 -65,294 0.08% 746,700
2011-09-15 2011-09-12 2.374 437,471 +2,611 0.09% 1,038,499
2011-08-23 2011-08-19 2.619 434,860 -32,647 0.09% 1,138,861
2011-08-09 2011-08-05 2.726 467,507 +32,647 0.10% 1,274,481
2011-07-19 2011-07-15 2.680 434,860 -26,117 0.09% 1,165,501
2011-07-14 2011-07-12 2.695 460,977 +6,529 0.10% 1,242,559
2011-07-13 2011-07-11 2.741 454,448 +19,588 0.10% 1,245,840
2011-06-24 2011-06-22 2.680 434,860 -6,529 0.09% 1,165,501
2011-06-03 2011-06-01 2.772 441,389 -65,294 0.10% 1,223,560
2011-05-09 2011-05-05 2.879 506,683 -314,719 0.11% 1,458,879
2011-05-06 2011-05-04 2.879 821,402 -11,753 0.18% 2,365,041
2011-04-28 2011-04-26 3.039 833,155 -130,588 0.18% 2,531,900
2011-04-27 2011-04-21 3.023 963,743 -52,720 0.21% 2,913,805
2011-04-26 2011-04-20 2.977 1,016,463 -99,325 0.22% 3,025,920
2011-04-21 2011-04-19 2.977 1,115,788 -29,668 0.24% 3,321,601
2011-04-18 2011-04-14 3.023 1,145,456 -322,482 0.25% 3,463,200
2011-04-06 2011-04-01 2.977 1,467,938 +6,450 0.32% 4,369,921
2011-04-04 2011-03-31 2.977 1,461,488 +58,047 0.32% 4,350,720
2011-04-01 2011-03-30 2.915 1,403,441 +30,958 0.31% 4,090,879
2011-03-30 2011-03-28 2.915 1,372,483 +32,248 0.30% 4,000,640
2011-03-28 2011-03-24 2.915 1,340,235 +32,248 0.29% 3,906,640
2011-03-25 2011-03-23 2.961 1,307,987 +61,917 0.29% 3,873,481
2011-03-24 2011-03-22 2.946 1,246,070 +34,828 0.27% 3,670,799
2011-03-23 2011-03-21 2.915 1,211,242 +64,496 0.27% 3,530,640
2011-01-21 2011-01-19 3.380 1,146,746 -38,698 0.25% 3,876,041
2011-01-19 2011-01-17 3.334 1,185,444 -1,290 0.26% 3,951,701
2011-01-17 2011-01-13 3.396 1,186,734 +38,698 0.26% 4,029,602
2010-11-19 2010-11-17 3.194 1,148,036 -94,164 0.25% 3,666,801
2010-11-18 2010-11-16 3.318 1,242,200 -288,944 0.27% 4,121,639
2010-11-16 2010-11-12 3.380 1,531,144 +32,248 0.34% 5,175,319
2010-11-09 2010-11-05 3.473 1,498,896 +32,248 0.33% 5,205,760
2010-11-05 2010-11-03 3.380 1,466,648 +19,349 0.32% 4,957,320
2010-11-04 2010-11-02 3.303 1,447,299 +32,248 0.32% 4,779,720
2010-11-03 2010-11-01 3.287 1,415,051 -6,449 0.31% 4,651,281
2010-11-02 2010-10-29 3.272 1,421,500 +77,395 0.31% 4,650,439
2010-10-29 2010-10-27 3.396 1,344,105 +32,248 0.29% 4,563,961
2010-10-21 2010-10-19 3.535 1,311,857 -19,348 0.29% 4,637,522
2010-10-18 2010-10-14 3.551 1,331,205 +64,496 0.29% 4,726,558
2010-10-15 2010-10-13 3.628 1,266,709 +38,698 0.28% 4,595,760
2010-10-14 2010-10-12 3.411 1,228,011 +32,248 0.27% 4,188,799
2010-10-12 2010-10-08 3.349 1,195,763 +32,248 0.26% 4,004,640
2010-10-06 2010-10-04 3.396 1,163,515 +64,497 0.26% 3,950,761
2010-10-04 2010-09-29 3.365 1,099,018 +70,946 0.24% 3,697,678
2010-09-20 2010-09-16 3.240 1,028,072 -64,497 0.23% 3,331,459
2010-09-14 2010-09-10 3.178 1,092,569 +20,639 0.24% 3,472,701
2010-09-01 2010-08-30 3.132 1,071,930 +64,496 0.24% 3,357,240
