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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.270 7,589,132 +0 0.04% 55,172,990
2025-10-13 2025-10-09 7.260 7,589,132 +0 0.04% 55,097,098
2025-10-10 2025-10-08 7.150 7,589,132 +0 0.04% 54,262,294
2025-10-09 2025-10-06 7.120 7,589,132 +0 0.04% 54,034,620
2025-10-08 2025-10-03 7.140 7,589,132 +0 0.04% 54,186,402
2025-10-06 2025-10-02 7.200 7,589,132 +260,000 0.04% 54,641,750
2025-09-22 2025-09-18 7.260 7,329,132 +5,800,000 0.03% 53,209,498
2025-09-09 2025-09-05 7.936 1,529,132 -6,736,079 0.01% 12,134,509
2025-07-31 2025-07-29 7.770 8,265,211 -4,845,282 0.04% 64,224,367
2025-06-27 2025-06-25 6.904 13,110,493 +11,628,678 0.06% 90,509,893
2025-06-17 2025-06-13 7.929 1,481,815 -38,570 0.01% 11,749,742
2025-05-15 2025-05-13 6.665 1,520,385 -37,330 0.01% 10,133,199
2025-04-14 2025-04-10 5.615 1,557,715 -373,300 0.01% 8,746,251
2025-03-27 2025-03-25 6.493 1,931,015 +373,300 0.01% 12,538,942
2025-03-20 2025-03-18 6.536 1,557,715 -466,625 0.01% 10,181,704
2025-02-28 2025-02-26 6.311 2,024,340 +466,625 0.01% 12,776,190
2025-02-07 2025-02-05 6.440 1,557,715 -233,312 0.01% 10,031,482
2025-01-20 2025-01-16 6.761 1,791,027 -373,300 0.01% 12,109,720
2025-01-07 2025-01-03 6.558 2,164,327 -466,624 0.01% 14,193,089
2025-01-03 2024-12-31 6.547 2,630,951 +466,624 0.01% 17,224,895
2024-12-17 2024-12-13 6.054 2,164,327 +93,325 0.01% 13,103,097
2024-11-13 2024-11-11 6.065 2,071,002 +373,299 0.01% 12,560,287
2024-11-04 2024-10-31 6.258 1,697,703 +233,313 0.01% 10,623,734
2024-10-14 2024-10-09 6.601 1,464,390 -466,625 0.01% 9,665,851
2024-10-09 2024-10-07 7.372 1,931,015 +466,625 0.01% 14,235,631
2024-09-11 2024-09-09 6.623 1,464,390 +59,348 0.01% 9,697,989
2024-09-04 2024-09-02 7.851 1,405,042 +179,085 0.01% 11,031,000
2024-07-15 2024-07-11 9.024 1,225,957 -268,627 0.01% 11,062,591
2024-06-18 2024-06-14 8.796 1,494,584 +50,526 0.01% 13,146,524
2024-06-05 2024-06-03 9.293 1,444,058 -173,031 0.01% 13,419,819
2024-05-21 2024-05-17 8.750 1,617,089 -432,578 0.01% 14,149,327
2024-05-09 2024-05-07 8.368 2,049,667 +865,155 0.01% 17,152,516
2024-04-25 2024-04-23 8.368 1,184,512 -60,561 0.01% 9,912,518
2024-04-24 2024-04-22 8.426 1,245,073 -363,365 0.01% 10,491,276
2024-04-18 2024-04-16 8.704 1,608,438 +103,819 0.01% 13,999,266
2024-04-05 2024-04-02 8.253 1,504,619 -138,425 0.01% 12,417,401
2024-04-03 2024-03-28 7.733 1,643,044 -51,909 0.01% 12,705,193
2024-03-27 2024-03-25 7.467 1,694,953 +138,425 0.01% 12,655,991
2024-03-26 2024-03-22 7.409 1,556,528 +346,062 0.01% 11,532,433
2024-03-07 2024-03-05 7.016 1,210,466 +173,031 0.01% 8,492,729
2024-01-31 2024-01-29 6.692 1,037,435 -25,955 0.01% 6,942,972
2024-01-24 2024-01-22 5.664 1,063,390 -259,547 0.01% 6,022,747
2024-01-08 2024-01-04 6.207 1,322,937 -43,257 0.01% 8,211,442
2024-01-05 2024-01-03 6.045 1,366,194 -43,258 0.01% 8,258,859
2024-01-03 2023-12-29 5.964 1,409,452 -17,303 0.01% 8,406,321
2023-12-29 2023-12-27 5.930 1,426,755 -69,213 0.01% 8,460,046
2023-12-27 2023-12-21 5.664 1,495,968 +216,289 0.01% 8,472,749
2023-12-19 2023-12-15 5.698 1,279,679 +368,556 0.01% 7,292,122
2023-09-18 2023-09-14 6.716 911,123 -346,062 0.00% 6,118,699
2023-09-14 2023-09-12 6.346 1,257,185 -173,031 0.01% 7,977,696
2023-09-12 2023-09-07 7.234 1,430,216 -111,822 0.01% 10,346,883
2023-09-11 2023-09-06 7.030 1,542,038 -83,212 0.01% 10,840,826
2023-09-07 2023-09-05 7.018 1,625,250 -63,242 0.01% 11,406,291
2023-09-04 2023-08-30 6.754 1,688,492 -264,615 0.01% 11,403,725
2023-08-10 2023-08-08 6.886 1,953,107 -16,643 0.01% 13,449,064
2023-08-01 2023-07-28 6.814 1,969,750 +281,258 0.01% 13,421,640
2023-07-13 2023-07-11 6.537 1,688,492 -332,850 0.01% 11,038,481
2023-07-12 2023-07-10 6.465 2,021,342 -166,425 0.01% 13,068,733
2023-06-20 2023-06-16 7.278 2,187,767 +92,692 0.01% 15,923,625
2023-05-09 2023-05-05 6.613 2,095,075 -318,747 0.01% 13,855,527
2023-04-21 2023-04-19 6.513 2,413,822 +796,869 0.01% 15,721,192
2023-02-07 2023-02-03 5.145 1,616,953 -33,469 0.01% 8,319,441
2023-01-13 2023-01-11 4.530 1,650,422 -239,060 0.01% 7,476,788
2022-12-22 2022-12-20 4.380 1,889,482 +239,060 0.01% 8,275,249
2022-09-09 2022-09-07 5.012 1,650,422 -641,243 0.01% 8,272,067
2022-08-19 2022-08-17 4.503 2,291,665 -223,858 0.01% 10,319,005
2022-08-09 2022-08-05 4.597 2,515,523 -746,196 0.02% 11,562,982
2022-08-02 2022-07-29 4.891 3,261,719 -373,097 0.02% 15,954,633
2022-08-01 2022-07-28 4.932 3,634,816 -746,196 0.02% 17,925,764
2022-06-21 2022-06-17 5.490 4,381,012 -126,853 0.03% 24,050,615
2022-06-20 2022-06-16 5.641 4,507,865 +128,112 0.03% 25,430,968
2022-05-25 2022-05-23 5.435 4,379,753 +159,497 0.03% 23,802,058
2022-03-17 2022-03-15 4.883 4,220,256 -362,494 0.03% 20,606,808
2022-03-09 2022-03-07 6.166 4,582,750 -14,500 0.03% 28,255,459
2022-03-07 2022-03-03 5.931 4,597,250 -587,241 0.03% 27,266,868
2022-02-18 2022-02-16 5.641 5,184,491 -217,497 0.03% 29,248,130
2022-02-08 2022-02-04 5.476 5,401,988 -57,999 0.04% 29,580,996
2022-01-27 2022-01-25 5.338 5,459,987 +217,497 0.04% 29,145,483
2021-12-20 2021-12-16 4.869 5,242,490 +869,987 0.03% 25,525,896
2021-12-07 2021-12-03 4.841 4,372,503 -362,495 0.03% 21,169,271
