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 0.188 298,800 +0 0.02% 56,174
2025-10-13 2025-10-09 0.188 298,800 +0 0.02% 56,174
2025-10-10 2025-10-08 0.189 298,800 +0 0.02% 56,473
2025-10-09 2025-10-06 0.190 298,800 +0 0.02% 56,772
2025-10-08 2025-10-03 0.189 298,800 +0 0.02% 56,473
2025-10-06 2025-10-02 0.190 298,800 +0 0.02% 56,772
2025-10-03 2025-09-30 0.175 298,800 +0 0.02% 52,290
2025-10-02 2025-09-29 0.175 298,800 +0 0.02% 52,290
2025-09-30 2025-09-26 0.182 298,800 +0 0.02% 54,382
2025-09-29 2025-09-25 0.182 298,800 +0 0.02% 54,382
2025-09-26 2025-09-24 0.176 298,800 +0 0.02% 52,589
2025-09-25 2025-09-23 0.176 298,800 +0 0.02% 52,589
2025-09-24 2025-09-22 0.189 298,800 +0 0.02% 56,473
2025-09-23 2025-09-19 0.182 298,800 +0 0.02% 54,382
2025-09-22 2025-09-18 0.182 298,800 +0 0.02% 54,382
2025-09-19 2025-09-17 0.182 298,800 +0 0.02% 54,382
2025-09-18 2025-09-16 0.182 298,800 +0 0.02% 54,382
2025-09-17 2025-09-15 0.182 298,800 +0 0.02% 54,382
2025-09-16 2025-09-12 0.182 298,800 +0 0.02% 54,382
2025-09-15 2025-09-11 0.180 298,800 +0 0.02% 53,784
2025-09-12 2025-09-10 0.179 298,800 +0 0.02% 53,485
2025-09-11 2025-09-09 0.185 298,800 +0 0.02% 55,278
2025-09-10 2025-09-08 0.185 298,800 +0 0.02% 55,278
2025-09-09 2025-09-05 0.186 298,800 +0 0.02% 55,577
2025-09-08 2025-09-04 0.181 298,800 +0 0.02% 54,083
2025-09-05 2025-09-03 0.187 298,800 +0 0.02% 55,876
2025-09-04 2025-09-02 0.189 298,800 +0 0.02% 56,473
2025-09-03 2025-09-01 0.189 298,800 +0 0.02% 56,473
2025-09-02 2025-08-29 0.189 298,800 +0 0.02% 56,473
2025-09-01 2025-08-28 0.190 298,800 +0 0.02% 56,772
2025-08-29 2025-08-27 0.185 298,800 +0 0.02% 55,278
2025-08-28 2025-08-26 0.183 298,800 +0 0.02% 54,680
2025-08-27 2025-08-25 0.189 298,800 +0 0.02% 56,473
2025-08-26 2025-08-22 0.190 298,800 +0 0.02% 56,772
2025-08-25 2025-08-21 0.191 298,800 +0 0.02% 57,071
2025-08-22 2025-08-20 0.191 298,800 +0 0.02% 57,071
2025-08-21 2025-08-19 0.190 298,800 +0 0.02% 56,772
2025-08-20 2025-08-18 0.190 298,800 +0 0.02% 56,772
2025-08-19 2025-08-15 0.190 298,800 +0 0.02% 56,772
2025-08-18 2025-08-14 0.193 298,800 +0 0.02% 57,668
2025-08-15 2025-08-13 0.191 298,800 +0 0.02% 57,071
2025-08-14 2025-08-12 0.191 298,800 +0 0.02% 57,071
2025-08-13 2025-08-11 0.210 298,800 +0 0.02% 62,748
2025-08-12 2025-08-08 0.190 298,800 +0 0.02% 56,772
2025-08-11 2025-08-07 0.189 298,800 +0 0.02% 56,473
2025-08-08 2025-08-06 0.190 298,800 +0 0.02% 56,772
2025-08-07 2025-08-05 0.200 298,800 +0 0.02% 59,760
2025-08-06 2025-08-04 0.195 298,800 +0 0.02% 58,266
2025-08-05 2025-08-01 0.195 298,800 +0 0.02% 58,266
2025-08-04 2025-07-31 0.194 298,800 +0 0.02% 57,967
2025-08-01 2025-07-30 0.200 298,800 +0 0.02% 59,760
2025-07-31 2025-07-29 0.202 298,800 +0 0.02% 60,358
2025-07-30 2025-07-28 0.210 298,800 +0 0.02% 62,748
2025-07-29 2025-07-25 0.207 298,800 +100,000 0.02% 61,852
2024-11-08 2024-11-06 0.177 198,800 -800 0.01% 35,188
2024-11-06 2024-11-04 0.181 199,600 -60,000 0.01% 36,128
2024-05-08 2024-05-06 0.160 259,600 -800 0.02% 41,536
2024-03-12 2024-03-08 0.160 260,400 -100,000 0.02% 41,664
2024-03-08 2024-03-06 0.165 360,400 -2,000 0.03% 59,466
2023-09-18 2023-09-14 0.280 362,400 -40,000 0.03% 101,472
2023-08-31 2023-08-29 0.280 402,400 -20,000 0.03% 112,672
2023-08-15 2023-08-11 0.305 422,400 +20,000 0.03% 128,832
2023-08-14 2023-08-10 0.325 402,400 +20,000 0.03% 130,780
2023-08-10 2023-08-08 0.320 382,400 +20,000 0.03% 122,368
2023-02-07 2023-02-03 0.270 362,400 -2,000 0.03% 97,848
2022-09-14 2022-09-09 0.350 364,400 -6,000 0.03% 127,540
2022-06-29 2022-06-27 0.420 370,400 -380,000 0.03% 155,568
2022-06-27 2022-06-23 0.445 750,400 -100,000 0.05% 333,928
2022-06-24 2022-06-22 0.490 850,400 +491,400 0.06% 416,696
2022-04-29 2022-04-27 0.350 359,000 -20,000 0.03% 125,650
2022-04-27 2022-04-25 0.315 379,000 -30,000 0.03% 119,385
2022-03-16 2022-03-14 0.430 409,000 -20,000 0.03% 175,870
2022-03-08 2022-03-04 0.460 429,000 +70,000 0.03% 197,340
2022-02-22 2022-02-18 0.540 359,000 -15,000 0.03% 193,860
2022-02-16 2022-02-14 0.610 374,000 -1,000 0.03% 228,140
2022-02-15 2022-02-11 0.630 375,000 -351,200 0.03% 236,250
2022-02-11 2022-02-09 0.475 726,200 +13,200 0.05% 344,945
2022-02-10 2022-02-08 0.490 713,000 +498,400 0.05% 349,370
2022-02-09 2022-02-07 0.850 214,600 +31,200 0.02% 182,410
2021-05-03 2021-04-29 3.650 183,400 +4,000 0.16% 669,410
2020-06-29 2020-06-24 3.550 179,400 +30,000 0.16% 636,870
2020-06-18 2020-06-16 3.800 149,400 -2,000 0.13% 567,720
2020-06-11 2020-06-09 3.850 151,400 -4,000 0.13% 582,890
2020-05-05 2020-04-29 3.800 155,400 -3,400 0.14% 590,520
2020-05-04 2020-04-28 3.750 158,800 -1,600 0.14% 595,500
2020-03-25 2020-03-23 3.600 160,400 -3,000 0.14% 577,440