2010-08-30 2010-08-26 3.132 1,007,434 +64,497 0.22% 3,155,241
2010-08-20 2010-08-18 3.194 942,937 -2,580 0.21% 3,011,719
2010-08-19 2010-08-17 3.225 945,517 -10,319 0.21% 3,049,280
2010-08-16 2010-08-12 3.163 955,836 +2,579 0.21% 3,023,279
2010-08-09 2010-08-05 3.303 953,257 -25,798 0.21% 3,148,141
2010-08-05 2010-08-03 3.380 979,055 -14,189 0.21% 3,309,239
2010-08-04 2010-08-02 3.334 993,244 +6,449 0.22% 3,310,999
2010-07-26 2010-07-22 3.334 986,795 +3,870 0.22% 3,289,501
2010-07-23 2010-07-21 3.240 982,925 +21,929 0.22% 3,185,160
2010-06-07 2010-06-03 2.915 960,996 -25,799 0.21% 2,801,199
2010-06-02 2010-05-31 2.992 986,795 -12,899 0.22% 2,952,901
2010-05-27 2010-05-25 2.837 999,694 +5,160 0.22% 2,836,500
2010-05-20 2010-05-18 3.039 994,534 -12,900 0.22% 3,022,319
2010-05-12 2010-05-10 3.054 1,007,434 +64,497 0.22% 3,077,141
2010-05-10 2010-05-06 3.023 942,937 +7,739 0.21% 2,850,899
2010-05-07 2010-05-05 3.263 935,198 +25,799 0.21% 3,051,969
2010-05-06 2010-05-04 3.374 909,399 +40,410 0.20% 3,068,135
2010-04-27 2010-04-23 3.610 868,989 -31,715 0.19% 3,137,300
2010-04-20 2010-04-16 3.878 900,704 +6,343 0.20% 3,493,200
2010-04-13 2010-04-09 3.910 894,361 -25,372 0.20% 3,496,800
2010-04-12 2010-04-08 3.910 919,733 -38,058 0.21% 3,596,000
2010-04-08 2010-04-01 3.973 957,791 -6,343 0.21% 3,805,200
2010-04-01 2010-03-30 3.784 964,134 +58,356 0.21% 3,648,000
2010-03-31 2010-03-29 3.784 905,778 -20,298 0.20% 3,427,198
2010-03-30 2010-03-26 3.784 926,076 +6,343 0.21% 3,504,000
2010-03-23 2010-03-19 3.894 919,733 -8,880 0.21% 3,581,500
2010-03-17 2010-03-15 3.831 928,613 +19,029 0.21% 3,557,519
2010-03-09 2010-03-05 3.831 909,584 +10,149 0.20% 3,484,619
2010-03-03 2010-03-01 3.926 899,435 -7,612 0.20% 3,530,818
2010-02-24 2010-02-22 3.721 907,047 +7,612 0.20% 3,374,800
2010-02-10 2010-02-08 3.752 899,435 -19,029 0.20% 3,374,838
2010-02-08 2010-02-04 3.878 918,464 -6,343 0.20% 3,562,079
2010-02-04 2010-02-02 3.941 924,807 -6,343 0.21% 3,644,999
2010-02-03 2010-02-01 3.815 931,150 +20,297 0.21% 3,552,559
2010-02-02 2010-01-29 3.863 910,853 +11,418 0.20% 3,518,201
2010-02-01 2010-01-28 3.847 899,435 +38,057 0.20% 3,459,918
2010-01-29 2010-01-27 3.815 861,378 -6,342 0.19% 3,286,362
2010-01-26 2010-01-22 3.989 867,720 +31,714 0.19% 3,461,038
2010-01-25 2010-01-21 4.099 836,006 -3,805 0.19% 3,426,802
2010-01-21 2010-01-19 4.209 839,811 -6,343 0.19% 3,535,079
2010-01-19 2010-01-15 4.115 846,154 +25,372 0.19% 3,481,739
2010-01-18 2010-01-14 4.146 820,782 +11,417 0.18% 3,403,218
2010-01-15 2010-01-13 4.146 809,365 -19,029 0.18% 3,355,880
2010-01-13 2010-01-11 4.225 828,394 -13,955 0.18% 3,500,080
2010-01-12 2010-01-08 4.241 842,349 +20,298 0.19% 3,572,322
2010-01-08 2010-01-06 4.194 822,051 +31,715 0.18% 3,447,360
