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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 936,001 +0 0.20% 1,366,561
2025-10-13 2025-10-09 1.480 936,001 +0 0.20% 1,385,281
2025-10-10 2025-10-08 1.480 936,001 +0 0.20% 1,385,281
2025-10-09 2025-10-06 1.480 936,001 +0 0.20% 1,385,281
2025-10-08 2025-10-03 1.480 936,001 +0 0.20% 1,385,281
2025-10-06 2025-10-02 1.480 936,001 +0 0.20% 1,385,281
2025-10-03 2025-09-30 1.480 936,001 +0 0.20% 1,385,281
2025-10-02 2025-09-29 1.480 936,001 +0 0.20% 1,385,281
2025-09-30 2025-09-26 1.480 936,001 +0 0.20% 1,385,281
2025-09-29 2025-09-25 1.480 936,001 +0 0.20% 1,385,281
2025-09-26 2025-09-24 1.480 936,001 +0 0.20% 1,385,281
2025-09-25 2025-09-23 1.480 936,001 +0 0.20% 1,385,281
2025-09-24 2025-09-22 1.480 936,001 +0 0.20% 1,385,281
2025-09-23 2025-09-19 1.480 936,001 +0 0.20% 1,385,281
2025-09-22 2025-09-18 1.490 936,001 +0 0.20% 1,394,641
2025-09-19 2025-09-17 1.490 936,001 +0 0.20% 1,394,641
2025-09-18 2025-09-16 1.490 936,001 +0 0.20% 1,394,641
2025-09-17 2025-09-15 1.400 936,001 +0 0.20% 1,310,401
2025-09-16 2025-09-12 1.400 936,001 +0 0.20% 1,310,401
2025-09-15 2025-09-11 1.400 936,001 +0 0.20% 1,310,401
2025-09-12 2025-09-10 1.400 936,001 -10,000 0.20% 1,310,401
2025-09-08 2025-09-04 1.428 946,001 +18,582 0.20% 1,350,938
2025-05-30 2025-05-28 1.214 927,419 +23,780 0.20% 1,126,239
2024-12-19 2024-12-17 1.152 903,639 -13,851 0.20% 1,040,601
2024-10-09 2024-10-07 1.644 917,490 -8,597 0.20% 1,507,987
2024-09-05 2024-09-03 1.526 926,087 -10,507 0.20% 1,413,571
2024-09-04 2024-09-02 1.719 936,594 +18,011 0.20% 1,609,560
2024-07-30 2024-07-26 1.484 918,583 -38,645 0.20% 1,362,897
2024-07-17 2024-07-15 1.708 957,228 -936 0.21% 1,634,802
2024-06-14 2024-06-12 1.654 958,164 +9,368 0.21% 1,585,263
2024-06-07 2024-06-05 1.581 948,796 +20,045 0.21% 1,500,183
2024-05-23 2024-05-21 1.516 928,751 -31,180 0.21% 1,407,724
2024-04-23 2024-04-19 1.472 959,931 -10,088 0.22% 1,413,114
2024-03-13 2024-03-11 1.559 970,019 +9,171 0.22% 1,512,585
2024-02-23 2024-02-21 1.559 960,848 +11,922 0.22% 1,498,284
2023-09-11 2023-09-06 1.778 948,926 +17,792 0.22% 1,687,237
2023-06-13 2023-06-09 1.973 931,134 +23,944 0.22% 1,837,366
2023-04-25 2023-04-21 1.893 907,190 -28,056 0.22% 1,717,686
2023-04-24 2023-04-20 1.939 935,246 -94,686 0.22% 1,813,478
2022-09-14 2022-09-09 2.464 1,029,932 +9,626 0.25% 2,537,685
2022-07-08 2022-07-06 2.406 1,020,306 +43,426 0.25% 2,455,229
2022-06-22 2022-06-20 2.326 976,880 +3,474 0.24% 2,271,998
2022-06-13 2022-06-09 2.378 973,406 +11,929 0.23% 2,314,699
2021-09-27 2021-09-23 2.541 961,477 -43,752 0.23% 2,443,238
2021-09-10 2021-09-08 2.698 1,005,229 +6,336 0.24% 2,712,121
2021-08-12 2021-08-10 2.651 998,893 -25,575 0.24% 2,648,157
2021-06-17 2021-06-15 2.839 1,024,468 +8,398 0.25% 2,908,040
2021-04-08 2021-04-01 2.295 1,016,070 -33,820 0.25% 2,331,396
2021-03-11 2021-03-09 2.212 1,049,890 +16,910 0.26% 2,322,074
2021-02-09 2021-02-05 2.306 1,032,980 +16,910 0.26% 2,382,414
2020-09-10 2020-09-08 2.506 1,016,070 +9,112 0.25% 2,546,515
2020-07-02 2020-06-29 2.901 1,006,958 -9,217 0.25% 2,920,712
2020-06-30 2020-06-26 2.792 1,016,175 +12,703 0.25% 2,836,917
2020-03-03 2020-02-28 3.033 1,003,472 -41,372 0.25% 3,044,004
2019-10-28 2019-10-24 3.142 1,044,844 +4,964 0.26% 3,283,152
2019-10-25 2019-10-23 3.118 1,039,880 +36,408 0.26% 3,242,419
2019-09-27 2019-09-25 3.251 1,003,472 +3,309 0.25% 3,262,299
2019-09-06 2019-09-04 3.574 1,000,163 +12,502 0.25% 3,574,232
2019-08-07 2019-08-05 3.806 987,661 -817 0.25% 3,759,217
2019-06-04 2019-05-31 4.194 988,478 +16,425 0.25% 4,145,749
2019-04-26 2019-04-24 4.331 972,053 -8,035 0.25% 4,209,934
2019-04-17 2019-04-15 4.269 980,088 -12,053 0.25% 4,183,746
2019-04-16 2019-04-12 4.356 992,141 -3,214 0.26% 4,321,629
2019-04-03 2019-04-01 4.431 995,355 +4,018 0.26% 4,409,954
2019-04-02 2019-03-29 4.356 991,337 +1,607 0.26% 4,318,127
2019-04-01 2019-03-28 4.406 989,730 +14,463 0.26% 4,360,397
2019-03-29 2019-03-27 4.418 975,267 +8,035 0.25% 4,308,816
2019-03-26 2019-03-22 4.406 967,232 +30,534 0.25% 4,261,279
2019-03-21 2019-03-19 4.182 936,698 -1,607 0.24% 3,916,922
2019-03-18 2019-03-14 4.231 938,305 +20,088 0.24% 3,970,352
2019-03-15 2019-03-13 4.169 918,217 -16,071 0.24% 3,828,214
2019-03-07 2019-03-05 4.095 934,288 +28,123 0.24% 3,825,452
2019-02-25 2019-02-21 3.846 906,165 +8,839 0.24% 3,484,752