2020-03-19 2020-03-17 3.800 163,400 -3,200 0.14% 620,920
2020-02-27 2020-02-25 4.200 166,600 +2,600 0.15% 699,720
2020-02-21 2020-02-19 4.400 164,000 +3,000 0.14% 721,600
2020-02-20 2020-02-18 4.400 161,000 +3,000 0.14% 708,400
2020-02-18 2020-02-14 4.500 158,000 -1,800 0.14% 711,000
2020-02-17 2020-02-13 4.450 159,800 -200 0.14% 711,110
2020-02-14 2020-02-12 4.600 160,000 -5,000 0.14% 736,000
2020-02-13 2020-02-11 5.000 165,000 +1,200 0.14% 825,000
2020-02-12 2020-02-10 5.100 163,800 +7,600 0.14% 835,380
2020-02-11 2020-02-07 4.600 156,200 +7,000 0.14% 718,520
2020-01-23 2020-01-21 4.300 149,200 +2,000 0.13% 641,560
2019-12-20 2019-12-18 4.360 147,200 -1,335 0.13% 641,858
2019-12-12 2019-12-10 4.410 148,535 -8,073 0.13% 655,039
2019-11-20 2019-11-18 4.212 156,608 -5,045 0.14% 659,601
2019-10-30 2019-10-28 3.914 161,653 -5,045 0.14% 632,790
2019-09-27 2019-09-25 3.865 166,698 -8,549 0.14% 644,278
2019-08-22 2019-08-20 3.959 175,247 -10,608 0.14% 693,840
2019-08-21 2019-08-19 3.959 185,855 +7,425 0.15% 735,839
2019-07-18 2019-07-16 4.195 178,430 -2,121 0.15% 748,492
2019-03-07 2019-03-05 4.666 180,551 -5,304 0.15% 842,489
2019-02-14 2019-02-12 4.666 185,855 +5,304 0.15% 867,239
2019-02-08 2019-01-31 4.666 180,551 -21,216 0.15% 842,489
2018-12-17 2018-12-13 4.676 201,767 -1,628 0.17% 943,390
2018-11-09 2018-11-07 4.442 203,395 -1,069 0.17% 903,452
2018-09-21 2018-09-19 4.512 204,464 -11,653 0.17% 922,540
2018-07-05 2018-07-03 4.600 216,117 -2,261 0.17% 994,238
2018-06-20 2018-06-15 4.600 218,378 -6,782 0.17% 1,004,640
2018-05-24 2018-05-21 4.424 225,160 +3,617 0.17% 996,000
2018-04-26 2018-04-24 4.424 221,543 +3,165 0.17% 980,000
2018-03-05 2018-03-01 5.131 218,378 -5,652 0.17% 1,120,560
2018-02-27 2018-02-23 4.866 224,030 -5,651 0.17% 1,090,102
2018-02-26 2018-02-22 4.689 229,681 +5,645 0.18% 1,076,959
2018-02-23 2018-02-21 4.689 224,036 -22,606 0.17% 1,050,490
2018-01-26 2018-01-24 4.954 246,642 -2,261 0.19% 1,221,949
2018-01-24 2018-01-22 4.954 248,903 -10,173 0.19% 1,233,151
2018-01-23 2018-01-19 4.866 259,076 +5,652 0.20% 1,260,631
2018-01-11 2018-01-09 4.512 253,424 -6,782 0.20% 1,143,447
2018-01-04 2018-01-02 4.335 260,206 -104,894 0.20% 1,128,006
2017-12-18 2017-12-14 4.300 365,100 -3,005 0.28% 1,569,807
2017-12-11 2017-12-07 4.080 368,105 +2,735 0.28% 1,501,976
2017-12-04 2017-11-30 4.651 365,370 +2,279 0.28% 1,699,210
2017-11-27 2017-11-23 4.914 363,091 +4,103 0.28% 1,784,193
2017-11-24 2017-11-22 5.002 358,988 -5,698 0.28% 1,795,532
2017-11-20 2017-11-16 4.826 364,686 -1,140 0.28% 1,760,030
2017-11-03 2017-11-01 5.704 365,826 -5,698 0.28% 2,086,538
2017-10-31 2017-10-27 5.704 371,524 -2,279 0.29% 2,119,037
2017-10-27 2017-10-25 5.879 373,803 -5,698 0.29% 2,197,637
2017-10-26 2017-10-24 5.967 379,501 +35,328 0.29% 2,264,437
2017-10-25 2017-10-23 5.791 344,173 +27,351 0.26% 1,993,238
2017-10-23 2017-10-19 5.353 316,822 -5,698 0.24% 1,695,835
2017-10-20 2017-10-18 5.353 322,520 -5,698 0.25% 1,726,334
2017-10-19 2017-10-17 5.265 328,218 -11,396 0.25% 1,728,033
2017-09-27 2017-09-25 4.914 339,614 +5,698 0.26% 1,668,829
2017-09-25 2017-09-21 5.098 333,916 +1,367 0.26% 1,702,361
2017-09-22 2017-09-20 5.183 332,549 -10,875 0.26% 1,723,648
2017-09-20 2017-09-18 5.268 343,424 -1,177 0.26% 1,809,196
2017-09-19 2017-09-15 5.098 344,601 -2,353 0.26% 1,756,835
2017-09-18 2017-09-14 5.098 346,954 -5,885 0.26% 1,768,831
2017-09-15 2017-09-13 4.928 352,839 +1,177 0.26% 1,738,873
2017-09-14 2017-09-12 4.843 351,662 -18,830 0.26% 1,703,192
2017-09-13 2017-09-11 4.673 370,492 -30,364 0.28% 1,731,429
2017-09-11 2017-09-07 4.333 400,856 -236 0.30% 1,737,088
2017-09-05 2017-09-01 4.206 401,092 +7,062 0.30% 1,686,990
2017-08-25 2017-08-22 4.333 394,030 -4,708 0.29% 1,707,508
2017-08-21 2017-08-17 4.248 398,738 -1,412 0.30% 1,694,029
2017-07-31 2017-07-27 4.248 400,150 -942 0.30% 1,700,028
2017-07-28 2017-07-26 4.418 401,092 -1,176 0.30% 1,772,191
2017-07-26 2017-07-24 4.248 402,268 -5,885 0.30% 1,709,026
2017-07-25 2017-07-21 4.248 408,153 -16,476 0.30% 1,734,028
2017-07-20 2017-07-18 4.121 424,629 -5,885 0.32% 1,749,906
2017-07-06 2017-07-04 3.994 430,514 +4,708 0.32% 1,719,287
2017-07-03 2017-06-29 4.079 425,806 -16,477 0.32% 1,736,666
2017-06-30 2017-06-28 3.994 442,283 +17,654 0.33% 1,766,287
2017-06-27 2017-06-23 4.503 424,629 +34,129 0.32% 1,912,268
2017-06-26 2017-06-22 4.588 390,500 +17,654 0.29% 1,791,752
2017-06-21 2017-06-19 4.206 372,846 +2,354 0.28% 1,568,187
2017-06-12 2017-06-08 4.333 370,492 -1,883 0.28% 1,605,507
2017-06-08 2017-06-06 4.164 372,375 +1,177 0.28% 1,550,386
2017-02-15 2017-02-13 3.824 371,198 -2,354 0.28% 1,419,323
2017-02-02 2017-01-27 3.824 373,552 -2,354 0.28% 1,428,324
