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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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 108,024 +0 0.03% 564,966
2025-10-13 2025-10-09 5.290 108,024 +0 0.03% 571,447
2025-10-10 2025-10-08 5.210 108,024 +0 0.03% 562,805
2025-10-09 2025-10-06 5.230 108,024 +0 0.03% 564,966
2025-10-08 2025-10-03 5.220 108,024 +0 0.03% 563,885
2025-10-06 2025-10-02 5.220 108,024 +0 0.03% 563,885
2025-10-03 2025-09-30 5.220 108,024 +0 0.03% 563,885
2025-10-02 2025-09-29 5.220 108,024 +0 0.03% 563,885
2025-09-30 2025-09-26 5.210 108,024 +0 0.03% 562,805
2025-09-29 2025-09-25 5.280 108,024 +0 0.03% 570,367
2025-09-26 2025-09-24 5.280 108,024 +0 0.03% 570,367
2025-09-25 2025-09-23 5.240 108,024 +0 0.03% 566,046
2025-09-24 2025-09-22 5.220 108,024 +0 0.03% 563,885
2025-09-23 2025-09-19 5.220 108,024 +0 0.03% 563,885
2025-09-22 2025-09-18 5.220 108,024 +0 0.03% 563,885
2025-09-19 2025-09-17 5.230 108,024 +0 0.03% 564,966
2025-09-18 2025-09-16 5.190 108,024 +0 0.03% 560,645
2025-09-17 2025-09-15 5.200 108,024 +0 0.03% 561,725
2025-09-16 2025-09-12 5.230 108,024 +0 0.03% 564,966
2025-09-15 2025-09-11 5.220 108,024 +0 0.03% 563,885
2025-09-12 2025-09-10 5.190 108,024 +0 0.03% 560,645
2025-09-11 2025-09-09 5.190 108,024 +0 0.03% 560,645
2025-09-10 2025-09-08 5.180 108,024 +0 0.03% 559,564
2025-09-09 2025-09-05 5.110 108,024 +0 0.03% 552,003
2025-09-08 2025-09-04 5.090 108,024 +10,000 0.03% 549,842
2025-07-25 2025-07-23 5.690 98,024 -10,000 0.03% 557,757
2025-07-24 2025-07-22 5.360 108,024 +10,000 0.03% 579,009
2025-07-23 2025-07-21 5.140 98,024 +10,000 0.03% 503,843
2025-06-06 2025-06-04 6.900 88,024 -10,000 0.02% 607,366
2025-05-06 2025-04-30 6.840 98,024 -106,000 0.03% 670,484
2025-03-31 2025-03-27 4.860 204,024 -20,500 0.05% 991,557
2025-03-26 2025-03-24 4.880 224,524 -10,000 0.06% 1,095,677
2025-02-06 2025-02-04 4.920 234,524 +6,000 0.06% 1,153,858
2025-01-02 2024-12-27 5.062 228,524 +4,598 0.06% 1,156,754
2024-10-14 2024-10-09 5.205 223,926 -9,799 0.06% 1,165,473
2024-10-10 2024-10-08 5.164 233,725 -13,718 0.06% 1,206,933
2024-10-07 2024-10-03 5.133 247,443 +4,899 0.06% 1,270,196
2024-10-02 2024-09-27 4.899 242,544 +10,289 0.06% 1,188,117
2024-08-13 2024-08-09 5.610 232,255 +28,716 0.06% 1,302,984
2024-07-16 2024-07-12 6.037 203,539 +4,563 0.06% 1,228,862
2024-03-25 2024-03-21 5.391 198,976 -4,563 0.06% 1,072,679
2024-01-03 2023-12-29 5.196 203,539 -2,738 0.06% 1,057,625
2024-01-02 2023-12-28 5.151 206,277 +4,446 0.06% 1,062,612
2023-11-30 2023-11-28 5.051 201,831 -893 0.06% 1,019,367
2023-08-15 2023-08-11 5.265 202,724 +12,554 0.06% 1,067,267
2023-04-27 2023-04-25 4.942 190,170 -8,377 0.06% 939,878
2023-02-20 2023-02-16 4.954 198,547 -4,188 0.06% 983,650
2023-01-17 2023-01-13 4.835 202,735 -3,351 0.06% 980,196
2023-01-13 2023-01-11 4.835 206,086 -16,753 0.06% 996,398
2023-01-03 2022-12-29 5.051 222,839 +4,265 0.07% 1,125,540
2022-09-30 2022-09-28 4.345 218,574 -2,054 0.07% 949,704
2022-09-29 2022-09-27 4.333 220,628 -10,271 0.07% 955,944
2022-08-11 2022-08-09 5.313 230,899 +15,625 0.07% 1,226,784
2022-08-03 2022-08-01 5.104 215,274 +3,830 0.07% 1,098,803
2022-07-18 2022-07-14 5.196 211,444 +3,830 0.07% 1,098,576
2022-06-21 2022-06-17 5.235 207,614 +3,830 0.07% 1,086,808
2022-02-16 2022-02-14 5.770 203,784 -3,064 0.07% 1,175,829
2022-02-11 2022-02-09 5.470 206,848 +2,681 0.07% 1,131,402
2022-02-08 2022-02-04 5.522 204,167 -6,511 0.07% 1,127,399
2022-02-04 2022-01-27 5.548 210,678 +7,660 0.07% 1,168,853
2022-01-04 2021-12-31 5.867 203,018 +3,804 0.07% 1,191,074
2021-12-01 2021-11-29 5.561 199,214 +752 0.07% 1,107,801
2021-11-26 2021-11-24 5.854 198,462 +751 0.07% 1,161,704
2021-11-23 2021-11-19 5.893 197,711 -4,510 0.07% 1,165,199
2021-11-18 2021-11-16 5.614 202,221 +376 0.07% 1,135,283
2021-11-02 2021-10-29 5.348 201,845 +376 0.07% 1,079,468
2021-10-26 2021-10-22 5.428 201,469 +15,034 0.07% 1,093,538
2021-08-12 2021-08-10 6.438 186,435 +11,136 0.06% 1,200,201
2021-06-09 2021-06-07 5.914 175,299 -7,067 0.06% 1,036,742
2021-06-07 2021-06-03 5.773 182,366 +7,067 0.07% 1,052,735
2021-06-01 2021-05-28 5.843 175,299 -3,534 0.06% 1,024,341
2021-05-21 2021-05-18 5.759 178,833 +3,534 0.06% 1,029,810
2021-01-20 2021-01-18 5.376 175,299 -16,256 0.06% 942,493
2021-01-11 2021-01-07 5.306 191,555 -34,985 0.07% 1,016,342
2020-12-29 2020-12-24 5.423 226,540 +4,898 0.08% 1,228,526
2020-12-15 2020-12-11 5.539 221,642 -6,915 0.08% 1,227,606
2020-12-14 2020-12-10 5.510 228,557 -20,399 0.08% 1,259,296
2020-11-16 2020-11-12 4.845 248,956 +41,490 0.09% 1,206,079
2020-11-13 2020-11-11 4.816 207,466 +1,728 0.08% 999,078
2020-10-16 2020-10-14 5.119 205,738 -2,766 0.08% 1,053,237
2020-10-09 2020-10-07 5.061 208,504 -2,420 0.08% 1,055,336
2020-09-30 2020-09-28 5.004 210,924 -1,729 0.08% 1,055,383
2020-08-07 2020-08-05 7.438 212,653 -3,457 0.08% 1,581,669
2020-08-06 2020-08-04 7.406 216,110 +21,985 0.08% 1,600,423
2020-07-31 2020-07-29 7.373 194,125 +3,106 0.08% 1,431,360
