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 1.810 1,099,800 +0 0.17% 1,990,638
2025-10-13 2025-10-09 1.810 1,099,800 +0 0.17% 1,990,638
2025-10-10 2025-10-08 1.830 1,099,800 +0 0.17% 2,012,634
2025-10-09 2025-10-06 1.830 1,099,800 +0 0.17% 2,012,634
2025-10-08 2025-10-03 1.820 1,099,800 +0 0.17% 2,001,636
2025-10-06 2025-10-02 1.810 1,099,800 +0 0.17% 1,990,638
2025-10-03 2025-09-30 1.820 1,099,800 +0 0.17% 2,001,636
2025-10-02 2025-09-29 1.760 1,099,800 +0 0.17% 1,935,648
2025-09-30 2025-09-26 1.780 1,099,800 +0 0.17% 1,957,644
2025-09-29 2025-09-25 1.800 1,099,800 +0 0.17% 1,979,640
2025-09-26 2025-09-24 1.920 1,099,800 +0 0.17% 2,111,616
2025-09-25 2025-09-23 1.880 1,099,800 -10,000 0.17% 2,067,624
2025-09-09 2025-09-05 1.720 1,109,800 -14,000 0.18% 1,908,856
2025-09-02 2025-08-29 1.956 1,123,800 +49,398 0.18% 2,198,127
2025-07-03 2025-06-30 1.663 1,074,402 +5,736 0.18% 1,786,842
2025-06-30 2025-06-26 1.611 1,068,666 +3,824 0.18% 1,721,412
2025-06-27 2025-06-25 1.611 1,064,842 +26,769 0.18% 1,715,252
2025-06-03 2025-05-30 1.454 1,038,073 -78,395 0.17% 1,509,263
2025-05-06 2025-04-30 1.433 1,116,468 +30,593 0.19% 1,599,886
2025-04-15 2025-04-11 1.412 1,085,875 +47,802 0.18% 1,533,330
2025-03-11 2025-03-07 1.517 1,038,073 -17,208 0.17% 1,574,411
2025-03-06 2025-03-04 1.412 1,055,281 +17,208 0.18% 1,490,130
2025-02-19 2025-02-17 1.412 1,038,073 -13,384 0.17% 1,465,831
2025-02-10 2025-02-06 1.402 1,051,457 +13,384 0.17% 1,473,732
2025-01-15 2025-01-13 1.433 1,038,073 -19,120 0.17% 1,487,547
2024-12-13 2024-12-11 1.558 1,057,193 +28,093 0.18% 1,647,181
2024-11-12 2024-11-08 1.504 1,029,100 +46,532 0.18% 1,548,120
2024-09-03 2024-08-30 1.625 982,568 +33,881 0.17% 1,596,520
2024-08-01 2024-07-30 1.591 948,687 -44,927 0.17% 1,509,795
2024-04-24 2024-04-22 1.502 993,614 -5,391 0.18% 1,492,830
2023-12-13 2023-12-11 1.592 999,005 +21,106 0.18% 1,590,114
2023-11-28 2023-11-24 1.671 977,899 +1,759 0.18% 1,634,345
2023-09-22 2023-09-20 1.751 976,140 +17,591 0.18% 1,709,091
2023-09-04 2023-08-30 1.963 958,549 +42,408 0.17% 1,881,408
2023-07-19 2023-07-14 1.951 916,141 +3,363 0.17% 1,787,273
2023-07-04 2023-06-30 1.927 912,778 +10,088 0.17% 1,758,996
2022-12-13 2022-12-09 2.196 902,690 +22,567 0.17% 1,982,400
2022-12-07 2022-12-05 2.172 880,123 -24,589 0.17% 1,911,364
2022-11-25 2022-11-23 2.160 904,712 +26,228 0.18% 1,953,726
2022-11-15 2022-11-11 1.940 878,484 +24,589 0.17% 1,704,163
2022-11-07 2022-11-03 1.915 853,895 +8,197 0.17% 1,635,627
2022-10-21 2022-10-19 2.037 845,698 -27,868 0.16% 1,723,105
2022-10-19 2022-10-17 2.025 873,566 -4,918 0.17% 1,769,228
2022-10-14 2022-10-12 2.001 878,484 +1,640 0.17% 1,757,753
2022-10-13 2022-10-11 2.001 876,844 +27,867 0.17% 1,754,471
2022-09-29 2022-09-27 2.147 848,977 -13,114 0.16% 1,823,008
2022-09-27 2022-09-23 2.233 862,091 -9,836 0.17% 1,924,794
2022-09-21 2022-09-19 2.245 871,927 -4,917 0.17% 1,957,393
2022-09-09 2022-09-07 2.318 876,844 -24,589 0.17% 2,032,619
2022-08-30 2022-08-26 2.673 901,433 +54,439 0.17% 2,409,692
2022-08-25 2022-08-23 2.686 846,994 +15,487 0.17% 2,275,105
2022-08-04 2022-08-02 2.738 831,507 +23,231 0.17% 2,276,457
2022-08-02 2022-07-29 2.828 808,276 +9,293 0.17% 2,285,923
2022-07-20 2022-07-18 2.802 798,983 +23,230 0.16% 2,239,005
2022-07-06 2022-07-04 2.983 775,753 -9,292 0.16% 2,314,159
2022-07-05 2022-06-30 2.996 785,045 +15,487 0.16% 2,352,016
2022-07-04 2022-06-29 2.957 769,558 +15,487 0.16% 2,275,802
2022-06-20 2022-06-16 3.500 754,071 -38,718 0.15% 2,638,999
2022-06-15 2022-06-13 3.306 792,789 -3,097 0.16% 2,620,929
2022-04-27 2022-04-25 2.751 795,886 +23,231 0.16% 2,189,214
2022-04-11 2022-04-07 2.957 772,655 -1,549 0.16% 2,284,961
2022-04-07 2022-04-04 2.970 774,204 -15,487 0.16% 2,299,540
2022-03-22 2022-03-18 3.099 789,691 -15,487 0.16% 2,447,519
2022-03-11 2022-03-09 2.789 805,178 -7,744 0.16% 2,245,967
2022-02-28 2022-02-24 3.022 812,922 +6,195 0.17% 2,456,532
2022-02-16 2022-02-14 3.086 806,727 +3,097 0.17% 2,489,902
2022-01-28 2022-01-26 3.203 803,630 +23,231 0.16% 2,573,745
2022-01-25 2022-01-21 3.216 780,399 +7,744 0.16% 2,509,422
2021-12-21 2021-12-17 3.112 772,655 +15,487 0.16% 2,404,697
2021-12-13 2021-12-09 3.336 757,168 +23,086 0.16% 2,525,538
2021-12-09 2021-12-07 3.296 734,082 +15,170 0.15% 2,419,500
2021-12-02 2021-11-30 3.626 718,912 +7,585 0.15% 2,606,451
2021-11-30 2021-11-26 3.836 711,327 +15,170 0.15% 2,728,999
2021-11-29 2021-11-25 4.074 696,157 +1,517 0.15% 2,836,003
2021-11-24 2021-11-22 3.810 694,640 +22,756 0.15% 2,646,663
2021-11-23 2021-11-19 4.364 671,884 -9,103 0.14% 2,931,996
2021-11-22 2021-11-18 4.601 680,987 -15,170 0.14% 3,133,324
2021-11-19 2021-11-17 4.113 696,157 +31,858 0.15% 2,863,537
2021-11-18 2021-11-16 4.219 664,299 -39,443 0.14% 2,802,558
2021-11-17 2021-11-15 4.192 703,742 -125,912 0.15% 2,950,405
2021-11-16 2021-11-12 4.061 829,654 -63,714 0.17% 3,368,905
2021-11-15 2021-11-11 3.731 893,368 +191,143 0.19% 3,333,173
