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 1.280 1,006,000 +0 0.09% 1,287,680
2025-10-13 2025-10-09 1.270 1,006,000 +0 0.09% 1,277,620
2025-10-10 2025-10-08 1.240 1,006,000 +0 0.09% 1,247,440
2025-10-09 2025-10-06 1.240 1,006,000 +0 0.09% 1,247,440
2025-10-08 2025-10-03 1.240 1,006,000 +0 0.09% 1,247,440
2025-10-06 2025-10-02 1.250 1,006,000 +14,000 0.09% 1,257,500
2025-09-15 2025-09-11 1.300 992,000 +26,000 0.09% 1,289,600
2025-08-01 2025-07-30 1.400 966,000 +20,000 0.09% 1,352,400
2025-07-16 2025-07-14 1.360 946,000 +13,912 0.09% 1,286,560
2025-07-04 2025-07-02 1.390 932,088 +39,412 0.09% 1,296,020
2025-05-07 2025-05-02 1.299 892,676 -23,648 0.08% 1,159,679
2025-03-07 2025-03-05 1.441 916,324 -3,941 0.08% 1,320,601
2025-02-24 2025-02-20 1.390 920,265 -72,911 0.09% 1,279,580
2025-02-18 2025-02-14 1.431 993,176 -17,736 0.09% 1,421,279
2025-02-05 2025-02-03 1.390 1,010,912 -1,970 0.09% 1,405,620
2024-12-23 2024-12-19 1.786 1,012,882 +5,911 0.09% 1,809,279
2024-11-28 2024-11-26 2.101 1,006,971 -21,676 0.09% 2,115,541
2024-11-11 2024-11-07 1.837 1,028,647 -19,706 0.10% 1,889,640
2024-10-30 2024-10-28 1.685 1,048,353 +19,706 0.10% 1,766,240
2024-10-28 2024-10-24 1.685 1,028,647 -3,941 0.10% 1,733,040
2024-09-24 2024-09-20 1.766 1,032,588 -19,706 0.10% 1,823,520
2024-07-25 2024-07-23 1.137 1,052,294 +3,941 0.10% 1,196,160
2024-06-03 2024-05-30 1.319 1,048,353 -5,912 0.10% 1,383,200
2024-01-10 2024-01-08 1.441 1,054,265 +15,765 0.10% 1,519,400
2024-01-05 2024-01-03 1.451 1,038,500 +1,971 0.10% 1,507,220
2023-10-30 2023-10-26 1.807 1,036,529 +5,911 0.10% 1,872,559
2023-10-10 2023-10-06 1.867 1,030,618 +3,942 0.10% 1,924,641
2023-08-08 2023-08-04 2.030 1,026,676 +5,911 0.09% 2,083,999
2023-07-13 2023-07-11 2.111 1,020,765 +14,723 0.09% 2,154,881
2023-07-03 2023-06-29 2.173 1,006,042 -25,248 0.09% 2,185,960
2023-06-29 2023-06-27 2.214 1,031,290 +5,826 0.10% 2,283,299
2023-05-09 2023-05-05 2.255 1,025,464 -165,084 0.10% 2,312,640
2023-04-25 2023-04-21 2.255 1,190,548 +9,711 0.11% 2,684,940
2023-03-16 2023-03-14 2.276 1,180,837 +9,711 0.11% 2,687,360
2023-01-26 2023-01-19 2.621 1,171,126 -19,422 0.11% 3,069,529
2023-01-20 2023-01-18 2.621 1,190,548 +53,893 0.11% 3,120,434
2022-11-01 2022-10-28 2.200 1,136,655 +24,105 0.11% 2,501,040
2022-07-18 2022-07-14 2.643 1,112,550 -11,125 0.11% 2,940,001
2022-07-14 2022-07-12 2.741 1,123,675 +22,473 0.11% 3,079,469
2022-06-28 2022-06-24 2.763 1,101,202 -1,817 0.11% 3,042,121
2022-06-16 2022-06-14 2.741 1,103,019 +1,817 0.11% 3,022,861
2022-04-07 2022-04-04 2.741 1,101,202 +1,818 0.11% 3,017,881
2022-03-07 2022-03-03 2.641 1,099,384 -3,635 0.11% 2,903,999
2022-01-25 2022-01-21 3.168 1,103,019 +3,635 0.11% 3,494,809
2022-01-24 2022-01-20 3.180 1,099,384 +60,627 0.11% 3,496,098
2021-11-18 2021-11-16 2.831 1,038,757 -3,433 0.11% 2,940,301
2021-09-30 2021-09-28 2.854 1,042,190 -8,585 0.11% 2,974,299
2021-08-13 2021-08-11 2.877 1,050,775 -17,170 0.11% 3,023,279
2021-07-30 2021-07-28 2.807 1,067,945 +3,434 0.11% 2,998,041
2021-07-29 2021-07-27 2.807 1,064,511 -3,434 0.11% 2,988,400
2021-07-15 2021-07-13 2.972 1,067,945 +21,445 0.11% 3,173,730
2021-03-15 2021-03-11 2.591 1,046,500 -16,825 0.11% 2,711,920
2021-02-24 2021-02-22 2.449 1,063,325 -10,095 0.12% 2,603,840
2021-01-28 2021-01-26 2.354 1,073,420 -16,824 0.12% 2,526,481
2021-01-25 2021-01-21 2.731 1,090,244 +54,213 0.12% 2,977,749
2021-01-20 2021-01-18 2.719 1,036,031 +15,890 0.12% 2,816,639
2021-01-18 2021-01-14 2.694 1,020,141 +7,945 0.12% 2,747,759
2021-01-15 2021-01-13 2.668 1,012,196 +7,945 0.12% 2,700,879
2021-01-08 2021-01-06 2.668 1,004,251 +11,123 0.12% 2,679,679
2021-01-05 2020-12-31 2.643 993,128 +15,890 0.11% 2,624,999
2020-11-18 2020-11-16 2.555 977,238 -15,890 0.11% 2,496,900
2020-11-17 2020-11-13 2.480 993,128 -14,301 0.11% 2,462,499
2020-11-16 2020-11-12 2.467 1,007,429 -1,589 0.12% 2,485,279
2020-09-18 2020-09-16 2.391 1,009,018 +15,890 0.12% 2,412,999
2020-07-16 2020-07-14 2.669 993,128 +14,120 0.11% 2,650,180
2020-06-11 2020-06-09 2.809 979,008 -15,664 0.11% 2,750,000
2020-03-30 2020-03-26 2.656 994,672 +15,664 0.12% 2,641,600
2020-03-23 2020-03-19 2.809 979,008 -7,832 0.11% 2,750,000
2020-03-19 2020-03-17 3.064 986,840 +3,133 0.11% 3,024,000
2020-03-12 2020-03-10 3.384 983,707 +7,832 0.11% 3,328,399
2020-03-03 2020-02-28 3.524 975,875 +42,293 0.11% 3,438,960
2020-02-26 2020-02-24 3.562 933,582 +7,832 0.11% 3,325,680
2020-02-11 2020-02-07 3.588 925,750 +7,832 0.11% 3,321,420
2020-01-30 2020-01-24 3.767 917,918 -7,832 0.11% 3,457,401