2019-02-19 2019-02-15 3.858 897,326 +39,372 0.23% 3,461,928
2019-02-01 2019-01-30 3.920 857,954 +48,211 0.22% 3,363,416
2019-01-31 2019-01-29 3.920 809,743 +5,625 0.21% 3,174,416
2019-01-29 2019-01-25 3.758 804,118 +98,832 0.21% 3,022,267
2019-01-25 2019-01-23 3.771 705,286 +24,105 0.18% 2,659,586
2019-01-23 2019-01-21 3.734 681,181 +16,071 0.18% 2,543,255
2019-01-22 2019-01-18 3.771 665,110 +60,263 0.17% 2,508,085
2019-01-21 2019-01-17 3.771 604,847 +80,352 0.16% 2,280,837
2019-01-03 2018-12-31 3.646 524,495 -40,176 0.14% 1,912,560
2019-01-02 2018-12-27 3.373 564,671 +40,176 0.15% 1,904,456
2018-12-03 2018-11-29 3.298 524,495 -16,070 0.14% 1,729,790
2018-11-20 2018-11-16 3.310 540,565 +16,070 0.14% 1,789,516
2018-11-01 2018-10-30 3.124 524,495 +3,214 0.14% 1,638,405
2018-10-10 2018-10-08 3.460 521,281 -7,232 0.14% 1,803,528
2018-09-07 2018-09-05 3.734 528,513 +7,142 0.14% 1,973,615
2018-08-15 2018-08-13 3.646 521,371 +7,134 0.14% 1,900,902
2018-07-10 2018-07-06 3.633 514,237 +2,378 0.14% 1,868,404
2018-06-04 2018-05-31 3.829 511,859 +5,972 0.13% 1,960,122
2018-05-24 2018-05-21 3.727 505,887 -40,737 0.13% 1,885,593
2018-05-21 2018-05-17 3.715 546,624 -32,904 0.15% 2,030,454
2018-05-18 2018-05-16 3.715 579,528 -67,373 0.15% 2,152,677
2018-04-25 2018-04-23 3.740 646,901 +39,171 0.17% 2,419,452
2018-04-13 2018-04-11 3.906 607,730 +78,341 0.16% 2,373,797
2018-03-06 2018-03-02 4.046 529,389 +45,437 0.14% 2,142,129
2018-02-20 2018-02-13 3.842 483,952 -19,585 0.13% 1,859,432
2018-01-30 2018-01-26 4.021 503,537 -3,133 0.13% 2,024,666
2018-01-05 2018-01-03 3.906 506,670 -7,835 0.14% 1,979,056
2017-12-29 2017-12-27 3.906 514,505 +7,835 0.14% 2,009,660
2017-10-16 2017-10-12 3.932 506,670 +2,350 0.14% 1,991,991
2017-10-06 2017-10-03 3.919 504,320 -15,668 0.13% 1,976,315
2017-09-13 2017-09-11 4.085 519,988 -18,019 0.14% 2,124,001
2017-09-08 2017-09-06 4.047 538,007 +6,854 0.14% 2,177,267
2017-08-25 2017-08-22 4.034 531,153 -92,812 0.14% 2,142,662
2017-08-22 2017-08-18 4.060 623,965 +3,867 0.17% 2,533,199
2017-07-31 2017-07-27 4.254 620,098 -23,202 0.17% 2,637,762
2017-07-12 2017-07-10 4.357 643,300 +27,070 0.17% 2,802,999
2017-07-10 2017-07-06 4.267 616,230 +150,818 0.17% 2,629,276
2017-06-08 2017-06-06 4.499 465,412 -773 0.13% 2,094,094
2017-06-05 2017-06-01 4.694 466,185 +773 0.13% 2,188,412
2017-06-02 2017-05-31 4.589 465,412 +3,450 0.13% 2,135,961
2017-05-24 2017-05-22 4.498 461,962 +9,151 0.13% 2,077,725
2017-05-18 2017-05-16 4.589 452,811 +10,677 0.12% 2,078,130
2017-05-10 2017-05-08 4.537 442,134 -6,101 0.12% 2,005,939
2017-05-08 2017-05-04 4.471 448,235 -152,525 0.12% 2,004,232
2017-05-05 2017-05-02 4.550 600,760 +53,384 0.16% 2,733,495
2017-04-28 2017-04-26 4.183 547,376 -38,132 0.15% 2,289,624
2017-04-25 2017-04-21 4.130 585,508 -45,757 0.16% 2,418,417
2017-04-20 2017-04-18 4.130 631,265 +57,197 0.17% 2,607,414
2017-04-19 2017-04-13 4.052 574,068 -46,521 0.16% 2,325,999
2017-04-18 2017-04-12 3.934 620,589 +22,879 0.17% 2,441,255
2017-04-11 2017-04-07 3.750 597,710 +38,132 0.16% 2,241,529
2017-04-10 2017-04-06 3.750 559,578 +76,262 0.15% 2,098,526
2017-03-16 2017-03-14 3.750 483,316 +14,490 0.13% 1,812,529
2017-03-15 2017-03-13 3.724 468,826 +12,202 0.13% 1,745,894
2017-03-14 2017-03-10 3.724 456,624 +11,440 0.13% 1,700,454
2017-02-27 2017-02-23 3.776 445,184 +26,692 0.12% 1,681,202
2017-01-20 2017-01-18 3.606 418,492 -1,526 0.11% 1,509,064
2017-01-16 2017-01-12 3.619 420,018 -5,338 0.12% 1,520,074
2016-12-02 2016-11-30 3.619 425,356 -3,813 0.12% 1,539,393
2016-11-30 2016-11-28 3.567 429,169 -35,081 0.12% 1,530,682
2016-11-18 2016-11-16 3.580 464,250 +1,525 0.13% 1,661,890
2016-10-19 2016-10-17 3.698 462,725 -15,252 0.13% 1,711,039
2016-10-18 2016-10-14 3.567 477,977 -763 0.13% 1,704,762
2016-09-15 2016-09-13 3.488 478,740 +114,394 0.13% 1,669,818
2016-09-09 2016-09-07 3.593 364,346 +4,019 0.10% 1,309,145
2016-08-30 2016-08-26 3.553 360,327 +3,017 0.10% 1,280,372
2016-08-24 2016-08-22 3.567 357,310 +37,710 0.10% 1,274,389
2016-08-15 2016-08-11 3.580 319,600 +6,034 0.09% 1,144,129
2016-07-28 2016-07-26 3.646 313,566 -10,559 0.09% 1,143,315
2016-07-27 2016-07-25 3.659 324,125 -8,296 0.09% 1,186,113
2016-07-07 2016-07-05 3.593 332,421 +15,084 0.09% 1,194,434
2016-06-28 2016-06-24 3.567 317,337 +4,525 0.09% 1,131,820