2021-12-03 2021-12-01 4.731 4,734,998 -289,995 0.03% 22,401,784
2021-12-01 2021-11-29 4.704 5,024,993 -724,989 0.03% 23,635,158
2021-11-29 2021-11-25 4.869 5,749,982 +507,492 0.04% 27,996,895
2021-11-25 2021-11-23 4.828 5,242,490 +1,449,978 0.03% 25,308,962
2021-09-09 2021-09-07 5.111 3,792,512 +169,128 0.02% 19,382,580
2021-08-23 2021-08-19 4.432 3,623,384 -1,509,993 0.02% 16,059,577
2021-07-29 2021-07-27 4.678 5,133,377 -678,805 0.04% 24,012,067
2021-07-28 2021-07-26 4.649 5,812,182 -16,624 0.04% 27,019,446
2021-07-21 2021-07-19 4.851 5,828,806 +2,188,799 0.04% 28,274,846
2021-07-15 2021-07-13 5.024 3,640,007 -277,063 0.02% 18,287,858
2021-06-22 2021-06-18 5.326 3,917,070 +484,860 0.03% 20,863,525
2021-06-21 2021-06-17 5.460 3,432,210 +101,691 0.02% 18,740,589
2021-06-11 2021-06-09 5.073 3,330,519 +268,854 0.02% 16,897,001
2021-06-09 2021-06-07 4.999 3,061,665 -268,854 0.02% 15,305,245
2021-05-24 2021-05-20 4.672 3,330,519 -20,164 0.02% 15,559,115
2021-04-28 2021-04-26 4.032 3,350,683 -14,787 0.02% 13,509,708
2021-02-10 2021-02-08 3.556 3,365,470 +268,854 0.02% 11,967,046
2021-01-28 2021-01-26 3.586 3,096,616 -403,281 0.02% 11,103,189
2021-01-27 2021-01-25 3.645 3,499,897 +403,281 0.02% 12,757,474
2021-01-20 2021-01-18 3.868 3,096,616 -712,463 0.02% 11,978,544
2020-12-15 2020-12-11 3.541 3,809,079 -47,050 0.03% 13,487,774
2020-12-09 2020-12-07 3.571 3,856,129 +672,136 0.03% 13,769,118
2020-09-29 2020-09-25 3.616 3,183,993 +131,564 0.02% 11,513,252
2020-07-21 2020-07-17 4.113 3,052,429 -257,744 0.02% 12,553,401
2020-07-09 2020-07-07 4.345 3,310,173 -7,733 0.02% 14,383,967
2020-06-24 2020-06-22 4.175 3,317,906 -193,308 0.02% 13,851,166
2020-06-22 2020-06-18 4.487 3,511,214 -12,311,241 0.03% 15,756,531
2020-04-23 2020-04-21 4.359 15,822,455 -310,864 0.12% 68,967,150
2020-04-20 2020-04-16 4.423 16,133,319 -74,607 0.12% 71,360,113
2020-04-15 2020-04-09 4.793 16,207,926 +12,434,573 0.12% 77,686,012
2020-03-19 2020-03-17 3.925 3,773,353 +155,432 0.03% 14,808,681
2020-03-17 2020-03-13 4.150 3,617,921 +155,432 0.03% 15,013,360
2020-02-11 2020-02-07 5.629 3,462,489 -373,037 0.03% 19,491,962
2020-01-22 2020-01-20 6.257 3,835,526 +310,864 0.03% 23,997,923
2020-01-20 2020-01-16 6.337 3,524,662 -1,243 0.03% 22,336,381
2019-10-15 2019-10-11 6.643 3,525,905 -186,519 0.03% 23,421,773
2019-09-16 2019-09-12 6.880 3,712,424 -5,405,701 0.03% 25,539,987
2019-09-12 2019-09-10 6.912 9,118,125 -182,714 0.07% 63,028,464
2019-07-29 2019-07-25 7.011 9,300,839 +6,090 0.07% 65,207,730
2019-07-22 2019-07-18 6.962 9,294,749 +5,481,424 0.07% 64,707,200
2019-06-20 2019-06-18 7.196 3,813,325 +89,321 0.03% 27,440,393
2019-04-12 2019-04-10 8.793 3,724,004 +118,956 0.03% 32,745,722
2019-01-03 2018-12-31 8.205 3,605,048 +118,957 0.03% 29,578,328
2018-10-26 2018-10-24 9.768 3,486,091 +71,373 0.03% 34,053,174
2018-09-13 2018-09-11 9.824 3,414,718 +60,434 0.03% 33,547,828
2018-07-30 2018-07-26 9.961 3,354,284 -262,915 0.03% 33,413,386
2018-07-27 2018-07-25 9.859 3,617,199 -40,898 0.03% 35,660,922
2018-06-13 2018-06-11 11.340 3,658,097 +41,629 0.03% 41,482,480
2018-06-12 2018-06-08 11.340 3,616,468 -346,564 0.03% 41,010,411
2018-06-11 2018-06-07 11.409 3,963,032 +346,564 0.03% 45,214,859
2018-03-12 2018-03-08 9.280 3,616,468 +231,042 0.03% 33,559,664
2018-01-12 2018-01-10 10.076 3,385,426 -577,606 0.03% 34,111,789
2018-01-11 2018-01-09 10.007 3,963,032 -577,606 0.03% 39,657,343
2018-01-04 2018-01-02 9.661 4,540,638 -173,282 0.04% 43,865,115
2017-12-18 2017-12-14 9.366 4,713,920 -1,155,212 0.04% 44,151,724
2017-12-14 2017-12-12 9.020 5,869,132 -3,465,637 0.05% 52,939,495
2017-12-08 2017-12-06 9.037 9,334,769 -866,409 0.08% 84,361,107
2017-11-10 2017-11-08 9.539 10,201,178 -1,444,016 0.08% 97,312,833
2017-09-11 2017-09-07 8.622 11,645,194 +8,086,486 0.10% 100,402,439
2017-09-07 2017-09-05 8.852 3,558,708 +57,578 0.03% 31,500,146
2017-08-31 2017-08-29 8.764 3,501,130 +68,191 0.03% 30,682,434
2017-07-28 2017-07-26 8.887 3,432,939 -227,304 0.03% 30,507,716
2017-07-11 2017-07-07 8.517 3,660,243 +227,304 0.03% 31,175,075
2017-07-06 2017-07-04 8.623 3,432,939 -284,131 0.03% 29,601,546
2017-06-23 2017-06-21 8.552 3,717,070 +170,479 0.03% 31,789,905
2017-06-19 2017-06-15 8.728 3,546,591 +113,652 0.03% 30,956,012
2017-06-14 2017-06-12 8.970 3,432,939 +45,203 0.03% 30,792,348
2017-06-12 2017-06-08 9.095 3,387,736 -560,779 0.03% 30,809,771
2017-05-26 2017-05-24 9.487 3,948,515 -1,121,556 0.03% 37,458,825
2017-05-11 2017-05-09 9.487 5,070,071 +145,802 0.04% 48,098,818
2017-05-05 2017-05-02 9.719 4,924,269 +224,311 0.04% 47,857,169
2017-04-28 2017-04-26 9.843 4,699,958 +112,156 0.04% 46,263,852
2017-04-26 2017-04-24 9.826 4,587,802 +112,156 0.04% 45,078,037
2017-03-22 2017-03-20 10.468 4,475,646 -337,589 0.04% 46,849,241
2017-03-07 2017-03-03 10.432 4,813,235 -7,851 0.04% 50,211,323
2017-02-17 2017-02-15 10.878 4,821,086 -112,156 0.04% 52,442,507
2017-02-15 2017-02-13 11.003 4,933,242 +448,623 0.04% 54,278,310
2016-12-21 2016-12-19 10.557 4,484,619 +44,862 0.04% 47,343,023
2016-12-12 2016-12-08 9.826 4,439,757 -38,132 0.04% 43,623,402