2020-01-23 2020-01-21 4.248 925,750 -28,195 0.11% 3,933,047
2020-01-22 2020-01-20 4.289 953,945 +52,601 0.11% 4,091,188
2020-01-06 2020-01-02 4.275 901,344 +19,399 0.11% 3,853,518
2020-01-02 2019-12-27 4.222 881,945 +7,462 0.11% 3,723,301
2019-12-17 2019-12-13 4.222 874,483 +14,923 0.11% 3,691,799
2019-12-02 2019-11-28 4.181 859,560 +7,461 0.10% 3,594,239
2019-11-20 2019-11-18 4.101 852,099 -14,923 0.10% 3,494,521
2019-11-06 2019-11-04 4.088 867,022 -14,923 0.11% 3,544,101
2019-09-11 2019-09-09 4.021 881,945 -1,492 0.11% 3,546,001
2019-09-05 2019-09-03 3.994 883,437 +7,461 0.11% 3,528,320
2019-08-09 2019-08-07 4.208 875,976 -11,938 0.11% 3,686,362
2019-08-07 2019-08-05 4.208 887,914 +14,923 0.11% 3,736,601
2019-07-18 2019-07-16 4.612 872,991 +12,914 0.11% 4,025,854
2019-05-30 2019-05-28 4.476 860,077 +5,881 0.11% 3,849,301
2019-05-15 2019-05-10 4.530 854,196 -4,411 0.11% 3,869,460
2019-03-12 2019-03-08 4.489 858,607 -51,457 0.11% 3,854,402
2019-03-07 2019-03-05 4.530 910,064 -122,028 0.11% 4,122,539
2019-02-15 2019-02-13 4.544 1,032,092 -7,351 0.13% 4,689,359
2019-01-31 2019-01-29 4.367 1,039,443 +7,351 0.13% 4,538,939
2019-01-29 2019-01-25 4.841 1,032,092 +2,940 0.13% 4,996,839
2019-01-28 2019-01-24 4.827 1,029,152 +51,762 0.13% 4,967,864
2019-01-21 2019-01-17 4.827 977,390 +4,189 0.13% 4,718,001
2019-01-14 2019-01-10 4.698 973,201 +16,755 0.13% 4,572,320
2019-01-08 2019-01-04 4.627 956,446 +13,963 0.12% 4,425,101
2018-12-20 2018-12-18 4.569 942,483 +124,268 0.12% 4,306,500
2018-11-30 2018-11-28 4.555 818,215 +8,378 0.11% 3,726,961
2018-11-19 2018-11-15 4.555 809,837 +1,396 0.11% 3,688,799
2018-10-31 2018-10-29 4.512 808,441 +8,378 0.11% 3,647,700
2018-10-04 2018-10-02 4.641 800,063 +8,377 0.10% 3,713,039
2018-09-24 2018-09-20 4.584 791,686 +8,378 0.10% 3,628,801
2018-09-19 2018-09-17 4.555 783,308 +8,378 0.10% 3,567,960
2018-09-05 2018-09-03 4.670 774,930 +58,643 0.10% 3,618,598
2018-08-28 2018-08-24 4.655 716,287 -4,189 0.09% 3,334,500
2018-08-21 2018-08-17 4.641 720,476 -6,981 0.09% 3,343,681
2018-07-19 2018-07-17 4.828 727,457 +10,955 0.09% 3,512,336
2018-07-16 2018-07-12 4.814 716,502 +15,128 0.09% 3,449,022
2018-06-28 2018-06-26 4.872 701,374 -8,251 0.09% 3,417,001
2018-06-12 2018-06-08 4.945 709,625 +34,381 0.09% 3,508,798
2018-05-24 2018-05-21 4.945 675,244 -60,511 0.09% 3,338,799
2018-05-02 2018-04-27 4.872 735,755 +8,252 0.10% 3,584,500
2018-04-06 2018-04-03 4.828 727,503 +20,628 0.10% 3,512,558
2018-04-04 2018-03-29 4.843 706,875 +13,753 0.09% 3,423,241
2018-03-14 2018-03-12 4.988 693,122 +9,626 0.09% 3,457,438
2018-02-26 2018-02-22 4.959 683,496 +8,252 0.09% 3,389,541
2018-02-21 2018-02-15 4.945 675,244 -27,505 0.09% 3,338,799
2018-02-14 2018-02-12 4.785 702,749 +27,505 0.09% 3,362,379
2018-02-13 2018-02-09 4.785 675,244 -5,501 0.09% 3,230,779
2018-02-08 2018-02-06 4.857 680,745 +130,648 0.09% 3,306,599
2018-02-07 2018-02-05 4.988 550,097 -13,753 0.07% 2,743,999
2018-02-06 2018-02-02 5.046 563,850 -22,003 0.07% 2,845,402
2018-01-31 2018-01-29 5.046 585,853 -17,879 0.08% 2,956,438
2018-01-30 2018-01-26 5.581 603,732 -4,125 0.08% 3,369,146
2018-01-29 2018-01-25 5.550 607,857 +26,500 0.08% 3,373,679
2018-01-26 2018-01-24 5.550 581,357 -1,315 0.08% 3,226,601
2018-01-25 2018-01-23 5.474 582,672 -13,153 0.08% 3,189,600
2018-01-23 2018-01-19 5.398 595,825 +13,153 0.08% 3,216,300
2018-01-19 2018-01-17 5.352 582,672 +27,621 0.08% 3,118,720
2018-01-17 2018-01-15 5.352 555,051 +7,892 0.08% 2,970,880
2018-01-10 2018-01-08 5.337 547,159 +18,414 0.08% 2,920,318
2018-01-03 2017-12-29 5.246 528,745 -39,459 0.07% 2,773,798
2018-01-02 2017-12-28 5.276 568,204 -5,261 0.08% 2,998,081
2017-12-29 2017-12-27 5.276 573,465 +46,035 0.08% 3,025,840
2017-12-28 2017-12-22 5.109 527,430 +10,522 0.07% 2,694,720
2017-12-22 2017-12-20 5.094 516,908 +6,577 0.07% 2,633,101
2017-12-04 2017-11-30 5.185 510,331 +3,946 0.07% 2,646,159
2017-11-17 2017-11-15 5.276 506,385 -2,631 0.07% 2,671,898
2017-11-10 2017-11-08 5.292 509,016 +2,631 0.07% 2,693,520
2017-11-01 2017-10-30 5.352 506,385 -32,883 0.07% 2,710,398
2017-10-27 2017-10-25 5.337 539,268 +32,883 0.07% 2,878,202
2017-09-29 2017-09-27 5.428 506,385 -6,577 0.07% 2,748,898
2017-08-30 2017-08-28 5.474 512,962 +6,577 0.07% 2,808,001
2017-08-29 2017-08-25 5.428 506,385 -1,316 0.07% 2,748,898
2017-08-14 2017-08-10 5.459 507,701 +47,351 0.07% 2,771,482
2017-08-11 2017-08-09 5.489 460,350 +78,917 0.06% 2,526,998
2017-07-26 2017-07-24 5.474 381,433 +6,576 0.05% 2,087,999
