History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 3,440,000 +0 0.43% 3,474,400
2025-10-13 2025-10-09 1.010 3,440,000 +0 0.43% 3,474,400
2025-10-10 2025-10-08 1.020 3,440,000 +0 0.43% 3,508,800
2025-10-09 2025-10-06 1.020 3,440,000 +0 0.43% 3,508,800
2025-10-08 2025-10-03 1.030 3,440,000 +0 0.43% 3,543,200
2025-10-06 2025-10-02 1.020 3,440,000 +0 0.43% 3,508,800
2025-10-03 2025-09-30 1.020 3,440,000 +0 0.43% 3,508,800
2025-10-02 2025-09-29 1.020 3,440,000 +0 0.43% 3,508,800
2025-09-30 2025-09-26 1.010 3,440,000 +0 0.43% 3,474,400
2025-09-29 2025-09-25 1.000 3,440,000 +0 0.43% 3,440,000
2025-09-26 2025-09-24 1.010 3,440,000 +0 0.43% 3,474,400
2025-09-25 2025-09-23 1.020 3,440,000 +0 0.43% 3,508,800
2025-09-24 2025-09-22 1.010 3,440,000 +0 0.43% 3,474,400
2025-09-23 2025-09-19 1.050 3,440,000 +0 0.43% 3,612,000
2025-09-22 2025-09-18 1.040 3,440,000 +0 0.43% 3,577,600
2025-09-19 2025-09-17 1.108 3,440,000 +100,000 0.43% 3,812,639
2025-09-18 2025-09-16 1.119 3,340,000 +115,495 0.42% 3,736,403
2025-09-05 2025-09-03 1.108 3,224,505 -48,271 0.42% 3,573,800
2025-08-22 2025-08-20 1.046 3,272,776 -44,409 0.43% 3,423,900
2025-08-06 2025-08-04 0.994 3,317,185 +79,164 0.43% 3,298,560
2025-07-18 2025-07-16 1.005 3,238,021 -144,813 0.42% 3,253,380
2025-06-27 2025-06-25 0.963 3,382,834 -86,887 0.44% 3,258,720
2025-05-21 2025-05-19 1.075 3,469,721 +226,594 0.45% 3,729,755
2025-04-15 2025-04-11 1.020 3,243,127 +90,237 0.45% 3,306,480
2025-04-09 2025-04-07 1.020 3,152,890 +43,314 0.44% 3,214,480
2025-03-14 2025-03-12 1.031 3,109,576 -45,119 0.43% 3,204,780
2025-02-19 2025-02-17 1.031 3,154,695 +135,356 0.44% 3,251,280
2025-01-08 2025-01-06 0.997 3,019,339 -9,024 0.42% 3,011,400
2024-11-21 2024-11-19 1.008 3,028,363 -180,474 0.42% 3,053,960
2024-11-14 2024-11-12 1.008 3,208,837 +18,047 0.45% 3,235,960
2024-10-10 2024-10-08 1.031 3,190,790 +9,024 0.44% 3,288,480
2024-09-19 2024-09-16 1.073 3,181,766 +147,778 0.44% 3,413,543
2024-09-11 2024-09-09 1.061 3,033,988 +260,056 0.44% 3,220,000
2024-05-29 2024-05-27 1.197 2,773,932 +180,163 0.40% 3,319,603
2024-05-16 2024-05-13 1.197 2,593,769 -8,106 0.40% 3,103,999
2024-03-26 2024-03-22 1.049 2,601,875 -32,422 0.40% 2,728,500
2024-03-15 2024-03-13 1.024 2,634,297 +32,422 0.41% 2,697,500
2024-02-01 2024-01-30 1.110 2,601,875 +81,055 0.40% 2,889,000
2024-01-19 2024-01-17 1.073 2,520,820 +72,950 0.39% 2,705,700
2023-09-21 2023-09-19 1.195 2,447,870 +97,388 0.38% 2,924,970
2023-08-24 2023-08-22 1.156 2,350,482 -7,783 0.38% 2,718,001
2023-07-11 2023-07-07 1.118 2,358,265 -14,009 0.38% 2,636,100
2023-07-10 2023-07-06 1.118 2,372,274 -1,557 0.38% 2,651,760
2023-06-16 2023-06-14 1.131 2,373,831 -31,132 0.38% 2,684,000
2023-05-17 2023-05-15 1.375 2,404,963 +180,251 0.39% 3,306,955
2023-04-06 2023-04-03 1.292 2,224,712 -71,997 0.39% 2,873,700
2023-03-24 2023-03-22 1.306 2,296,709 +71,997 0.40% 2,998,600
2023-02-01 2023-01-30 1.250 2,224,712 +158,394 0.39% 2,781,000
2022-12-29 2022-12-23 1.167 2,066,318 -21,600 0.36% 2,410,800
2022-12-19 2022-12-15 1.181 2,087,918 -2,879 0.36% 2,465,001
2022-12-01 2022-11-29 1.083 2,090,797 +21,599 0.37% 2,265,120
2022-11-18 2022-11-16 1.153 2,069,198 +1,440 0.36% 2,385,420
2022-09-22 2022-09-20 1.304 2,067,758 +41,582 0.36% 2,696,465
2022-05-11 2022-05-06 1.755 2,026,176 +111,699 0.36% 3,556,292
2022-05-10 2022-05-05 1.755 1,914,477 -21,331 0.36% 3,360,241
2022-04-21 2022-04-19 1.740 1,935,808 +21,331 0.37% 3,368,640
2022-03-25 2022-03-23 1.740 1,914,477 +33,331 0.36% 3,331,521
2021-10-20 2021-10-18 1.740 1,881,146 +26,664 0.36% 3,273,519
2021-09-23 2021-09-20 1.798 1,854,482 +44,004 0.35% 3,334,052
2021-09-02 2021-08-31 1.798 1,810,478 +32,539 0.35% 3,254,940
2021-05-12 2021-05-10 2.116 1,777,939 -13,015 0.34% 3,761,369
2021-05-11 2021-05-07 2.116 1,790,954 +99,880 0.35% 3,788,904
2021-04-08 2021-04-01 1.855 1,691,074 +24,579 0.35% 3,137,280
2021-03-15 2021-03-11 1.790 1,666,495 -2,458 0.34% 2,983,201
2021-03-09 2021-03-05 1.839 1,668,953 -29,495 0.34% 3,069,081
2021-02-24 2021-02-22 1.741 1,698,448 -18,435 0.35% 2,957,480
2021-02-19 2021-02-17 1.725 1,716,883 +2,458 0.35% 2,961,640
2021-02-01 2021-01-28 1.627 1,714,425 +191,721 0.35% 2,790,000
2021-01-04 2020-12-29 1.513 1,522,704 +6,145 0.31% 2,304,540
2020-11-10 2020-11-06 1.465 1,516,559 -30,725 0.31% 2,221,200
2020-09-21 2020-09-17 1.383 1,547,284 +35,919 0.32% 2,139,610
2020-08-25 2020-08-21 1.399 1,511,365 -24,009 0.32% 2,115,121
2020-07-28 2020-07-24 1.466 1,535,374 -9,603 0.32% 2,251,041
2020-07-13 2020-07-09 1.516 1,544,977 -18,007 0.32% 2,342,340
2020-05-12 2020-05-08 1.978 1,562,984 +88,343 0.33% 3,091,200
2020-03-17 2020-03-13 1.960 1,474,641 -11,326 0.33% 2,890,439
2020-03-16 2020-03-12 1.995 1,485,967 +28,315 0.33% 2,965,119