2016-11-22 2016-11-18 9.237 4,477,889 -448,623 0.04% 41,362,979
2016-11-21 2016-11-17 9.237 4,926,512 +1,682,335 0.04% 45,506,982
2016-11-11 2016-11-09 9.273 3,244,177 +392,545 0.03% 30,082,686
2016-10-27 2016-10-25 10.057 2,851,632 -20,188 0.02% 28,680,143
2016-10-14 2016-10-12 9.754 2,871,820 -560,779 0.02% 28,012,590
2016-10-04 2016-09-30 9.077 3,432,599 +28,039 0.03% 31,156,566
2016-09-13 2016-09-09 9.354 3,404,560 +16,603 0.03% 31,846,619
2016-09-12 2016-09-08 9.372 3,387,957 -111,608 0.03% 31,752,024
2016-08-22 2016-08-18 9.569 3,499,565 +111,608 0.03% 33,487,842
2016-06-24 2016-06-22 9.677 3,387,957 -502,239 0.03% 32,784,117
2016-06-20 2016-06-16 9.282 3,890,196 +502,239 0.03% 36,110,465
2016-06-14 2016-06-10 10.143 3,387,957 -409,604 0.03% 34,362,611
2016-05-31 2016-05-27 9.641 3,797,561 +21,058 0.03% 36,610,469
2016-05-30 2016-05-26 9.641 3,776,503 -13,318 0.03% 36,407,459
2016-04-25 2016-04-21 10.001 3,789,821 -91,843 0.03% 37,901,678
2016-03-17 2016-03-15 9.568 3,881,664 -110,990 0.03% 37,141,481
2016-03-09 2016-03-07 9.749 3,992,654 -110,990 0.03% 38,922,945
2016-01-20 2016-01-18 7.730 4,103,644 +37,737 0.04% 31,722,962
2015-12-14 2015-12-10 9.316 4,065,907 +166,485 0.03% 37,878,671
2015-12-11 2015-12-09 9.424 3,899,422 +202,832 0.03% 36,749,267
2015-09-22 2015-09-18 10.560 3,696,590 +13,319 0.03% 39,034,233
2015-09-15 2015-09-11 10.361 3,683,271 -194,232 0.03% 38,163,507
2015-09-14 2015-09-10 10.776 3,877,503 -2,305,260 0.03% 41,783,044
2015-09-11 2015-09-09 11.491 6,182,763 +1,861,300 0.05% 71,043,577
2015-09-10 2015-09-08 10.761 4,321,463 +51,974 0.04% 46,503,376
2015-09-04 2015-09-01 11.290 4,269,489 -13,158 0.04% 48,202,351
2015-08-24 2015-08-20 12.403 4,282,647 -5,483 0.04% 53,115,694
2015-07-28 2015-07-24 14.299 4,288,130 +13,159 0.04% 61,317,675
2015-07-14 2015-07-10 14.737 4,274,971 +548,274 0.04% 63,000,820
2015-07-09 2015-07-07 15.321 3,726,697 +841,054 0.03% 57,095,916
2015-07-07 2015-07-03 15.813 2,885,643 -2,412,409 0.02% 45,631,356
2015-07-02 2015-06-29 16.057 5,298,052 -7,676 0.05% 85,069,105
2015-06-30 2015-06-26 16.186 5,305,728 +2,452,989 0.05% 85,879,391
2015-06-08 2015-06-04 16.760 2,852,739 -540,585 0.03% 47,810,816
2015-06-02 2015-05-29 17.000 3,393,324 +540,585 0.03% 57,686,841
2015-05-19 2015-05-15 17.666 2,852,739 -108,117 0.03% 50,396,611
2015-05-14 2015-05-12 17.389 2,960,856 +108,117 0.03% 51,485,041
2015-05-08 2015-05-06 18.239 2,852,739 +14,055 0.03% 52,032,522
2015-04-30 2015-04-28 18.757 2,838,684 -27,029 0.02% 53,246,483
2015-04-29 2015-04-27 19.682 2,865,713 -165,419 0.03% 56,404,044
2015-04-21 2015-04-17 19.645 3,031,132 +165,419 0.03% 59,547,740
2015-04-16 2015-04-14 18.369 2,865,713 -54,059 0.03% 52,640,240
2015-04-14 2015-04-10 18.406 2,919,772 -54,058 0.03% 53,741,272
2015-04-13 2015-04-09 18.369 2,973,830 -52,977 0.03% 54,626,240
2015-04-09 2015-04-02 16.186 3,026,807 -81,088 0.03% 48,992,399
2015-04-01 2015-03-30 15.742 3,107,895 -21,624 0.03% 48,925,111
2015-03-30 2015-03-26 15.446 3,129,519 -124,334 0.03% 48,339,259
2015-03-27 2015-03-25 15.317 3,253,853 -432,468 0.03% 49,838,411
2015-03-26 2015-03-24 15.113 3,686,321 +324,351 0.03% 55,712,305
2015-03-23 2015-03-19 15.594 3,361,970 -123,254 0.03% 52,427,280
2015-03-20 2015-03-18 15.243 3,485,224 -201,097 0.03% 53,124,374
2015-03-12 2015-03-10 15.354 3,686,321 +162,175 0.03% 56,598,792
2015-03-11 2015-03-09 15.483 3,524,146 +162,176 0.03% 54,565,140
2015-03-09 2015-03-05 15.631 3,361,970 -3,675,979 0.03% 52,551,663
2015-03-06 2015-03-04 15.890 7,037,949 +1,946,106 0.06% 111,834,345
2015-03-05 2015-03-03 16.205 5,091,843 +2,108,282 0.04% 82,511,604
2015-03-04 2015-03-02 16.538 2,983,561 -432,468 0.03% 49,341,047
2015-03-02 2015-02-26 16.686 3,416,029 -648,702 0.03% 56,998,576
2015-02-26 2015-02-24 16.297 4,064,731 -1,135,229 0.04% 66,243,556
2015-02-25 2015-02-23 16.445 5,199,960 +2,216,399 0.05% 85,514,091
2015-02-24 2015-02-18 16.612 2,983,561 -1,189,287 0.03% 49,561,812
2015-02-23 2015-02-16 16.057 4,172,848 -2,000,165 0.04% 67,002,069
2015-02-17 2015-02-13 15.890 6,173,013 -216,234 0.05% 98,090,348
2015-02-11 2015-02-09 15.890 6,389,247 +270,293 0.06% 101,526,347
2015-02-10 2015-02-06 15.853 6,118,954 +1,513,638 0.05% 97,004,958
2015-02-06 2015-02-04 16.205 4,605,316 -1,297,404 0.04% 74,627,598
2015-02-02 2015-01-29 15.576 5,902,720 +918,995 0.05% 91,939,089
2015-01-30 2015-01-28 15.909 4,983,725 -486,527 0.04% 79,284,527
2015-01-29 2015-01-27 16.094 5,470,252 +756,819 0.05% 88,036,447
2015-01-28 2015-01-26 16.334 4,713,433 +1,189,287 0.04% 76,989,937
2015-01-27 2015-01-23 16.501 3,524,146 -1,405,521 0.03% 58,150,663
2015-01-26 2015-01-22 16.094 4,929,667 -1,081,170 0.04% 79,336,449
2015-01-21 2015-01-19 15.724 6,010,837 +2,216,399 0.05% 94,512,619
2015-01-19 2015-01-15 16.390 3,794,438 +1,081,170 0.03% 62,189,505
2015-01-13 2015-01-09 16.297 2,713,268 -540,585 0.02% 44,218,552
2015-01-08 2015-01-06 15.779 3,253,853 +540,585 0.03% 51,343,194
2015-01-07 2015-01-05 16.168 2,713,268 -108,117 0.02% 43,867,213
2015-01-02 2014-12-29 16.242 2,821,385 -135,146 0.02% 45,823,978
2014-12-29 2014-12-22 16.131 2,956,531 -540,585 0.03% 47,690,826
