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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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 +0
2024-11-13 2024-11-11 7.249 0 +0
2024-11-12 2024-11-08 7.292 0 +0
2024-11-11 2024-11-07 7.368 0 +0
2024-11-08 2024-11-06 7.314 0 +0
2024-11-07 2024-11-05 7.465 0 +0
2024-11-06 2024-11-04 7.216 0 +0
2024-11-05 2024-11-01 7.205 0 +0
2024-11-04 2024-10-31 7.141 0 +0
2024-11-01 2024-10-30 7.184 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.346 0 +0
2024-10-29 2024-10-25 7.216 0 +0
2024-10-28 2024-10-24 7.151 0 +0
2024-10-25 2024-10-23 7.260 0 +0
2024-10-24 2024-10-22 7.281 0 +0
2024-10-23 2024-10-21 7.227 0 +0
2024-10-22 2024-10-18 7.346 0 +0
2024-10-21 2024-10-17 7.184 0 +0
2024-10-18 2024-10-16 7.238 0 +0
2024-10-17 2024-10-15 7.065 0 +0
2024-10-16 2024-10-14 7.357 0 +0
2024-10-15 2024-10-10 7.400 0 +0
2024-10-14 2024-10-09 7.205 0 +0
2024-10-10 2024-10-08 7.562 0 +0
2024-10-09 2024-10-07 8.276 0 +0
2024-10-08 2024-10-04 7.898 0 +0
2024-10-07 2024-10-03 7.703 0 +0
2024-10-04 2024-10-02 7.844 0 +0
2024-10-03 2024-09-30 7.476 0 +0
2024-10-02 2024-09-27 7.303 0 +0
2024-09-30 2024-09-26 7.054 0 +0
2024-09-27 2024-09-25 6.686 0 +0
2024-09-26 2024-09-24 6.773 0 +0
2024-09-25 2024-09-23 6.513 0 +0
2024-09-24 2024-09-20 6.502 0 +0
2024-09-23 2024-09-19 6.459 0 +0
2024-09-20 2024-09-17 6.286 0 +0
2024-09-19 2024-09-16 6.307 0 +0
2024-09-17 2024-09-13 6.329 0 +0
2024-09-16 2024-09-12 6.221 0 +0
2024-09-13 2024-09-11 6.188 0 +0
2024-09-12 2024-09-10 6.362 0 +0
2024-09-11 2024-09-09 6.416 0 +0
2024-09-10 2024-09-05 6.513 0 +0
2024-09-09 2024-09-04 6.632 0 +0
2024-09-05 2024-09-03 6.610 0 +0
2024-09-04 2024-09-02 6.632 0 +0
2024-09-03 2024-08-30 6.740 0 +0
2024-09-02 2024-08-29 6.426 0 +0
2024-08-30 2024-08-28 6.351 0 +0
2024-08-29 2024-08-27 6.491 0 +0
2024-08-28 2024-08-26 6.686 0 +0
2024-08-27 2024-08-23 6.751 0 +0
2024-08-26 2024-08-22 6.892 0 +0
2024-08-23 2024-08-21 6.892 0 +0
2024-08-22 2024-08-20 7.000 0 +0
2024-08-21 2024-08-19 7.086 0 +0
2024-08-20 2024-08-16 7.043 0 +0
2024-08-19 2024-08-15 7.086 0 +0
2024-08-16 2024-08-14 7.076 0 +0
2024-08-15 2024-08-13 7.119 0 +0
2024-08-14 2024-08-12 7.108 0 +0
2024-08-13 2024-08-09 7.076 0 +0
2024-08-12 2024-08-08 7.076 0 +0
2024-08-09 2024-08-07 7.076 0 +0
2024-08-08 2024-08-06 6.816 0 +0
2024-08-07 2024-08-05 6.773 0 +0
2024-08-06 2024-08-02 6.816 0 +0
2024-08-05 2024-08-01 6.816 0 +0
2024-08-02 2024-07-31 6.773 0 +0
2024-08-01 2024-07-30 6.751 0 +0
2024-07-31 2024-07-29 6.838 0 +0
2024-07-30 2024-07-26 6.816 0 +0
2024-07-29 2024-07-25 6.783 0 +0
2024-07-26 2024-07-24 6.838 0 +0
2024-07-25 2024-07-23 6.805 0 +0
2024-07-24 2024-07-22 6.838 0 +0
2024-07-23 2024-07-19 6.740 0 +0
2024-07-22 2024-07-18 6.859 0 +0
2024-07-19 2024-07-17 6.794 0 +0
2024-07-18 2024-07-16 6.805 0 +0
2024-07-17 2024-07-15 6.935 0 +0
2024-07-16 2024-07-12 6.978 0 +0
2024-07-15 2024-07-11 6.783 0 +0
2024-07-12 2024-07-10 6.708 0 +0
2024-07-11 2024-07-09 6.848 0 +0
2024-07-10 2024-07-08 6.848 0 +0
2024-07-09 2024-07-05 6.967 0 +0
2024-07-08 2024-07-04 7.022 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 6.924 0 +0
2024-07-03 2024-06-28 6.740 0 +0
2024-07-02 2024-06-27 6.740 0 +0
2024-06-28 2024-06-26 6.848 0 +0
2024-06-27 2024-06-25 6.935 0 +0
2024-06-26 2024-06-24 6.957 0 +0
2024-06-25 2024-06-21 7.054 0 +0
2024-06-24 2024-06-20 7.141 0 +0
2024-06-21 2024-06-19 7.270 0 +0
2024-06-20 2024-06-18 7.119 0 +0
2024-06-19 2024-06-17 7.097 0 +0
2024-06-18 2024-06-14 7.368 0 +0
2024-06-17 2024-06-13 7.476 0 +0
2024-06-14 2024-06-12 7.379 0 +0
2024-06-13 2024-06-11 7.249 0 +0
2024-06-12 2024-06-07 7.086 0 +0
2024-06-11 2024-06-06 7.389 0 +0
2024-06-07 2024-06-05 7.292 0 +0
2024-06-06 2024-06-04 7.411 0 +0
2024-06-05 2024-06-03 7.151 0 +0
2024-06-04 2024-05-31 7.032 0 +0
2024-06-03 2024-05-30 6.989 0 +0
2024-05-31 2024-05-29 7.065 0 +0
2024-05-30 2024-05-28 7.108 0 +0
2024-05-29 2024-05-27 7.076 0 +0
2024-05-28 2024-05-24 6.957 0 +0
2024-05-27 2024-05-23 7.076 0 +0
