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 3.240 916,332 +0 0.15% 2,968,916
2025-10-13 2025-10-09 3.240 916,332 +0 0.15% 2,968,916
2025-10-10 2025-10-08 3.240 916,332 +0 0.15% 2,968,916
2025-10-09 2025-10-06 3.260 916,332 +0 0.15% 2,987,242
2025-10-08 2025-10-03 3.270 916,332 +0 0.15% 2,996,406
2025-10-06 2025-10-02 3.220 916,332 +0 0.15% 2,950,589
2025-10-03 2025-09-30 3.210 916,332 +0 0.15% 2,941,426
2025-10-02 2025-09-29 3.240 916,332 +0 0.15% 2,968,916
2025-09-30 2025-09-26 3.250 916,332 +0 0.15% 2,978,079
2025-09-29 2025-09-25 3.250 916,332 +0 0.15% 2,978,079
2025-09-26 2025-09-24 3.260 916,332 +0 0.15% 2,987,242
2025-09-25 2025-09-23 3.310 916,332 +0 0.15% 3,033,059
2025-09-24 2025-09-22 3.250 916,332 +0 0.15% 2,978,079
2025-09-23 2025-09-19 3.290 916,332 +0 0.15% 3,014,732
2025-09-22 2025-09-18 3.260 916,332 +0 0.15% 2,987,242
2025-09-19 2025-09-17 3.290 916,332 +0 0.15% 3,014,732
2025-09-18 2025-09-16 3.300 916,332 +0 0.15% 3,023,896
2025-09-17 2025-09-15 3.260 916,332 +0 0.15% 2,987,242
2025-09-16 2025-09-12 3.300 916,332 +0 0.15% 3,023,896
2025-09-15 2025-09-11 3.290 916,332 +0 0.15% 3,014,732
2025-09-12 2025-09-10 3.300 916,332 +0 0.15% 3,023,896
2025-09-11 2025-09-09 3.290 916,332 +0 0.15% 3,014,732
2025-09-10 2025-09-08 3.290 916,332 +0 0.15% 3,014,732
2025-09-09 2025-09-05 3.290 916,332 +0 0.15% 3,014,732
2025-09-08 2025-09-04 3.260 916,332 +0 0.15% 2,987,242
2025-09-05 2025-09-03 3.260 916,332 +0 0.15% 2,987,242
2025-09-04 2025-09-02 3.280 916,332 +0 0.15% 3,005,569
2025-09-03 2025-09-01 3.534 916,332 -22,000 0.15% 3,238,663
2025-09-02 2025-08-29 3.503 938,332 +33,020 0.15% 3,287,242
2025-08-14 2025-08-12 3.524 905,312 +28,945 0.15% 3,190,330
2025-07-30 2025-07-28 3.514 876,367 +9,648 0.15% 3,079,245
2025-07-21 2025-07-17 3.524 866,719 +13,507 0.15% 3,054,328
2025-07-18 2025-07-16 3.524 853,212 +3,859 0.14% 3,006,729
2025-07-17 2025-07-15 3.524 849,353 +1,930 0.14% 2,993,130
2025-01-16 2025-01-14 3.006 847,423 -4,824 0.14% 2,547,163
2025-01-13 2025-01-09 3.006 852,247 -4,824 0.14% 2,561,663
2025-01-10 2025-01-08 3.006 857,071 -9,648 0.14% 2,576,163
2025-01-08 2025-01-06 3.058 866,719 -3,044 0.15% 2,650,079
2025-01-07 2025-01-03 3.047 869,763 -1,930 0.15% 2,650,371
2024-12-11 2024-12-09 3.207 871,693 +34,868 0.15% 2,795,164
2024-10-14 2024-10-09 3.347 836,825 -5,557 0.15% 2,800,810
2024-10-09 2024-10-07 3.487 842,382 +5,557 0.15% 2,937,642
2024-10-07 2024-10-03 3.412 836,825 -27,787 0.15% 2,855,019
2024-09-03 2024-08-30 3.514 864,612 +33,149 0.15% 3,038,300
2024-07-30 2024-07-26 3.514 831,463 +8,907 0.15% 2,921,813
2024-06-06 2024-06-04 3.570 822,556 +8,907 0.15% 2,936,687
2024-06-03 2024-05-30 3.570 813,649 +8,907 0.15% 2,904,887
2024-05-24 2024-05-22 3.795 804,742 +4,453 0.15% 3,053,785
2024-02-29 2024-02-27 3.750 800,289 +7,469 0.15% 3,000,948
2023-12-12 2023-12-08 3.766 792,820 +29,454 0.14% 2,985,962
2023-09-04 2023-08-30 4.166 763,366 +26,173 0.14% 3,179,878
2023-07-27 2023-07-25 4.347 737,193 -16,564 0.14% 3,204,367
2023-02-14 2023-02-10 5.192 753,757 -19,049 0.15% 3,913,437
2023-02-06 2023-02-02 5.132 772,806 -33,129 0.15% 3,965,683
2022-12-13 2022-12-09 5.338 805,935 +22,031 0.16% 4,301,933
2022-09-01 2022-08-30 5.789 783,904 +20,765 0.16% 4,538,095
2022-06-17 2022-06-15 5.687 763,139 +784 0.16% 4,340,036
2022-05-24 2022-05-20 5.866 762,355 +7,843 0.16% 4,471,672
2022-04-01 2022-03-30 6.184 754,512 -15,685 0.16% 4,666,193
2021-12-14 2021-12-10 6.443 770,197 -3,921 0.16% 4,962,556
2021-12-13 2021-12-09 6.404 774,118 +18,843 0.16% 4,957,468
2021-10-04 2021-09-29 6.208 755,275 +1,530 0.16% 4,688,732
2021-09-09 2021-09-07 6.731 753,745 +6,121 0.16% 5,073,274
2021-09-08 2021-09-06 6.744 747,624 +7,651 0.16% 5,041,846
2021-09-06 2021-09-02 6.992 739,973 -3,825 0.16% 5,173,999
2021-09-01 2021-08-30 7.205 743,798 +16,621 0.16% 5,359,391
2021-08-12 2021-08-10 7.513 727,177 +7,480 0.16% 5,463,213
2021-07-26 2021-07-22 7.018 719,697 -2,244 0.16% 5,051,038
2021-07-09 2021-07-07 6.631 721,941 -14,961 0.16% 4,786,907
2021-06-21 2021-06-17 6.591 736,902 -16,457 0.16% 4,856,555
2021-05-21 2021-05-18 6.337 753,359 +8,977 0.16% 4,773,665
2021-04-09 2021-04-07 6.577 744,382 +12,545 0.16% 4,895,901
2021-03-05 2021-03-03 7.058 731,837 +14,961 0.16% 5,165,590
2021-02-26 2021-02-24 6.858 716,876 -2,993 0.16% 4,916,240
2021-01-08 2021-01-06 6.470 719,869 -2,468 0.16% 4,657,689
2020-12-10 2020-12-08 6.473 722,337 +18,210 0.16% 4,675,655
2020-09-01 2020-08-28 6.888 704,127 +17,174 0.16% 4,849,886
2020-08-12 2020-08-10 6.888 686,953 -3,557 0.16% 4,731,595
2020-07-08 2020-07-06 7.071 690,510 +2,845 0.16% 4,882,277
2020-06-15 2020-06-11 7.056 687,665 -3,557 0.16% 4,852,495
2020-06-09 2020-06-05 7.295 691,222 +3,557 0.16% 5,042,773
2020-05-29 2020-05-27 6.916 687,665 -5,967 0.16% 4,755,832
2020-04-23 2020-04-21 7.380 693,632 +7,114 0.16% 5,118,856
2020-03-20 2020-03-18 7.197 686,518 +712 0.16% 4,940,904
2020-03-10 2020-03-06 8.209 685,806 +2,134 0.16% 5,629,873