2014-12-22 2014-12-18 15.557 3,497,116 -405,439 0.03% 54,405,393
2014-12-19 2014-12-17 15.261 3,902,555 +1,081,170 0.03% 59,557,835
2014-12-18 2014-12-16 14.910 2,821,385 -1,892,048 0.02% 42,066,203
2014-12-17 2014-12-15 15.261 4,713,433 -621,673 0.04% 71,932,840
2014-12-16 2014-12-12 14.965 5,335,106 -81,088 0.05% 79,841,281
2014-12-15 2014-12-11 14.928 5,416,194 +864,937 0.05% 80,854,402
2014-12-11 2014-12-09 15.243 4,551,257 +1,405,521 0.04% 69,373,642
2014-12-09 2014-12-05 15.983 3,145,736 -324,351 0.03% 50,277,299
2014-12-08 2014-12-04 15.724 3,470,087 -1,567,697 0.03% 54,562,619
2014-12-04 2014-12-02 15.150 5,037,784 +2,378,574 0.04% 76,323,691
2014-11-26 2014-11-24 16.630 2,659,210 -108,117 0.02% 44,223,005
2014-11-17 2014-11-13 16.334 2,767,327 -2,378,574 0.02% 45,201,943
2014-11-12 2014-11-10 17.037 5,145,901 +108,117 0.05% 87,671,205
2014-09-11 2014-09-08 21.611 5,037,784 +95,950 0.04% 108,870,819
2014-07-24 2014-07-22 19.763 4,941,834 +22,272 0.04% 97,664,507
2014-07-16 2014-07-14 18.839 4,919,562 -2,121 0.04% 92,678,555
2014-06-18 2014-06-16 18.066 4,921,683 -53,029 0.04% 88,913,248
2014-06-03 2014-05-29 17.387 4,974,712 -21,211 0.04% 86,494,042
2014-05-29 2014-05-27 18.146 4,995,923 -21,212 0.04% 90,654,066
2014-05-28 2014-05-26 18.088 5,017,135 +105,541 0.04% 90,749,037
2014-05-19 2014-05-15 17.741 4,911,594 +1,349,748 0.04% 87,137,027
2014-05-07 2014-05-02 17.221 3,561,846 -11,421 0.03% 61,338,522
2014-04-30 2014-04-28 17.240 3,573,267 +3,115 0.03% 61,604,034
2014-04-01 2014-03-28 16.354 3,570,152 -25,957 0.03% 58,386,850
2014-03-26 2014-03-24 15.969 3,596,109 -25,956 0.03% 57,425,928
2014-03-20 2014-03-18 14.813 3,622,065 +51,913 0.03% 53,654,139
2013-12-27 2013-12-20 16.258 3,570,152 +934,441 0.03% 58,042,993
2013-11-22 2013-11-20 18.473 2,635,711 -5,191 0.02% 48,689,694
2013-11-06 2013-11-04 16.932 2,640,902 -25,957 0.02% 44,715,883
2013-10-25 2013-10-23 17.221 2,666,859 -1,038 0.02% 45,925,958
2013-10-07 2013-10-03 16.643 2,667,897 -2,077 0.02% 44,402,094
2013-09-04 2013-09-02 16.848 2,669,974 +62,942 0.02% 44,982,769
2013-07-19 2013-07-17 18.130 2,607,032 -25,345 0.02% 47,265,380
2013-06-27 2013-06-25 15.506 2,632,377 -2,028 0.02% 40,818,018
2013-06-13 2013-06-10 17.341 2,634,405 -1,013 0.02% 45,682,798
2013-06-10 2013-06-06 17.617 2,635,418 +22,303 0.02% 46,428,243
2013-05-29 2013-05-27 19.069 2,613,115 +44,913 0.02% 49,830,209
2013-05-10 2013-05-08 20.595 2,568,202 -25,408 0.02% 52,891,650
2013-03-26 2013-03-22 20.555 2,593,610 -14,945 0.02% 53,310,801
2013-03-20 2013-03-18 20.876 2,608,555 -13,451 0.02% 54,455,771
2013-03-15 2013-03-13 21.438 2,622,006 -56,295 0.02% 56,210,249
2013-03-06 2013-03-04 20.796 2,678,301 -348,728 0.03% 55,696,732
2013-03-05 2013-03-01 21.077 3,027,029 +348,728 0.03% 63,799,380
2013-02-08 2013-02-06 21.317 2,678,301 -15,942 0.03% 57,094,527
2013-02-07 2013-02-05 21.358 2,694,243 +119,564 0.03% 57,542,532
2012-09-18 2012-09-14 19.892 2,574,679 -49,818 0.02% 51,216,197
2012-09-05 2012-09-03 19.150 2,624,497 +83,198 0.02% 50,260,030
2012-08-07 2012-08-03 19.314 2,541,299 -24,412 0.02% 49,083,159
2012-06-20 2012-06-18 21.670 2,565,711 -4,882 0.02% 55,597,908
2012-06-11 2012-06-07 20.564 2,570,593 -2,929 0.02% 52,860,599
2012-06-05 2012-06-01 20.031 2,573,522 +18,553 0.02% 51,550,370
2012-05-30 2012-05-28 21.311 2,554,969 +40,736 0.02% 54,448,725
2012-05-23 2012-05-21 21.227 2,514,233 -4,786 0.02% 53,370,484
2012-05-21 2012-05-17 21.144 2,519,019 -22,974 0.02% 53,261,558
2012-04-23 2012-04-19 23.902 2,541,993 -9,573 0.03% 60,757,834
2012-03-21 2012-03-19 23.651 2,551,566 -4,786 0.03% 60,346,925
2012-03-05 2012-03-01 24.403 2,556,352 -4,786 0.03% 62,382,878
2012-02-27 2012-02-23 24.152 2,561,138 +14,358 0.03% 61,857,551
2012-02-17 2012-02-15 24.361 2,546,780 -311,108 0.03% 62,042,872
2012-02-16 2012-02-14 24.194 2,857,888 -23,931 0.03% 69,144,187
2012-02-14 2012-02-10 24.152 2,881,819 +335,039 0.03% 69,602,757
2012-02-01 2012-01-30 23.400 2,546,780 -957 0.03% 59,595,211
2012-01-18 2012-01-16 22.732 2,547,737 -2,872 0.03% 57,914,245
2012-01-16 2012-01-12 22.523 2,550,609 -14,358 0.03% 57,446,630
2012-01-03 2011-12-29 20.287 2,564,967 +4,786 0.03% 52,035,882
2011-11-28 2011-11-24 19.911 2,560,181 +24,410 0.03% 50,975,968
2011-11-25 2011-11-23 20.016 2,535,771 -95,726 0.03% 50,754,838
2011-11-04 2011-11-02 20.977 2,631,497 +9,573 0.03% 55,199,927
2011-10-06 2011-10-03 19.702 2,621,924 -19,145 0.03% 51,657,538
2011-10-04 2011-09-30 20.204 2,641,069 -6,701 0.03% 53,359,055
2011-09-27 2011-09-23 18.971 2,647,770 -1,915 0.03% 50,230,559
2011-09-23 2011-09-21 19.744 2,649,685 -4,786 0.03% 52,315,209
2011-09-20 2011-09-16 20.559 2,654,471 -2,872 0.03% 54,572,644
2011-09-16 2011-09-14 19.723 2,657,343 -3,829 0.03% 52,410,888
2011-09-07 2011-09-05 19.968 2,661,172 +54,974 0.03% 53,139,345
2011-08-10 2011-08-08 21.419 2,606,198 -18,750 0.03% 55,822,402
2011-08-05 2011-08-03 23.126 2,624,948 +46,875 0.03% 60,704,011
2011-07-25 2011-07-21 24.576 2,578,073 -938 0.03% 63,359,988
2011-07-12 2011-07-08 25.131 2,579,011 -1,875 0.03% 64,813,561
2011-07-08 2011-07-06 24.576 2,580,886 -4,687 0.03% 63,429,122