2020-01-23 2020-01-21 2.119 1,457,652 -15,857 0.32% 3,088,799
2020-01-22 2020-01-20 2.066 1,473,509 +6,796 0.33% 3,044,341
2020-01-13 2020-01-09 2.013 1,466,713 +4,530 0.33% 2,952,600
2020-01-07 2020-01-03 2.013 1,462,183 +4,531 0.32% 2,943,480
2019-10-09 2019-10-04 1.995 1,457,652 +15,856 0.32% 2,908,619
2019-09-23 2019-09-19 2.197 1,441,796 +39,322 0.32% 3,167,034
2019-08-09 2019-08-07 2.233 1,402,474 -44,069 0.32% 3,131,579
2019-06-06 2019-06-04 2.197 1,446,543 -33,051 0.33% 3,177,461
2019-05-15 2019-05-10 2.673 1,479,594 -55,085 0.34% 3,955,583
2019-05-14 2019-05-09 2.654 1,534,679 +38,935 0.35% 4,073,750
2019-04-24 2019-04-18 2.711 1,495,744 -15,823 0.36% 4,055,479
2019-04-16 2019-04-12 2.636 1,511,567 -15,822 0.36% 3,983,740
2019-04-12 2019-04-10 2.692 1,527,389 -7,384 0.36% 4,112,319
2019-04-11 2019-04-09 2.654 1,534,773 +10,548 0.37% 4,074,000
2019-04-09 2019-04-04 2.692 1,524,225 +7,384 0.36% 4,103,801
2019-04-08 2019-04-03 2.541 1,516,841 -21,097 0.36% 3,853,840
2019-04-04 2019-04-02 2.503 1,537,938 -20,041 0.37% 3,849,121
2019-04-03 2019-04-01 2.484 1,557,979 -20,042 0.37% 3,869,739
2019-04-02 2019-03-29 2.465 1,578,021 -20,042 0.38% 3,889,600
2019-03-29 2019-03-27 2.427 1,598,063 -31,644 0.38% 3,878,401
2019-02-25 2019-02-21 2.294 1,629,707 -2,110 0.39% 3,738,899
2019-01-04 2019-01-02 2.180 1,631,817 -22,151 0.39% 3,558,100
2018-11-05 2018-11-01 2.180 1,653,968 +26,370 0.39% 3,606,399
2018-10-15 2018-10-11 2.199 1,627,598 -35,864 0.39% 3,579,760
2018-10-08 2018-10-04 2.256 1,663,462 +530,578 0.40% 3,753,260
2018-09-21 2018-09-19 2.400 1,132,884 +32,237 0.27% 2,719,422
2018-09-03 2018-08-30 2.381 1,100,647 +2,049 0.27% 2,620,559
2018-08-31 2018-08-29 2.381 1,098,598 +46,117 0.27% 2,615,680
2018-08-06 2018-08-02 2.342 1,052,481 -20,497 0.26% 2,464,799
2018-08-03 2018-08-01 2.361 1,072,978 -15,372 0.26% 2,533,741
2018-07-26 2018-07-24 2.381 1,088,350 +15,372 0.27% 2,591,281
2018-06-28 2018-06-26 2.381 1,072,978 -5,124 0.26% 2,554,681
2018-05-21 2018-05-17 2.537 1,078,102 -10,248 0.26% 2,735,201
2018-05-17 2018-05-15 2.537 1,088,350 -5,124 0.27% 2,761,201
2018-05-16 2018-05-14 2.822 1,093,474 -7,173 0.27% 3,085,794
2018-05-15 2018-05-11 2.802 1,100,647 +50,246 0.27% 3,083,529
2018-05-11 2018-05-09 2.761 1,050,401 -14,670 0.27% 2,899,801
2018-04-19 2018-04-17 2.699 1,065,071 +14,670 0.27% 2,874,960
2018-04-03 2018-03-28 2.720 1,050,401 +14,671 0.27% 2,856,841
2018-03-28 2018-03-26 2.720 1,035,730 +1,956 0.27% 2,816,940
2018-01-22 2018-01-18 2.863 1,033,774 +14,670 0.27% 2,959,600
2017-12-08 2017-12-06 2.618 1,019,104 +9,781 0.26% 2,667,521
2017-11-16 2017-11-14 2.740 1,009,323 +14,670 0.26% 2,765,759
2017-11-15 2017-11-13 2.658 994,653 +53,791 0.26% 2,644,200
2017-11-10 2017-11-08 2.720 940,862 +24,451 0.24% 2,558,921
2017-10-19 2017-10-17 2.822 916,411 +38,143 0.24% 2,586,120
2017-10-04 2017-09-29 2.842 878,268 +17,605 0.23% 2,496,440
2017-09-29 2017-09-27 2.822 860,663 +19,560 0.22% 2,428,799
2017-09-28 2017-09-26 2.842 841,103 -53,791 0.22% 2,390,800
2017-09-26 2017-09-22 2.822 894,894 +48,901 0.23% 2,525,399
2017-09-22 2017-09-20 2.842 845,993 -14,670 0.22% 2,404,700
2017-09-19 2017-09-15 2.991 860,663 +19,560 0.22% 2,574,408
2017-09-18 2017-09-14 3.033 841,103 +18,822 0.22% 2,551,088
2017-08-28 2017-08-24 2.970 822,281 -4,781 0.22% 2,442,400
2017-08-24 2017-08-21 2.970 827,062 +9,562 0.22% 2,456,601
2017-08-15 2017-08-11 2.928 817,500 +14,342 0.22% 2,393,999
2017-08-02 2017-07-31 3.096 803,158 -17,211 0.21% 2,486,400
2017-07-17 2017-07-13 2.949 820,369 +23,904 0.22% 2,419,561
2017-07-11 2017-07-07 2.991 796,465 +17,210 0.21% 2,382,380
2017-07-06 2017-07-04 3.033 779,255 +23,904 0.21% 2,363,501
2017-06-23 2017-06-21 3.096 755,351 -18,167 0.20% 2,338,400
2017-06-21 2017-06-19 3.054 773,518 -47,807 0.20% 2,362,281
2017-06-19 2017-06-15 3.117 821,325 +19,123 0.22% 2,559,821
2017-06-15 2017-06-13 3.159 802,202 +23,904 0.21% 2,533,780
2017-05-16 2017-05-12 3.482 778,298 +30,267 0.20% 2,710,195
2017-05-15 2017-05-11 3.482 748,031 +18,379 0.20% 2,604,799
2017-05-12 2017-05-10 3.482 729,652 +4,595 0.20% 2,540,799
2017-05-09 2017-05-05 3.460 725,057 +22,974 0.20% 2,509,019
2017-04-11 2017-04-07 3.526 702,083 +4,594 0.19% 2,475,358
2017-04-07 2017-04-05 3.504 697,489 -4,594 0.19% 2,443,981
2017-04-06 2017-04-03 3.482 702,083 -7,352 0.19% 2,444,798
2017-04-03 2017-03-30 3.591 709,435 +4,595 0.19% 2,547,600
2017-03-22 2017-03-20 3.547 704,840 +22,055 0.19% 2,500,419
2017-03-15 2017-03-13 3.526 682,785 -4,595 0.19% 2,407,319
2017-03-08 2017-03-06 3.526 687,380 +7,352 0.19% 2,423,520
2017-02-23 2017-02-21 3.482 680,028 -13,785 0.19% 2,367,998
2017-02-22 2017-02-20 3.526 693,813 +13,785 0.19% 2,446,201
2017-02-17 2017-02-15 3.547 680,028 -45,948 0.19% 2,412,398
2017-01-13 2017-01-11 3.526 725,976 -15,623 0.20% 2,559,599