2017-01-26 2017-01-24 3.866 375,906 -4,708 0.28% 1,453,295
2017-01-23 2017-01-19 3.696 380,614 -12,475 0.28% 1,406,816
2016-12-12 2016-12-08 3.577 393,089 -3,734 0.29% 1,406,165
2016-11-29 2016-11-25 3.535 396,823 -2,377 0.29% 1,402,822
2016-11-28 2016-11-24 3.493 399,200 +2,377 0.29% 1,394,425
2016-11-18 2016-11-16 3.409 396,823 +4,752 0.29% 1,352,721
2016-10-19 2016-10-17 3.367 392,071 -3,327 0.29% 1,320,022
2016-10-03 2016-09-29 3.481 395,398 -6,141 0.29% 1,376,406
2016-08-23 2016-08-19 3.274 401,539 -2,413 0.29% 1,314,582
2016-06-30 2016-06-28 3.150 403,952 -2,413 0.29% 1,272,261
2016-06-27 2016-06-23 3.315 406,365 +12,789 0.30% 1,347,222
2016-04-06 2016-04-01 3.315 393,576 -3,619 0.29% 1,304,823
2016-03-07 2016-03-03 3.481 397,195 +3,619 0.29% 1,382,662
2015-12-14 2015-12-10 3.489 393,576 -3,739 0.29% 1,373,326
2015-10-30 2015-10-28 3.448 397,315 -975 0.29% 1,370,062
2015-09-30 2015-09-25 3.325 398,290 -24,586 0.29% 1,324,374
2015-07-21 2015-07-17 3.944 422,876 +2,070 0.29% 1,667,730
2015-07-14 2015-07-10 3.596 420,806 -3,880 0.29% 1,513,134
2015-07-10 2015-07-08 3.093 424,686 +3,880 0.29% 1,313,623
2015-07-09 2015-07-07 3.325 420,806 +6,465 0.29% 1,399,243
2015-07-07 2015-07-03 3.866 414,341 -2,586 0.28% 1,602,030
2015-07-03 2015-06-30 4.562 416,927 -7,759 0.28% 1,902,193
2015-07-02 2015-06-29 4.562 424,686 +1,293 0.29% 1,937,593
2015-06-30 2015-06-26 4.949 423,393 +10,346 0.29% 2,095,397
2015-06-24 2015-06-22 4.485 413,047 -10,346 0.28% 1,852,551
2015-06-23 2015-06-19 4.485 423,393 +2,587 0.29% 1,898,953
2015-06-16 2015-06-12 4.408 420,806 +2,586 0.29% 1,854,810
2015-06-12 2015-06-10 4.253 418,220 +10,345 0.28% 1,778,730
2015-06-09 2015-06-05 5.026 407,875 -49,658 0.28% 2,050,138
2015-06-08 2015-06-04 4.949 457,533 -11,638 0.31% 2,264,358
2015-06-02 2015-05-29 4.640 469,171 -7,759 0.32% 2,176,833
2015-06-01 2015-05-28 4.253 476,930 -11,897 0.32% 2,028,430
2015-05-13 2015-05-11 4.176 488,827 +517 0.33% 2,041,228
2015-05-11 2015-05-07 4.021 488,310 +7,759 0.33% 1,963,548
2015-05-07 2015-05-05 4.408 480,551 -2,586 0.33% 2,118,151
2015-05-06 2015-05-04 4.640 483,137 +2,586 0.33% 2,241,631
2015-04-30 2015-04-28 4.021 480,551 -3,880 0.33% 1,932,349
2015-04-16 2015-04-14 3.518 484,431 +2,587 0.33% 1,704,457
2015-04-14 2015-04-10 3.634 481,844 +2,327 0.33% 1,751,245
2015-03-19 2015-03-17 3.325 479,517 -6,465 0.32% 1,594,465
2015-03-11 2015-03-09 3.286 485,982 -776 0.33% 1,597,172
2015-02-02 2015-01-29 3.286 486,758 +1,551 0.33% 1,599,723
2015-01-30 2015-01-28 3.209 485,207 -2,069 0.33% 1,557,105
2015-01-27 2015-01-23 3.170 487,276 -38,795 0.33% 1,544,904
2015-01-21 2015-01-19 3.248 526,071 -5,690 0.36% 1,708,584
2014-12-15 2014-12-11 3.487 531,761 -4,823 0.36% 1,854,168
2014-11-20 2014-11-18 3.832 536,584 +5,220 0.36% 2,056,028
2014-10-22 2014-10-20 3.832 531,364 -6,525 0.36% 2,036,026
2014-10-14 2014-10-10 3.985 537,889 -11,744 0.36% 2,143,469
2014-10-13 2014-10-09 4.215 549,633 +18,269 0.37% 2,316,630
2014-09-25 2014-09-23 3.991 531,364 -9,359 0.36% 2,120,834
2014-09-19 2014-09-17 3.991 540,723 +13,279 0.36% 2,158,189
2014-09-18 2014-09-16 4.067 527,444 -5,312 0.35% 2,144,909
2014-09-17 2014-09-15 3.841 532,756 +6,640 0.35% 2,046,149
2014-09-16 2014-09-12 4.067 526,116 +10,623 0.35% 2,139,509
2014-09-15 2014-09-11 4.594 515,493 -15,669 0.34% 2,368,053
2014-09-10 2014-09-05 3.314 531,162 +2,655 0.35% 1,760,023
2014-09-02 2014-08-29 3.351 528,507 +13,279 0.35% 1,771,126
2014-08-29 2014-08-27 3.426 515,228 +6,640 0.34% 1,765,426
2014-08-20 2014-08-18 3.652 508,588 +2,124 0.34% 1,857,576
2014-08-19 2014-08-15 3.841 506,464 -5,577 0.33% 1,945,170
2014-08-15 2014-08-13 3.088 512,041 -797 0.34% 1,580,984
2014-08-04 2014-07-31 3.125 512,838 -6,639 0.34% 1,602,755
2014-07-14 2014-07-10 2.862 519,477 +6,639 0.34% 1,486,581
2014-05-07 2014-05-02 3.012 512,838 -3,718 0.34% 1,544,824
2014-04-03 2014-04-01 3.088 516,556 -26,557 0.34% 1,594,924
2014-02-12 2014-02-10 3.125 543,113 -531 0.36% 1,697,372
2014-01-16 2014-01-14 3.012 543,644 -2,656 0.36% 1,637,621
2014-01-07 2014-01-03 3.088 546,300 -1,328 0.36% 1,686,762
2013-12-16 2013-12-12 3.434 547,628 -4,857 0.36% 1,880,388
2013-12-12 2013-12-10 3.434 552,485 +26,793 0.36% 1,897,065
2013-12-10 2013-12-06 3.359 525,692 +6,698 0.34% 1,765,826
2013-12-05 2013-12-03 3.434 518,994 -2,679 0.34% 1,782,067
2013-12-04 2013-12-02 3.508 521,673 +3,751 0.34% 1,830,207
2013-12-03 2013-11-29 3.658 517,922 -6,698 0.34% 1,894,368
2013-11-25 2013-11-21 3.695 524,620 -2,679 0.34% 1,938,447
2013-11-15 2013-11-13 3.583 527,299 -6,699 0.34% 1,889,305
2013-10-28 2013-10-24 3.658 533,998 -16,076 0.35% 1,953,168
2013-10-21 2013-10-17 3.434 550,074 +16,076 0.36% 1,888,787