2020-07-28 2020-07-24 7.325 191,019 -3,106 0.08% 1,399,233
2020-07-27 2020-07-23 7.406 194,125 -2,485 0.08% 1,437,611
2020-07-17 2020-07-15 7.438 196,610 -6,211 0.08% 1,462,344
2020-06-24 2020-06-22 7.502 202,821 +4,348 0.08% 1,521,601
2020-06-16 2020-06-12 7.051 198,473 +3,106 0.08% 1,399,515
2020-06-11 2020-06-09 7.309 195,367 +10,559 0.08% 1,427,937
2020-06-03 2020-06-01 6.472 184,808 -3,416 0.08% 1,196,049
2020-05-26 2020-05-22 6.311 188,224 -311 0.08% 1,187,854
2020-04-15 2020-04-09 6.762 188,535 +311 0.08% 1,274,804
2020-03-19 2020-03-17 6.488 188,224 -6,212 0.08% 1,221,187
2020-03-16 2020-03-12 7.019 194,436 -1,552 0.08% 1,364,788
2020-02-05 2020-02-03 7.550 195,988 -932 0.08% 1,479,805
2020-01-15 2020-01-13 7.889 196,920 +4,348 0.08% 1,553,417
2020-01-14 2020-01-10 8.050 192,572 -48,760 0.08% 1,550,120
2020-01-10 2020-01-08 6.037 241,332 -622 0.10% 1,456,962
2020-01-02 2019-12-27 6.037 241,954 -35,095 0.10% 1,460,717
2019-12-27 2019-12-20 6.410 277,049 +5,683 0.11% 1,775,925
2019-12-20 2019-12-18 6.410 271,366 -2,433 0.11% 1,739,496
2019-12-16 2019-12-12 6.213 273,799 +3,042 0.11% 1,701,089
2019-12-02 2019-11-28 6.098 270,757 -6,084 0.11% 1,651,037
2019-11-29 2019-11-27 5.835 276,841 +6,084 0.12% 1,615,333
2019-10-21 2019-10-17 5.917 270,757 +6,084 0.11% 1,602,085
2019-08-06 2019-08-02 7.117 264,673 -6,388 0.11% 1,883,653
2019-07-30 2019-07-26 8.622 271,061 +14,755 0.11% 2,337,012
2019-07-10 2019-07-08 8.118 256,306 +63,282 0.11% 2,080,596
2019-06-24 2019-06-20 7.527 193,024 +40,846 0.08% 1,452,818
2019-06-10 2019-06-05 7.561 152,178 -5,753 0.07% 1,150,677
2019-02-11 2019-02-04 6.657 157,931 -2,301 0.07% 1,051,425
2018-12-27 2018-12-20 6.746 160,232 +3,329 0.07% 1,080,847
2018-12-05 2018-12-03 6.852 156,903 -1,741 0.07% 1,075,103
2018-09-21 2018-09-19 6.213 158,644 -282 0.07% 985,651
2018-09-05 2018-09-03 6.089 158,926 -5,633 0.07% 967,655
2018-08-06 2018-08-02 5.947 164,559 -2,535 0.07% 978,584
2018-08-03 2018-08-01 5.929 167,094 -282 0.08% 990,692
2018-07-31 2018-07-27 6.755 167,376 +10,783 0.08% 1,130,567
2018-07-16 2018-07-12 6.831 156,593 +2,636 0.08% 1,069,617
2018-06-21 2018-06-19 7.248 153,957 -1,582 0.07% 1,115,876
2018-06-20 2018-06-15 7.381 155,539 +2,109 0.08% 1,148,001
2018-06-13 2018-06-11 7.571 153,430 +1,581 0.07% 1,161,546
2018-06-11 2018-06-07 6.774 151,849 -18,447 0.07% 1,028,569
2018-02-26 2018-02-22 5.483 170,296 +5,271 0.08% 933,804
2018-01-29 2018-01-25 5.654 165,025 -10,541 0.08% 933,081
2017-09-25 2017-09-21 5.977 175,566 -20,028 0.08% 1,049,311
2017-09-22 2017-09-20 5.901 195,594 -1,054 0.09% 1,154,168
2017-07-28 2017-07-26 6.296 196,648 +20,553 0.10% 1,238,193
2017-03-15 2017-03-13 5.715 176,095 -1,995 0.09% 1,006,378
2017-03-09 2017-03-07 5.715 178,090 +9,974 0.09% 1,017,779
2017-03-08 2017-03-06 5.615 168,116 +997 0.09% 943,922
2016-09-27 2016-09-23 5.374 167,119 -2,992 0.09% 898,111
2016-07-26 2016-07-22 5.661 170,111 +6,805 0.09% 962,941
2016-06-15 2016-06-13 5.535 163,306 -4,788 0.09% 903,953
2016-01-04 2015-12-29 5.849 168,094 -1,158 0.09% 983,124
2015-08-26 2015-08-24 6.058 169,252 -4,788 0.09% 1,025,250
2015-08-25 2015-08-21 6.162 174,040 -9,575 0.09% 1,072,430
2015-07-28 2015-07-24 6.710 183,615 +3,554 0.10% 1,231,983
2015-06-23 2015-06-19 6.923 180,061 +939 0.10% 1,246,491
2015-06-02 2015-05-29 6.880 179,122 -14,554 0.10% 1,232,360
2015-04-23 2015-04-21 7.029 193,676 -4,694 0.11% 1,361,369
2015-04-21 2015-04-17 6.987 198,370 -24,413 0.11% 1,385,913
2015-04-17 2015-04-15 7.072 222,783 +7,981 0.12% 1,575,456
2015-03-12 2015-03-10 6.987 214,802 +4,695 0.12% 1,500,715
2014-12-05 2014-12-03 8.115 210,107 -4,695 0.11% 1,705,107
2014-11-27 2014-11-25 8.563 214,802 +9,390 0.12% 1,839,291
2014-09-01 2014-08-28 9.393 205,412 -1,878 0.11% 1,929,525
2014-08-22 2014-08-20 9.415 207,290 -28,638 0.12% 1,951,581
2014-08-21 2014-08-19 9.393 235,928 -2,348 0.13% 2,216,175
2014-08-01 2014-07-30 9.393 238,276 +1,878 0.13% 2,238,231
2014-07-30 2014-07-28 10.329 236,398 +4,695 0.13% 2,441,647
2014-07-29 2014-07-25 10.329 231,703 +9,987 0.13% 2,393,154
2014-07-28 2014-07-24 10.440 221,716 +2,696 0.13% 2,314,680
2014-07-23 2014-07-21 10.507 219,020 -5,391 0.13% 2,301,160
2014-06-03 2014-05-29 10.284 224,411 -4,493 0.13% 2,307,848
2014-05-29 2014-05-27 10.484 228,904 -4,043 0.13% 2,399,912
2014-05-22 2014-05-20 10.551 232,947 -8,985 0.14% 2,457,857
2014-05-13 2014-05-09 10.462 241,932 -1,572 0.14% 2,531,117
2014-05-12 2014-05-08 10.240 243,504 -674 0.14% 2,493,360
2014-05-05 2014-04-30 10.395 244,178 -4,492 0.14% 2,538,309
2014-04-28 2014-04-24 10.351 248,670 -2,247 0.15% 2,573,934
2014-04-01 2014-03-28 9.995 250,917 -4,492 0.15% 2,507,827
2014-03-20 2014-03-18 9.460 255,409 +4,492 0.15% 2,416,274
2014-03-19 2014-03-17 9.794 250,917 +4,942 0.15% 2,457,558
2014-03-11 2014-03-07 10.195 245,975 -12,354 0.14% 2,507,711
2014-03-06 2014-03-04 9.861 258,329 -1,123 0.15% 2,547,405
2014-03-03 2014-02-27 9.972 259,452 +4,492 0.15% 2,587,355
2014-02-25 2014-02-21 9.950 254,960 +5,391 0.15% 2,536,884