2020-02-14 2020-02-12 8.743 683,672 +2,845 0.16% 5,977,542
2020-01-31 2020-01-29 8.715 680,827 -5,691 0.15% 5,933,527
2020-01-07 2020-01-03 8.814 686,518 +5,691 0.16% 6,050,677
2019-12-12 2019-12-10 8.969 680,827 +12,866 0.15% 6,106,344
2019-11-14 2019-11-12 8.940 667,961 +13,960 0.15% 5,971,808
2019-11-12 2019-11-08 9.270 654,001 -5,584 0.15% 6,062,515
2019-11-08 2019-11-06 9.198 659,585 +6,979 0.15% 6,067,028
2019-11-06 2019-11-04 9.026 652,606 -69,795 0.15% 5,890,630
2019-10-22 2019-10-18 8.955 722,401 +13,959 0.17% 6,468,871
2019-10-18 2019-10-16 8.955 708,442 -36,992 0.16% 6,343,873
2019-09-13 2019-09-11 9.127 745,434 +5,584 0.17% 6,803,287
2019-09-03 2019-08-30 9.727 739,850 +26,019 0.17% 7,196,205
2019-08-07 2019-08-05 10.632 713,831 -6,734 0.17% 7,589,741
2019-08-06 2019-08-02 10.959 720,565 +6,734 0.17% 7,896,744
2019-08-02 2019-07-31 11.315 713,831 +5,387 0.17% 8,077,351
2019-07-04 2019-07-02 11.716 708,444 +13,468 0.17% 8,300,439
2019-06-25 2019-06-21 11.820 694,976 -13,468 0.17% 8,214,884
2019-06-05 2019-06-03 11.909 708,444 +6,734 0.17% 8,437,202
2019-04-10 2019-04-08 12.875 701,710 +1,347 0.17% 9,034,317
2019-03-12 2019-03-08 12.103 700,363 -3,367 0.17% 8,476,164
2019-02-19 2019-02-15 12.162 703,730 -3,367 0.17% 8,558,714
2019-01-08 2019-01-04 11.375 707,097 -3,367 0.17% 8,043,153
2018-12-14 2018-12-12 11.155 710,464 +1,347 0.17% 7,925,289
2018-12-13 2018-12-11 11.110 709,117 +11,514 0.17% 7,878,151
2018-11-23 2018-11-21 10.717 697,603 +6,625 0.17% 7,476,447
2018-11-14 2018-11-12 10.823 690,978 +3,313 0.17% 7,478,456
2018-11-05 2018-11-01 10.868 687,665 +3,312 0.17% 7,473,740
2018-10-16 2018-10-12 11.608 684,353 +13,250 0.17% 7,943,924
2018-10-10 2018-10-08 11.759 671,103 +8,612 0.16% 7,891,421
2018-10-03 2018-09-28 12.076 662,491 +13,249 0.16% 8,000,158
2018-09-10 2018-09-06 12.151 649,242 +1,988 0.16% 7,889,166
2018-09-05 2018-09-03 13.037 647,254 +17,722 0.16% 8,438,006
2018-08-09 2018-08-07 12.757 629,532 +6,444 0.16% 8,031,108
2018-07-31 2018-07-27 13.207 623,088 +6,443 0.16% 8,229,335
2018-07-20 2018-07-18 13.688 616,645 +1,933 0.15% 8,440,917
2018-07-04 2018-06-29 13.797 614,712 -3,866 0.15% 8,481,238
2018-06-21 2018-06-19 14.154 618,578 -12,887 0.16% 8,755,382
2018-06-15 2018-06-13 14.278 631,465 +3,222 0.16% 9,016,187
2018-05-14 2018-05-10 14.495 628,243 -3,222 0.16% 9,106,686
2018-05-08 2018-05-04 13.425 631,465 -6,443 0.16% 8,477,176
2018-05-03 2018-04-30 13.440 637,908 +11,598 0.16% 8,573,571
2018-05-02 2018-04-27 13.487 626,310 +8,376 0.16% 8,446,853
2018-04-23 2018-04-19 13.921 617,934 -6,443 0.16% 8,602,414
2018-04-16 2018-04-12 13.952 624,377 +27,062 0.16% 8,711,489
2018-02-13 2018-02-09 14.216 597,315 +12,887 0.15% 8,491,506
2018-02-09 2018-02-07 14.775 584,428 +6,443 0.15% 8,634,830
2018-01-30 2018-01-26 15.489 577,985 -3,221 0.15% 8,952,265
2018-01-26 2018-01-24 15.442 581,206 -1,933 0.15% 8,975,094
2018-01-15 2018-01-11 15.163 583,139 +18,041 0.15% 8,842,040
2017-12-29 2017-12-27 13.968 565,098 +6,443 0.14% 7,893,182
2017-12-28 2017-12-22 13.828 558,655 -5,154 0.14% 7,725,155
2017-12-14 2017-12-12 13.922 563,809 +7,585 0.14% 7,849,523
2017-12-13 2017-12-11 13.922 556,224 +6,356 0.14% 7,743,922
2017-11-22 2017-11-20 14.064 549,868 +636 0.14% 7,733,284
2017-11-13 2017-11-09 14.819 549,232 +6,357 0.14% 8,139,069
2017-11-08 2017-11-06 14.725 542,875 -3,179 0.14% 7,993,623
2017-11-07 2017-11-03 14.520 546,054 -2,542 0.14% 7,928,760
2017-10-27 2017-10-25 14.032 548,596 +6,356 0.14% 7,698,134
2017-10-23 2017-10-19 13.796 542,240 -15,256 0.14% 7,480,991
2017-10-19 2017-10-17 13.734 557,496 +6,357 0.14% 7,656,389
2017-10-13 2017-10-11 13.246 551,139 -6,357 0.14% 7,300,309
2017-10-03 2017-09-28 12.648 557,496 -13,349 0.14% 7,051,245
2017-09-29 2017-09-27 12.648 570,845 +2,543 0.15% 7,220,084
2017-09-12 2017-09-08 12.695 568,302 +6,357 0.14% 7,214,740
2017-09-01 2017-08-30 13.080 561,945 +14,497 0.14% 7,350,181
2017-08-29 2017-08-25 13.209 547,448 -6,812 0.14% 7,231,284
2017-08-16 2017-08-14 12.918 554,260 +13,005 0.14% 7,160,160
2017-08-11 2017-08-09 13.322 541,255 +6,812 0.14% 7,210,661
2017-08-09 2017-08-07 13.387 534,443 +6,192 0.14% 7,154,432
2017-08-07 2017-08-03 13.451 528,251 +3,097 0.14% 7,105,662
2017-06-21 2017-06-19 13.403 525,154 +24,771 0.14% 7,038,563
2017-06-19 2017-06-15 13.467 500,383 -12,386 0.13% 6,738,881
2017-06-15 2017-06-13 13.371 512,769 +6,193 0.13% 6,856,008
2017-05-18 2017-05-16 12.482 506,576 -3,096 0.13% 6,323,293
2017-05-08 2017-05-04 12.046 509,672 -5,574 0.13% 6,139,724
2017-04-06 2017-04-03 11.659 515,246 -3,716 0.13% 6,007,185
2017-03-29 2017-03-27 11.449 518,962 -7,431 0.14% 5,941,567
2017-03-28 2017-03-24 11.384 526,393 +13,005 0.14% 5,992,643
2017-03-13 2017-03-09 11.723 513,388 -4,335 0.13% 6,018,684
2017-03-03 2017-03-01 11.901 517,723 -3,716 0.14% 6,161,467
2017-03-02 2017-02-28 11.788 521,439 +1,858 0.14% 6,146,750
2017-02-27 2017-02-23 11.917 519,581 -1,238 0.14% 6,191,970
