History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.085 1,605,639 +0 0.10% 136,479
2025-10-13 2025-10-09 0.085 1,605,639 +0 0.10% 136,479
2025-10-10 2025-10-08 0.082 1,605,639 +0 0.10% 131,662
2025-10-09 2025-10-06 0.082 1,605,639 +0 0.10% 131,662
2025-10-08 2025-10-03 0.082 1,605,639 +0 0.10% 131,662
2025-10-06 2025-10-02 0.082 1,605,639 +0 0.10% 131,662
2025-10-03 2025-09-30 0.086 1,605,639 +0 0.10% 138,085
2025-10-02 2025-09-29 0.075 1,605,639 +0 0.10% 120,423
2025-09-30 2025-09-26 0.077 1,605,639 +0 0.10% 123,634
2025-09-29 2025-09-25 0.077 1,605,639 +0 0.10% 123,634
2025-09-26 2025-09-24 0.082 1,605,639 +0 0.10% 131,662
2025-09-25 2025-09-23 0.082 1,605,639 +0 0.10% 131,662
2025-09-24 2025-09-22 0.087 1,605,639 +0 0.10% 139,691
2025-09-23 2025-09-19 0.087 1,605,639 +0 0.10% 139,691
2025-09-22 2025-09-18 0.085 1,605,639 +0 0.10% 136,479
2025-09-19 2025-09-17 0.084 1,605,639 +0 0.10% 134,874
2025-09-18 2025-09-16 0.081 1,605,639 +0 0.10% 130,057
2025-09-17 2025-09-15 0.085 1,605,639 +0 0.10% 136,479
2025-09-16 2025-09-12 0.084 1,605,639 +0 0.10% 134,874
2025-09-15 2025-09-11 0.088 1,605,639 +0 0.10% 141,296
2025-09-12 2025-09-10 0.098 1,605,639 +0 0.10% 157,353
2025-09-11 2025-09-09 0.078 1,605,639 +0 0.10% 125,240
2025-09-10 2025-09-08 0.082 1,605,639 +0 0.10% 131,662
2025-09-09 2025-09-05 0.081 1,605,639 +0 0.10% 130,057
2025-09-08 2025-09-04 0.080 1,605,639 +0 0.10% 128,451
2025-09-05 2025-09-03 0.080 1,605,639 +0 0.10% 128,451
2025-09-04 2025-09-02 0.081 1,605,639 +0 0.10% 130,057
2025-09-03 2025-09-01 0.085 1,605,639 +0 0.10% 136,479
2025-09-02 2025-08-29 0.081 1,605,639 +0 0.10% 130,057
2025-09-01 2025-08-28 0.081 1,605,639 +0 0.10% 130,057
2025-08-29 2025-08-27 0.080 1,605,639 +0 0.10% 128,451
2025-08-28 2025-08-26 0.083 1,605,639 +0 0.10% 133,268
2025-08-27 2025-08-25 0.088 1,605,639 +0 0.10% 141,296
2025-08-26 2025-08-22 0.086 1,605,639 +0 0.10% 138,085
2025-08-25 2025-08-21 0.086 1,605,639 +0 0.10% 138,085
2025-08-22 2025-08-20 0.086 1,605,639 +0 0.10% 138,085
2025-08-21 2025-08-19 0.086 1,605,639 +0 0.10% 138,085
2025-08-20 2025-08-18 0.086 1,605,639 +0 0.10% 138,085
2025-08-19 2025-08-15 0.086 1,605,639 +0 0.10% 138,085
2025-08-18 2025-08-14 0.080 1,605,639 +0 0.10% 128,451
2025-08-15 2025-08-13 0.080 1,605,639 +0 0.10% 128,451
2025-08-14 2025-08-12 0.085 1,605,639 +0 0.10% 136,479
2025-08-13 2025-08-11 0.085 1,605,639 +0 0.10% 136,479
2025-08-12 2025-08-08 0.085 1,605,639 +0 0.10% 136,479
2025-08-11 2025-08-07 0.091 1,605,639 +0 0.10% 146,113
2025-08-08 2025-08-06 0.085 1,605,639 +0 0.10% 136,479
2025-08-07 2025-08-05 0.085 1,605,639 +0 0.10% 136,479
2025-08-06 2025-08-04 0.084 1,605,639 +0 0.10% 134,874
2025-08-05 2025-08-01 0.091 1,605,639 +0 0.10% 146,113
2025-08-04 2025-07-31 0.091 1,605,639 +0 0.10% 146,113
2025-08-01 2025-07-30 0.085 1,605,639 +0 0.10% 136,479
2025-07-31 2025-07-29 0.085 1,605,639 +0 0.10% 136,479
2025-07-30 2025-07-28 0.087 1,605,639 +0 0.10% 139,691
2025-07-29 2025-07-25 0.087 1,605,639 +0 0.10% 139,691
2025-07-28 2025-07-24 0.085 1,605,639 +0 0.10% 136,479
2025-07-25 2025-07-23 0.090 1,605,639 +0 0.10% 144,508
2025-07-24 2025-07-22 0.096 1,605,639 +0 0.10% 154,141
2025-07-23 2025-07-21 0.097 1,605,639 +0 0.10% 155,747
2025-07-22 2025-07-18 0.080 1,605,639 +0 0.10% 128,451
2025-07-21 2025-07-17 0.068 1,605,639 +0 0.10% 109,183
2025-07-18 2025-07-16 0.072 1,605,639 +0 0.10% 115,606
2025-07-17 2025-07-15 0.072 1,605,639 +0 0.10% 115,606
2025-07-16 2025-07-14 0.069 1,605,639 +0 0.10% 110,789
2025-07-15 2025-07-11 0.069 1,605,639 +0 0.10% 110,789
2025-07-14 2025-07-10 0.069 1,605,639 +0 0.10% 110,789
2025-07-11 2025-07-09 0.069 1,605,639 +0 0.10% 110,789
2025-07-10 2025-07-08 0.064 1,605,639 +0 0.10% 102,761
2025-07-09 2025-07-07 0.070 1,605,639 +0 0.10% 112,395
2025-07-08 2025-07-04 0.070 1,605,639 +0 0.10% 112,395
2025-07-07 2025-07-03 0.066 1,605,639 +0 0.10% 105,972
2025-07-04 2025-07-02 0.069 1,605,639 +0 0.10% 110,789
2025-07-03 2025-06-30 0.070 1,605,639 +0 0.10% 112,395
2025-07-02 2025-06-27 0.070 1,605,639 +0 0.10% 112,395
2025-06-30 2025-06-26 0.070 1,605,639 +0 0.10% 112,395
2025-06-27 2025-06-25 0.070 1,605,639 +0 0.10% 112,395
2025-06-26 2025-06-24 0.066 1,605,639 +0 0.10% 105,972
2025-06-25 2025-06-23 0.072 1,605,639 +0 0.10% 115,606
2025-06-24 2025-06-20 0.072 1,605,639 +0 0.10% 115,606
2025-06-23 2025-06-19 0.067 1,605,639 +0 0.10% 107,578