2016-06-02 2016-05-31 3.614 312,812 +5,253 0.09% 1,130,516
2016-05-09 2016-05-05 3.681 307,559 -14,831 0.09% 1,132,269
2016-03-23 2016-03-21 3.547 322,390 -41,527 0.09% 1,143,394
2016-03-16 2016-03-14 3.641 363,917 -1,483 0.10% 1,325,027
2016-03-04 2016-03-02 3.493 365,400 -41,527 0.10% 1,276,224
2016-01-28 2016-01-26 3.439 406,927 +14,831 0.11% 1,399,314
2016-01-25 2016-01-21 3.574 392,096 -7,416 0.11% 1,401,189
2015-12-02 2015-11-30 3.520 399,512 -14,831 0.11% 1,406,141
2015-11-05 2015-11-03 3.385 414,343 +6,674 0.12% 1,402,466
2015-10-23 2015-10-20 3.466 407,669 +1,483 0.11% 1,412,861
2015-10-14 2015-10-12 3.466 406,186 -7,415 0.11% 1,407,721
2015-10-09 2015-10-07 3.452 413,601 +4,449 0.12% 1,427,842
2015-09-21 2015-09-17 3.425 409,152 -741 0.12% 1,401,448
2015-09-11 2015-09-09 3.493 409,893 +4,803 0.12% 1,431,820
2015-09-07 2015-09-02 3.370 405,090 +7,329 0.12% 1,365,295
2015-08-24 2015-08-20 3.520 397,761 +77,683 0.11% 1,400,296
2015-07-17 2015-07-15 3.520 320,078 +733 0.09% 1,126,817
2015-07-14 2015-07-10 3.411 319,345 -733 0.09% 1,089,377
2015-07-09 2015-07-07 3.384 320,078 -9,527 0.09% 1,083,142
2015-07-08 2015-07-06 3.520 329,605 +99,669 0.09% 1,160,357
2015-07-06 2015-07-02 3.821 229,936 -29,315 0.07% 878,503
2015-06-22 2015-06-18 3.916 259,251 +9,528 0.07% 1,015,267
2015-06-17 2015-06-15 3.875 249,723 -3,665 0.07% 967,732
2015-06-16 2015-06-12 3.916 253,388 +14,658 0.07% 992,307
2015-06-15 2015-06-11 3.957 238,730 +18,321 0.07% 944,676
2015-06-12 2015-06-10 3.916 220,409 -40,307 0.06% 863,156
2015-06-11 2015-06-09 3.957 260,716 +7,328 0.07% 1,031,677
2015-06-10 2015-06-08 4.094 253,388 -4,397 0.07% 1,037,254
2015-06-03 2015-06-01 4.012 257,785 +4,429 0.07% 1,034,333
2015-06-02 2015-05-29 4.040 253,356 +33,853 0.07% 1,023,597
2015-06-01 2015-05-28 3.971 219,503 +20,168 0.06% 871,588
2015-05-28 2015-05-26 3.943 199,335 +42,496 0.06% 785,972
2015-05-08 2015-05-06 4.054 156,839 -15,126 0.05% 635,831
2015-05-06 2015-05-04 4.151 171,965 -14,405 0.05% 713,865
2015-04-29 2015-04-27 4.040 186,370 -52,580 0.05% 752,964
2015-04-22 2015-04-20 3.957 238,950 -21,608 0.07% 945,490
2015-04-20 2015-04-16 3.985 260,558 -10,804 0.08% 1,038,225
2015-04-17 2015-04-15 3.971 271,362 -21,608 0.08% 1,077,507
2015-04-15 2015-04-13 3.943 292,970 +10,804 0.09% 1,155,171
2015-04-14 2015-04-10 3.804 282,166 +21,608 0.08% 1,073,397
2015-04-09 2015-04-02 3.804 260,558 -4,322 0.08% 991,197
2015-04-08 2015-04-01 3.804 264,880 -7,203 0.08% 1,007,638
2015-03-25 2015-03-23 3.957 272,083 -36,013 0.08% 1,076,592
2015-03-23 2015-03-19 3.929 308,096 -7,203 0.09% 1,210,535
2015-03-20 2015-03-18 4.012 315,299 -36,013 0.09% 1,265,102
2015-03-19 2015-03-17 3.999 351,312 -5,042 0.10% 1,404,722
2015-03-05 2015-03-03 4.012 356,354 -14,405 0.10% 1,429,830
2015-03-04 2015-03-02 3.901 370,759 +4,321 0.11% 1,446,449
2015-03-03 2015-02-27 3.832 366,438 -13,685 0.11% 1,404,153
2015-02-12 2015-02-10 3.582 380,123 -12,965 0.11% 1,361,598
2014-12-30 2014-12-24 3.388 393,088 +298,912 0.11% 1,331,633
2014-12-01 2014-11-27 3.582 94,176 +7,203 0.03% 337,338
2014-11-24 2014-11-20 3.818 86,973 -721 0.03% 332,064
2014-11-11 2014-11-07 3.582 87,694 +4,322 0.03% 314,119
2014-11-10 2014-11-06 3.582 83,372 -14,405 0.02% 298,638
2014-10-20 2014-10-16 3.624 97,777 -3,602 0.03% 354,309
2014-09-23 2014-09-19 3.887 101,379 +7,203 0.03% 394,104
2014-09-17 2014-09-15 3.846 94,176 +6,482 0.03% 362,180
2014-09-11 2014-09-08 3.971 87,694 +530 0.03% 348,262
2014-09-08 2014-09-04 3.957 87,164 +7,101 0.03% 344,930
2014-08-29 2014-08-27 3.831 80,063 -151,959 0.02% 306,682
2014-08-26 2014-08-22 3.732 232,022 +7,101 0.07% 865,889
2014-08-18 2014-08-14 3.633 224,921 +8,521 0.07% 817,216
2014-08-06 2014-08-04 3.478 216,400 -2,841 0.06% 752,734
2014-07-21 2014-07-17 3.521 219,241 +4,261 0.06% 771,879
2014-07-10 2014-07-08 3.507 214,980 -710 0.06% 753,849
2014-06-16 2014-06-12 3.507 215,690 -1,420 0.06% 756,339
2014-06-04 2014-05-30 3.500 217,110 +2,206 0.06% 759,868
2014-05-12 2014-05-08 3.358 214,904 +25,303 0.06% 721,572
2014-05-05 2014-04-30 3.386 189,601 +137,763 0.06% 642,009
2014-03-28 2014-03-26 3.315 51,838 -14,057 0.02% 171,841
2014-03-20 2014-03-18 3.585 65,895 -4,217 0.02% 236,252
2014-03-19 2014-03-17 3.628 70,112 -703 0.02% 254,364
2014-02-26 2014-02-24 3.770 70,815 -7,029 0.02% 266,990
2014-02-11 2014-02-07 3.713 77,844 +7,029 0.02% 289,061