2024-05-24 2024-05-22 7.141 0 +0
2024-05-23 2024-05-21 7.216 0 +0
2024-05-22 2024-05-20 7.379 0 +0
2024-05-21 2024-05-17 7.324 0 +0
2024-05-20 2024-05-16 8.108 0 +0
2024-05-17 2024-05-14 8.177 0 +0
2024-05-16 2024-05-13 8.360 0 +0
2024-05-14 2024-05-10 7.993 0 +0
2024-05-13 2024-05-09 7.408 0 +0
2024-05-10 2024-05-08 7.213 0 +0
2024-05-09 2024-05-07 7.374 0 +0
2024-05-08 2024-05-06 7.351 0 +0
2024-05-07 2024-05-03 7.293 0 +0
2024-05-06 2024-05-02 7.328 0 +0
2024-05-03 2024-04-30 7.190 0 +0
2024-05-02 2024-04-29 7.259 0 +0
2024-04-30 2024-04-26 7.064 0 +0
2024-04-29 2024-04-25 6.995 0 +0
2024-04-26 2024-04-24 6.823 0 +0
2024-04-25 2024-04-23 6.755 0 +0
2024-04-24 2024-04-22 6.846 0 +0
2024-04-23 2024-04-19 6.800 0 +0
2024-04-22 2024-04-18 6.766 0 +0
2024-04-19 2024-04-17 6.777 0 +0
2024-04-18 2024-04-16 6.812 0 +0
2024-04-17 2024-04-15 6.846 0 +0
2024-04-16 2024-04-12 6.892 0 +0
2024-04-15 2024-04-11 7.133 0 +0
2024-04-12 2024-04-10 7.087 0 +0
2024-04-11 2024-04-09 7.064 0 +0
2024-04-10 2024-04-08 7.087 0 +0
2024-04-09 2024-04-05 6.915 0 +0
2024-04-08 2024-04-03 6.915 0 +0
2024-04-05 2024-04-02 6.927 0 +0
2024-04-03 2024-03-28 6.892 0 +0
2024-04-02 2024-03-27 6.823 0 +0
2024-03-28 2024-03-26 6.858 0 +0
2024-03-27 2024-03-25 7.087 0 +0
2024-03-26 2024-03-22 6.995 0 +0
2024-03-25 2024-03-21 7.030 0 +0
2024-03-22 2024-03-20 7.121 0 +0
2024-03-21 2024-03-19 6.995 0 +0
2024-03-20 2024-03-18 7.087 0 +0
2024-03-19 2024-03-15 6.915 0 +0
2024-03-18 2024-03-14 7.133 0 +0
2024-03-15 2024-03-13 7.110 0 +0
2024-03-14 2024-03-12 7.225 0 +0
2024-03-13 2024-03-11 7.064 0 +0
2024-03-12 2024-03-08 7.167 0 +0
2024-03-11 2024-03-07 7.144 0 +0
2024-03-08 2024-03-06 7.248 0 +0
2024-03-07 2024-03-05 7.133 0 +0
2024-03-06 2024-03-04 7.397 0 +0
2024-03-05 2024-03-01 7.592 0 +0
2024-03-04 2024-02-29 7.580 0 +0
2024-03-01 2024-02-28 7.362 0 +0
2024-02-29 2024-02-27 7.511 0 +0
2024-02-28 2024-02-26 7.408 0 +0
2024-02-27 2024-02-23 7.660 0 +0
2024-02-26 2024-02-22 7.741 0 +0
2024-02-23 2024-02-21 7.534 0 +0
2024-02-22 2024-02-20 7.397 0 +0
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2013-05-21 2013-05-16 5.010 0 +0
2013-05-20 2013-05-15 5.105 0 +0
2013-05-16 2013-05-14 5.010 0 +0
2013-05-15 2013-05-13 5.105 0 +0
2013-05-14 2013-05-10 5.010 0 +0
2013-05-13 2013-05-09 4.962 0 +0
2013-05-10 2013-05-08 5.010 0 +0
2013-05-09 2013-05-07 4.962 0 +0
2013-05-08 2013-05-06 4.962 0 +0
2013-05-07 2013-05-03 4.914 0 +0
2013-05-06 2013-05-02 4.962 0 +0
2013-05-03 2013-04-30 4.819 0 +0
2013-05-02 2013-04-29 4.771 0 +0
2013-04-30 2013-04-26 4.819 0 +0
2013-04-29 2013-04-25 4.819 0 +0
2013-04-26 2013-04-24 4.914 0 +0
2013-04-25 2013-04-23 4.867 0 +0
2013-04-24 2013-04-22 4.914 0 +0
2013-04-23 2013-04-19 4.724 0 +0
2013-04-22 2013-04-18 4.628 0 +0
2013-04-19 2013-04-17 4.533 0 +0
2013-04-18 2013-04-16 4.628 0 +0
2013-04-17 2013-04-15 4.294 0 +0
2013-04-16 2013-04-12 4.342 0 +0
2013-04-15 2013-04-11 4.437 0 +0
2013-04-12 2013-04-10 4.342 0 +0
2013-04-11 2013-04-09 4.294 0 +0
2013-04-10 2013-04-08 4.294 0 -804,179
2013-04-09 2013-04-05 4.246 804,179 -5,764 0.02% 3,414,868
2013-04-08 2013-04-03 4.294 809,943 +1,572 0.02% 3,477,989
2013-04-05 2013-04-02 4.342 808,371 +22,531 0.02% 3,509,808
2013-04-03 2013-03-28 4.437 785,840 -92,219 0.02% 3,486,971
2013-04-02 2013-03-27 4.485 878,059 +20,959 0.03% 3,938,064
2013-03-27 2013-03-25 4.533 857,100 -9,432 0.02% 3,884,958
2013-03-26 2013-03-22 4.390 866,532 +72,309 0.03% 3,803,677
2013-03-25 2013-03-21 4.437 794,223 +524 0.02% 3,524,168
2013-03-22 2013-03-20 4.533 793,699 +27,246 0.02% 3,597,582
2013-03-21 2013-03-19 4.342 766,453 +20,959 0.02% 3,327,807
2013-03-20 2013-03-18 4.294 745,494 +31,439 0.02% 3,201,238
2013-03-19 2013-03-15 4.246 714,055 -17,816 0.02% 3,032,166
2013-03-18 2013-03-14 4.485 731,871 +23,055 0.02% 3,282,416
2013-03-15 2013-03-13 4.485 708,816 +524 0.02% 3,179,015
2013-03-14 2013-03-12 4.724 708,292 -41,918 0.02% 3,345,637
2013-03-13 2013-03-11 5.058 750,210 -6,811 0.02% 3,794,198