2025-06-20 2025-06-18 0.072 1,605,639 +0 0.10% 115,606
2025-06-19 2025-06-17 0.066 1,605,639 +0 0.10% 105,972
2025-06-18 2025-06-16 0.070 1,605,639 +0 0.10% 112,395
2025-06-17 2025-06-13 0.072 1,605,639 +0 0.10% 115,606
2025-06-16 2025-06-12 0.070 1,605,639 +0 0.10% 112,395
2025-06-13 2025-06-11 0.070 1,605,639 +0 0.10% 112,395
2025-06-12 2025-06-10 0.072 1,605,639 +0 0.10% 115,606
2025-06-11 2025-06-09 0.077 1,605,639 +0 0.10% 123,634
2025-06-10 2025-06-06 0.077 1,605,639 +0 0.10% 123,634
2025-06-09 2025-06-05 0.078 1,605,639 +0 0.10% 125,240
2025-06-06 2025-06-04 0.072 1,605,639 +0 0.10% 115,606
2025-06-05 2025-06-03 0.073 1,605,639 +0 0.10% 117,212
2025-06-04 2025-06-02 0.074 1,605,639 +0 0.10% 118,817
2025-06-03 2025-05-30 0.082 1,605,639 +0 0.10% 131,662
2025-06-02 2025-05-29 0.073 1,605,639 +0 0.10% 117,212
2025-05-30 2025-05-28 0.072 1,605,639 +0 0.10% 115,606
2025-05-29 2025-05-27 0.075 1,605,639 +0 0.10% 120,423
2025-05-28 2025-05-26 0.079 1,605,639 +0 0.10% 126,845
2025-05-27 2025-05-23 0.079 1,605,639 +0 0.10% 126,845
2025-05-26 2025-05-22 0.078 1,605,639 +0 0.10% 125,240
2025-05-23 2025-05-21 0.082 1,605,639 +0 0.10% 131,662
2025-05-22 2025-05-20 0.078 1,605,639 +0 0.10% 125,240
2025-05-21 2025-05-19 0.078 1,605,639 +0 0.10% 125,240
2025-05-20 2025-05-16 0.084 1,605,639 +0 0.10% 134,874
2025-05-19 2025-05-15 0.084 1,605,639 +0 0.10% 134,874
2025-05-16 2025-05-14 0.093 1,605,639 +0 0.10% 149,324
2025-05-15 2025-05-13 0.086 1,605,639 +0 0.10% 138,085
2025-05-14 2025-05-12 0.088 1,605,639 +0 0.10% 141,296
2025-05-13 2025-05-09 0.098 1,605,639 +0 0.10% 157,353
2025-05-12 2025-05-08 0.090 1,605,639 +0 0.10% 144,508
2025-05-09 2025-05-07 0.090 1,605,639 +0 0.10% 144,508
2025-05-08 2025-05-06 0.090 1,605,639 +0 0.10% 144,508
2025-05-07 2025-05-02 0.085 1,605,639 +0 0.10% 136,479
2025-05-06 2025-04-30 0.085 1,605,639 +0 0.10% 136,479
2025-05-02 2025-04-29 0.091 1,605,639 +0 0.10% 146,113
2025-04-30 2025-04-28 0.086 1,605,639 +0 0.10% 138,085
2025-04-29 2025-04-25 0.086 1,605,639 +0 0.10% 138,085
2025-04-28 2025-04-24 0.085 1,605,639 +0 0.10% 136,479
2025-04-25 2025-04-23 0.086 1,605,639 -400 0.10% 138,085
2024-10-08 2024-10-04 0.098 1,606,039 -266,000 0.10% 157,392
2024-10-04 2024-10-02 0.082 1,872,039 +266,000 0.12% 153,507
2024-08-22 2024-08-20 0.100 1,606,039 -26,000 0.10% 160,604
2024-07-09 2024-07-05 0.105 1,632,039 -20,000 0.10% 171,364
2024-06-24 2024-06-20 0.100 1,652,039 -20,000 0.10% 165,204
2024-06-12 2024-06-07 0.112 1,672,039 -84,000 0.10% 187,268
2023-11-30 2023-11-28 0.248 1,756,039 -750 0.11% 435,498
2023-10-04 2023-09-29 0.330 1,756,789 -250 0.11% 579,740
2023-10-03 2023-09-28 0.330 1,757,039 +166,000 0.11% 579,823
2023-09-29 2023-09-27 0.320 1,591,039 +168,000 0.10% 509,132
2023-09-26 2023-09-22 0.247 1,423,039 -2,500 0.09% 351,491
2023-09-12 2023-09-07 0.248 1,425,539 -600 0.09% 353,534
2023-08-17 2023-08-15 0.275 1,426,139 -266,000 0.09% 392,188
2023-08-03 2023-08-01 0.270 1,692,139 +50,000 0.11% 456,878
2023-07-24 2023-07-20 0.207 1,642,139 +50,000 0.10% 339,923
2023-01-30 2023-01-26 0.155 1,592,139 -7,093 0.18% 246,782
2023-01-03 2022-12-29 0.125 1,599,232 -400 0.18% 199,904
2022-11-16 2022-11-14 0.145 1,599,632 -6,250 0.18% 231,947
2022-08-02 2022-07-29 0.189 1,605,882 -3,500 0.18% 303,512
2022-07-14 2022-07-12 0.172 1,609,382 +2,500 0.18% 276,814
2022-05-16 2022-05-12 0.215 1,606,882 -3,000 0.18% 345,480
2022-04-06 2022-04-01 0.175 1,609,882 +400 0.18% 281,729
2022-04-04 2022-03-31 0.175 1,609,482 -250 0.18% 281,659
2021-11-22 2021-11-18 0.185 1,609,732 +100,000 0.18% 297,800
2021-07-02 2021-06-29 0.182 1,509,732 -5,000 0.17% 274,771
2021-05-03 2021-04-29 0.198 1,514,732 +222,129 0.17% 299,917
2020-12-30 2020-12-28 0.216 1,292,603 -5,000 0.15% 279,202
2020-12-10 2020-12-08 0.232 1,297,603 -2,500 0.15% 301,044
2020-08-20 2020-08-18 0.270 1,300,103 -184,000 0.15% 351,028
2020-06-15 2020-06-11 0.290 1,484,103 +1,000 0.17% 430,390
2020-05-29 2020-05-27 0.300 1,483,103 -13,892 0.17% 444,931
2020-04-21 2020-04-17 0.270 1,496,995 -500 0.17% 404,189
2020-04-07 2020-04-03 0.260 1,497,495 -50,000 0.17% 389,349
2019-09-11 2019-09-09 0.600 1,547,495 -4,000 0.18% 928,497
2019-08-23 2019-08-21 0.600 1,551,495 +2,000 0.18% 930,897
2019-05-23 2019-05-21 0.690 1,549,495 -100,000 0.18% 1,069,152
2019-05-10 2019-05-08 0.700 1,649,495 +40,000 0.19% 1,154,646