2021-11-12 2021-11-10 3.665 702,225 -57,646 0.15% 2,573,725
2021-11-11 2021-11-09 3.270 759,871 +110,742 0.16% 2,484,463
2021-09-08 2021-09-06 3.454 649,129 +7,585 0.14% 2,242,195
2021-08-30 2021-08-26 3.786 641,544 +27,124 0.13% 2,428,630
2021-07-30 2021-07-28 3.689 614,420 -29,058 0.13% 2,266,743
2021-07-05 2021-06-30 3.813 643,478 -4,358 0.14% 2,453,667
2021-06-28 2021-06-24 3.772 647,836 +4,358 0.14% 2,443,531
2021-06-16 2021-06-11 3.772 643,478 +29,058 0.14% 2,427,093
2021-04-19 2021-04-15 3.359 614,420 -7,265 0.13% 2,063,752
2021-01-21 2021-01-19 3.827 621,685 -43,586 0.14% 2,379,126
2021-01-13 2021-01-11 3.510 665,271 +20,341 0.15% 2,335,291
2021-01-12 2021-01-08 3.428 644,930 -14,529 0.14% 2,210,620
2021-01-06 2021-01-04 3.152 659,459 +21,793 0.14% 2,078,861
2020-12-11 2020-12-09 2.981 637,666 +13,409 0.14% 1,900,908
2020-11-02 2020-10-29 2.897 624,257 -1,423 0.14% 1,808,267
2020-10-23 2020-10-21 2.601 625,680 +1,423 0.14% 1,627,631
2020-09-01 2020-08-28 2.419 624,257 -73,961 0.14% 1,509,815
2020-08-31 2020-08-27 2.527 698,218 -120,897 0.16% 1,764,094
2020-08-28 2020-08-26 2.512 819,115 +25,891 0.18% 2,057,654
2020-05-22 2020-05-20 2.599 793,224 +50,963 0.18% 2,061,722
2019-12-19 2019-12-17 3.093 742,261 +68,868 0.17% 2,295,713
2019-12-18 2019-12-16 3.151 673,393 +68,868 0.16% 2,121,825
2019-12-13 2019-12-11 3.246 604,525 +1,377 0.14% 1,962,380
2019-12-12 2019-12-10 3.290 603,148 +9,596 0.14% 1,984,609
2019-12-03 2019-11-29 3.482 593,552 +13,554 0.14% 2,066,888
2019-09-13 2019-09-11 4.205 579,998 -17,620 0.14% 2,439,032
2019-09-04 2019-09-02 4.190 597,618 +5,421 0.14% 2,504,310
2019-08-26 2019-08-22 4.085 592,197 +20,283 0.14% 2,419,192
2018-12-13 2018-12-11 4.056 571,914 +6,450 0.14% 2,319,706
2018-12-03 2018-11-29 4.359 565,464 -21,144 0.14% 2,464,705
2018-09-21 2018-09-19 3.375 586,608 -37,001 0.14% 1,979,795
2018-09-20 2018-09-18 3.375 623,609 -34,359 0.15% 2,104,673
2018-09-06 2018-09-04 3.496 657,968 -52,859 0.16% 2,300,299
2018-08-29 2018-08-27 3.436 710,827 -72,682 0.17% 2,442,065
2018-08-28 2018-08-24 3.511 783,509 -129,506 0.19% 2,751,056
2018-08-24 2018-08-22 2.960 913,015 +21,233 0.22% 2,702,078
2018-08-14 2018-08-10 2.898 891,782 +171,671 0.22% 2,583,967
2018-08-10 2018-08-08 2.898 720,111 +30,978 0.18% 2,086,545
2018-08-09 2018-08-07 2.929 689,133 +43,885 0.17% 2,018,141
2018-08-03 2018-08-01 3.006 645,248 +72,282 0.16% 1,939,613
2018-06-25 2018-06-21 3.564 572,966 +10,326 0.14% 2,041,942
2018-01-30 2018-01-26 3.626 562,640 -11,616 0.14% 2,040,014
2018-01-25 2018-01-23 3.595 574,256 -11,617 0.14% 2,064,335
2017-12-14 2017-12-12 3.705 585,873 +7,642 0.14% 2,170,721
2017-12-08 2017-12-06 3.705 578,231 +11,465 0.14% 2,142,407
2017-09-29 2017-09-27 3.611 566,766 -10,191 0.14% 2,046,540
2017-09-14 2017-09-12 3.642 576,957 +14,807 0.14% 2,101,027
2017-09-13 2017-09-11 3.625 562,150 +9,929 0.14% 2,038,048
2017-08-25 2017-08-22 3.577 552,221 -12,412 0.14% 1,975,357
2017-07-25 2017-07-21 3.803 564,633 -69,509 0.14% 2,147,128
2017-07-18 2017-07-14 3.803 634,142 -18,618 0.16% 2,411,450
2017-07-13 2017-07-11 3.497 652,760 -1,241 0.17% 2,282,406
2017-03-27 2017-03-23 3.464 654,001 -1,241 0.17% 2,265,670
2017-03-07 2017-03-03 3.287 655,242 -31,031 0.17% 2,153,831
2017-03-06 2017-03-02 3.287 686,273 -1,241 0.18% 2,255,832
2017-02-10 2017-02-08 3.078 687,514 -12,412 0.18% 2,115,898
2017-01-20 2017-01-18 2.981 699,926 +23,583 0.18% 2,086,429
2017-01-17 2017-01-13 3.029 676,343 +45,925 0.17% 2,048,824
2016-12-15 2016-12-13 3.052 630,418 +4,695 0.16% 1,924,032
2016-10-31 2016-10-27 2.987 625,723 -9,856 0.16% 1,869,071
2016-10-28 2016-10-26 2.906 635,579 -8,624 0.16% 1,846,922
2016-10-05 2016-10-03 2.744 644,203 -6,160 0.17% 1,767,402
2016-09-26 2016-09-22 2.630 650,363 -2,464 0.17% 1,710,396
2016-08-31 2016-08-29 2.694 652,827 +15,505 0.17% 1,758,644
2016-08-25 2016-08-23 2.627 637,322 +2,405 0.17% 1,674,484
2016-07-27 2016-07-25 2.611 634,917 -13,230 0.17% 1,657,607
2016-06-17 2016-06-15 2.744 648,147 -22,851 0.17% 1,778,371
2016-05-09 2016-05-05 2.694 670,998 -12,028 0.18% 1,807,595
2015-12-17 2015-12-15 3.047 683,026 +4,504 0.18% 2,080,877
2015-09-08 2015-09-04 3.013 678,522 -3,585 0.18% 2,044,440
2015-09-07 2015-09-02 2.996 682,107 +3,585 0.18% 2,043,823
2015-08-31 2015-08-27 3.075 678,522 +13,715 0.18% 2,086,616
2015-07-10 2015-07-08 3.314 664,807 -8,195 0.18% 2,203,451
2015-05-26 2015-05-21 3.776 673,002 +11,707 0.18% 2,541,059
2015-02-27 2015-02-25 3.673 661,295 -3,512 0.18% 2,429,069
2015-02-12 2015-02-10 3.571 664,807 -5,854 0.18% 2,373,821
2015-01-20 2015-01-16 3.502 670,661 +4,683 0.18% 2,348,892
2015-01-19 2015-01-15 3.588 665,978 +3,512 0.18% 2,389,380
2014-12-18 2014-12-16 3.557 662,466 +3,822 0.18% 2,356,421
2014-12-17 2014-12-15 3.574 658,644 +1,164 0.18% 2,354,144
2014-11-12 2014-11-10 3.780 657,480 -3,492 0.18% 2,485,559
2014-10-14 2014-10-10 3.695 660,972 +3,492 0.18% 2,441,970
2014-09-30 2014-09-26 3.919 657,480 -3,492 0.18% 2,576,765