2013-03-12 2013-03-08 5.105 757,021 +20,959 0.02% 3,864,764
2013-03-11 2013-03-07 5.105 736,062 +524 0.02% 3,757,763
2013-03-07 2013-03-05 5.105 735,538 +19,911 0.02% 3,755,088
2013-03-06 2013-03-04 5.058 715,627 -63,401 0.02% 3,619,294
2013-03-05 2013-03-01 5.201 779,028 +26,722 0.02% 4,051,453
2013-03-04 2013-02-28 5.201 752,306 -6,287 0.02% 3,912,481
2013-03-01 2013-02-27 5.153 758,593 +29,866 0.02% 3,908,983
2013-02-28 2013-02-26 4.962 728,727 +6,288 0.02% 3,616,009
2013-02-27 2013-02-25 5.153 722,439 +524 0.02% 3,722,684
2013-02-26 2013-02-22 5.296 721,915 -4,192 0.02% 3,823,317
2013-02-25 2013-02-21 5.392 726,107 -51,349 0.02% 3,914,807
2013-02-22 2013-02-20 5.439 777,456 +20,435 0.02% 4,228,749
2013-02-21 2013-02-19 5.010 757,021 -5,240 0.02% 3,792,525
2013-02-20 2013-02-18 5.105 762,261 -12,051 0.02% 3,891,515
2013-02-19 2013-02-15 5.248 774,312 +33,010 0.02% 4,063,871
2013-02-18 2013-02-14 4.962 741,302 -11,004 0.02% 3,678,407
2013-02-15 2013-02-08 4.914 752,306 -5,239 0.02% 3,697,115
2013-02-14 2013-02-07 4.867 757,545 -19,387 0.02% 3,686,717
2013-02-08 2013-02-06 4.962 776,932 -1,048 0.02% 3,855,206
2013-02-06 2013-02-04 5.058 777,980 +11,003 0.02% 3,934,645
2013-02-05 2013-02-01 5.058 766,977 +25,151 0.02% 3,878,997
2013-02-04 2013-01-31 4.914 741,826 +524 0.02% 3,645,613
2013-02-01 2013-01-30 4.867 741,302 -1,190,466 0.02% 3,607,668
2013-01-31 2013-01-29 4.962 1,931,768 -524 0.06% 9,585,605
2013-01-30 2013-01-28 5.153 1,932,292 +1,149,596 0.06% 9,956,983
2013-01-29 2013-01-25 5.010 782,696 -1,205,661 0.02% 3,921,152
2013-01-28 2013-01-24 4.962 1,988,357 +1,194,658 0.06% 9,866,405
2013-01-25 2013-01-23 5.296 793,699 -2,620 0.02% 4,203,490
2013-01-24 2013-01-22 5.201 796,319 -640,819 0.02% 4,141,378
2013-01-23 2013-01-21 4.294 1,437,138 -499,346 0.04% 6,171,237
2013-01-22 2013-01-18 4.342 1,936,484 +1,212,997 0.06% 8,407,881
2013-01-21 2013-01-17 4.199 723,487 +4,716 0.02% 3,037,698
2013-01-15 2013-01-11 4.056 718,771 -62,877 0.02% 2,915,014
2013-01-14 2013-01-10 4.246 781,648 +1,572 0.02% 3,319,193
2013-01-03 2012-12-31 3.865 780,076 +36,678 0.02% 3,014,763
2013-01-02 2012-12-27 3.626 743,398 -37,726 0.02% 2,695,667
2012-12-21 2012-12-19 3.674 781,124 -1,048 0.02% 2,869,736
2012-12-20 2012-12-18 3.578 782,172 -6,288 0.02% 2,798,948
2012-12-14 2012-12-12 3.483 788,460 +2,096 0.02% 2,746,210
2012-12-07 2012-12-05 3.388 786,364 -1,048 0.02% 2,663,871
2012-12-05 2012-12-03 3.292 787,412 +572,179 0.02% 2,592,283
2012-12-03 2012-11-29 3.101 215,233 -6,288 0.01% 667,503
2012-11-28 2012-11-26 3.101 221,521 +6,812 0.01% 687,004
2012-11-26 2012-11-22 3.101 214,709 +20,959 0.01% 665,878
2012-11-20 2012-11-16 2.958 193,750 +20,958 0.01% 573,145
2012-11-16 2012-11-14 2.958 172,792 +21,483 0.01% 511,148
2012-11-05 2012-11-01 3.054 151,309 -492 0.00% 462,036
2012-10-16 2012-10-12 2.767 151,801 -92,219 0.00% 420,082
2012-10-12 2012-10-10 2.672 244,020 -23,055 0.01% 651,996
2012-10-11 2012-10-09 2.672 267,075 -42,441 0.01% 713,596
2012-10-10 2012-10-08 2.576 309,516 +42,441 0.01% 797,459
2012-10-04 2012-09-28 2.529 267,075 +31,439 0.01% 675,368
2012-09-27 2012-09-25 2.481 235,636 +41,918 0.01% 584,623
2012-09-26 2012-09-24 2.481 193,718 -162,956 0.01% 480,623
2012-09-25 2012-09-21 2.481 356,674 +86,089 0.01% 884,924
2012-09-21 2012-09-19 2.481 270,585 +84,883 0.01% 671,333
2012-09-20 2012-09-18 2.433 185,702 -199,266 0.01% 451,875
2012-09-19 2012-09-17 2.433 384,968 +56,065 0.01% 936,755
2012-09-18 2012-09-14 2.529 328,903 +85,931 0.01% 831,716
2012-09-14 2012-09-12 2.529 242,972 +22,531 0.01% 614,417
2012-09-13 2012-09-11 2.576 220,441 -22,531 0.01% 567,960
2012-09-12 2012-09-10 2.576 242,972 +16,767 0.01% 626,010
2012-09-11 2012-09-07 2.576 226,205 +34,059 0.01% 582,810
2012-09-10 2012-09-06 2.481 192,146 +40,345 0.01% 476,723
2012-08-30 2012-08-28 2.529 151,801 -40,869 0.00% 383,868
2012-08-29 2012-08-27 2.529 192,670 -62,877 0.01% 487,216
2012-08-24 2012-08-22 2.481 255,547 +31,438 0.01% 634,024
2012-08-09 2012-08-07 2.433 224,109 +31,439 0.01% 545,332