2019-05-02 2019-04-29 0.710 1,609,495 -104,000 0.18% 1,142,741
2019-04-10 2019-04-08 0.750 1,713,495 -100,000 0.20% 1,285,121
2019-04-08 2019-04-03 0.730 1,813,495 +30,000 0.21% 1,323,851
2019-04-04 2019-04-02 0.750 1,783,495 +70,000 0.20% 1,337,621
2019-04-03 2019-04-01 0.780 1,713,495 +30,000 0.20% 1,336,526
2019-03-08 2019-03-06 0.810 1,683,495 +24,000 0.19% 1,363,631
2019-02-14 2019-02-12 0.770 1,659,495 -400 0.19% 1,277,811
2019-01-24 2019-01-22 0.740 1,659,895 +58,000 0.19% 1,228,322
2019-01-16 2019-01-14 0.700 1,601,895 -5,030 0.18% 1,121,326
2018-12-13 2018-12-11 0.710 1,606,925 -25,000 0.18% 1,140,917
2018-10-31 2018-10-29 0.740 1,631,925 +92,000 0.19% 1,207,624
2018-10-24 2018-10-22 0.750 1,539,925 -64,000 0.18% 1,154,944
2018-09-12 2018-09-10 0.867 1,603,925 +67,635 0.18% 1,389,867
2018-09-11 2018-09-07 0.856 1,536,290 +95,784 0.18% 1,315,219
2018-08-24 2018-08-22 0.856 1,440,506 -111,109 0.17% 1,233,218
2018-08-22 2018-08-20 0.856 1,551,615 -19,157 0.19% 1,328,339
2018-08-17 2018-08-15 0.856 1,570,772 -34,960 0.19% 1,344,739
2018-08-15 2018-08-13 0.887 1,605,732 +99,614 0.19% 1,424,961
2018-07-31 2018-07-27 0.940 1,506,118 -227,964 0.18% 1,415,183
2018-07-24 2018-07-20 0.940 1,734,082 -9,578 0.21% 1,629,383
2018-06-19 2018-06-14 0.971 1,743,660 -47,892 0.21% 1,692,995
2018-05-30 2018-05-28 1.061 1,791,552 +38,314 0.21% 1,900,906
2018-05-29 2018-05-25 1.061 1,753,238 +62,615 0.21% 1,860,254
2018-04-26 2018-04-24 1.039 1,690,623 -8,087 0.21% 1,757,208
2018-04-13 2018-04-11 1.039 1,698,710 -22,167 0.21% 1,765,614
2018-03-26 2018-03-22 1.039 1,720,877 +46,181 0.21% 1,788,654
2018-03-20 2018-03-16 1.039 1,674,696 +92,363 0.21% 1,740,654
2018-03-07 2018-03-05 1.039 1,582,333 -3,695 0.20% 1,644,653
2018-03-02 2018-02-28 1.050 1,586,028 -9,236 0.20% 1,665,666
2018-02-27 2018-02-23 1.039 1,595,264 +46,181 0.20% 1,658,094
2018-02-23 2018-02-21 1.039 1,549,083 -5,542 0.19% 1,610,094
2018-02-09 2018-02-07 1.029 1,554,625 +18,473 0.19% 1,599,022
2018-02-08 2018-02-06 1.018 1,536,152 +27,708 0.19% 1,563,390
2018-01-26 2018-01-24 1.050 1,508,444 +59,112 0.19% 1,584,186
2018-01-19 2018-01-17 1.072 1,449,332 -2,353 0.18% 1,553,489
2018-01-08 2018-01-04 1.072 1,451,685 +5,542 0.18% 1,556,012
2018-01-04 2018-01-02 1.061 1,446,143 +18,472 0.18% 1,534,414
2017-12-27 2017-12-21 1.072 1,427,671 +46,181 0.18% 1,530,272
2017-11-29 2017-11-27 1.083 1,381,490 -14,778 0.17% 1,495,729
2017-11-28 2017-11-24 1.083 1,396,268 -18,472 0.17% 1,511,729
2017-11-27 2017-11-23 1.083 1,414,740 +46,181 0.17% 1,531,729
2017-11-13 2017-11-09 1.029 1,368,559 +18,472 0.17% 1,407,642
2017-11-03 2017-11-01 1.061 1,350,087 +46,182 0.17% 1,432,495
2017-10-26 2017-10-24 1.072 1,303,905 -3,695 0.16% 1,397,611
2017-10-25 2017-10-23 1.050 1,307,600 +18,473 0.16% 1,373,257
2017-10-20 2017-10-18 1.083 1,289,127 +33,250 0.16% 1,395,728
2017-10-18 2017-10-16 1.083 1,255,877 -693 0.15% 1,359,729
2017-10-06 2017-10-03 1.061 1,256,570 -2,309 0.15% 1,333,270
2017-09-11 2017-09-07 1.177 1,258,879 +42,778 0.16% 1,481,469
2017-09-07 2017-09-05 1.143 1,216,101 +89,223 0.16% 1,390,238
2017-08-11 2017-08-09 1.154 1,126,878 +115,991 0.14% 1,300,869
2017-08-09 2017-08-07 1.166 1,010,887 +35,690 0.13% 1,178,299
2017-08-07 2017-08-03 1.166 975,197 -4,461 0.12% 1,136,698
2017-08-04 2017-08-02 1.166 979,658 -32,121 0.13% 1,141,898
2017-08-03 2017-08-01 1.154 1,011,779 +16,060 0.13% 1,167,998
2017-08-02 2017-07-31 1.154 995,719 -8,922 0.13% 1,149,459
2017-07-27 2017-07-25 1.188 1,004,641 -16,060 0.13% 1,193,538
2017-07-24 2017-07-20 1.177 1,020,701 -893 0.13% 1,201,178
2017-07-21 2017-07-19 1.177 1,021,594 +33,905 0.13% 1,202,228
2017-07-18 2017-07-14 1.199 987,689 -12,491 0.13% 1,184,468
2017-07-03 2017-06-29 1.210 1,000,180 -83,870 0.13% 1,210,657
2017-06-29 2017-06-27 1.210 1,084,050 -89,224 0.14% 1,312,177
2017-06-28 2017-06-26 1.222 1,173,274 -96,362 0.15% 1,433,327
2017-06-27 2017-06-23 1.233 1,269,636 -48,181 0.16% 1,565,277
2017-06-26 2017-06-22 1.222 1,317,817 -41,042 0.17% 1,609,908
2017-06-20 2017-06-16 1.233 1,358,859 -17,845 0.17% 1,675,276
2017-06-16 2017-06-14 1.311 1,376,704 -105,284 0.18% 1,805,285
2017-06-14 2017-06-12 1.244 1,481,988 +158,818 0.19% 1,843,686
2017-06-13 2017-06-09 1.255 1,323,170 -94,577 0.17% 1,660,937
2017-06-12 2017-06-08 1.166 1,417,747 -74,948 0.18% 1,652,538
2017-06-09 2017-06-07 1.166 1,492,695 -35,690 0.19% 1,739,898