2014-02-07 2014-02-05 3.742 70,815 -7,732 0.02% 264,975
2014-01-28 2014-01-24 3.642 78,547 -3,514 0.02% 286,084
2014-01-14 2014-01-10 3.713 82,061 +10,543 0.02% 304,720
2014-01-10 2014-01-08 3.799 71,518 -5,623 0.02% 271,675
2014-01-09 2014-01-07 3.799 77,141 +14,760 0.02% 293,035
2014-01-03 2013-12-31 3.585 62,381 -2,108 0.02% 223,654
2013-12-16 2013-12-12 3.784 64,489 -7,029 0.02% 244,057
2013-12-11 2013-12-09 3.799 71,518 +7,029 0.02% 271,675
2013-11-12 2013-11-08 3.984 64,489 -4,920 0.02% 256,902
2013-09-17 2013-09-13 3.600 69,409 -17,572 0.02% 249,839
2013-09-11 2013-09-09 3.272 86,981 +21,086 0.03% 284,627
2013-09-10 2013-09-06 3.337 65,895 +7,732 0.02% 219,872
2013-09-09 2013-09-05 3.308 58,163 +626 0.02% 192,399
2013-09-05 2013-09-03 3.250 57,537 +41,718 0.02% 187,018
2013-09-03 2013-08-30 3.265 15,819 -27,812 0.00% 51,646
2013-08-30 2013-08-28 3.236 43,631 -3,476 0.01% 141,191
2013-08-28 2013-08-26 3.279 47,107 -20,859 0.01% 154,472
2013-08-09 2013-08-07 3.581 67,966 -27,812 0.02% 243,400
2013-08-08 2013-08-06 3.481 95,778 -3,477 0.03% 333,357
2013-08-06 2013-08-02 3.481 99,255 +6,953 0.03% 345,459
2013-07-15 2013-07-11 3.596 92,302 +27,812 0.03% 331,879
2013-07-05 2013-07-03 3.466 64,490 -4,171 0.02% 223,531
2013-07-04 2013-07-02 3.581 68,661 +4,171 0.02% 245,888
2013-07-03 2013-06-28 3.538 64,490 +2,782 0.02% 228,169
2013-06-25 2013-06-21 3.826 61,708 +10,429 0.02% 236,076
2013-06-24 2013-06-20 3.926 51,279 -2,781 0.02% 201,340
2013-06-21 2013-06-19 3.926 54,060 -13,906 0.02% 212,260
2013-06-19 2013-06-17 3.955 67,966 +4,172 0.02% 268,815
2013-06-17 2013-06-13 3.826 63,794 +34,069 0.02% 244,056
2013-06-14 2013-06-11 3.883 29,725 +13,906 0.01% 115,429
2013-06-04 2013-05-31 3.610 15,819 +189 0.00% 57,103
2013-05-24 2013-05-22 3.639 15,630 -39,848 0.00% 56,876
2013-05-20 2013-05-15 3.712 55,478 -4,122 0.02% 205,916
2013-05-15 2013-05-13 3.683 59,600 +2,748 0.02% 219,481
2013-05-13 2013-05-09 3.799 56,852 -11,679 0.02% 215,981
2013-05-03 2013-04-30 3.595 68,531 -13,740 0.02% 246,385
2013-04-25 2013-04-23 3.493 82,271 +2,061 0.03% 287,401
2013-04-24 2013-04-22 3.493 80,210 +34,351 0.02% 280,201
2013-04-15 2013-04-11 3.508 45,859 -2,061 0.01% 160,869
2013-04-11 2013-04-09 3.435 47,920 -15,802 0.01% 164,611
2013-04-05 2013-04-02 3.552 63,722 -4,809 0.02% 226,313
2013-03-22 2013-03-20 3.799 68,531 -6,870 0.02% 260,350
2013-03-20 2013-03-18 3.741 75,401 +10,305 0.02% 282,059
2013-03-18 2013-03-14 3.901 65,096 -11,679 0.02% 253,933
2013-03-05 2013-03-01 4.221 76,775 +687 0.02% 324,077
2013-03-01 2013-02-27 3.988 76,088 +3,435 0.02% 303,457
2013-02-28 2013-02-26 3.974 72,653 -5,496 0.02% 288,700
2013-02-27 2013-02-25 4.017 78,149 +13,740 0.02% 313,951
2013-02-26 2013-02-22 4.338 64,409 +12,366 0.02% 279,378
2013-02-25 2013-02-21 4.396 52,043 -6,870 0.02% 228,770
2013-02-20 2013-02-18 4.352 58,913 +3,435 0.02% 256,397
2013-02-18 2013-02-14 4.221 55,478 -34,351 0.02% 234,179
2013-02-15 2013-02-08 4.134 89,829 +2,061 0.03% 371,334
2013-02-14 2013-02-07 4.105 87,768 -13,740 0.03% 360,259
2013-02-07 2013-02-05 3.988 101,508 +16,488 0.03% 404,837
2013-02-06 2013-02-04 4.032 85,020 +24,733 0.03% 342,792
2013-02-05 2013-02-01 4.105 60,287 -48,091 0.02% 247,459
2013-01-31 2013-01-29 4.003 108,378 -13,741 0.03% 433,814
2013-01-30 2013-01-28 4.003 122,119 -6,870 0.04% 488,816
2013-01-28 2013-01-24 4.017 128,989 +20,611 0.04% 518,193
2013-01-25 2013-01-23 4.003 108,378 +2,748 0.03% 433,814
2013-01-24 2013-01-22 4.046 105,630 +6,870 0.03% 427,427
2013-01-23 2013-01-21 4.076 98,760 +687 0.03% 402,503
2013-01-22 2013-01-18 4.148 98,073 -3,435 0.03% 406,840
2013-01-18 2013-01-16 4.105 101,508 -25,420 0.03% 416,658
2013-01-17 2013-01-15 4.017 126,928 -13,740 0.04% 509,913
2013-01-16 2013-01-14 4.017 140,668 -13,741 0.04% 565,112
2013-01-14 2013-01-10 3.770 154,409 +7,558 0.05% 582,106
2013-01-09 2013-01-07 3.828 146,851 -4,123 0.04% 562,163
2013-01-07 2013-01-03 3.784 150,974 +6,871 0.05% 571,354
2013-01-04 2013-01-02 3.843 144,103 -68,703 0.04% 553,741
2013-01-03 2012-12-31 3.741 212,806 -74,198 0.06% 796,062
2013-01-02 2012-12-27 3.668 287,004 -15,114 0.09% 1,052,733
2012-12-28 2012-12-24 3.479 302,118 -10,306 0.09% 1,051,004
2012-12-27 2012-12-20 3.421 312,424 -68,702 0.10% 1,068,666
2012-12-21 2012-12-19 3.450 381,126 -26,794 0.12% 1,314,761
2012-12-20 2012-12-18 3.304 407,920 -8,931 0.12% 1,347,816