2012-08-06 2012-08-02 2.338 192,670 -27,247 0.01% 450,445
2012-07-27 2012-07-25 2.314 219,917 +27,247 0.01% 508,899
2012-07-25 2012-07-23 2.266 192,670 -50,302 0.01% 436,656
2012-07-20 2012-07-18 2.290 242,972 +335 0.01% 556,453
2012-07-19 2012-07-17 2.314 242,637 +25,151 0.01% 561,474
2012-07-17 2012-07-13 2.314 217,486 +25,151 0.01% 503,274
2012-07-16 2012-07-12 2.290 192,335 +126 0.01% 440,485
2012-07-06 2012-07-04 2.290 192,209 -524 0.01% 440,196
2012-07-05 2012-07-03 2.290 192,733 +272 0.01% 441,396
2012-06-20 2012-06-18 2.290 192,461 -38,774 0.01% 440,773
2012-06-19 2012-06-15 2.266 231,235 +7,250 0.01% 524,057
2012-06-18 2012-06-14 2.195 223,985 +86 0.01% 491,596
2012-06-13 2012-06-11 2.242 223,899 +31,438 0.01% 502,090
2012-05-30 2012-05-28 2.266 192,461 -524 0.01% 436,182
2012-05-28 2012-05-24 2.266 192,985 +377 0.01% 437,369
2012-05-22 2012-05-18 2.279 192,608 -13,051 0.01% 438,936
2012-05-17 2012-05-15 2.324 205,659 +224 0.01% 477,868
2012-05-10 2012-05-08 2.324 205,435 -560 0.01% 477,347
2012-05-09 2012-05-07 2.368 205,995 -40,014 0.01% 487,853
2012-05-07 2012-05-03 2.368 246,009 +68 0.01% 582,618
2012-04-30 2012-04-26 2.324 245,941 -112 0.01% 571,467
2012-04-27 2012-04-25 2.324 246,053 +201 0.01% 571,727
2012-04-25 2012-04-23 2.324 245,852 -26,855 0.01% 571,260
2012-04-20 2012-04-18 2.368 272,707 +313 0.01% 645,846
2012-04-19 2012-04-17 2.413 272,394 -559 0.01% 657,277
2012-04-18 2012-04-16 2.413 272,953 -13,226 0.01% 658,625
2012-04-17 2012-04-13 2.413 286,179 -246 0.01% 690,539
2012-04-16 2012-04-12 2.413 286,425 +10,563 0.01% 691,133
2012-04-13 2012-04-11 2.413 275,862 +514 0.01% 665,645
2012-04-12 2012-04-10 2.368 275,348 -187,984 0.01% 652,101
2012-04-11 2012-04-05 2.413 463,332 -448 0.01% 1,118,003
2012-04-10 2012-04-03 2.458 463,780 +492 0.01% 1,139,808
2012-04-05 2012-04-02 2.413 463,288 +22,380 0.01% 1,117,897
2012-04-03 2012-03-30 2.413 440,908 +313 0.01% 1,063,895
2012-04-02 2012-03-29 2.234 440,595 -246 0.01% 984,388
2012-03-30 2012-03-28 2.234 440,841 +313 0.01% 984,938
2012-03-29 2012-03-27 2.234 440,528 +33,323 0.01% 984,239
2012-03-28 2012-03-26 2.234 407,205 +470 0.01% 909,788
2012-03-26 2012-03-22 2.279 406,735 -560 0.01% 926,912
2012-03-23 2012-03-21 2.234 407,295 -246 0.01% 909,989
2012-03-22 2012-03-20 2.279 407,541 +313 0.01% 928,749
2012-03-21 2012-03-19 2.324 407,228 +313 0.01% 946,232
2012-03-19 2012-03-15 2.413 406,915 +90 0.01% 981,871
2012-03-16 2012-03-14 2.413 406,825 -116,931 0.01% 981,654
2012-03-15 2012-03-13 2.413 523,756 +291 0.01% 1,263,804
2012-03-14 2012-03-12 2.413 523,465 +134 0.01% 1,263,102
2012-03-13 2012-03-09 2.413 523,331 +23 0.01% 1,262,778
2012-03-09 2012-03-07 2.368 523,308 -44,759 0.01% 1,239,339
2012-03-08 2012-03-06 2.413 568,067 -63,221 0.02% 1,370,725
2012-03-06 2012-03-02 2.458 631,288 +269 0.02% 1,551,483
2012-03-05 2012-03-01 2.368 631,019 -34,128 0.02% 1,494,429
2012-03-02 2012-02-29 2.413 665,147 +224 0.02% 1,604,975
2012-03-01 2012-02-28 2.368 664,923 +52,121 0.02% 1,574,723
2012-02-24 2012-02-22 2.458 612,802 +44,758 0.02% 1,506,051
2012-02-23 2012-02-21 2.458 568,044 +44,199 0.02% 1,396,052
2012-02-22 2012-02-20 2.413 523,845 +447 0.01% 1,264,018
2012-02-21 2012-02-17 2.458 523,398 +358 0.01% 1,286,328
2012-02-20 2012-02-16 2.458 523,040 -208,126 0.01% 1,285,448
2012-02-17 2012-02-15 2.458 731,166 +207,567 0.02% 1,796,948
2012-02-16 2012-02-14 2.413 523,599 +20,768 0.01% 1,263,425
2012-02-14 2012-02-10 2.458 502,831 +22,379 0.01% 1,235,781
2012-02-09 2012-02-07 2.368 480,452 -438 0.01% 1,137,844
2012-02-08 2012-02-06 2.413 480,890 +23,376 0.01% 1,160,370
2012-02-06 2012-02-02 2.368 457,514 +33,569 0.01% 1,083,520
2012-02-01 2012-01-30 2.368 423,945 -33,569 0.01% 1,004,020
2012-01-31 2012-01-27 2.368 457,514 -26,855 0.01% 1,083,520
2012-01-27 2012-01-20 2.413 484,369 +24,617 0.01% 1,168,764
2012-01-26 2012-01-19 2.368 459,752 +200,853 0.01% 1,088,821
2012-01-20 2012-01-18 2.324 258,899 +560 0.01% 601,576
2012-01-13 2012-01-11 2.324 258,339 +49,234 0.01% 600,275