2011-07-07 2011-07-05 24.662 2,585,573 -56,249 0.03% 63,764,952
2011-07-06 2011-07-04 24.619 2,641,822 -121,873 0.03% 65,039,435
2011-07-04 2011-06-29 23.979 2,763,695 +9,375 0.03% 66,271,046
2011-06-30 2011-06-28 24.107 2,754,320 -1,875 0.03% 66,398,801
2011-06-21 2011-06-17 23.211 2,756,195 -1,875 0.03% 63,974,402
2011-06-17 2011-06-15 22.656 2,758,070 -234,370 0.03% 62,488,083
2011-06-07 2011-06-02 23.552 2,992,440 +14,062 0.03% 70,479,355
2011-05-31 2011-05-27 23.339 2,978,378 -3,750 0.03% 69,512,761
2011-05-25 2011-05-23 22.793 2,982,128 -18,750 0.03% 67,972,383
2011-05-24 2011-05-20 23.229 3,000,878 +62,950 0.03% 69,707,591
2011-05-13 2011-05-11 23.534 2,937,928 +160,618 0.03% 69,141,601
2011-04-27 2011-04-21 25.888 2,777,310 -45,891 0.03% 71,897,755
2011-04-26 2011-04-20 25.408 2,823,201 +36,713 0.03% 71,732,320
2011-04-19 2011-04-15 25.713 2,786,488 -137,673 0.03% 71,649,591
2011-04-15 2011-04-13 25.713 2,924,161 +137,673 0.03% 75,189,607
2011-04-13 2011-04-11 26.890 2,786,488 -9,179 0.03% 74,928,470
2011-04-08 2011-04-06 26.628 2,795,667 -45,890 0.03% 74,444,253
2011-03-28 2011-03-24 24.319 2,841,557 -13,768 0.03% 69,102,713
2011-03-21 2011-03-17 22.793 2,855,325 -18,356 0.03% 65,082,130
2011-03-10 2011-03-08 24.188 2,873,681 +18,356 0.03% 69,508,204
2011-02-25 2011-02-23 22.619 2,855,325 -917,815 0.03% 64,584,370
2011-02-24 2011-02-22 23.011 3,773,140 -458,908 0.04% 86,824,315
2011-02-23 2011-02-21 23.403 4,232,048 -458,908 0.04% 99,044,279
2011-02-10 2011-02-08 23.883 4,690,956 -18,356 0.05% 112,033,123
2011-01-31 2011-01-27 23.098 4,709,312 -403,839 0.05% 108,777,196
2011-01-20 2011-01-18 23.534 5,113,151 -23,863 0.05% 120,333,598
2011-01-19 2011-01-17 23.055 5,137,014 -50,480 0.05% 118,432,513
2011-01-13 2011-01-11 22.488 5,187,494 -7,343 0.05% 116,657,277
2011-01-12 2011-01-10 22.096 5,194,837 -18,356 0.05% 114,784,807
2011-01-11 2011-01-07 22.183 5,213,193 -2,753 0.05% 115,644,800
2011-01-06 2011-01-04 22.445 5,215,946 -45,891 0.05% 117,069,790
2011-01-05 2011-01-03 22.575 5,261,837 -22,946 0.05% 118,787,755
2011-01-03 2010-12-29 21.769 5,284,783 -91,781 0.05% 115,044,849
2010-12-29 2010-12-24 21.638 5,376,564 -45,891 0.06% 116,339,876
2010-12-28 2010-12-22 21.660 5,422,455 -642,471 0.06% 117,451,041
2010-12-16 2010-12-14 21.791 6,064,926 +137,672 0.06% 132,160,002
2010-12-15 2010-12-13 21.660 5,927,254 -734,252 0.06% 128,385,049
2010-12-10 2010-12-08 21.420 6,661,506 -9,178 0.07% 142,692,278
2010-12-09 2010-12-07 22.009 6,670,684 +174,385 0.07% 146,813,594
2010-12-02 2010-11-30 21.028 6,496,299 +1,027,953 0.07% 136,605,394
2010-11-24 2010-11-22 21.268 5,468,346 -18,356 0.06% 116,300,165
2010-11-22 2010-11-18 20.876 5,486,702 +18,356 0.06% 114,538,479
2010-11-18 2010-11-16 21.464 5,468,346 +137,673 0.06% 117,372,606
2010-11-17 2010-11-15 21.922 5,330,673 +183,563 0.06% 116,856,951
2010-11-15 2010-11-11 22.880 5,147,110 -18,357 0.05% 117,767,994
2010-11-10 2010-11-08 22.357 5,165,467 -45,890 0.05% 115,486,570
2010-11-09 2010-11-05 22.314 5,211,357 +64,247 0.05% 116,285,432
2010-11-08 2010-11-04 21.725 5,147,110 +348,770 0.05% 111,823,514
2010-11-05 2010-11-03 21.573 4,798,340 -22,946 0.05% 103,514,393
2010-11-04 2010-11-02 20.854 4,821,286 -1,376 0.05% 100,542,426
2010-11-02 2010-10-29 20.614 4,822,662 -36,713 0.05% 99,415,131
2010-10-29 2010-10-27 20.897 4,859,375 -18,356 0.05% 101,548,509
2010-10-27 2010-10-25 21.638 4,877,731 +18,356 0.05% 105,545,962
2010-10-20 2010-10-18 21.529 4,859,375 +4,589 0.05% 104,619,319
2010-10-13 2010-10-11 21.311 4,854,786 -9,178 0.05% 103,462,621
2010-10-11 2010-10-07 20.810 4,863,964 -9,178 0.05% 101,220,447
2010-10-08 2010-10-06 20.701 4,873,142 -490,114 0.05% 100,880,494
2010-10-07 2010-10-05 20.658 5,363,256 +485,525 0.06% 110,792,763
2010-10-06 2010-10-04 20.767 4,877,731 -917,816 0.05% 101,294,362
2010-09-29 2010-09-27 19.459 5,795,547 +826,034 0.06% 112,776,969
2010-09-08 2010-09-06 19.167 4,969,513 +105,123 0.05% 95,252,629
2010-08-19 2010-08-17 19.279 4,864,390 +9,883 0.05% 93,779,145
2010-08-16 2010-08-12 19.256 4,854,507 +184,172 0.05% 93,480,544
2010-06-10 2010-06-08 18.433 4,670,335 -1,348 0.05% 86,087,156
2010-05-27 2010-05-25 18.079 4,671,683 -121,284 0.05% 84,460,430
2010-05-26 2010-05-24 18.782 4,792,967 +89,232 0.05% 90,023,600
2010-05-20 2010-05-18 19.327 4,703,735 -44,083 0.05% 90,908,406
2010-05-12 2010-05-10 20.234 4,747,818 +65,243 0.05% 96,068,391
2010-05-10 2010-05-06 19.712 4,682,575 -4,408 0.05% 92,305,189
2010-05-07 2010-05-05 19.781 4,686,983 +4,408 0.05% 92,711,042
2010-04-28 2010-04-26 20.937 4,682,575 +27,332 0.05% 98,041,070
2010-04-16 2010-04-14 21.187 4,655,243 -881 0.05% 98,630,408
2010-04-08 2010-04-01 20.960 4,656,124 -18,515 0.05% 97,592,874
2010-03-09 2010-03-05 20.257 4,674,639 -38,794 0.05% 94,693,711
2010-02-05 2010-02-03 20.711 4,713,433 -2,204 0.05% 97,617,957
2010-01-28 2010-01-26 20.098 4,715,637 +66,125 0.05% 94,775,413
2010-01-15 2010-01-13 22.117 4,649,512 +220,419 0.05% 102,833,256
2010-01-14 2010-01-12 22.956 4,429,093 -88,168 0.05% 101,675,639
2010-01-11 2010-01-07 22.684 4,517,261 +18,516 0.05% 102,470,011