2017-02-21 2017-02-17 11.707 520,819 -6,193 0.14% 6,097,391
2017-02-20 2017-02-16 11.643 527,012 -12,385 0.14% 6,135,853
2017-02-16 2017-02-14 11.417 539,397 +6,192 0.14% 6,158,106
2017-02-09 2017-02-07 11.449 533,205 +3,097 0.14% 6,104,634
2017-01-23 2017-01-19 11.514 530,108 +3,096 0.14% 6,103,418
2017-01-11 2017-01-09 12.111 527,012 -1,858 0.14% 6,382,649
2016-12-20 2016-12-16 10.868 528,870 -1,238 0.14% 5,747,556
2016-12-19 2016-12-15 10.981 530,108 +2,477 0.14% 5,820,931
2016-12-15 2016-12-13 11.323 527,631 +8,411 0.14% 5,974,175
2016-12-12 2016-12-08 11.405 519,220 -3,656 0.14% 5,921,541
2016-12-07 2016-12-05 10.994 522,876 -1,828 0.14% 5,748,732
2016-12-05 2016-12-01 10.945 524,704 -610 0.14% 5,742,999
2016-12-02 2016-11-30 10.929 525,314 -2,437 0.14% 5,741,055
2016-11-30 2016-11-28 10.666 527,751 -2,438 0.14% 5,629,126
2016-11-28 2016-11-24 10.633 530,189 -2,438 0.14% 5,637,730
2016-11-22 2016-11-18 10.551 532,627 -6,703 0.14% 5,619,953
2016-11-21 2016-11-17 10.584 539,330 -2,438 0.14% 5,708,379
2016-11-18 2016-11-16 10.666 541,768 -2,437 0.14% 5,778,635
2016-11-17 2016-11-15 10.732 544,205 -9,751 0.14% 5,840,349
2016-11-16 2016-11-14 10.699 553,956 -4,875 0.15% 5,926,815
2016-11-15 2016-11-11 10.633 558,831 -2,437 0.15% 5,942,292
2016-11-14 2016-11-10 10.683 561,268 -2,438 0.15% 5,995,837
2016-11-09 2016-11-07 10.568 563,706 -1,828 0.15% 5,957,130
2016-11-08 2016-11-04 10.863 565,534 -4,875 0.15% 6,143,491
2016-11-07 2016-11-03 10.896 570,409 -7,313 0.15% 6,215,170
2016-11-04 2016-11-02 10.798 577,722 -6,703 0.15% 6,237,971
2016-11-03 2016-11-01 10.912 584,425 -4,876 0.16% 6,377,478
2016-11-02 2016-10-31 10.847 589,301 -6,703 0.16% 6,392,006
2016-11-01 2016-10-28 10.748 596,004 -4,875 0.16% 6,406,031
2016-10-31 2016-10-27 10.715 600,879 -7,922 0.16% 6,438,708
2016-10-28 2016-10-26 10.765 608,801 -2,438 0.16% 6,553,567
2016-10-27 2016-10-25 10.732 611,239 -4,875 0.16% 6,559,751
2016-10-26 2016-10-24 10.765 616,114 -2,438 0.16% 6,632,289
2016-10-25 2016-10-20 10.568 618,552 -4,875 0.16% 6,536,731
2016-10-24 2016-10-19 10.519 623,427 -2,438 0.17% 6,557,558
2016-10-20 2016-10-18 10.535 625,865 -3,656 0.17% 6,593,473
2016-10-17 2016-10-13 10.519 629,521 -2,438 0.17% 6,621,659
2016-10-14 2016-10-12 10.568 631,959 -2,437 0.17% 6,678,413
2016-10-13 2016-10-11 10.502 634,396 -3,657 0.17% 6,662,526
2016-10-11 2016-10-06 10.584 638,053 -4,875 0.17% 6,753,284
2016-10-06 2016-10-04 10.502 642,928 -14,625 0.17% 6,752,131
2016-09-28 2016-09-26 10.240 657,553 -29,861 0.17% 6,733,082
2016-09-27 2016-09-23 10.207 687,414 +1,219 0.18% 7,016,286
2016-09-21 2016-09-19 10.240 686,195 -6,094 0.18% 7,026,364
2016-09-14 2016-09-12 10.338 692,289 -7,922 0.18% 7,156,926
2016-09-08 2016-09-06 10.404 700,211 -7,313 0.19% 7,284,785
2016-09-06 2016-09-02 11.021 707,524 +20,650 0.19% 7,797,425
2016-09-02 2016-08-31 10.869 686,874 +11,240 0.19% 7,465,355
2016-09-01 2016-08-30 10.987 675,634 -2,366 0.18% 7,423,134
2016-08-24 2016-08-22 11.393 678,000 -4,733 0.19% 7,724,174
2016-08-23 2016-08-19 11.291 682,733 -4,733 0.19% 7,708,854
2016-08-22 2016-08-18 11.190 687,466 -2,366 0.19% 7,692,573
2016-08-19 2016-08-17 11.122 689,832 -1,775 0.19% 7,672,408
2016-08-18 2016-08-16 11.190 691,607 -2,367 0.19% 7,738,910
2016-08-16 2016-08-12 11.190 693,974 -4,733 0.19% 7,765,396
2016-08-15 2016-08-11 11.055 698,707 -4,732 0.19% 7,723,876
2016-08-12 2016-08-10 11.173 703,439 -2,367 0.19% 7,859,417
2016-08-11 2016-08-09 11.071 705,806 -4,733 0.19% 7,814,282
2016-08-09 2016-08-05 10.936 710,539 -2,366 0.19% 7,770,602
2016-07-22 2016-07-20 10.733 712,905 +5,916 0.20% 7,651,874
2016-07-21 2016-07-19 10.750 706,989 +20,115 0.19% 7,600,326
2016-07-18 2016-07-14 10.784 686,874 -2,367 0.19% 7,407,304
2016-07-14 2016-07-12 10.716 689,241 +5,916 0.19% 7,386,230
2016-07-04 2016-06-29 10.835 683,325 -4,733 0.19% 7,403,682
2016-06-29 2016-06-27 10.615 688,058 +2,959 0.19% 7,303,771
2016-06-28 2016-06-24 10.412 685,099 -17,749 0.19% 7,133,398
2016-06-10 2016-06-07 10.294 702,848 +17,749 0.19% 7,235,043
2016-06-02 2016-05-31 10.192 685,099 -15,974 0.19% 6,982,856
2016-02-29 2016-02-25 9.702 701,073 -1,775 0.19% 6,802,015
2016-02-03 2016-02-01 9.685 702,848 -2,366 0.19% 6,807,356
2015-12-14 2015-12-10 10.771 705,214 +12,431 0.19% 7,595,945
2015-11-19 2015-11-17 10.771 692,783 -3,487 0.19% 7,462,049
2015-10-26 2015-10-22 10.771 696,270 -3,487 0.19% 7,499,608
2015-10-22 2015-10-19 10.737 699,757 -2,906 0.19% 7,513,087
2015-10-13 2015-10-09 10.737 702,663 +3,487 0.20% 7,544,287
2015-10-05 2015-09-30 10.358 699,176 +3,487 0.19% 7,242,184
2015-10-02 2015-09-29 10.324 695,689 -4,649 0.19% 7,182,125
2015-09-18 2015-09-16 10.616 700,338 +4,068 0.20% 7,434,973
2015-09-15 2015-09-11 10.651 696,270 +4,069 0.19% 7,415,747
2015-09-11 2015-09-09 10.754 692,201 +1,162 0.19% 7,443,870
2015-09-07 2015-09-02 11.531 691,039 +20,775 0.19% 7,968,179
2015-08-05 2015-08-03 12.116 670,264 -5,637 0.19% 8,121,005