2012-12-19 2012-12-17 3.290 416,851 -59,771 0.13% 1,371,258
2012-12-14 2012-12-12 3.246 476,622 -7,557 0.15% 1,547,066
2012-12-10 2012-12-06 3.202 484,179 -687 0.15% 1,550,453
2012-12-07 2012-12-05 3.217 484,866 +68,702 0.15% 1,559,710
2012-11-30 2012-11-28 3.188 416,164 -6,183 0.13% 1,326,595
2012-11-28 2012-11-26 3.173 422,347 -1,374 0.13% 1,340,157
2012-11-21 2012-11-19 3.217 423,721 -27,481 0.13% 1,363,020
2012-11-20 2012-11-16 3.144 451,202 -687 0.14% 1,418,583
2012-11-15 2012-11-13 3.188 451,889 -24,046 0.14% 1,440,475
2012-11-08 2012-11-06 3.129 475,935 -687 0.15% 1,489,416
2012-11-06 2012-11-02 3.202 476,622 +18,550 0.15% 1,526,253
2012-11-02 2012-10-31 3.129 458,072 -13,741 0.14% 1,433,514
2012-10-31 2012-10-29 3.159 471,813 +68,703 0.14% 1,490,251
2012-10-24 2012-10-19 3.202 403,110 +13,740 0.12% 1,290,851
2012-10-22 2012-10-18 3.217 389,370 +3,435 0.12% 1,252,520
2012-10-17 2012-10-15 3.115 385,935 -15,114 0.12% 1,202,148
2012-10-11 2012-10-09 3.246 401,049 +67,328 0.12% 1,301,764
2012-10-10 2012-10-08 3.231 333,721 -10,306 0.10% 1,078,366
2012-10-09 2012-10-05 3.028 344,027 -28,854 0.11% 1,041,563
2012-10-08 2012-10-04 3.144 372,881 +21,984 0.11% 1,172,341
2012-10-05 2012-10-03 2.926 350,897 -114,045 0.11% 1,026,610
2012-09-28 2012-09-26 2.809 464,942 -6,871 0.14% 1,306,129
2012-09-24 2012-09-20 2.736 471,813 +6,871 0.14% 1,291,093
2012-09-21 2012-09-19 2.795 464,942 -6,871 0.14% 1,299,361
2012-09-14 2012-09-12 2.562 471,813 -18,549 0.14% 1,208,683
2012-09-10 2012-09-06 2.526 490,362 +6,450 0.15% 1,238,516
2012-09-07 2012-09-05 2.540 483,912 -1,354 0.15% 1,229,372
2012-08-30 2012-08-28 2.526 485,266 +19,634 0.15% 1,225,645
2012-08-28 2012-08-24 2.526 465,632 -6,770 0.14% 1,176,055
2012-07-31 2012-07-27 2.673 472,402 -6,771 0.15% 1,262,929
2012-07-19 2012-07-17 2.688 479,173 -20,311 0.15% 1,288,108
2012-07-18 2012-07-16 2.718 499,484 +2,709 0.16% 1,357,463
2012-07-17 2012-07-13 2.659 496,775 -6,771 0.15% 1,320,751
2012-07-04 2012-06-29 2.393 503,546 -1,354 0.16% 1,204,877
2012-06-29 2012-06-27 2.452 504,900 -13,541 0.16% 1,237,947
2012-06-26 2012-06-22 2.393 518,441 -47,392 0.16% 1,240,518
2012-06-25 2012-06-21 2.319 565,833 -1,354 0.18% 1,312,129
2012-06-22 2012-06-20 2.260 567,187 -13,541 0.18% 1,281,759
2012-06-21 2012-06-19 2.097 580,728 -6,770 0.18% 1,218,007
2012-06-04 2012-05-31 2.171 587,498 +15,878 0.18% 1,275,352
2012-05-29 2012-05-25 2.110 571,620 -13,175 0.18% 1,206,174
2012-05-24 2012-05-22 2.171 584,795 +1,318 0.19% 1,269,485
2012-05-22 2012-05-18 2.080 583,477 -13,175 0.19% 1,213,479
2012-05-21 2012-05-17 2.110 596,652 -32,937 0.19% 1,258,994
2012-05-16 2012-05-14 2.125 629,589 -36,230 0.20% 1,338,052
2012-05-09 2012-05-07 2.323 665,819 -28,985 0.21% 1,546,448
2012-05-08 2012-05-04 2.383 694,804 +7,905 0.22% 1,655,960
2012-05-04 2012-05-02 2.474 686,899 -13,175 0.22% 1,699,684
2012-05-03 2012-04-30 2.490 700,074 +19,762 0.22% 1,742,913
2012-05-02 2012-04-27 2.459 680,312 -13,833 0.22% 1,673,058
2012-04-30 2012-04-26 2.459 694,145 +28,326 0.22% 1,707,077
2012-04-27 2012-04-25 2.550 665,819 +138,335 0.21% 1,698,061
2012-04-25 2012-04-23 2.247 527,484 +90,905 0.17% 1,185,110
2012-04-23 2012-04-19 2.232 436,579 +13,175 0.14% 974,245
2012-04-18 2012-04-16 2.110 423,404 -16,468 0.14% 893,424
2012-04-12 2012-04-10 2.065 439,872 -659 0.14% 908,140
2012-03-13 2012-03-09 2.232 440,531 -16,469 0.14% 983,064
2012-03-12 2012-03-08 2.307 457,000 -19,762 0.15% 1,054,502
2012-03-09 2012-03-07 2.292 476,762 +3,953 0.15% 1,092,865
2012-03-08 2012-03-06 2.307 472,809 -96,835 0.15% 1,090,981
2012-02-15 2012-02-13 2.292 569,644 +13,175 0.18% 1,305,775
2012-02-14 2012-02-10 2.247 556,469 +34,913 0.18% 1,250,232
2012-02-13 2012-02-09 2.232 521,556 +31,620 0.17% 1,163,874
2012-02-10 2012-02-08 2.232 489,936 +22,397 0.16% 1,093,313
2012-01-11 2012-01-09 2.049 467,539 -32,937 0.15% 958,163
2011-12-29 2011-12-23 2.019 500,476 +1,976 0.16% 1,010,468
2011-11-30 2011-11-28 2.034 498,500 -1,976 0.16% 1,014,046
2011-11-21 2011-11-17 2.125 500,476 -16,469 0.16% 1,063,651
2011-11-14 2011-11-10 2.201 516,945 +31,620 0.17% 1,137,890
2011-10-24 2011-10-20 2.095 485,325 -659 0.16% 1,016,716
2011-10-20 2011-10-18 2.156 485,984 +13,175 0.16% 1,047,606
2011-10-18 2011-10-14 2.368 472,809 +67,850 0.15% 1,119,691
2011-10-06 2011-10-03 1.806 404,959 -10,540 0.13% 731,553