2017-01-03 2016-12-29 3.482 741,599 +41,353 0.20% 2,582,401
2016-12-19 2016-12-15 3.504 700,246 -3,675 0.19% 2,453,642
2016-11-01 2016-10-28 3.613 703,921 -23,893 0.19% 2,543,119
2016-10-26 2016-10-24 3.569 727,814 -9,190 0.20% 2,597,759
2016-10-07 2016-10-05 3.373 737,004 -4,595 0.20% 2,486,201
2016-10-04 2016-09-30 3.373 741,599 +4,595 0.20% 2,501,701
2016-09-19 2016-09-14 3.491 737,004 +34,657 0.20% 2,573,161
2016-08-26 2016-08-24 3.447 702,347 +13,576 0.20% 2,421,120
2016-08-09 2016-08-05 3.734 688,771 -4,525 0.19% 2,572,181
2016-08-04 2016-08-01 3.712 693,296 +4,525 0.19% 2,573,759
2016-07-25 2016-07-21 3.513 688,771 -13,576 0.19% 2,419,981
2016-07-19 2016-07-15 3.469 702,347 -9,051 0.20% 2,436,640
2016-07-04 2016-06-29 3.447 711,398 +45,254 0.20% 2,452,320
2016-06-28 2016-06-24 3.403 666,144 +13,577 0.19% 2,266,882
2016-05-25 2016-05-23 3.491 652,567 -4,526 0.18% 2,278,359
2016-05-17 2016-05-13 3.986 657,093 +30,563 0.18% 2,619,268
2016-04-01 2016-03-30 3.986 626,530 +8,630 0.18% 2,497,439
2016-01-26 2016-01-22 3.754 617,900 +4,315 0.18% 2,319,839
2016-01-21 2016-01-19 3.847 613,585 -293,417 0.18% 2,360,518
2016-01-19 2016-01-15 3.801 907,002 +21,575 0.26% 3,447,281
2016-01-13 2016-01-11 3.940 885,427 +8,630 0.26% 3,488,400
2016-01-12 2016-01-08 3.917 876,797 -21,575 0.26% 3,434,079
2016-01-11 2016-01-07 3.847 898,372 +10,356 0.26% 3,456,120
2016-01-05 2015-12-31 4.148 888,016 -8,630 0.26% 3,683,820
2015-12-30 2015-12-28 3.940 896,646 +12,945 0.26% 3,532,600
2015-12-29 2015-12-24 3.940 883,701 +14,671 0.26% 3,481,600
2015-12-28 2015-12-22 3.986 869,030 +12,945 0.25% 3,464,079
2015-12-23 2015-12-21 3.893 856,085 +54,368 0.25% 3,333,118
2015-12-16 2015-12-14 4.102 801,717 +8,630 0.23% 3,288,660
2015-12-15 2015-12-11 3.986 793,087 +43,149 0.23% 3,161,359
2015-12-11 2015-12-09 4.172 749,938 -43,149 0.22% 3,128,401
2015-12-09 2015-12-07 4.334 793,087 +14,671 0.23% 3,437,059
2015-12-07 2015-12-03 4.542 778,416 -8,630 0.23% 3,535,838
2015-12-04 2015-12-02 4.450 787,046 -4,315 0.23% 3,502,079
2015-12-03 2015-12-01 4.218 791,361 +6,041 0.23% 3,337,879
2015-11-30 2015-11-26 4.542 785,320 -8,630 0.23% 3,567,199
2015-11-27 2015-11-25 4.635 793,950 -170,009 0.23% 3,679,999
2015-11-25 2015-11-23 3.917 963,959 -43,150 0.28% 3,775,460
2015-10-20 2015-10-16 3.754 1,007,109 -6,040 0.29% 3,781,082
2015-10-12 2015-10-08 3.662 1,013,149 +4,314 0.30% 3,709,838
2015-10-05 2015-09-30 3.639 1,008,835 +5,178 0.29% 3,670,662
2015-09-23 2015-09-21 3.778 1,003,657 -4,315 0.29% 3,791,382
2015-09-21 2015-09-17 3.813 1,007,972 +21,600 0.29% 3,843,319
2015-09-18 2015-09-16 3.813 986,372 -8,445 0.29% 3,760,960
2015-09-14 2015-09-10 3.600 994,817 -4,223 0.30% 3,581,120
2015-09-02 2015-08-31 3.552 999,040 +67,560 0.30% 3,549,002
2015-08-31 2015-08-27 3.600 931,480 +25,335 0.28% 3,353,121
2015-08-28 2015-08-26 3.505 906,145 +5,067 0.27% 3,176,080
2015-08-25 2015-08-21 3.742 901,078 +4,223 0.27% 3,371,720
2015-08-24 2015-08-20 3.813 896,855 -4,223 0.27% 3,419,638
2015-08-13 2015-08-11 4.002 901,078 +1,689 0.27% 3,606,460
2015-07-29 2015-07-27 3.979 899,389 +8,445 0.27% 3,578,400
2015-07-28 2015-07-24 4.144 890,944 -21,112 0.27% 3,692,500
2015-07-16 2015-07-14 4.073 912,056 +8,445 0.27% 3,715,198
2015-07-13 2015-07-09 3.884 903,611 -8,445 0.27% 3,509,598
2015-07-10 2015-07-08 3.552 912,056 +42,224 0.27% 3,239,999
2015-07-08 2015-07-06 3.789 869,832 +59,960 0.26% 3,296,002
2015-07-06 2015-07-02 4.097 809,872 +8,445 0.24% 3,318,139
2015-07-03 2015-06-30 4.097 801,427 +6,756 0.24% 3,283,539
2015-07-02 2015-06-29 4.121 794,671 +33,779 0.24% 3,274,678
2015-06-17 2015-06-15 4.452 760,892 -14,356 0.23% 3,387,762
2015-06-15 2015-06-11 4.381 775,248 -4,222 0.23% 3,396,600
2015-06-12 2015-06-10 4.381 779,470 -6,756 0.23% 3,415,098
2015-06-11 2015-06-09 4.381 786,226 +4,222 0.23% 3,444,698
2015-06-10 2015-06-08 4.523 782,004 +46,447 0.23% 3,537,320
2015-06-09 2015-06-05 4.476 735,557 +21,113 0.22% 3,292,382
2015-06-05 2015-06-03 4.618 714,444 -5,067 0.21% 3,299,399
2015-06-04 2015-06-02 4.666 719,511 +12,667 0.21% 3,356,879
2015-06-03 2015-06-01 4.666 706,844 +3,378 0.21% 3,297,781
2015-06-02 2015-05-29 4.784 703,466 +4,223 0.21% 3,365,321
2015-06-01 2015-05-28 4.689 699,243 -16,890 0.21% 3,278,879
2015-05-29 2015-05-27 4.855 716,133 +12,667 0.21% 3,476,799
2015-05-28 2015-05-26 4.784 703,466 -4,222 0.21% 3,365,321
2015-05-27 2015-05-22 4.808 707,688 -17,735 0.21% 3,402,279
2015-05-26 2015-05-21 4.666 725,423 -84,449 0.22% 3,384,462
2015-05-22 2015-05-20 4.713 809,872 +4,222 0.24% 3,816,819
2015-05-21 2015-05-19 4.879 805,650 -109,784 0.24% 3,930,481
2015-05-20 2015-05-18 4.713 915,434 +27,868 0.27% 4,314,318
2015-05-19 2015-05-15 4.594 887,566 +120,763 0.26% 4,077,880
