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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 58,404 +0 0.02% 58,404
2025-10-13 2025-10-09 1.000 58,404 +0 0.02% 58,404
2025-10-10 2025-10-08 0.990 58,404 +0 0.02% 57,820
2025-10-09 2025-10-06 0.980 58,404 +0 0.02% 57,236
2025-10-08 2025-10-03 0.970 58,404 +0 0.02% 56,652
2025-10-06 2025-10-02 0.970 58,404 +0 0.02% 56,652
2025-10-03 2025-09-30 0.970 58,404 +0 0.02% 56,652
2025-10-02 2025-09-29 0.970 58,404 +0 0.02% 56,652
2025-09-30 2025-09-26 0.970 58,404 +0 0.02% 56,652
2025-09-29 2025-09-25 1.060 58,404 +0 0.02% 61,908
2025-09-26 2025-09-24 1.060 58,404 +0 0.02% 61,908
2025-09-25 2025-09-23 1.060 58,404 +0 0.02% 61,908
2025-09-24 2025-09-22 1.060 58,404 +0 0.02% 61,908
2025-09-23 2025-09-19 1.060 58,404 +0 0.02% 61,908
2025-09-22 2025-09-18 1.060 58,404 +0 0.02% 61,908
2025-09-19 2025-09-17 1.060 58,404 +0 0.02% 61,908
2025-09-18 2025-09-16 1.060 58,404 +0 0.02% 61,908
2025-09-17 2025-09-15 1.060 58,404 +0 0.02% 61,908
2025-09-16 2025-09-12 1.060 58,404 +0 0.02% 61,908
2025-09-15 2025-09-11 1.060 58,404 +0 0.02% 61,908
2025-09-12 2025-09-10 1.060 58,404 +0 0.02% 61,908
2025-09-11 2025-09-09 1.060 58,404 +0 0.02% 61,908
2025-09-10 2025-09-08 1.060 58,404 +0 0.02% 61,908
2025-09-09 2025-09-05 0.980 58,404 +0 0.02% 57,236
2025-09-08 2025-09-04 0.950 58,404 +0 0.02% 55,484
2025-09-05 2025-09-03 0.970 58,404 +0 0.02% 56,652
2025-09-04 2025-09-02 0.970 58,404 +0 0.02% 56,652
2025-09-03 2025-09-01 0.970 58,404 +0 0.02% 56,652
2025-09-02 2025-08-29 0.970 58,404 +0 0.02% 56,652
2025-09-01 2025-08-28 0.970 58,404 +0 0.02% 56,652
2025-08-29 2025-08-27 0.970 58,404 +0 0.02% 56,652
2025-08-28 2025-08-26 0.970 58,404 +0 0.02% 56,652
2025-08-27 2025-08-25 0.950 58,404 +0 0.02% 55,484
2025-08-26 2025-08-22 0.950 58,404 +0 0.02% 55,484
2025-08-25 2025-08-21 1.030 58,404 -2,400 0.02% 60,156
2025-03-07 2025-03-05 1.230 60,804 -800 0.02% 74,789
2024-10-18 2024-10-16 1.390 61,604 +20,000 0.02% 85,630
2024-06-07 2024-06-05 1.960 41,604 -3,440 0.01% 81,544
2024-05-10 2024-05-08 1.750 45,044 -800 0.01% 78,827
2023-02-22 2023-02-20 2.800 45,844 +7,200 0.01% 128,363
2021-10-28 2021-10-26 5.600 38,644 -10,000 0.01% 216,406
2021-05-03 2021-04-29 7.200 48,644 +12,000 0.01% 350,237
2021-04-01 2021-03-30 6.300 36,644 -1,400 0.01% 230,857
2020-05-26 2020-05-22 8.940 38,044 -13,073 0.01% 340,113
2019-12-27 2019-12-20 10.504 51,117 +993 0.02% 536,931
2019-03-22 2019-03-20 10.606 50,124 -1,962 0.02% 531,612
2019-02-13 2019-02-11 10.402 52,086 +267 0.02% 541,798
2018-12-28 2018-12-24 9.795 51,819 +1,103 0.02% 507,543
2018-09-26 2018-09-21 10.628 50,716 -3,839 0.02% 539,015
2018-09-05 2018-09-03 9.399 54,555 -9,597 0.02% 512,740
2018-08-24 2018-08-22 9.399 64,152 -2,688 0.02% 602,938
2018-08-22 2018-08-20 9.669 66,840 +4,607 0.02% 646,309
2018-08-13 2018-08-09 10.816 62,233 +1,152 0.02% 673,091
2018-08-10 2018-08-08 11.274 61,081 +3,455 0.02% 688,635
2018-08-09 2018-08-07 11.462 57,626 +384 0.02% 660,491
2018-08-03 2018-08-01 11.420 57,242 +767 0.02% 653,704
2018-07-24 2018-07-20 11.983 56,475 -3,839 0.02% 676,721
2018-06-04 2018-05-31 13.650 60,314 -1,919 0.02% 823,276
2018-06-01 2018-05-30 13.441 62,233 -3,839 0.02% 836,501
2018-05-03 2018-04-30 12.212 66,072 +768 0.02% 806,865
2018-04-13 2018-04-11 13.066 65,304 -960 0.02% 853,283
2018-03-20 2018-03-16 13.504 66,264 +5,759 0.02% 894,826
2018-03-06 2018-03-02 12.941 60,505 +3,071 0.02% 783,013
2018-02-13 2018-02-09 13.025 57,434 +1,535 0.02% 748,057
2018-02-08 2018-02-06 13.421 55,899 +1,536 0.02% 750,198
2018-02-05 2018-02-01 13.566 54,363 +1,535 0.02% 737,514
2018-02-02 2018-01-31 13.566 52,828 +1,920 0.02% 716,689
2018-01-30 2018-01-26 14.254 50,908 +192 0.02% 725,651
2018-01-18 2018-01-16 13.900 50,716 -384 0.02% 704,947
2017-12-19 2017-12-15 13.384 51,100 +815 0.02% 683,921
2017-12-06 2017-12-04 13.744 50,285 -378 0.02% 691,117
2017-11-14 2017-11-10 13.426 50,663 -944 0.02% 680,218
2017-11-09 2017-11-07 13.723 51,607 +3 0.02% 708,193
2017-09-22 2017-09-20 14.210 51,604 -2,361 0.02% 733,287
2017-08-15 2017-08-11 11.380 53,965 -6,539 0.02% 614,131
2017-08-02 2017-07-31 11.333 60,504 -2,118 0.02% 685,689
2017-07-19 2017-07-17 10.766 62,622 -10,462 0.02% 674,207
2017-07-18 2017-07-14 10.766 73,084 -4 0.02% 786,844
2017-07-17 2017-07-13 10.483 73,088 -2,118 0.02% 766,180
2017-06-06 2017-06-02 10.247 75,206 -6,353 0.02% 770,627
2017-05-26 2017-05-24 10.436 81,559 -6,353 0.02% 851,130
2017-05-05 2017-05-02 10.247 87,912 -2,753 0.03% 900,823
2017-04-18 2017-04-12 10.152 90,665 -2,118 0.03% 920,471
2017-04-11 2017-04-07 10.247 92,783 -1,059 0.03% 950,736
2017-03-21 2017-03-17 10.530 93,842 -2,117 0.03% 988,175
2017-03-17 2017-03-15 10.389 95,959 -2,118 0.03% 996,874
2017-03-02 2017-02-28 9.916 98,077 -29,860 0.03% 972,564
2017-02-16 2017-02-14 9.302 127,937 -4,236 0.04% 1,190,129
2017-02-10 2017-02-08 9.114 132,173 -16,942 0.04% 1,204,569
2017-02-01 2017-01-25 9.066 149,115 +480 0.04% 1,351,930
2017-01-26 2017-01-24 8.830 148,635 -1,271 0.04% 1,312,485
2017-01-17 2017-01-13 8.169 149,906 -2,118 0.04% 1,224,607
2016-12-20 2016-12-16 7.760 152,024 -3,390 0.04% 1,179,703
2016-12-19 2016-12-15 7.575 155,414 +3,464 0.04% 1,177,295
2016-11-23 2016-11-21 7.160 151,950 +2,164 0.04% 1,087,887
2016-09-12 2016-09-08 7.852 149,786 -1,295 0.04% 1,176,174
2016-09-09 2016-09-07 7.668 151,081 -10,825 0.04% 1,158,429
2016-09-07 2016-09-05 7.529 161,906 +10,825 0.05% 1,218,995
2016-09-05 2016-09-01 6.929 151,081 -6,928 0.04% 1,046,773
2016-07-20 2016-07-18 6.559 158,009 +866 0.05% 1,036,386
2016-07-18 2016-07-14 6.374 157,143 -6,495 0.04% 1,001,672
2016-07-13 2016-07-11 6.005 163,638 -3,464 0.05% 982,605