2015-08-03 2015-07-30 12.027 675,901 -11,275 0.19% 8,129,352
2015-07-14 2015-07-10 11.850 687,176 -5,637 0.20% 8,143,059
2015-06-30 2015-06-26 12.737 692,813 -10,146 0.20% 8,824,368
2015-06-25 2015-06-23 12.595 702,959 -2,255 0.20% 8,853,837
2015-06-15 2015-06-11 12.240 705,214 +11,274 0.20% 8,632,035
2015-06-09 2015-06-05 12.737 693,940 -2,255 0.20% 8,838,723
2015-06-03 2015-06-01 12.684 696,195 +5,637 0.20% 8,830,394
2015-06-02 2015-05-29 12.382 690,558 +2,255 0.20% 8,550,642
2015-06-01 2015-05-28 12.418 688,303 +11,274 0.20% 8,547,141
2015-05-27 2015-05-22 12.418 677,029 -2,255 0.19% 8,407,144
2015-04-24 2015-04-22 11.815 679,284 -2,818 0.20% 8,025,439
2015-04-01 2015-03-30 11.176 682,102 -3,376 0.20% 7,623,125
2015-02-11 2015-02-09 11.371 685,478 -2,819 0.20% 7,794,616
2014-12-15 2014-12-11 11.551 688,297 +11,775 0.20% 7,950,472
2014-10-24 2014-10-22 11.370 676,522 +5,541 0.20% 7,692,359
2014-09-29 2014-09-25 11.425 670,981 -2,770 0.20% 7,665,685
2014-09-16 2014-09-12 11.515 673,751 -6,649 0.20% 7,758,132
2014-09-11 2014-09-08 11.425 680,400 +6,649 0.20% 7,773,294
2014-09-08 2014-09-04 11.497 673,751 -2,771 0.20% 7,745,972
2014-09-05 2014-09-03 11.407 676,522 -5,541 0.20% 7,716,779
2014-09-01 2014-08-28 12.013 682,063 +20,061 0.20% 8,193,303
2014-08-27 2014-08-25 11.957 662,002 +3,227 0.20% 7,915,390
2014-08-22 2014-08-20 11.808 658,775 -13,982 0.20% 7,778,805
2014-08-20 2014-08-18 11.789 672,757 -1,076 0.20% 7,931,394
2014-08-18 2014-08-14 11.696 673,833 +14,520 0.20% 7,881,429
2014-08-12 2014-08-08 11.715 659,313 +4,840 0.20% 7,723,857
2014-08-06 2014-08-04 11.845 654,473 -2,151 0.20% 7,752,347
2014-07-29 2014-07-25 11.771 656,624 -3,765 0.20% 7,728,985
2014-07-23 2014-07-21 11.678 660,389 -3,226 0.20% 7,711,902
2014-07-22 2014-07-18 11.771 663,615 -5,378 0.20% 7,811,275
2014-07-16 2014-07-14 10.878 668,993 +5,378 0.20% 7,277,454
2014-07-11 2014-07-09 10.841 663,615 -2,689 0.20% 7,194,271
2014-07-08 2014-07-04 10.804 666,304 +2,689 0.20% 7,198,642
2014-07-07 2014-07-03 10.785 663,615 +5,915 0.20% 7,157,250
2014-05-23 2014-05-21 10.376 657,700 +8,067 0.20% 6,824,394
2014-03-07 2014-03-05 10.655 649,633 -1,613 0.20% 6,921,891
2014-03-03 2014-02-27 10.729 651,246 -11,831 0.20% 6,987,518
2013-12-19 2013-12-17 10.841 663,077 -1,076 0.20% 7,188,438
2013-12-17 2013-12-13 11.328 664,153 -10,218 0.20% 7,523,751
2013-12-16 2013-12-12 11.272 674,371 +7,126 0.20% 7,601,179
2013-12-13 2013-12-11 11.290 667,245 -5,278 0.20% 7,533,498
2013-12-02 2013-11-28 11.253 672,523 -1,056 0.21% 7,567,609
2013-11-21 2013-11-19 10.987 673,579 +1,056 0.21% 7,400,851
2013-11-07 2013-11-05 11.253 672,523 -7,919 0.21% 7,567,609
2013-09-05 2013-09-03 11.966 680,442 +29,378 0.21% 8,142,354
2013-08-30 2013-08-28 11.751 651,064 +5,114 0.21% 7,650,778
2013-08-08 2013-08-06 12.084 645,950 +4,603 0.20% 7,805,394
2013-08-01 2013-07-30 11.986 641,347 -2,557 0.20% 7,687,073
2013-07-10 2013-07-08 11.771 643,904 +1,534 0.20% 7,579,230
2013-06-26 2013-06-24 11.888 642,370 -511 0.20% 7,636,534
2013-06-24 2013-06-20 12.123 642,881 +6,648 0.20% 7,793,450
2013-06-19 2013-06-17 12.103 636,233 -5,114 0.20% 7,700,418
2013-05-14 2013-05-10 12.318 641,347 +2,046 0.20% 7,900,255
2013-05-13 2013-05-09 12.318 639,301 +5,114 0.20% 7,875,051
2013-04-29 2013-04-25 12.475 634,187 -2,557 0.20% 7,911,257
2013-03-27 2013-03-25 12.044 636,744 +1,023 0.20% 7,669,253
2013-03-22 2013-03-20 12.201 635,721 +1,534 0.20% 7,756,372
2013-03-14 2013-03-12 12.514 634,187 -2,046 0.20% 7,936,057
2013-02-27 2013-02-25 12.514 636,233 -20,457 0.20% 7,961,660
2013-02-21 2013-02-19 12.885 656,690 -6,138 0.21% 8,461,615
2013-02-20 2013-02-18 12.807 662,828 -2,557 0.21% 8,488,865
2013-02-18 2013-02-14 12.514 665,385 +10,229 0.21% 8,326,461
2013-01-25 2013-01-23 12.572 655,156 -4,091 0.21% 8,236,888
2013-01-24 2013-01-22 12.572 659,247 +5,114 0.21% 8,288,322
2013-01-14 2013-01-10 12.514 654,133 -5,114 0.21% 8,185,656
2013-01-11 2013-01-09 12.436 659,247 -3,069 0.21% 8,198,091
2013-01-10 2013-01-08 12.436 662,316 +5,114 0.21% 8,236,256
2013-01-04 2013-01-02 12.455 657,202 +3,580 0.21% 8,185,511
2013-01-02 2012-12-27 12.396 653,622 +3,069 0.21% 8,102,581
2012-12-19 2012-12-17 12.396 650,553 +2,046 0.21% 8,064,536
2012-12-17 2012-12-13 12.629 648,507 +16,974 0.21% 8,190,029
2012-12-10 2012-12-06 12.748 631,533 -6,536 0.20% 8,051,024
2012-12-05 2012-12-03 12.530 638,069 -3,017 0.21% 7,994,756
2012-11-28 2012-11-26 12.211 641,086 -3,520 0.21% 7,828,557
2012-11-22 2012-11-20 12.052 644,606 +3,520 0.21% 7,768,980
2012-11-06 2012-11-02 12.291 641,086 +5,028 0.21% 7,879,557
2012-11-05 2012-11-01 12.331 636,058 +3,520 0.20% 7,843,058
2012-11-02 2012-10-31 12.311 632,538 -1,006 0.20% 7,787,074
2012-10-31 2012-10-29 12.390 633,544 +2,514 0.20% 7,849,859
2012-10-29 2012-10-25 12.808 631,030 -1,005 0.20% 8,082,262
2012-10-25 2012-10-22 12.828 632,035 -2,012 0.20% 8,107,704
2012-10-22 2012-10-18 12.828 634,047 -3,016 0.20% 8,133,514
2012-10-19 2012-10-17 12.549 637,063 +502 0.21% 7,994,822