2015-05-18 2015-05-14 4.287 766,803 -42,225 0.23% 3,286,960
2015-05-15 2015-05-13 4.310 809,028 +21,113 0.24% 3,487,121
2015-05-12 2015-05-08 4.734 787,915 +35,109 0.24% 3,730,278
2015-05-11 2015-05-07 4.685 752,806 +8,068 0.24% 3,526,739
2015-05-08 2015-05-06 4.784 744,738 +40,344 0.23% 3,562,782
2015-05-07 2015-05-05 4.759 704,394 +40,343 0.22% 3,352,319
2015-05-06 2015-05-04 4.809 664,051 +8,069 0.21% 3,193,240
2015-05-05 2015-04-30 4.809 655,982 +16,137 0.20% 3,154,439
2015-04-29 2015-04-27 4.734 639,845 +12,103 0.20% 3,029,260
2015-04-28 2015-04-24 4.759 627,742 +8,069 0.20% 2,987,520
2015-04-27 2015-04-23 4.759 619,673 -12,103 0.19% 2,949,119
2015-04-22 2015-04-20 4.710 631,776 +8,068 0.20% 2,975,399
2015-04-21 2015-04-17 4.858 623,708 +5,648 0.19% 3,030,162
2015-04-20 2015-04-16 4.858 618,060 +36,309 0.19% 3,002,722
2015-04-16 2015-04-14 4.883 581,751 +83,915 0.18% 2,840,742
2015-04-14 2015-04-10 4.734 497,836 -12,103 0.16% 2,356,938
2015-04-13 2015-04-09 4.710 509,939 -60,515 0.16% 2,401,598
2015-04-08 2015-04-01 4.313 570,454 -1,614 0.18% 2,460,358
2015-04-02 2015-03-31 4.288 572,068 +16,944 0.18% 2,453,139
2015-04-01 2015-03-30 4.313 555,124 +40,343 0.17% 2,394,240
2015-03-31 2015-03-27 4.313 514,781 +16,138 0.16% 2,220,241
2015-03-26 2015-03-24 4.685 498,643 -4,035 0.16% 2,336,038
2015-03-25 2015-03-23 4.710 502,678 +4,035 0.16% 2,367,402
2015-03-24 2015-03-20 4.710 498,643 +4,034 0.16% 2,348,398
2015-03-23 2015-03-19 4.685 494,609 +4,034 0.15% 2,317,140
2015-03-20 2015-03-18 4.610 490,575 -8,068 0.15% 2,261,761
2015-03-16 2015-03-12 4.462 498,643 -8,069 0.16% 2,224,798
2015-03-13 2015-03-11 4.561 506,712 -8,069 0.16% 2,311,040
2015-03-05 2015-03-03 4.313 514,781 +8,069 0.16% 2,220,241
2015-03-04 2015-03-02 4.338 506,712 +4,034 0.16% 2,198,000
2015-01-27 2015-01-23 4.263 502,678 -4,034 0.16% 2,143,121
2015-01-26 2015-01-22 4.263 506,712 +7,262 0.16% 2,160,320
2015-01-15 2015-01-13 4.363 499,450 -2,421 0.16% 2,178,879
2015-01-12 2015-01-08 4.263 501,871 +4,035 0.16% 2,139,681
2015-01-09 2015-01-07 4.338 497,836 +8,068 0.16% 2,159,498
2015-01-08 2015-01-06 4.363 489,768 +807 0.15% 2,136,641
2014-12-22 2014-12-18 4.164 488,961 -13,717 0.15% 2,036,160
2014-11-28 2014-11-26 4.214 502,678 +4,035 0.16% 2,118,201
2014-11-18 2014-11-14 4.239 498,643 +8,068 0.16% 2,113,559
2014-11-04 2014-10-31 4.214 490,575 -8,068 0.15% 2,067,201
2014-11-03 2014-10-30 4.214 498,643 -50,026 0.16% 2,101,199
2014-10-31 2014-10-29 4.090 548,669 +8,069 0.17% 2,244,000
2014-10-24 2014-10-22 4.090 540,600 -2,421 0.17% 2,210,998
2014-10-17 2014-10-15 4.090 543,021 +52,446 0.17% 2,220,900
2014-09-23 2014-09-19 4.528 490,575 +2,421 0.15% 2,221,316
2014-09-22 2014-09-18 4.477 488,154 +9,818 0.15% 2,185,657
2014-09-16 2014-09-12 4.427 478,336 +43,485 0.15% 2,117,498
2014-09-04 2014-09-02 4.730 434,851 +3,953 0.14% 2,056,998
2014-08-29 2014-08-27 4.705 430,898 -2,372 0.14% 2,027,399
2014-08-28 2014-08-26 4.832 433,270 -9,488 0.14% 2,093,360
2014-08-25 2014-08-21 4.857 442,758 +11,860 0.14% 2,150,401
2014-08-21 2014-08-19 4.933 430,898 -7,907 0.14% 2,125,499
2014-08-08 2014-08-06 5.009 438,805 +3,954 0.14% 2,197,802
2014-07-31 2014-07-29 5.110 434,851 +3,953 0.14% 2,221,998
2014-07-29 2014-07-25 5.160 430,898 -15,813 0.14% 2,223,599
2014-07-16 2014-07-14 5.084 446,711 -37,160 0.14% 2,271,300
2014-07-15 2014-07-11 4.933 483,871 -2,372 0.15% 2,386,800
2014-07-11 2014-07-09 4.857 486,243 +7,907 0.16% 2,361,601
2014-07-10 2014-07-08 4.958 478,336 +19,766 0.15% 2,371,598
2014-06-25 2014-06-23 4.756 458,570 -3,954 0.15% 2,180,798
2014-06-16 2014-06-12 5.110 462,524 +11,860 0.15% 2,363,402
2014-06-13 2014-06-11 5.084 450,664 -15,813 0.14% 2,291,399
2014-06-12 2014-06-10 4.857 466,477 +7,907 0.15% 2,265,601
2014-06-05 2014-06-03 4.983 458,570 -3,163 0.15% 2,285,198
2014-05-30 2014-05-28 4.958 461,733 -2,372 0.15% 2,289,280
2014-05-26 2014-05-22 4.756 464,105 +3,953 0.15% 2,207,120
2014-05-13 2014-05-09 4.915 460,152 +14,937 0.15% 2,261,739
2014-05-12 2014-05-08 4.889 445,215 +9,945 0.15% 2,176,680
2014-04-30 2014-04-28 5.098 435,270 -3,825 0.14% 2,219,099
2014-04-22 2014-04-16 4.967 439,095 -3,825 0.15% 2,181,199
2014-04-16 2014-04-14 4.915 442,920 +3,825 0.15% 2,177,040
2014-04-14 2014-04-10 5.281 439,095 -3,825 0.15% 2,318,959
2014-04-07 2014-04-03 5.438 442,920 +3,825 0.15% 2,408,640
2014-04-04 2014-04-02 5.464 439,095 -8,415 0.15% 2,399,319
2014-04-03 2014-04-01 5.281 447,510 +3,060 0.15% 2,363,401
2014-04-01 2014-03-28 5.098 444,450 -7,650 0.15% 2,265,900
2014-03-31 2014-03-27 4.732 452,100 +28,304 0.15% 2,139,422
2014-03-28 2014-03-26 5.281 423,796 +15,300 0.14% 2,238,162
2014-03-26 2014-03-24 6.144 408,496 +3,825 0.14% 2,509,799
2014-03-19 2014-03-17 6.327 404,671 +765 0.13% 2,560,358
2014-03-18 2014-03-14 6.379 403,906 -19,125 0.13% 2,576,638