2017-06-01 2017-05-29 1.177 1,528,385 -892 0.20% 1,798,628
2017-05-29 2017-05-25 1.251 1,529,277 +89,224 0.20% 1,913,096
2017-05-26 2017-05-24 1.239 1,440,053 +63,935 0.18% 1,784,798
2017-05-23 2017-05-19 1.274 1,376,118 +129,498 0.18% 1,753,377
2017-05-22 2017-05-18 1.251 1,246,620 +43,166 0.16% 1,559,498
2017-05-19 2017-05-17 1.274 1,203,454 +172,665 0.16% 1,533,377
2017-05-18 2017-05-16 1.239 1,030,789 +98,419 0.14% 1,277,557
2017-04-18 2017-04-12 1.228 932,370 +34,533 0.12% 1,144,777
2017-04-12 2017-04-10 1.239 897,837 +17,266 0.12% 1,112,777
2017-03-24 2017-03-22 1.274 880,571 -34,533 0.12% 1,121,977
2017-03-23 2017-03-21 1.274 915,104 -94,965 0.12% 1,165,977
2017-03-15 2017-03-13 1.239 1,010,069 -25,900 0.13% 1,251,877
2017-03-01 2017-02-27 1.239 1,035,969 -8,633 0.14% 1,283,977
2017-02-23 2017-02-21 1.251 1,044,602 +8,633 0.14% 1,306,777
2017-02-15 2017-02-13 1.239 1,035,969 -3,453 0.14% 1,283,977
2017-02-13 2017-02-09 1.239 1,039,422 +3,453 0.14% 1,288,257
2017-01-19 2017-01-17 1.286 1,035,969 -259 0.14% 1,331,977
2017-01-12 2017-01-10 1.297 1,036,228 +1,727 0.14% 1,344,312
2017-01-04 2016-12-30 1.239 1,034,501 +1,726 0.14% 1,282,158
2016-12-23 2016-12-21 1.239 1,032,775 -345 0.14% 1,280,019
2016-12-15 2016-12-13 1.216 1,033,120 -6,907 0.14% 1,256,513
2016-11-25 2016-11-23 1.228 1,040,027 +2,159 0.14% 1,276,960
2016-11-23 2016-11-21 1.228 1,037,868 -25,900 0.14% 1,274,309
2016-10-31 2016-10-27 1.251 1,063,768 -1,727 0.14% 1,330,753
2016-10-27 2016-10-25 1.251 1,065,495 -6,475 0.14% 1,332,914
2016-09-09 2016-09-07 1.258 1,071,970 +25,900 0.14% 1,348,721
2016-09-08 2016-09-06 1.258 1,046,070 +34,869 0.14% 1,316,134
2016-07-28 2016-07-26 1.186 1,011,201 -21,698 0.15% 1,199,562
2016-07-19 2016-07-15 1.186 1,032,899 -3,338 0.15% 1,225,302
2016-05-25 2016-05-23 1.181 1,036,237 +37,779 0.15% 1,224,228
2016-05-04 2016-04-29 1.231 998,458 -49,855 0.15% 1,229,262
2016-04-19 2016-04-15 1.256 1,048,313 -8,041 0.16% 1,316,715
2016-03-30 2016-03-24 1.281 1,056,354 +8,041 0.16% 1,353,089
2016-03-10 2016-03-08 1.318 1,048,313 -8,041 0.16% 1,381,899
2016-02-17 2016-02-15 1.082 1,056,354 -49 0.16% 1,142,900
2016-01-28 2016-01-26 1.144 1,056,403 +8,041 0.16% 1,208,640
2016-01-13 2016-01-11 1.517 1,048,362 -17,691 0.16% 1,590,562
2016-01-12 2016-01-08 1.642 1,066,053 +16,082 0.16% 1,749,977
2016-01-11 2016-01-07 1.455 1,049,971 -32,164 0.16% 1,527,716
2016-01-05 2015-12-31 1.430 1,082,135 -350,596 0.16% 1,547,601
2015-12-30 2015-12-28 1.244 1,432,731 -64,330 0.21% 1,781,740
2015-12-29 2015-12-24 1.181 1,497,061 -81,216 0.22% 1,768,653
2015-12-28 2015-12-22 1.231 1,578,277 -16,082 0.24% 1,943,113
2015-12-16 2015-12-14 0.958 1,594,359 +16,082 0.24% 1,526,710
2015-12-08 2015-12-04 0.995 1,578,277 -16,082 0.24% 1,570,192
2015-11-18 2015-11-16 0.945 1,594,359 +16,082 0.24% 1,506,882
2015-11-05 2015-11-03 0.995 1,578,277 +9,650 0.24% 1,570,192
2015-11-02 2015-10-29 0.995 1,568,627 +32,164 0.23% 1,560,592
2015-10-30 2015-10-28 0.995 1,536,463 +32,165 0.23% 1,528,592
2015-10-19 2015-10-15 1.007 1,504,298 -11,258 0.22% 1,515,300
2015-10-15 2015-10-13 0.995 1,515,556 -16,082 0.23% 1,507,792
2015-10-09 2015-10-07 0.982 1,531,638 +32,165 0.23% 1,504,745
2015-09-30 2015-09-25 0.995 1,499,473 +80,412 0.22% 1,491,792
2015-09-24 2015-09-22 0.970 1,419,061 -8,041 0.21% 1,376,497
2015-09-18 2015-09-16 0.995 1,427,102 +8,041 0.21% 1,419,792
2015-09-10 2015-09-08 1.046 1,419,061 +63,398 0.21% 1,484,418
2015-08-26 2015-08-24 1.007 1,355,663 -15,486 0.21% 1,365,578
2015-08-25 2015-08-21 1.072 1,371,149 -15,487 0.21% 1,469,714
2015-08-17 2015-08-13 1.175 1,386,636 +15,487 0.22% 1,629,573
2015-08-11 2015-08-07 1.188 1,371,149 -38,717 0.21% 1,629,080
2015-07-30 2015-07-28 1.227 1,409,866 -54,204 0.22% 1,729,703
2015-07-29 2015-07-27 1.227 1,464,070 +23,230 0.23% 1,796,203
2015-07-28 2015-07-24 1.253 1,440,840 -15,486 0.22% 1,804,918
2015-07-24 2015-07-22 1.253 1,456,326 +30,973 0.23% 1,824,317
2015-07-23 2015-07-21 1.214 1,425,353 -3,097 0.22% 1,730,296
2015-07-21 2015-07-17 1.175 1,428,450 -388 0.22% 1,678,713
2015-07-17 2015-07-15 1.175 1,428,838 +15,487 0.22% 1,679,169
2015-07-16 2015-07-14 1.201 1,413,351 -17,035 0.22% 1,697,473
2015-07-15 2015-07-13 1.227 1,430,386 -34,071 0.22% 1,754,878
2015-07-14 2015-07-10 1.201 1,464,457 +46,460 0.23% 1,758,853
2015-07-13 2015-07-09 1.124 1,417,997 -7,743 0.22% 1,593,179
2015-07-10 2015-07-08 1.059 1,425,740 +7,743 0.22% 1,509,817