2012-10-18 2012-10-16 12.112 636,561 -5,028 0.21% 7,710,000
2012-10-15 2012-10-11 11.694 641,589 -3,318 0.21% 7,502,936
2012-10-11 2012-10-09 11.754 644,907 +503 0.21% 7,580,216
2012-10-09 2012-10-05 11.615 644,404 +6,536 0.21% 7,484,592
2012-10-03 2012-09-27 11.237 637,868 -5,028 0.21% 7,167,642
2012-09-28 2012-09-26 11.217 642,896 -5,531 0.21% 7,211,355
2012-09-27 2012-09-25 11.336 648,427 -5,028 0.21% 7,350,772
2012-09-25 2012-09-21 10.899 653,455 +3,520 0.21% 7,121,857
2012-09-20 2012-09-18 10.799 649,935 +1,508 0.21% 7,018,863
2012-09-13 2012-09-11 10.521 648,427 +2,514 0.21% 6,822,033
2012-09-07 2012-09-05 10.302 645,913 +6,034 0.21% 6,654,276
2012-09-03 2012-08-30 11.171 639,879 +22,431 0.21% 7,148,119
2012-08-31 2012-08-29 11.274 617,448 +4,852 0.21% 6,961,172
2012-08-27 2012-08-23 11.336 612,596 +6,307 0.20% 6,944,348
2012-08-13 2012-08-09 11.315 606,289 -4,852 0.20% 6,860,356
2012-08-08 2012-08-06 11.233 611,141 -4,366 0.20% 6,864,874
2012-08-06 2012-08-02 11.150 615,507 -4,852 0.21% 6,863,172
2012-07-30 2012-07-26 10.965 620,359 +4,852 0.21% 6,802,199
2012-07-23 2012-07-19 11.150 615,507 +4,852 0.21% 6,863,172
2012-07-19 2012-07-17 11.089 610,655 +4,851 0.20% 6,771,312
2012-07-10 2012-07-06 11.253 605,804 -3,881 0.20% 6,817,410
2012-07-05 2012-07-03 10.924 609,685 -30,081 0.20% 6,660,027
2012-06-27 2012-06-25 10.759 639,766 +4,851 0.21% 6,883,135
2012-06-26 2012-06-22 10.800 634,915 +5,823 0.21% 6,857,116
2012-06-20 2012-06-18 11.027 629,092 +1,940 0.21% 6,936,854
2012-05-16 2012-05-14 10.903 627,152 +2,426 0.21% 6,837,906
2012-05-09 2012-05-07 11.047 624,726 -4,852 0.21% 6,901,588
2012-05-07 2012-05-03 11.563 629,578 -970 0.21% 7,279,592
2012-05-04 2012-05-02 11.645 630,548 -2,911 0.21% 7,342,792
2012-04-27 2012-04-25 11.295 633,459 -1,941 0.21% 7,154,737
2012-04-26 2012-04-24 11.253 635,400 +4,852 0.21% 7,150,468
2012-04-25 2012-04-23 10.965 630,548 -3,881 0.21% 6,913,921
2012-03-15 2012-03-13 10.656 634,429 +4,851 0.21% 6,760,335
2012-02-28 2012-02-24 10.759 629,578 +2,426 0.21% 6,773,524
2012-02-21 2012-02-17 10.656 627,152 +29,111 0.21% 6,682,793
2012-02-20 2012-02-16 10.615 598,041 +40,756 0.20% 6,347,940
2012-02-17 2012-02-15 10.718 557,285 +4,852 0.19% 5,972,764
2012-02-13 2012-02-09 10.718 552,433 +3,881 0.18% 5,920,762
2012-02-07 2012-02-03 10.615 548,552 -10,674 0.18% 5,822,636
2012-01-18 2012-01-16 10.037 559,226 -6,987 0.19% 5,613,206
2012-01-04 2011-12-30 9.790 566,213 -4,851 0.19% 5,543,296
2011-12-29 2011-12-23 9.687 571,064 +4,851 0.19% 5,531,938
2011-12-19 2011-12-15 9.687 566,213 +48,519 0.19% 5,484,946
2011-12-15 2011-12-13 10.351 517,694 +6,807 0.17% 5,358,573
2011-12-13 2011-12-09 10.435 510,887 +4,744 0.17% 5,331,195
2011-12-05 2011-12-01 10.772 506,143 +1,897 0.17% 5,452,412
2011-10-31 2011-10-27 11.068 504,246 -4,744 0.17% 5,580,798
2011-10-26 2011-10-24 10.836 508,990 -3,794 0.17% 5,515,271
2011-08-30 2011-08-26 11.805 512,784 +2,371 0.18% 6,053,646
2011-08-22 2011-08-18 12.037 510,413 -2,371 0.17% 6,144,016
2011-08-19 2011-08-17 12.978 512,784 +2,371 0.18% 6,654,964
2011-08-18 2011-08-16 12.869 510,413 +16,272 0.17% 6,568,620
2011-07-06 2011-07-04 13.718 494,141 -5,511 0.17% 6,778,856
2011-07-05 2011-06-30 13.283 499,652 -2,296 0.18% 6,636,856
2011-07-04 2011-06-29 13.283 501,948 -3,215 0.18% 6,667,354
2011-06-23 2011-06-21 13.261 505,163 +2,756 0.18% 6,699,059
2011-06-15 2011-06-13 13.457 502,407 +1,837 0.18% 6,760,972
2011-05-18 2011-05-16 13.305 500,570 -3,215 0.18% 6,659,950
2011-05-17 2011-05-13 13.261 503,785 -5,970 0.18% 6,680,785
2011-05-16 2011-05-12 13.043 509,755 -3,674 0.18% 6,648,953
2011-04-21 2011-04-19 12.804 513,429 -2,296 0.18% 6,573,894
2011-04-19 2011-04-15 12.891 515,725 +2,296 0.18% 6,648,212
2011-04-14 2011-04-12 12.739 513,429 +2,755 0.18% 6,540,353
2011-04-11 2011-04-07 12.913 510,674 +2,756 0.18% 6,594,219
2011-04-01 2011-03-30 12.673 507,918 -183 0.18% 6,436,971
2011-03-29 2011-03-25 12.586 508,101 +1,837 0.18% 6,395,034
2011-03-28 2011-03-24 12.673 506,264 +3,673 0.18% 6,416,009
2011-03-23 2011-03-21 12.586 502,591 +3,674 0.18% 6,325,684
2011-03-22 2011-03-18 12.477 498,917 -4,592 0.18% 6,225,122
2011-03-15 2011-03-11 13.043 503,509 +1,837 0.18% 6,567,484
2011-03-10 2011-03-08 12.913 501,672 +3,674 0.18% 6,477,979
2011-03-01 2011-02-25 12.978 497,998 -4,593 0.18% 6,463,069
2011-02-23 2011-02-21 13.327 502,591 +2,297 0.18% 6,697,783
2011-02-22 2011-02-18 13.370 500,294 +459 0.18% 6,688,960
2011-02-18 2011-02-16 13.392 499,835 +1,378 0.18% 6,693,708
2011-02-08 2011-02-02 13.784 498,457 +4,592 0.18% 6,870,627
2011-01-20 2011-01-18 14.306 493,865 -4,041 0.17% 7,065,430
2011-01-13 2011-01-11 13.958 497,906 -3,215 0.18% 6,949,769
2011-01-07 2011-01-05 13.305 501,121 -4,592 0.18% 6,667,281
2011-01-06 2011-01-04 13.283 505,713 +9,184 0.18% 6,717,364
2010-12-16 2010-12-14 13.200 496,529 +9,149 0.18% 6,553,952
2010-12-09 2010-12-07 13.133 487,380 -9,015 0.18% 6,400,753