2016-06-03 2016-06-01 5.312 167,102 +6,062 0.05% 887,628
2016-04-29 2016-04-27 5.774 161,040 -3,464 0.05% 929,812
2016-04-01 2016-03-30 5.635 164,504 +6,928 0.05% 927,017
2016-03-08 2016-03-04 5.543 157,576 +6,495 0.04% 873,419
2016-01-29 2016-01-27 5.543 151,081 +822 0.04% 837,418
2016-01-13 2016-01-11 5.681 150,259 -8,660 0.04% 853,684
2016-01-11 2016-01-07 6.097 158,919 -6,495 0.05% 968,949
2015-12-17 2015-12-15 5.202 165,414 -4,975 0.05% 860,419
2015-12-03 2015-12-01 5.829 170,389 -893 0.05% 993,263
2015-11-27 2015-11-25 5.785 171,282 -4,460 0.05% 990,788
2015-11-25 2015-11-23 5.829 175,742 -2,230 0.05% 1,024,468
2015-11-24 2015-11-20 5.740 177,972 +2,230 0.05% 1,021,507
2015-11-23 2015-11-19 5.605 175,742 +2,230 0.05% 985,065
2015-11-19 2015-11-17 5.964 173,512 -67 0.05% 1,034,810
2015-11-13 2015-11-11 5.874 173,579 -669 0.05% 1,019,643
2015-11-10 2015-11-06 5.919 174,248 +892 0.05% 1,031,386
2015-11-09 2015-11-05 6.188 173,356 -892 0.05% 1,072,747
2015-10-22 2015-10-19 6.054 174,248 -2,230 0.05% 1,054,827
2015-10-20 2015-10-16 6.188 176,478 -4,906 0.05% 1,092,067
2015-10-19 2015-10-15 5.515 181,384 +4,460 0.05% 1,000,423
2015-10-13 2015-10-09 5.471 176,924 +2,230 0.05% 967,890
2015-10-12 2015-10-08 5.515 174,694 +3,123 0.05% 963,524
2015-09-29 2015-09-24 5.560 171,571 -2,231 0.05% 953,993
2015-09-18 2015-09-16 5.829 173,802 +67 0.05% 1,013,159
2015-08-27 2015-08-25 5.695 173,735 -111 0.05% 989,397
2015-08-26 2015-08-24 6.143 173,846 -2,230 0.05% 1,067,984
2015-08-25 2015-08-21 6.143 176,076 +2,230 0.05% 1,081,684
2015-08-12 2015-08-10 7.399 173,846 +5,687 0.05% 1,286,258
2015-08-07 2015-08-05 7.219 168,159 +1,115 0.05% 1,214,019
2015-07-21 2015-07-17 7.713 167,044 -1,338 0.05% 1,288,365
2015-07-14 2015-07-10 7.444 168,382 -2,231 0.05% 1,253,381
2015-07-08 2015-07-06 6.995 170,613 +1,339 0.05% 1,193,483
2015-06-12 2015-06-10 8.610 169,274 -4,461 0.05% 1,457,374
2015-06-10 2015-06-08 8.879 173,735 +8,029 0.05% 1,542,524
2015-06-05 2015-06-03 9.058 165,706 +4,460 0.05% 1,500,960
2015-06-04 2015-06-02 9.237 161,246 +4,460 0.04% 1,489,483
2015-06-03 2015-06-01 9.237 156,786 +2,230 0.04% 1,448,285
2015-05-29 2015-05-27 9.372 154,556 -4,460 0.04% 1,448,477
2015-05-28 2015-05-26 8.744 159,016 +8,920 0.04% 1,390,449
2015-05-27 2015-05-22 8.923 150,096 -1,115 0.04% 1,339,374
2015-05-22 2015-05-20 9.013 151,211 +1,115 0.04% 1,362,884
2015-05-21 2015-05-19 9.192 150,096 -2,007 0.04% 1,379,757
2015-05-19 2015-05-15 8.789 152,103 +2,096 0.04% 1,336,821
2015-05-13 2015-05-11 8.296 150,007 -5,129 0.04% 1,244,408
2015-05-07 2015-05-05 8.296 155,136 -67 0.04% 1,286,956
2015-05-05 2015-04-30 8.565 155,203 -1,561 0.04% 1,329,269
2015-05-04 2015-04-29 8.789 156,764 -2,230 0.04% 1,377,787
2015-04-28 2015-04-24 8.520 158,994 -2,230 0.04% 1,354,609
2015-04-22 2015-04-20 7.758 161,224 +4,014 0.04% 1,250,706
2015-04-20 2015-04-16 7.937 157,210 +2,230 0.04% 1,247,765
2015-04-16 2015-04-14 7.892 154,980 -1,115 0.04% 1,223,117
2015-04-15 2015-04-13 7.264 156,095 -6,199 0.04% 1,133,923
2015-03-17 2015-03-13 7.219 162,294 -602 0.05% 1,171,677
2015-03-04 2015-03-02 7.309 162,896 -1,004 0.05% 1,190,632
2015-02-13 2015-02-11 7.264 163,900 +1,004 0.05% 1,190,621
2015-01-30 2015-01-28 6.771 162,896 +429 0.05% 1,102,978
2015-01-06 2015-01-02 7.040 162,467 -223 0.05% 1,143,785
2014-12-16 2014-12-12 7.080 162,690 -3,194 0.05% 1,151,921
2014-12-03 2014-12-01 7.080 165,884 -4,070 0.05% 1,174,536
2014-10-10 2014-10-08 7.520 169,954 +4,070 0.05% 1,278,095
2014-10-07 2014-10-03 7.520 165,884 -4,548 0.05% 1,247,488
2014-10-06 2014-09-30 7.256 170,432 +2,274 0.05% 1,236,719
2014-09-01 2014-08-28 7.916 168,158 -4,548 0.05% 1,331,146
2014-08-26 2014-08-22 8.004 172,706 -1,137 0.05% 1,382,339
2014-08-14 2014-08-12 7.784 173,843 +4,548 0.05% 1,353,213
2014-08-13 2014-08-11 7.916 169,295 -17,509 0.05% 1,340,147
2014-08-08 2014-08-06 7.696 186,804 -909 0.05% 1,437,673
2014-08-01 2014-07-30 7.784 187,713 -5,230 0.05% 1,461,179
2014-07-23 2014-07-21 7.036 192,943 -4,548 0.05% 1,357,640
2014-07-14 2014-07-10 6.949 197,491 +4,548 0.05% 1,372,272
2014-07-10 2014-07-08 6.861 192,943 +11,369 0.05% 1,323,699
2014-05-27 2014-05-23 6.729 181,574 +682 0.05% 1,221,746
2014-05-16 2014-05-14 7.036 180,892 +4,548 0.05% 1,272,844
2014-04-29 2014-04-25 7.300 176,344 +227 0.05% 1,287,373
2014-04-22 2014-04-16 7.388 176,117 +10,915 0.05% 1,301,207
2014-04-14 2014-04-10 7.476 165,202 +5,230 0.05% 1,235,094
2014-03-05 2014-03-03 7.696 159,972 -4,548 0.04% 1,231,169
2014-02-06 2014-02-04 8.356 164,520 -11,369 0.04% 1,374,700
2014-01-29 2014-01-27 8.312 175,889 -4,548 0.05% 1,461,963
2014-01-17 2014-01-15 8.664 180,437 -2,274 0.05% 1,563,247
2014-01-13 2014-01-09 8.576 182,711 +5,480 0.05% 1,566,878
2013-12-20 2013-12-18 8.444 177,231 +3,616 0.05% 1,496,500
2013-12-13 2013-12-11 8.796 173,615 -501 0.05% 1,527,049
2013-12-12 2013-12-10 9.015 174,116 -682 0.05% 1,569,742
2013-12-11 2013-12-09 9.147 174,798 -9,095 0.05% 1,598,953
2013-12-04 2013-12-02 8.620 183,893 +4,548 0.05% 1,585,101
2013-12-03 2013-11-29 8.663 179,345 -2,745 0.05% 1,553,667
2013-11-26 2013-11-22 8.576 182,090 +692 0.05% 1,561,673
2013-11-21 2013-11-19 8.576 181,398 -2,193 0.05% 1,555,738
2013-11-12 2013-11-08 8.663 183,591 +2,193 0.05% 1,590,450
2013-11-01 2013-10-30 8.533 181,398 +2,309 0.05% 1,547,881
2013-10-28 2013-10-24 8.620 179,089 -29,921 0.05% 1,543,692
2013-10-23 2013-10-21 8.576 209,010 -23,086 0.06% 1,792,549
2013-10-21 2013-10-17 8.446 232,096 -6,926 0.06% 1,960,383
2013-10-17 2013-10-15 8.576 239,022 -2,309 0.06% 2,049,943
2013-10-11 2013-10-09 8.576 241,331 -3,140 0.06% 2,069,746
2013-10-09 2013-10-07 8.230 244,471 -1,385 0.07% 2,011,962
2013-09-30 2013-09-26 8.316 245,856 +12,698 0.07% 2,044,659