2017-07-20 2017-07-18 5.810 374,857 +4,998 0.05% 2,177,941
2017-07-19 2017-07-17 5.810 369,859 -6,488 0.05% 2,148,902
2017-07-18 2017-07-14 5.795 376,347 -12,978 0.05% 2,180,798
2017-07-17 2017-07-13 5.548 389,325 -6,489 0.05% 2,160,001
2017-07-14 2017-07-12 5.548 395,814 +32,444 0.06% 2,196,002
2017-05-12 2017-05-10 5.456 363,370 +6,489 0.05% 1,982,401
2017-03-28 2017-03-24 5.548 356,881 +3,893 0.05% 1,979,999
2017-03-24 2017-03-22 5.563 352,988 +2,596 0.05% 1,963,841
2017-03-23 2017-03-21 5.548 350,392 +6,488 0.05% 1,943,998
2017-03-08 2017-03-06 5.502 343,904 +12,978 0.05% 1,892,102
2017-02-22 2017-02-20 5.363 330,926 -7,787 0.05% 1,774,799
2017-01-25 2017-01-23 5.681 338,713 +12,510 0.05% 1,924,165
2016-12-28 2016-12-22 5.377 326,203 +7,499 0.05% 1,753,918
2016-07-14 2016-07-12 5.458 318,704 +4,742 0.05% 1,739,483
2016-05-30 2016-05-26 5.539 313,962 -1,231 0.05% 1,739,101
2016-01-18 2016-01-14 5.984 315,193 +11,446 0.05% 1,886,089
2015-07-15 2015-07-13 6.440 303,747 +4,039 0.05% 1,956,251
2015-06-29 2015-06-25 6.816 299,708 +5,853 0.05% 2,042,878
2015-05-15 2015-05-13 6.919 293,855 -24,585 0.05% 2,033,103
2015-05-14 2015-05-12 6.902 318,440 -5,854 0.05% 2,197,760
2015-05-12 2015-05-08 6.850 324,294 +30,439 0.05% 2,221,542
2015-05-07 2015-05-05 7.004 293,855 -29,268 0.05% 2,058,203
2015-05-05 2015-04-30 6.970 323,123 -23,415 0.05% 2,252,160
2015-05-04 2015-04-29 7.072 346,538 -5,853 0.05% 2,450,882
2015-04-29 2015-04-27 6.867 352,391 -60,879 0.05% 2,420,037
2015-04-23 2015-04-21 6.833 413,270 +2,342 0.06% 2,824,002
2015-04-10 2015-04-08 6.475 410,928 -5,854 0.06% 2,660,579
2015-01-19 2015-01-15 6.683 416,782 +11,939 0.06% 2,785,391
2014-08-25 2014-08-21 6.683 404,843 -5,686 0.06% 2,705,601
2014-08-06 2014-08-04 6.542 410,529 +28,430 0.07% 2,685,841
2014-07-29 2014-07-25 6.490 382,099 -2,274 0.06% 2,479,681
2014-07-15 2014-07-11 6.507 384,373 +28,430 0.06% 2,501,199
2014-07-11 2014-07-09 6.632 355,943 +4,784 0.06% 2,360,445
2014-07-04 2014-07-02 6.632 351,159 +56,096 0.06% 2,328,720
2014-06-13 2014-06-11 6.685 295,063 -8,976 0.05% 1,972,498
2014-06-10 2014-06-06 6.596 304,039 -2,243 0.05% 2,005,402
2014-06-04 2014-05-30 6.453 306,282 -112,192 0.05% 1,976,517
2014-05-09 2014-05-07 6.507 418,474 +5,610 0.07% 2,722,901
2014-04-22 2014-04-16 6.703 412,864 -3,366 0.07% 2,767,358
2014-03-04 2014-02-28 6.738 416,230 +5,610 0.07% 2,804,760
2014-02-21 2014-02-19 6.667 410,620 +11,219 0.07% 2,737,677
2014-01-23 2014-01-21 7.260 399,401 +11,038 0.06% 2,899,659
2013-11-20 2013-11-18 7.407 388,363 +42,546 0.06% 2,876,483
2013-11-12 2013-11-08 7.352 345,817 -1,091 0.06% 2,542,338
2013-11-06 2013-11-04 7.388 346,908 +10,909 0.06% 2,563,079
2013-10-31 2013-10-29 7.388 335,999 +10,909 0.06% 2,482,479
2013-10-30 2013-10-28 7.370 325,090 -3,273 0.05% 2,395,920
2013-10-29 2013-10-25 7.480 328,363 +10,909 0.05% 2,456,162
2013-10-28 2013-10-24 7.572 317,454 +9,818 0.05% 2,403,662
2013-10-10 2013-10-08 7.425 307,636 +66,546 0.05% 2,284,203
2013-10-07 2013-10-03 7.388 241,090 -4,364 0.04% 1,781,258
2013-09-26 2013-09-24 7.407 245,454 -5,454 0.04% 1,818,001
2013-09-24 2013-09-19 7.040 250,908 +9,818 0.04% 1,766,397
2013-09-19 2013-09-17 6.912 241,090 -12,000 0.04% 1,666,338
2013-09-18 2013-09-16 6.508 253,090 -2,182 0.04% 1,647,198
2013-09-16 2013-09-12 6.527 255,272 -8,727 0.04% 1,666,080
2013-08-29 2013-08-27 6.637 263,999 +6,545 0.04% 1,752,078
2013-08-02 2013-07-31 6.563 257,454 -5,454 0.04% 1,689,761
2013-07-22 2013-07-18 6.453 262,908 +1,091 0.04% 1,696,637
2013-07-08 2013-07-04 6.637 261,817 +3,636 0.04% 1,737,732
2013-06-24 2013-06-20 6.600 258,181 -8,606 0.04% 1,703,999
2013-06-14 2013-06-11 6.767 266,787 -27,970 0.05% 1,805,439
2013-06-04 2013-05-31 7.139 294,757 -17,212 0.05% 2,104,321
2013-04-03 2013-03-28 7.325 311,969 +5,379 0.05% 2,285,201
2013-03-04 2013-02-28 7.437 306,590 -5,379 0.05% 2,279,999
2013-02-19 2013-02-15 7.437 311,969 -12,909 0.05% 2,320,001
2013-02-08 2013-02-06 7.269 324,878 +1,076 0.06% 2,361,640
2013-01-25 2013-01-23 7.496 323,802 -22,591 0.05% 2,427,325
2013-01-24 2013-01-22 7.401 346,393 +14,220 0.06% 2,563,722
2013-01-23 2013-01-21 7.420 332,173 +27,330 0.06% 2,464,797
2013-01-18 2013-01-16 7.325 304,843 -12,614 0.05% 2,233,002
2013-01-17 2013-01-15 7.306 317,457 +12,614 0.06% 2,319,361
2013-01-08 2013-01-04 7.097 304,843 +5,256 0.05% 2,163,402
2013-01-04 2013-01-02 7.040 299,587 -6,307 0.05% 2,109,002
2013-01-03 2012-12-31 6.964 305,894 +6,307 0.05% 2,130,121
2012-12-12 2012-12-10 6.945 299,587 -1,051 0.05% 2,080,502