2012-01-11 2012-01-09 2.279 209,105 -26,855 0.01% 476,531
2012-01-06 2012-01-04 2.234 235,960 -24,617 0.01% 527,188
2012-01-03 2011-12-29 2.145 260,577 -72,733 0.01% 558,900
2011-12-30 2011-12-28 2.190 333,310 +72,733 0.01% 729,796
2011-12-29 2011-12-23 2.190 260,577 +26,855 0.01% 570,544
2011-12-28 2011-12-22 2.145 233,722 +26,854 0.01% 501,300
2011-12-16 2011-12-14 2.190 206,868 -7,273 0.01% 452,946
2011-12-15 2011-12-13 2.167 214,141 +7,273 0.01% 464,086
2011-12-09 2011-12-07 2.234 206,868 -29 0.01% 462,190
2011-12-08 2011-12-06 2.167 206,897 +29 0.01% 448,387
2011-12-01 2011-11-29 2.100 206,868 +22,380 0.01% 434,458
2011-11-23 2011-11-21 2.055 184,488 -11,190 0.01% 379,213
2011-11-18 2011-11-16 2.123 195,678 -11,190 0.01% 415,329
2011-11-15 2011-11-11 2.123 206,868 -22,379 0.01% 439,080
2011-11-14 2011-11-10 2.100 229,247 -22,379 0.01% 481,458
2011-11-11 2011-11-09 2.212 251,626 +89,517 0.01% 556,567
2011-11-09 2011-11-07 2.234 162,109 -33,569 0.00% 362,188
2011-11-08 2011-11-04 2.279 195,678 -442 0.01% 445,932
2011-11-07 2011-11-03 2.279 196,120 +442 0.01% 446,940
2011-11-04 2011-11-02 2.279 195,678 +22,379 0.01% 445,932
2011-11-03 2011-11-01 2.212 173,299 +11,190 0.00% 383,317
2011-11-01 2011-10-28 2.324 162,109 -82,803 0.00% 376,675
2011-10-31 2011-10-27 2.324 244,912 +11,190 0.01% 569,076
2011-10-28 2011-10-26 2.190 233,722 -17,993 0.01% 511,744
2011-10-27 2011-10-25 2.190 251,715 +425 0.01% 551,140
2011-10-26 2011-10-24 2.190 251,290 +88,957 0.01% 550,210
2011-10-25 2011-10-21 2.100 162,333 +380 0.00% 340,927
2011-10-20 2011-10-18 2.055 161,953 -149,649 0.00% 332,892
2011-10-19 2011-10-17 2.167 311,602 -559 0.01% 675,303
2011-10-18 2011-10-14 2.055 312,161 -22,156 0.01% 641,643
2011-10-17 2011-10-13 2.055 334,317 +89,271 0.01% 687,184
2011-10-14 2011-10-12 1.921 245,046 +156 0.01% 470,840
2011-10-13 2011-10-11 1.854 244,890 +22,111 0.01% 454,126
2011-10-12 2011-10-10 1.810 222,779 +291 0.01% 403,168
2011-10-11 2011-10-07 1.832 222,488 +22,379 0.01% 407,612
2011-10-10 2011-10-06 1.676 200,109 +15,665 0.01% 335,316
2011-09-30 2011-09-27 1.765 184,444 +4,476 0.01% 325,551
2011-09-27 2011-09-23 1.787 179,968 -11,189 0.00% 321,671
2011-09-23 2011-09-21 1.966 191,157 +11,189 0.01% 375,837
2011-09-22 2011-09-20 1.944 179,968 -11,189 0.00% 349,817
2011-09-16 2011-09-14 2.234 191,157 +11,189 0.01% 427,088
2011-09-12 2011-09-08 2.413 179,968 -11,749 0.00% 434,256
2011-09-09 2011-09-07 2.413 191,717 +560 0.01% 462,606
2011-09-02 2011-08-31 2.502 191,157 -11,190 0.01% 478,338
2011-08-29 2011-08-25 2.413 202,347 +11,190 0.01% 488,256
2011-08-26 2011-08-24 2.458 191,157 +11,189 0.01% 469,796
2011-08-25 2011-08-23 2.458 179,968 -11,189 0.00% 442,298
2011-08-24 2011-08-22 2.502 191,157 +22,379 0.01% 478,338
2011-08-18 2011-08-16 2.681 168,778 -44,758 0.00% 452,506
2011-08-16 2011-08-12 2.681 213,536 +8,951 0.01% 572,505
2011-08-12 2011-08-10 2.502 204,585 +11,190 0.01% 511,940
2011-08-10 2011-08-08 2.547 193,395 +11,189 0.01% 492,580
2011-08-09 2011-08-05 2.636 182,206 -13,427 0.00% 480,365
2011-08-03 2011-08-01 2.815 195,633 -340,610 0.01% 550,731
2011-08-02 2011-07-29 2.815 536,243 +340,722 0.01% 1,509,590
2011-08-01 2011-07-28 2.815 195,521 -312,189 0.01% 550,416
2011-07-29 2011-07-27 2.815 507,710 +312,189 0.01% 1,429,266
2011-07-22 2011-07-20 2.860 195,521 +179 0.01% 559,152
2011-07-21 2011-07-19 2.860 195,342 +201 0.01% 558,641
2011-07-20 2011-07-18 2.860 195,141 -559 0.01% 558,066
2011-07-19 2011-07-15 2.815 195,700 +223 0.01% 550,920
2011-07-14 2011-07-12 2.770 195,477 -8,951 0.01% 541,557
2011-07-13 2011-07-11 2.770 204,428 +6,714 0.01% 566,355
2011-07-07 2011-07-05 2.860 197,714 +67 0.01% 565,424
2011-07-06 2011-07-04 2.815 197,647 +6,154 0.01% 556,401
2011-07-04 2011-06-29 2.681 191,493 +448 0.01% 513,406
2011-06-30 2011-06-28 2.681 191,045 +11,189 0.01% 512,205
2011-06-23 2011-06-21 2.592 179,856 +11,190 0.00% 466,133
2011-06-20 2011-06-16 2.726 168,666 -35,807 0.00% 459,742
2011-06-16 2011-06-14 2.860 204,473 +246 0.01% 584,753