2010-01-07 2010-01-05 4.225 790,336 +31,715 0.18% 3,339,280
2010-01-05 2009-12-31 4.320 758,621 -6,343 0.17% 3,277,039
2009-12-30 2009-12-28 4.020 764,964 -1,269 0.17% 3,075,300
2009-12-29 2009-12-24 4.020 766,233 +58,356 0.17% 3,080,401
2009-12-22 2009-12-18 4.004 707,877 +63,430 0.16% 2,834,639
2009-12-16 2009-12-14 4.399 644,447 -12,686 0.14% 2,834,638
2009-12-15 2009-12-11 4.446 657,133 +3,805 0.15% 2,921,518
2009-12-14 2009-12-10 4.446 653,328 +5,075 0.15% 2,904,602
2009-12-11 2009-12-09 4.540 648,253 -2,537 0.14% 2,943,359
2009-12-10 2009-12-08 4.619 650,790 +12,686 0.15% 3,006,178
2009-12-09 2009-12-07 4.667 638,104 -13,955 0.14% 2,977,758
2009-12-08 2009-12-04 4.604 652,059 +3,806 0.15% 3,001,760
2009-12-03 2009-12-01 4.446 648,253 +12,686 0.14% 2,882,039
2009-11-27 2009-11-25 4.540 635,567 +10,149 0.14% 2,885,759
2009-11-26 2009-11-24 4.619 625,418 -92,608 0.14% 2,888,978
2009-11-25 2009-11-23 4.730 718,026 -8,880 0.16% 3,396,000
2009-11-24 2009-11-20 4.651 726,906 -6,343 0.16% 3,380,699
2009-11-23 2009-11-19 4.682 733,249 -6,343 0.16% 3,433,319
2009-11-20 2009-11-18 4.651 739,592 +3,806 0.16% 3,439,699
2009-11-19 2009-11-17 4.714 735,786 -6,343 0.16% 3,468,398
2009-11-18 2009-11-16 4.730 742,129 -10,149 0.17% 3,509,998
2009-11-17 2009-11-13 4.651 752,278 +64,698 0.17% 3,498,699
2009-11-16 2009-11-12 4.572 687,580 +63,430 0.15% 3,143,601
2009-11-13 2009-11-11 4.556 624,150 +59,624 0.14% 2,843,761
2009-11-09 2009-11-05 4.383 564,526 +12,686 0.13% 2,474,201
2009-11-05 2009-11-03 4.572 551,840 +6,343 0.12% 2,523,001
2009-11-03 2009-10-30 4.604 545,497 +3,806 0.12% 2,511,201
2009-10-30 2009-10-28 4.651 541,691 -12,686 0.12% 2,519,300
2009-10-28 2009-10-23 4.919 554,377 -12,686 0.12% 2,726,880
2009-10-23 2009-10-21 4.793 567,063 -38,058 0.13% 2,717,760
2009-10-21 2009-10-19 4.635 605,121 -38,058 0.13% 2,804,761
2009-10-19 2009-10-15 4.477 643,179 -12,686 0.14% 2,879,761
2009-10-16 2009-10-14 4.462 655,865 -25,372 0.15% 2,926,221
2009-10-15 2009-10-13 4.399 681,237 -25,372 0.15% 2,996,461
2009-10-14 2009-10-12 4.414 706,609 -12,686 0.16% 3,119,202
2009-10-13 2009-10-09 4.525 719,295 -29,177 0.16% 3,254,582
2009-10-07 2009-10-05 4.036 748,472 +1,268 0.17% 3,020,799
2009-10-02 2009-09-29 4.241 747,204 +3,806 0.17% 3,168,821
2009-09-30 2009-09-28 4.178 743,398 +12,686 0.17% 3,105,800
2009-09-29 2009-09-25 4.335 730,712 +12,686 0.16% 3,168,000
2009-09-25 2009-09-23 4.446 718,026 +12,686 0.16% 3,192,240
2009-09-22 2009-09-18 4.619 705,340 +6,343 0.16% 3,258,160
2009-09-17 2009-09-15 4.525 698,997 +2,537 0.16% 3,162,740
2009-09-16 2009-09-14 4.540 696,460 +10,149 0.16% 3,162,241
2009-09-14 2009-09-10 4.667 686,311 +12,686 0.15% 3,202,720
2009-09-09 2009-09-07 4.714 673,625 -6,343 0.15% 3,175,379
2009-09-08 2009-09-04 4.604 679,968 +7,611 0.15% 3,130,240