2012-11-23 2012-11-21 6.602 300,638 +3,154 0.05% 1,984,840
2012-09-19 2012-09-17 6.697 297,484 -6,308 0.05% 1,992,317
2012-08-16 2012-08-14 6.088 303,792 +5,256 0.05% 1,849,603
2012-08-06 2012-08-02 6.088 298,536 -10,511 0.05% 1,817,602
2012-07-16 2012-07-12 5.993 309,047 -10,512 0.05% 1,852,198
2012-07-10 2012-07-06 6.185 319,559 +5,009 0.06% 1,976,579
2012-07-04 2012-06-29 6.050 314,550 -5,174 0.06% 1,903,037
2012-06-29 2012-06-27 5.934 319,724 -5,174 0.06% 1,897,260
2012-06-28 2012-06-26 5.915 324,898 -9,312 0.06% 1,921,683
2012-06-27 2012-06-25 5.895 334,210 +4,139 0.06% 1,970,301
2012-06-21 2012-06-19 5.953 330,071 -5,174 0.06% 1,965,040
2012-06-20 2012-06-18 5.953 335,245 +3,105 0.06% 1,995,843
2012-06-19 2012-06-15 6.089 332,140 +10,347 0.06% 2,022,297
2012-06-15 2012-06-13 5.934 321,793 +10,347 0.06% 1,909,538
2012-06-04 2012-05-31 5.586 311,446 +5,173 0.05% 1,739,778
2012-05-28 2012-05-24 6.185 306,273 -5,173 0.05% 1,894,401
2012-05-22 2012-05-18 6.224 311,446 -10,347 0.05% 1,938,438
2012-05-21 2012-05-17 6.379 321,793 -5,174 0.06% 2,052,597
2012-05-11 2012-05-09 6.572 326,967 -10,347 0.06% 2,148,800
2012-03-19 2012-03-15 6.417 337,314 +5,174 0.06% 2,164,640
2012-03-14 2012-03-12 6.475 332,140 +5,173 0.06% 2,150,697
2012-03-13 2012-03-09 6.533 326,967 -1,035 0.06% 2,136,160
2012-03-12 2012-03-08 6.475 328,002 +5,174 0.06% 2,123,902
2012-02-15 2012-02-13 7.152 322,828 -9,312 0.06% 2,308,799
2012-01-31 2012-01-27 6.746 332,140 +5,173 0.06% 2,240,577
2012-01-30 2012-01-26 6.688 326,967 -10,347 0.06% 2,186,720
2012-01-27 2012-01-20 6.591 337,314 +1,035 0.06% 2,223,320
2012-01-26 2012-01-19 7.023 336,279 +1,034 0.06% 2,361,804
2012-01-20 2012-01-18 7.103 335,245 +10,477 0.06% 2,381,298
2012-01-19 2012-01-17 7.303 324,768 +10,024 0.06% 2,371,679
2012-01-18 2012-01-16 7.323 314,744 +5,011 0.06% 2,304,757
2012-01-09 2012-01-05 6.904 309,733 -1,002 0.06% 2,138,283
2011-12-29 2011-12-23 6.983 310,735 -3,007 0.06% 2,170,000
2011-11-16 2011-11-14 6.744 313,742 -5,012 0.06% 2,115,879
2011-11-01 2011-10-28 6.944 318,754 -5,012 0.06% 2,213,280
2011-10-31 2011-10-27 6.624 323,766 +10,024 0.06% 2,144,721
2011-10-28 2011-10-26 6.544 313,742 +15,035 0.06% 2,053,279
2011-10-25 2011-10-21 6.106 298,707 +5,012 0.05% 1,823,763
2011-10-18 2011-10-14 6.145 293,695 -5,012 0.05% 1,804,882
2011-10-17 2011-10-13 6.365 298,707 +10,024 0.05% 1,901,243
2011-10-13 2011-10-11 6.106 288,683 +6,014 0.05% 1,762,561
2011-10-11 2011-10-07 5.966 282,669 +5,012 0.05% 1,686,362
2011-10-06 2011-10-03 5.946 277,657 -3,007 0.05% 1,650,921
2011-10-04 2011-09-30 6.026 280,664 +5,012 0.05% 1,691,201
2011-10-03 2011-09-28 6.285 275,652 +3,007 0.05% 1,732,500
2011-08-25 2011-08-23 7.422 272,645 +5,012 0.05% 2,023,681
2011-08-23 2011-08-19 7.642 267,633 +2,005 0.05% 2,045,220
2011-08-19 2011-08-17 8.021 265,628 +8,019 0.05% 2,130,598
2011-08-09 2011-08-05 8.380 257,609 +5,012 0.05% 2,158,797
2011-07-22 2011-07-20 8.919 252,597 +2,004 0.05% 2,252,876
2011-07-12 2011-07-08 9.638 250,593 +2,616 0.05% 2,415,214
2011-05-30 2011-05-26 9.678 247,977 +4,960 0.05% 2,400,001
2011-03-31 2011-03-29 10.061 243,017 -992 0.04% 2,445,096
2011-03-28 2011-03-24 10.082 244,009 +992 0.04% 2,459,997
2011-03-17 2011-03-15 9.678 243,017 +3,967 0.04% 2,351,996
2011-03-15 2011-03-11 9.981 239,050 +2,976 0.04% 2,385,902
2011-03-04 2011-03-02 10.283 236,074 +9,919 0.04% 2,427,599
2011-02-24 2011-02-22 10.324 226,155 +4,960 0.04% 2,334,720
2011-02-17 2011-02-15 10.384 221,195 +4,959 0.04% 2,296,895
2011-02-15 2011-02-11 10.565 216,236 +1,984 0.04% 2,284,641
2011-01-28 2011-01-26 11.231 214,252 -1,984 0.04% 2,406,239
2011-01-27 2011-01-25 11.271 216,236 +9,919 0.04% 2,437,241
2011-01-21 2011-01-19 12.389 206,317 +992 0.04% 2,556,072
2011-01-20 2011-01-18 12.368 205,325 +15,147 0.04% 2,539,528
2011-01-19 2011-01-17 12.617 190,178 +3,862 0.04% 2,399,465
2011-01-18 2011-01-14 12.721 186,316 -9,654 0.04% 2,370,039
2011-01-17 2011-01-13 12.700 195,970 -965 0.04% 2,488,783
2011-01-13 2011-01-11 12.721 196,935 -14,481 0.04% 2,505,118
2011-01-12 2011-01-10 12.223 211,416 +2,896 0.04% 2,584,204
2011-01-11 2011-01-07 12.140 208,520 -23,168 0.04% 2,531,525
2011-01-04 2010-12-31 11.685 231,688 -1,931 0.04% 2,707,195
2010-11-25 2010-11-23 11.498 233,619 -3,862 0.04% 2,686,198
2010-11-16 2010-11-12 11.540 237,481 -4,826 0.04% 2,740,444
2010-11-11 2010-11-09 11.602 242,307 -1,931 0.05% 2,811,194
2010-10-28 2010-10-26 10.483 244,238 -4,827 0.05% 2,560,358
2010-10-08 2010-10-06 10.504 249,065 -4,827 0.05% 2,616,119