2011-06-15 2011-06-13 2.860 204,227 -8,951 0.01% 584,050
2011-06-08 2011-06-03 2.904 213,178 +8,951 0.01% 619,174
2011-06-01 2011-05-30 2.904 204,227 -22,379 0.01% 593,176
2011-05-31 2011-05-27 2.904 226,606 -559 0.01% 658,175
2011-05-30 2011-05-26 2.949 227,165 +313 0.01% 669,950
2011-05-23 2011-05-19 2.994 226,852 -8,952 0.01% 679,163
2011-05-19 2011-05-17 3.039 235,804 -22,379 0.01% 716,501
2011-05-17 2011-05-13 3.128 258,183 -22,379 0.01% 807,574
2011-05-11 2011-05-06 3.044 280,562 -11,855 0.01% 854,025
2011-05-06 2011-05-04 3.087 292,417 +46,650 0.01% 902,648
2011-05-04 2011-04-29 3.087 245,767 -6,998 0.01% 758,647
2011-04-28 2011-04-26 3.087 252,765 -6,997 0.01% 780,248
2011-04-27 2011-04-21 3.130 259,762 +6,997 0.01% 812,984
2011-04-26 2011-04-20 3.087 252,765 +23,325 0.01% 780,248
2011-04-21 2011-04-19 3.001 229,440 +6,997 0.01% 688,574
2011-04-18 2011-04-14 2.872 222,443 -46,649 0.01% 638,965
2011-04-15 2011-04-13 2.958 269,092 -23,325 0.01% 796,037
2011-04-12 2011-04-08 2.915 292,417 +23,325 0.01% 852,501
2011-04-11 2011-04-07 2.915 269,092 +23,325 0.01% 784,500
2011-04-06 2011-04-01 2.872 245,767 +23,324 0.01% 705,963
2011-04-01 2011-03-30 2.872 222,443 +23,325 0.01% 638,965
2011-03-29 2011-03-25 2.872 199,118 +23,325 0.01% 571,964
2011-03-24 2011-03-22 2.915 175,793 +70 0.00% 512,500
2011-03-22 2011-03-18 2.872 175,723 +47 0.00% 504,762
2011-03-16 2011-03-14 2.872 175,676 -23,325 0.00% 504,627
2011-03-15 2011-03-11 2.915 199,001 +23,325 0.01% 580,160
2011-03-10 2011-03-08 2.958 175,676 -69,975 0.00% 519,691
2011-03-01 2011-02-25 2.830 245,651 -23,324 0.01% 695,098
2011-02-21 2011-02-17 2.958 268,975 +23,324 0.01% 795,691
2011-02-01 2011-01-28 2.915 245,651 -23,324 0.01% 716,161
2011-01-27 2011-01-25 2.958 268,975 -23,325 0.01% 795,691
2011-01-24 2011-01-20 2.915 292,300 -23,325 0.01% 852,160
2011-01-18 2011-01-14 3.001 315,625 -23,325 0.01% 947,225
2011-01-13 2011-01-11 3.044 338,950 -583 0.01% 1,031,757
2011-01-12 2011-01-10 3.001 339,533 +280 0.01% 1,018,975
2011-01-11 2011-01-07 2.958 339,253 -280 0.01% 1,003,590
2011-01-10 2011-01-06 2.958 339,533 +350 0.01% 1,004,418
2011-01-06 2011-01-04 2.958 339,183 +23,325 0.01% 1,003,383
2011-01-05 2011-01-03 2.958 315,858 +23,325 0.01% 934,382
2011-01-04 2010-12-31 2.830 292,533 +79,304 0.01% 827,756
2011-01-03 2010-12-29 2.787 213,229 -193,012 0.01% 594,214
2010-12-30 2010-12-28 2.830 406,241 -30,906 0.01% 1,149,506
2010-12-29 2010-12-24 2.915 437,147 -25,657 0.01% 1,274,442
2010-12-23 2010-12-21 2.872 462,804 -37,459 0.01% 1,329,399
2010-12-17 2010-12-15 3.044 500,263 +11,662 0.02% 1,522,791
2010-12-15 2010-12-13 2.915 488,601 +6,997 0.01% 1,424,449
2010-12-09 2010-12-07 2.872 481,604 +140,532 0.01% 1,383,402
2010-12-07 2010-12-03 2.830 341,072 -583 0.01% 965,103
2010-12-06 2010-12-02 2.787 341,655 +513 0.01% 952,105
2010-12-03 2010-12-01 2.701 341,142 +18,660 0.01% 921,423
2010-12-02 2010-11-30 2.658 322,482 +9,330 0.01% 857,197
2010-11-09 2010-11-05 2.872 313,152 -583 0.01% 899,526
2010-11-08 2010-11-04 2.787 313,735 +956 0.01% 874,299
2010-11-05 2010-11-03 2.744 312,779 +23,395 0.01% 858,225
2010-11-01 2010-10-28 2.615 289,384 +11,662 0.01% 756,812
2010-10-18 2010-10-14 2.487 277,722 +46,649 0.01% 690,592
2010-10-14 2010-10-12 2.572 231,073 +23,325 0.01% 594,407
2010-10-13 2010-10-11 2.530 207,748 +23,325 0.01% 525,500
2010-10-06 2010-10-04 2.658 184,423 -69,974 0.01% 490,219
2010-10-04 2010-09-29 2.572 254,397 +23,324 0.01% 654,405
2010-09-29 2010-09-27 2.530 231,073 +23,325 0.01% 584,500
2010-09-20 2010-09-16 2.487 207,748 -23,325 0.01% 516,593
2010-09-17 2010-09-15 2.487 231,073 +450 0.01% 574,593
2010-09-15 2010-09-13 2.487 230,623 +23,325 0.01% 573,474
2010-09-14 2010-09-10 2.401 207,298 +23,325 0.01% 497,699
2010-09-10 2010-09-08 2.358 183,973 -58,312 0.01% 433,811
2010-09-07 2010-09-03 2.358 242,285 +58,312 0.01% 571,311
2010-08-27 2010-08-25 2.187 183,973 -69,974 0.01% 402,261
2010-08-17 2010-08-13 2.101 253,947 +69,974 0.01% 533,486