2014-09-29 2014-09-25 3.954 660,972 +11,803 0.18% 2,613,579
2014-09-25 2014-09-23 4.024 649,169 +3,429 0.18% 2,612,341
2014-08-26 2014-08-22 4.042 645,740 -4,572 0.18% 2,609,840
2014-08-19 2014-08-15 4.094 650,312 -17,146 0.18% 2,662,452
2014-08-14 2014-08-12 4.094 667,458 -34,294 0.19% 2,732,650
2014-07-28 2014-07-24 4.077 701,752 -13,717 0.19% 2,860,776
2014-07-24 2014-07-22 4.024 715,469 +11,431 0.20% 2,879,141
2014-07-09 2014-07-07 4.042 704,038 +12,574 0.20% 2,845,459
2014-06-30 2014-06-26 3.989 691,464 -57,155 0.19% 2,758,345
2014-06-06 2014-06-04 4.129 748,619 -34,293 0.21% 3,091,128
2014-05-23 2014-05-21 4.024 782,912 -5,716 0.22% 3,150,540
2014-05-22 2014-05-20 4.007 788,628 -3,429 0.22% 3,159,744
2014-05-12 2014-05-08 3.989 792,057 -29,721 0.22% 3,159,625
2014-05-09 2014-05-07 3.972 821,778 +3,430 0.23% 3,263,808
2014-05-08 2014-05-05 4.007 818,348 -44,581 0.23% 3,278,821
2014-04-25 2014-04-23 4.094 862,929 -11,431 0.24% 3,532,931
2014-03-24 2014-03-20 4.042 874,360 -4,573 0.24% 3,533,837
2014-03-19 2014-03-17 4.042 878,933 +4,573 0.24% 3,552,319
2014-03-18 2014-03-14 4.077 874,360 -5,716 0.24% 3,564,433
2014-02-28 2014-02-26 4.129 880,076 -11,431 0.24% 3,633,929
2014-01-29 2014-01-27 4.147 891,507 -14,860 0.25% 3,696,726
2014-01-24 2014-01-22 4.129 906,367 +3,429 0.25% 3,742,487
2014-01-22 2014-01-20 4.129 902,938 -3,429 0.25% 3,728,328
2014-01-21 2014-01-17 4.147 906,367 +4,572 0.25% 3,758,345
2014-01-16 2014-01-14 4.182 901,795 +3,429 0.25% 3,770,943
2014-01-15 2014-01-13 4.164 898,366 +3,430 0.25% 3,740,886
2014-01-14 2014-01-10 4.199 894,936 -4,573 0.25% 3,757,919
2014-01-10 2014-01-08 4.182 899,509 -12,574 0.25% 3,761,384
2014-01-09 2014-01-07 4.147 912,083 +17,147 0.25% 3,782,047
2013-12-19 2013-12-17 4.340 894,936 +11,003 0.25% 3,883,963
2013-12-04 2013-12-02 4.322 883,933 +6,774 0.25% 3,820,552
2013-11-20 2013-11-18 4.411 877,159 +16,936 0.25% 3,868,964
2013-11-19 2013-11-15 4.358 860,223 +11,291 0.24% 3,748,549
2013-11-15 2013-11-13 4.251 848,932 -3,388 0.24% 3,609,118
2013-11-14 2013-11-12 4.198 852,320 +3,388 0.24% 3,578,228
2013-09-10 2013-09-06 4.092 848,932 -16,936 0.24% 3,473,777
2013-08-29 2013-08-27 4.449 865,868 +21,205 0.24% 3,852,148
2013-08-22 2013-08-20 4.503 844,663 -1,102 0.24% 3,803,823
2013-08-19 2013-08-15 4.467 845,765 -4,405 0.24% 3,778,070
2013-08-15 2013-08-12 4.394 850,170 -4,406 0.24% 3,735,995
2013-07-12 2013-07-10 4.177 854,576 -5,507 0.25% 3,569,141
2013-07-05 2013-07-03 4.158 860,083 +4,406 0.25% 3,576,523
2013-07-03 2013-06-28 4.267 855,677 -39,651 0.25% 3,651,429
2013-06-27 2013-06-25 4.503 895,328 -3,304 0.26% 4,031,986
2013-05-14 2013-05-10 4.685 898,632 +8,811 0.26% 4,210,045
2013-04-29 2013-04-25 4.649 889,821 -3,304 0.26% 4,136,450
2013-04-26 2013-04-24 4.630 893,125 +6,609 0.26% 4,135,591
2013-04-18 2013-04-16 4.594 886,516 -4,406 0.26% 4,072,792
2013-04-08 2013-04-03 4.685 890,922 +2,203 0.26% 4,173,924
2013-04-03 2013-03-28 4.939 888,719 +28,636 0.26% 4,389,535
2013-03-19 2013-03-15 4.594 860,083 -8,811 0.25% 3,951,355
2013-03-13 2013-03-11 4.776 868,894 +8,811 0.25% 4,149,614
2013-03-11 2013-03-07 4.885 860,083 -5,507 0.25% 4,201,243
2013-03-08 2013-03-06 4.812 865,590 -11,014 0.25% 4,165,271
2013-02-28 2013-02-26 4.485 876,604 -5,507 0.25% 3,931,747
2013-02-15 2013-02-08 4.649 882,111 -5,507 0.25% 4,100,609
2013-02-14 2013-02-07 4.630 887,618 -14,318 0.26% 4,110,091
2013-02-07 2013-02-05 4.630 901,936 -62,780 0.26% 4,176,390
2013-02-05 2013-02-01 4.630 964,716 -124,458 0.28% 4,467,091
2013-01-31 2013-01-29 4.540 1,089,174 +8,811 0.31% 4,944,501
2013-01-24 2013-01-22 4.721 1,080,363 +11,014 0.31% 5,100,682
2013-01-23 2013-01-21 4.721 1,069,349 +7,710 0.31% 5,048,682
2013-01-21 2013-01-17 4.467 1,061,639 +3,304 0.31% 4,742,389
2013-01-15 2013-01-11 4.558 1,058,335 +4,406 0.31% 4,823,720
2013-01-14 2013-01-10 4.467 1,053,929 -4,406 0.30% 4,707,948
2013-01-08 2013-01-04 4.394 1,058,335 -27,535 0.31% 4,650,758
2013-01-04 2013-01-02 4.376 1,085,870 +110,140 0.31% 4,752,040
2013-01-03 2012-12-31 4.249 975,730 -1,101 0.28% 4,146,013
2012-12-27 2012-12-20 4.140 976,831 -5,507 0.28% 4,044,264
2012-12-20 2012-12-18 4.186 982,338 -3,342 0.28% 4,112,354
2012-12-18 2012-12-14 4.076 985,680 -5,446 0.29% 4,017,756
2012-12-07 2012-12-05 3.984 991,126 +15,250 0.29% 3,948,965
2012-12-03 2012-11-29 3.911 975,876 +2,178 0.28% 3,816,532
2012-11-29 2012-11-27 3.856 973,698 -1,089 0.28% 3,754,380
2012-11-28 2012-11-26 3.929 974,787 +23,964 0.28% 3,830,171
2012-11-22 2012-11-20 3.819 950,823 -5,447 0.28% 3,631,263
2012-11-20 2012-11-16 3.819 956,270 +16,339 0.28% 3,652,065
2012-11-16 2012-11-14 3.819 939,931 +5,447 0.27% 3,589,666
2012-11-09 2012-11-07 3.856 934,484 +23,964 0.27% 3,603,179
2012-10-29 2012-10-25 4.003 910,520 -5,447 0.27% 3,644,523
2012-10-19 2012-10-17 3.984 915,967 +38,125 0.27% 3,649,507
2012-10-18 2012-10-16 3.893 877,842 -10,893 0.26% 3,417,015