2011-10-03 2011-09-28 2.049 415,499 -6,588 0.13% 851,514
2011-09-27 2011-09-23 2.019 422,087 -29,643 0.14% 852,200
2011-09-22 2011-09-20 2.216 451,730 -9,881 0.14% 1,001,197
2011-09-21 2011-09-19 2.277 461,611 -6,587 0.15% 1,051,127
2011-09-09 2011-09-07 2.589 468,198 +5,298 0.15% 1,212,363
2011-08-26 2011-08-24 2.605 462,900 -3,870 0.15% 1,205,821
2011-08-25 2011-08-23 2.589 466,770 +3,870 0.15% 1,208,665
2011-08-11 2011-08-09 2.807 462,900 -10,964 0.15% 1,299,129
2011-08-10 2011-08-08 2.775 473,864 -63,848 0.16% 1,315,204
2011-08-09 2011-08-05 2.884 537,712 +23,217 0.18% 1,550,776
2011-08-08 2011-08-04 2.993 514,495 -6,449 0.17% 1,539,661
2011-08-02 2011-07-29 2.962 520,944 -32,247 0.17% 1,542,805
2011-07-26 2011-07-22 3.070 553,191 -14,833 0.18% 1,698,349
2011-07-15 2011-07-13 3.101 568,024 -32,891 0.19% 1,761,502
2011-07-12 2011-07-08 3.117 600,915 +9,674 0.20% 1,872,818
2011-07-07 2011-07-05 3.101 591,241 -6,450 0.19% 1,833,501
2011-07-05 2011-06-30 3.055 597,691 -12,898 0.20% 1,825,700
2011-07-04 2011-06-29 2.993 610,589 +32,891 0.20% 1,827,228
2011-06-20 2011-06-16 3.039 577,698 -14,833 0.19% 1,755,672
2011-06-16 2011-06-14 3.163 592,531 +12,898 0.19% 1,874,251
2011-06-07 2011-06-02 3.241 579,633 +12,899 0.19% 1,878,391
2011-06-03 2011-06-01 3.318 566,734 -2,580 0.19% 1,880,527
2011-05-30 2011-05-26 3.241 569,314 +6,450 0.19% 1,844,950
2011-05-27 2011-05-25 3.334 562,864 +4,514 0.18% 1,876,413
2011-05-25 2011-05-23 3.497 558,350 -12,019 0.18% 1,952,816
2011-05-24 2011-05-20 3.593 570,369 +12,580 0.19% 2,049,257
2011-05-23 2011-05-19 3.513 557,789 -11,951 0.19% 1,959,721
2011-05-18 2011-05-16 3.482 569,740 -68,564 0.19% 1,983,595
2011-05-16 2011-05-12 3.497 638,304 -20,758 0.21% 2,232,453
2011-05-13 2011-05-11 3.513 659,062 -8,177 0.22% 2,315,531
2011-05-12 2011-05-09 3.545 667,239 -12,580 0.22% 2,365,475
2011-05-11 2011-05-06 3.450 679,819 +25,161 0.23% 2,345,228
2011-05-03 2011-04-28 3.641 654,658 -23,903 0.22% 2,383,318
2011-04-29 2011-04-27 3.593 678,561 -14,468 0.23% 2,437,976
2011-04-28 2011-04-26 3.561 693,029 -20,129 0.23% 2,467,923
2011-04-26 2011-04-20 3.593 713,158 -11,951 0.24% 2,562,278
2011-04-21 2011-04-19 3.577 725,109 -10,065 0.24% 2,593,689
2011-04-20 2011-04-18 3.577 735,174 -37,741 0.25% 2,629,691
2011-04-19 2011-04-15 3.641 772,915 +5,661 0.26% 2,813,840
2011-04-15 2011-04-13 3.656 767,254 -37,741 0.26% 2,805,428
2011-04-13 2011-04-11 3.720 804,995 -185,563 0.27% 2,994,616
2011-04-12 2011-04-08 3.736 990,558 -39,628 0.33% 3,700,666
2011-04-11 2011-04-07 3.768 1,030,186 -33,968 0.35% 3,881,469
2011-04-08 2011-04-06 3.752 1,064,154 -3,145 0.36% 3,992,534
2011-04-07 2011-04-04 3.815 1,067,299 -44,661 0.36% 4,072,203
2011-04-06 2011-04-01 3.784 1,111,960 -81,773 0.38% 4,207,249
2011-04-04 2011-03-31 3.641 1,193,733 -8,806 0.40% 4,345,851
2011-04-01 2011-03-30 3.752 1,202,539 -19,500 0.41% 4,511,732
2011-03-31 2011-03-29 3.752 1,222,039 -49,064 0.41% 4,584,893
2011-03-30 2011-03-28 3.863 1,271,103 +3,145 0.43% 4,910,426
2011-03-28 2011-03-24 3.625 1,267,958 -6,290 0.43% 4,595,913
2011-03-25 2011-03-23 3.561 1,274,248 -38,370 0.43% 4,537,682
2011-03-24 2011-03-22 3.609 1,312,618 +41,515 0.44% 4,736,923
2011-03-23 2011-03-21 3.625 1,271,103 +129,579 0.43% 4,607,313
2011-03-22 2011-03-18 3.593 1,141,524 +62,903 0.39% 4,101,338
2011-03-21 2011-03-17 3.434 1,078,621 -43,403 0.36% 3,703,862
2011-03-18 2011-03-16 3.688 1,122,024 -1,887 0.38% 4,138,303
2011-03-17 2011-03-15 3.863 1,123,911 +119,515 0.38% 4,341,805
2011-03-16 2011-03-14 3.959 1,004,396 +617,073 0.34% 3,975,909
2011-03-15 2011-03-11 3.418 387,323 -12,580 0.13% 1,323,866
2011-03-14 2011-03-10 3.275 399,903 -21,387 0.14% 1,309,646
2011-03-11 2011-03-09 3.195 421,290 -38,371 0.14% 1,346,199
2011-03-10 2011-03-08 3.068 459,661 +32,710 0.16% 1,410,351
2011-03-09 2011-03-07 3.068 426,951 +2,516 0.14% 1,309,988
2011-03-08 2011-03-04 2.957 424,435 +18,871 0.14% 1,255,036
2011-03-07 2011-03-03 2.830 405,564 +31,451 0.14% 1,147,655
2011-03-04 2011-03-02 2.830 374,113 -3,774 0.13% 1,058,656
2011-03-03 2011-03-01 2.862 377,887 +12,580 0.13% 1,081,351
2011-02-28 2011-02-24 2.893 365,307 -84,918 0.12% 1,056,967
2011-02-25 2011-02-23 2.957 450,225 +16,354 0.15% 1,331,296
2011-02-23 2011-02-21 3.116 433,871 +6,920 0.15% 1,351,913
2011-02-22 2011-02-18 3.195 426,951 -15,726 0.14% 1,364,288