2014-02-18 2014-02-14 9.817 249,569 +4,493 0.15% 2,449,911
2014-02-17 2014-02-13 9.794 245,076 -4,493 0.14% 2,400,350
2014-02-14 2014-02-12 9.817 249,569 +8,985 0.15% 2,449,911
2014-01-07 2014-01-03 10.128 240,584 -8,985 0.14% 2,436,684
2013-12-27 2013-12-20 10.618 249,569 +5,768 0.15% 2,650,035
2013-12-16 2013-12-12 10.596 243,801 -4,389 0.15% 2,583,233
2013-12-11 2013-12-09 10.732 248,190 +1,097 0.15% 2,663,669
2013-10-30 2013-10-28 10.824 247,093 -8,777 0.15% 2,674,417
2013-10-16 2013-10-11 10.937 255,870 -3,950 0.15% 2,798,567
2013-09-18 2013-09-16 10.687 259,820 -2,633 0.16% 2,776,646
2013-09-17 2013-09-13 10.277 262,453 -5,266 0.16% 2,697,138
2013-09-12 2013-09-10 10.026 267,719 +5,266 0.16% 2,684,151
2013-08-30 2013-08-28 9.616 262,453 +173 0.16% 2,523,708
2013-08-15 2013-08-12 9.912 262,280 -1,975 0.16% 2,599,737
2013-07-23 2013-07-19 10.594 264,255 +13,580 0.16% 2,799,615
2013-06-28 2013-06-26 9.902 250,675 -419 0.16% 2,482,283
2013-06-24 2013-06-20 10.093 251,094 +5,029 0.16% 2,534,363
2013-06-17 2013-06-13 10.141 246,065 +209 0.16% 2,495,347
2013-06-11 2013-06-07 10.380 245,856 -2,095 0.16% 2,551,892
2013-06-03 2013-05-30 10.427 247,951 -838 0.16% 2,585,470
2013-05-24 2013-05-22 10.284 248,789 +15,506 0.16% 2,558,590
2013-05-09 2013-05-07 10.069 233,283 +4,191 0.15% 2,349,025
2013-04-05 2013-04-02 10.451 229,092 +1,257 0.15% 2,394,287
2013-04-03 2013-03-28 10.499 227,835 -4,191 0.15% 2,392,023
2013-03-18 2013-03-14 10.618 232,026 -628 0.15% 2,463,706
2013-03-15 2013-03-13 10.642 232,654 -4,191 0.15% 2,475,925
2013-02-25 2013-02-21 10.427 236,845 -8,382 0.15% 2,469,664
2013-01-29 2013-01-25 10.260 245,227 +62,864 0.16% 2,516,106
2013-01-14 2013-01-10 10.189 182,363 -4,191 0.12% 1,858,047
2013-01-07 2013-01-03 9.783 186,554 +4,191 0.12% 1,825,074
2013-01-03 2012-12-31 9.807 182,363 +12,572 0.12% 1,788,425
2012-12-28 2012-12-24 10.291 169,791 +4,447 0.11% 1,747,359
2012-12-20 2012-12-18 10.291 165,344 -6,122 0.11% 1,701,594
2012-12-14 2012-12-12 10.267 171,466 -9,386 0.11% 1,760,395
2012-12-03 2012-11-29 9.801 180,852 +8,162 0.12% 1,772,562
2012-11-30 2012-11-28 9.801 172,690 +1,224 0.11% 1,692,565
2012-11-08 2012-11-06 9.777 171,466 +1,633 0.11% 1,676,367
2012-10-29 2012-10-25 9.924 169,833 +4,081 0.11% 1,685,370
2012-10-08 2012-10-04 10.242 165,752 -6,530 0.11% 1,697,670
2012-10-04 2012-09-28 10.218 172,282 -2,040 0.11% 1,760,330
2012-09-21 2012-09-19 10.144 174,322 +816 0.11% 1,768,360
2012-09-17 2012-09-13 10.120 173,506 -1,633 0.11% 1,755,831
2012-09-06 2012-09-04 10.144 175,139 -4,693 0.12% 1,776,648
2012-09-05 2012-09-03 9.997 179,832 +4,081 0.12% 1,797,816
2012-08-27 2012-08-23 10.046 175,751 +1,837 0.12% 1,765,630
2012-08-20 2012-08-16 11.120 173,914 +7,977 0.11% 1,933,899
2012-08-15 2012-08-13 11.017 165,937 -1,362 0.11% 1,828,150
2012-08-13 2012-08-09 11.094 167,299 +1,947 0.12% 1,856,045
2012-08-09 2012-08-07 10.837 165,352 +1,947 0.11% 1,791,980
2012-07-20 2012-07-18 10.735 163,405 -6,620 0.11% 1,754,094
2012-07-13 2012-07-11 10.991 170,025 +389 0.12% 1,868,822
2012-07-10 2012-07-06 10.940 169,636 -19,469 0.12% 1,855,833
2012-07-06 2012-07-04 10.863 189,105 +1,557 0.13% 2,054,257
2012-06-26 2012-06-22 10.658 187,548 +6,230 0.13% 1,998,812
2012-06-21 2012-06-19 11.197 181,318 -5,840 0.13% 2,030,200
2012-06-06 2012-06-04 10.991 187,158 -1,947 0.13% 2,057,138
2012-06-01 2012-05-30 10.581 189,105 -390 0.13% 2,000,836
2012-05-29 2012-05-25 10.529 189,495 -11,682 0.13% 1,995,230
2012-05-23 2012-05-21 10.426 201,177 -7,982 0.14% 2,097,566
2012-05-09 2012-05-07 10.966 209,159 -7,983 0.14% 2,293,590
2012-04-20 2012-04-18 10.863 217,142 +3,894 0.15% 2,358,824
2012-03-27 2012-03-23 10.760 213,248 +46,143 0.15% 2,294,618
2012-03-26 2012-03-22 11.094 167,105 +2,337 0.12% 1,853,892
2012-03-23 2012-03-21 11.248 164,768 +1,363 0.11% 1,853,354
2012-03-22 2012-03-20 11.351 163,405 +1,557 0.11% 1,854,808
2012-03-20 2012-03-16 11.454 161,848 +1,947 0.11% 1,853,760
2012-03-16 2012-03-14 11.248 159,901 +389 0.11% 1,798,608
2012-03-13 2012-03-09 11.197 159,512 -3,893 0.11% 1,786,040
2012-03-05 2012-03-01 11.223 163,405 -19,470 0.11% 1,833,826
2012-02-27 2012-02-23 11.582 182,875 -7,788 0.13% 2,118,079
2012-02-20 2012-02-16 11.531 190,663 +5,451 0.13% 2,198,488
2012-02-17 2012-02-15 11.736 185,212 +15,576 0.13% 2,173,685
2012-02-16 2012-02-14 11.839 169,636 +7,788 0.12% 2,008,308
2012-02-09 2012-02-07 12.276 161,848 -1,557 0.11% 1,986,765
2012-02-06 2012-02-02 11.300 163,405 -1,558 0.11% 1,846,415
2012-01-19 2012-01-17 10.375 164,963 -5,257 0.11% 1,711,509
2012-01-13 2012-01-11 10.170 170,220 -17,912 0.12% 1,731,080
2012-01-09 2012-01-05 9.939 188,132 -7,788 0.13% 1,869,756
2012-01-03 2011-12-29 10.614 195,920 -4,248 0.14% 2,079,480
2011-12-30 2011-12-28 10.667 200,168 -4,710 0.14% 2,135,190
2011-12-29 2011-12-23 10.428 204,878 +22,611 0.15% 2,136,504
2011-12-28 2011-12-22 10.375 182,267 +11,306 0.13% 1,891,040
2011-12-05 2011-12-01 10.985 170,961 -4,522 0.12% 1,878,077
2011-12-01 2011-11-29 10.720 175,483 +6,030 0.13% 1,881,189