2012-10-16 2012-10-12 3.837 888,735 +5,446 0.26% 3,410,462
2012-10-15 2012-10-11 3.801 883,289 +5,447 0.26% 3,357,128
2012-10-11 2012-10-09 3.801 877,842 +10,892 0.26% 3,336,425
2012-08-30 2012-08-28 4.211 866,950 +31,526 0.25% 3,650,630
2012-08-17 2012-08-15 4.192 835,424 -9,447 0.25% 3,501,960
2012-08-16 2012-08-14 4.154 844,871 +10,497 0.26% 3,509,364
2012-08-10 2012-08-08 4.173 834,374 -9,447 0.25% 3,481,660
2012-08-03 2012-08-01 4.192 843,821 +40,412 0.26% 3,537,158
2012-08-01 2012-07-30 4.211 803,409 +2,099 0.24% 3,383,066
2012-07-05 2012-07-03 4.230 801,310 +3,149 0.24% 3,389,495
2012-06-29 2012-06-27 4.287 798,161 -18,894 0.24% 3,421,799
2012-06-27 2012-06-25 4.382 817,055 +10,497 0.25% 3,580,640
2012-06-26 2012-06-22 4.440 806,558 +6,298 0.24% 3,580,742
2012-06-25 2012-06-21 4.459 800,260 +12,595 0.24% 3,568,030
2012-06-21 2012-06-19 4.478 787,665 +5,249 0.24% 3,526,882
2012-06-19 2012-06-15 4.497 782,416 -5,249 0.24% 3,518,287
2012-06-14 2012-06-12 4.497 787,665 -5,248 0.24% 3,541,890
2012-06-12 2012-06-08 4.516 792,913 +9,447 0.24% 3,580,597
2012-05-31 2012-05-29 4.535 783,466 +10,497 0.24% 3,552,864
2012-05-17 2012-05-15 4.649 772,969 -20,994 0.23% 3,593,630
2012-05-04 2012-05-02 5.011 793,963 +52,483 0.24% 3,978,666
2012-04-23 2012-04-19 5.011 741,480 -10,496 0.22% 3,715,666
2012-03-30 2012-03-28 4.954 751,976 -15,745 0.23% 3,725,279
2012-03-22 2012-03-20 4.954 767,721 +8,397 0.23% 3,803,280
2012-03-20 2012-03-16 5.030 759,324 -15,745 0.23% 3,819,553
2012-03-08 2012-03-06 5.087 775,069 -7,347 0.23% 3,943,058
2012-03-06 2012-03-02 5.259 782,416 +3,149 0.24% 4,114,607
2012-02-27 2012-02-23 5.278 779,267 +7,347 0.24% 4,112,894
2012-02-24 2012-02-22 5.335 771,920 +15,745 0.23% 4,118,242
2012-02-22 2012-02-20 5.430 756,175 -74,526 0.23% 4,106,281
2012-02-20 2012-02-16 5.392 830,701 -18,893 0.25% 4,479,326
2012-02-14 2012-02-10 5.068 849,594 +15,744 0.26% 4,306,005
2012-02-13 2012-02-09 5.087 833,850 -31,489 0.25% 4,242,098
2012-02-09 2012-02-07 4.916 865,339 -52,483 0.26% 4,253,902
2012-02-02 2012-01-31 4.668 917,822 +2,099 0.28% 4,284,558
2012-02-01 2012-01-30 4.649 915,723 +12,596 0.28% 4,257,312
2012-01-26 2012-01-19 4.802 903,127 +9,447 0.27% 4,336,415
2012-01-19 2012-01-17 4.668 893,680 +8,397 0.27% 4,171,859
2012-01-18 2012-01-16 4.592 885,283 +5,248 0.27% 4,065,188
2012-01-09 2012-01-05 4.630 880,035 -5,248 0.27% 4,074,626
2012-01-05 2012-01-03 4.744 885,283 +5,248 0.27% 4,200,132
2011-12-23 2011-12-21 4.459 880,035 +15,044 0.27% 3,923,714
2011-12-01 2011-11-29 5.001 864,991 -18,571 0.27% 4,326,142
2011-11-29 2011-11-25 5.350 883,562 +5,158 0.27% 4,727,327
2011-11-11 2011-11-09 6.203 878,404 -4,126 0.27% 5,448,962
2011-11-01 2011-10-28 6.009 882,530 -15,476 0.27% 5,303,477
2011-10-17 2011-10-13 5.719 898,006 +4,127 0.28% 5,135,359
2011-10-14 2011-10-12 5.505 893,879 +1,031 0.28% 4,921,150
2011-10-07 2011-10-04 4.749 892,848 -4,127 0.28% 4,240,462
2011-09-30 2011-09-27 5.273 896,975 -7,222 0.28% 4,729,539
2011-09-28 2011-09-26 5.118 904,197 -10,317 0.28% 4,627,394
2011-09-26 2011-09-22 5.408 914,514 -7,222 0.28% 4,946,114
2011-09-23 2011-09-21 5.660 921,736 -4,127 0.28% 5,217,458
2011-09-20 2011-09-16 6.009 925,863 -9,285 0.29% 5,563,882
2011-09-16 2011-09-14 5.738 935,148 -20,634 0.29% 5,365,888
2011-09-14 2011-09-09 5.932 955,782 +6,190 0.29% 5,669,566
2011-09-06 2011-09-02 6.068 949,592 +4,127 0.29% 5,761,704
2011-09-05 2011-09-01 6.203 945,465 +10,317 0.29% 5,864,959
2011-09-01 2011-08-30 6.164 935,148 -4,127 0.29% 5,764,704
2011-08-31 2011-08-29 6.904 939,275 -1,032 0.29% 6,484,576
2011-08-30 2011-08-26 6.657 940,307 +58,039 0.29% 6,259,854
2011-08-15 2011-08-11 6.575 882,268 -7,787 0.29% 5,800,962
2011-08-11 2011-08-09 6.472 890,055 +7,787 0.29% 5,760,722
2011-08-10 2011-08-08 6.698 882,268 +974 0.29% 5,909,730
2011-08-09 2011-08-05 7.007 881,294 +4,867 0.29% 6,174,826
2011-08-08 2011-08-04 7.315 876,427 +9,733 0.29% 6,410,845
2011-08-05 2011-08-03 7.315 866,694 +6,814 0.28% 6,339,651
2011-07-27 2011-07-25 7.438 859,880 +8,760 0.28% 6,395,816
2011-07-25 2011-07-21 7.315 851,120 +2,921 0.28% 6,225,731
2011-07-22 2011-07-20 7.397 848,199 +6,813 0.28% 6,274,076
2011-07-21 2011-07-19 7.520 841,386 +7,787 0.27% 6,327,409
2011-07-20 2011-07-18 7.705 833,599 -2,920 0.27% 6,423,001
2011-07-19 2011-07-15 7.787 836,519 -7,787 0.27% 6,514,252
2011-07-18 2011-07-14 7.972 844,306 +9,734 0.28% 6,731,024
2011-07-14 2011-07-12 7.931 834,572 -7,787 0.27% 6,619,126
2011-07-12 2011-07-08 8.178 842,359 -4,867 0.28% 6,888,582
2011-07-11 2011-07-07 8.137 847,226 +48,669 0.28% 6,893,567
2011-07-08 2011-07-06 8.260 798,557 -4,867 0.26% 6,596,013
2011-07-07 2011-07-05 8.342 803,424 -4,867 0.26% 6,702,246
2011-07-06 2011-07-04 8.383 808,291 +2,920 0.26% 6,776,063
2011-07-04 2011-06-29 8.239 805,371 +4,867 0.26% 6,635,748
2011-06-30 2011-06-28 8.239 800,504 -5,840 0.26% 6,595,647
2011-06-29 2011-06-27 8.157 806,344 -974 0.26% 6,577,493
2011-06-28 2011-06-24 8.054 807,318 +21,415 0.26% 6,502,498