2010-10-06 2010-10-04 10.317 253,892 -2,896 0.05% 2,619,481
2010-09-29 2010-09-27 10.421 256,788 +1,931 0.05% 2,675,960
2010-09-28 2010-09-24 10.442 254,857 -2,896 0.05% 2,661,117
2010-09-21 2010-09-17 9.737 257,753 -4,827 0.05% 2,509,796
2010-09-17 2010-09-15 9.654 262,580 -1,931 0.05% 2,535,038
2010-09-14 2010-09-10 9.323 264,511 +4,827 0.05% 2,466,000
2010-09-02 2010-08-31 9.136 259,684 -4,827 0.05% 2,372,579
2010-08-02 2010-07-29 9.157 264,511 -4,827 0.05% 2,422,160
2010-07-15 2010-07-13 8.743 269,338 +3,207 0.05% 2,354,896
2010-06-22 2010-06-18 8.597 266,131 -4,770 0.05% 2,287,797
2010-06-11 2010-06-09 8.345 270,901 -1,908 0.05% 2,260,642
2010-06-09 2010-06-07 8.324 272,809 -1,907 0.05% 2,270,844
2010-06-03 2010-06-01 8.093 274,716 -1,908 0.05% 2,223,358
2010-05-31 2010-05-27 7.967 276,624 +1,908 0.05% 2,204,000
2010-05-18 2010-05-14 8.387 274,716 -2,862 0.05% 2,303,998
2010-05-14 2010-05-12 8.387 277,578 -9,539 0.05% 2,328,001
2010-05-10 2010-05-06 8.450 287,117 -3,815 0.05% 2,426,063
2010-04-29 2010-04-27 8.638 290,932 -19,078 0.06% 2,513,199
2010-04-21 2010-04-19 8.576 310,010 -3,815 0.06% 2,658,503
2010-04-19 2010-04-15 8.534 313,825 -4,770 0.06% 2,678,058
2010-04-14 2010-04-12 8.471 318,595 +4,770 0.06% 2,698,724
2010-04-13 2010-04-09 8.471 313,825 +19,077 0.06% 2,658,318
2010-04-01 2010-03-30 8.555 294,748 +3,816 0.06% 2,521,443
2010-03-31 2010-03-29 8.638 290,932 +4,769 0.06% 2,513,199
2010-03-29 2010-03-25 8.513 286,163 -4,769 0.05% 2,436,002
2010-03-26 2010-03-24 8.597 290,932 -954 0.06% 2,500,999
2010-03-25 2010-03-23 8.555 291,886 -8,585 0.06% 2,496,960
2010-03-16 2010-03-12 8.555 300,471 -4,769 0.06% 2,570,401
2010-03-12 2010-03-10 8.597 305,240 +5,723 0.06% 2,623,997
2010-02-17 2010-02-11 8.135 299,517 +954 0.06% 2,436,640
2010-02-12 2010-02-10 8.114 298,563 +4,769 0.06% 2,422,619
2010-02-02 2010-01-29 8.072 293,794 +954 0.06% 2,371,602
2010-01-27 2010-01-25 8.659 292,840 +4,769 0.06% 2,535,821
2010-01-22 2010-01-20 9.653 288,071 -45,786 0.06% 2,780,756
2010-01-21 2010-01-19 9.480 333,857 +3,227 0.06% 3,165,052
2010-01-20 2010-01-18 9.718 330,630 +2,778 0.07% 3,213,000
2010-01-18 2010-01-14 9.588 327,852 -9,261 0.06% 3,143,523
2010-01-15 2010-01-13 9.567 337,113 +12,040 0.07% 3,225,040
2010-01-13 2010-01-11 9.696 325,073 +11,113 0.06% 3,151,978
2010-01-12 2010-01-08 9.610 313,960 +60,199 0.06% 3,017,104
2010-01-07 2010-01-05 9.631 253,761 +5,557 0.05% 2,444,081
2010-01-04 2009-12-29 9.523 248,204 +2,778 0.05% 2,363,759
2009-12-21 2009-12-17 9.783 245,426 -9,261 0.05% 2,400,903
2009-12-14 2009-12-10 9.567 254,687 -2,778 0.05% 2,436,500
2009-11-30 2009-11-26 9.653 257,465 +926 0.05% 2,485,316
2009-11-27 2009-11-25 9.567 256,539 -46,307 0.05% 2,454,217
2009-11-26 2009-11-24 9.588 302,846 -16,670 0.06% 2,903,760
2009-11-20 2009-11-18 9.200 319,516 -2,779 0.06% 2,939,396
2009-11-16 2009-11-12 9.221 322,295 +2,779 0.06% 2,971,921
2009-11-13 2009-11-11 9.200 319,516 +2,778 0.06% 2,939,396
2009-11-10 2009-11-06 8.854 316,738 -1,852 0.06% 2,804,400
2009-11-04 2009-11-02 8.638 318,590 -926 0.06% 2,751,997
2009-10-16 2009-10-14 8.660 319,516 -1,853 0.06% 2,766,896
2009-10-15 2009-10-13 8.703 321,369 -48,159 0.06% 2,796,823
2009-10-08 2009-10-06 8.271 369,528 -2,778 0.07% 3,056,342
2009-10-06 2009-10-02 8.012 372,306 +49,085 0.07% 2,982,839
2009-10-02 2009-09-29 8.077 323,221 -4,631 0.06% 2,610,520
2009-09-29 2009-09-25 8.595 327,852 +23,154 0.06% 2,817,843
2009-09-22 2009-09-18 8.919 304,698 +4,630 0.06% 2,717,537
2009-09-14 2009-09-10 9.156 300,068 +37,046 0.06% 2,747,524
2009-09-10 2009-09-08 9.221 263,022 -4,631 0.05% 2,425,358
2009-08-31 2009-08-27 9.459 267,653 -1,852 0.05% 2,531,641
2009-08-12 2009-08-10 8.746 269,505 -23,154 0.05% 2,357,099
2009-08-06 2009-08-04 8.962 292,659 -9,261 0.06% 2,622,804
2009-07-29 2009-07-27 8.508 301,920 -13,892 0.06% 2,568,881
2009-07-28 2009-07-24 8.293 315,812 -4,631 0.06% 2,618,881
2009-07-27 2009-07-23 8.098 320,443 -9,261 0.06% 2,595,003
2009-07-24 2009-07-22 7.904 329,704 +9,261 0.06% 2,605,921
2009-07-23 2009-07-21 8.120 320,443 -13,892 0.06% 2,601,923
2009-07-21 2009-07-17 8.121 334,335 +23,154 0.07% 2,715,217
2009-07-20 2009-07-16 8.099 311,181 +12,416 0.06% 2,520,365
2009-07-17 2009-07-15 8.099 298,765 -913 0.06% 2,419,804
2009-07-15 2009-07-13 8.450 299,678 -28,323 0.06% 2,532,158
2009-07-14 2009-07-10 7.990 328,001 -4,569 0.07% 2,620,697
2009-07-13 2009-07-09 8.056 332,570 -8,223 0.07% 2,679,042
2009-07-06 2009-07-02 7.771 340,793 -14,618 0.07% 2,648,303
2009-07-03 2009-06-30 7.662 355,411 -1,827 0.07% 2,723,000