2014-03-17 2014-03-13 6.588 423,031 +3,825 0.14% 2,787,122
2014-03-14 2014-03-12 6.954 419,206 +3,825 0.14% 2,915,361
2014-03-13 2014-03-11 7.137 415,381 +15,300 0.14% 2,964,781
2014-03-12 2014-03-10 6.954 400,081 +6,119 0.13% 2,782,357
2014-03-07 2014-03-05 6.301 393,962 -11,474 0.13% 2,482,302
2014-03-06 2014-03-04 6.118 405,436 -3,825 0.13% 2,480,398
2014-03-04 2014-02-28 6.092 409,261 +15,299 0.14% 2,493,099
2014-03-03 2014-02-27 6.275 393,962 +15,300 0.13% 2,472,002
2014-02-27 2014-02-25 6.092 378,662 +3,060 0.13% 2,306,699
2014-02-14 2014-02-12 5.883 375,602 -22,949 0.12% 2,209,498
2014-02-13 2014-02-11 6.013 398,551 -2,295 0.13% 2,396,597
2014-02-12 2014-02-10 6.066 400,846 +26,774 0.13% 2,431,358
2014-02-11 2014-02-07 6.144 374,072 -11,475 0.12% 2,298,298
2014-02-06 2014-02-04 6.405 385,547 -29,834 0.13% 2,469,600
2014-02-05 2014-01-30 5.909 415,381 +4,590 0.14% 2,454,360
2014-02-04 2014-01-28 5.856 410,791 -2,295 0.14% 2,405,760
2014-01-29 2014-01-27 5.464 413,086 -59,668 0.14% 2,257,200
2014-01-27 2014-01-23 4.811 472,754 -7,650 0.16% 2,274,240
2013-12-30 2013-12-24 4.418 480,404 -765 0.16% 2,122,641
2013-12-05 2013-12-03 4.523 481,169 +3,825 0.16% 2,176,341
2013-11-27 2013-11-25 4.549 477,344 -6,120 0.16% 2,171,521
2013-11-20 2013-11-18 4.680 483,464 +34,424 0.16% 2,262,562
2013-11-18 2013-11-14 4.706 449,040 +7,650 0.15% 2,113,201
2013-11-04 2013-10-31 5.020 441,390 -28,304 0.15% 2,215,680
2013-10-31 2013-10-29 5.046 469,694 +28,304 0.16% 2,370,040
2013-10-30 2013-10-28 5.046 441,390 -29,834 0.15% 2,227,220
2013-10-29 2013-10-25 5.046 471,224 -3,825 0.16% 2,377,760
2013-10-28 2013-10-24 4.967 475,049 +18,359 0.16% 2,359,801
2013-10-24 2013-10-22 5.151 456,690 -29,069 0.15% 2,352,182
2013-10-22 2013-10-18 5.203 485,759 -3,824 0.16% 2,527,302
2013-10-21 2013-10-17 5.151 489,583 -30,599 0.16% 2,521,598
2013-10-18 2013-10-16 5.046 520,182 -1,530 0.17% 2,624,798
2013-10-17 2013-10-15 5.072 521,712 +31,364 0.17% 2,646,158
2013-10-16 2013-10-11 4.837 490,348 -16,065 0.16% 2,371,698
2013-10-15 2013-10-10 4.628 506,413 -152,995 0.17% 2,343,481
2013-10-11 2013-10-09 4.523 659,408 -11,474 0.22% 2,982,522
2013-10-10 2013-10-08 4.523 670,882 +11,474 0.22% 3,034,419
2013-10-09 2013-10-07 4.471 659,408 -11,474 0.22% 2,948,042
2013-10-07 2013-10-03 4.392 670,882 -3,825 0.22% 2,946,719
2013-10-03 2013-09-30 4.288 674,707 -22,949 0.22% 2,892,959
2013-10-02 2013-09-27 4.262 697,656 -4,590 0.23% 2,973,119
2013-09-23 2013-09-18 4.369 702,246 +17,339 0.23% 3,068,443
2013-09-19 2013-09-17 4.289 684,907 -18,652 0.23% 2,937,601
2013-09-18 2013-09-16 4.289 703,559 -2,238 0.24% 3,017,600
2013-09-10 2013-09-06 4.209 705,797 +3,730 0.24% 2,970,439
2013-09-06 2013-09-04 4.262 702,067 +3,731 0.24% 2,992,381
2013-08-22 2013-08-20 4.101 698,336 +11,191 0.24% 2,864,159
2013-08-21 2013-08-19 4.128 687,145 +18,652 0.23% 2,836,680
2013-08-19 2013-08-15 4.235 668,493 +6,715 0.23% 2,831,360
2013-08-15 2013-08-12 4.209 661,778 +3,730 0.23% 2,785,179
2013-08-08 2013-08-06 4.235 658,048 -7,461 0.22% 2,787,121
2013-06-18 2013-06-14 3.941 665,509 +747 0.23% 2,622,482
2013-06-04 2013-05-31 4.262 664,762 +22,382 0.23% 2,833,378
2013-06-03 2013-05-30 4.369 642,380 +1,492 0.22% 2,806,860
2013-05-30 2013-05-28 4.396 640,888 -14,921 0.22% 2,817,521
2013-05-29 2013-05-27 4.450 655,809 -747 0.22% 2,918,278
2013-05-23 2013-05-21 4.450 656,556 -52,226 0.22% 2,921,602
2013-05-22 2013-05-20 4.477 708,782 -26,113 0.24% 3,173,002
2013-05-20 2013-05-15 4.450 734,895 -22,382 0.25% 3,270,202
2013-05-14 2013-05-10 4.912 757,277 +49,925 0.26% 3,719,452
2013-05-13 2013-05-09 4.828 707,352 +17,917 0.25% 3,415,020
2013-05-10 2013-05-08 4.800 689,435 -3,584 0.24% 3,309,279
2013-05-07 2013-05-03 4.856 693,019 +43,717 0.25% 3,365,162
2013-05-06 2013-05-02 4.884 649,302 -32,250 0.23% 3,171,001
2013-05-03 2013-04-30 4.772 681,552 +3,583 0.24% 3,252,420
2013-05-02 2013-04-29 4.633 677,969 -21,500 0.24% 3,140,722
2013-04-26 2013-04-24 4.270 699,469 -10,750 0.25% 2,986,561
2013-04-19 2013-04-17 4.130 710,219 +10,034 0.25% 2,933,361
2013-04-18 2013-04-16 4.186 700,185 +3,583 0.25% 2,930,999
2013-04-12 2013-04-10 4.186 696,602 -3,583 0.25% 2,916,000
2013-04-05 2013-04-02 4.186 700,185 +28,666 0.25% 2,930,999
2013-03-21 2013-03-19 3.907 671,519 -7,166 0.24% 2,623,602
2013-03-11 2013-03-07 3.935 678,685 -3,584 0.24% 2,670,539
2013-01-17 2013-01-15 3.795 682,269 -12,900 0.24% 2,589,441
2013-01-15 2013-01-11 3.823 695,169 -10,750 0.25% 2,657,801
2012-12-19 2012-12-17 3.656 705,919 +13,617 0.25% 2,580,701
2012-12-10 2012-12-06 3.684 692,302 -7,167 0.25% 2,550,240
2012-11-30 2012-11-28 3.684 699,469 -17,916 0.25% 2,576,641
2012-11-06 2012-11-02 3.600 717,385 -7,167 0.26% 2,582,579
2012-10-29 2012-10-25 3.572 724,552 +1,433 0.26% 2,588,160