2011-06-24 2011-06-22 7.726 785,903 -7,787 0.26% 6,071,644
2011-06-23 2011-06-21 6.924 793,690 +3,893 0.26% 5,495,793
2011-06-22 2011-06-20 6.863 789,797 +4,867 0.26% 5,420,152
2011-06-21 2011-06-17 7.294 784,930 +4,867 0.26% 5,725,439
2011-06-14 2011-06-10 7.602 780,063 -4,867 0.25% 5,930,358
2011-06-13 2011-06-09 7.808 784,930 +10,707 0.26% 6,128,639
2011-06-07 2011-06-02 8.013 774,223 +3,894 0.25% 6,204,120
2011-06-03 2011-06-01 8.013 770,329 +5,840 0.25% 6,172,916
2011-06-02 2011-05-31 7.931 764,489 +4,867 0.25% 6,063,286
2011-05-26 2011-05-24 7.870 759,622 -5,841 0.25% 5,977,861
2011-05-18 2011-05-16 8.034 765,463 +10,708 0.25% 6,149,651
2011-05-17 2011-05-13 8.013 754,755 +18,494 0.25% 6,048,116
2011-05-16 2011-05-12 8.322 736,261 -29,202 0.24% 6,126,837
2011-05-13 2011-05-11 8.548 765,463 +5,841 0.25% 6,542,852
2011-05-12 2011-05-09 8.712 759,622 +9,733 0.25% 6,617,789
2011-05-03 2011-04-28 9.061 749,889 +9,734 0.24% 6,794,932
2011-04-27 2011-04-21 9.205 740,155 +4,867 0.24% 6,813,186
2011-04-20 2011-04-18 9.554 735,288 +14,601 0.24% 7,025,221
2011-04-12 2011-04-08 9.308 720,687 +5,840 0.24% 6,708,021
2011-04-07 2011-04-04 9.041 714,847 -9,734 0.23% 6,462,720
2011-03-29 2011-03-25 8.650 724,581 -5,840 0.24% 6,267,850
2011-03-17 2011-03-15 8.198 730,421 -2,920 0.24% 5,988,192
2011-03-08 2011-03-04 8.589 733,341 +9,734 0.24% 6,298,422
2011-03-02 2011-02-28 8.589 723,607 +2,920 0.24% 6,214,820
2011-02-28 2011-02-24 8.548 720,687 +7,787 0.24% 6,160,125
2011-02-25 2011-02-23 8.774 712,900 +1,946 0.23% 6,254,693
2011-02-24 2011-02-22 8.938 710,954 +5,841 0.23% 6,354,484
2011-02-23 2011-02-21 9.205 705,113 +3,893 0.23% 6,490,621
2011-02-21 2011-02-17 9.061 701,220 +2,920 0.23% 6,353,930
2011-02-14 2011-02-10 9.143 698,300 +4,867 0.23% 6,384,863
2011-02-08 2011-02-02 9.698 693,433 -3,893 0.23% 6,725,058
2011-02-01 2011-01-28 9.513 697,326 -974 0.23% 6,633,861
2011-01-27 2011-01-25 9.226 698,300 +3,894 0.23% 6,442,255
2011-01-26 2011-01-24 9.308 694,406 +4,867 0.23% 6,463,403
2011-01-25 2011-01-21 9.431 689,539 +973 0.23% 6,503,109
2011-01-19 2011-01-17 9.678 688,566 -14,601 0.22% 6,663,709
2011-01-17 2011-01-13 9.760 703,167 +4,867 0.23% 6,862,805
2011-01-07 2011-01-05 9.863 698,300 -4,867 0.23% 6,887,043
2011-01-06 2011-01-04 9.493 703,167 -2,920 0.23% 6,674,980
2011-01-05 2011-01-03 9.411 706,087 +4,867 0.23% 6,644,667
2011-01-04 2010-12-31 9.246 701,220 +12,654 0.23% 6,483,602
2011-01-03 2010-12-29 9.287 688,566 -2,920 0.22% 6,394,897
2010-12-30 2010-12-28 9.287 691,486 +4,867 0.23% 6,422,016
2010-12-28 2010-12-22 9.701 686,619 +11,864 0.22% 6,661,207
2010-12-23 2010-12-21 9.597 674,755 -4,783 0.22% 6,475,569
2010-12-22 2010-12-20 9.576 679,538 +17,218 0.23% 6,507,263
2010-12-21 2010-12-17 9.597 662,320 -26,784 0.22% 6,356,231
2010-12-20 2010-12-16 9.430 689,104 -9,565 0.23% 6,498,011
2010-12-16 2010-12-14 9.451 698,669 +4,783 0.23% 6,602,814
2010-12-14 2010-12-10 9.639 693,886 +956 0.23% 6,688,184
2010-12-13 2010-12-09 9.430 692,930 -956 0.23% 6,534,089
2010-12-10 2010-12-08 9.346 693,886 -1,914 0.23% 6,485,072
2010-12-08 2010-12-06 9.513 695,800 +9,566 0.23% 6,619,344
2010-12-07 2010-12-03 9.513 686,234 +12,435 0.23% 6,528,340
2010-12-06 2010-12-02 9.513 673,799 -15,305 0.22% 6,410,042
2010-12-03 2010-12-01 9.952 689,104 +10,522 0.23% 6,858,211
2010-12-02 2010-11-30 9.158 678,582 +7,653 0.23% 6,214,348
2010-12-01 2010-11-29 8.991 670,929 -22,001 0.22% 6,032,039
2010-11-29 2010-11-25 8.175 692,930 +4,783 0.23% 5,664,809
2010-11-24 2010-11-22 8.175 688,147 -9,566 0.23% 5,625,707
2010-11-15 2010-11-11 7.945 697,713 -23,914 0.23% 5,543,442
2010-11-12 2010-11-10 7.903 721,627 +5,740 0.24% 5,703,267
2010-11-08 2010-11-04 7.694 715,887 +15,305 0.24% 5,508,222
2010-11-04 2010-11-02 7.569 700,582 -2,870 0.23% 5,302,573
2010-11-01 2010-10-28 7.506 703,452 -4,783 0.23% 5,280,172
2010-10-27 2010-10-25 7.632 708,235 -14,348 0.24% 5,404,921
2010-10-26 2010-10-22 7.485 722,583 -10,522 0.24% 5,408,663
2010-10-25 2010-10-21 7.443 733,105 +4,782 0.24% 5,456,766
2010-10-18 2010-10-14 6.879 728,323 +11,479 0.24% 5,010,015
2010-10-15 2010-10-13 6.837 716,844 +2,870 0.24% 4,901,077
2010-10-08 2010-10-06 7.109 713,974 +22,957 0.24% 5,075,519
2010-09-29 2010-09-27 7.234 691,017 -956 0.23% 4,999,010
2010-09-28 2010-09-24 7.151 691,973 -2,870 0.23% 4,948,054
2010-09-20 2010-09-16 6.419 694,843 +14,348 0.23% 4,460,096
2010-09-17 2010-09-15 6.461 680,495 -2,869 0.23% 4,396,454
2010-09-15 2010-09-13 6.523 683,364 +5,739 0.23% 4,457,854
2010-09-09 2010-09-07 6.314 677,625 +3,826 0.23% 4,278,736
2010-09-07 2010-09-03 6.231 673,799 -2,869 0.22% 4,198,225
2010-08-26 2010-08-24 6.210 676,668 -36,828 0.22% 4,201,953
2010-08-24 2010-08-20 6.168 713,496 +7,653 0.24% 4,400,811
2010-08-20 2010-08-18 6.613 705,843 +22,917 0.23% 4,667,487
2010-08-19 2010-08-17 6.699 682,926 +8,329 0.23% 4,574,977
2010-08-05 2010-08-03 6.677 674,597 +9,255 0.23% 4,504,602