2009-07-02 2009-06-29 7.662 357,238 -914 0.07% 2,736,998
2009-06-11 2009-06-09 7.443 358,152 +4,568 0.07% 2,665,600
2009-06-09 2009-06-05 7.880 353,584 +22,842 0.07% 2,786,402
2009-06-08 2009-06-04 7.902 330,742 -8,223 0.07% 2,613,637
2009-06-05 2009-06-03 7.902 338,965 -22,842 0.07% 2,678,618
2009-06-04 2009-06-02 7.574 361,807 -16,445 0.07% 2,740,323
2009-06-03 2009-06-01 7.530 378,252 -35,633 0.08% 2,848,317
2009-06-02 2009-05-29 7.224 413,885 -48,423 0.08% 2,989,801
2009-06-01 2009-05-27 7.114 462,308 +66,696 0.09% 3,288,997
2009-05-29 2009-05-26 7.136 395,612 +914 0.08% 2,823,162
2009-05-27 2009-05-25 7.202 394,698 -22,841 0.08% 2,842,559
2009-05-26 2009-05-22 7.071 417,539 -2,741 0.08% 2,952,217
2009-05-25 2009-05-21 7.289 420,280 -4,569 0.08% 3,063,597
2009-05-21 2009-05-19 7.180 424,849 -25,582 0.08% 3,050,403
2009-05-20 2009-05-18 6.808 450,431 +31,978 0.09% 3,066,460
2009-05-14 2009-05-12 6.983 418,453 +18,273 0.08% 2,922,039
2009-05-13 2009-05-11 7.071 400,180 -7,309 0.08% 2,829,480
2009-05-12 2009-05-08 7.486 407,489 -44,769 0.08% 3,050,638
2009-05-11 2009-05-07 6.786 452,258 -27,410 0.09% 3,068,998
2009-05-07 2009-05-05 6.282 479,668 +34,719 0.10% 3,013,501
2009-05-06 2009-05-04 6.064 444,949 -4,568 0.09% 2,697,980
2009-05-05 2009-04-30 5.954 449,517 -13,705 0.09% 2,676,478
2009-05-04 2009-04-29 5.691 463,222 +914 0.09% 2,636,400
2009-04-29 2009-04-27 5.604 462,308 -15,533 0.09% 2,590,718
2009-04-27 2009-04-23 5.845 477,841 -9,136 0.10% 2,792,823
2009-04-23 2009-04-21 5.845 486,977 +4,568 0.10% 2,846,220
2009-04-22 2009-04-20 6.042 482,409 -4,568 0.10% 2,914,561
2009-04-21 2009-04-17 5.888 486,977 -8,223 0.10% 2,867,540
2009-04-20 2009-04-16 5.910 495,200 -25,582 0.10% 2,926,800
2009-04-16 2009-04-14 5.888 520,782 -4,568 0.10% 3,066,599
2009-04-14 2009-04-08 5.516 525,350 +4,568 0.10% 2,897,997
2009-04-09 2009-04-07 5.801 520,782 -4,568 0.10% 3,020,999
2009-04-08 2009-04-06 5.757 525,350 +18,273 0.10% 3,024,497
2009-04-02 2009-03-31 5.013 507,077 -91,366 0.10% 2,541,898
2009-04-01 2009-03-30 4.925 598,443 -4,568 0.12% 2,947,501
2009-03-31 2009-03-27 5.297 603,011 -18,273 0.12% 3,194,400
2009-03-30 2009-03-26 5.035 621,284 -7,309 0.12% 3,128,000
2009-03-27 2009-03-25 4.838 628,593 +9,136 0.13% 3,040,959
2009-03-26 2009-03-24 4.925 619,457 -26,496 0.12% 3,051,001
2009-03-25 2009-03-23 4.860 645,953 +1,828 0.13% 3,139,082
2009-03-24 2009-03-20 4.553 644,125 -25,583 0.13% 2,932,798
2009-03-23 2009-03-19 4.641 669,708 -52,078 0.13% 3,107,922
2009-03-20 2009-03-18 4.093 721,786 -59,387 0.14% 2,954,601
2009-03-19 2009-03-17 4.028 781,173 +37,459 0.16% 3,146,399
2009-03-18 2009-03-16 4.050 743,714 +220,191 0.15% 3,011,802
2009-03-17 2009-03-13 3.853 523,523 +40,201 0.10% 2,016,959
2009-03-16 2009-03-12 3.831 483,322 +13,704 0.10% 1,851,498
2009-03-13 2009-03-11 3.940 469,618 +5,482 0.09% 1,850,401
2009-03-12 2009-03-10 3.940 464,136 +9,137 0.09% 1,828,801
2009-03-11 2009-03-09 3.853 454,999 +913 0.09% 1,752,959
2009-03-10 2009-03-06 4.356 454,086 -4,568 0.09% 1,978,062
2009-03-05 2009-03-03 4.553 458,654 +4,568 0.09% 2,088,321
2009-02-24 2009-02-20 4.991 454,086 +9,137 0.09% 2,266,322
2009-02-20 2009-02-18 5.079 444,949 -4,568 0.09% 2,259,680
2009-02-19 2009-02-17 5.079 449,517 +4,568 0.09% 2,282,879
2009-02-16 2009-02-12 5.210 444,949 +2,741 0.09% 2,318,120
2009-02-13 2009-02-11 5.297 442,208 -7,309 0.09% 2,342,560
2009-02-12 2009-02-10 5.341 449,517 +6,395 0.09% 2,400,959
2009-02-11 2009-02-09 5.254 443,122 +4,569 0.09% 2,328,002
2009-02-09 2009-02-05 5.254 438,553 -13,705 0.09% 2,303,998
2009-02-05 2009-02-03 5.494 452,258 +9,136 0.09% 2,484,899
2009-02-03 2009-01-30 6.550 443,122 +9,137 0.09% 2,902,597
2009-02-02 2009-01-29 6.527 433,985 +36,448 0.09% 2,832,594
2009-01-30 2009-01-23 6.504 397,537 +1,710 0.08% 2,585,400
2009-01-29 2009-01-22 6.597 395,827 +11,969 0.08% 2,611,319
2009-01-22 2009-01-20 6.644 383,858 -4,275 0.08% 2,550,318
2009-01-19 2009-01-15 6.784 388,133 +7,694 0.08% 2,633,201
2009-01-16 2009-01-14 7.135 380,439 +855 0.08% 2,714,503
2009-01-15 2009-01-13 6.948 379,584 +8,550 0.08% 2,637,362
2009-01-14 2009-01-12 6.971 371,034 +8,549 0.08% 2,586,637
2009-01-13 2009-01-09 7.065 362,485 +8,549 0.08% 2,560,958
2009-01-12 2009-01-08 7.065 353,936 +8,549 0.08% 2,500,559
2009-01-09 2009-01-07 7.556 345,387 +2,565 0.07% 2,609,840
2009-01-08 2009-01-06 7.673 342,822 +4,274 0.07% 2,630,559
2009-01-06 2009-01-02 7.369 338,548 +4,275 0.07% 2,494,803
2008-12-29 2008-12-22 6.901 334,273 +8,549 0.07% 2,306,900