2011-11-16 2011-11-14 11.728 169,453 -3,015 0.12% 1,987,410
2011-11-14 2011-11-10 11.145 172,468 +2,261 0.12% 1,922,090
2011-11-09 2011-11-07 11.755 170,207 +2,638 0.12% 2,000,770
2011-11-07 2011-11-03 11.569 167,569 +1,507 0.12% 1,938,635
2011-11-03 2011-11-01 11.675 166,062 -1,507 0.12% 1,938,826
2011-10-31 2011-10-27 11.861 167,569 -1,884 0.12% 1,987,546
2011-10-24 2011-10-20 10.853 169,453 -1,508 0.12% 1,839,029
2011-10-21 2011-10-19 10.985 170,961 +1,508 0.12% 1,878,077
2011-10-18 2011-10-14 10.853 169,453 -1,131 0.12% 1,839,029
2011-10-14 2011-10-12 10.853 170,584 -5,653 0.12% 1,851,303
2011-10-10 2011-10-06 9.420 176,237 -377 0.13% 1,660,127
2011-09-28 2011-09-26 9.526 176,614 +4,334 0.13% 1,682,424
2011-09-26 2011-09-22 9.924 172,280 +5,276 0.12% 1,709,710
2011-09-16 2011-09-14 11.622 167,004 +1,508 0.12% 1,940,961
2011-09-15 2011-09-12 11.702 165,496 -1,696 0.12% 1,936,609
2011-09-05 2011-09-01 12.604 167,192 -565 0.12% 2,107,293
2011-08-23 2011-08-19 14.191 167,757 -377 0.12% 2,380,652
2011-08-22 2011-08-18 14.302 168,134 +8,715 0.12% 2,404,570
2011-08-17 2011-08-15 14.329 159,419 +7,606 0.12% 2,284,334
2011-08-16 2011-08-12 13.887 151,813 +1,449 0.11% 2,108,284
2011-08-10 2011-08-08 14.081 150,364 -362 0.11% 2,117,221
2011-08-09 2011-08-05 14.660 150,726 +1,811 0.11% 2,209,707
2011-08-08 2011-08-04 15.572 148,915 -1,449 0.11% 2,318,834
2011-08-05 2011-08-03 15.986 150,364 +3,622 0.11% 2,403,668
2011-07-28 2011-07-26 16.372 146,742 -7,244 0.11% 2,402,488
2011-07-27 2011-07-25 16.151 153,986 -1,086 0.11% 2,487,077
2011-07-26 2011-07-22 16.262 155,072 +3,622 0.11% 2,521,743
2011-07-14 2011-07-12 16.013 151,450 +3,622 0.11% 2,425,210
2011-07-08 2011-07-06 16.924 147,828 -1,811 0.11% 2,501,896
2011-07-06 2011-07-04 17.035 149,639 +2,535 0.11% 2,549,072
2011-06-30 2011-06-28 16.179 147,104 -3,622 0.11% 2,379,985
2011-06-29 2011-06-27 16.124 150,726 -72,440 0.11% 2,430,262
2011-06-28 2011-06-24 16.234 223,166 +3,622 0.17% 3,622,909
2011-06-27 2011-06-23 16.317 219,544 -1,630 0.16% 3,582,293
2011-06-24 2011-06-22 17.283 221,174 +1,449 0.16% 3,822,614
2011-06-23 2011-06-21 17.062 219,725 -362 0.16% 3,749,040
2011-06-14 2011-06-10 17.559 220,087 -1,811 0.16% 3,864,592
2011-06-13 2011-06-09 17.808 221,898 -1,449 0.16% 3,951,529
2011-06-10 2011-06-08 18.056 223,347 +724 0.17% 4,032,830
2011-06-09 2011-06-07 18.332 222,623 -1,811 0.17% 4,081,222
2011-06-08 2011-06-03 17.642 224,434 +1,811 0.17% 3,959,511
2011-06-07 2011-06-02 16.897 222,623 +1,811 0.17% 3,761,608
2011-06-03 2011-06-01 17.007 220,812 +1,811 0.16% 3,755,394
2011-06-02 2011-05-31 16.924 219,001 -5,433 0.16% 3,706,454
2011-06-01 2011-05-30 16.897 224,434 +2,536 0.17% 3,792,208
2011-05-18 2011-05-16 16.759 221,898 +2,173 0.16% 3,718,726
2011-05-11 2011-05-06 16.786 219,725 -1,087 0.16% 3,688,376
2011-05-06 2011-05-04 16.703 220,812 -362 0.16% 3,688,333
2011-05-03 2011-04-28 17.118 221,174 -724 0.16% 3,785,976
2011-04-27 2011-04-21 17.118 221,898 +3,622 0.16% 3,798,369
2011-04-20 2011-04-18 17.118 218,276 +2,535 0.16% 3,736,369
2011-04-14 2011-04-12 16.980 215,741 -1,811 0.16% 3,663,194
2011-04-08 2011-04-06 16.980 217,552 -6,882 0.16% 3,693,944
2011-03-29 2011-03-25 16.151 224,434 +725 0.17% 3,624,905
2011-03-23 2011-03-21 15.572 223,709 +1,086 0.17% 3,483,491
2011-03-18 2011-03-16 15.682 222,623 +725 0.17% 3,491,166
2011-03-07 2011-03-03 15.986 221,898 +4,346 0.16% 3,547,187
2011-03-04 2011-03-02 16.151 217,552 -362 0.16% 3,513,751
2011-02-24 2011-02-22 16.565 217,914 -3,984 0.16% 3,609,844
2011-02-23 2011-02-21 17.035 221,898 -1,449 0.16% 3,779,990
2011-02-18 2011-02-16 16.786 223,347 -10,685 0.17% 3,749,176
2011-02-17 2011-02-15 16.869 234,032 -905 0.17% 3,947,922
2011-02-15 2011-02-11 16.814 234,937 -2,355 0.17% 3,950,216
2011-02-14 2011-02-10 17.145 237,292 -543 0.18% 4,068,429
2011-02-09 2011-02-07 17.477 237,835 +9,779 0.18% 4,156,536
2011-02-08 2011-02-02 17.449 228,056 +3,622 0.17% 3,979,337
2011-02-07 2011-01-31 16.786 224,434 +3,985 0.17% 3,767,422
2011-02-01 2011-01-28 17.035 220,449 -3,622 0.16% 3,755,307
2011-01-27 2011-01-25 16.676 224,071 +1,811 0.17% 3,736,583
2011-01-26 2011-01-24 16.593 222,260 -3,622 0.16% 3,687,974
2011-01-25 2011-01-21 16.731 225,882 -3,622 0.17% 3,779,256
2011-01-24 2011-01-20 16.648 229,504 -1,087 0.17% 3,820,847
2011-01-14 2011-01-12 17.062 230,591 -1,811 0.17% 3,934,440
2011-01-13 2011-01-11 17.200 232,402 +3,622 0.17% 3,997,422
2011-01-12 2011-01-10 17.256 228,780 +724 0.17% 3,947,755
2011-01-07 2011-01-05 17.559 228,056 -10,866 0.17% 4,004,522
2011-01-06 2011-01-04 17.587 238,922 -3,259 0.18% 4,201,919
2011-01-04 2010-12-31 17.721 242,181 +11,240 0.18% 4,291,710
2010-12-30 2010-12-28 17.975 230,941 +887 0.17% 4,151,083
2010-12-15 2010-12-13 18.933 230,054 +4,259 0.17% 4,355,507
2010-12-13 2010-12-09 19.327 225,795 +1,065 0.17% 4,363,933
2010-12-09 2010-12-07 19.440 224,730 +1,775 0.17% 4,368,676
2010-12-06 2010-12-02 19.637 222,955 +1,775 0.17% 4,378,140