2010-12-08 2010-12-06 13.111 496,395 -1,803 0.18% 6,508,135
2010-12-06 2010-12-02 12.867 498,198 +9,015 0.18% 6,410,201
2010-11-30 2010-11-26 12.645 489,183 -5,409 0.18% 6,185,686
2010-11-25 2010-11-23 12.090 494,592 +3,606 0.18% 5,979,781
2010-11-24 2010-11-22 12.135 490,986 +4,508 0.18% 5,957,967
2010-11-16 2010-11-12 12.578 486,478 -3,606 0.17% 6,119,105
2010-11-11 2010-11-09 12.778 490,084 +4,507 0.18% 6,262,312
2010-11-10 2010-11-08 12.667 485,577 -2,704 0.17% 6,150,861
2010-11-08 2010-11-04 12.157 488,281 +3,606 0.18% 5,935,975
2010-10-25 2010-10-21 12.201 484,675 -3,606 0.17% 5,913,641
2010-10-22 2010-10-20 12.290 488,281 +2,704 0.18% 6,000,967
2010-10-13 2010-10-11 12.312 485,577 -2,704 0.17% 5,978,507
2010-10-12 2010-10-08 12.135 488,281 +2,253 0.18% 5,925,143
2010-10-04 2010-09-29 11.780 486,028 -4,507 0.17% 5,725,290
2010-09-29 2010-09-27 11.647 490,535 -13,523 0.18% 5,713,089
2010-09-28 2010-09-24 11.558 504,058 -4,508 0.18% 5,825,858
2010-09-24 2010-09-21 11.580 508,566 -13,523 0.18% 5,889,243
2010-09-21 2010-09-17 11.602 522,089 -4,508 0.19% 6,057,423
2010-09-20 2010-09-16 11.314 526,597 -4,508 0.19% 5,957,859
2010-09-16 2010-09-14 11.181 531,105 -4,508 0.19% 5,938,170
2010-09-09 2010-09-07 11.048 535,613 +1,803 0.19% 5,917,280
2010-08-24 2010-08-20 11.547 533,810 +17,935 0.19% 6,163,651
2010-08-23 2010-08-19 11.569 515,875 +4,356 0.19% 5,968,406
2010-08-20 2010-08-18 11.592 511,519 +871 0.19% 5,929,751
2010-08-18 2010-08-16 11.524 510,648 -4,596 0.19% 5,884,488
2010-08-16 2010-08-12 11.524 515,244 +13,069 0.19% 5,937,450
2010-08-11 2010-08-09 11.799 502,175 -8,712 0.19% 5,925,180
2010-08-10 2010-08-06 11.684 510,887 +4,356 0.19% 5,969,335
2010-07-28 2010-07-26 11.592 506,531 +8,713 0.19% 5,871,928
2010-07-20 2010-07-16 11.064 497,818 -1,743 0.19% 5,508,089
2010-07-15 2010-07-13 10.973 499,561 +2,178 0.19% 5,481,504
2010-07-08 2010-07-06 10.720 497,383 -5,227 0.18% 5,332,012
2010-07-05 2010-06-30 10.697 502,610 -121,976 0.19% 5,376,509
2010-07-02 2010-06-29 10.674 624,586 -4,357 0.23% 6,666,970
2010-06-30 2010-06-28 10.766 628,943 -4,356 0.23% 6,771,228
2010-06-22 2010-06-18 10.238 633,299 +4,356 0.24% 6,483,761
2010-06-15 2010-06-11 9.917 628,943 +36,593 0.23% 6,237,038
2010-06-04 2010-06-02 9.756 592,350 +43,563 0.22% 5,778,973
2010-05-17 2010-05-13 10.376 548,787 -14,376 0.20% 5,694,106
2010-05-14 2010-05-12 10.284 563,163 -5,663 0.21% 5,791,559
2010-05-11 2010-05-07 10.169 568,826 -8,712 0.21% 5,784,509
2010-05-05 2010-05-03 10.559 577,538 +4,356 0.21% 6,098,482
2010-05-04 2010-04-30 10.720 573,182 +12,197 0.21% 6,144,588
2010-04-30 2010-04-28 10.743 560,985 +9,584 0.21% 6,026,712
2010-04-22 2010-04-20 10.674 551,401 +30,930 0.20% 5,885,777
2010-04-16 2010-04-14 10.559 520,471 -4,356 0.19% 5,495,886
2010-04-14 2010-04-12 10.422 524,827 -2,179 0.20% 5,469,597
2010-03-29 2010-03-25 10.330 527,006 -1,306 0.20% 5,443,916
2010-03-18 2010-03-16 10.054 528,312 +3,485 0.20% 5,311,876
2010-03-11 2010-03-09 10.468 524,827 +17,425 0.20% 5,493,692
2010-03-02 2010-02-26 10.284 507,402 -871 0.19% 5,218,113
2010-01-21 2010-01-19 10.169 508,273 +1,306 0.19% 5,168,733
2010-01-19 2010-01-15 10.169 506,967 -3,485 0.19% 5,155,452
2010-01-15 2010-01-13 10.169 510,452 +2,179 0.19% 5,190,892
2010-01-07 2010-01-05 10.307 508,273 +4,356 0.19% 5,238,738
2010-01-05 2009-12-31 10.610 503,917 +16,236 0.19% 5,346,570
2009-12-18 2009-12-16 10.704 487,681 +3,408 0.19% 5,220,096
2009-12-16 2009-12-14 10.798 484,273 +3,834 0.18% 5,229,087
2009-12-11 2009-12-09 10.868 480,439 -4,260 0.18% 5,221,521
2009-12-09 2009-12-07 10.986 484,699 -7,668 0.18% 5,324,708
2009-12-07 2009-12-03 10.563 492,367 +4,260 0.19% 5,200,909
2009-12-04 2009-12-02 10.563 488,107 -1,704 0.19% 5,155,910
2009-11-17 2009-11-13 10.657 489,811 -1,278 0.19% 5,219,900
2009-11-05 2009-11-03 10.047 491,089 -1,278 0.19% 4,933,803
2009-11-03 2009-10-30 10.281 492,367 +1,704 0.19% 5,062,218
2009-11-02 2009-10-29 10.234 490,663 +1,704 0.19% 5,021,663
2009-10-29 2009-10-27 10.727 488,959 -10,650 0.19% 5,245,253
2009-10-28 2009-10-23 10.751 499,609 -1,704 0.19% 5,371,227
2009-10-27 2009-10-22 10.563 501,313 -10,651 0.19% 5,295,406
2009-10-21 2009-10-19 10.657 511,964 +1,704 0.19% 5,455,984
2009-10-20 2009-10-16 10.422 510,260 -4,090 0.19% 5,318,049
2009-10-19 2009-10-15 10.493 514,350 -4,260 0.20% 5,396,896
2009-10-16 2009-10-14 10.328 518,610 +1,278 0.20% 5,356,380
2009-09-21 2009-09-17 9.342 517,332 -4,260 0.20% 4,833,149
2009-09-18 2009-09-16 9.155 521,592 +4,260 0.20% 4,775,000
2009-09-15 2009-09-11 9.342 517,332 +27,691 0.20% 4,833,149
2009-09-02 2009-08-31 9.037 489,641 +4,260 0.19% 4,425,031
2009-08-27 2009-08-25 9.624 485,381 +4,260 0.18% 4,671,372
2009-08-25 2009-08-21 10.433 481,121 +15,665 0.18% 5,019,676
2009-08-24 2009-08-20 10.506 465,456 +24,728 0.18% 4,890,119
2009-08-18 2009-08-14 10.676 440,728 +4,946 0.17% 4,705,180
2009-08-11 2009-08-07 10.894 435,782 -4,122 0.17% 4,747,539
2009-08-05 2009-08-03 11.210 439,904 +1,237 0.17% 4,931,202