2009-09-01 2009-08-28 4.462 672,357 +1,269 0.15% 2,999,802
2009-08-27 2009-08-25 4.698 671,088 +1,269 0.15% 3,152,840
2009-08-25 2009-08-21 4.682 669,819 -2,538 0.15% 3,136,318
2009-08-24 2009-08-20 4.730 672,357 +10,149 0.15% 3,180,002
2009-08-21 2009-08-19 4.540 662,208 +3,806 0.15% 3,006,721
2009-08-19 2009-08-17 4.556 658,402 +13,955 0.15% 2,999,820
2009-08-18 2009-08-14 4.824 644,447 +1,268 0.14% 3,108,958
2009-08-12 2009-08-10 4.856 643,179 +1,269 0.14% 3,123,121
2009-08-07 2009-08-05 4.950 641,910 +6,343 0.14% 3,177,679
2009-08-06 2009-08-04 5.250 635,567 +5,074 0.14% 3,336,659
2009-08-05 2009-08-03 5.203 630,493 -6,343 0.14% 3,280,201
2009-08-04 2009-07-31 5.234 636,836 +13,955 0.14% 3,333,281
2009-08-03 2009-07-30 5.171 622,881 -5,075 0.14% 3,220,959
2009-07-31 2009-07-29 4.745 627,956 +32,984 0.14% 2,979,902
2009-07-30 2009-07-28 5.076 594,972 -1,269 0.13% 3,020,360
2009-07-29 2009-07-27 4.887 596,241 -83,727 0.13% 2,914,002
2009-07-28 2009-07-24 4.840 679,968 +6,343 0.15% 3,291,039
2009-07-27 2009-07-23 4.793 673,625 -6,343 0.15% 3,228,479
2009-07-24 2009-07-22 4.525 679,968 +76,116 0.15% 3,076,640
2009-07-23 2009-07-21 4.667 603,852 +8,880 0.13% 2,817,919
2009-07-22 2009-07-20 4.714 594,972 +6,343 0.13% 2,804,620
2009-07-20 2009-07-16 4.619 588,629 -31,715 0.13% 2,719,040
2009-07-14 2009-07-10 4.619 620,344 +25,372 0.14% 2,865,540
2009-07-13 2009-07-09 4.682 594,972 +6,343 0.13% 2,785,860
2009-07-10 2009-07-08 4.651 588,629 -1,269 0.13% 2,737,600
2009-07-09 2009-07-07 4.682 589,898 -5,074 0.13% 2,762,101
2009-07-08 2009-07-06 4.950 594,972 +67,236 0.13% 2,945,320
2009-07-07 2009-07-03 4.950 527,736 -2,538 0.12% 2,612,478
2009-07-03 2009-06-30 4.083 530,274 -25,372 0.12% 2,165,241
2009-07-02 2009-06-29 4.399 555,646 +25,372 0.12% 2,444,042
2009-06-19 2009-06-17 3.926 530,274 +1,269 0.12% 2,081,641
2009-06-18 2009-06-16 3.752 529,005 -16,492 0.12% 1,984,920
2009-06-15 2009-06-11 4.020 545,497 -10,149 0.12% 2,193,001
2009-06-12 2009-06-10 4.004 555,646 -27,909 0.12% 2,225,042
2009-06-08 2009-06-04 4.131 583,555 -148,426 0.13% 2,410,401
2009-06-05 2009-06-03 4.178 731,981 +12,686 0.16% 3,058,102
2009-06-04 2009-06-02 4.209 719,295 -10,148 0.16% 3,027,782
2009-06-03 2009-06-01 4.335 729,443 -205,513 0.16% 3,162,498
2009-06-02 2009-05-29 4.146 934,956 +114,174 0.21% 3,876,619
2009-06-01 2009-05-27 3.926 820,782 +177,603 0.18% 3,222,058
2009-05-27 2009-05-25 3.989 643,179 +31,715 0.14% 2,565,421
2009-05-21 2009-05-19 3.973 611,464 +63,430 0.14% 2,429,281
2009-05-19 2009-05-15 3.831 548,034 -63,430 0.12% 2,099,520
2009-05-18 2009-05-14 3.658 611,464 +63,430 0.14% 2,236,481
2009-05-15 2009-05-13 3.468 548,034 +6,343 0.12% 1,900,800
2009-05-14 2009-05-12 3.405 541,691 -1,269 0.12% 1,844,640