2013-10-15 2013-10-10 3.284 533,998 -9,377 0.35% 1,753,865
2013-09-27 2013-09-25 3.164 543,375 -14,266 0.36% 1,719,248
2013-07-12 2013-07-10 2.582 557,641 +9,624 0.36% 1,439,901
2013-07-05 2013-07-03 2.546 548,017 -1,375 0.35% 1,395,120
2013-06-04 2013-05-31 2.837 549,392 -1,649 0.35% 1,558,463
2013-05-10 2013-05-08 2.837 551,041 -2,750 0.35% 1,563,140
2013-03-14 2013-03-12 2.946 553,791 -2,750 0.35% 1,631,362
2013-03-04 2013-02-28 2.982 556,541 -6,874 0.35% 1,659,704
2013-02-25 2013-02-21 3.019 563,415 -5,499 0.36% 1,700,693
2013-02-05 2013-02-01 3.019 568,914 -825 0.36% 1,717,292
2013-02-01 2013-01-30 3.019 569,739 -8,249 0.36% 1,719,783
2013-01-31 2013-01-29 2.909 577,988 -8,249 0.37% 1,681,622
2013-01-17 2013-01-15 2.837 586,237 +6,874 0.37% 1,662,981
2013-01-16 2013-01-14 2.909 579,363 -12,099 0.37% 1,685,622
2013-01-15 2013-01-11 2.909 591,462 -29,146 0.38% 1,720,824
2012-12-27 2012-12-20 2.626 620,608 -6,783 0.40% 1,629,818
2012-12-18 2012-12-14 2.590 627,391 +2,780 0.40% 1,625,061
2012-12-14 2012-12-12 2.554 624,611 -5,559 0.39% 1,595,390
2012-12-12 2012-12-10 2.590 630,170 +2,779 0.40% 1,632,259
2012-11-28 2012-11-26 2.626 627,391 -2,779 0.40% 1,647,631
2012-11-26 2012-11-22 2.698 630,170 -6,950 0.40% 1,700,270
2012-11-22 2012-11-20 2.698 637,120 +2,780 0.40% 1,719,022
2012-11-13 2012-11-09 2.662 634,340 +834 0.40% 1,688,701
2012-10-29 2012-10-25 2.662 633,506 +13,899 0.40% 1,686,480
2012-10-26 2012-10-24 2.734 619,607 +27,797 0.39% 1,694,060
2012-10-15 2012-10-11 2.734 591,810 -6,950 0.37% 1,618,060
2012-10-10 2012-10-08 2.626 598,760 -22,237 0.38% 1,572,442
2012-10-09 2012-10-05 2.662 620,997 +13,898 0.39% 1,653,180
2012-10-08 2012-10-04 2.770 607,099 +8,339 0.38% 1,681,702
2012-09-17 2012-09-13 2.379 598,760 -16,998 0.38% 1,424,305
2012-09-14 2012-09-12 2.379 615,758 +7,147 0.38% 1,464,739
2012-08-07 2012-08-03 2.414 608,611 -14,294 0.37% 1,469,028
2012-07-11 2012-07-09 2.449 622,905 -28,586 0.38% 1,525,321
2012-07-09 2012-07-05 2.589 651,491 -2,859 0.40% 1,686,481
2012-07-05 2012-07-03 2.694 654,350 -4,573 0.40% 1,762,553
2012-06-26 2012-06-22 2.624 658,923 +7,146 0.40% 1,728,770
2012-05-30 2012-05-28 2.799 651,777 +14,293 0.40% 1,824,023
2012-05-18 2012-05-16 2.869 637,484 -14,293 0.39% 1,828,624
2012-05-11 2012-05-09 3.008 651,777 +2,859 0.40% 1,960,825
2012-04-30 2012-04-26 3.568 648,918 +28,586 0.40% 2,315,428
2012-04-02 2012-03-29 3.183 620,332 +7,433 0.38% 1,974,726
2012-03-27 2012-03-23 3.323 612,899 -4,002 0.38% 2,036,825
2012-03-26 2012-03-22 3.323 616,901 -286 0.38% 2,050,125
2012-03-09 2012-03-07 3.498 617,187 -7,147 0.38% 2,159,027
2012-03-07 2012-03-05 3.918 624,334 -3,144 0.38% 2,446,112
2012-03-06 2012-03-02 4.058 627,478 +16,294 0.38% 2,546,231
2012-03-02 2012-02-29 3.988 611,184 +5,145 0.37% 2,437,351
2012-03-01 2012-02-28 4.268 606,039 -17,151 0.37% 2,586,436
2012-02-27 2012-02-23 3.988 623,190 +3,144 0.38% 2,485,230
2012-02-23 2012-02-21 4.128 620,046 +2,573 0.38% 2,559,453
2012-02-22 2012-02-20 4.128 617,473 -7,433 0.38% 2,548,832
2012-02-21 2012-02-17 4.408 624,906 -5,431 0.38% 2,754,397
2012-02-20 2012-02-16 3.708 630,337 +8,576 0.39% 2,337,330
2012-02-16 2012-02-14 3.218 621,761 +7,146 0.38% 2,001,025
2012-02-15 2012-02-13 3.358 614,615 -1,143 0.38% 2,064,028
2012-02-14 2012-02-10 3.323 615,758 +15,723 0.38% 2,046,327
2012-02-13 2012-02-09 3.498 600,035 +2,572 0.37% 2,099,026
2012-02-10 2012-02-08 3.393 597,463 -14,293 0.37% 2,027,328
2012-02-08 2012-02-06 2.869 611,756 -1,429 0.38% 1,754,823
2011-12-30 2011-12-28 2.554 613,185 -8,400 0.38% 1,565,870
2011-12-19 2011-12-15 2.554 621,585 +1,449 0.38% 1,587,321
2011-11-14 2011-11-10 2.381 620,136 -2,898 0.38% 1,476,619
2011-11-01 2011-10-28 2.623 623,034 -2,898 0.38% 1,634,022
2011-10-31 2011-10-27 2.450 625,932 -3,767 0.38% 1,533,621
2011-10-13 2011-10-11 2.105 629,699 +6,955 0.38% 1,325,547
2011-10-10 2011-10-06 2.071 622,744 -14,489 0.38% 1,289,417
2011-09-30 2011-09-27 2.278 637,233 +6,085 0.39% 1,451,358
2011-09-19 2011-09-15 2.246 631,148 -18,563 0.38% 1,417,586
2011-08-16 2011-08-12 2.548 649,711 -3,580 0.38% 1,655,302
2011-08-08 2011-08-04 3.017 653,291 -14,318 0.38% 1,971,027
2011-08-05 2011-08-03 3.051 667,609 -14,319 0.39% 2,036,605
2011-07-26 2011-07-22 3.151 681,928 -14,915 0.40% 2,148,868
2011-07-07 2011-07-05 3.252 696,843 -895 0.41% 2,265,948
2011-06-30 2011-06-28 3.118 697,738 -3,878 0.41% 2,175,297
2011-06-28 2011-06-24 3.218 701,616 -10,738 0.41% 2,257,948
2011-06-24 2011-06-22 3.118 712,354 +2,983 0.42% 2,220,865
2011-06-15 2011-06-13 3.285 709,371 -5,966 0.42% 2,330,466
2011-06-13 2011-06-09 3.285 715,337 +8,949 0.42% 2,350,066
2011-06-02 2011-05-31 3.486 706,388 -2,983 0.42% 2,462,748