2008-12-23 2008-12-19 7.042 325,724 +4,275 0.07% 2,293,621
2008-12-19 2008-12-17 6.527 321,449 -1,710 0.07% 2,098,079
2008-12-12 2008-12-10 5.802 323,159 -1,710 0.07% 1,874,880
2008-12-01 2008-11-27 5.193 324,869 -1,710 0.07% 1,687,201
2008-11-24 2008-11-20 5.147 326,579 +1,710 0.07% 1,680,801
2008-11-17 2008-11-13 5.498 324,869 +8,549 0.07% 1,786,001
2008-10-27 2008-10-23 7.018 316,320 -4,274 0.07% 2,220,002
2008-10-17 2008-10-15 7.369 320,594 +855 0.07% 2,362,498
2008-10-16 2008-10-14 7.486 319,739 +8,549 0.07% 2,393,597
2008-10-15 2008-10-13 7.580 311,190 -4,275 0.07% 2,358,718
2008-10-10 2008-10-08 8.632 315,465 -4,274 0.07% 2,723,222
2008-10-02 2008-09-29 9.170 319,739 +1,709 0.07% 2,932,156
2008-09-26 2008-09-24 9.358 318,030 +1,710 0.07% 2,976,004
2008-09-25 2008-09-23 9.896 316,320 -11,114 0.07% 3,130,203
2008-09-22 2008-09-18 9.989 327,434 -12,823 0.07% 3,270,823
2008-09-18 2008-09-16 10.013 340,257 +4,274 0.07% 3,406,876
2008-09-16 2008-09-11 9.989 335,983 -1,710 0.07% 3,356,222
2008-09-09 2008-09-05 9.779 337,693 +6,840 0.07% 3,302,203
2008-09-05 2008-09-03 9.826 330,853 +4,274 0.07% 3,250,797
2008-09-03 2008-09-01 10.130 326,579 +4,275 0.07% 3,308,123
2008-08-28 2008-08-26 9.919 322,304 +855 0.07% 3,196,959
2008-08-26 2008-08-21 9.826 321,449 +8,549 0.07% 3,158,398
2008-08-19 2008-08-15 9.942 312,900 +11,114 0.07% 3,111,000
2008-08-18 2008-08-14 9.966 301,786 +10,259 0.06% 3,007,559
2008-08-12 2008-08-08 10.434 291,527 -4,275 0.06% 3,041,719
2008-08-08 2008-08-05 9.872 295,802 +8,549 0.06% 2,920,243
2008-08-07 2008-08-04 10.130 287,253 +16,244 0.06% 2,909,765
2008-08-05 2008-08-01 10.130 271,009 +5,984 0.06% 2,745,219
2008-08-04 2008-07-31 10.153 265,025 +8,550 0.06% 2,690,804
2008-07-31 2008-07-29 10.410 256,475 +4,274 0.05% 2,669,995
2008-07-15 2008-07-11 12.446 252,201 +4,275 0.05% 3,138,802
2008-07-10 2008-07-08 12.306 247,926 +2,365 0.05% 3,050,908
2008-07-08 2008-07-04 11.574 245,561 +16,936 0.05% 2,842,005
2008-07-07 2008-07-03 11.455 228,625 +4,233 0.05% 2,618,996
2008-07-04 2008-07-02 11.644 224,392 +10,162 0.05% 2,612,905
2008-07-03 2008-06-30 12.140 214,230 +4,233 0.05% 2,600,835
2008-07-02 2008-06-27 12.849 209,997 +7,621 0.05% 2,698,245
2008-06-26 2008-06-24 13.723 202,376 +9,315 0.04% 2,777,183
2008-06-23 2008-06-19 14.172 193,061 +10,161 0.04% 2,735,994
2008-06-20 2008-06-18 14.195 182,900 +846 0.04% 2,596,316
2008-06-19 2008-06-17 14.266 182,054 +4,234 0.04% 2,597,207
2008-06-13 2008-06-11 14.101 177,820 +8,468 0.04% 2,507,404
2008-06-12 2008-06-10 14.880 169,352 +12,701 0.04% 2,519,998
2008-06-11 2008-06-06 15.589 156,651 +1,694 0.03% 2,442,005
2008-06-03 2008-05-30 15.731 154,957 +4,234 0.03% 2,437,557
2008-05-30 2008-05-28 15.518 150,723 -847 0.03% 2,338,914
2008-05-22 2008-05-20 16.038 151,570 +4,234 0.03% 2,430,818
2008-05-21 2008-05-19 16.770 147,336 -2,541 0.03% 2,470,794
2008-05-16 2008-05-14 17.691 149,877 -4,233 0.03% 2,651,467
2008-05-15 2008-05-13 17.573 154,110 -2,541 0.03% 2,708,153
2008-05-09 2008-05-07 17.715 156,651 +1,694 0.03% 2,775,005
2008-05-08 2008-05-06 17.455 154,957 -4,234 0.03% 2,704,737
2008-04-29 2008-04-25 16.699 159,191 -847 0.03% 2,658,320
2008-04-21 2008-04-17 16.486 160,038 -2,540 0.03% 2,638,444
2008-04-16 2008-04-14 16.061 162,578 -847 0.04% 2,611,200
2008-04-14 2008-04-10 16.604 163,425 +2,540 0.04% 2,713,584
2008-04-11 2008-04-09 16.439 160,885 -3,387 0.03% 2,644,808
2008-04-09 2008-04-07 16.038 164,272 -2,540 0.04% 2,634,527
2008-04-08 2008-04-03 15.943 166,812 +1,694 0.04% 2,659,503
2008-04-07 2008-04-02 16.132 165,118 -27,097 0.04% 2,663,695
2008-03-27 2008-03-25 14.904 192,215 +847 0.04% 2,864,745
2008-03-17 2008-03-13 15.116 191,368 -1,693 0.04% 2,892,802
2008-03-12 2008-03-10 15.353 193,061 -847 0.04% 2,963,994
2008-03-10 2008-03-06 15.707 193,908 -1,694 0.04% 3,045,697
2008-03-07 2008-03-05 16.061 195,602 -846 0.04% 3,141,605
2008-03-06 2008-03-04 15.825 196,448 -12,702 0.04% 3,108,793
2008-03-05 2008-03-03 15.400 209,150 +1,694 0.05% 3,220,882
2008-02-29 2008-02-27 15.801 207,456 -1,694 0.04% 3,278,095
2008-02-27 2008-02-25 15.423 209,150 -4,234 0.05% 3,225,822
2008-02-26 2008-02-22 14.975 213,384 -1,693 0.05% 3,195,365
2008-02-22 2008-02-20 14.644 215,077 -847 0.05% 3,149,597
2008-02-04 2008-01-31 13.983 215,924 -4,234 0.05% 3,019,201
2008-02-01 2008-01-30 15.189 220,158 -24,556 0.05% 3,343,894
2008-01-31 2008-01-29 14.844 244,714 +3,416 0.05% 3,632,528
2008-01-25 2008-01-23 14.770 241,298 -16,249 0.05% 3,564,001