2010-07-20 2010-07-16 6.397 665,342 +2,777 0.23% 4,255,888
2010-07-12 2010-07-08 6.591 662,565 +1,851 0.23% 4,366,987
2010-07-06 2010-07-02 6.245 660,714 +2,776 0.23% 4,126,339
2010-06-28 2010-06-24 6.894 657,938 -9,255 0.23% 4,535,542
2010-06-21 2010-06-17 6.267 667,193 -20,361 0.23% 4,181,220
2010-06-10 2010-06-08 5.705 687,554 -9,255 0.24% 3,922,512
2010-06-08 2010-06-04 5.770 696,809 +23,138 0.24% 4,020,486
2010-05-26 2010-05-24 5.856 673,671 +6,478 0.23% 3,945,215
2010-05-25 2010-05-20 5.705 667,193 +13,883 0.23% 3,806,352
2010-05-07 2010-05-05 6.613 653,310 -5,553 0.22% 4,320,105
2010-04-29 2010-04-27 6.915 658,863 -4,628 0.23% 4,556,157
2010-04-21 2010-04-19 6.505 663,491 -4,627 0.23% 4,315,738
2010-04-20 2010-04-16 6.742 668,118 -25,914 0.23% 4,504,653
2010-04-16 2010-04-14 7.002 694,032 +2,776 0.24% 4,859,349
2010-04-14 2010-04-12 7.131 691,256 -12,031 0.24% 4,929,541
2010-04-13 2010-04-09 7.002 703,287 -9,255 0.24% 4,924,149
2010-04-12 2010-04-08 6.915 712,542 -6,479 0.24% 4,927,357
2010-04-08 2010-04-01 6.440 719,021 -8,329 0.25% 4,630,324
2010-04-07 2010-03-31 6.267 727,350 -4,628 0.25% 4,558,217
2010-03-31 2010-03-29 6.332 731,978 +4,628 0.25% 4,634,674
2010-03-29 2010-03-25 6.202 727,350 -18,510 0.25% 4,511,063
2010-03-26 2010-03-24 5.856 745,860 +2,776 0.26% 4,367,976
2010-03-25 2010-03-23 5.597 743,084 -8,329 0.26% 4,159,022
2010-03-15 2010-03-11 5.424 751,413 +5,553 0.26% 4,075,736
2010-03-09 2010-03-05 5.619 745,860 +4,627 0.26% 4,190,678
2010-03-03 2010-03-01 5.554 741,233 +1,851 0.25% 4,116,626
2010-02-19 2010-02-17 5.662 739,382 -13,882 0.25% 4,186,236
2010-02-18 2010-02-12 5.359 753,264 -9,255 0.26% 4,036,942
2010-02-17 2010-02-11 5.316 762,519 -17,585 0.26% 4,053,586
2010-02-12 2010-02-10 5.186 780,104 -5,553 0.27% 4,045,920
2010-02-10 2010-02-08 5.078 785,657 -17,584 0.27% 3,989,830
2010-01-25 2010-01-21 5.402 803,241 -4,628 0.28% 4,339,498
2010-01-22 2010-01-20 5.467 807,869 -1,851 0.28% 4,416,874
2010-01-14 2010-01-12 5.878 809,720 -30,541 0.28% 4,759,456
2010-01-13 2010-01-11 5.575 840,261 -4,628 0.29% 4,684,762
2010-01-12 2010-01-08 5.619 844,889 +23,138 0.29% 4,747,080
2010-01-11 2010-01-07 5.554 821,751 -12,032 0.28% 4,563,804
2010-01-08 2010-01-06 5.467 833,783 -32,392 0.29% 4,558,554
2010-01-07 2010-01-05 5.208 866,175 -24,989 0.30% 4,511,036
2010-01-06 2010-01-04 4.862 891,164 -18,510 0.31% 4,333,050
2010-01-05 2009-12-31 4.754 909,674 +13,883 0.31% 4,324,760
2010-01-04 2009-12-29 4.754 895,791 -9,255 0.31% 4,258,758
2009-12-30 2009-12-28 4.711 905,046 -9,255 0.31% 4,263,642
2009-12-28 2009-12-22 4.604 914,301 +8,707 0.31% 4,209,022
2009-12-23 2009-12-21 4.625 905,594 -9,167 0.31% 4,188,697
2009-12-22 2009-12-18 4.494 914,761 +9,167 0.32% 4,111,350
2009-12-21 2009-12-17 4.560 905,594 +9,167 0.31% 4,129,423
2009-12-17 2009-12-15 4.734 896,427 -11,917 0.31% 4,244,086
2009-12-16 2009-12-14 4.734 908,344 +7,334 0.31% 4,300,507
2009-12-15 2009-12-11 4.734 901,010 -13,751 0.31% 4,265,784
2009-12-14 2009-12-10 4.582 914,761 +25,668 0.32% 4,191,182
2009-12-11 2009-12-09 4.691 889,093 +4,583 0.31% 4,170,568
2009-12-10 2009-12-08 4.734 884,510 -4,583 0.31% 4,187,666
2009-12-08 2009-12-04 4.800 889,093 +9,166 0.31% 4,267,558
2009-12-04 2009-12-02 4.887 879,927 -14,667 0.31% 4,300,354
2009-12-03 2009-12-01 4.778 894,594 +9,167 0.31% 4,274,444
2009-12-01 2009-11-27 4.473 885,427 -4,583 0.31% 3,960,191
2009-11-30 2009-11-26 4.647 890,010 +13,750 0.31% 4,136,033
2009-11-27 2009-11-25 4.647 876,260 +11,917 0.30% 4,072,135
2009-11-26 2009-11-24 4.691 864,343 +17,417 0.30% 4,054,470
2009-11-25 2009-11-23 4.713 846,926 +22,917 0.29% 3,991,248
2009-11-24 2009-11-20 4.691 824,009 +917 0.29% 3,865,271
2009-11-23 2009-11-19 4.691 823,092 +9,167 0.29% 3,860,970
2009-11-19 2009-11-17 4.778 813,925 +5,500 0.28% 3,889,001
2009-11-18 2009-11-16 4.800 808,425 +4,583 0.28% 3,880,360
2009-11-16 2009-11-12 4.800 803,842 +110,003 0.28% 3,858,362
2009-11-11 2009-11-09 4.756 693,839 +13,750 0.24% 3,300,082
2009-11-10 2009-11-06 4.800 680,089 +9,167 0.24% 3,264,359
2009-11-09 2009-11-05 4.800 670,922 +6,417 0.23% 3,220,359
2009-10-28 2009-10-23 5.084 664,505 -4,584 0.23% 3,378,032
2009-10-27 2009-10-22 5.084 669,089 +9,167 0.23% 3,401,335
2009-10-23 2009-10-21 5.171 659,922 +4,583 0.23% 3,412,326
2009-10-22 2009-10-20 5.171 655,339 +18,334 0.23% 3,388,628
2009-10-21 2009-10-19 5.149 637,005 +11,917 0.22% 3,279,929
2009-10-15 2009-10-13 5.324 625,088 +11,000 0.22% 3,327,672
2009-10-09 2009-10-07 5.193 614,088 -916 0.21% 3,188,725
2009-10-08 2009-10-06 5.084 615,004 -9,167 0.21% 3,126,392
2009-09-25 2009-09-23 5.345 624,171 +4,583 0.22% 3,336,408
2009-09-24 2009-09-22 5.345 619,588 -2,750 0.21% 3,311,911
2009-09-15 2009-09-11 5.738 622,338 +4,584 0.22% 3,571,015
2009-09-09 2009-09-07 5.673 617,754 +2,750 0.21% 3,504,277
2009-09-01 2009-08-28 5.433 615,004 +9,166 0.21% 3,341,080
2009-08-28 2009-08-26 5.629 605,838 +5,501 0.21% 3,410,246