2009-05-12 2009-05-08 3.453 542,960 -60,892 0.12% 1,874,641
2009-05-11 2009-05-07 3.137 603,852 +117,979 0.13% 1,894,479
2009-04-21 2009-04-17 2.696 485,873 +10,149 0.11% 1,309,861
2009-04-16 2009-04-14 2.812 475,724 +9,005 0.11% 1,337,824
2009-04-07 2009-04-03 2.732 466,719 +1,245 0.11% 1,275,001
2009-04-06 2009-04-02 2.812 465,474 -311,146 0.11% 1,308,999
2009-04-03 2009-04-01 2.378 776,620 -12,446 0.18% 1,847,040
2009-03-31 2009-03-27 2.282 789,066 -1,244 0.18% 1,800,560
2009-03-30 2009-03-26 2.185 790,310 +13,690 0.18% 1,727,199
2009-03-27 2009-03-25 2.121 776,620 -12,446 0.18% 1,647,360
2009-03-26 2009-03-24 2.121 789,066 +311,146 0.18% 1,673,760
2009-03-25 2009-03-23 2.073 477,920 +12,446 0.11% 990,720
2009-03-19 2009-03-17 1.896 465,474 -28,626 0.11% 882,640
2009-03-17 2009-03-13 1.848 494,100 +16,180 0.11% 913,101
2009-03-16 2009-03-12 1.768 477,920 +12,446 0.11% 844,800
2009-03-09 2009-03-05 1.703 465,474 -9,957 0.11% 792,880
2009-03-05 2009-03-03 1.655 475,431 +12,446 0.11% 786,920
2009-01-19 2009-01-15 1.832 462,985 -12,446 0.11% 848,160
2008-12-22 2008-12-18 2.218 475,431 -3,734 0.11% 1,054,320
2008-12-16 2008-12-12 1.752 479,165 +1,245 0.11% 839,301
2008-12-09 2008-12-05 1.816 477,920 -21,158 0.11% 867,840
2008-12-08 2008-12-04 1.543 499,078 -26,136 0.11% 769,920
2008-12-05 2008-12-03 1.575 525,214 +47,294 0.12% 827,120
2008-12-03 2008-12-01 1.591 477,920 -37,338 0.11% 760,320
2008-12-02 2008-11-28 1.511 515,258 +12,446 0.12% 778,321
2008-12-01 2008-11-27 1.543 502,812 +24,892 0.11% 775,680
2008-11-28 2008-11-26 1.414 477,920 -11,201 0.11% 675,840
2008-11-17 2008-11-13 1.446 489,121 -8,712 0.11% 707,400
2008-11-05 2008-11-03 1.286 497,833 -12,446 0.11% 640,000
2008-11-03 2008-10-30 1.189 510,279 +31,114 0.12% 606,800
2008-10-14 2008-10-10 1.607 479,165 -3,733 0.11% 770,001
2008-09-09 2008-09-05 2.619 482,898 -3,734 0.11% 1,264,879
2008-08-18 2008-08-14 2.828 486,632 +3,734 0.11% 1,376,320
2008-08-11 2008-08-07 3.359 482,898 +6,223 0.11% 1,621,839
2008-08-05 2008-08-01 3.584 476,675 -1,245 0.11% 1,708,178
2008-08-04 2008-07-31 3.503 477,920 -31,115 0.11% 1,674,240
2008-07-30 2008-07-28 3.937 509,035 +1,245 0.12% 2,004,102
2008-07-29 2008-07-25 3.905 507,790 +6,223 0.12% 1,982,880
2008-07-28 2008-07-24 4.050 501,567 -6,223 0.11% 2,031,120
2008-07-23 2008-07-21 3.744 507,790 -6,223 0.12% 1,901,280
2008-07-21 2008-07-17 3.455 514,013 +31,115 0.12% 1,775,900
2008-07-18 2008-07-16 3.439 482,898 +6,223 0.11% 1,660,639
2008-07-15 2008-07-11 3.985 476,675 -31,115 0.11% 1,899,678
2008-07-10 2008-07-08 3.760 507,790 -93,344 0.12% 1,909,440
2008-07-09 2008-07-07 3.873 601,134 -217,802 0.14% 2,328,061
2008-07-04 2008-07-02 3.326 818,936 +62,229 0.19% 2,724,120
2008-07-03 2008-06-30 3.375 756,707 +31,115 0.17% 2,553,601
2008-07-02 2008-06-27 3.423 725,592 +31,114 0.16% 2,483,580