2010-08-11 2010-08-09 2.187 183,973 -58,312 0.01% 402,261
2010-08-10 2010-08-06 2.187 242,285 +11,662 0.01% 529,761
2010-08-09 2010-08-05 2.187 230,623 -23,324 0.01% 504,262
2010-08-04 2010-08-02 2.144 253,947 +69,974 0.01% 544,373
2010-07-20 2010-07-16 1.994 183,973 -46,650 0.01% 366,767
2010-07-16 2010-07-14 2.058 230,623 +46,650 0.01% 474,600
2010-07-09 2010-07-07 2.058 183,973 -1,166 0.01% 378,598
2010-07-07 2010-07-05 2.079 185,139 -41,985 0.01% 384,967
2010-07-02 2010-06-29 2.079 227,124 -39,652 0.01% 472,268
2010-06-23 2010-06-21 2.229 266,776 +69,974 0.01% 594,749
2010-06-08 2010-06-04 2.079 196,802 +11,663 0.01% 409,218
2010-06-03 2010-06-01 2.058 185,139 -9,330 0.01% 380,998
2010-06-01 2010-05-28 2.122 194,469 +9,330 0.01% 412,704
2010-05-24 2010-05-19 2.187 185,139 -728,898 0.01% 404,810
2010-05-20 2010-05-18 2.272 914,037 +728,898 0.03% 2,076,936
2010-05-19 2010-05-17 2.315 185,139 -23,325 0.01% 428,623
2010-05-13 2010-05-11 2.352 208,464 -8,103 0.01% 490,376
2010-05-12 2010-05-10 2.394 216,567 +24,232 0.01% 518,374
2010-05-10 2010-05-06 2.352 192,335 -121 0.01% 452,435
2010-05-07 2010-05-05 2.394 192,456 +121 0.01% 460,662
2010-05-04 2010-04-30 2.435 192,335 -72,694 0.01% 468,310
2010-04-27 2010-04-23 2.600 265,029 +72,694 0.01% 689,060
2010-04-15 2010-04-13 2.559 192,335 -152,658 0.01% 492,122
2010-04-14 2010-04-12 2.559 344,993 +7,270 0.01% 882,724
2010-04-13 2010-04-09 2.559 337,723 +48,462 0.01% 864,123
2010-04-12 2010-04-08 2.517 289,261 +24,232 0.01% 728,187
2010-03-30 2010-03-26 2.476 265,029 -72,694 0.01% 656,248
2010-03-29 2010-03-25 2.476 337,723 -72,694 0.01% 836,248
2010-03-22 2010-03-18 2.600 410,417 +24,231 0.01% 1,067,060
2010-03-19 2010-03-17 2.600 386,186 +24,232 0.01% 1,004,061
2010-03-18 2010-03-16 2.559 361,954 +24,231 0.01% 926,122
2010-03-10 2010-03-08 2.476 337,723 -399,211 0.01% 836,248
2010-03-09 2010-03-05 2.476 736,934 +352,566 0.02% 1,824,748
2010-03-08 2010-03-04 2.435 384,368 -145,388 0.01% 935,885
2010-03-02 2010-02-26 2.476 529,756 +5,452 0.02% 1,311,748
2010-03-01 2010-02-25 2.435 524,304 +41,193 0.02% 1,276,610
2010-01-18 2010-01-14 2.600 483,111 +48,463 0.01% 1,256,061
2010-01-15 2010-01-13 2.641 434,648 -121,157 0.01% 1,147,997
2010-01-11 2010-01-07 2.641 555,805 -363,470 0.02% 1,467,998
2010-01-08 2010-01-06 2.517 919,275 -896,558 0.03% 2,314,187
2010-01-07 2010-01-05 2.517 1,815,833 +1,260,028 0.05% 4,571,186
2010-01-05 2009-12-31 2.435 555,805 -327,123 0.02% 1,353,311
2009-12-23 2009-12-21 2.435 882,928 +48,463 0.03% 2,149,812
2009-12-09 2009-12-07 2.476 834,465 +121,157 0.02% 2,066,248
2009-12-08 2009-12-04 2.476 713,308 +24,231 0.02% 1,766,247
2009-12-04 2009-12-02 2.476 689,077 +242,313 0.02% 1,706,248
2009-12-03 2009-12-01 2.435 446,764 +72,694 0.01% 1,087,811
2009-12-02 2009-11-30 2.394 374,070 +24,231 0.01% 895,373
2009-11-26 2009-11-24 2.435 349,839 +46,040 0.01% 851,811
2009-11-20 2009-11-18 2.435 303,799 -24,232 0.01% 739,710
2009-11-19 2009-11-17 2.559 328,031 -36,347 0.01% 839,324
2009-11-02 2009-10-29 2.187 364,378 -2,423 0.01% 796,987
2009-10-29 2009-10-27 2.352 366,801 -72,694 0.01% 862,836
2009-10-28 2009-10-23 2.435 439,495 -1,388,102 0.01% 1,070,112
2009-10-27 2009-10-22 2.394 1,827,597 +1,509,259 0.05% 4,374,532
2009-10-15 2009-10-13 2.187 318,338 +60,578 0.01% 696,286
2009-10-08 2009-10-06 2.063 257,760 -60,578 0.01% 531,874
2009-10-07 2009-10-05 2.022 318,338 -96,925 0.01% 643,736
2009-10-06 2009-10-02 2.105 415,263 -116,311 0.01% 874,010
2009-09-30 2009-09-28 2.105 531,574 -198,696 0.02% 1,118,812
2009-09-25 2009-09-23 2.311 730,270 -484,627 0.02% 1,687,698
2009-09-24 2009-09-22 2.311 1,214,897 -577,310 0.04% 2,807,699
2009-09-22 2009-09-18 2.270 1,792,207 +856,576 0.05% 4,067,935
2009-09-18 2009-09-16 2.352 935,631 +205,361 0.03% 2,200,912
2009-09-16 2009-09-14 2.394 730,270 -277,461 0.02% 1,747,972
2009-09-11 2009-09-09 2.517 1,007,731 -53,914 0.03% 2,536,866
2009-09-07 2009-09-03 2.435 1,061,645 +59,972 0.03% 2,584,964
2009-09-04 2009-09-02 2.394 1,001,673 +121,157 0.03% 2,397,602