2015-07-08 2015-07-06 1.188 1,417,997 +23,230 0.22% 1,684,741
2015-07-06 2015-07-02 1.317 1,394,767 -7,743 0.22% 1,837,265
2015-06-26 2015-06-24 1.433 1,402,510 -7,743 0.22% 2,010,476
2015-06-25 2015-06-23 1.421 1,410,253 -77,434 0.22% 2,003,363
2015-06-24 2015-06-22 1.408 1,487,687 -23,230 0.23% 2,094,151
2015-06-23 2015-06-19 1.382 1,510,917 +85,177 0.23% 2,087,826
2015-06-19 2015-06-17 1.421 1,425,740 -15,487 0.22% 2,025,364
2015-06-18 2015-06-16 1.356 1,441,227 -23,230 0.22% 1,954,302
2015-06-16 2015-06-12 1.421 1,464,457 -29,425 0.23% 2,080,364
2015-06-15 2015-06-11 1.421 1,493,882 +29,425 0.23% 2,122,164
2015-06-12 2015-06-10 1.382 1,464,457 -23,230 0.23% 2,023,627
2015-06-11 2015-06-09 1.446 1,487,687 -15,487 0.23% 2,151,789
2015-06-10 2015-06-08 1.511 1,503,174 -77,434 0.23% 2,271,251
2015-06-09 2015-06-05 1.498 1,580,608 +23,231 0.25% 2,367,839
2015-06-08 2015-06-04 1.601 1,557,377 -21,682 0.24% 2,493,937
2015-06-05 2015-06-03 1.601 1,579,059 -15,487 0.24% 2,528,658
2015-06-04 2015-06-02 1.601 1,594,546 -77,433 0.25% 2,553,458
2015-06-03 2015-06-01 1.601 1,671,979 -15,487 0.26% 2,677,457
2015-06-02 2015-05-29 1.524 1,687,466 -49,558 0.26% 2,571,503
2015-06-01 2015-05-28 1.640 1,737,024 -123,894 0.27% 2,848,915
2015-05-29 2015-05-27 1.588 1,860,918 +101,392 0.29% 2,955,986
2015-05-28 2015-05-26 1.472 1,759,526 -96,018 0.27% 2,590,422
2015-05-27 2015-05-22 1.519 1,855,544 -57,301 0.29% 2,818,310
2015-05-26 2015-05-21 1.466 1,912,845 -8,823 0.30% 2,803,400
2015-05-22 2015-05-20 1.466 1,921,668 -773,080 0.31% 2,816,331
2015-05-21 2015-05-19 1.386 2,694,748 +37,528 0.43% 3,733,912
2015-05-20 2015-05-18 1.399 2,657,220 -55,541 0.43% 3,717,315
2015-05-18 2015-05-14 1.359 2,712,761 -112,585 0.43% 3,686,585
2015-05-15 2015-05-13 1.372 2,825,346 +48,036 0.45% 3,877,229
2015-05-14 2015-05-12 1.426 2,777,310 -138,104 0.44% 3,959,321
2015-05-13 2015-05-11 1.359 2,915,414 -69,051 0.47% 3,961,987
2015-05-12 2015-05-08 1.346 2,984,465 +54,040 0.48% 4,016,062
2015-05-11 2015-05-07 1.319 2,930,425 -22,517 0.47% 3,865,257
2015-05-08 2015-05-06 1.399 2,952,942 +207,156 0.47% 4,131,015
2015-04-28 2015-04-24 1.386 2,745,786 +15,011 0.44% 3,804,632
2015-04-27 2015-04-23 1.399 2,730,775 -19,515 0.44% 3,820,215
2015-04-24 2015-04-22 1.346 2,750,290 -43,532 0.44% 3,700,943
2015-04-23 2015-04-21 1.332 2,793,822 -23,643 0.45% 3,722,300
2015-04-22 2015-04-20 1.279 2,817,465 -37,528 0.45% 3,603,648
2015-04-21 2015-04-17 1.346 2,854,993 +93,070 0.46% 3,841,838
2015-04-20 2015-04-16 1.332 2,761,923 -11,634 0.44% 3,679,799
2015-04-17 2015-04-15 1.346 2,773,557 +538,154 0.44% 3,732,253
2015-04-16 2015-04-14 1.372 2,235,403 +812,110 0.36% 3,067,649
2015-04-15 2015-04-13 1.252 1,423,293 -240,181 0.23% 1,782,521
2015-04-14 2015-04-10 1.212 1,663,474 +201,151 0.27% 2,016,833
2015-04-13 2015-04-09 1.239 1,462,323 -3,002 0.23% 1,811,919
2015-04-10 2015-04-08 1.199 1,465,325 +37,528 0.23% 1,757,070
2015-04-08 2015-04-01 1.186 1,427,797 +97,573 0.23% 1,693,047
2015-03-25 2015-03-23 1.159 1,330,224 -16,923 0.21% 1,541,901
2015-02-25 2015-02-23 1.172 1,347,147 -9,007 0.22% 1,579,466
2015-02-04 2015-02-02 1.119 1,356,154 +135,101 0.22% 1,517,752
2015-01-22 2015-01-20 1.106 1,221,053 +9,007 0.20% 1,350,284
2015-01-19 2015-01-15 1.146 1,212,046 -15,011 0.19% 1,388,769
2015-01-15 2015-01-13 1.146 1,227,057 +18,013 0.20% 1,405,969
2015-01-13 2015-01-09 1.159 1,209,044 -11,258 0.19% 1,401,438
2015-01-12 2015-01-08 1.159 1,220,302 +4,503 0.20% 1,414,488
2015-01-05 2014-12-31 1.146 1,215,799 -12,009 0.19% 1,393,070
2015-01-02 2014-12-29 1.146 1,227,808 -90,067 0.20% 1,406,830
2014-12-29 2014-12-22 1.106 1,317,875 -15,012 0.21% 1,457,353
2014-12-23 2014-12-19 1.119 1,332,887 -82,562 0.21% 1,491,713
2014-12-22 2014-12-18 1.132 1,415,449 -30,022 0.23% 1,602,971
2014-12-19 2014-12-17 1.119 1,445,471 +15,011 0.23% 1,617,712
2014-12-18 2014-12-16 1.172 1,430,460 +97,573 0.23% 1,677,146
2014-12-17 2014-12-15 1.226 1,332,887 +37,529 0.21% 1,633,781
2014-12-16 2014-12-12 1.159 1,295,358 +7,505 0.21% 1,501,487
2014-12-12 2014-12-10 1.172 1,287,853 +75,057 0.21% 1,509,946
2014-12-11 2014-12-09 1.093 1,212,796 -75,057 0.19% 1,324,995
2014-12-09 2014-12-05 1.279 1,287,853 -45,034 0.21% 1,647,214
2014-12-08 2014-12-04 1.252 1,332,887 +120,091 0.21% 1,669,298
2014-12-05 2014-12-03 1.226 1,212,796 -19,515 0.19% 1,486,580