2010-12-03 2010-12-01 19.947 221,180 -10,649 0.17% 4,411,830
2010-12-02 2010-11-30 20.426 231,829 -1,774 0.18% 4,735,278
2010-11-30 2010-11-26 19.975 233,603 +532 0.18% 4,666,210
2010-11-29 2010-11-25 20.031 233,071 -10,648 0.18% 4,668,717
2010-11-25 2010-11-23 19.299 243,719 +355 0.18% 4,703,484
2010-11-22 2010-11-18 20.116 243,364 +1,064 0.18% 4,895,468
2010-11-18 2010-11-16 20.088 242,300 +1,775 0.18% 4,867,238
2010-11-17 2010-11-15 20.059 240,525 -3,549 0.18% 4,824,806
2010-11-15 2010-11-11 21.017 244,074 +1,065 0.18% 5,129,795
2010-11-11 2010-11-09 20.848 243,009 -7,099 0.18% 5,066,333
2010-11-10 2010-11-08 20.538 250,108 -2,840 0.19% 5,136,825
2010-11-09 2010-11-05 19.890 252,948 +1,065 0.19% 5,031,247
2010-11-08 2010-11-04 18.989 251,883 -8,874 0.19% 4,782,978
2010-11-05 2010-11-03 18.679 260,757 -3,549 0.20% 4,870,675
2010-11-04 2010-11-02 19.045 264,306 -10,648 0.20% 5,033,770
2010-11-03 2010-11-01 18.228 274,954 -70,989 0.21% 5,011,918
2010-11-01 2010-10-28 19.102 345,943 +21,296 0.26% 6,608,059
2010-10-29 2010-10-27 18.594 324,647 -2,484 0.25% 6,036,636
2010-10-28 2010-10-26 18.256 327,131 -1,775 0.25% 5,972,228
2010-10-27 2010-10-25 17.946 328,906 -1,420 0.25% 5,902,703
2010-10-26 2010-10-22 17.496 330,326 +19,522 0.25% 5,779,284
2010-10-25 2010-10-21 17.298 310,804 -3,549 0.24% 5,376,438
2010-10-22 2010-10-20 17.214 314,353 +7,099 0.24% 5,411,261
2010-10-20 2010-10-18 17.214 307,254 +6,389 0.23% 5,289,059
2010-10-18 2010-10-14 17.834 300,865 -18,103 0.23% 5,365,560
2010-10-15 2010-10-13 17.580 318,968 -12,778 0.24% 5,607,527
2010-10-14 2010-10-12 17.214 331,746 +3,372 0.25% 5,710,664
2010-10-13 2010-10-11 17.355 328,374 -12,423 0.25% 5,698,875
2010-10-12 2010-10-08 17.017 340,797 +5,324 0.26% 5,799,257
2010-10-11 2010-10-07 16.594 335,473 +5,857 0.25% 5,566,889
2010-10-08 2010-10-06 17.129 329,616 +16,682 0.25% 5,646,139
2010-10-07 2010-10-05 17.439 312,934 +10,649 0.24% 5,457,366
2010-10-06 2010-10-04 16.989 302,285 -26,621 0.23% 5,135,392
2010-10-04 2010-09-29 15.777 328,906 +8,519 0.25% 5,189,189
2010-09-27 2010-09-22 15.439 320,387 -3,550 0.24% 4,946,467
2010-09-22 2010-09-20 15.439 323,937 +3,550 0.25% 5,001,276
2010-09-21 2010-09-17 15.608 320,387 -42,771 0.24% 5,000,625
2010-09-20 2010-09-16 15.524 363,158 -3,372 0.27% 5,637,504
2010-09-15 2010-09-13 15.636 366,530 -10,471 0.28% 5,731,155
2010-09-10 2010-09-08 15.833 377,001 -2,130 0.29% 5,969,232
2010-09-09 2010-09-07 15.552 379,131 +6,389 0.29% 5,896,144
2010-09-08 2010-09-06 15.411 372,742 +1,775 0.28% 5,744,276
2010-09-07 2010-09-03 15.467 370,967 +5,324 0.28% 5,737,825
2010-08-31 2010-08-27 14.312 365,643 +3,550 0.28% 5,233,119
2010-08-26 2010-08-24 15.242 362,093 -4,260 0.27% 5,518,958
2010-08-19 2010-08-17 15.242 366,353 +6,034 0.28% 5,583,888
2010-08-18 2010-08-16 15.411 360,319 +7,099 0.27% 5,552,827
2010-08-17 2010-08-13 17.983 353,220 +63,713 0.27% 6,351,969
2010-08-16 2010-08-12 17.893 289,507 +27,380 0.22% 5,180,184
2010-08-13 2010-08-11 17.893 262,127 +1,668 0.21% 4,690,271
2010-08-12 2010-08-10 17.803 260,459 +6,673 0.21% 4,637,006
2010-08-11 2010-08-09 17.923 253,786 +2,002 0.20% 4,548,631
2010-08-10 2010-08-06 17.893 251,784 +3,336 0.20% 4,505,202
2010-08-06 2010-08-04 17.923 248,448 -4,004 0.20% 4,452,957
2010-08-05 2010-08-03 17.593 252,452 +1,669 0.20% 4,441,491
2010-08-04 2010-08-02 17.683 250,783 +2,335 0.20% 4,434,676
2010-08-02 2010-07-29 17.623 248,448 -3,003 0.20% 4,378,493
2010-07-29 2010-07-27 16.814 251,451 -6,673 0.20% 4,227,933
2010-07-28 2010-07-26 16.874 258,124 +3,337 0.21% 4,355,606
2010-07-27 2010-07-23 16.964 254,787 -1,668 0.21% 4,322,207
2010-07-26 2010-07-22 16.604 256,455 +2,335 0.21% 4,258,266
2010-07-23 2010-07-21 16.395 254,120 +7,007 0.20% 4,166,180
2010-07-21 2010-07-19 16.185 247,113 +1,668 0.20% 3,999,458
2010-07-20 2010-07-16 16.125 245,445 -3,336 0.20% 3,957,749
2010-07-19 2010-07-15 16.245 248,781 +2,335 0.20% 4,041,367
2010-07-16 2010-07-14 16.395 246,446 +1,668 0.20% 4,040,368
2010-07-15 2010-07-13 16.305 244,778 +4,338 0.20% 3,991,013
2010-07-12 2010-07-08 15.945 240,440 -668 0.19% 3,833,806
2010-07-08 2010-07-06 16.425 241,108 +2,002 0.19% 3,960,080
2010-07-07 2010-07-05 16.454 239,106 +668 0.19% 3,934,365
2010-07-05 2010-06-30 16.454 238,438 +5,338 0.19% 3,923,373
2010-07-02 2010-06-29 16.814 233,100 +3,670 0.19% 3,919,376
2010-06-30 2010-06-28 17.264 229,430 -1,668 0.18% 3,960,815
2010-06-29 2010-06-25 17.863 231,098 +7,674 0.19% 4,128,139
2010-06-28 2010-06-24 18.163 223,424 -10,010 0.18% 4,058,021
2010-06-25 2010-06-23 15.525 233,434 -1,001 0.19% 3,624,146
2010-06-23 2010-06-21 15.256 234,435 -3,336 0.19% 3,576,449
2010-06-21 2010-06-17 14.806 237,771 -2,502 0.19% 3,520,446
2010-06-10 2010-06-08 12.888 240,273 +2,669 0.19% 3,096,601
2010-06-02 2010-05-31 12.648 237,604 -668 0.19% 3,005,232
2010-05-28 2010-05-26 12.378 238,272 -667 0.19% 2,949,408
2010-05-19 2010-05-17 13.128 238,939 +1,335 0.19% 3,136,700
2010-05-17 2010-05-13 13.697 237,604 -6,673 0.19% 3,254,481
2010-05-13 2010-05-11 13.307 244,277 -1,001 0.20% 3,250,704