2012-10-26 2012-10-24 3.628 723,119 -17,916 0.26% 2,623,401
2012-10-22 2012-10-18 3.460 741,035 -10,034 0.26% 2,564,318
2012-10-03 2012-09-27 3.433 751,069 -14,333 0.27% 2,578,081
2012-09-28 2012-09-26 3.460 765,402 -28,667 0.27% 2,648,639
2012-09-25 2012-09-21 3.471 794,069 +14,333 0.28% 2,756,539
2012-09-24 2012-09-20 3.443 779,736 +21,266 0.28% 2,684,413
2012-09-21 2012-09-19 3.443 758,470 +10,457 0.28% 2,611,200
2012-09-19 2012-09-17 3.500 748,013 +6,971 0.27% 2,618,119
2012-08-14 2012-08-10 3.328 741,042 -17,428 0.27% 2,466,160
2012-07-23 2012-07-19 3.357 758,470 -10,457 0.28% 2,545,920
2012-07-18 2012-07-16 3.299 768,927 -34,856 0.28% 2,536,900
2012-05-22 2012-05-18 3.514 803,783 +26,792 0.29% 2,824,797
2012-05-18 2012-05-16 3.454 776,991 -3,301 0.30% 2,683,560
2012-05-16 2012-05-14 3.484 780,292 -33,007 0.30% 2,718,601
2012-05-14 2012-05-10 3.605 813,299 -6,602 0.31% 2,932,160
2012-05-09 2012-05-07 3.636 819,901 -19,804 0.32% 2,980,802
2012-05-07 2012-05-03 3.575 839,705 +33,007 0.33% 3,001,920
2012-05-03 2012-04-30 3.575 806,698 +15,844 0.31% 2,883,921
2012-05-02 2012-04-27 3.575 790,854 +19,804 0.31% 2,827,279
2012-03-29 2012-03-27 3.605 771,050 -26,406 0.30% 2,779,841
2012-03-23 2012-03-21 3.484 797,456 +9,903 0.31% 2,778,401
2012-03-08 2012-03-06 3.333 787,553 +13,202 0.30% 2,624,599
2011-09-22 2011-09-20 3.237 774,351 +20,650 0.30% 2,506,686
2011-08-09 2011-08-05 3.735 753,701 -5,141 0.30% 2,815,199
2011-07-27 2011-07-25 4.015 758,842 -32,127 0.30% 3,046,982
2011-07-21 2011-07-19 4.015 790,969 -642 0.32% 3,175,982
2011-07-13 2011-07-11 4.015 791,611 +6,425 0.32% 3,178,560
2011-07-12 2011-07-08 3.984 785,186 -15,421 0.31% 3,128,321
2011-07-08 2011-07-06 3.984 800,607 -32,127 0.32% 3,189,761
2011-07-07 2011-07-05 3.922 832,734 +16,064 0.33% 3,265,921
2011-06-13 2011-06-09 4.046 816,670 -9,638 0.33% 3,304,599
2011-06-09 2011-06-07 4.264 826,308 -1,285 0.33% 3,523,638
2011-06-08 2011-06-03 4.109 827,593 -16,064 0.33% 3,400,318
2011-05-25 2011-05-23 3.797 843,657 -20,561 0.34% 3,203,720
2011-05-24 2011-05-20 3.829 864,218 -11,566 0.35% 3,308,699
2011-05-13 2011-05-11 4.159 875,784 +37,338 0.35% 3,642,722
2011-05-11 2011-05-06 4.094 838,446 -30,534 0.35% 3,432,499
2011-05-06 2011-05-04 4.094 868,980 -6,106 0.37% 3,557,501
2011-05-03 2011-04-28 4.094 875,086 -12,214 0.37% 3,582,498
2011-04-27 2011-04-21 3.897 887,300 -6,106 0.37% 3,458,141
2011-04-26 2011-04-20 3.897 893,406 +3,053 0.38% 3,481,938
2011-04-20 2011-04-18 3.930 890,353 +6,107 0.37% 3,499,200
2011-04-12 2011-04-08 3.897 884,246 +6,106 0.37% 3,446,239
2011-04-08 2011-04-06 3.766 878,140 -3,053 0.37% 3,307,401
2011-04-04 2011-03-31 3.865 881,193 -3,053 0.37% 3,405,480
2011-03-28 2011-03-24 3.897 884,246 -1,222 0.37% 3,446,239
2011-03-25 2011-03-23 3.865 885,468 +6,107 0.37% 3,422,001
2011-03-24 2011-03-22 3.799 879,361 +6,107 0.37% 3,340,800
2011-03-23 2011-03-21 3.668 873,254 -9,160 0.37% 3,203,199
2011-03-18 2011-03-16 3.701 882,414 -6,107 0.37% 3,265,699
2011-03-17 2011-03-15 3.472 888,521 -6,107 0.37% 3,084,600
2011-03-15 2011-03-11 3.504 894,628 +15,267 0.38% 3,135,101
2011-03-11 2011-03-09 3.603 879,361 -15,267 0.37% 3,168,000
2011-02-24 2011-02-22 3.275 894,628 -6,106 0.38% 2,930,001
2011-02-15 2011-02-11 3.210 900,734 -1,222 0.38% 2,890,999
2010-11-11 2010-11-09 3.079 901,956 +15,267 0.38% 2,776,761
2010-11-09 2010-11-05 3.079 886,689 -12,213 0.37% 2,729,760
2010-10-21 2010-10-19 3.111 898,902 -6,107 0.38% 2,796,799
2010-10-19 2010-10-15 3.144 905,009 -4,275 0.38% 2,845,440
2010-10-08 2010-10-06 3.111 909,284 +9,160 0.38% 2,829,101
2010-10-06 2010-10-04 3.144 900,124 +24,427 0.38% 2,830,081
2010-10-05 2010-09-30 3.275 875,697 -73,280 0.37% 2,868,000
2010-10-04 2010-09-29 2.980 948,977 -6,107 0.40% 2,828,280
2010-09-22 2010-09-20 2.964 955,084 +26,530 0.40% 2,831,287
2010-09-01 2010-08-30 2.964 928,554 -14,842 0.40% 2,752,641
2010-08-16 2010-08-12 2.796 943,396 -14,843 0.41% 2,637,739
2010-07-29 2010-07-27 2.762 958,239 -2,968 0.41% 2,646,960
2010-07-23 2010-07-21 2.796 961,207 +14,842 0.42% 2,687,539
2010-07-22 2010-07-20 2.796 946,365 -26,717 0.41% 2,646,040
2010-07-07 2010-07-05 2.830 973,082 -27,904 0.42% 2,753,521
2010-05-07 2010-05-05 2.998 1,000,986 -5,937 0.43% 3,001,081
2010-05-03 2010-04-29 3.307 1,006,923 -12,467 0.44% 3,330,191
2010-04-30 2010-04-28 3.272 1,019,390 +43,378 0.44% 3,335,557
2010-04-29 2010-04-27 3.307 976,012 -85,266 0.44% 3,227,960
2010-04-28 2010-04-26 3.237 1,061,278 +14,211 0.48% 3,435,279
2010-04-26 2010-04-22 3.272 1,047,067 +11,369 0.47% 3,426,119
2010-04-21 2010-04-19 3.202 1,035,698 -14,211 0.47% 3,316,039
2010-04-15 2010-04-13 3.237 1,049,909 +3,979 0.47% 3,398,479
2010-04-09 2010-04-07 3.272 1,045,930 +13,074 0.47% 3,422,399