2014-12-04 2014-12-02 1.252 1,232,311 -52,540 0.20% 1,543,337
2014-12-02 2014-11-28 1.306 1,284,851 -82,562 0.21% 1,677,612
2014-12-01 2014-11-27 1.279 1,367,413 +7,506 0.22% 1,748,975
2014-11-28 2014-11-26 1.306 1,359,907 +39,029 0.22% 1,775,611
2014-11-27 2014-11-25 1.292 1,320,878 +105,079 0.21% 1,707,053
2014-11-26 2014-11-24 1.332 1,215,799 +82,562 0.19% 1,619,848
2014-11-25 2014-11-21 1.492 1,133,237 +100,576 0.18% 1,691,030
2014-11-24 2014-11-20 1.546 1,032,661 +63,047 0.17% 1,595,983
2014-11-21 2014-11-19 1.466 969,614 -69,052 0.16% 1,421,033
2014-11-20 2014-11-18 1.639 1,038,666 -72,054 0.18% 1,702,133
2014-11-19 2014-11-17 1.585 1,110,720 +223,668 0.20% 1,761,019
2014-11-18 2014-11-14 1.612 887,052 +22,517 0.16% 1,430,036
2014-11-17 2014-11-13 1.506 864,535 +30,023 0.15% 1,301,588
2014-10-31 2014-10-29 1.146 834,512 +4,503 0.15% 956,189
2014-10-15 2014-10-13 1.159 830,009 -22,517 0.15% 962,088
2014-10-10 2014-10-08 1.186 852,526 +22,517 0.15% 1,010,905
2014-09-29 2014-09-25 1.186 830,009 -22,517 0.15% 984,205
2014-09-12 2014-09-10 1.199 852,526 +10,508 0.15% 1,022,263
2014-09-05 2014-09-03 1.334 842,018 +26,042 0.15% 1,122,922
2014-08-25 2014-08-21 1.320 815,976 -2,910 0.15% 1,076,974
2014-08-22 2014-08-20 1.320 818,886 -727 0.15% 1,080,814
2014-08-18 2014-08-14 1.306 819,613 -14,547 0.15% 1,070,506
2014-08-15 2014-08-13 1.320 834,160 -5,819 0.15% 1,100,974
2014-08-12 2014-08-08 1.251 839,979 -23,275 0.15% 1,050,912
2014-08-11 2014-08-07 1.251 863,254 -36,368 0.16% 1,080,032
2014-08-05 2014-08-01 1.182 899,622 -40 0.16% 1,063,690
2014-08-04 2014-07-31 1.196 899,662 -2,182 0.16% 1,076,106
2014-05-23 2014-05-21 1.231 901,844 +33,774 0.20% 1,110,484
2014-03-20 2014-03-18 1.231 868,070 -349 0.21% 1,068,896
2014-03-14 2014-03-12 1.231 868,419 -1,397 0.21% 1,069,326
2014-02-17 2014-02-13 1.217 869,816 -3,570 0.21% 1,058,592
2014-01-21 2014-01-17 1.260 873,386 +1,746 0.21% 1,100,453
2014-01-20 2014-01-16 1.260 871,640 -19,556 0.21% 1,098,253
2014-01-17 2014-01-15 1.246 891,196 -11,174 0.21% 1,110,133
2013-12-20 2013-12-18 1.619 902,370 -6,985 0.21% 1,461,099
2013-12-19 2013-12-17 1.619 909,355 +126,950 0.21% 1,472,409
2013-12-11 2013-12-09 1.572 782,405 +25,198 0.20% 1,229,594
2013-12-05 2013-12-03 1.667 757,207 -36,537 0.20% 1,262,114
2013-12-04 2013-12-02 1.572 793,744 -32,758 0.21% 1,247,413
2013-12-03 2013-11-29 1.603 826,502 +18,899 0.22% 1,325,135
2013-11-29 2013-11-27 1.476 807,603 +46,616 0.21% 1,192,273
2013-10-18 2013-10-16 1.349 760,987 -62,995 0.20% 1,026,812
2013-10-15 2013-10-10 1.397 823,982 -1,260 0.22% 1,151,053
2013-09-27 2013-09-25 1.349 825,242 -12,599 0.22% 1,113,512
2013-09-26 2013-09-24 1.365 837,841 -18,898 0.22% 1,143,812
2013-09-23 2013-09-18 1.381 856,739 +18,898 0.22% 1,183,212
2013-09-18 2013-09-16 1.397 837,841 -1,260 0.22% 1,170,413
2013-09-16 2013-09-12 1.381 839,101 -12,599 0.22% 1,158,853
2013-09-06 2013-09-04 1.429 851,700 +28,390 0.22% 1,216,813
2013-09-05 2013-09-03 1.462 823,310 +1,523 0.22% 1,203,293
2013-09-02 2013-08-29 1.412 821,787 -1,252 0.22% 1,160,582
2013-08-30 2013-08-28 1.412 823,039 -13,396 0.22% 1,162,350
2013-08-29 2013-08-27 1.429 836,435 +11,722 0.23% 1,195,004
2013-08-22 2013-08-20 1.396 824,713 -36,537 0.22% 1,151,171
2013-08-16 2013-08-13 1.412 861,250 -19,487 0.23% 1,216,314
2013-08-15 2013-08-12 1.412 880,737 -609 0.24% 1,243,835
2013-08-13 2013-08-09 1.412 881,346 -54,805 0.24% 1,244,695
2013-08-05 2013-08-01 1.429 936,151 -3,654 0.25% 1,337,467
2013-07-29 2013-07-25 1.494 939,805 -71,856 0.25% 1,404,421
2013-07-19 2013-07-17 1.363 1,011,661 +41,409 0.27% 1,378,895
2013-07-18 2013-07-16 1.297 970,252 +19,486 0.26% 1,258,722
2013-07-11 2013-07-09 1.232 950,766 -6,089 0.26% 1,170,989
2013-05-24 2013-05-22 1.357 956,855 +42,392 0.26% 1,298,887
2013-05-22 2013-05-20 1.357 914,463 +29,098 0.26% 1,241,342
2013-05-21 2013-05-16 1.340 885,365 +115,813 0.25% 1,186,629
2013-05-07 2013-05-03 1.306 769,552 -10,476 0.22% 1,004,962
2013-05-03 2013-04-30 1.289 780,028 -11,639 0.22% 1,005,240
2013-03-28 2013-03-26 1.272 791,667 -582 0.22% 1,006,636
2013-03-13 2013-03-11 1.289 792,249 +39,574 0.22% 1,020,989
2013-02-01 2013-01-30 1.392 752,675 -233 0.21% 1,047,588
2013-01-28 2013-01-24 1.461 752,908 +29,099 0.21% 1,099,661
2013-01-25 2013-01-23 1.512 723,809 +40,738 0.21% 1,094,472
2013-01-24 2013-01-22 1.546 683,071 +29,098 0.19% 1,056,347