2010-05-11 2010-05-07 13.188 245,278 +1,001 0.20% 3,234,619
2010-05-07 2010-05-05 13.727 244,277 -1,335 0.20% 3,353,203
2010-04-23 2010-04-21 14.416 245,612 -3,003 0.20% 3,540,841
2010-04-21 2010-04-19 14.476 248,615 +10,343 0.20% 3,599,037
2010-04-20 2010-04-16 14.746 238,272 -1,668 0.19% 3,513,581
2010-04-19 2010-04-15 14.896 239,940 -1,001 0.19% 3,574,134
2010-04-15 2010-04-13 14.776 240,941 -333 0.19% 3,560,159
2010-04-12 2010-04-08 14.866 241,274 -4,671 0.19% 3,586,774
2010-04-09 2010-04-07 14.386 245,945 +2,335 0.20% 3,538,271
2010-03-31 2010-03-29 13.637 243,610 -334 0.20% 3,322,143
2010-03-23 2010-03-19 13.038 243,944 +3,337 0.20% 3,180,469
2010-03-22 2010-03-18 13.038 240,607 +667 0.19% 3,136,963
2010-03-12 2010-03-10 12.528 239,940 +6,673 0.19% 3,006,012
2010-03-10 2010-03-08 12.558 233,267 +6,673 0.19% 2,929,403
2010-03-05 2010-03-03 12.498 226,594 -1,334 0.18% 2,832,020
2010-03-01 2010-02-25 12.468 227,928 +1,334 0.18% 2,841,861
2010-02-26 2010-02-24 12.438 226,594 -4,004 0.18% 2,818,437
2010-02-25 2010-02-23 12.288 230,598 -6,005 0.19% 2,833,683
2010-02-23 2010-02-19 12.139 236,603 -668 0.19% 2,872,018
2010-02-03 2010-02-01 12.198 237,271 +3,337 0.19% 2,894,349
2010-02-02 2010-01-29 12.139 233,934 -1,668 0.19% 2,839,620
2010-01-29 2010-01-27 12.169 235,602 -3,003 0.19% 2,866,928
2010-01-28 2010-01-26 12.498 238,605 -334 0.19% 2,982,136
2010-01-26 2010-01-22 12.858 238,939 -23,355 0.19% 3,072,247
2010-01-25 2010-01-21 12.798 262,294 +1,334 0.21% 3,356,820
2010-01-22 2010-01-20 12.978 260,960 -3,336 0.21% 3,386,676
2010-01-21 2010-01-19 13.038 264,296 -6,673 0.21% 3,445,813
2010-01-18 2010-01-14 13.008 270,969 -1,668 0.22% 3,524,692
2010-01-14 2010-01-12 12.948 272,637 +667 0.22% 3,530,046
2010-01-13 2010-01-11 13.128 271,970 -3,837 0.22% 3,570,318
2010-01-11 2010-01-07 13.248 275,807 -10,009 0.22% 3,653,755
2010-01-08 2010-01-06 12.318 285,816 -1,669 0.23% 3,520,790
2010-01-06 2010-01-04 13.170 287,485 -6,673 0.23% 3,786,136
2010-01-05 2009-12-31 13.170 294,158 +8,977 0.24% 3,874,018
2009-12-28 2009-12-22 12.459 285,181 -1,941 0.24% 3,553,015
2009-12-22 2009-12-18 12.490 287,122 -1,617 0.24% 3,586,074
2009-12-21 2009-12-17 12.861 288,739 -9,704 0.24% 3,713,386
2009-12-15 2009-12-11 12.923 298,443 +9,542 0.25% 3,856,640
2009-12-14 2009-12-10 12.892 288,901 +5,661 0.24% 3,724,401
2009-12-11 2009-12-09 13.108 283,240 -6,469 0.24% 3,712,717
2009-12-10 2009-12-08 13.077 289,709 -3,235 0.24% 3,788,556
2009-12-09 2009-12-07 12.799 292,944 -647 0.24% 3,749,353
2009-12-08 2009-12-04 12.984 293,591 +3,235 0.24% 3,812,092
2009-12-07 2009-12-03 13.108 290,356 +2,264 0.24% 3,805,993
2009-12-04 2009-12-02 13.077 288,092 +15,035 0.24% 3,767,410
2009-12-03 2009-12-01 11.841 273,057 -6,308 0.23% 3,233,132
2009-12-01 2009-11-27 10.728 279,365 -6,262 0.23% 2,996,904
2009-11-27 2009-11-25 11.439 285,627 +3,073 0.24% 3,267,175
2009-11-19 2009-11-17 11.315 282,554 +3,234 0.23% 3,197,083
2009-11-17 2009-11-13 11.439 279,320 +6,470 0.23% 3,195,031
2009-11-16 2009-11-12 11.377 272,850 +5,935 0.23% 3,104,153
2009-11-13 2009-11-11 11.439 266,915 -3,073 0.22% 3,053,135
2009-11-03 2009-10-30 11.222 269,988 +3,235 0.22% 3,029,859
2009-11-02 2009-10-29 11.129 266,753 -1,941 0.22% 2,968,815
2009-10-29 2009-10-27 11.284 268,694 -647 0.22% 3,031,951
2009-10-28 2009-10-23 11.531 269,341 +3,235 0.22% 3,105,866
2009-10-27 2009-10-22 11.439 266,106 +162 0.22% 3,043,882
2009-10-19 2009-10-15 11.284 265,944 +10,351 0.22% 3,000,920
2009-10-16 2009-10-14 11.284 255,593 -3,235 0.21% 2,884,119
2009-09-29 2009-09-25 11.655 258,828 -647 0.21% 3,016,643
2009-09-15 2009-09-11 12.119 259,475 +3,235 0.22% 3,144,510
2009-09-08 2009-09-04 12.273 256,240 +1,617 0.21% 3,144,914
2009-09-02 2009-08-31 11.748 254,623 +970 0.21% 2,991,249
2009-08-28 2009-08-26 11.748 253,653 -1,294 0.21% 2,979,854
2009-08-25 2009-08-21 11.222 254,947 -4,852 0.21% 2,861,066
2009-08-18 2009-08-14 13.257 259,799 -1,617 0.22% 3,444,217
2009-08-17 2009-08-13 13.225 261,416 +11,477 0.22% 3,457,201
2009-08-14 2009-08-12 13.257 249,939 +3,093 0.22% 3,313,501
2009-08-12 2009-08-10 13.387 246,846 +1,237 0.21% 3,304,423
2009-08-07 2009-08-05 13.031 245,609 -24,742 0.21% 3,200,505
2009-08-06 2009-08-04 13.419 270,351 -3,092 0.23% 3,627,816
2009-08-05 2009-08-03 13.645 273,443 -1,547 0.24% 3,731,199
2009-07-31 2009-07-29 13.354 274,990 -1,237 0.24% 3,672,283
2009-07-29 2009-07-27 13.516 276,227 -309 0.24% 3,733,461
2009-07-28 2009-07-24 13.581 276,536 +4,948 0.24% 3,755,520
2009-07-27 2009-07-23 13.387 271,588 +13,917 0.24% 3,635,633
2009-07-24 2009-07-22 12.966 257,671 -1,855 0.22% 3,341,020
2009-07-23 2009-07-21 12.740 259,526 +464 0.23% 3,306,330
2009-07-22 2009-07-20 11.932 259,062 -6,186 0.22% 3,091,002
2009-07-21 2009-07-17 11.349 265,248 -1,546 0.23% 3,010,429
2009-07-16 2009-07-14 11.091 266,794 +2,474 0.23% 2,958,962
2009-07-13 2009-07-09 10.994 264,320 -30,926 0.23% 2,905,883
2009-07-06 2009-07-02 10.832 295,246 +773 0.26% 3,198,144