2011-02-21 2011-02-17 3.052 442,677 +12,581 0.15% 1,351,202
2011-02-18 2011-02-16 3.100 430,096 +1,887 0.15% 1,333,313
2011-02-16 2011-02-14 3.068 428,209 +69,821 0.14% 1,313,848
2011-02-07 2011-01-31 3.068 358,388 +11,952 0.12% 1,099,621
2011-02-01 2011-01-28 3.068 346,436 -3,145 0.12% 1,062,949
2011-01-26 2011-01-24 3.005 349,581 -9,436 0.12% 1,050,369
2011-01-21 2011-01-19 3.180 359,017 -6,290 0.12% 1,141,503
2011-01-19 2011-01-17 3.132 365,307 -12,580 0.12% 1,144,080
2011-01-18 2011-01-14 3.148 377,887 -28,936 0.13% 1,189,486
2011-01-17 2011-01-13 3.180 406,823 -25,161 0.14% 1,293,504
2011-01-13 2011-01-11 3.180 431,984 -31,451 0.15% 1,373,504
2011-01-12 2011-01-10 3.132 463,435 +12,581 0.16% 1,451,400
2011-01-11 2011-01-07 3.052 450,854 +3,774 0.15% 1,376,161
2011-01-06 2011-01-04 3.148 447,080 -3,145 0.15% 1,407,287
2011-01-05 2011-01-03 3.195 450,225 +65,418 0.15% 1,438,659
2010-12-29 2010-12-24 2.830 384,807 +5,033 0.13% 1,088,918
2010-12-23 2010-12-21 2.877 379,774 -6,291 0.13% 1,092,788
2010-12-21 2010-12-17 3.005 386,065 +9,436 0.13% 1,159,990
2010-12-20 2010-12-16 2.973 376,629 +18,870 0.13% 1,119,663
2010-12-17 2010-12-15 2.989 357,759 +84,919 0.12% 1,069,253
2010-12-16 2010-12-14 2.830 272,840 -9,436 0.09% 772,076
2010-12-15 2010-12-13 2.766 282,276 +13,839 0.10% 780,828
2010-12-14 2010-12-10 2.766 268,437 +2,516 0.09% 742,547
2010-12-07 2010-12-03 2.909 265,921 +12,581 0.09% 773,635
2010-12-06 2010-12-02 2.877 253,340 +6,290 0.09% 728,978
2010-12-03 2010-12-01 2.798 247,050 -18,871 0.08% 691,241
2010-12-02 2010-11-30 2.575 265,921 +32,080 0.09% 684,857
2010-12-01 2010-11-29 2.607 233,841 -12,580 0.08% 609,673
2010-11-29 2010-11-25 2.544 246,421 -3,145 0.08% 626,801
2010-11-24 2010-11-22 2.591 249,566 -118,257 0.08% 646,703
2010-11-23 2010-11-19 2.591 367,823 +34,596 0.12% 953,144
2010-11-22 2010-11-18 2.464 333,227 -44,031 0.11% 821,115
2010-11-19 2010-11-17 2.273 377,258 -6,291 0.13% 857,643
2010-11-16 2010-11-12 2.337 383,549 -18,870 0.13% 896,335
2010-11-12 2010-11-10 2.305 402,419 +9,435 0.14% 927,638
2010-11-10 2010-11-08 2.353 392,984 -13,839 0.13% 924,632
2010-11-02 2010-10-29 2.273 406,823 +62,903 0.14% 924,855
2010-10-28 2010-10-26 2.210 343,920 +12,580 0.12% 759,984
2010-10-18 2010-10-14 2.210 331,340 -9,435 0.11% 732,185
2010-10-14 2010-10-12 2.273 340,775 +1,887 0.12% 774,704
2010-10-13 2010-10-11 2.273 338,888 +31,451 0.12% 770,414
2010-10-12 2010-10-08 2.305 307,437 +12,581 0.10% 708,690
2010-10-11 2010-10-07 2.257 294,856 -3,145 0.10% 665,626
2010-10-08 2010-10-06 2.305 298,001 -6,290 0.10% 686,938
2010-10-06 2010-10-04 2.273 304,291 +69,192 0.10% 691,763
2010-09-22 2010-09-20 2.178 235,099 +9,436 0.08% 512,040
2010-09-10 2010-09-08 2.442 225,663 +5,300 0.08% 551,070
2010-09-09 2010-09-07 2.458 220,363 -9,213 0.08% 541,715
2010-09-08 2010-09-06 2.409 229,576 -9,214 0.08% 553,151
2010-09-07 2010-09-03 2.279 238,790 -49,140 0.08% 544,251
2010-08-31 2010-08-27 2.247 287,930 -12,285 0.10% 646,877
2010-08-30 2010-08-26 2.149 300,215 +6,143 0.10% 645,152
2010-08-27 2010-08-25 2.214 294,072 +24,570 0.10% 651,100
2010-08-26 2010-08-24 2.328 269,502 -141,278 0.09% 627,413
2010-08-24 2010-08-20 1.888 410,780 +30,098 0.14% 775,752
2010-08-16 2010-08-12 1.693 380,682 -24,570 0.13% 644,542
2010-08-03 2010-07-30 1.775 405,252 +24,570 0.14% 719,129
2010-07-28 2010-07-26 1.791 380,682 -24,570 0.13% 681,727
2010-07-27 2010-07-23 1.775 405,252 -7,371 0.14% 719,129
2010-07-22 2010-07-20 1.693 412,623 -3,071 0.14% 698,622
2010-07-14 2010-07-12 1.709 415,694 +24,570 0.14% 710,589
2010-06-28 2010-06-24 1.677 391,124 -12,285 0.14% 655,854
2010-06-14 2010-06-10 1.644 403,409 -12,285 0.14% 663,319
2010-06-09 2010-06-07 1.677 415,694 -46,068 0.14% 697,054
2010-06-07 2010-06-03 1.628 461,762 -5,529 0.16% 751,750
2010-05-27 2010-05-25 1.561 467,291 +9,254 0.16% 729,553
2010-05-26 2010-05-24 1.678 458,037 -603 0.16% 768,358
2010-05-17 2010-05-13 1.694 458,640 -13,245 0.16% 776,987
2010-05-12 2010-05-10 1.694 471,885 -18,665 0.17% 799,425
2010-05-11 2010-05-07 1.644 490,550 -30,104 0.17% 806,603
2010-05-03 2010-04-29 1.727 520,654 +24,083 0.18% 899,340
2010-04-29 2010-04-27 1.711 496,571 +6,021 0.18% 849,494
2010-04-28 2010-04-26 1.711 490,550 -30,104 0.17% 839,193
2010-04-26 2010-04-22 1.678 520,654 +24,083 0.18% 873,398