2013-01-18 2013-01-16 1.272 653,973 -11,639 0.19% 831,553
2012-12-12 2012-12-10 1.117 665,612 -323 0.19% 743,417
2012-11-26 2012-11-22 1.134 665,935 -437 0.19% 755,221
2012-10-16 2012-10-12 1.168 666,372 -2,327 0.19% 778,617
2012-10-04 2012-09-28 1.134 668,699 -88 0.19% 758,355
2012-10-03 2012-09-27 1.100 668,787 +2,328 0.19% 735,472
2012-09-26 2012-09-24 0.997 666,459 +291 0.19% 664,201
2012-09-13 2012-09-11 1.132 666,168 +29,390 0.19% 754,428
2012-09-04 2012-08-31 1.097 636,778 -7,788 0.19% 698,251
2012-08-28 2012-08-24 1.132 644,566 +7,788 0.19% 729,964
2012-07-05 2012-07-03 1.097 636,778 -1,113 0.19% 698,251
2012-05-28 2012-05-24 1.178 637,891 +34,348 0.19% 751,398
2012-05-07 2012-05-03 1.387 603,543 -13,158 0.19% 837,072
2012-04-17 2012-04-13 1.349 616,701 -5,264 0.19% 831,888
2012-03-19 2012-03-15 1.349 621,965 -1,052 0.19% 838,989
2012-03-09 2012-03-07 1.368 623,017 -5,264 0.20% 852,245
2012-02-28 2012-02-24 1.425 628,281 -3,158 0.20% 895,256
2012-02-20 2012-02-16 1.406 631,439 -6,316 0.20% 887,759
2012-01-20 2012-01-18 1.216 637,755 -4,211 0.20% 775,471
2012-01-03 2011-12-29 1.083 641,966 -526 0.20% 695,215
2011-12-22 2011-12-20 1.140 642,492 +132 0.20% 732,404
2011-11-21 2011-11-17 1.197 642,360 +2,105 0.20% 768,867
2011-11-15 2011-11-11 1.140 640,255 +789 0.20% 729,854
2011-11-09 2011-11-07 1.216 639,466 +1,053 0.20% 777,552
2011-11-08 2011-11-04 1.178 638,413 +9,474 0.20% 752,013
2011-11-02 2011-10-31 1.140 628,939 -5,263 0.20% 716,955
2011-09-21 2011-09-19 1.197 634,202 +7,369 0.20% 759,102
2011-09-12 2011-09-08 1.560 626,833 +10,527 0.20% 977,967
2011-09-09 2011-09-07 1.540 616,306 +23,404 0.19% 949,372
2011-09-01 2011-08-30 1.521 592,902 -10,330 0.19% 901,611
2011-08-19 2011-08-17 1.639 603,232 +5,063 0.20% 988,799
2011-08-15 2011-08-11 1.679 598,169 -126 0.19% 1,004,126
2011-06-23 2011-06-21 2.074 598,295 -12,153 0.19% 1,240,652
2011-06-10 2011-06-08 1.896 610,448 -2,025 0.20% 1,157,352
2011-05-31 2011-05-27 1.856 612,473 +1,519 0.20% 1,136,999
2011-05-23 2011-05-19 2.088 610,954 +21,599 0.20% 1,275,810
2011-05-19 2011-05-17 2.068 589,355 -488 0.20% 1,218,641
2011-04-28 2011-04-26 2.109 589,843 +977 0.20% 1,243,801
2011-04-18 2011-04-14 2.170 588,866 -4,885 0.20% 1,277,908
2011-04-14 2011-04-12 2.109 593,751 +6,106 0.20% 1,252,042
2011-04-13 2011-04-11 2.047 587,645 +5,617 0.20% 1,203,074
2011-04-07 2011-04-04 2.068 582,028 -2,746 0.20% 1,203,490
2011-03-10 2011-03-08 2.129 584,774 -1,661 0.20% 1,245,084
2011-03-07 2011-03-03 2.047 586,435 -14,653 0.20% 1,200,597
2011-03-02 2011-02-28 2.047 601,088 -1,466 0.20% 1,230,596
2011-01-04 2010-12-31 2.150 602,554 -415 0.20% 1,295,277
2011-01-03 2010-12-29 2.170 602,969 -489 0.20% 1,308,513
2010-11-12 2010-11-10 2.518 603,458 -4,884 0.20% 1,519,601
2010-10-13 2010-10-11 2.150 608,342 +9,769 0.21% 1,307,719
2010-10-06 2010-10-04 2.109 598,573 -489 0.20% 1,262,210
2010-09-06 2010-09-02 2.172 599,062 +17,449 0.20% 1,301,138
2010-08-23 2010-08-19 2.235 581,613 -2,846 0.20% 1,300,033
2010-08-05 2010-08-03 2.193 584,459 -948 0.20% 1,281,746
2010-08-02 2010-07-29 2.067 585,407 -3,794 0.20% 1,209,758
2010-07-12 2010-07-08 2.088 589,201 +1,897 0.20% 1,230,023
2010-05-25 2010-05-20 2.226 587,304 +19,765 0.20% 1,307,209
2010-05-19 2010-05-17 2.226 567,539 +917 0.20% 1,263,216
2010-05-12 2010-05-10 2.291 566,622 +2,749 0.20% 1,298,269
2010-04-26 2010-04-22 2.444 563,873 -1,145 0.20% 1,378,101
2010-04-23 2010-04-21 2.466 565,018 -8,249 0.20% 1,393,229
2010-04-21 2010-04-19 2.597 573,267 +916 0.21% 1,488,626
2010-04-20 2010-04-16 2.597 572,351 +1,833 0.21% 1,486,248
2010-04-19 2010-04-15 2.488 570,518 +18,446 0.21% 1,419,240
2010-04-16 2010-04-14 2.422 552,072 +9,165 0.20% 1,337,213
2010-03-18 2010-03-16 2.248 542,907 +9,165 0.20% 1,220,238
2010-03-11 2010-03-09 2.248 533,742 -5,728 0.19% 1,199,639
2010-01-08 2010-01-06 2.269 539,470 -285 0.19% 1,224,285
2010-01-05 2009-12-31 2.357 539,755 -1,952 0.19% 1,272,044
2009-12-15 2009-12-11 2.488 541,707 -16,497 0.20% 1,347,569
2009-12-01 2009-11-27 2.095 558,204 -825 0.19% 1,169,354
2009-11-27 2009-11-25 2.138 559,029 -917 0.19% 1,195,480
2009-11-20 2009-11-18 2.182 559,946 -4,583 0.19% 1,221,878
2009-11-16 2009-11-12 2.160 564,529 -2,097 0.19% 1,219,560
2009-11-13 2009-11-11 2.160 566,626 +16,497 0.19% 1,224,090
2009-11-05 2009-11-03 2.182 550,129 -1,375 0.18% 1,200,456
2009-10-29 2009-10-27 2.182 551,504 -21,080 0.18% 1,203,457