2009-07-03 2009-06-30 10.670 294,473 -11,752 0.26% 3,142,162
2009-07-02 2009-06-29 10.703 306,225 -3,093 0.27% 3,277,463
2009-06-25 2009-06-23 10.153 309,318 -1,546 0.27% 3,140,538
2009-06-18 2009-06-16 9.280 310,864 +1,546 0.27% 2,884,838
2009-06-17 2009-06-15 9.571 309,318 +1,237 0.27% 2,960,507
2009-06-15 2009-06-11 9.927 308,081 +3,093 0.27% 3,058,246
2009-06-08 2009-06-04 10.153 304,988 +7,731 0.26% 3,096,575
2009-06-05 2009-06-03 10.606 297,257 -3,711 0.26% 3,152,645
2009-06-03 2009-06-01 10.670 300,968 +3,093 0.26% 3,211,467
2009-06-01 2009-05-27 10.638 297,875 +1,546 0.26% 3,168,831
2009-05-22 2009-05-20 9.797 296,329 +3,093 0.26% 2,903,260
2009-05-21 2009-05-19 10.250 293,236 +1,546 0.25% 3,005,701
2009-05-20 2009-05-18 9.927 291,690 -14,845 0.25% 2,895,537
2009-05-19 2009-05-15 9.539 306,535 +21,649 0.27% 2,923,959
2009-05-13 2009-05-11 9.021 284,886 +3,093 0.25% 2,570,067
2009-05-12 2009-05-08 9.183 281,793 +12,370 0.24% 2,587,722
2009-05-11 2009-05-07 9.377 269,423 -1,546 0.23% 2,526,398
2009-05-08 2009-05-06 9.377 270,969 +3,093 0.24% 2,540,895
2009-05-06 2009-05-04 8.407 267,876 -30,927 0.23% 2,252,041
2009-04-28 2009-04-24 8.730 298,803 +1,546 0.26% 2,608,662
2009-04-23 2009-04-21 7.890 297,257 -3,247 0.26% 2,345,260
2009-04-22 2009-04-20 8.084 300,504 -3,093 0.26% 2,429,178
2009-04-17 2009-04-15 8.116 303,597 +3,093 0.26% 2,463,998
2009-04-15 2009-04-09 7.728 300,504 +31,545 0.26% 2,322,295
2009-04-09 2009-04-07 7.825 268,959 -1,237 0.23% 2,104,605
2009-04-08 2009-04-06 7.502 270,196 -1,392 0.23% 2,026,917
2009-04-07 2009-04-03 6.855 271,588 +12,062 0.24% 1,861,725
2009-04-06 2009-04-02 6.693 259,526 -9,278 0.23% 1,737,082
2009-04-02 2009-03-31 6.564 268,804 +9,278 0.23% 1,764,416
2009-04-01 2009-03-30 6.661 259,526 -6,186 0.23% 1,728,691
2009-03-30 2009-03-26 6.564 265,712 +8,041 0.23% 1,744,120
2009-03-23 2009-03-19 6.402 257,671 +1,237 0.22% 1,649,681
2009-02-16 2009-02-12 6.823 256,434 -1,546 0.22% 1,749,553
2009-02-09 2009-02-05 6.629 257,980 -2,474 0.22% 1,710,051
2009-02-04 2009-02-02 6.208 260,454 +9,278 0.23% 1,616,968
2009-01-30 2009-01-23 6.629 251,176 +4,948 0.22% 1,664,950
2009-01-23 2009-01-21 6.952 246,228 -1,546 0.21% 1,711,769
2009-01-20 2009-01-16 7.211 247,774 -3,093 0.22% 1,786,610
2009-01-16 2009-01-14 7.502 250,867 +619 0.22% 1,881,918
2009-01-12 2009-01-08 7.760 250,248 -4,639 0.22% 1,942,008
2009-01-09 2009-01-07 7.987 254,887 +1,546 0.22% 2,035,700
2009-01-08 2009-01-06 7.631 253,341 -1,701 0.22% 1,933,244
2009-01-02 2008-12-29 7.617 255,042 +8,041 0.22% 1,942,662
2008-12-30 2008-12-24 7.277 247,001 -810 0.21% 1,797,422
2008-12-29 2008-12-22 7.141 247,811 -11,763 0.23% 1,769,610
2008-12-23 2008-12-19 7.821 259,574 -1,470 0.24% 2,030,143
2008-12-19 2008-12-17 6.699 261,044 +5,881 0.24% 1,748,709
2008-12-18 2008-12-16 6.631 255,163 -3,529 0.23% 1,691,959
2008-12-17 2008-12-15 6.189 258,692 -4,411 0.24% 1,601,002
2008-12-16 2008-12-12 5.645 263,103 -294 0.24% 1,485,154
2008-12-15 2008-12-11 5.883 263,397 +6,470 0.24% 1,549,510
2008-12-12 2008-12-10 5.645 256,927 +3,087 0.23% 1,450,292
2008-12-11 2008-12-09 5.271 253,840 +26,467 0.23% 1,337,917
2008-12-10 2008-12-08 5.237 227,373 +56,463 0.21% 1,190,686
2008-12-09 2008-12-05 5.237 170,910 +5,882 0.16% 895,006
2008-12-08 2008-12-04 4.829 165,028 -147 0.15% 796,863
2008-12-04 2008-12-02 4.829 165,175 +8,822 0.15% 797,573
2008-12-03 2008-12-01 5.067 156,353 +8,529 0.14% 792,191
2008-11-28 2008-11-26 4.319 147,824 +588 0.14% 638,390
2008-11-13 2008-11-11 5.203 147,236 -5,882 0.13% 766,025
2008-11-05 2008-11-03 5.781 153,118 +4,411 0.14% 885,142
2008-10-28 2008-10-24 6.121 148,707 -2,940 0.14% 910,210
2008-10-10 2008-10-08 7.923 151,647 -589 0.14% 1,201,510
2008-10-06 2008-10-02 8.501 152,236 +589 0.14% 1,294,181
2008-09-30 2008-09-26 9.521 151,647 +4,411 0.14% 1,443,874
2008-09-12 2008-09-10 13.976 147,236 -1,471 0.13% 2,057,754
2008-09-05 2008-09-03 15.030 148,707 -588 0.14% 2,235,071
2008-09-04 2008-09-02 15.642 149,295 -1,470 0.14% 2,335,289
2008-08-27 2008-08-25 15.302 150,765 -3,235 0.14% 2,307,016
2008-08-25 2008-08-20 15.472 154,000 -5,441 0.14% 2,382,702
2008-08-18 2008-08-14 18.049 159,441 +9,761 0.15% 2,877,800
2008-08-15 2008-08-13 18.229 149,680 -1,390 0.14% 2,728,530
2008-08-12 2008-08-08 18.337 151,070 +1,390 0.15% 2,770,163
2008-08-05 2008-08-01 18.409 149,680 +13,906 0.14% 2,755,438
2008-07-31 2008-07-29 18.337 135,774 +860 0.13% 2,489,681
2008-07-25 2008-07-23 18.553 134,914 +2,781 0.13% 2,503,016
2008-07-18 2008-07-16 18.157 132,133 +2,225 0.13% 2,399,162
2008-07-15 2008-07-11 18.337 129,908 +1,113 0.13% 2,382,116
2008-07-07 2008-07-03 18.876 128,795 +2,781 0.12% 2,431,169
2008-06-30 2008-06-26 19.523 126,014 +5,007 0.12% 2,460,229
2008-06-26 2008-06-24 20.818 121,007 -3,755 0.12% 2,519,103
2008-06-25 2008-06-23 20.458 124,762 +4,172 0.12% 2,552,416
2008-06-19 2008-06-17 20.782 120,590 +3,337 0.12% 2,506,086
2008-06-17 2008-06-13 20.566 117,253 -556 0.11% 2,411,443
2008-06-13 2008-06-11 21.141 117,809 -8,344 0.11% 2,490,650