2013-09-26 2013-09-24 8.663 233,158 -8,635 0.06% 2,019,850
2013-09-24 2013-09-19 8.750 241,793 -2,308 0.07% 2,115,601
2013-09-19 2013-09-17 8.360 244,101 -139 0.07% 2,040,636
2013-09-18 2013-09-16 8.360 244,240 -11,543 0.07% 2,041,798
2013-09-17 2013-09-13 8.360 255,783 +6,256 0.07% 2,138,296
2013-09-16 2013-09-12 8.446 249,527 +5,287 0.07% 2,107,613
2013-09-13 2013-09-11 8.143 244,240 -10,019 0.07% 1,988,902
2013-09-12 2013-09-10 8.230 254,259 -8,912 0.07% 2,092,516
2013-09-11 2013-09-09 8.143 263,171 +9,235 0.07% 2,143,062
2013-09-10 2013-09-06 8.100 253,936 +16,761 0.07% 2,056,860
2013-09-09 2013-09-05 7.753 237,175 +3,140 0.06% 1,838,911
2013-08-30 2013-08-28 7.320 234,035 -8,081 0.06% 1,713,193
2013-08-29 2013-08-27 7.537 242,116 +6,326 0.07% 1,824,784
2013-08-21 2013-08-19 8.490 235,790 -13,852 0.06% 2,001,798
2013-08-13 2013-08-09 8.793 249,642 -22,625 0.07% 2,195,091
2013-08-12 2013-08-08 8.533 272,267 +23,087 0.07% 2,323,272
2013-08-09 2013-08-07 8.273 249,180 -21,679 0.07% 2,061,509
2013-08-07 2013-08-05 8.620 270,859 +2,817 0.07% 2,334,722
2013-08-06 2013-08-02 8.706 268,042 +900 0.07% 2,333,661
2013-08-05 2013-08-01 8.750 267,142 +18,470 0.07% 2,337,396
2013-07-31 2013-07-29 8.057 248,672 -6,926 0.07% 2,003,450
2013-07-30 2013-07-26 8.230 255,598 -9,235 0.07% 2,103,535
2013-07-26 2013-07-24 8.230 264,833 -6,926 0.07% 2,179,538
2013-07-25 2013-07-23 7.840 271,759 +16,161 0.07% 2,130,597
2013-07-23 2013-07-19 7.190 255,598 -808 0.07% 1,837,826
2013-07-16 2013-07-12 6.887 256,406 +9,049 0.07% 1,765,892
2013-07-03 2013-06-28 6.757 247,357 -6,695 0.07% 1,671,428
2013-07-02 2013-06-27 6.887 254,052 +4,618 0.07% 1,749,680
2013-06-28 2013-06-26 6.757 249,434 +646 0.07% 1,685,462
2013-06-18 2013-06-14 7.710 248,788 -1,154 0.07% 1,918,175
2013-06-14 2013-06-11 7.710 249,942 -4,618 0.07% 1,927,072
2013-06-11 2013-06-07 7.710 254,560 +5,726 0.07% 1,962,677
2013-05-29 2013-05-27 8.533 248,834 -2,309 0.07% 2,123,316
2013-05-28 2013-05-24 8.533 251,143 -7,387 0.07% 2,143,019
2013-05-08 2013-05-06 8.620 258,530 -13,852 0.07% 2,228,449
2013-04-30 2013-04-26 8.446 272,382 +5,356 0.07% 2,300,657
2013-04-11 2013-04-09 8.316 267,026 -462 0.07% 2,220,719
2013-04-08 2013-04-03 8.230 267,488 -1,154 0.07% 2,201,388
2013-03-28 2013-03-26 9.096 268,642 -4,618 0.07% 2,443,610
2013-03-21 2013-03-19 8.403 273,260 +2,401 0.07% 2,296,236
2013-03-20 2013-03-18 7.970 270,859 +4,618 0.07% 2,158,738
2013-03-18 2013-03-14 8.793 266,241 +7,618 0.07% 2,341,045
2013-03-15 2013-03-13 8.923 258,623 -923 0.07% 2,307,667
2013-03-14 2013-03-12 9.096 259,546 +13,852 0.07% 2,360,872
2013-03-12 2013-03-08 9.703 245,694 +10,620 0.07% 2,383,863
2013-03-11 2013-03-07 9.573 235,074 -2,309 0.06% 2,250,275
2013-03-08 2013-03-06 9.529 237,383 +2,309 0.06% 2,262,096
2013-03-07 2013-03-05 9.313 235,074 +2,308 0.06% 2,189,182
2013-03-01 2013-02-27 9.269 232,766 +1,155 0.06% 2,157,606
2013-02-27 2013-02-25 9.399 231,611 -2,309 0.06% 2,176,996
2013-02-26 2013-02-22 9.962 233,920 +2,309 0.06% 2,330,419
2013-02-25 2013-02-21 9.833 231,611 -1,155 0.06% 2,277,319
2013-02-22 2013-02-20 10.352 232,766 -8,773 0.06% 2,409,662
2013-02-20 2013-02-18 11.045 241,539 +370 0.06% 2,667,880
2013-02-14 2013-02-07 11.045 241,169 -15,007 0.06% 2,663,793
2013-02-07 2013-02-05 11.045 256,176 +1,847 0.07% 2,829,550
2013-02-06 2013-02-04 11.478 254,329 +10,158 0.07% 2,919,312
2013-02-05 2013-02-01 11.695 244,171 +1,155 0.07% 2,855,595
2013-02-04 2013-01-31 10.829 243,016 +3,463 0.07% 2,631,562
2013-02-01 2013-01-30 11.478 239,553 +5,541 0.06% 2,749,706
2013-01-31 2013-01-29 11.262 234,012 -4,618 0.06% 2,635,422
2013-01-30 2013-01-28 11.478 238,630 -5,356 0.06% 2,739,111
2013-01-28 2013-01-24 10.136 243,986 +462 0.07% 2,472,974
2013-01-25 2013-01-23 10.266 243,524 -1,616 0.07% 2,499,936
2013-01-21 2013-01-17 9.833 245,140 -1,155 0.07% 2,410,343
2013-01-14 2013-01-10 9.919 246,295 -6,926 0.07% 2,443,036
2013-01-09 2013-01-07 9.443 253,221 -1,154 0.07% 2,391,085
2013-01-08 2013-01-04 8.966 254,375 -462 0.07% 2,280,781
2013-01-04 2013-01-02 9.096 254,837 +2,771 0.07% 2,318,038
2013-01-03 2012-12-31 8.966 252,066 +462 0.07% 2,260,078
2013-01-02 2012-12-27 9.010 251,604 -1,847 0.07% 2,266,834
2012-12-27 2012-12-20 8.759 253,451 -3,476 0.07% 2,220,097
2012-12-21 2012-12-19 8.930 256,927 -7,489 0.07% 2,294,458
2012-12-20 2012-12-18 8.546 264,416 -11,701 0.07% 2,259,654
2012-12-19 2012-12-17 8.589 276,117 -4,681 0.07% 2,371,447
2012-12-14 2012-12-12 8.589 280,798 -5,617 0.07% 2,411,650
2012-12-13 2012-12-11 8.460 286,415 -6,553 0.08% 2,423,177
2012-12-12 2012-12-10 8.418 292,968 -7,723 0.08% 2,466,099
2012-12-11 2012-12-07 8.503 300,691 +11,702 0.08% 2,556,805
2012-12-10 2012-12-06 8.717 288,989 +2,340 0.08% 2,519,043
2012-12-07 2012-12-05 8.503 286,649 -6,857 0.08% 2,437,405
2012-12-06 2012-12-04 8.418 293,506 +8,659 0.08% 2,470,628
2012-12-05 2012-12-03 8.717 284,847 +1,872 0.08% 2,482,939
2012-12-03 2012-11-29 7.734 282,975 -4,680 0.08% 2,188,521
2012-11-30 2012-11-28 7.563 287,655 +4,680 0.08% 2,175,551
2012-11-15 2012-11-13 7.178 282,975 -1,170 0.08% 2,031,335
2012-11-13 2012-11-09 7.307 284,145 -1,404 0.08% 2,076,157
2012-11-12 2012-11-08 7.050 285,549 +4,915 0.08% 2,013,208
2012-11-09 2012-11-07 7.178 280,634 -16,382 0.07% 2,014,530
2012-11-06 2012-11-02 7.136 297,016 -4,681 0.08% 2,119,437
2012-11-05 2012-11-01 7.178 301,697 +11,702 0.08% 2,165,731
2012-11-02 2012-10-31 6.922 289,995 +4,680 0.08% 2,007,380
2012-10-26 2012-10-24 6.837 285,315 -4,680 0.08% 1,950,602
2012-10-15 2012-10-11 6.708 289,995 -7,724 0.08% 1,945,424
2012-10-11 2012-10-09 6.708 297,719 +9,362 0.08% 1,997,241
2012-10-09 2012-10-05 6.623 288,357 -4,681 0.08% 1,909,793