2009-10-28 2009-10-23 2.226 572,584 -1,146 0.19% 1,274,445
2009-10-14 2009-10-12 2.160 573,730 -14,893 0.19% 1,239,437
2009-10-13 2009-10-09 2.182 588,623 -12,603 0.20% 1,284,455
2009-10-05 2009-09-30 1.879 601,226 +21,731 0.20% 1,129,759
2009-09-22 2009-09-18 1.902 579,495 -3,312 0.20% 1,102,044
2009-09-10 2009-09-08 1.789 582,807 -2,209 0.20% 1,042,370
2009-08-27 2009-08-25 1.743 585,016 -883 0.20% 1,019,831
2009-08-18 2009-08-14 1.789 585,899 -265 0.20% 1,047,900
2009-08-06 2009-08-04 1.766 586,164 -38,870 0.20% 1,035,103
2009-07-31 2009-07-29 1.653 625,034 +38,870 0.22% 1,032,991
2009-07-27 2009-07-23 1.698 586,164 -4,417 0.20% 995,292
2009-06-16 2009-06-12 1.426 590,581 -7,951 0.20% 842,345
2009-06-15 2009-06-11 1.426 598,532 +7,951 0.21% 853,685
2009-06-12 2009-06-10 1.517 590,581 -1,600 0.20% 895,827
2009-06-01 2009-05-27 1.539 592,181 -2,209 0.20% 911,661
2009-05-26 2009-05-22 1.587 594,390 +26,223 0.21% 943,217
2009-05-19 2009-05-15 1.516 568,167 -13,511 0.21% 861,235
2009-05-15 2009-05-13 1.445 581,678 -1,899 0.21% 840,384
2009-05-14 2009-05-12 1.303 583,577 +12,560 0.21% 760,197
2009-04-24 2009-04-22 1.255 571,017 +1,689 0.21% 716,787
2009-03-31 2009-03-27 1.018 569,328 -253 0.21% 579,824
2009-03-13 2009-03-11 0.853 569,581 +844 0.21% 485,650
2009-03-12 2009-03-10 0.876 568,737 -422 0.21% 498,401
2009-03-02 2009-02-26 1.149 569,159 -211 0.16% 653,794
2009-02-27 2009-02-25 1.137 569,370 -5,026 0.16% 647,294
2009-02-23 2009-02-19 1.137 574,396 -212 0.16% 653,007
2009-02-20 2009-02-18 1.137 574,608 -16,888 0.16% 653,248
2009-02-18 2009-02-16 1.125 591,496 +16,888 0.16% 665,443
2009-01-21 2009-01-19 1.030 574,608 -84 0.16% 592,006
2009-01-13 2009-01-09 0.983 574,692 -6,755 0.16% 564,870
2009-01-09 2009-01-07 1.137 581,447 +6,755 0.16% 661,023
2008-10-03 2008-09-30 1.480 574,692 +22,805 0.16% 850,427
2008-08-25 2008-08-20 1.998 551,887 -1,013 0.16% 1,102,518
2008-07-24 2008-07-22 2.343 552,900 -156 0.17% 1,295,451
2008-05-19 2008-05-15 3.035 553,056 +13,712 0.17% 1,678,434
2008-05-06 2008-05-02 2.959 539,344 -47,449 0.17% 1,595,900
2008-05-02 2008-04-29 2.908 586,793 -11,862 0.19% 1,706,620
2008-02-28 2008-02-26 3.262 598,655 -3,163 0.19% 1,953,081
2008-02-25 2008-02-21 3.237 601,818 -1,186 0.19% 1,948,180
2008-02-20 2008-02-18 3.288 603,004 -396 0.19% 1,982,520
2008-02-18 2008-02-14 3.187 603,400 +297 0.19% 1,922,781
2008-01-29 2008-01-25 2.984 603,103 -3,954 0.19% 1,799,813
2008-01-24 2008-01-22 2.833 607,057 -11,862 0.19% 1,719,497
2008-01-11 2008-01-09 3.414 618,919 -22,934 0.20% 2,113,107
2008-01-10 2008-01-08 3.389 641,853 -31,633 0.20% 2,175,176
2008-01-04 2008-01-02 3.490 673,486 -1,581 0.21% 2,350,508
2007-12-19 2007-12-17 3.288 675,067 -1,582 0.21% 2,219,444
2007-12-17 2007-12-13 3.591 676,649 -3,954 0.21% 2,429,997
2007-12-14 2007-12-12 3.667 680,603 -10,281 0.22% 2,495,835
2007-12-04 2007-11-30 3.212 690,884 -23,724 0.22% 2,219,028
2007-11-23 2007-11-21 3.288 714,608 +18,821 0.23% 2,349,445
2007-10-26 2007-10-24 3.642 695,787 +1,582 0.22% 2,533,919
2007-10-08 2007-10-04 3.580 694,205 +12,485 0.22% 2,485,070
2007-10-04 2007-10-02 3.683 681,720 +7,378 0.22% 2,510,604
2007-09-24 2007-09-20 3.863 674,342 -11,649 0.22% 2,604,999
2007-09-21 2007-09-19 3.992 685,991 -310 0.22% 2,738,333
2007-09-19 2007-09-17 3.915 686,301 +46,595 0.22% 2,686,546
2007-09-11 2007-09-07 3.760 639,706 +3,398 0.21% 2,405,301
2007-08-28 2007-08-24 3.837 636,308 -3,883 0.21% 2,441,686
2007-08-09 2007-08-07 3.760 640,191 +38,829 0.21% 2,407,125
2007-08-06 2007-08-02 4.404 601,362 -3,883 0.19% 2,648,306
2007-08-03 2007-08-01 4.481 605,245 -7,765 0.20% 2,712,168
2007-08-02 2007-07-31 4.481 613,010 +7,765 0.20% 2,746,964
2007-08-01 2007-07-30 4.121 605,245 +2,719 0.20% 2,493,948
2007-07-31 2007-07-27 4.018 602,526 -389 0.19% 2,420,675
2007-07-25 2007-07-23 4.069 602,915 +59,021 0.19% 2,453,292
2007-07-20 2007-07-18 3.992 543,894 +20,968 0.18% 2,171,111
2007-07-17 2007-07-13 4.043 522,926 -233 0.17% 2,114,346
2007-07-11 2007-07-09 4.224 523,159 +1,554 0.17% 2,209,600
2007-07-10 2007-07-06 4.069 521,605 -9,319 0.17% 2,122,438
2007-07-04 2007-06-29 3.889 530,924 -3,883 0.17% 2,064,645
2007-06-29 2007-06-27 3.966 534,807 -3,883 0.17% 2,121,065
2007-06-27 2007-06-25 4.069 538,690 -583 0.17% 2,191,958
2007-06-26 2007-06-22 4.121 539,273 0.17% 2,222,106

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