2010-01-06 2010-01-04 21.074 4,498,745 +529,005 0.05% 94,804,443
2010-01-05 2009-12-31 21.142 3,969,740 +1,322,512 0.04% 83,926,589
2009-12-16 2009-12-14 21.936 2,647,228 -11,462 0.03% 58,068,341
2009-12-11 2009-12-09 21.618 2,658,690 +88,167 0.03% 57,475,426
2009-12-08 2009-12-04 22.503 2,570,523 +1,763,350 0.03% 57,843,527
2009-12-01 2009-11-27 21.278 807,173 -837,591 0.01% 17,174,775
2009-11-17 2009-11-13 22.571 1,644,764 +837,591 0.02% 37,123,445
2009-11-13 2009-11-11 22.911 807,173 +37,912 0.01% 18,493,095
2009-11-11 2009-11-09 22.775 769,261 -4,409 0.01% 17,519,795
2009-11-10 2009-11-06 22.321 773,670 -396,753 0.01% 17,269,209
2009-11-06 2009-11-04 21.845 1,170,423 +88,167 0.01% 25,567,645
2009-10-28 2009-10-23 23.773 1,082,256 -2,645 0.01% 25,728,406
2009-10-27 2009-10-22 22.956 1,084,901 +396,754 0.01% 24,905,325
2009-10-21 2009-10-19 23.319 688,147 -1,763 0.01% 16,047,077
2009-10-16 2009-10-14 22.593 689,910 -1,764 0.01% 15,587,389
2009-10-08 2009-10-06 20.212 691,674 -837,591 0.01% 13,979,793
2009-09-28 2009-09-24 20.665 1,529,265 -882 0.02% 31,602,594
2009-09-15 2009-09-11 20.801 1,530,147 +837,591 0.02% 31,829,080
2009-09-10 2009-09-08 21.083 692,556 +10,735 0.01% 14,600,967
2009-09-04 2009-09-02 19.608 681,821 -70,743 0.01% 13,369,205
2009-09-03 2009-09-01 19.954 752,564 -1,736,019 0.01% 15,016,439
2009-08-10 2009-08-06 21.636 2,488,583 +1,736,019 0.03% 53,842,270
2009-08-04 2009-07-31 21.221 752,564 -130,201 0.01% 15,970,139
2009-07-29 2009-07-27 21.474 882,765 -868 0.01% 18,956,871
2009-06-22 2009-06-18 19.470 883,633 +43,400 0.01% 17,204,192
2009-06-16 2009-06-12 21.428 840,233 -3,472 0.01% 18,004,801
2009-06-10 2009-06-08 21.106 843,705 +130,201 0.01% 17,807,040
2009-06-08 2009-06-04 21.014 713,504 -4,340 0.01% 14,993,288
2009-05-26 2009-05-22 19.332 717,844 -2,604 0.01% 13,877,067
2009-05-19 2009-05-15 19.034 720,448 +14,889 0.01% 13,712,787
2009-05-15 2009-05-13 19.763 705,559 -1,700,143 0.01% 13,943,994
2009-05-13 2009-05-11 19.434 2,405,702 -850 0.03% 46,751,595
2009-05-12 2009-05-08 19.551 2,406,552 -12,751 0.03% 47,051,214
2009-05-08 2009-05-06 18.069 2,419,303 -5,101 0.03% 43,714,553
2009-05-07 2009-05-05 17.693 2,424,404 +12,751 0.03% 42,894,083
2009-04-08 2009-04-06 15.857 2,411,653 -21,252 0.03% 38,242,764
2009-04-01 2009-03-30 14.681 2,432,905 +21,252 0.03% 35,717,767
2009-03-31 2009-03-27 15.646 2,411,653 -12,751 0.03% 37,732,104
2009-03-26 2009-03-24 15.269 2,424,404 -42,503 0.03% 37,018,963
2009-03-25 2009-03-23 15.128 2,466,907 -42,504 0.03% 37,319,714
2009-03-24 2009-03-20 14.069 2,509,411 -5,950 0.03% 35,305,921
2009-03-10 2009-03-06 12.046 2,515,361 +12,751 0.03% 30,300,155
2009-03-05 2009-03-03 12.140 2,502,610 +42,503 0.03% 30,382,075
2009-03-03 2009-02-27 13.011 2,460,107 +12,751 0.03% 32,007,643
2009-02-16 2009-02-12 14.540 2,447,356 -12,751 0.03% 35,584,444
2009-02-06 2009-02-04 13.905 2,460,107 +12,751 0.03% 34,207,083
2009-01-19 2009-01-15 14.634 2,447,356 -85,007 0.03% 35,814,764
2009-01-14 2009-01-12 15.716 2,532,363 +85,007 0.03% 39,799,442
2009-01-12 2009-01-08 16.610 2,447,356 -8,925 0.03% 40,651,484
2009-01-08 2009-01-06 18.398 2,456,281 -39,104 0.03% 45,191,771
2009-01-07 2009-01-05 18.116 2,495,385 -6,375 0.03% 45,206,704
2008-12-29 2008-12-22 16.022 2,501,760 -42,504 0.03% 40,083,655
2008-12-23 2008-12-19 16.493 2,544,264 -12,751 0.03% 41,961,862
2008-12-22 2008-12-18 17.057 2,557,015 +42,504 0.03% 43,616,001
2008-12-18 2008-12-16 16.328 2,514,511 -76,507 0.03% 41,057,034
2008-12-15 2008-12-11 17.081 2,591,018 -25,502 0.03% 44,256,963
2008-12-11 2008-12-09 15.787 2,616,520 -3,400 0.03% 41,306,761
2008-12-10 2008-12-08 15.763 2,619,920 -107,959 0.03% 41,298,796
2008-12-09 2008-12-05 14.705 2,727,879 -425,036 0.03% 40,112,495
2008-12-03 2008-12-01 15.434 3,152,915 -1,700 0.04% 48,662,079
2008-12-02 2008-11-28 15.034 3,154,615 -15,301 0.04% 47,426,577
2008-11-28 2008-11-26 14.116 3,169,916 -4,251 0.04% 44,747,993
2008-11-26 2008-11-24 12.964 3,174,167 -1,275,107 0.04% 41,148,682
2008-11-13 2008-11-11 13.975 4,449,274 +17,001 0.05% 62,179,920
2008-11-12 2008-11-10 14.563 4,432,273 -850 0.05% 64,549,326
2008-11-06 2008-11-04 13.646 4,433,123 -1,700 0.05% 60,494,005
2008-11-05 2008-11-03 13.999 4,434,823 -3,825 0.05% 62,082,303
2008-11-03 2008-10-30 13.881 4,438,648 -43,354 0.05% 61,613,698
2008-10-31 2008-10-29 11.575 4,482,002 -171,714 0.05% 51,881,403
2008-10-30 2008-10-28 10.940 4,653,716 +20,402 0.05% 50,912,848
2008-10-29 2008-10-27 9.999 4,633,314 +69,705 0.05% 46,329,245
2008-10-28 2008-10-24 11.764 4,563,609 -255,021 0.05% 53,685,004
2008-10-14 2008-10-10 14.116 4,818,630 -382,532 0.05% 68,021,999
2008-10-13 2008-10-09 14.987 5,201,162 +382,532 0.06% 77,949,687
2008-09-25 2008-09-23 19.645 4,818,630 +19,552 0.05% 94,663,949
2008-09-23 2008-09-19 19.410 4,799,078 -5,101 0.05% 93,150,742
2008-09-22 2008-09-18 17.528 4,804,179 -291,574 0.05% 84,207,353
2008-09-17 2008-09-12 20.234 5,095,753 +21,251 0.06% 103,105,393
2008-09-12 2008-09-10 21.175 5,074,502 -42,503 0.06% 107,451,009
2008-09-11 2008-09-09 21.833 5,117,005 +267,772 0.06% 111,721,917
2008-09-09 2008-09-05 22.298 4,849,233 +75,549 0.05% 108,130,596