2008-06-30 2008-06-26 3.535 694,478 +93,344 0.16% 2,455,202
2008-06-27 2008-06-25 3.728 601,134 +31,115 0.14% 2,241,121
2008-06-24 2008-06-20 4.017 570,019 +31,114 0.13% 2,289,999
2008-06-18 2008-06-16 4.082 538,905 +39,827 0.12% 2,199,642
2008-06-16 2008-06-12 4.033 499,078 +28,625 0.11% 2,013,020
2008-06-11 2008-06-06 4.660 470,453 -3,733 0.11% 2,192,402
2008-04-29 2008-04-25 5.271 474,186 -4,979 0.11% 2,499,359
2008-04-15 2008-04-11 5.174 479,165 -12,445 0.11% 2,479,402
2008-04-14 2008-04-10 5.014 491,610 +12,445 0.11% 2,464,798
2008-04-11 2008-04-09 4.982 479,165 +18,669 0.11% 2,387,002
2008-04-09 2008-04-07 5.303 460,496 -11,201 0.10% 2,442,001
2008-04-08 2008-04-03 5.110 471,697 +11,201 0.11% 2,410,439
2008-04-07 2008-04-02 5.062 460,496 -7,467 0.10% 2,331,001
2008-04-03 2008-04-01 4.917 467,963 -4,979 0.11% 2,301,118
2008-04-01 2008-03-28 5.231 472,942 -34,282 0.11% 2,473,953
2008-03-31 2008-03-27 5.069 507,224 -3,693 0.12% 2,570,882
2008-03-28 2008-03-26 4.874 510,917 +43,089 0.12% 2,490,000
2008-03-27 2008-03-25 4.809 467,828 -6,155 0.11% 2,249,602
2008-03-26 2008-03-20 4.662 473,983 +12,311 0.11% 2,209,899
2008-03-20 2008-03-18 4.370 461,672 +3,693 0.11% 2,017,500
2008-03-10 2008-03-06 6.189 457,979 -9,849 0.11% 2,834,642
2008-03-04 2008-02-29 6.433 467,828 +3,694 0.11% 3,009,602
2008-02-29 2008-02-27 6.384 464,134 +4,924 0.11% 2,963,218
2008-02-21 2008-02-19 6.579 459,210 -2,462 0.11% 3,021,302
2008-02-12 2008-02-06 6.384 461,672 -123,113 0.11% 2,947,500
2008-02-11 2008-02-04 6.466 584,785 -3,693 0.13% 3,781,003
2008-02-05 2008-02-01 6.108 588,478 +3,693 0.14% 3,594,560
2008-02-04 2008-01-31 5.751 584,785 -3,693 0.13% 3,363,003
2008-02-01 2008-01-30 5.848 588,478 -2,462 0.14% 3,441,600
2008-01-31 2008-01-29 6.238 590,940 +2,462 0.14% 3,686,399
2008-01-30 2008-01-28 6.319 588,478 +2,462 0.14% 3,718,840
2008-01-29 2008-01-25 6.612 586,016 +9,849 0.13% 3,874,642
2008-01-28 2008-01-24 6.449 576,167 +30,778 0.13% 3,715,922
2008-01-25 2008-01-23 6.466 545,389 +18,467 0.13% 3,526,283
2008-01-24 2008-01-22 5.735 526,922 +7,387 0.12% 3,021,682
2008-01-22 2008-01-18 6.937 519,535 -30,778 0.12% 3,603,881
2008-01-21 2008-01-17 7.099 550,313 +54,169 0.13% 3,906,780
2008-01-18 2008-01-16 6.920 496,144 +2,463 0.11% 3,433,563
2008-01-17 2008-01-15 7.473 493,681 +2,462 0.11% 3,689,198
2008-01-15 2008-01-11 8.139 491,219 +11,080 0.11% 3,997,980
2008-01-14 2008-01-10 8.204 480,139 -2,462 0.11% 3,939,001
2008-01-08 2008-01-04 8.529 482,601 -18,467 0.11% 4,115,999
2008-01-04 2008-01-02 8.724 501,068 +17,236 0.12% 4,371,180
2008-01-02 2007-12-27 7.700 483,832 +19,698 0.11% 3,725,638
2007-12-19 2007-12-17 6.953 464,134 +2,462 0.11% 3,227,118
2007-12-12 2007-12-10 7.749 461,672 -6,156 0.11% 3,577,500