2009-08-04 2009-07-31 11.137 438,667 -4,122 0.17% 4,885,405
2009-07-31 2009-07-29 10.870 442,789 +1,237 0.17% 4,813,132
2009-07-29 2009-07-27 10.700 441,552 -7,419 0.17% 4,724,691
2009-07-22 2009-07-20 10.166 448,971 +4,534 0.18% 4,564,416
2009-07-21 2009-07-17 9.948 444,437 +2,885 0.17% 4,421,270
2009-07-20 2009-07-16 10.045 441,552 +20,607 0.17% 4,435,424
2009-07-13 2009-07-09 10.191 420,945 -2,061 0.17% 4,289,706
2009-07-10 2009-07-08 10.263 423,006 -2,061 0.17% 4,341,500
2009-07-06 2009-07-02 10.579 425,067 -4,121 0.17% 4,496,730
2009-07-02 2009-06-29 10.652 429,188 -4,121 0.17% 4,571,566
2009-06-30 2009-06-26 10.700 433,309 -2,061 0.17% 4,636,489
2009-06-29 2009-06-25 10.797 435,370 -2,061 0.17% 4,700,796
2009-06-25 2009-06-23 10.191 437,431 -4,121 0.17% 4,457,710
2009-06-24 2009-06-22 10.555 441,552 +4,121 0.17% 4,660,409
2009-06-23 2009-06-19 10.385 437,431 -4,121 0.17% 4,542,618
2009-06-18 2009-06-16 10.021 441,552 -4,122 0.17% 4,424,710
2009-06-16 2009-06-12 10.094 445,674 -9,479 0.18% 4,498,457
2009-06-12 2009-06-10 10.385 455,153 -8,243 0.18% 4,726,657
2009-06-11 2009-06-09 10.191 463,396 -12,364 0.18% 4,722,310
2009-06-09 2009-06-05 10.433 475,760 -4,121 0.19% 4,963,743
2009-06-08 2009-06-04 10.312 479,881 -2,061 0.19% 4,948,521
2009-06-05 2009-06-03 10.409 481,942 -2,061 0.19% 5,016,548
2009-06-04 2009-06-02 10.142 484,003 -6,182 0.19% 4,908,822
2009-06-03 2009-06-01 10.676 490,185 -2,061 0.19% 5,233,179
2009-06-02 2009-05-29 10.627 492,246 -4,533 0.19% 5,231,295
2009-06-01 2009-05-27 10.191 496,779 -8,243 0.20% 5,062,505
2009-05-26 2009-05-22 9.366 505,022 -2,473 0.20% 4,729,884
2009-05-21 2009-05-19 9.196 507,495 -4,121 0.20% 4,666,851
2009-05-20 2009-05-18 8.929 511,616 +1,236 0.20% 4,568,197
2009-05-18 2009-05-14 8.468 510,380 -4,121 0.20% 4,321,873
2009-05-15 2009-05-13 8.541 514,501 -2,061 0.20% 4,394,220
2009-05-12 2009-05-08 7.861 516,562 +2,061 0.20% 4,060,882
2009-05-11 2009-05-07 7.740 514,501 -4,534 0.20% 3,982,262
2009-05-07 2009-05-05 7.352 519,035 -12,364 0.20% 3,815,858
2009-05-06 2009-05-04 7.400 531,399 -3,710 0.21% 3,932,543
2009-04-21 2009-04-17 7.036 535,109 +12,365 0.21% 3,765,245
2009-04-20 2009-04-16 6.745 522,744 +4,945 0.21% 3,526,036
2009-04-16 2009-04-14 6.672 517,799 -10,303 0.20% 3,454,990
2009-04-08 2009-04-06 6.527 528,102 +3,709 0.21% 3,446,855
2009-04-07 2009-04-03 6.309 524,393 +15,662 0.21% 3,308,135
2009-03-26 2009-03-24 6.211 508,731 -2,061 0.20% 3,159,956
2009-03-20 2009-03-18 6.090 510,792 +4,946 0.20% 3,110,790
2009-03-19 2009-03-17 5.969 505,846 -3,298 0.20% 3,019,301
2009-03-17 2009-03-13 5.993 509,144 +5,358 0.20% 3,051,339
2009-03-16 2009-03-12 5.993 503,786 -8,243 0.20% 3,019,228
2009-03-05 2009-03-03 5.532 512,029 +2,885 0.20% 2,832,581
2009-03-02 2009-02-26 5.653 509,144 +2,885 0.20% 2,878,389
2009-02-24 2009-02-20 5.653 506,259 +2,885 0.20% 2,862,079
2009-02-23 2009-02-19 5.726 503,374 +2,885 0.20% 2,882,410
2009-02-17 2009-02-13 5.823 500,489 +2,473 0.20% 2,914,464
2009-02-16 2009-02-12 5.847 498,016 +2,473 0.20% 2,912,147
2009-02-13 2009-02-11 6.066 495,543 +824 0.19% 3,005,898
2009-01-20 2009-01-16 6.309 494,719 +2,473 0.19% 3,120,936
2009-01-05 2008-12-31 7.253 492,246 +14,670 0.19% 3,570,035
2008-12-29 2008-12-22 7.077 477,576 -3,999 0.19% 3,380,035
2008-12-22 2008-12-18 6.552 481,575 -6,398 0.20% 3,155,422
2008-12-16 2008-12-12 6.002 487,973 -3,998 0.20% 2,928,865
2008-12-15 2008-12-11 6.377 491,971 +5,998 0.20% 3,137,415
2008-12-12 2008-12-10 5.652 485,973 +6,797 0.20% 2,746,710
2008-12-11 2008-12-09 5.602 479,176 +2,400 0.19% 2,684,326
2008-12-10 2008-12-08 5.602 476,776 +1,199 0.19% 2,670,882
2008-12-08 2008-12-04 5.252 475,577 +3,599 0.19% 2,497,655
2008-12-04 2008-12-02 5.377 471,978 +1,999 0.19% 2,537,771
2008-11-28 2008-11-26 4.802 469,979 +1,999 0.19% 2,256,690
2008-11-27 2008-11-25 4.727 467,980 +3,199 0.19% 2,211,981
2008-11-12 2008-11-10 5.702 464,781 +5,998 0.19% 2,650,181
2008-11-10 2008-11-06 5.252 458,783 +3,199 0.19% 2,409,455
2008-11-05 2008-11-03 5.427 455,584 +400 0.18% 2,472,410
2008-11-04 2008-10-31 5.377 455,184 +1,599 0.18% 2,447,472
2008-10-30 2008-10-28 5.002 453,585 -4,398 0.18% 2,268,720
2008-10-23 2008-10-21 5.752 457,983 +3,199 0.19% 2,634,326
2008-10-22 2008-10-20 5.752 454,784 +3,998 0.18% 2,615,925
2008-10-21 2008-10-17 6.002 450,786 +3,199 0.18% 2,705,664
2008-10-16 2008-10-14 6.377 447,587 +2,799 0.18% 2,854,368
2008-10-14 2008-10-10 6.227 444,788 +2,799 0.18% 2,769,776
2008-10-10 2008-10-08 7.203 441,989 +2,799 0.18% 3,183,437
2008-10-09 2008-10-06 7.503 439,190 +2,799 0.18% 3,295,080
2008-10-08 2008-10-03 7.628 436,391 +3,999 0.18% 3,328,648
2008-09-30 2008-09-26 8.078 432,392 +4,398 0.18% 3,492,790
2008-09-25 2008-09-23 8.278 427,994 +2,000 0.17% 3,542,892
2008-09-23 2008-09-19 8.203 425,994 +2,399 0.17% 3,494,376
2008-09-22 2008-09-18 7.653 423,595 +2,399 0.17% 3,241,638
2008-09-19 2008-09-17 8.228 421,196 -3,999 0.17% 3,465,552