2012-10-04 2012-09-28 6.538 293,038 +18,723 0.08% 1,915,753
2012-09-27 2012-09-25 6.409 274,315 +2,340 0.07% 1,758,187
2012-09-26 2012-09-24 6.409 271,975 +1,872 0.07% 1,743,189
2012-09-25 2012-09-21 6.409 270,103 +7,021 0.07% 1,731,190
2012-09-24 2012-09-20 6.196 263,082 +4,681 0.07% 1,629,984
2012-08-24 2012-08-22 5.897 258,401 -1,872 0.07% 1,523,693
2012-07-23 2012-07-19 6.153 260,273 +936 0.07% 1,601,459
2012-07-19 2012-07-17 6.068 259,337 -9,362 0.07% 1,573,537
2012-07-13 2012-07-11 6.324 268,699 -4,680 0.07% 1,699,229
2012-07-12 2012-07-10 6.324 273,379 +4,680 0.07% 1,728,825
2012-07-11 2012-07-09 6.196 268,699 -234 0.07% 1,664,785
2012-06-26 2012-06-22 6.068 268,933 -7,582 0.07% 1,631,761
2012-06-20 2012-06-18 5.768 276,515 -468 0.07% 1,595,059
2012-06-14 2012-06-12 5.683 276,983 -468 0.07% 1,574,088
2012-06-13 2012-06-11 5.768 277,451 +64,874 0.07% 1,600,458
2012-05-15 2012-05-11 5.596 212,577 -8,176 0.11% 1,189,567
2012-05-10 2012-05-08 5.678 220,753 +1,215 0.11% 1,253,486
2012-03-27 2012-03-23 5.884 219,538 -1,458 0.11% 1,291,753
2012-03-20 2012-03-16 6.090 220,996 -2,430 0.11% 1,345,798
2012-03-15 2012-03-13 6.501 223,426 -2,431 0.11% 1,452,528
2012-03-09 2012-03-07 6.501 225,857 -2,430 0.12% 1,468,332
2012-03-07 2012-03-05 6.830 228,287 +4,861 0.12% 1,559,276
2012-03-06 2012-03-02 6.707 223,426 -177,415 0.11% 1,498,494
2012-03-02 2012-02-29 6.913 400,841 +729 0.20% 2,770,864
2012-03-01 2012-02-28 6.995 400,112 -8,870 0.20% 2,798,751
2012-02-21 2012-02-17 8.312 408,982 +3,524 0.21% 3,399,299
2012-02-14 2012-02-10 8.229 405,458 -2,431 0.21% 3,336,642
2012-02-06 2012-02-02 7.859 407,889 +2,431 0.21% 3,205,598
2012-02-03 2012-02-01 7.694 405,458 +6,075 0.21% 3,119,760
2011-12-29 2011-12-23 7.248 399,383 -3,630 0.20% 2,894,887
2011-11-24 2011-11-22 7.569 403,013 -949 0.20% 3,050,313
2011-11-09 2011-11-07 8.770 403,962 +949 0.20% 3,542,812
2011-11-01 2011-10-28 8.970 403,013 +4,994 0.20% 3,615,186
2011-10-31 2011-10-27 8.890 398,019 +4,819 0.20% 3,538,509
2011-09-27 2011-09-23 8.009 393,200 -7,491 0.20% 3,149,249
2011-09-23 2011-09-21 8.049 400,691 -2,497 0.20% 3,225,293
2011-09-22 2011-09-20 8.410 403,188 -749 0.20% 3,390,708
2011-09-20 2011-09-16 8.850 403,937 +2,497 0.20% 3,574,946
2011-09-15 2011-09-12 8.610 401,440 -4,994 0.20% 3,456,389
2011-09-07 2011-09-05 9.211 406,434 -3,746 0.20% 3,743,531
2011-09-01 2011-08-30 9.611 410,180 +749 0.20% 3,942,296
2011-08-08 2011-08-04 10.612 409,431 +10,888 0.20% 4,345,003
2011-06-09 2011-06-07 12.615 398,543 +2,497 0.20% 5,027,467
2011-05-26 2011-05-24 12.815 396,046 -1,499 0.20% 5,075,270
2011-05-23 2011-05-19 13.215 397,545 -998 0.20% 5,253,682
2011-05-20 2011-05-18 13.416 398,543 -3,177 0.20% 5,346,672
2011-05-18 2011-05-16 13.616 401,720 +2,497 0.20% 5,469,730
2011-05-17 2011-05-13 13.816 399,223 -2,996 0.20% 5,515,669
2011-05-16 2011-05-12 13.416 402,219 -1,498 0.20% 5,395,987
2011-05-13 2011-05-11 13.616 403,717 +2,147 0.20% 5,496,921
2011-05-05 2011-05-03 13.816 401,570 -4,994 0.20% 5,548,095
2011-04-18 2011-04-14 13.816 406,564 -2,997 0.20% 5,617,092
2011-04-12 2011-04-08 13.616 409,561 -2,497 0.20% 5,576,491
2011-04-04 2011-03-31 13.816 412,058 -2,497 0.21% 5,692,997
2011-04-01 2011-03-30 13.816 414,555 -2,497 0.21% 5,727,496
2011-03-30 2011-03-28 13.616 417,052 +4,994 0.21% 5,678,487
2011-03-28 2011-03-24 13.416 412,058 -4,994 0.21% 5,527,983
2011-03-16 2011-03-14 13.616 417,052 +2,497 0.21% 5,678,487
2011-03-11 2011-03-09 13.816 414,555 -2,497 0.21% 5,727,496
2011-03-03 2011-03-01 13.416 417,052 -2,497 0.21% 5,594,980
2011-03-01 2011-02-25 12.815 419,549 +2,497 0.21% 5,376,457
2011-02-28 2011-02-24 12.615 417,052 -17,480 0.21% 5,260,951
2011-02-24 2011-02-22 13.616 434,532 +500 0.22% 5,916,491
2011-02-23 2011-02-21 13.816 434,032 -4,994 0.22% 5,996,590
2011-02-21 2011-02-17 13.816 439,026 -7,492 0.22% 6,065,587
2011-02-15 2011-02-11 13.215 446,518 -1,997 0.22% 5,900,875
2011-02-11 2011-02-09 13.416 448,515 -4,995 0.22% 6,017,073
2011-02-09 2011-02-07 13.816 453,510 -2,497 0.23% 6,265,698
2011-02-01 2011-01-28 13.616 456,007 -2,497 0.23% 6,208,890
2011-01-28 2011-01-26 13.616 458,504 -1,498 0.23% 6,242,888
2011-01-27 2011-01-25 13.616 460,002 -2,497 0.23% 6,263,285
2011-01-24 2011-01-20 13.616 462,499 +2,497 0.23% 6,297,283
2011-01-21 2011-01-19 13.816 460,002 -2,497 0.23% 6,355,392
2011-01-20 2011-01-18 14.016 462,499 -5,744 0.23% 6,482,498
2011-01-19 2011-01-17 13.616 468,243 +4,995 0.23% 6,375,492
2011-01-18 2011-01-14 14.016 463,248 -1,748 0.23% 6,492,996
2011-01-17 2011-01-13 13.616 464,996 +749 0.23% 6,331,282
2011-01-13 2011-01-11 13.616 464,247 +749 0.23% 6,321,084
2011-01-12 2011-01-10 13.816 463,498 -7,491 0.23% 6,403,693
2011-01-11 2011-01-07 13.215 470,989 +249 0.23% 6,224,267
2011-01-10 2011-01-06 13.416 470,740 -499 0.23% 6,315,234
2011-01-07 2011-01-05 13.215 471,239 +1,498 0.23% 6,227,571
2011-01-05 2011-01-03 13.416 469,741 -14,483 0.23% 6,301,832
2011-01-04 2010-12-31 13.015 484,224 -4,645 0.24% 6,302,215
2010-12-29 2010-12-24 12.214 488,869 -4,994 0.24% 5,971,121
2010-12-28 2010-12-22 12.214 493,863 -4,095 0.25% 6,032,118
2010-12-23 2010-12-21 12.414 497,958 +2,497 0.25% 6,181,842
2010-12-20 2010-12-16 12.014 495,461 +999 0.25% 5,952,429
2010-12-17 2010-12-15 12.414 494,462 +2,497 0.25% 6,138,442
2010-12-16 2010-12-14 12.615 491,965 -13,734 0.24% 6,205,950
2010-12-15 2010-12-13 11.826 505,699 -8,027 0.25% 5,980,499
2010-12-08 2010-12-06 11.826 513,726 -4,566 0.25% 6,075,428
2010-12-03 2010-12-01 11.826 518,292 -2,537 0.25% 6,129,427
2010-11-26 2010-11-24 11.235 520,829 -1,268 0.26% 5,851,458
2010-11-25 2010-11-23 11.038 522,097 -5,074 0.26% 5,762,797
2010-11-23 2010-11-19 11.235 527,171 -2,536 0.26% 5,922,710