2007-12-11 2007-12-07 7.846 467,828 -6,155 0.11% 3,670,803
2007-12-10 2007-12-06 7.911 473,983 -38,165 0.11% 3,749,898
2007-12-07 2007-12-05 7.863 512,148 -17,236 0.12% 4,026,879
2007-12-06 2007-12-04 7.798 529,384 -3,693 0.12% 4,128,001
2007-12-05 2007-12-03 7.587 533,077 -6,156 0.12% 4,044,218
2007-12-04 2007-11-30 7.359 539,233 -30,778 0.12% 3,968,281
2007-12-03 2007-11-29 7.164 570,011 +12,311 0.13% 4,083,660
2007-11-30 2007-11-28 6.888 557,700 -4,924 0.13% 3,841,441
2007-11-28 2007-11-26 6.888 562,624 -22,161 0.13% 3,875,358
2007-11-26 2007-11-22 6.791 584,785 +30,779 0.13% 3,971,003
2007-11-23 2007-11-21 7.148 554,006 +6,155 0.13% 3,959,997
2007-11-19 2007-11-15 7.960 547,851 +3,694 0.13% 4,361,002
2007-11-16 2007-11-14 8.123 544,157 +2,462 0.13% 4,419,997
2007-11-15 2007-11-13 7.928 541,695 -4,925 0.12% 4,294,399
2007-11-14 2007-11-12 8.090 546,620 +17,236 0.13% 4,422,243
2007-11-13 2007-11-09 8.756 529,384 +9,849 0.12% 4,635,401
2007-11-12 2007-11-08 9.195 519,535 +4,925 0.12% 4,777,041
2007-11-09 2007-11-07 9.487 514,610 -8,618 0.12% 4,882,236
2007-11-08 2007-11-06 9.309 523,228 -1,231 0.12% 4,870,497
2007-11-07 2007-11-05 9.471 524,459 +84,947 0.12% 4,967,156
2007-11-06 2007-11-02 9.845 439,512 +9,849 0.10% 4,326,842
2007-11-05 2007-11-01 10.023 429,663 -16,004 0.10% 4,306,663
2007-11-02 2007-10-31 9.910 445,667 -23,392 0.10% 4,416,396
2007-11-01 2007-10-30 9.633 469,059 +1,231 0.11% 4,518,662
2007-10-31 2007-10-29 9.747 467,828 +2,463 0.11% 4,560,004
2007-10-30 2007-10-26 9.828 465,365 +18,466 0.11% 4,573,796
2007-10-29 2007-10-25 9.942 446,899 +13,543 0.10% 4,443,125
2007-10-26 2007-10-24 10.072 433,356 -12,311 0.10% 4,364,799
2007-10-25 2007-10-23 10.056 445,667 +19,698 0.10% 4,481,556
2007-10-24 2007-10-22 9.942 425,969 +2,462 0.10% 4,235,036
2007-10-23 2007-10-18 10.218 423,507 -22,160 0.10% 4,327,519
2007-10-22 2007-10-17 9.536 445,667 +1,231 0.10% 4,249,876
2007-10-18 2007-10-16 9.568 444,436 -7,387 0.10% 4,252,578
2007-10-17 2007-10-15 9.763 451,823 +6,156 0.10% 4,411,340
2007-10-16 2007-10-12 9.975 445,667 +4,924 0.10% 4,445,356
2007-10-15 2007-10-11 10.137 440,743 -8,618 0.10% 4,467,841
2007-10-12 2007-10-10 10.235 449,361 +9,849 0.10% 4,599,002
2007-10-11 2007-10-09 10.332 439,512 -12,311 0.10% 4,541,043
2007-10-10 2007-10-08 10.722 451,823 -1,231 0.10% 4,844,400
2007-10-09 2007-10-05 10.641 453,054 +2,462 0.10% 4,820,799
2007-10-08 2007-10-04 10.413 450,592 +11,080 0.10% 4,692,121
2007-10-05 2007-10-03 10.624 439,512 +11,080 0.10% 4,669,563
2007-10-04 2007-10-02 11.047 428,432 -38,165 0.10% 4,732,804
2007-10-03 2007-09-28 11.226 466,597 -1,231 0.11% 5,237,785
2007-10-02 2007-09-27 11.079 467,828 -166,202 0.11% 5,183,204
2007-09-28 2007-09-25 11.615 634,030 +3,694 0.15% 7,364,505
2007-09-27 2007-09-24 11.420 630,336 +83,716 0.14% 7,198,718