2008-01-24 2008-01-22 14.376 257,547 -43,060 0.06% 3,702,561
2008-01-23 2008-01-21 14.795 300,607 +18,687 0.07% 4,447,402
2008-01-22 2008-01-18 14.869 281,920 -813 0.06% 4,191,753
2008-01-21 2008-01-17 15.066 282,733 +1,625 0.06% 4,259,521
2008-01-18 2008-01-16 14.475 281,108 -13,812 0.06% 4,068,960
2008-01-17 2008-01-15 14.819 294,920 -812 0.07% 4,370,524
2008-01-16 2008-01-14 14.770 295,732 -21,124 0.07% 4,367,998
2008-01-15 2008-01-11 14.278 316,856 -2,437 0.07% 4,524,002
2008-01-14 2008-01-10 13.958 319,293 +2,437 0.07% 4,456,617
2008-01-11 2008-01-09 13.761 316,856 -4,062 0.07% 4,360,202
2008-01-10 2008-01-08 12.875 320,918 -813 0.07% 4,131,698
2008-01-07 2008-01-03 12.456 321,731 -2,437 0.07% 4,007,525
2008-01-03 2007-12-31 12.333 324,168 +6,500 0.07% 3,997,981
2008-01-02 2007-12-27 12.038 317,668 -4,063 0.07% 3,823,976
2007-12-28 2007-12-24 11.915 321,731 -4,062 0.07% 3,833,285
2007-12-27 2007-12-20 11.767 325,793 +8,125 0.07% 3,833,562
2007-12-19 2007-12-17 11.545 317,668 -4,063 0.07% 3,667,576
2007-12-18 2007-12-14 11.816 321,731 +5,688 0.07% 3,801,605
2007-12-13 2007-12-11 12.013 316,043 -4,063 0.07% 3,796,635
2007-12-11 2007-12-07 11.791 320,106 -10,562 0.07% 3,774,524
2007-12-10 2007-12-06 11.521 330,668 +8,125 0.07% 3,809,525
2007-12-04 2007-11-30 10.708 322,543 +2,437 0.07% 3,453,900
2007-12-03 2007-11-29 10.438 320,106 +6,500 0.07% 3,341,123
2007-11-30 2007-11-28 10.339 313,606 +3,250 0.07% 3,242,399
2007-11-26 2007-11-22 10.610 310,356 +12,186 0.07% 3,292,837
2007-11-23 2007-11-21 10.930 298,170 +4,063 0.07% 3,258,965
2007-11-22 2007-11-20 11.053 294,107 +4,062 0.07% 3,250,757
2007-11-19 2007-11-15 11.471 290,045 -4,062 0.07% 3,327,240
2007-11-15 2007-11-13 11.521 294,107 +8,124 0.07% 3,388,317
2007-11-13 2007-11-09 12.112 285,983 -10,562 0.06% 3,463,683
2007-11-12 2007-11-08 12.481 296,545 -4,062 0.07% 3,701,105
2007-11-09 2007-11-07 11.939 300,607 +12,187 0.07% 3,589,002
2007-11-07 2007-11-05 12.013 288,420 +2,437 0.06% 3,464,799
2007-11-06 2007-11-02 12.407 285,983 +5,687 0.06% 3,548,163
2007-11-05 2007-11-01 12.432 280,296 +4,063 0.06% 3,484,505
2007-11-02 2007-10-31 12.432 276,233 +4,062 0.06% 3,433,996
2007-10-31 2007-10-29 12.555 272,171 +812 0.06% 3,416,999
2007-10-30 2007-10-26 12.555 271,359 -4,062 0.06% 3,406,805
2007-10-29 2007-10-25 12.604 275,421 -12,187 0.06% 3,471,362
2007-10-12 2007-10-10 12.899 287,608 -4,062 0.06% 3,709,925
2007-10-08 2007-10-04 12.555 291,670 -4,062 0.07% 3,661,801
2007-10-05 2007-10-03 12.604 295,732 +2,437 0.07% 3,727,358
2007-10-03 2007-09-28 12.776 293,295 +813 0.07% 3,747,183
2007-10-02 2007-09-27 12.628 292,482 +2,437 0.07% 3,693,596
2007-09-28 2007-09-25 12.727 290,045 +1,625 0.07% 3,691,380
2007-09-24 2007-09-20 12.924 288,420 +12,187 0.06% 3,727,499
2007-09-21 2007-09-19 13.145 276,233 -8,125 0.06% 3,631,196
2007-09-18 2007-09-14 13.268 284,358 -2,437 0.06% 3,773,002
2007-09-14 2007-09-12 13.219 286,795 +4,062 0.06% 3,791,217
2007-09-10 2007-09-06 12.801 282,733 -2,437 0.06% 3,619,201
2007-09-07 2007-09-05 12.555 285,170 +3,250 0.06% 3,580,196
2007-09-06 2007-09-04 12.628 281,920 +4,062 0.06% 3,560,214
2007-09-05 2007-09-03 12.628 277,858 +2,437 0.06% 3,508,917
2007-08-28 2007-08-24 12.801 275,421 +4,062 0.06% 3,525,602
2007-08-22 2007-08-20 12.456 271,359 -812 0.06% 3,380,085
2007-08-21 2007-08-17 11.964 272,171 -7,312 0.06% 3,256,199
2007-08-16 2007-08-14 13.342 279,483 +1,625 0.06% 3,728,958
2007-08-13 2007-08-09 13.490 277,858 -4,062 0.06% 3,748,317
2007-08-10 2007-08-08 13.539 281,920 +2,437 0.06% 3,816,993
2007-08-07 2007-08-03 13.761 279,483 -4,062 0.06% 3,845,918
2007-08-06 2007-08-02 13.785 283,545 -4,063 0.06% 3,908,795
2007-08-03 2007-08-01 13.982 287,608 -3,249 0.06% 4,021,445
2007-08-02 2007-07-31 14.204 290,857 +16,249 0.07% 4,131,314
2007-07-30 2007-07-26 14.327 274,608 -813 0.06% 3,934,314
2007-07-26 2007-07-24 14.450 275,421 -3,250 0.06% 3,979,862
2007-07-24 2007-07-20 14.327 278,671 -17,874 0.06% 3,992,525
2007-07-20 2007-07-18 14.401 296,545 -4,062 0.07% 4,270,506
2007-07-18 2007-07-16 14.352 300,607 +5,687 0.07% 4,314,202
2007-07-16 2007-07-12 14.499 294,920 +28,436 0.07% 4,276,144
2007-07-12 2007-07-10 14.672 266,484 +4,062 0.06% 3,909,761
2007-07-11 2007-07-09 14.573 262,422 +813 0.06% 3,824,325
2007-07-06 2007-07-04 14.820 261,609 -813 0.06% 3,877,149
2007-07-05 2007-07-03 14.746 262,422 +2,198 0.06% 3,869,654
2007-06-27 2007-06-25 14.796 260,224 -4,028 0.06% 3,850,163
2007-06-26 2007-06-22 14.895 264,252 0.06% 3,935,999

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