2010-11-19 2010-11-17 11.038 529,707 +2,536 0.26% 5,846,795
2010-11-16 2010-11-12 11.629 527,171 -22,830 0.26% 6,130,524
2010-11-15 2010-11-11 11.629 550,001 +1,268 0.27% 6,396,017
2010-11-11 2010-11-09 11.629 548,733 +7,357 0.27% 6,381,271
2010-11-10 2010-11-08 11.826 541,376 -18,772 0.27% 6,402,423
2010-11-09 2010-11-05 12.615 560,148 -30,796 0.27% 7,066,053
2010-11-08 2010-11-04 12.023 590,944 -1,421 0.29% 7,105,101
2010-11-05 2010-11-03 11.432 592,365 -5,073 0.29% 6,771,915
2010-11-04 2010-11-02 11.432 597,438 -2,537 0.29% 6,829,909
2010-11-03 2010-11-01 11.235 599,975 +6,342 0.29% 6,740,655
2010-10-27 2010-10-25 11.038 593,633 +2,536 0.29% 6,552,396
2010-10-25 2010-10-21 11.038 591,097 -12,683 0.29% 6,524,405
2010-10-18 2010-10-14 11.235 603,780 -508 0.30% 6,783,404
2010-10-08 2010-10-06 11.432 604,288 +2,537 0.30% 6,908,219
2010-09-30 2010-09-28 11.235 601,751 +2,537 0.29% 6,760,608
2010-09-29 2010-09-27 11.432 599,214 -2,537 0.29% 6,850,213
2010-09-27 2010-09-22 11.432 601,751 -2,537 0.29% 6,879,216
2010-09-24 2010-09-21 11.235 604,288 +1,269 0.30% 6,789,111
2010-09-22 2010-09-20 11.629 603,019 -4,389 0.30% 7,012,568
2010-09-15 2010-09-13 10.644 607,408 +2,537 0.30% 6,464,998
2010-09-14 2010-09-10 10.446 604,871 +7,965 0.30% 6,318,773
2010-09-08 2010-09-06 10.446 596,906 +2,537 0.29% 6,235,567
2010-09-03 2010-09-01 10.249 594,369 -2,537 0.29% 6,091,912
2010-08-19 2010-08-17 10.249 596,906 -685 0.29% 6,117,914
2010-08-12 2010-08-10 10.249 597,591 +2,537 0.29% 6,124,935
2010-08-10 2010-08-06 10.446 595,054 -24,150 0.29% 6,216,220
2010-08-09 2010-08-05 10.446 619,204 +7,611 0.30% 6,468,502
2010-08-03 2010-07-30 10.644 611,593 -2,537 0.30% 6,509,541
2010-07-29 2010-07-27 10.644 614,130 -27,904 0.30% 6,536,544
2010-07-20 2010-07-16 10.052 642,034 +2,536 0.31% 6,453,901
2010-07-16 2010-07-14 10.446 639,498 -10,147 0.31% 6,680,503
2010-07-14 2010-07-12 10.052 649,645 -2,536 0.32% 6,530,409
2010-06-24 2010-06-22 10.052 652,181 -2,537 0.32% 6,555,902
2010-06-21 2010-06-17 9.579 654,718 -761 0.32% 6,271,691
2010-06-17 2010-06-14 9.461 655,479 +8,118 0.32% 6,201,463
2010-06-15 2010-06-11 9.382 647,361 +2,536 0.32% 6,073,620
2010-06-11 2010-06-09 9.540 644,825 +7,610 0.32% 6,151,504
2010-06-07 2010-06-03 9.619 637,215 +2,537 0.31% 6,129,145
2010-06-01 2010-05-28 9.776 634,678 -2,283 0.31% 6,204,821
2010-05-27 2010-05-25 9.185 636,961 +2,537 0.31% 5,850,498
2010-05-26 2010-05-24 9.579 634,424 +2,537 0.31% 6,077,290
2010-05-25 2010-05-20 9.264 631,887 -2,537 0.31% 5,853,712
2010-05-20 2010-05-18 10.249 634,424 -3,044 0.31% 6,502,450
2010-05-10 2010-05-06 10.249 637,468 -254 0.31% 6,533,650
2010-04-23 2010-04-21 11.432 637,722 +2,537 0.31% 7,290,436
2010-04-22 2010-04-20 11.432 635,185 -5,074 0.31% 7,261,433
2010-04-20 2010-04-16 11.826 640,259 -5,327 0.31% 7,571,833
2010-04-19 2010-04-15 12.615 645,586 -3,982 0.32% 8,143,820
2010-04-15 2010-04-13 12.220 649,568 -761 0.32% 7,937,988
2010-04-13 2010-04-09 12.023 650,329 -2,537 0.32% 7,819,105
2010-04-12 2010-04-08 12.023 652,866 -761 0.32% 7,849,608
2010-04-09 2010-04-07 12.220 653,627 -4,668 0.32% 7,987,590
2010-04-08 2010-04-01 11.629 658,295 -9,132 0.32% 7,655,379
2010-04-01 2010-03-30 11.038 667,427 -2,537 0.33% 7,366,919
2010-03-31 2010-03-29 10.841 669,964 -3,044 0.33% 7,262,870
2010-03-29 2010-03-25 10.644 673,008 -5,073 0.33% 7,163,217
2010-03-24 2010-03-22 10.644 678,081 -9,894 0.33% 7,217,212
2010-03-23 2010-03-19 11.038 687,975 -10,147 0.34% 7,593,724
2010-03-17 2010-03-15 10.841 698,122 +1,522 0.34% 7,568,122
2010-03-10 2010-03-08 10.644 696,600 +761 0.34% 7,414,320
2010-03-05 2010-03-03 10.249 695,839 +1,522 0.34% 7,131,916
2010-03-04 2010-03-02 10.249 694,317 +356 0.34% 7,116,316
2010-02-22 2010-02-18 10.052 693,961 -5,074 0.34% 6,975,886
2010-02-18 2010-02-12 10.052 699,035 +7,610 0.34% 7,026,891
2010-02-12 2010-02-10 9.855 691,425 +5,074 0.34% 6,814,111
2010-02-05 2010-02-03 10.249 686,351 +507 0.34% 7,034,670
2010-02-01 2010-01-28 9.855 685,844 -3,374 0.34% 6,759,109
2010-01-26 2010-01-22 10.249 689,218 -2,536 0.34% 7,064,055
2010-01-22 2010-01-20 10.841 691,754 -1,269 0.34% 7,499,088
2010-01-21 2010-01-19 10.841 693,023 +7,610 0.34% 7,512,845
2010-01-20 2010-01-18 10.841 685,413 +660 0.34% 7,430,348
2010-01-19 2010-01-15 10.841 684,753 +1,903 0.34% 7,423,193
2010-01-18 2010-01-14 10.841 682,850 +5,073 0.33% 7,402,563
2010-01-15 2010-01-13 10.841 677,777 -1,522 0.33% 7,347,568
2010-01-13 2010-01-11 10.841 679,299 +1,522 0.33% 7,364,068
2010-01-12 2010-01-08 11.038 677,777 +1,015 0.33% 7,481,160
2010-01-08 2010-01-06 11.235 676,762 -761 0.33% 7,603,349
2010-01-07 2010-01-05 11.038 677,523 +5,073 0.33% 7,478,357
2010-01-05 2009-12-31 11.235 672,450 -5,378 0.33% 7,554,904
2010-01-04 2009-12-29 10.841 677,828 +6,139 0.33% 7,348,121
2009-12-30 2009-12-28 10.841 671,689 -30,441 0.33% 7,281,570
2009-12-29 2009-12-24 10.644 702,130 +25,368 0.34% 7,473,179
2009-12-22 2009-12-18 10.249 676,762 -1,269 0.33% 6,936,389
2009-12-18 2009-12-16 10.644 678,031 +10,401 0.33% 7,216,679
2009-12-17 2009-12-15 11.224 667,630 -3,941 0.33% 7,493,574
2009-12-16 2009-12-14 11.418 671,571 +9,818 0.32% 7,667,771
2009-12-15 2009-12-11 11.418 661,753 -1,550 0.32% 7,555,672
2009-12-14 2009-12-10 11.418 663,303 -10,800 0.32% 7,573,370
2009-12-11 2009-12-09 11.224 674,103 -3,410 0.32% 7,566,228
2009-12-10 2009-12-08 11.418 677,513 -724 0.33% 7,735,615
2009-12-09 2009-12-07 11.418 678,237 +5,168 0.33% 7,743,881
2009-12-08 2009-12-04 11.611 673,069 +17,569 0.32% 7,815,127
2009-12-07 2009-12-03 11.998 655,500 -7,415 0.32% 7,864,834
2009-12-04 2009-12-02 10.644 662,915 -5,168 0.32% 7,055,791
2009-12-02 2009-11-30 10.257 668,083 +3,101 0.32% 6,852,223
2009-12-01 2009-11-27 9.870 664,982 -6,201 0.32% 6,563,043