2011-05-27 2011-05-25 3.419 709,371 -2,983 0.42% 2,425,587
2011-05-18 2011-05-16 3.620 712,354 -3,878 0.42% 2,579,069
2011-05-16 2011-05-12 3.688 716,232 -9,844 0.42% 2,641,130
2011-05-09 2011-05-05 3.553 726,076 +6,861 0.43% 2,580,069
2011-04-27 2011-04-21 3.889 719,215 -5,966 0.42% 2,796,791
2011-04-21 2011-04-19 3.755 725,181 +2,983 0.43% 2,722,750
2011-04-18 2011-04-14 3.889 722,198 -14,915 0.42% 2,808,391
2011-04-11 2011-04-07 3.688 737,113 -4,475 0.43% 2,718,129
2011-04-08 2011-04-06 3.755 741,588 -2,983 0.44% 2,784,351
2011-04-06 2011-04-01 3.620 744,571 +7,458 0.44% 2,695,710
2011-04-01 2011-03-30 3.688 737,113 +4,474 0.43% 2,718,129
2011-03-31 2011-03-29 3.688 732,639 -1,193 0.43% 2,701,631
2011-03-24 2011-03-22 3.688 733,832 -14,915 0.43% 2,706,030
2011-03-22 2011-03-18 3.486 748,747 +14,915 0.44% 2,610,428
2011-03-21 2011-03-17 3.352 733,832 +2,983 0.43% 2,460,027
2011-03-18 2011-03-16 3.553 730,849 +1,491 0.43% 2,597,029
2011-03-15 2011-03-11 3.620 729,358 -8,054 0.43% 2,640,632
2011-03-11 2011-03-09 3.822 737,412 +1,492 0.43% 2,818,113
2011-03-07 2011-03-03 3.755 735,920 -4,773 0.43% 2,763,070
2011-03-04 2011-03-02 3.620 740,693 +5,966 0.44% 2,681,670
2011-03-03 2011-03-01 3.755 734,727 -1,492 0.43% 2,758,591
2011-03-01 2011-02-25 3.620 736,219 +1,492 0.43% 2,665,472
2011-02-28 2011-02-24 3.620 734,727 +5,966 0.43% 2,660,070
2011-02-22 2011-02-18 3.956 728,761 +14,915 0.43% 2,882,773
2011-02-21 2011-02-17 4.023 713,846 -7,457 0.42% 2,871,634
2011-02-18 2011-02-16 4.023 721,303 -10,441 0.42% 2,901,632
2011-02-15 2011-02-11 4.023 731,744 -4,176 0.43% 2,943,633
2011-02-14 2011-02-10 4.090 735,920 -7,458 0.43% 3,009,773
2011-02-09 2011-02-07 4.157 743,378 -5,071 0.44% 3,090,115
2011-02-08 2011-02-02 4.157 748,449 -2,088 0.44% 3,111,195
2011-02-07 2011-01-31 4.224 750,537 -4,773 0.44% 3,170,195
2011-01-28 2011-01-26 4.291 755,310 +2,983 0.44% 3,240,996
2011-01-25 2011-01-21 4.425 752,327 -5,369 0.44% 3,329,077
2011-01-24 2011-01-20 4.760 757,696 +7,457 0.45% 3,606,838
2011-01-21 2011-01-19 4.760 750,239 -1,491 0.44% 3,571,341
2011-01-20 2011-01-18 4.760 751,730 +387,499 0.44% 3,578,438
2011-01-19 2011-01-17 4.827 364,231 +1,491 0.48% 1,758,258
2011-01-18 2011-01-14 4.961 362,740 -5,966 0.48% 1,799,701
2011-01-17 2011-01-13 5.028 368,706 -10,440 0.49% 1,854,022
2011-01-14 2011-01-12 5.028 379,146 -5,072 0.50% 1,906,519
2011-01-12 2011-01-10 4.961 384,218 -16,406 0.51% 1,906,263
2011-01-11 2011-01-07 5.028 400,624 +2,088 0.53% 2,014,520
2011-01-07 2011-01-05 5.230 398,536 -1,790 0.53% 2,084,181
2011-01-06 2011-01-04 5.297 400,326 +9,546 0.53% 2,120,382
2011-01-05 2011-01-03 5.632 390,780 +8,949 0.52% 2,200,822
2011-01-04 2010-12-31 5.062 381,831 -13,722 0.51% 1,932,820
2011-01-03 2010-12-29 4.895 395,553 -394,186 0.53% 1,936,416
2010-12-30 2010-12-28 4.862 789,739 +1,201 0.52% 3,839,840
2010-12-29 2010-12-24 4.929 788,538 +1,802 0.52% 3,886,521
2010-12-28 2010-12-22 4.995 786,736 -3,003 0.52% 3,930,040
2010-12-23 2010-12-21 4.829 789,739 +1,201 0.52% 3,813,540
2010-12-22 2010-12-20 4.762 788,538 -12,011 0.52% 3,755,220
2010-12-16 2010-12-14 4.962 800,549 -15,615 0.53% 3,972,381
2010-12-15 2010-12-13 4.862 816,164 +3,003 0.54% 3,968,322
2010-12-14 2010-12-10 4.729 813,161 -9,008 0.54% 3,845,400
2010-12-13 2010-12-09 4.796 822,169 +4,804 0.54% 3,942,759
2010-12-10 2010-12-08 4.995 817,365 +1,802 0.54% 4,083,043
2010-12-09 2010-12-07 5.228 815,563 +9,609 0.54% 4,264,163
2010-12-08 2010-12-06 5.362 805,954 +37,234 0.53% 4,321,284
2010-12-07 2010-12-03 4.063 768,720 -15,014 0.51% 3,123,235
2010-12-06 2010-12-02 4.096 783,734 +6,006 0.52% 3,210,336
2010-12-01 2010-11-29 4.063 777,728 +6,005 0.51% 3,159,834
2010-11-29 2010-11-25 4.063 771,723 -15,614 0.51% 3,135,436
2010-11-26 2010-11-24 4.096 787,337 +3,003 0.52% 3,225,094
2010-11-19 2010-11-17 4.030 784,334 +6,606 0.52% 3,160,553
2010-11-18 2010-11-16 4.163 777,728 +3,003 0.51% 3,237,535
2010-11-16 2010-11-12 4.396 774,725 -24,023 0.51% 3,405,636
2010-11-11 2010-11-09 4.596 798,748 -33,030 0.53% 3,670,841
2010-11-10 2010-11-08 4.429 831,778 -3,003 0.55% 3,684,137
2010-11-09 2010-11-05 4.296 834,781 -4,804 0.55% 3,586,237
2010-11-08 2010-11-04 4.296 839,585 -9,009 0.55% 3,606,875
2010-11-05 2010-11-03 4.396 848,594 -6,005 0.56% 3,730,358
2010-11-04 2010-11-02 4.429 854,599 -30,028 0.56% 3,785,216
2010-11-03 2010-11-01 4.263 884,627 -12,011 0.58% 3,770,916
2010-11-02 2010-10-29 4.296 896,638 +18,017 0.59% 3,851,975
2010-11-01 2010-10-28 4.329 878,621 +12,011 0.58% 3,803,834
2010-10-29 2010-10-27 4.429 866,610 +7,807 0.57% 3,838,416
2010-10-28 2010-10-26 4.529 858,803 +10,810 0.57% 3,889,637
2010-10-27 2010-10-25 4.662 847,993 -13,212 0.56% 3,953,639