2009-08-24 2009-08-20 5.217 600,337 -5,501 0.21% 3,131,850
2009-08-21 2009-08-19 4.994 605,838 +12,946 0.21% 3,025,481
2009-08-20 2009-08-18 4.994 592,892 +8,971 0.21% 2,960,830
2009-08-11 2009-08-07 5.417 583,921 -8,971 0.21% 3,163,372
2009-08-06 2009-08-04 5.596 592,892 +80,739 0.21% 3,317,716
2009-08-05 2009-08-03 5.239 512,153 +17,942 0.18% 2,683,228
2009-07-31 2009-07-29 5.128 494,211 +8,970 0.18% 2,534,137
2009-07-23 2009-07-21 5.083 485,241 -2,691 0.17% 2,466,506
2009-07-17 2009-07-15 5.016 487,932 -4,485 0.17% 2,447,551
2009-07-16 2009-07-14 5.440 492,417 -13,457 0.17% 2,678,630
2009-07-14 2009-07-10 5.083 505,874 -19,736 0.18% 2,571,385
2009-07-10 2009-07-08 5.239 525,610 -26,913 0.19% 2,753,730
2009-07-08 2009-07-06 4.615 552,523 -4,485 0.20% 2,549,826
2009-06-26 2009-06-24 4.347 557,008 +2,691 0.20% 2,421,508
2009-06-23 2009-06-19 4.459 554,317 +4,485 0.20% 2,471,600
2009-06-12 2009-06-10 4.682 549,832 +897 0.19% 2,574,182
2009-06-10 2009-06-08 4.816 548,935 -8,970 0.19% 2,643,410
2009-06-09 2009-06-05 4.972 557,905 +8,970 0.20% 2,773,672
2009-06-08 2009-06-04 5.016 548,935 -5,382 0.19% 2,753,553
2009-05-29 2009-05-26 4.570 554,317 +4,485 0.20% 2,533,390
2009-05-27 2009-05-25 4.481 549,832 +9,868 0.19% 2,463,860
2009-05-25 2009-05-21 4.659 539,964 -67,282 0.19% 2,515,944
2009-05-22 2009-05-20 4.704 607,246 +8,074 0.22% 2,856,518
2009-05-21 2009-05-19 4.838 599,172 -63,694 0.21% 2,898,686
2009-05-19 2009-05-15 4.704 662,866 -40,369 0.24% 3,118,158
2009-05-18 2009-05-14 4.236 703,235 +22,427 0.25% 2,978,818
2009-05-15 2009-05-13 4.347 680,808 +22,427 0.24% 2,959,710
2009-05-14 2009-05-12 4.147 658,381 +26,913 0.23% 2,730,110
2009-05-13 2009-05-11 4.035 631,468 +40,370 0.22% 2,548,120
2009-05-12 2009-05-08 3.835 591,098 -5,383 0.21% 2,266,616
2009-05-11 2009-05-07 3.768 596,481 +44,855 0.21% 2,247,363
2009-05-06 2009-05-04 3.545 551,626 +8,971 0.20% 1,955,383
2009-05-04 2009-04-29 3.411 542,655 +5,383 0.19% 1,850,995
2009-04-28 2009-04-24 3.745 537,272 -8,971 0.19% 2,012,303
2009-04-24 2009-04-22 3.344 546,243 +4,485 0.19% 1,826,699
2009-04-22 2009-04-20 3.500 541,758 -4,485 0.19% 1,896,247
2009-04-16 2009-04-14 3.233 546,243 +8,971 0.19% 1,765,809
2009-04-15 2009-04-09 3.077 537,272 +13,456 0.19% 1,652,963
2009-03-31 2009-03-27 3.255 523,816 -4,485 0.19% 1,704,989
2009-02-10 2009-02-06 3.210 528,301 -8,971 0.19% 1,696,031
2009-01-20 2009-01-16 3.344 537,272 +4,485 0.19% 1,796,699
2009-01-16 2009-01-14 3.389 532,787 +8,971 0.19% 1,805,457
2009-01-15 2009-01-13 3.389 523,816 -10,765 0.19% 1,775,057
2009-01-13 2009-01-09 3.701 534,581 +1,794 0.19% 1,978,388
2009-01-08 2009-01-06 3.745 532,787 -13,456 0.19% 1,995,505
2008-12-29 2008-12-22 3.278 546,243 +7,640 0.19% 1,790,856
2008-12-23 2008-12-19 3.278 538,603 +8,845 0.19% 1,765,809
2008-12-12 2008-12-10 3.052 529,758 -4,423 0.19% 1,617,030
2008-12-11 2008-12-09 2.962 534,181 -884 0.19% 1,582,219
2008-12-08 2008-12-04 3.098 535,065 -8,846 0.19% 1,657,425
2008-11-27 2008-11-25 2.894 543,911 +23,883 0.20% 1,574,145
2008-11-26 2008-11-24 3.052 520,028 +8,846 0.19% 1,587,330
2008-11-24 2008-11-20 3.052 511,182 -5,308 0.18% 1,560,329
2008-11-13 2008-11-11 3.075 516,490 +1,769 0.19% 1,588,209
2008-11-11 2008-11-07 2.939 514,721 +2,654 0.19% 1,512,941
2008-11-10 2008-11-06 2.894 512,067 -13,268 0.18% 1,481,984
2008-11-07 2008-11-05 3.075 525,335 -10,615 0.19% 1,615,407
2008-11-04 2008-10-31 2.713 535,950 +885 0.19% 1,454,161
2008-11-03 2008-10-30 2.465 535,065 +17,691 0.19% 1,318,681
2008-10-30 2008-10-28 2.442 517,374 +5,307 0.19% 1,263,384
2008-10-21 2008-10-17 3.188 512,067 -13,268 0.18% 1,632,498
2008-10-17 2008-10-15 3.120 525,335 +1,769 0.19% 1,639,163
2008-10-14 2008-10-10 3.414 523,566 +17,691 0.19% 1,787,538
2008-10-06 2008-10-02 4.409 505,875 +13,268 0.18% 2,230,410
2008-09-18 2008-09-16 4.861 492,607 -4,423 0.18% 2,394,671
2008-09-17 2008-09-12 5.200 497,030 -8,845 0.18% 2,584,743
2008-09-08 2008-09-04 5.178 505,875 +2,654 0.18% 2,619,302
2008-09-03 2008-09-01 5.200 503,221 +13,268 0.18% 2,616,938
2008-08-26 2008-08-21 5.494 489,953 +6,192 0.18% 2,691,953
2008-08-19 2008-08-15 6.728 483,761 -4,423 0.17% 3,254,681
2008-08-18 2008-08-14 6.583 488,184 +30,446 0.18% 3,213,805
2008-08-13 2008-08-11 6.656 457,738 +829 0.18% 3,046,487
2008-08-12 2008-08-08 6.631 456,909 +4,147 0.18% 3,029,952
2008-08-07 2008-08-04 6.728 452,762 +4,147 0.17% 3,046,123
2008-08-04 2008-07-31 6.680 448,615 +1,659 0.17% 2,996,587
2008-08-01 2008-07-30 6.728 446,956 +25,711 0.17% 3,007,061
2008-07-28 2008-07-24 6.848 421,245 +4,976 0.16% 2,884,871
2008-07-25 2008-07-23 6.800 416,269 +12,441 0.16% 2,830,717
2008-07-22 2008-07-18 6.824 403,828 +6,635 0.16% 2,755,854
2008-07-18 2008-07-16 7.114 397,193 +4,147 0.15% 2,825,510
2008-07-11 2008-07-09 7.548 393,046 -4,147 0.15% 2,966,614
2008-07-10 2008-07-08 7.596 397,193 -12,441 0.15% 3,017,070
2008-07-07 2008-07-03 7.596 409,634 +2,488 0.16% 3,111,572