2009-11-27 2009-11-25 10.063 671,183 +2,584 0.32% 6,754,131
2009-11-26 2009-11-24 10.257 668,599 +2,583 0.32% 6,857,515
2009-11-23 2009-11-19 10.063 666,016 +12,919 0.32% 6,702,135
2009-11-18 2009-11-16 10.257 653,097 +3,876 0.31% 6,698,518
2009-11-17 2009-11-13 10.063 649,221 +3,875 0.31% 6,533,127
2009-11-13 2009-11-11 10.063 645,346 -3,875 0.31% 6,494,132
2009-11-12 2009-11-10 10.257 649,221 +2,583 0.31% 6,658,764
2009-11-11 2009-11-09 10.450 646,638 -2,583 0.31% 6,757,408
2009-11-10 2009-11-06 10.257 649,221 +2,583 0.31% 6,658,764
2009-11-09 2009-11-05 10.257 646,638 +9,043 0.31% 6,632,271
2009-11-06 2009-11-04 10.450 637,595 -2,583 0.31% 6,662,908
2009-11-05 2009-11-03 10.257 640,178 +1,291 0.31% 6,566,014
2009-11-04 2009-11-02 10.450 638,887 -2,583 0.31% 6,676,410
2009-11-03 2009-10-30 10.063 641,470 +2,583 0.31% 6,455,128
2009-11-02 2009-10-29 9.676 638,887 +7,752 0.31% 6,181,861
2009-10-30 2009-10-28 10.063 631,135 +5,167 0.30% 6,351,127
2009-10-28 2009-10-23 10.257 625,968 +2,584 0.30% 6,420,268
2009-10-27 2009-10-22 10.257 623,384 +12,918 0.30% 6,393,765
2009-10-23 2009-10-21 10.644 610,466 -13,435 0.29% 6,497,546
2009-10-20 2009-10-16 10.063 623,901 -5,167 0.30% 6,278,331
2009-10-19 2009-10-15 9.870 629,068 -1,809 0.30% 6,208,590
2009-10-16 2009-10-14 9.637 630,877 +2,067 0.30% 6,079,939
2009-10-07 2009-10-05 9.405 628,810 +12,918 0.30% 5,913,994
2009-10-06 2009-10-02 9.637 615,892 -2,583 0.30% 5,935,524
2009-10-05 2009-09-30 9.676 618,475 -1,292 0.30% 5,984,355
2009-09-30 2009-09-28 9.676 619,767 +33,588 0.30% 5,996,856
2009-09-22 2009-09-18 10.257 586,179 +930 0.28% 6,012,171
2009-09-21 2009-09-17 10.450 585,249 +10,335 0.28% 6,115,889
2009-09-18 2009-09-16 9.870 574,914 +19,378 0.28% 5,674,116
2009-09-16 2009-09-14 9.870 555,536 +3,927 0.27% 5,482,865
2009-09-14 2009-09-10 10.063 551,609 -775 0.27% 5,550,855
2009-09-11 2009-09-09 10.063 552,384 -206 0.27% 5,558,654
2009-09-10 2009-09-08 10.063 552,590 -1,757 0.27% 5,560,727
2009-09-07 2009-09-03 9.870 554,347 -2,584 0.27% 5,471,130
2009-09-02 2009-08-31 9.870 556,931 -6,459 0.27% 5,496,633
2009-08-31 2009-08-27 10.063 563,390 +5,167 0.27% 5,669,407
2009-08-25 2009-08-21 9.560 558,223 -6,718 0.27% 5,336,541
2009-08-24 2009-08-20 9.521 564,941 -852 0.27% 5,378,899
2009-08-21 2009-08-19 9.366 565,793 -1,292 0.27% 5,299,417
2009-08-20 2009-08-18 9.366 567,085 -259 0.27% 5,311,519
2009-08-19 2009-08-17 9.444 567,344 -2,583 0.27% 5,357,861
2009-08-13 2009-08-11 9.870 569,927 +2,583 0.27% 5,624,897
2009-08-11 2009-08-07 9.870 567,344 +6,460 0.27% 5,599,404
2009-08-10 2009-08-06 9.870 560,884 +852 0.27% 5,535,647
2009-08-07 2009-08-05 9.870 560,032 -1,291 0.27% 5,527,238
2009-08-06 2009-08-04 10.063 561,323 +12,918 0.27% 5,648,607
2009-08-05 2009-08-03 10.257 548,405 +1,292 0.26% 5,624,740
2009-08-04 2009-07-31 10.063 547,113 -2,584 0.26% 5,505,611
2009-08-03 2009-07-30 9.870 549,697 -516 0.26% 5,425,237
2009-07-31 2009-07-29 10.063 550,213 -5,685 0.26% 5,536,807
2009-07-30 2009-07-28 10.644 555,898 -2,583 0.27% 5,916,747
2009-07-29 2009-07-27 10.644 558,481 +11,110 0.27% 5,944,239
2009-07-28 2009-07-24 9.599 547,371 +15,502 0.26% 5,253,983
2009-07-24 2009-07-22 9.482 531,869 -2,067 0.26% 5,043,429
2009-07-23 2009-07-21 9.599 533,936 +4,392 0.26% 5,125,026
2009-07-22 2009-07-20 9.676 529,544 +2,584 0.25% 5,123,860
2009-07-20 2009-07-16 9.560 526,960 +7,751 0.25% 5,037,671
2009-07-17 2009-07-15 9.676 519,209 +5,168 0.25% 5,023,858
2009-07-15 2009-07-13 9.366 514,041 +5,167 0.25% 4,814,690
2009-07-13 2009-07-09 9.676 508,874 -258 0.24% 4,923,857
2009-07-09 2009-07-07 10.063 509,132 -3,101 0.24% 5,123,408
2009-07-06 2009-07-02 10.257 512,233 -2,584 0.25% 5,253,740
2009-06-30 2009-06-26 10.450 514,817 -5,167 0.25% 5,379,870
2009-06-29 2009-06-25 10.450 519,984 -775 0.25% 5,433,866
2009-06-26 2009-06-24 10.063 520,759 -18,086 0.25% 5,240,410
2009-06-25 2009-06-23 10.063 538,845 -5,168 0.26% 5,422,410
2009-06-24 2009-06-22 10.257 544,013 +776 0.26% 5,579,693
2009-06-23 2009-06-19 9.599 543,237 -7,752 0.26% 5,214,302
2009-06-22 2009-06-18 9.250 550,989 -516 0.26% 5,096,781
2009-06-19 2009-06-17 9.521 551,505 -6,718 0.27% 5,250,972
2009-06-18 2009-06-16 9.521 558,223 -4,651 0.27% 5,314,936
2009-06-16 2009-06-12 10.257 562,874 -2,583 0.27% 5,773,142
2009-06-15 2009-06-11 10.450 565,457 -5,168 0.27% 5,909,062
2009-06-11 2009-06-09 10.063 570,625 -8,965 0.27% 5,742,213
2009-06-10 2009-06-08 10.837 579,590 +23,873 0.28% 6,281,077
2009-06-09 2009-06-05 10.644 555,717 +3,411 0.27% 5,914,820
2009-06-08 2009-06-04 11.031 552,306 +25,785 0.27% 6,092,279
2009-06-05 2009-06-03 11.031 526,521 -24,028 0.25% 5,807,855
2009-06-04 2009-06-02 9.250 550,549 -13,952 0.26% 5,092,711
2009-06-03 2009-06-01 9.057 564,501 -6,460 0.27% 5,112,529
2009-06-02 2009-05-29 8.863 570,961 +104 0.27% 5,060,543
2009-06-01 2009-05-27 8.747 570,857 -2,584 0.27% 4,993,338
2009-05-27 2009-05-25 8.670 573,441 +4,186 0.28% 4,971,551
2009-05-26 2009-05-22 8.437 569,255 +2,945 0.27% 4,803,066
2009-05-25 2009-05-21 8.902 566,310 +4,961 0.27% 5,041,238
2009-05-22 2009-05-20 9.289 561,349 +3,591 0.27% 5,214,340
2009-05-21 2009-05-19 9.173 557,758 -6,459 0.27% 5,116,221
2009-05-20 2009-05-18 9.095 564,217 -1,292 0.27% 5,131,794
2009-05-19 2009-05-15 9.134 565,509 +3,307 0.27% 5,165,433
2009-05-18 2009-05-14 8.670 562,202 -8,785 0.27% 4,874,113
2009-05-15 2009-05-13 8.863 570,987 +14,728 0.27% 5,060,773
2009-05-14 2009-05-12 8.786 556,259 +24,467 0.27% 4,887,177
2009-05-13 2009-05-11 8.863 531,792 +31,548 0.26% 4,713,380
2009-05-12 2009-05-08 7.354 500,244 -3,876 0.24% 3,678,669
2009-05-11 2009-05-07 6.773 504,120 -40,745 0.24% 3,414,500
2009-05-08 2009-05-06 6.967 544,865 -9,560 0.26% 3,795,916