2010-03-30 2010-03-26 3.237 1,032,856 +85,266 0.47% 3,343,279
2010-03-29 2010-03-25 3.237 947,590 +5,684 0.43% 3,067,280
2010-03-24 2010-03-22 3.307 941,906 -5,684 0.43% 3,115,161
2010-03-23 2010-03-19 3.307 947,590 -11,369 0.43% 3,133,960
2010-03-15 2010-03-11 3.272 958,959 -22,738 0.43% 3,137,820
2010-03-04 2010-03-02 3.202 981,697 +5,685 0.44% 3,143,141
2010-02-25 2010-02-23 3.237 976,012 -22,738 0.44% 3,159,280
2010-02-19 2010-02-17 3.237 998,750 -5,684 0.45% 3,232,881
2010-02-18 2010-02-12 3.237 1,004,434 -2,842 0.45% 3,251,279
2010-01-27 2010-01-25 3.061 1,007,276 +14,211 0.46% 3,083,279
2010-01-25 2010-01-21 3.237 993,065 +22,737 0.45% 3,214,479
2010-01-22 2010-01-20 3.237 970,328 -4,547 0.44% 3,140,881
2010-01-14 2010-01-12 3.307 974,875 -14,211 0.44% 3,224,199
2010-01-11 2010-01-07 3.167 989,086 -5,685 0.45% 3,131,999
2010-01-06 2010-01-04 3.096 994,771 +2,843 0.45% 3,080,001
2010-01-05 2009-12-31 3.131 991,928 -14,211 0.45% 3,106,099
2009-12-14 2009-12-10 3.061 1,006,139 +14,211 0.45% 3,079,799
2009-12-11 2009-12-09 3.061 991,928 +5,684 0.45% 3,036,299
2009-12-07 2009-12-03 3.096 986,244 +5,684 0.45% 3,053,600
2009-12-03 2009-12-01 3.096 980,560 +5,685 0.44% 3,036,001
2009-11-03 2009-10-30 3.202 974,875 -10,801 0.44% 3,121,299
2009-11-02 2009-10-29 3.167 985,676 +10,801 0.45% 3,121,201
2009-09-25 2009-09-23 3.272 974,875 -14,211 0.44% 3,189,899
2009-09-23 2009-09-21 3.300 989,086 +18,835 0.45% 3,263,752
2009-09-07 2009-09-03 3.120 970,251 +2,231 0.45% 3,027,601
2009-08-28 2009-08-26 3.407 968,020 -5,576 0.45% 3,298,399
2009-08-20 2009-08-18 3.371 973,596 +2,788 0.45% 3,282,479
2009-08-04 2009-07-31 3.336 970,808 +4,461 0.45% 3,238,259
2009-07-31 2009-07-29 3.228 966,347 +8,364 0.45% 3,119,399
2009-07-30 2009-07-28 3.371 957,983 -5,576 0.44% 3,229,840
2009-07-29 2009-07-27 3.371 963,559 +2,788 0.44% 3,248,639
2009-07-27 2009-07-23 3.336 960,771 +31,784 0.44% 3,204,779
2009-07-23 2009-07-21 3.264 928,987 +49,628 0.43% 3,032,120
2009-07-22 2009-07-20 3.443 879,359 -5,576 0.41% 3,027,839
2009-07-21 2009-07-17 3.443 884,935 -15,056 0.41% 3,047,038
2009-07-17 2009-07-15 3.013 899,991 -27,881 0.41% 2,711,520
2009-07-09 2009-07-07 3.013 927,872 -8,364 0.43% 2,795,520
2009-06-25 2009-06-23 2.905 936,236 +3,346 0.43% 2,719,980
2009-06-22 2009-06-18 2.905 932,890 +11,152 0.43% 2,710,259
2009-06-15 2009-06-11 3.013 921,738 +8,364 0.42% 2,777,040
2009-06-03 2009-06-01 3.156 913,374 -2,230 0.42% 2,882,880
2009-06-02 2009-05-29 3.013 915,604 -2,788 0.42% 2,758,559
2009-05-15 2009-05-13 2.690 918,392 -27,881 0.42% 2,470,499
2009-05-08 2009-05-06 2.618 946,273 -11,710 0.44% 2,477,620
2009-05-04 2009-04-29 3.011 957,983 -11,152 0.44% 2,884,192
2009-04-30 2009-04-28 3.011 969,135 +68,585 0.45% 2,917,767
2009-04-14 2009-04-08 2.895 900,550 -5,182 0.45% 2,606,999
2009-04-02 2009-03-31 2.625 905,732 -9,327 0.45% 2,377,280
2009-03-30 2009-03-26 2.548 915,059 -13,990 0.45% 2,331,121
2009-03-27 2009-03-25 2.625 929,049 -126,947 0.46% 2,438,480
2009-03-26 2009-03-24 2.625 1,055,996 -2,073 0.52% 2,771,679
2009-03-19 2009-03-17 2.355 1,058,069 -4,663 0.52% 2,491,240
2009-03-05 2009-03-03 2.200 1,062,732 -30,571 0.53% 2,338,139
2009-03-03 2009-02-27 2.277 1,093,303 -20,727 0.54% 2,489,799
2009-02-18 2009-02-16 2.355 1,114,030 -20,726 0.55% 2,623,001
2009-02-12 2009-02-10 2.277 1,134,756 +1,037 0.56% 2,584,201
2009-02-11 2009-02-09 2.239 1,133,719 -25,908 0.56% 2,538,079
2009-02-02 2009-01-29 2.162 1,159,627 +26,426 0.58% 2,506,560
2009-01-29 2009-01-22 2.200 1,133,201 -25,908 0.56% 2,493,179
2009-01-23 2009-01-21 2.046 1,159,109 +4,663 0.57% 2,371,220
2009-01-21 2009-01-19 2.200 1,154,446 +10,364 0.57% 2,539,921
2009-01-15 2009-01-13 2.239 1,144,082 +20,726 0.57% 2,561,279
2009-01-09 2009-01-07 2.239 1,123,356 +29,016 0.56% 2,514,879
2009-01-08 2009-01-06 2.355 1,094,340 -5,181 0.54% 2,576,641
2009-01-07 2009-01-05 2.277 1,099,521 -9,327 0.55% 2,503,959
2009-01-06 2009-01-02 2.084 1,108,848 +18,135 0.55% 2,311,200
2009-01-02 2008-12-29 2.046 1,090,713 -12,954 0.54% 2,231,301
2008-12-29 2008-12-22 2.007 1,103,667 +41,453 0.55% 2,215,201
2008-12-22 2008-12-18 2.046 1,062,214 +12,954 0.53% 2,172,999
2008-12-09 2008-12-05 1.930 1,049,260 +2,590 0.52% 2,024,999
2008-12-08 2008-12-04 1.969 1,046,670 +25,908 0.52% 2,060,401
2008-12-05 2008-12-03 1.930 1,020,762 +64,769 0.51% 1,970,000
2008-12-04 2008-12-02 1.853 955,993 +38,862 0.47% 1,771,200
2008-11-24 2008-11-20 1.930 917,131 +16,581 0.45% 1,769,999
2008-10-31 2008-10-29 1.969 900,550 +3,108 0.45% 1,772,759
2008-10-03 2008-09-30 2.432 897,442 -5,181 0.45% 2,182,321
2008-09-23 2008-09-19 2.885 902,623 +45,256 0.45% 2,604,212
2008-09-17 2008-09-12 2.966 857,367 +2,461 0.45% 2,543,321
2008-09-16 2008-09-11 3.007 854,906 +7,383 0.45% 2,570,761