2010-10-26 2010-10-22 4.496 861,205 +13,812 0.57% 3,871,836
2010-10-25 2010-10-21 4.862 847,393 -12,611 0.56% 4,120,163
2010-10-22 2010-10-20 4.629 860,004 +43,840 0.57% 3,980,998
2010-10-21 2010-10-19 4.329 816,164 -30,027 0.54% 3,533,438
2010-10-20 2010-10-18 4.063 846,191 +4,203 0.56% 3,437,992
2010-10-19 2010-10-15 4.229 841,988 +1,202 0.56% 3,561,117
2010-10-18 2010-10-14 3.963 840,786 +18,016 0.56% 3,332,031
2010-10-15 2010-10-13 3.996 822,770 +15,014 0.54% 3,288,034
2010-10-14 2010-10-12 4.130 807,756 +34,832 0.53% 3,335,635
2010-10-13 2010-10-11 4.296 772,924 +21,620 0.51% 3,320,498
2010-10-12 2010-10-08 4.329 751,304 +108,100 0.50% 3,252,638
2010-10-06 2010-10-04 2.997 643,204 -7,807 0.42% 1,927,826
2010-10-05 2010-09-30 2.997 651,011 -3,003 0.43% 1,951,226
2010-10-04 2010-09-29 2.964 654,014 -2,402 0.43% 1,938,446
2010-09-29 2010-09-27 2.864 656,416 +4,805 0.43% 1,879,985
2010-09-22 2010-09-20 2.831 651,611 +15,013 0.43% 1,844,523
2010-09-20 2010-09-16 2.831 636,598 +15,014 0.42% 1,802,025
2010-09-17 2010-09-15 2.798 621,584 -14,625 0.41% 1,739,300
2010-08-16 2010-08-12 2.798 636,209 -3,074 0.41% 1,780,224
2010-08-12 2010-08-10 2.863 639,283 -6,146 0.41% 1,830,426
2010-08-09 2010-08-05 2.766 645,429 -3,074 0.42% 1,785,023
2010-08-04 2010-08-02 2.896 648,503 +6,147 0.42% 1,877,925
2010-08-02 2010-07-29 2.701 642,356 +7,991 0.41% 1,734,723
2010-07-26 2010-07-22 2.733 634,365 -9,835 0.41% 1,733,783
2010-07-19 2010-07-15 2.701 644,200 +6,147 0.42% 1,739,703
2010-07-16 2010-07-14 2.766 638,053 +2,459 0.41% 1,764,623
2010-07-15 2010-07-13 2.928 635,594 -2,459 0.41% 1,861,224
2010-07-13 2010-07-09 2.961 638,053 +6,147 0.41% 1,889,185
2010-07-12 2010-07-08 2.863 631,906 +6,147 0.41% 1,809,304
2010-06-29 2010-06-25 2.896 625,759 -9,221 0.40% 1,812,064
2010-06-24 2010-06-22 2.961 634,980 +30,735 0.41% 1,880,086
2010-05-25 2010-05-20 2.408 604,245 -6,147 0.39% 1,454,860
2010-05-17 2010-05-13 2.603 610,392 -6,147 0.39% 1,588,822
2010-05-14 2010-05-12 2.603 616,539 -1,844 0.40% 1,604,822
2010-05-10 2010-05-06 2.603 618,383 -3,688 0.40% 1,609,622
2010-05-03 2010-04-29 2.766 622,071 +3,073 0.40% 1,720,423
2010-04-20 2010-04-16 2.896 618,998 +4,918 0.40% 1,792,485
2010-04-14 2010-04-12 2.831 614,080 -19,056 0.40% 1,738,283
2010-03-29 2010-03-25 2.668 633,136 -3,688 0.41% 1,689,224
2010-03-22 2010-03-18 2.635 636,824 +3,688 0.41% 1,678,343
2010-02-25 2010-02-23 2.603 633,136 +6,147 0.41% 1,648,023
2010-01-25 2010-01-21 2.831 626,989 +14,138 0.40% 1,774,825
2010-01-19 2010-01-15 2.798 612,851 -6,147 0.40% 1,714,864
2010-01-15 2010-01-13 2.538 618,998 -24,587 0.40% 1,570,942
2010-01-13 2010-01-11 2.635 643,585 -9,221 0.42% 1,696,162
2010-01-04 2009-12-29 2.441 652,806 -8,589 0.42% 1,593,298
2009-12-22 2009-12-18 2.409 661,395 +3,736 0.42% 1,593,021
2009-12-21 2009-12-17 2.473 657,659 -6,227 0.42% 1,626,263
2009-12-11 2009-12-09 2.569 663,886 +9,341 0.42% 1,705,622
2009-12-09 2009-12-07 2.665 654,545 -12,455 0.42% 1,744,684
2009-12-01 2009-11-27 2.441 667,000 -3,114 0.43% 1,627,941
2009-11-26 2009-11-24 2.601 670,114 -3,114 0.43% 1,743,143
2009-11-23 2009-11-19 2.569 673,228 -24,911 0.43% 1,729,623
2009-11-20 2009-11-18 2.665 698,139 +9,342 0.45% 1,860,884
2009-11-19 2009-11-17 2.665 688,797 +8,096 0.44% 1,835,983
2009-11-18 2009-11-16 2.762 680,701 -3,114 0.43% 1,879,984
2009-11-17 2009-11-13 2.858 683,815 +1,245 0.44% 1,954,465
2009-11-16 2009-11-12 2.569 682,570 +6,228 0.44% 1,753,624
2009-11-12 2009-11-10 2.537 676,342 +3,114 0.43% 1,715,903
2009-11-10 2009-11-06 2.505 673,228 +3,114 0.43% 1,686,382
2009-11-05 2009-11-03 2.473 670,114 -15,569 0.43% 1,657,061
2009-10-29 2009-10-27 2.441 685,683 -6,228 0.44% 1,673,540
2009-10-06 2009-10-02 2.376 691,911 -2,491 0.44% 1,644,300
2009-09-30 2009-09-28 2.505 694,402 -623 0.44% 1,739,421
2009-09-29 2009-09-25 2.505 695,025 +3,114 0.44% 1,740,982
2009-09-21 2009-09-17 2.633 691,911 +21,797 0.44% 1,822,063
2009-09-18 2009-09-16 2.633 670,114 -37,367 0.43% 1,764,663
2009-09-15 2009-09-11 2.794 707,481 +6,228 0.45% 1,976,666
2009-09-14 2009-09-10 2.730 701,253 +9,342 0.45% 1,914,224
2009-09-09 2009-09-07 2.569 691,911 -6,228 0.44% 1,777,622
2009-09-02 2009-08-31 2.505 698,139 -3,114 0.45% 1,748,782
2009-09-01 2009-08-28 2.569 701,253 -623 0.45% 1,801,623
2009-08-27 2009-08-25 2.826 701,876 +12,456 0.45% 1,983,546
2009-08-26 2009-08-24 2.890 689,420 -12,456 0.44% 1,992,625
2009-08-25 2009-08-21 2.890 701,876 +7,474 0.45% 2,028,627
2009-08-21 2009-08-19 2.633 694,402 +3,114 0.44% 1,828,622
2009-08-20 2009-08-18 2.441 691,288 -1,869 0.44% 1,687,220
2009-08-19 2009-08-17 2.441 693,157 +1,246 0.44% 1,691,782
2009-08-18 2009-08-14 2.569 691,911 +1,868 0.44% 1,777,622