2009-05-07 2009-05-05 6.386 554,425 +4,832 0.27% 3,540,641
2009-05-06 2009-05-04 5.689 549,593 +16,794 0.26% 3,126,898
2009-05-05 2009-04-30 5.225 532,799 -2,584 0.26% 2,783,892
2009-05-04 2009-04-29 5.070 535,383 +11,627 0.26% 2,714,507
2009-04-30 2009-04-28 4.838 523,756 -5,943 0.25% 2,533,928
2009-04-29 2009-04-27 4.838 529,699 -47,799 0.25% 2,562,680
2009-04-27 2009-04-23 4.915 577,498 +7,752 0.28% 2,838,634
2009-04-24 2009-04-22 4.722 569,746 -11,627 0.27% 2,690,273
2009-04-23 2009-04-21 4.644 581,373 +11,627 0.28% 2,700,171
2009-04-20 2009-04-16 4.683 569,746 +10,851 0.27% 2,668,221
2009-04-16 2009-04-14 4.644 558,895 +4,651 0.27% 2,595,773
2009-04-15 2009-04-09 4.490 554,244 +7,751 0.27% 2,488,365
2009-04-09 2009-04-07 4.567 546,493 -5,167 0.26% 2,495,869
2009-04-08 2009-04-06 4.606 551,660 +11,368 0.27% 2,540,818
2009-04-06 2009-04-02 4.296 540,292 -23,253 0.26% 2,321,169
2009-04-03 2009-04-01 3.870 563,545 +10,334 0.27% 2,181,141
2009-04-02 2009-03-31 3.793 553,211 +12,919 0.27% 2,098,322
2009-04-01 2009-03-30 3.870 540,292 -1,292 0.26% 2,091,143
2009-03-31 2009-03-27 4.103 541,584 -19,894 0.26% 2,221,912
2009-03-30 2009-03-26 3.793 561,478 +19,377 0.27% 2,129,678
2009-03-27 2009-03-25 3.909 542,101 -2,583 0.26% 2,119,126
2009-03-26 2009-03-24 3.987 544,684 -30,876 0.26% 2,171,386
2009-03-24 2009-03-20 3.445 575,560 -2,583 0.28% 1,982,603
2009-03-23 2009-03-19 3.561 578,143 -2,584 0.28% 2,058,630
2009-03-20 2009-03-18 3.483 580,727 -2,584 0.28% 2,022,878
2009-03-17 2009-03-13 3.290 583,311 +2,584 0.28% 1,918,997
2009-03-16 2009-03-12 3.174 580,727 -5,168 0.28% 1,843,067
2009-03-13 2009-03-11 3.251 585,895 +18,086 0.28% 1,904,821
2009-03-09 2009-03-05 3.599 567,809 +2,584 0.27% 2,043,809
2009-03-05 2009-03-03 3.716 565,225 -5,167 0.27% 2,100,138
2009-03-04 2009-03-02 3.793 570,392 -10,335 0.27% 2,163,489
2009-03-03 2009-02-27 3.832 580,727 +7,751 0.28% 2,225,166
2009-03-02 2009-02-26 3.909 572,976 -1,395 0.28% 2,239,819
2009-02-26 2009-02-24 3.948 574,371 +18,086 0.28% 2,267,503
2009-02-24 2009-02-20 4.103 556,285 -2,584 0.27% 2,282,225
2009-02-23 2009-02-19 4.219 558,869 -129 0.27% 2,357,717
2009-02-16 2009-02-12 4.025 558,998 +7,751 0.27% 2,250,084
2009-02-13 2009-02-11 4.180 551,247 -5,167 0.27% 2,304,227
2009-02-12 2009-02-10 4.335 556,414 +7,751 0.27% 2,411,966
2009-02-09 2009-02-05 4.025 548,663 -10,852 0.26% 2,208,484
2009-02-06 2009-02-04 4.064 559,515 +15,502 0.27% 2,273,821
2009-02-05 2009-02-03 4.103 544,013 +2,584 0.26% 2,231,877
2009-02-04 2009-02-02 4.296 541,429 -12,402 0.26% 2,326,053
2009-02-03 2009-01-30 3.987 553,831 +12,919 0.27% 2,207,850
2009-02-02 2009-01-29 3.677 540,912 -2,067 0.26% 1,988,865
2009-01-30 2009-01-23 3.561 542,979 -13,952 0.26% 1,933,419
2009-01-29 2009-01-22 3.793 556,931 -5,168 0.27% 2,112,432
2009-01-23 2009-01-21 3.638 562,099 +6,460 0.27% 2,045,012
2009-01-22 2009-01-20 4.064 555,639 +2,583 0.27% 2,258,069
2009-01-21 2009-01-19 4.180 553,056 +7,752 0.27% 2,311,788
2009-01-20 2009-01-16 4.103 545,304 +5,167 0.26% 2,237,174
2009-01-19 2009-01-15 4.490 540,137 +5,762 0.26% 2,425,030
2009-01-16 2009-01-14 4.799 534,375 +12,841 0.26% 2,564,620
2009-01-15 2009-01-13 4.528 521,534 +60,975 0.25% 2,361,694
2009-01-09 2009-01-07 4.490 460,559 -2,583 0.22% 2,067,752
2009-01-07 2009-01-05 4.412 463,142 -10,335 0.22% 2,043,498
2009-01-06 2009-01-02 4.451 473,477 +5,167 0.23% 2,107,424
2009-01-05 2008-12-31 4.374 468,310 -5,167 0.23% 2,048,175
2009-01-02 2008-12-29 4.644 473,477 -3,876 0.23% 2,199,051
2008-12-30 2008-12-24 4.412 477,353 +15,503 0.23% 2,106,200
2008-12-29 2008-12-22 4.374 461,850 +7,492 0.22% 2,019,922
2008-12-23 2008-12-19 4.683 454,358 -21,961 0.22% 2,127,839
2008-12-18 2008-12-16 3.367 476,319 +19,378 0.23% 1,603,882
2008-12-17 2008-12-15 3.445 456,941 +3,048 0.22% 1,574,002
2008-12-16 2008-12-12 3.630 453,893 -18,023 0.22% 1,647,562
2008-12-15 2008-12-11 4.000 471,916 +2,700 0.22% 1,887,777
2008-12-11 2008-12-09 4.074 469,216 -2,700 0.22% 1,911,735
2008-12-02 2008-11-28 2.963 471,916 -540 0.22% 1,398,353
2008-12-01 2008-11-27 3.111 472,456 +7,127 0.22% 1,469,951
2008-11-13 2008-11-11 3.222 465,329 -5,399 0.21% 1,499,483
2008-11-12 2008-11-10 3.259 470,728 +810 0.22% 1,534,316
2008-11-11 2008-11-07 2.667 469,918 -2,700 0.22% 1,253,190
2008-11-05 2008-11-03 2.296 472,618 +2,970 0.22% 1,085,336
2008-11-04 2008-10-31 2.074 469,648 +4,319 0.22% 974,143
2008-10-31 2008-10-29 2.408 465,329 +1,350 0.21% 1,120,304
2008-10-14 2008-10-10 2.963 463,979 +6,750 0.21% 1,374,835
2008-08-15 2008-08-13 5.630 457,229 -1,566 0.21% 2,574,184
2008-08-04 2008-07-31 6.445 458,795 -4,050 0.21% 2,956,856
2008-07-14 2008-07-10 6.297 462,845 -5,400 0.21% 2,914,384
2008-07-04 2008-07-02 6.408 468,245 +5,400 0.22% 3,000,416
2008-07-02 2008-06-27 6.926 462,845 +2,700 0.21% 3,205,822
2008-06-17 2008-06-13 7.260 460,145 -3,510 0.21% 3,340,512
2008-06-10 2008-06-05 7.482 463,655 +2,700 0.21% 3,469,034
2008-06-06 2008-06-04 7.593 460,955 +7,776 0.21% 3,500,053
2008-06-05 2008-06-03 7.667 453,179 +5,399 0.21% 3,474,580
2008-04-30 2008-04-28 8.778 447,780 +2,700 0.21% 3,930,749
2008-04-29 2008-04-25 8.889 445,080 +2,700 0.20% 3,956,503
2008-04-17 2008-04-15 10.186 442,380 -2,700 0.20% 4,505,992
2008-03-19 2008-03-17 9.630 445,080 -5,400 0.20% 4,286,212
2008-03-04 2008-02-29 11.297 450,480 -3,509 0.21% 5,089,060
2008-03-03 2008-02-28 11.297 453,989 -5,400 0.21% 5,128,701
2008-02-29 2008-02-27 11.297 459,389 -270 0.21% 5,189,705
2008-02-21 2008-02-19 10.927 459,659 +11,906 0.21% 5,022,501
2008-02-19 2008-02-15 11.667 447,753 +7,830 0.21% 5,224,098
2008-02-12 2008-02-06 12.964 439,923 +648 0.20% 5,703,047
2008-02-05 2008-02-01 12.779 439,275 +8,828 0.20% 5,613,294