2008-06-30 2008-06-26 8.175 407,146 -8,293 0.16% 3,328,305
2008-06-20 2008-06-18 8.440 415,439 +4,146 0.16% 3,506,296
2008-06-18 2008-06-16 8.344 411,293 -11,611 0.16% 3,431,632
2008-06-05 2008-06-03 8.561 422,904 +8,294 0.16% 3,620,291
2008-05-29 2008-05-27 8.512 414,610 +12,441 0.16% 3,529,294
2008-05-08 2008-05-06 8.802 402,169 +7,464 0.15% 3,539,768
2008-05-07 2008-05-05 8.633 394,705 +4,147 0.15% 3,407,446
2008-05-06 2008-05-02 8.609 390,558 +4,147 0.15% 3,362,227
2008-04-07 2008-04-02 9.019 386,411 -4,147 0.15% 3,484,933
2008-04-01 2008-03-28 8.826 390,558 +4,147 0.15% 3,446,989
2008-03-14 2008-03-12 9.163 386,411 +4,147 0.15% 3,540,841
2008-01-30 2008-01-28 9.405 382,264 -18,246 0.15% 3,595,020
2008-01-29 2008-01-25 9.573 400,510 +4,146 0.15% 3,834,221
2008-01-24 2008-01-22 9.405 396,364 +830 0.15% 3,727,624
2008-01-22 2008-01-18 9.887 395,534 -1,659 0.15% 3,910,578
2008-01-18 2008-01-16 10.538 397,193 +3,318 0.15% 4,185,587
2008-01-16 2008-01-14 11.020 393,875 -4,147 0.15% 4,340,582
2008-01-15 2008-01-11 11.068 398,022 -6,635 0.15% 4,405,478
2008-01-14 2008-01-10 10.924 404,657 +4,147 0.16% 4,420,369
2008-01-10 2008-01-08 11.189 400,510 +1,658 0.15% 4,481,307
2008-01-03 2007-12-31 11.237 398,852 -1,658 0.15% 4,481,991
2007-12-28 2007-12-24 11.551 400,510 +1,658 0.15% 4,626,176
2007-12-21 2007-12-19 11.867 398,852 +4,147 0.15% 4,733,353
2007-12-20 2007-12-18 11.818 394,705 +6,524 0.15% 4,664,782
2007-12-17 2007-12-13 12.284 388,181 -8,157 0.15% 4,768,521
2007-12-14 2007-12-12 12.260 396,338 -4,078 0.16% 4,859,006
2007-12-13 2007-12-11 11.990 400,416 -4,078 0.16% 4,801,003
2007-12-12 2007-12-10 11.671 404,494 +4,078 0.16% 4,720,965
2007-12-11 2007-12-07 11.745 400,416 +1,631 0.16% 4,702,823
2007-12-10 2007-12-06 11.647 398,785 -8,156 0.16% 4,644,555
2007-12-07 2007-12-05 11.769 406,941 +16,313 0.16% 4,789,436
2007-12-06 2007-12-04 11.769 390,628 +4,079 0.15% 4,597,443
2007-12-05 2007-12-03 11.769 386,549 +10,603 0.15% 4,549,435
2007-12-03 2007-11-29 11.769 375,946 +22,839 0.15% 4,424,645
2007-11-28 2007-11-26 11.034 353,107 +8,157 0.14% 3,896,104
2007-11-26 2007-11-22 11.181 344,950 -4,078 0.14% 3,856,850
2007-11-23 2007-11-21 11.279 349,028 +4,078 0.14% 3,936,677
2007-11-19 2007-11-15 11.647 344,950 +4,079 0.14% 4,017,552
2007-11-16 2007-11-14 11.598 340,871 +21,207 0.13% 3,953,329
2007-11-15 2007-11-13 11.696 319,664 +3,263 0.13% 3,738,728
2007-11-14 2007-11-12 11.696 316,401 +17,129 0.12% 3,700,564
2007-11-12 2007-11-08 12.456 299,272 +4,078 0.12% 3,727,705
2007-11-09 2007-11-07 12.015 295,194 +8,157 0.12% 3,546,625
2007-11-08 2007-11-06 12.064 287,037 +13,051 0.11% 3,462,699
2007-11-07 2007-11-05 12.039 273,986 +17,945 0.11% 3,298,539
2007-11-05 2007-11-01 12.946 256,041 +26,102 0.10% 3,314,783
2007-11-01 2007-10-30 12.995 229,939 +4,078 0.09% 2,988,135
2007-10-31 2007-10-29 12.824 225,861 +10,604 0.09% 2,896,374
2007-10-30 2007-10-26 12.701 215,257 +4,078 0.08% 2,734,002
2007-10-26 2007-10-24 12.750 211,179 -3,263 0.08% 2,692,562
2007-10-25 2007-10-23 12.701 214,442 +28,549 0.08% 2,723,650
2007-10-24 2007-10-22 12.824 185,893 +22,023 0.07% 2,383,836
2007-10-23 2007-10-18 13.142 163,870 +4,079 0.06% 2,153,654
2007-10-22 2007-10-17 13.241 159,791 +7,341 0.06% 2,115,718
2007-10-15 2007-10-11 14.197 152,450 -1,631 0.06% 2,164,301
2007-10-12 2007-10-10 13.903 154,081 -2,447 0.06% 2,142,120
2007-10-11 2007-10-09 13.878 156,528 -5,710 0.06% 2,172,302
2007-10-08 2007-10-04 13.976 162,238 -4,079 0.06% 2,267,458
2007-10-05 2007-10-03 14.393 166,317 -2,447 0.07% 2,393,792
2007-10-04 2007-10-02 14.246 168,764 -2,447 0.07% 2,404,184
2007-10-02 2007-09-27 14.123 171,211 +3,263 0.07% 2,418,053
2007-09-13 2007-09-11 15.104 167,948 +9,788 0.07% 2,536,689
2007-08-24 2007-08-22 14.295 158,160 +7,341 0.06% 2,260,877
2007-08-20 2007-08-16 13.731 150,819 +1,632 0.06% 2,070,884
2007-08-17 2007-08-15 15.115 149,187 +4,078 0.06% 2,254,926
2007-08-16 2007-08-14 15.820 145,109 +3,870 0.06% 2,295,642
2007-08-09 2007-08-07 16.072 141,239 +3,969 0.06% 2,269,998
2007-07-31 2007-07-27 16.374 137,270 -9,527 0.06% 2,247,704
2007-07-30 2007-07-26 17.256 146,797 -3,969 0.06% 2,533,132
2007-07-26 2007-07-24 17.382 150,766 +3,969 0.06% 2,620,611
2007-07-25 2007-07-23 17.004 146,797 +3,970 0.06% 2,496,152
2007-07-24 2007-07-20 17.130 142,827 -3,970 0.06% 2,446,636
2007-07-23 2007-07-19 17.029 146,797 +1,588 0.06% 2,499,850
2007-07-20 2007-07-18 17.004 145,209 +3,970 0.06% 2,469,150
2007-07-13 2007-07-11 16.777 141,239 +3,969 0.06% 2,369,622
2007-07-12 2007-07-10 17.256 137,270 -3,969 0.06% 2,368,734
2007-07-10 2007-07-06 15.871 141,239 +3,969 0.06% 2,241,534
2007-07-05 2007-07-03 16.853 137,270 -794 0.06% 2,313,406
2007-07-03 2007-06-28 16.374 138,064 -1,588 0.06% 2,260,705
2007-06-29 2007-06-27 16.223 139,652 -5,557 0.06% 2,265,600
2007-06-27 2007-06-25 16.626 145,209 +3,970 0.06% 2,414,280
2007-06-26 2007-06-22 16.929 141,239 0.06% 2,390,969

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