2009-09-03 2009-09-01 2.394 880,516 +271,402 0.03% 2,107,601
2009-09-02 2009-08-31 2.394 609,114 -169,619 0.02% 1,457,974
2009-08-28 2009-08-26 2.559 778,733 +121,157 0.02% 1,992,523
2009-08-26 2009-08-24 2.517 657,576 +121,156 0.02% 1,655,385
2009-08-24 2009-08-20 2.394 536,420 +121,157 0.02% 1,283,974
2009-08-21 2009-08-19 2.311 415,263 -48,463 0.01% 959,698
2009-08-20 2009-08-18 2.435 463,726 -72,694 0.01% 1,129,111
2009-08-19 2009-08-17 2.476 536,420 -96,925 0.02% 1,328,249
2009-08-18 2009-08-14 2.600 633,345 -145,388 0.02% 1,646,660
2009-08-05 2009-08-03 2.517 778,733 +72,694 0.02% 1,960,386
2009-07-30 2009-07-28 2.435 706,039 -193,851 0.02% 1,719,111
2009-07-29 2009-07-27 2.394 899,890 +2,424 0.03% 2,153,974
2009-07-28 2009-07-24 2.270 897,466 -1,212 0.03% 2,037,060
2009-07-08 2009-07-06 2.146 898,678 +72,694 0.03% 1,928,549
2009-07-03 2009-06-30 2.146 825,984 +242,313 0.02% 1,772,548
2009-07-02 2009-06-29 2.187 583,671 +121,157 0.02% 1,276,636
2009-06-25 2009-06-23 2.146 462,514 -218,082 0.01% 992,548
2009-06-22 2009-06-18 2.105 680,596 -121,157 0.02% 1,432,461
2009-06-16 2009-06-12 2.229 801,753 -121,156 0.02% 1,786,724
2009-06-15 2009-06-11 2.311 922,909 -1,818 0.03% 2,132,898
2009-06-11 2009-06-09 2.270 924,727 -339,238 0.03% 2,098,937
2009-06-09 2009-06-05 2.311 1,263,965 +116,310 0.04% 2,921,098
2009-06-03 2009-06-01 2.394 1,147,655 +121,157 0.03% 2,747,024
2009-06-02 2009-05-29 2.270 1,026,498 +242,615 0.03% 2,329,936
2009-06-01 2009-05-27 2.229 783,883 +242,313 0.02% 1,746,900
2009-05-29 2009-05-26 2.146 541,570 +96,925 0.02% 1,162,201
2009-05-26 2009-05-22 2.127 444,645 -12,506 0.01% 945,944
2009-05-25 2009-05-21 2.168 457,151 +37,369 0.01% 990,899
2009-05-22 2009-05-20 2.168 419,782 +150,723 0.01% 909,900
2009-05-19 2009-05-15 1.927 269,059 -9,965 0.01% 518,400
2009-05-14 2009-05-12 1.927 279,024 +12,456 0.01% 537,599
2009-05-12 2009-05-08 1.947 266,568 -2,491 0.01% 518,950
2009-05-08 2009-05-06 1.846 269,059 -74,739 0.01% 496,800
2009-05-05 2009-04-30 1.565 343,798 -12,456 0.01% 538,200
2009-04-28 2009-04-24 1.686 356,254 -12,457 0.01% 600,599
2009-04-27 2009-04-23 1.565 368,711 -12,456 0.01% 577,200
2009-04-24 2009-04-22 1.525 381,167 +2,491 0.01% 581,400
2009-04-03 2009-04-01 1.465 378,676 +74,739 0.01% 554,800
2009-02-10 2009-02-06 1.365 303,937 +4,982 0.01% 414,800
2008-12-23 2008-12-19 1.425 298,955 +49,826 0.01% 426,000
2008-09-16 2008-09-11 1.826 249,129 -49,826 0.01% 455,000
2008-09-03 2008-09-01 2.489 298,955 +2,492 0.01% 744,001
2008-08-15 2008-08-13 2.408 296,463 +2,491 0.01% 713,999
2008-05-28 2008-05-26 3.171 293,972 +2,491 0.01% 932,200
2008-05-16 2008-05-14 3.394 291,481 -15,341 0.01% 989,236
2007-12-20 2007-12-18 3.928 306,822 -524,482 0.01% 1,205,100
2007-11-07 2007-11-05 4.500 831,304 +5,245 0.02% 3,740,601
2007-10-26 2007-10-24 4.843 826,059 +13,112 0.02% 4,000,500
2007-10-24 2007-10-22 4.767 812,947 -3,278 0.02% 3,875,001
2007-10-17 2007-10-15 4.500 816,225 +51,793 0.02% 3,672,751
2007-10-16 2007-10-12 4.614 764,432 -656 0.02% 3,527,149
2007-09-25 2007-09-21 4.233 765,088 +1,967 0.02% 3,238,425
2007-09-06 2007-09-04 3.432 763,121 +2,622 0.02% 2,619,000
2007-08-28 2007-08-24 3.508 760,499 +2,623 0.02% 2,668,001
2007-08-22 2007-08-20 3.012 757,876 -31,469 0.02% 2,283,099
2007-08-20 2007-08-16 2.860 789,345 +31,469 0.02% 2,257,499
2007-08-15 2007-08-13 3.203 757,876 +2,622 0.02% 2,427,599
2007-08-13 2007-08-09 3.318 755,254 -340,913 0.02% 2,505,600
2007-07-30 2007-07-26 3.508 1,096,167 +24,257 0.03% 3,845,600
2007-07-25 2007-07-23 3.508 1,071,910 +78,672 0.03% 3,760,501
2007-07-24 2007-07-20 3.470 993,238 -52,448 0.03% 3,446,627
2007-07-20 2007-07-18 3.394 1,045,686 +78,673 0.03% 3,548,876
2007-07-19 2007-07-17 3.508 967,013 +2,622 0.03% 3,392,499
2007-07-12 2007-07-10 3.699 964,391 +7,867 0.03% 3,567,175
2007-07-10 2007-07-06 3.813 956,524 -39,336 0.03% 3,647,501
2007-06-26 2007-06-22 3.127 995,860 0.03% 3,113,950

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