2009-08-17 2009-08-13 2.730 690,043 +623 0.44% 1,883,624
2009-08-13 2009-08-11 2.858 689,420 +23,043 0.44% 1,970,485
2009-08-12 2009-08-10 2.922 666,377 +3,113 0.43% 1,947,424
2009-08-11 2009-08-07 2.858 663,264 +49,200 0.42% 1,895,726
2009-08-10 2009-08-06 3.147 614,064 -13,701 0.39% 1,932,586
2009-08-07 2009-08-05 3.629 627,765 +1,868 0.40% 2,278,110
2009-08-05 2009-08-03 2.280 625,897 -9,342 0.40% 1,427,120
2009-08-04 2009-07-31 2.216 635,239 -12,455 0.41% 1,407,620
2009-08-03 2009-07-30 2.184 647,694 +12,455 0.41% 1,414,419
2009-07-30 2009-07-28 2.280 635,239 -3,114 0.41% 1,448,421
2009-07-27 2009-07-23 2.216 638,353 +31,139 0.41% 1,414,520
2009-07-24 2009-07-22 2.280 607,214 -26,156 0.39% 1,384,520
2009-07-23 2009-07-21 2.376 633,370 +26,156 0.40% 1,505,180
2009-07-21 2009-07-17 2.184 607,214 -31,139 0.39% 1,326,019
2009-07-16 2009-07-14 2.023 638,353 +18,684 0.41% 1,291,519
2009-07-10 2009-07-08 2.087 619,669 +12,455 0.40% 1,293,518
2009-06-17 2009-06-15 2.441 607,214 +3,737 0.39% 1,482,022
2009-06-16 2009-06-12 2.505 603,477 -2,491 0.39% 1,511,661
2009-05-26 2009-05-22 1.959 605,968 -3,114 0.39% 1,187,077
2009-05-25 2009-05-21 2.023 609,082 +3,114 0.39% 1,232,297
2009-05-14 2009-05-12 2.216 605,968 -15,570 0.39% 1,342,759
2009-05-12 2009-05-08 2.120 621,538 +3,114 0.40% 1,317,379
2009-04-08 2009-04-06 1.638 618,424 -9,964 0.40% 1,012,875
2009-03-13 2009-03-11 1.220 628,388 -3,114 0.41% 766,850
2009-03-06 2009-03-04 1.252 631,502 -1,868 0.41% 790,931
2009-03-04 2009-03-02 1.285 633,370 -5,605 0.41% 813,611
2009-03-03 2009-02-27 1.269 638,975 -1,246 0.42% 810,551
2009-02-23 2009-02-19 1.317 640,221 -12,455 0.42% 842,972
2009-02-13 2009-02-11 1.413 652,676 +15,569 0.43% 922,252
2009-02-11 2009-02-09 1.381 637,107 +6,851 0.42% 879,792
2009-01-05 2008-12-31 1.349 630,256 -14,830 0.47% 850,324
2008-12-02 2008-11-28 1.239 645,086 +5,737 0.47% 799,491
2008-11-28 2008-11-26 1.224 639,349 -2,550 0.47% 782,351
2008-11-26 2008-11-24 1.239 641,899 -9,561 0.47% 795,541
2008-11-24 2008-11-20 1.232 651,460 -4,098 0.48% 802,344
2008-11-17 2008-11-13 1.278 655,558 +9,622 0.48% 838,052
2008-11-05 2008-11-03 1.247 645,936 +6,414 0.47% 805,611
2008-11-04 2008-10-31 1.247 639,522 -1,282 0.46% 797,612
2008-10-28 2008-10-24 1.403 640,804 -7,698 0.47% 899,112
2008-10-24 2008-10-22 1.465 648,502 -2,565 0.47% 950,354
2008-09-16 2008-09-11 2.120 651,067 -6,415 0.47% 1,380,418
2008-08-18 2008-08-14 2.105 657,482 -24,351 0.48% 1,383,769
2008-08-14 2008-08-12 2.135 681,833 +1,996 0.48% 1,455,520
2008-07-28 2008-07-24 3.007 679,837 -3,326 0.48% 2,044,027
2008-06-05 2008-06-03 3.728 683,163 -6,652 0.48% 2,546,993
2008-05-08 2008-05-06 3.969 689,815 +665 0.48% 2,737,716
2008-05-07 2008-05-05 4.089 689,150 +3,991 0.48% 2,817,957
2008-05-06 2008-05-02 3.969 685,159 +23,282 0.48% 2,719,237
2008-05-05 2008-04-30 3.788 661,877 -3,326 0.46% 2,507,434
2008-04-23 2008-04-21 4.209 665,203 -1,331 0.47% 2,800,038
2008-04-15 2008-04-11 4.420 666,534 +5,987 0.47% 2,945,923
2008-03-27 2008-03-25 4.450 660,547 +1,996 0.46% 2,939,322
2008-03-19 2008-03-17 4.781 658,551 +3,326 0.46% 3,148,243
2008-03-07 2008-03-05 5.442 655,225 -3,326 0.46% 3,565,749
2008-02-25 2008-02-21 5.472 658,551 +5,986 0.46% 3,603,650
2008-02-21 2008-02-19 5.592 652,565 -16,629 0.46% 3,649,375
2008-02-12 2008-02-06 4.570 669,194 +16,629 0.47% 3,058,281
2008-02-04 2008-01-31 4.360 652,565 +1,331 0.46% 2,844,943
2008-02-01 2008-01-30 4.570 651,234 -1,331 0.46% 2,976,202
2008-01-25 2008-01-23 5.201 652,565 +1,996 0.46% 3,394,311
2008-01-24 2008-01-22 5.021 650,569 -1,330 0.46% 3,266,567
2008-01-23 2008-01-21 5.953 651,899 -1,331 0.46% 3,880,854
2008-01-21 2008-01-17 5.833 653,230 -1,330 0.46% 3,810,216
2008-01-18 2008-01-16 5.713 654,560 +14,634 0.46% 3,739,253
2008-01-17 2008-01-15 5.893 639,926 -16,630 0.45% 3,771,096
2008-01-15 2008-01-11 5.953 656,556 -5,321 0.46% 3,908,577
2008-01-14 2008-01-10 6.314 661,877 -28,604 0.46% 4,179,057
2008-01-11 2008-01-09 5.773 690,481 -29,933 0.48% 3,985,976
2008-01-10 2008-01-08 5.622 720,414 -42,573 0.50% 4,050,471
2008-01-04 2008-01-02 5.562 762,987 -6,652 0.53% 4,243,954
2008-01-03 2007-12-31 5.562 769,639 -1,330 0.54% 4,280,954
2007-12-27 2007-12-20 5.397 770,969 -17,422 0.54% 4,161,177
2007-12-20 2007-12-18 5.308 788,391 -2,698 0.54% 4,185,068
2007-12-17 2007-12-13 5.397 791,089 -6,744 0.55% 4,269,771
2007-12-14 2007-12-12 5.546 797,833 -39,116 0.55% 4,424,472
2007-12-12 2007-12-10 5.427 836,949 +6,744 0.58% 4,542,113
2007-12-06 2007-12-04 5.397 830,205 -674 0.57% 4,480,893
2007-12-05 2007-12-03 5.486 830,879 +37,092 0.57% 4,558,452
2007-12-04 2007-11-30 5.486 793,787 +3,372 0.55% 4,354,954