2008-06-12 2008-06-10 20.890 126,153 -3,337 0.12% 2,635,303
2008-06-05 2008-06-03 21.034 129,490 -557 0.13% 2,723,636
2008-05-30 2008-05-28 21.213 130,047 -2,781 0.13% 2,758,730
2008-05-28 2008-05-26 21.177 132,828 -1,251 0.13% 2,812,949
2008-05-13 2008-05-08 20.998 134,079 -2,782 0.13% 2,815,338
2008-05-09 2008-05-07 21.177 136,861 -973 0.13% 2,898,357
2008-04-21 2008-04-17 21.285 137,834 -139 0.13% 2,933,830
2008-04-16 2008-04-14 21.141 137,973 -1,113 0.13% 2,916,946
2008-04-08 2008-04-03 20.386 139,086 -278 0.13% 2,835,459
2008-04-07 2008-04-02 20.386 139,364 +6,397 0.13% 2,841,127
2008-04-02 2008-03-31 19.020 132,967 -2,225 0.13% 2,529,044
2008-04-01 2008-03-28 19.775 135,192 +1,669 0.13% 2,673,441
2008-03-28 2008-03-26 18.517 133,523 -1,391 0.13% 2,472,409
2008-03-27 2008-03-25 18.337 134,914 -139 0.13% 2,473,911
2008-03-19 2008-03-17 18.876 135,053 -417 0.13% 2,549,297
2008-03-13 2008-03-11 18.948 135,470 +417 0.13% 2,566,910
2008-03-05 2008-03-03 22.292 135,053 -1,669 0.13% 3,010,599
2008-02-29 2008-02-27 22.328 136,722 -2,781 0.13% 3,052,720
2008-02-14 2008-02-12 20.746 139,503 -2,781 0.13% 2,894,118
2008-02-12 2008-02-06 21.501 142,284 +695 0.14% 3,059,244
2008-02-04 2008-01-31 20.782 141,589 -5,145 0.14% 2,942,485
2008-02-01 2008-01-30 20.710 146,734 -1,113 0.14% 3,038,856
2008-01-29 2008-01-25 20.602 147,847 +5,424 0.14% 3,045,959
2008-01-25 2008-01-23 20.099 142,423 +1,112 0.14% 2,862,522
2008-01-24 2008-01-22 19.488 141,311 +1,391 0.14% 2,753,799
2008-01-23 2008-01-21 21.321 139,920 +1,391 0.14% 2,983,262
2008-01-22 2008-01-18 21.932 138,529 -2,782 0.13% 3,038,278
2008-01-18 2008-01-16 21.177 141,311 +3,060 0.14% 2,992,597
2008-01-14 2008-01-10 25.168 138,251 +1,112 0.13% 3,479,551
2008-01-11 2008-01-09 26.535 137,139 -2,503 0.13% 3,638,935
2008-01-10 2008-01-08 26.391 139,642 -1,391 0.13% 3,685,268
2008-01-08 2008-01-04 26.247 141,033 -1,390 0.14% 3,701,694
2008-01-03 2007-12-31 25.780 142,423 -15,158 0.14% 3,671,607
2008-01-02 2007-12-27 26.070 157,581 -2,781 0.15% 4,108,115
2007-12-28 2007-12-24 25.887 160,362 +385 0.15% 4,151,216
2007-12-21 2007-12-19 23.833 159,977 +1,636 0.16% 3,812,765
2007-12-20 2007-12-18 23.907 158,341 -273 0.16% 3,785,386
2007-12-19 2007-12-17 24.273 158,614 -7,772 0.16% 3,850,070
2007-12-18 2007-12-14 24.383 166,386 +818 0.16% 4,057,024
2007-12-17 2007-12-13 24.933 165,568 -1,091 0.16% 4,128,140
2007-12-13 2007-12-11 24.457 166,659 +2,727 0.16% 4,075,902
2007-12-06 2007-12-04 22.880 163,932 -1,363 0.16% 3,750,744
2007-12-04 2007-11-30 22.550 165,295 -5,455 0.16% 3,727,383
2007-12-03 2007-11-29 21.670 170,750 +8,182 0.17% 3,700,133
2007-11-26 2007-11-22 22.330 162,568 +682 0.16% 3,630,124
2007-11-22 2007-11-20 23.613 161,886 -1,091 0.16% 3,822,648
2007-11-15 2007-11-13 24.127 162,977 -546 0.16% 3,932,071
2007-11-14 2007-11-12 24.237 163,523 -136 0.16% 3,963,232
2007-11-09 2007-11-07 24.383 163,659 -1,364 0.16% 3,990,531
2007-11-07 2007-11-05 23.833 165,023 -2,727 0.16% 3,933,027
2007-11-05 2007-11-01 23.833 167,750 -2,864 0.17% 3,998,021
2007-11-02 2007-10-31 23.687 170,614 -5,727 0.17% 4,041,256
2007-11-01 2007-10-30 23.467 176,341 -136 0.17% 4,138,114
2007-10-31 2007-10-29 23.467 176,477 -2,728 0.17% 4,141,305
2007-10-30 2007-10-26 23.027 179,205 -8,181 0.21% 4,126,472
2007-10-29 2007-10-25 22.733 187,386 -2,728 0.22% 4,259,886
2007-10-26 2007-10-24 22.550 190,114 +9,546 0.22% 4,287,048
2007-10-25 2007-10-23 22.183 180,568 -3,000 0.21% 4,005,579
2007-10-24 2007-10-22 22.403 183,568 +5,182 0.22% 4,112,513
2007-10-23 2007-10-18 22.733 178,386 +8,181 0.21% 4,055,287
2007-10-22 2007-10-17 22.880 170,205 +9,273 0.20% 3,894,270
2007-10-17 2007-10-15 24.310 160,932 +15,819 0.19% 3,912,236
2007-10-16 2007-10-12 26.217 145,113 +9,136 0.17% 3,804,359
2007-10-11 2007-10-09 30.250 135,977 -2,727 0.16% 4,113,283
2007-10-04 2007-10-02 30.067 138,704 +545 0.16% 4,170,345
2007-09-24 2007-09-20 29.333 138,159 -82 0.16% 4,052,643
2007-09-20 2007-09-18 29.480 138,241 -1,363 0.16% 4,075,323
2007-09-18 2007-09-14 30.507 139,604 +818 0.16% 4,258,830
2007-08-21 2007-08-17 30.194 138,786 -546 0.16% 4,190,547
2007-08-20 2007-08-16 31.144 139,332 +4,820 0.16% 4,339,329
2007-08-03 2007-08-01 33.005 134,512 +790 0.16% 4,439,547
2007-08-01 2007-07-30 33.005 133,722 +790 0.16% 4,413,474
2007-07-31 2007-07-27 33.347 132,932 +4,607 0.16% 4,432,839
2007-07-23 2007-07-19 34.866 128,325 -3,422 0.16% 4,474,163
2007-07-17 2007-07-13 33.878 131,747 +1,843 0.16% 4,463,376
2007-07-11 2007-07-09 33.385 129,904 +2,633 0.16% 4,336,799
2007-07-09 2007-07-05 33.233 127,271 +789 0.16% 4,229,562
2007-07-06 2007-07-04 33.651 126,482 +1,317 0.15% 4,256,183
2007-07-05 2007-07-03 34.182 125,165 +10,532 0.15% 4,278,419
2007-07-04 2007-06-29 34.562 114,633 +526 0.14% 3,961,950
2007-07-03 2007-06-28 34.980 114,107 -526 0.14% 3,991,442
2007-06-29 2007-06-27 34.372 114,633 +1,316 0.14% 3,940,181
2007-06-26 2007-06-22 34.828 113,317 0.14% 3,946,593

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