2008-09-05 2008-09-03 3.170 847,523 +12,304 0.44% 2,686,320
2008-09-04 2008-09-02 3.292 835,219 +4,922 0.44% 2,749,141
2008-06-16 2008-06-12 3.698 830,297 -4,922 0.43% 3,070,340
2008-06-06 2008-06-04 3.860 835,219 -24,608 0.44% 3,224,301
2008-05-09 2008-05-07 3.657 859,827 -9,844 0.45% 3,144,599
2008-05-06 2008-05-02 3.657 869,671 -4,922 0.45% 3,180,600
2008-05-05 2008-04-30 4.210 874,593 +31,992 0.46% 3,681,964
2008-05-02 2008-04-29 4.167 842,601 +58,291 0.44% 3,510,711
2008-04-29 2008-04-25 4.297 784,310 +4,608 0.44% 3,369,960
2008-04-17 2008-04-15 4.340 779,702 +4,608 0.43% 3,384,001
2008-04-08 2008-04-03 4.427 775,094 +4,609 0.43% 3,431,282
2008-04-01 2008-03-28 4.210 770,485 -9,217 0.43% 3,243,678
2008-03-10 2008-03-06 3.950 779,702 +4,608 0.43% 3,079,441
2008-03-06 2008-03-04 4.080 775,094 -13,824 0.43% 3,162,162
2008-02-20 2008-02-18 4.036 788,918 +4,608 0.44% 3,184,320
2008-02-18 2008-02-14 3.950 784,310 +15,207 0.44% 3,097,640
2008-02-13 2008-02-11 3.906 769,103 +5,530 0.43% 3,004,200
2008-01-24 2008-01-22 3.863 763,573 +36,865 0.43% 2,949,459
2008-01-23 2008-01-21 4.080 726,708 -3,226 0.41% 2,964,761
2008-01-22 2008-01-18 4.167 729,934 +4,609 0.41% 3,041,282
2008-01-21 2008-01-17 4.123 725,325 +6,912 0.40% 2,990,598
2008-01-14 2008-01-10 4.340 718,413 +23,041 0.40% 3,117,999
2008-01-11 2008-01-09 4.340 695,372 +23,041 0.39% 3,017,999
2008-01-09 2008-01-07 4.427 672,331 +3,225 0.37% 2,976,358
2008-01-08 2008-01-04 4.340 669,106 +4,608 0.37% 2,904,001
2008-01-07 2008-01-03 4.427 664,498 +11,521 0.37% 2,941,682
2008-01-04 2008-01-02 4.470 652,977 +4,608 0.36% 2,919,019
2007-12-21 2007-12-19 4.514 648,369 +4,608 0.36% 2,926,560
2007-12-17 2007-12-13 4.644 643,761 +4,608 0.36% 2,989,581
2007-11-22 2007-11-20 4.948 639,153 +4,609 0.36% 3,162,362
2007-11-12 2007-11-08 5.208 634,544 -5,069 0.35% 3,304,797
2007-11-09 2007-11-07 5.469 639,613 -4,609 0.36% 3,497,757
2007-11-08 2007-11-06 5.382 644,222 -11,520 0.36% 3,467,042
2007-11-06 2007-11-02 5.208 655,742 -11,520 0.37% 3,415,200
2007-11-05 2007-11-01 5.165 667,262 -23,041 0.37% 3,446,238
2007-11-02 2007-10-31 5.078 690,303 -2,765 0.38% 3,505,318
2007-11-01 2007-10-30 5.078 693,068 -1,843 0.39% 3,519,359
2007-10-30 2007-10-26 4.991 694,911 +3,686 0.39% 3,468,398
2007-10-25 2007-10-23 4.991 691,225 -5,069 0.39% 3,450,000
2007-10-24 2007-10-22 4.861 696,294 +922 0.39% 3,384,640
2007-10-22 2007-10-17 4.818 695,372 -4,608 0.39% 3,349,979
2007-10-12 2007-10-10 4.644 699,980 +2,304 0.39% 3,250,658
2007-10-03 2007-09-28 4.644 697,676 -9,217 0.39% 3,239,958
2007-09-24 2007-09-20 4.978 706,893 +27,245 0.39% 3,518,903
2007-09-20 2007-09-18 5.068 679,648 +4,459 0.39% 3,444,238
2007-09-19 2007-09-17 5.113 675,189 -2,230 0.39% 3,451,921
2007-09-17 2007-09-13 5.113 677,419 -22,298 0.39% 3,463,322
2007-09-14 2007-09-12 5.113 699,717 -11,149 0.40% 3,577,321
2007-09-11 2007-09-07 5.068 710,866 +8,919 0.41% 3,602,441
2007-09-10 2007-09-06 4.933 701,947 +92,315 0.40% 3,462,802
2007-09-07 2007-09-05 5.068 609,632 +30,325 0.35% 3,089,419
2007-09-06 2007-09-04 5.247 579,307 +46,827 0.33% 3,039,662
2007-09-05 2007-09-03 5.785 532,480 +4,459 0.31% 3,080,517
2007-08-30 2007-08-28 5.606 528,021 +11,149 0.30% 2,960,001
2007-08-29 2007-08-27 5.651 516,872 -6,689 0.30% 2,920,682
2007-08-21 2007-08-17 5.426 523,561 -20,069 0.30% 2,841,079
2007-08-20 2007-08-16 5.606 543,630 +4,460 0.31% 3,047,503
2007-08-17 2007-08-15 5.830 539,170 +22,298 0.31% 3,143,401
2007-08-10 2007-08-08 5.965 516,872 +4,460 0.30% 3,082,942
2007-08-08 2007-08-06 6.054 512,412 -43,705 0.30% 3,102,300
2007-08-06 2007-08-02 6.009 556,117 -2,229 0.32% 3,341,963
2007-08-03 2007-08-01 6.054 558,346 -2,230 0.32% 3,380,398
2007-08-02 2007-07-31 6.279 560,576 -4,460 0.32% 3,519,599
2007-08-01 2007-07-30 6.099 565,036 -2,230 0.33% 3,446,241
2007-07-31 2007-07-27 6.144 567,266 -4,459 0.33% 3,485,282
2007-07-27 2007-07-25 6.189 571,725 +6,689 0.33% 3,538,319
2007-07-26 2007-07-24 6.234 565,036 -1,338 0.33% 3,522,261
2007-07-24 2007-07-20 6.189 566,374 +3,122 0.33% 3,505,202
2007-07-23 2007-07-19 6.234 563,252 +6,690 0.32% 3,511,140
2007-07-20 2007-07-18 6.323 556,562 +6,689 0.32% 3,519,357
2007-07-17 2007-07-13 6.234 549,873 -4,460 0.32% 3,427,740
2007-07-12 2007-07-10 6.458 554,333 -4,459 0.32% 3,579,842
2007-07-11 2007-07-09 6.503 558,792 -11,595 0.32% 3,633,698
2007-07-10 2007-07-06 6.189 570,387 -2,230 0.33% 3,530,038
2007-07-09 2007-07-05 6.189 572,617 +6,689 0.33% 3,543,839
2007-07-04 2007-06-29 6.099 565,928 +6,690 0.33% 3,451,682
2007-07-03 2007-06-28 6.144 559,238 -4,460 0.32% 3,435,958
2007-06-29 2007-06-27 6.099 563,698 -1,784 0.32% 3,438,081
2007-06-27 2007-06-25 6.099 565,482 +19,623 0.33% 3,448,962
2007-06-26 2007-06-22 6.189 545,859 0.31% 3,378,238

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