2007-11-30 2007-11-28 5.308 790,415 +5,396 0.55% 4,195,813
2007-11-29 2007-11-27 5.338 785,019 -1,349 0.54% 4,190,449
2007-11-28 2007-11-26 5.368 786,368 -10,116 0.54% 4,220,970
2007-11-22 2007-11-20 5.427 796,484 -3,372 0.55% 4,322,510
2007-11-21 2007-11-19 5.427 799,856 -40,465 0.55% 4,340,810
2007-11-20 2007-11-16 5.338 840,321 -6,744 0.58% 4,485,652
2007-11-16 2007-11-14 5.249 847,065 -3,372 0.59% 4,446,291
2007-11-13 2007-11-09 5.635 850,437 -6,744 0.59% 4,791,854
2007-11-09 2007-11-07 5.724 857,181 -47,883 0.59% 4,906,115
2007-11-08 2007-11-06 5.130 905,064 -16,860 0.63% 4,643,370
2007-11-07 2007-11-05 5.041 921,924 -10,116 0.64% 4,647,848
2007-11-06 2007-11-02 4.804 932,040 -1,349 0.64% 4,477,725
2007-11-02 2007-10-31 4.982 933,389 +3,372 0.64% 4,650,288
2007-11-01 2007-10-30 5.012 930,017 -2,023 0.64% 4,661,068
2007-10-31 2007-10-29 5.130 932,040 -6,744 0.64% 4,781,768
2007-10-30 2007-10-26 5.130 938,784 -14,163 0.65% 4,816,368
2007-10-26 2007-10-24 5.190 952,947 -5,395 0.66% 4,945,551
2007-10-25 2007-10-23 5.071 958,342 +2,023 0.66% 4,859,868
2007-10-24 2007-10-22 4.893 956,319 -4,721 0.66% 4,679,448
2007-10-23 2007-10-18 4.923 961,040 -3,372 0.66% 4,731,049
2007-10-22 2007-10-17 4.982 964,412 -21,581 0.67% 4,804,849
2007-10-18 2007-10-16 4.923 985,993 -23,604 0.68% 4,853,888
2007-10-16 2007-10-12 5.130 1,009,597 -11,465 0.70% 5,179,669
2007-10-15 2007-10-11 5.279 1,021,062 +6,744 0.71% 5,389,891
2007-10-12 2007-10-10 5.219 1,014,318 +6,744 0.70% 5,294,131
2007-10-10 2007-10-08 5.219 1,007,574 +47,209 0.70% 5,258,931
2007-10-09 2007-10-05 5.219 960,365 +3,372 0.66% 5,012,529
2007-10-08 2007-10-04 5.071 956,993 -10,116 0.66% 4,853,027
2007-10-05 2007-10-03 5.012 967,109 -18,209 0.67% 4,846,966
2007-10-04 2007-10-02 5.338 985,318 +16,186 0.68% 5,259,649
2007-10-03 2007-09-28 5.575 969,132 +4,046 0.67% 5,403,170
2007-09-28 2007-09-25 5.516 965,086 +10,116 0.67% 5,323,372
2007-09-25 2007-09-21 5.546 954,970 -37,092 0.66% 5,295,893
2007-09-24 2007-09-20 5.842 992,062 +68,789 0.69% 5,795,794
2007-09-21 2007-09-19 6.168 923,273 +55,976 0.64% 5,695,100
2007-09-20 2007-09-18 6.168 867,297 +47,209 0.60% 5,349,819
2007-09-19 2007-09-17 6.198 820,088 +42,487 0.57% 5,082,936
2007-09-18 2007-09-14 5.916 777,601 +71,497 0.54% 4,600,527
2007-09-17 2007-09-13 6.121 706,104 +3,443 0.49% 4,322,295
2007-09-14 2007-09-12 6.180 702,661 +51,214 0.48% 4,342,379
2007-09-13 2007-09-11 6.502 651,447 +17,072 0.44% 4,235,761
2007-09-12 2007-09-10 5.184 634,375 -27,315 0.43% 3,288,658
2007-09-07 2007-09-05 4.833 661,690 +3,415 0.45% 3,197,701
2007-09-06 2007-09-04 4.745 658,275 -3,415 0.45% 3,123,358
2007-09-03 2007-08-30 5.008 661,690 -8,194 0.45% 3,313,982
2007-08-31 2007-08-29 5.067 669,884 +6,829 0.46% 3,394,260
2007-08-30 2007-08-28 5.096 663,055 +11,608 0.45% 3,379,078
2007-08-29 2007-08-27 5.331 651,447 +21,169 0.44% 3,472,561
2007-08-28 2007-08-24 5.038 630,278 -2,049 0.43% 3,175,119
2007-08-27 2007-08-23 5.155 632,327 -18,437 0.43% 3,259,521
2007-08-24 2007-08-22 4.100 650,764 -45,069 0.44% 2,668,400
2007-08-23 2007-08-21 4.130 695,833 +32,778 0.47% 2,873,582
2007-08-22 2007-08-20 4.071 663,055 +16,388 0.45% 2,699,378
2007-08-21 2007-08-17 3.544 646,667 -683 0.44% 2,291,741
2007-08-20 2007-08-16 4.130 647,350 -12,974 0.44% 2,673,361
2007-08-17 2007-08-15 4.745 660,324 +7,511 0.45% 3,133,080
2007-08-15 2007-08-13 4.950 652,813 +29,363 0.45% 3,231,282
2007-08-13 2007-08-09 5.682 623,450 +13,658 0.43% 3,542,442
2007-08-09 2007-08-07 5.536 609,792 -2,049 0.42% 3,375,537
2007-08-08 2007-08-06 5.946 611,841 +69,652 0.42% 3,637,760
2007-08-07 2007-08-03 6.356 542,189 +47,800 0.37% 3,445,957
2007-08-06 2007-08-02 6.444 494,389 -16,389 0.34% 3,185,597
2007-08-03 2007-08-01 6.707 510,778 +22,534 0.35% 3,425,840
2007-08-02 2007-07-31 7.322 488,244 +193,249 0.33% 3,575,002
2007-08-01 2007-07-30 7.556 294,995 -6,146 0.20% 2,229,122
2007-07-31 2007-07-27 6.941 301,141 +20,486 0.21% 2,090,343
2007-07-30 2007-07-26 6.356 280,655 -32,777 0.19% 1,783,742
2007-07-27 2007-07-25 6.678 313,432 +5,463 0.21% 2,093,040
2007-07-26 2007-07-24 6.971 307,969 -43,703 0.21% 2,146,759
2007-07-25 2007-07-23 6.444 351,672 -54,629 0.24% 2,266,000
2007-07-24 2007-07-20 5.741 406,301 +17,072 0.28% 2,332,402
2007-07-23 2007-07-19 6.033 389,229 +21,851 0.27% 2,348,399
2007-07-20 2007-07-18 6.238 367,378 +146,815 0.25% 2,291,881
2007-07-19 2007-07-17 4.481 220,563 +36,874 0.15% 988,379
2007-07-18 2007-07-16 2.636 183,689 -2,731 0.13% 484,200
2007-07-12 2007-07-10 2.431 186,420 -6,829 0.13% 453,179
2007-07-09 2007-07-05 2.167 193,249 -3,414 0.13% 418,840
2007-06-26 2007-06-22 2.255 196,663 0.13% 443,520

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