2008-08-27 2008-08-25 23.756 4,773,684 -33,473 0.05% 113,405,457
2008-08-25 2008-08-20 23.637 4,807,157 -37,657 0.05% 113,626,205
2008-08-21 2008-08-19 22.944 4,844,814 -4,185 0.05% 111,158,389
2008-08-20 2008-08-18 23.493 4,848,999 +16,737 0.05% 113,919,879
2008-08-14 2008-08-12 23.756 4,832,262 -8,368 0.05% 114,797,059
2008-08-13 2008-08-11 24.330 4,840,630 -65,273 0.05% 117,772,412
2008-08-12 2008-08-08 24.234 4,905,903 -20,921 0.06% 118,891,502
2008-07-31 2008-07-29 24.043 4,926,824 -4,184 0.06% 118,456,510
2008-07-28 2008-07-24 25.095 4,931,008 -15,063 0.06% 123,742,507
2008-07-24 2008-07-22 24.569 4,946,071 -12,552 0.06% 121,519,889
2008-07-18 2008-07-16 23.111 4,958,623 -41,841 0.06% 114,599,169
2008-07-14 2008-07-10 23.732 5,000,464 -33,474 0.06% 118,673,419
2008-07-11 2008-07-09 23.756 5,033,938 -16,736 0.06% 119,588,151
2008-07-09 2008-07-07 23.900 5,050,674 -368,204 0.06% 120,709,997
2008-07-07 2008-07-03 22.824 5,418,878 +397,493 0.06% 123,682,042
2008-07-04 2008-07-02 23.589 5,021,385 -71,967 0.06% 118,449,867
2008-06-12 2008-06-10 24.856 5,093,352 +25,105 0.06% 126,599,192
2008-06-11 2008-06-06 26.290 5,068,247 +33,473 0.06% 133,242,987
2008-06-05 2008-06-03 26.290 5,034,774 +1,673,655 0.06% 132,362,990
2008-06-03 2008-05-30 26.816 3,361,119 -4,184 0.04% 90,130,265
2008-05-30 2008-05-28 25.477 3,365,303 +15,063 0.04% 85,738,381
2008-05-29 2008-05-27 25.429 3,350,240 +20,921 0.04% 85,194,479
2008-05-23 2008-05-21 27.150 3,329,319 -125,525 0.04% 90,391,510
2008-05-21 2008-05-19 28.244 3,454,844 +11,716 0.04% 97,577,154
2008-05-20 2008-05-16 27.952 3,443,128 +51,718 0.04% 96,243,714
2008-05-15 2008-05-13 26.594 3,391,410 +5,769 0.04% 90,189,832
2008-05-14 2008-05-09 26.594 3,385,641 +4,122 0.04% 90,036,413
2008-05-07 2008-05-05 29.360 3,381,519 -55,226 0.04% 99,280,494
2008-05-06 2008-05-02 29.311 3,436,745 -1,648 0.04% 100,735,134
2008-05-05 2008-04-30 28.147 3,438,393 +1,648 0.04% 96,778,799
2008-04-30 2008-04-28 28.147 3,436,745 -9,066 0.04% 96,732,414
2008-04-29 2008-04-25 28.292 3,445,811 -32,971 0.04% 97,489,250
2008-04-28 2008-04-24 28.729 3,478,782 -42,037 0.04% 99,941,449
2008-04-25 2008-04-23 27.419 3,520,819 -85,723 0.04% 96,535,904
2008-04-24 2008-04-22 26.157 3,606,542 +210,186 0.04% 94,335,788
2008-04-23 2008-04-21 24.555 3,396,356 -3,297 0.04% 83,398,923
2008-04-18 2008-04-16 23.706 3,399,653 -2,473 0.04% 80,592,732
2008-04-17 2008-04-15 23.949 3,402,126 +8,243 0.04% 81,476,858
2008-04-15 2008-04-11 25.138 3,393,883 +3,297 0.04% 85,314,598
2008-04-14 2008-04-10 24.458 3,390,586 -2,473 0.04% 82,928,159
2008-04-11 2008-04-09 24.895 3,393,059 -19,782 0.04% 84,470,584
2008-04-10 2008-04-08 25.817 3,412,841 -8,243 0.04% 88,109,839
2008-04-09 2008-04-07 26.108 3,421,084 -20,606 0.04% 89,318,770
2008-04-08 2008-04-03 25.332 3,441,690 -7,418 0.04% 87,184,438
2008-04-03 2008-04-01 23.876 3,449,108 -4,122 0.04% 82,350,951
2008-04-02 2008-03-31 23.585 3,453,230 -20,606 0.04% 81,443,888
2008-04-01 2008-03-28 24.167 3,473,836 -206,065 0.04% 83,952,837
2008-03-31 2008-03-27 22.978 3,679,901 -23,903 0.04% 84,557,637
2008-03-26 2008-03-20 22.250 3,703,804 +15,661 0.04% 82,410,786
2008-03-18 2008-03-14 24.458 3,688,143 -10,716 0.04% 90,205,914
2008-03-17 2008-03-13 24.555 3,698,859 +164,852 0.04% 90,827,009
2008-03-14 2008-03-12 26.545 3,534,007 +4,121 0.04% 93,810,500
2008-03-13 2008-03-11 25.817 3,529,886 +15,661 0.04% 91,131,608
2008-03-12 2008-03-10 25.575 3,514,225 -3,297 0.04% 89,874,585
2008-03-07 2008-03-05 26.157 3,517,522 -10,715 0.04% 92,007,305
2008-03-06 2008-03-04 26.254 3,528,237 +24,728 0.04% 92,630,015
2008-03-05 2008-03-03 27.322 3,503,509 -23,080 0.04% 95,721,248
2008-03-04 2008-02-29 28.729 3,526,589 +62,644 0.04% 101,314,890
2008-02-25 2008-02-21 28.777 3,463,945 -8,243 0.04% 99,683,299
2008-02-22 2008-02-20 28.389 3,472,188 -125,287 0.04% 98,572,511
2008-02-21 2008-02-19 29.020 3,597,475 -164,851 0.04% 104,398,844
2008-02-20 2008-02-18 28.486 3,762,326 +659,406 0.04% 107,174,446
2008-02-14 2008-02-12 26.545 3,102,920 -457,463 0.04% 82,367,261
2008-02-12 2008-02-06 27.030 3,560,383 +453,342 0.04% 96,238,453
2008-01-31 2008-01-29 27.273 3,107,041 -3,297 0.04% 84,738,353
2008-01-29 2008-01-25 28.826 3,110,338 -20,607 0.04% 89,658,352
2008-01-28 2008-01-24 26.545 3,130,945 -123,638 0.04% 83,111,187
2008-01-25 2008-01-23 27.419 3,254,583 -642,922 0.04% 89,236,088
2008-01-24 2008-01-22 23.342 3,897,505 -144,245 0.04% 90,976,344
2008-01-23 2008-01-21 27.419 4,041,750 +642,921 0.05% 110,819,099
2008-01-21 2008-01-17 30.039 3,398,829 +12,364 0.04% 102,097,871
2008-01-14 2008-01-10 33.873 3,386,465 -8,242 0.04% 114,709,328
2008-01-11 2008-01-09 34.552 3,394,707 -8,243 0.04% 117,294,868
2008-01-09 2008-01-07 33.630 3,402,950 -28,849 0.04% 114,442,022
2008-01-07 2008-01-03 32.029 3,431,799 -42,037 0.04% 109,916,401
2008-01-04 2008-01-02 32.999 3,473,836 +46,983 0.04% 114,634,396
2008-01-03 2007-12-31 33.727 3,426,853 +824 0.04% 115,578,486
2008-01-02 2007-12-27 34.067 3,426,029 +8,242 0.04% 116,714,515
2007-12-28 2007-12-24 34.310 3,417,787 +20,607 0.04% 117,263,035
2007-12-21 2007-12-19 33.339 3,397,180 +22,255 0.04% 113,258,816