2008-02-04 2008-01-31 12.779 430,447 +7,614 0.20% 5,500,485
2008-02-01 2008-01-30 13.149 422,833 -1,350 0.19% 5,559,804
2008-01-31 2008-01-29 13.334 424,183 +1,350 0.20% 5,656,112
2008-01-25 2008-01-23 13.890 422,833 -8,100 0.19% 5,873,032
2008-01-21 2008-01-17 14.631 430,933 -2,700 0.20% 6,304,768
2008-01-18 2008-01-16 14.631 433,633 +1,350 0.20% 6,344,270
2008-01-17 2008-01-15 15.001 432,283 +5,940 0.20% 6,484,633
2008-01-16 2008-01-14 15.001 426,343 +8,099 0.20% 6,395,528
2008-01-15 2008-01-11 14.445 418,244 -5,399 0.19% 6,041,664
2007-12-28 2007-12-24 14.445 423,643 -2,808 0.19% 6,119,654
2007-12-20 2007-12-18 14.260 426,451 -3,942 0.20% 6,081,239
2007-12-14 2007-12-12 14.297 430,393 -4,460 0.20% 6,153,394
2007-12-05 2007-12-03 14.664 434,853 -1,364 0.20% 6,376,574
2007-11-28 2007-11-26 14.297 436,217 -3,410 0.20% 6,236,661
2007-11-23 2007-11-21 14.114 439,627 +1,364 0.20% 6,204,832
2007-11-22 2007-11-20 14.664 438,263 -2,727 0.20% 6,426,577
2007-11-20 2007-11-16 15.030 440,990 -546 0.20% 6,628,229
2007-11-19 2007-11-15 15.397 441,536 -1,909 0.20% 6,798,300
2007-11-16 2007-11-14 15.947 443,445 +2,182 0.20% 7,071,539
2007-11-15 2007-11-13 15.397 441,263 +545 0.20% 6,794,097
2007-11-14 2007-11-12 15.580 440,718 -818 0.20% 6,866,488
2007-11-13 2007-11-09 16.130 441,536 +1,364 0.20% 7,122,029
2007-11-09 2007-11-07 16.130 440,172 +273 0.20% 7,100,027
2007-11-07 2007-11-05 15.580 439,899 +5,455 0.20% 6,853,728
2007-11-06 2007-11-02 15.764 434,444 -2,727 0.20% 6,848,370
2007-11-05 2007-11-01 15.947 437,171 -2,183 0.20% 6,971,489
2007-11-01 2007-10-30 15.764 439,354 -4,091 0.20% 6,925,768
2007-10-31 2007-10-29 15.397 443,445 -2,728 0.20% 6,827,693
2007-10-30 2007-10-26 14.847 446,173 +4,910 0.20% 6,624,349
2007-10-29 2007-10-25 15.030 441,263 -819 0.20% 6,632,333
2007-10-23 2007-10-18 14.297 442,082 -272 0.20% 6,320,514
2007-10-18 2007-10-16 14.480 442,354 -3,711 0.20% 6,405,484
2007-10-16 2007-10-12 14.297 446,065 +3,273 0.20% 6,377,459
2007-10-10 2007-10-08 14.664 442,792 -2,727 0.20% 6,492,989
2007-10-08 2007-10-04 14.114 445,519 -6,002 0.20% 6,287,991
2007-10-03 2007-09-28 14.480 451,521 +1,637 0.21% 6,538,227
2007-10-02 2007-09-27 15.030 449,884 +5,183 0.20% 6,761,909
2007-09-28 2007-09-25 15.030 444,701 +5,456 0.20% 6,684,007
2007-09-27 2007-09-24 14.847 439,245 +2,182 0.20% 6,521,489
2007-09-25 2007-09-21 14.480 437,063 -1,637 0.20% 6,328,868
2007-09-24 2007-09-20 14.664 438,700 +4,774 0.20% 6,432,985
2007-09-20 2007-09-18 14.847 433,926 +2,182 0.20% 6,442,518
2007-09-17 2007-09-13 15.214 431,744 -546 0.20% 6,568,396
2007-09-13 2007-09-11 15.030 432,290 +13,640 0.20% 6,497,465
2007-09-12 2007-09-10 15.580 418,650 +4,910 0.19% 6,522,663
2007-09-07 2007-09-05 15.764 413,740 -1,910 0.19% 6,522,001
2007-09-06 2007-09-04 15.764 415,650 +1,091 0.19% 6,552,110
2007-09-05 2007-09-03 16.130 414,559 +5,183 0.19% 6,686,887
2007-09-03 2007-08-30 15.214 409,376 -4,037 0.19% 6,228,098
2007-08-31 2007-08-29 15.214 413,413 -17,185 0.19% 6,289,515
2007-08-30 2007-08-28 15.397 430,598 +10,638 0.20% 6,629,889
2007-08-29 2007-08-27 15.580 419,960 -2,728 0.19% 6,543,073
2007-08-28 2007-08-24 14.664 422,688 -409 0.19% 6,198,189
2007-08-27 2007-08-23 14.114 423,097 -2,728 0.19% 5,971,530
2007-08-24 2007-08-22 13.931 425,825 -6,001 0.19% 5,931,980
2007-08-22 2007-08-20 13.931 431,826 -1,364 0.20% 6,015,577
2007-08-20 2007-08-16 12.831 433,190 -1,636 0.20% 5,558,164
2007-08-17 2007-08-15 14.114 434,826 -2,728 0.20% 6,137,071
2007-08-16 2007-08-14 14.664 437,554 +2,728 0.20% 6,416,181
2007-08-15 2007-08-13 14.847 434,826 -2,292 0.20% 6,455,880
2007-08-14 2007-08-10 14.664 437,118 -273 0.20% 6,409,787
2007-08-13 2007-08-09 15.214 437,391 -2,727 0.20% 6,654,308
2007-08-10 2007-08-08 14.664 440,118 -3,819 0.20% 6,453,778
2007-08-09 2007-08-07 14.297 443,937 -14,731 0.20% 6,347,035
2007-08-08 2007-08-06 15.214 458,668 +18,550 0.21% 6,978,008
2007-08-07 2007-08-03 15.764 440,118 -819 0.20% 6,937,812
2007-08-06 2007-08-02 15.580 440,937 +3,546 0.20% 6,869,900
2007-08-03 2007-08-01 16.130 437,391 +3,274 0.20% 7,055,169
2007-08-02 2007-07-31 17.047 434,117 -5,456 0.20% 7,400,221
2007-08-01 2007-07-30 16.863 439,573 -18,576 0.20% 7,412,655
2007-07-31 2007-07-27 16.863 458,149 -13,230 0.21% 7,725,907
2007-07-30 2007-07-26 17.780 471,379 -5,729 0.21% 8,381,020
2007-07-27 2007-07-25 17.413 477,108 +4,092 0.22% 8,307,976
2007-07-26 2007-07-24 17.780 473,016 +3,001 0.22% 8,410,126
2007-07-25 2007-07-23 17.780 470,015 +7,365 0.21% 8,356,769
2007-07-24 2007-07-20 17.596 462,650 +3,273 0.21% 8,141,018
2007-07-20 2007-07-18 17.230 459,377 -2,728 0.21% 7,915,020
2007-07-19 2007-07-17 17.047 462,105 -11,456 0.21% 7,877,321
2007-07-18 2007-07-16 16.863 473,561 +4,910 0.22% 7,985,805
2007-07-17 2007-07-13 16.863 468,651 -5,456 0.21% 7,903,006
2007-07-16 2007-07-12 16.680 474,107 +10,911 0.22% 7,908,110
2007-07-13 2007-07-11 17.596 463,196 -16,639 0.21% 8,150,626
2007-07-12 2007-07-10 16.313 479,835 +8,183 0.22% 7,827,748
2007-07-11 2007-07-09 16.130 471,652 +9,547 0.21% 7,607,803
2007-07-10 2007-07-06 16.130 462,105 +15,003 0.21% 7,453,809
2007-07-09 2007-07-05 16.130 447,102 -11,729 0.20% 7,211,809
2007-07-06 2007-07-04 16.313 458,831 -9,138 0.21% 7,485,101
2007-07-05 2007-07-03 16.313 467,969 -4,092 0.21% 7,634,173
2007-07-04 2007-06-29 15.764 472,061 -3,273 0.22% 7,441,346
2007-07-03 2007-06-28 15.764 475,334 -1,774 0.22% 7,492,940
2007-06-29 2007-06-27 15.214 477,108 +1,364 0.22% 7,258,548
2007-06-28 2007-06-26 15.214 475,744 -20,458 0.22% 7,237,796
2007-06-27 2007-06-25 15.580 496,202 -1,364 0.23% 7,730,941
2007-06-26 2007-06-22 15.580 497,566 0.23% 7,752,193

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