2008-09-18 2008-09-16 8.353 425,195 +2,800 0.17% 3,551,623
2008-09-11 2008-09-09 9.003 422,395 +2,399 0.17% 3,802,888
2008-09-09 2008-09-05 9.003 419,996 +2,399 0.17% 3,781,289
2008-09-05 2008-09-03 9.003 417,597 +3,998 0.17% 3,759,691
2008-09-02 2008-08-29 9.003 413,599 +6,398 0.17% 3,723,696
2008-08-29 2008-08-27 9.253 407,201 +4,798 0.16% 3,767,930
2008-08-28 2008-08-26 9.692 402,403 +8,797 0.16% 3,900,108
2008-08-27 2008-08-25 9.874 393,606 +17,468 0.16% 3,886,440
2008-08-15 2008-08-13 10.030 376,138 +2,309 0.16% 3,772,603
2008-08-13 2008-08-11 10.238 373,829 +2,694 0.16% 3,827,153
2008-08-08 2008-08-05 10.290 371,135 +2,694 0.16% 3,818,860
2008-08-07 2008-08-04 10.316 368,441 +2,694 0.16% 3,800,713
2008-08-05 2008-08-01 10.394 365,747 +3,848 0.15% 3,801,434
2008-08-04 2008-07-31 10.420 361,899 +5,773 0.15% 3,770,843
2008-08-01 2008-07-30 10.498 356,126 +1,924 0.15% 3,738,451
2008-07-31 2008-07-29 10.601 354,202 +2,694 0.15% 3,755,068
2008-07-30 2008-07-28 10.550 351,508 -3,848 0.15% 3,708,240
2008-07-28 2008-07-24 10.809 355,356 -385 0.15% 3,841,171
2008-07-25 2008-07-23 10.809 355,741 +2,309 0.15% 3,845,332
2008-07-22 2008-07-18 10.679 353,432 +3,849 0.15% 3,774,456
2008-07-17 2008-07-15 10.550 349,583 +384 0.15% 3,687,933
2008-07-16 2008-07-14 10.783 349,199 +2,309 0.15% 3,765,544
2008-07-07 2008-07-03 10.653 346,890 +2,694 0.15% 3,695,577
2008-06-16 2008-06-12 10.939 344,196 +2,310 0.14% 3,765,256
2008-06-13 2008-06-11 11.173 341,886 +2,309 0.14% 3,819,939
2008-05-21 2008-05-19 12.238 339,577 +4,618 0.14% 4,155,907
2008-05-07 2008-05-05 12.342 334,959 +1,924 0.14% 4,134,204
2008-05-06 2008-05-02 12.498 333,035 -4,233 0.14% 4,162,379
2008-04-28 2008-04-24 11.381 337,268 -1,924 0.14% 3,838,450
2008-04-15 2008-04-11 11.355 339,192 +3,848 0.14% 3,851,533
2008-04-11 2008-04-09 11.225 335,344 +6,927 0.14% 3,764,271
2008-04-10 2008-04-08 11.433 328,417 +3,849 0.14% 3,754,784
2008-04-09 2008-04-07 11.667 324,568 -3,849 0.14% 3,786,681
2008-04-08 2008-04-03 10.887 328,417 +2,309 0.14% 3,575,578
2008-04-03 2008-04-01 10.653 326,108 +4,234 0.14% 3,474,177
2008-03-26 2008-03-20 10.316 321,874 +2,309 0.14% 3,320,344
2008-03-25 2008-03-19 10.498 319,565 +3,848 0.13% 3,354,650
2008-03-19 2008-03-17 10.783 315,717 +6,158 0.13% 3,404,495
2008-03-17 2008-03-13 11.147 309,559 +2,309 0.13% 3,450,701
2008-03-13 2008-03-11 12.005 307,250 +8,082 0.13% 3,688,421
2008-03-11 2008-03-07 12.083 299,168 +2,309 0.13% 3,614,721
2008-03-10 2008-03-06 12.135 296,859 +2,309 0.12% 3,602,249
2008-03-07 2008-03-05 12.524 294,550 +5,003 0.12% 3,689,034
2008-03-06 2008-03-04 12.992 289,547 +1,155 0.12% 3,761,800
2008-03-03 2008-02-28 14.005 288,392 +4,233 0.12% 4,039,044
2008-02-29 2008-02-27 13.901 284,159 +10,391 0.12% 3,950,225
2008-02-04 2008-01-31 15.045 273,768 -769 0.12% 4,118,773
2008-01-17 2008-01-15 17.227 274,537 +3,078 0.12% 4,729,563
2008-01-15 2008-01-11 17.565 271,459 +3,849 0.11% 4,768,234
2008-01-08 2008-01-04 17.669 267,610 -3,849 0.11% 4,728,440
2008-01-03 2007-12-31 18.063 271,459 +3,583 0.11% 4,903,479
2007-12-11 2007-12-07 17.616 267,876 +1,519 0.11% 4,718,847
2007-12-10 2007-12-06 17.747 266,357 -1,899 0.11% 4,727,156
2007-12-04 2007-11-30 16.931 268,256 +380 0.11% 4,541,887
2007-11-22 2007-11-20 17.142 267,876 -380 0.11% 4,591,882
2007-11-08 2007-11-06 17.273 268,256 -380 0.11% 4,633,714
2007-11-07 2007-11-05 17.010 268,636 +1,899 0.11% 4,569,542
2007-11-05 2007-11-01 17.747 266,737 +1,139 0.11% 4,733,900
2007-10-31 2007-10-29 18.432 265,598 -2,658 0.11% 4,895,520
2007-10-30 2007-10-26 17.247 268,256 -3,026 0.11% 4,626,650
2007-10-23 2007-10-18 16.589 271,282 -3,798 0.12% 4,500,259
2007-10-22 2007-10-17 16.457 275,080 +7,596 0.12% 4,527,047
2007-10-18 2007-10-16 16.457 267,484 -3,798 0.11% 4,402,038
2007-10-10 2007-10-08 16.168 271,282 -760 0.12% 4,385,966
2007-10-09 2007-10-05 16.194 272,042 +10,622 0.12% 4,405,417
2007-10-08 2007-10-04 15.983 261,420 +7,595 0.11% 4,178,337
2007-10-03 2007-09-28 16.405 253,825 -3,797 0.11% 4,163,882
2007-09-24 2007-09-20 16.457 257,622 -3,798 0.11% 4,239,737
2007-09-21 2007-09-19 16.589 261,420 -12,912 0.11% 4,336,659
2007-09-20 2007-09-18 15.773 274,332 -3,039 0.12% 4,326,924
2007-09-19 2007-09-17 16.089 277,371 -15,191 0.12% 4,462,500
2007-09-18 2007-09-14 15.957 292,562 +3,040 0.12% 4,668,383
2007-09-17 2007-09-13 15.641 289,522 -3,798 0.12% 4,528,391
2007-09-14 2007-09-12 15.272 293,320 +3,798 0.13% 4,479,666
2007-09-13 2007-09-11 14.245 289,522 -9,874 0.12% 4,124,343
2007-09-05 2007-09-03 14.055 299,396 -481 0.13% 4,207,908
2007-08-14 2007-08-10 13.652 299,877 +3,728 0.13% 4,094,020
2007-08-13 2007-08-09 14.725 296,149 +7,457 0.13% 4,360,855
2007-08-09 2007-08-07 14.832 288,692 +422 0.13% 4,282,022
2007-08-01 2007-07-30 15.852 288,270 +2,237 0.13% 4,569,576
2007-07-04 2007-06-29 16.093 286,033 +1,491 0.12% 4,603,163
2007-06-26 2007-06-22 16.093 284,542 0.12% 4,579,168

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