2007-12-20 2007-12-18 32.757 3,374,925 -4,121 0.04% 110,551,495
2007-12-19 2007-12-17 33.485 3,379,046 -206,065 0.04% 113,146,185
2007-12-18 2007-12-14 34.552 3,585,111 +2,473 0.04% 123,873,760
2007-12-17 2007-12-13 35.135 3,582,638 -11,540 0.04% 125,874,632
2007-12-14 2007-12-12 36.736 3,594,178 +210,186 0.04% 132,035,946
2007-12-13 2007-12-11 37.998 3,383,992 +164,852 0.04% 128,584,260
2007-12-12 2007-12-10 37.173 3,219,140 -825 0.04% 119,664,507
2007-12-11 2007-12-07 38.532 3,219,965 -816,015 0.04% 124,070,455
2007-12-10 2007-12-06 37.852 4,035,980 -742,657 0.05% 152,770,792
2007-12-07 2007-12-05 37.464 4,778,637 -199,470 0.05% 179,026,806
2007-12-05 2007-12-03 36.348 4,978,107 -1,649 0.06% 180,943,408
2007-12-04 2007-11-30 36.445 4,979,756 -4,121 0.06% 181,486,666
2007-11-30 2007-11-28 35.183 4,983,877 -61,819 0.06% 175,348,495
2007-11-27 2007-11-23 34.649 5,045,696 -185,459 0.06% 174,830,023
2007-11-26 2007-11-22 34.261 5,231,155 +18,958 0.06% 179,225,174
2007-11-23 2007-11-21 34.746 5,212,197 -37,091 0.06% 181,105,052
2007-11-22 2007-11-20 36.008 5,249,288 +20,606 0.06% 189,017,070
2007-11-21 2007-11-19 35.232 5,228,682 +146,718 0.06% 184,215,246
2007-11-20 2007-11-16 35.426 5,081,964 -24,728 0.06% 180,032,605
2007-11-19 2007-11-15 37.076 5,106,692 +412,129 0.06% 189,334,495
2007-11-16 2007-11-14 38.192 4,694,563 +1,097,088 0.05% 179,294,359
2007-11-15 2007-11-13 35.668 3,597,475 -2,473 0.04% 128,316,305
2007-11-14 2007-11-12 36.299 3,599,948 +164,852 0.04% 130,675,613
2007-11-13 2007-11-09 39.162 3,435,096 +49,455 0.04% 134,526,900
2007-11-12 2007-11-08 38.823 3,385,641 -18,957 0.04% 131,440,019
2007-11-09 2007-11-07 41.929 3,404,598 -206,065 0.04% 142,750,061
2007-11-08 2007-11-06 42.462 3,610,663 +214,307 0.04% 153,317,500
2007-11-07 2007-11-05 43.676 3,396,356 -102,208 0.04% 148,338,006
2007-11-06 2007-11-02 47.558 3,498,564 +132,706 0.04% 166,384,406
2007-11-05 2007-11-01 48.286 3,365,858 -45,335 0.04% 162,523,285
2007-11-02 2007-10-31 47.073 3,411,193 +173,095 0.04% 160,573,823
2007-10-31 2007-10-29 47.606 3,238,098 +412,129 0.04% 154,154,326
2007-10-30 2007-10-26 46.151 2,825,969 -490,434 0.03% 130,420,131
2007-10-26 2007-10-24 47.073 3,316,403 +412,129 0.04% 156,111,808
2007-10-25 2007-10-23 47.170 2,904,274 +1,277,600 0.03% 136,993,693
2007-10-24 2007-10-22 45.568 1,626,674 -144,245 0.02% 74,124,681
2007-10-22 2007-10-17 45.374 1,770,919 +820,137 0.02% 80,353,913
2007-10-18 2007-10-16 44.598 950,782 +112,099 0.01% 42,402,668
2007-10-17 2007-10-15 45.568 838,683 -74,183 0.01% 38,217,313
2007-10-16 2007-10-12 40.327 912,866 -95,614 0.01% 36,813,302
2007-10-15 2007-10-11 37.464 1,008,480 -41,213 0.01% 37,781,684
2007-10-12 2007-10-10 35.377 1,049,693 -8,242 0.01% 37,135,267
2007-10-11 2007-10-09 34.649 1,057,935 -12,364 0.01% 36,656,747
2007-10-09 2007-10-05 35.426 1,070,299 -127,760 0.01% 37,916,191
2007-10-08 2007-10-04 32.660 1,198,059 +197,822 0.01% 39,128,211
2007-10-05 2007-10-03 33.970 1,000,237 +4,121 0.01% 33,977,989
2007-10-02 2007-09-27 34.116 996,116 +4,121 0.01% 33,983,019
2007-09-28 2007-09-25 33.485 991,995 -2,473 0.01% 33,216,609
2007-09-24 2007-09-20 30.039 994,468 -74,183 0.01% 29,872,955
2007-09-13 2007-09-11 27.127 1,068,651 -4,121 0.01% 28,989,747
2007-09-12 2007-09-10 27.127 1,072,772 +82,426 0.01% 29,101,539
2007-09-07 2007-09-05 27.273 990,346 +1,648 0.01% 27,009,714
2007-09-06 2007-09-04 28.282 988,698 +9,067 0.01% 27,961,910
2007-09-05 2007-09-03 28.331 979,631 +18,125 0.01% 27,753,918
2007-09-03 2007-08-30 28.084 961,506 -809 0.01% 27,002,718
2007-08-31 2007-08-29 27.540 962,315 +18,607 0.01% 26,502,058
2007-08-29 2007-08-27 28.677 943,708 -40,450 0.01% 27,062,803
2007-08-28 2007-08-24 27.392 984,158 -4,045 0.01% 26,957,632
2007-08-22 2007-08-20 25.908 988,203 +8,090 0.01% 25,602,632
2007-08-21 2007-08-17 24.301 980,113 -34,788 0.01% 23,818,084
2007-08-20 2007-08-16 24.623 1,014,901 -22,652 0.01% 24,989,650
2007-08-13 2007-08-09 26.897 1,037,553 +88,991 0.01% 27,907,205
2007-08-09 2007-08-07 26.205 948,562 -18,607 0.01% 24,857,002
2007-08-08 2007-08-06 26.502 967,169 +56,630 0.01% 25,631,517
2007-08-06 2007-08-02 27.589 910,539 -105,171 0.01% 25,121,172
2007-08-01 2007-07-30 28.133 1,015,710 +113,262 0.01% 28,575,191
2007-07-31 2007-07-27 29.073 902,448 -809 0.01% 26,236,546
2007-07-27 2007-07-25 29.913 903,257 +80,900 0.01% 27,019,286
2007-07-24 2007-07-20 30.309 822,357 -149,666 0.01% 24,924,590
2007-07-23 2007-07-19 29.715 972,023 -4,045 0.01% 28,884,055
2007-07-20 2007-07-18 29.567 976,068 -8,090 0.01% 28,859,474
2007-07-19 2007-07-17 30.506 984,158 -9,708 0.01% 30,023,211
2007-07-17 2007-07-13 30.655 993,866 -149,667 0.01% 30,466,788
2007-07-12 2007-07-10 30.655 1,143,533 -20,225 0.01% 35,054,804
2007-07-11 2007-07-09 30.754 1,163,758 +8,090 0.01% 35,789,878
2007-07-10 2007-07-06 30.160 1,155,668 +121,351 0.01% 34,855,400
2007-07-05 2007-07-03 29.765 1,034,317 -80,901 0.01% 30,786,286
2007-06-29 2007-06-27 28.034 1,115,218 -12,135 0.01% 31,264,392
2007-06-26 2007-06-22 28.974 1,127,353 0.01% 32,663,648

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