2007-09-25 2007-09-21 11.307 546,620 +35,703 0.13% 6,180,484
2007-09-24 2007-09-20 11.437 510,917 +6,156 0.12% 5,843,200
2007-09-21 2007-09-19 11.339 504,761 +12,311 0.12% 5,723,595
2007-09-19 2007-09-17 11.242 492,450 +1,231 0.11% 5,535,998
2007-09-18 2007-09-14 11.339 491,219 +8,618 0.11% 5,570,040
2007-09-17 2007-09-13 11.112 482,601 +6,155 0.11% 5,362,558
2007-09-14 2007-09-12 11.161 476,446 -6,155 0.11% 5,317,385
2007-09-13 2007-09-11 10.836 482,601 +20,929 0.11% 5,229,278
2007-09-12 2007-09-10 11.096 461,672 +3,693 0.11% 5,122,500
2007-09-10 2007-09-06 11.307 457,979 +3,694 0.11% 5,178,244
2007-09-07 2007-09-05 11.437 454,285 -82,486 0.10% 5,195,517
2007-09-06 2007-09-04 11.859 536,771 +34,472 0.12% 6,365,604
2007-09-05 2007-09-03 12.087 502,299 +8,618 0.12% 6,071,038
2007-09-04 2007-08-31 11.908 493,681 -6,156 0.11% 5,878,657
2007-09-03 2007-08-30 11.843 499,837 +8,618 0.11% 5,919,481
2007-08-31 2007-08-29 11.924 491,219 -12,311 0.11% 5,857,320
2007-08-30 2007-08-28 12.184 503,530 +14,773 0.12% 6,134,997
2007-08-29 2007-08-27 12.818 488,757 -24,622 0.11% 6,264,663
2007-08-28 2007-08-24 11.323 513,379 +48,014 0.12% 5,812,977
2007-08-27 2007-08-23 10.543 465,365 +1,231 0.11% 4,906,436
2007-08-23 2007-08-21 9.650 464,134 +54,169 0.11% 4,478,757
2007-08-22 2007-08-20 8.756 409,965 -59,094 0.09% 3,589,742
2007-08-20 2007-08-16 8.431 469,059 +3,694 0.11% 3,954,782
2007-08-09 2007-08-07 10.072 465,365 +6,155 0.11% 4,687,196
2007-08-07 2007-08-03 10.608 459,210 +3,694 0.11% 4,871,383
2007-08-06 2007-08-02 10.365 455,516 -12,312 0.10% 4,721,196
2007-08-03 2007-08-01 9.893 467,828 +1,231 0.11% 4,628,404
2007-08-01 2007-07-30 10.088 466,597 +4,925 0.11% 4,707,185
2007-07-30 2007-07-26 10.446 461,672 +61,556 0.11% 4,822,500
2007-07-26 2007-07-24 9.991 400,116 -8,618 0.09% 3,997,503
2007-07-24 2007-07-20 9.390 408,734 -8,617 0.09% 3,837,924
2007-07-20 2007-07-18 8.854 417,351 -12,312 0.10% 3,695,096
2007-07-19 2007-07-17 8.854 429,663 -16,004 0.10% 3,804,102
2007-07-18 2007-07-16 8.675 445,667 +17,235 0.10% 3,866,157
2007-07-17 2007-07-13 8.951 428,432 +12,312 0.10% 3,834,963
2007-07-16 2007-07-12 8.870 416,120 -18,467 0.10% 3,690,957
2007-07-13 2007-07-11 8.902 434,587 +6,155 0.10% 3,868,878
2007-07-10 2007-07-06 8.886 428,432 +2,463 0.10% 3,807,123
2007-07-09 2007-07-05 8.935 425,969 +18,467 0.10% 3,805,997
2007-07-06 2007-07-04 9.097 407,502 -3,694 0.09% 3,707,196
2007-07-05 2007-07-03 9.309 411,196 +12,311 0.09% 3,827,641
2007-07-04 2007-06-29 9.292 398,885 +6,156 0.09% 3,706,564
2007-07-03 2007-06-28 9.390 392,729 +11,080 0.09% 3,687,640
2007-06-28 2007-06-26 9.601 381,649 -11,080 0.09% 3,664,201
2007-06-26 2007-06-22 9.975 392,729 0.09% 3,917,320

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