2010-04-23 2010-04-21 1.711 496,571 +42,146 0.18% 849,494
2010-04-22 2010-04-20 1.711 454,425 -25,288 0.16% 777,394
2010-04-21 2010-04-19 1.744 479,713 -117,406 0.17% 836,589
2010-04-20 2010-04-16 1.711 597,119 +16,256 0.21% 1,021,503
2010-04-19 2010-04-15 1.794 580,863 -12,042 0.21% 1,041,931
2010-04-14 2010-04-12 1.810 592,905 +117,407 0.21% 1,073,379
2010-04-08 2010-04-01 1.794 475,498 -22,879 0.17% 852,931
2010-04-01 2010-03-30 1.777 498,377 -6,021 0.18% 885,693
2010-03-30 2010-03-26 1.761 504,398 +6,021 0.18% 888,016
2010-03-29 2010-03-25 1.711 498,377 +18,062 0.18% 852,583
2010-03-26 2010-03-24 1.761 480,315 +24,084 0.17% 845,617
2010-03-24 2010-03-22 1.711 456,231 +6,021 0.16% 780,483
2010-03-15 2010-03-11 1.727 450,210 -1,204 0.16% 777,661
2010-03-11 2010-03-09 1.711 451,414 +602 0.16% 772,243
2010-03-08 2010-03-04 1.694 450,812 -9,032 0.16% 763,725
2010-03-05 2010-03-03 1.694 459,844 -27,094 0.16% 779,027
2010-03-04 2010-03-02 1.694 486,938 -9,031 0.17% 824,927
2010-03-02 2010-02-26 1.761 495,969 +12,042 0.18% 873,176
2010-02-18 2010-02-12 1.711 483,927 +602 0.17% 827,863
2010-02-17 2010-02-11 1.694 483,325 +6,021 0.17% 818,806
2010-02-09 2010-02-05 1.661 477,304 -24,084 0.17% 792,751
2010-02-01 2010-01-28 1.744 501,388 +6,021 0.18% 874,389
2010-01-27 2010-01-25 1.844 495,367 -6,021 0.18% 913,254
2010-01-22 2010-01-20 1.810 501,388 +18,063 0.18% 907,699
2010-01-08 2010-01-06 1.860 483,325 -16,858 0.17% 899,081
2009-12-22 2009-12-18 1.744 500,183 +4,816 0.18% 872,288
2009-12-16 2009-12-14 1.794 495,367 +12,042 0.18% 888,572
2009-12-09 2009-12-07 1.860 483,325 +6,021 0.17% 899,081
2009-11-13 2009-11-11 1.777 477,304 -7,225 0.17% 848,243
2009-11-12 2009-11-10 1.794 484,529 -6,021 0.17% 869,131
2009-11-11 2009-11-09 1.860 490,550 -6,021 0.17% 912,521
2009-10-28 2009-10-23 1.844 496,571 -60,208 0.18% 915,474
2009-10-21 2009-10-19 1.810 556,779 +2,408 0.20% 1,007,978
2009-10-20 2009-10-16 1.777 554,371 +6,021 0.20% 985,203
2009-10-19 2009-10-15 1.727 548,350 -6,021 0.20% 947,181
2009-10-09 2009-10-07 1.678 554,371 -6,021 0.20% 930,051
2009-10-08 2009-10-06 1.661 560,392 +5,604 0.20% 930,751
2009-09-18 2009-09-16 1.711 554,788 -7,153 0.20% 949,366
2009-08-28 2009-08-26 1.694 561,941 -5,961 0.20% 952,179
2009-08-26 2009-08-24 1.678 567,902 -17,881 0.20% 952,752
2009-08-19 2009-08-17 1.644 585,783 -3,577 0.21% 963,095
2009-08-18 2009-08-14 1.678 589,360 -29,803 0.21% 988,751
2009-08-17 2009-08-13 1.678 619,163 -5,961 0.22% 1,038,751
2009-08-11 2009-08-07 1.644 625,124 +29,803 0.22% 1,027,776
2009-08-10 2009-08-06 1.661 595,321 -2,980 0.21% 988,764
2009-08-05 2009-08-03 1.611 598,301 +3,577 0.21% 963,601
2009-07-31 2009-07-29 1.560 594,724 +5,960 0.21% 927,908
2009-07-28 2009-07-24 1.543 588,764 +14,902 0.21% 908,731
2009-07-27 2009-07-23 1.611 573,862 +59,606 0.21% 924,241
2009-07-24 2009-07-22 1.543 514,256 -17,882 0.18% 793,731
2009-07-22 2009-07-20 1.443 532,138 -29,803 0.19% 767,766
2009-07-14 2009-07-10 1.376 561,941 +2,980 0.20% 773,056
2009-06-30 2009-06-26 1.309 558,961 +14,902 0.20% 731,446
2009-06-29 2009-06-25 1.325 544,059 +11,921 0.20% 721,073
2009-06-12 2009-06-10 1.376 532,138 +11,922 0.19% 732,056
2009-06-10 2009-06-08 1.359 520,216 -17,882 0.19% 706,928
2009-06-05 2009-06-03 1.342 538,098 +17,882 0.19% 722,200
2009-06-03 2009-06-01 1.409 520,216 -23,843 0.19% 733,110
2009-06-01 2009-05-27 1.582 544,059 -68,547 0.20% 860,703
2009-05-29 2009-05-26 1.529 612,606 +2,349 0.22% 936,476
2009-05-27 2009-05-25 1.475 610,257 +28,129 0.23% 900,343
2009-05-26 2009-05-22 1.404 582,128 +22,503 0.22% 817,453
2009-05-25 2009-05-21 1.493 559,625 -22,503 0.21% 835,591
2009-05-21 2009-05-19 1.422 582,128 +5,625 0.22% 827,800
2009-05-13 2009-05-11 1.369 576,503 -30,941 0.22% 789,059
2009-05-12 2009-05-08 1.404 607,444 -28,129 0.23% 853,003
2009-05-11 2009-05-07 1.351 635,573 -11,252 0.24% 858,610
2009-05-05 2009-04-30 1.226 646,825 -5,626 0.25% 793,328
2009-04-30 2009-04-28 1.244 652,451 -2,813 0.25% 811,826
2009-04-27 2009-04-23 1.315 655,264 +2,813 0.25% 861,916
2009-04-24 2009-04-22 1.333 652,451 +11,252 0.25% 869,814
2009-04-22 2009-04-20 1.369 641,199 +70,322 0.24% 877,608
2009-04-16 2009-04-14 1.049 570,877 -16,877 0.22% 598,703
2009-04-08 2009-04-06 0.924 587,754 -5,626 0.22% 543,270
2009-02-23 2009-02-19 0.764 593,380 +11,252 0.23% 453,543
2008-10-16 2008-10-14 0.800 582,128 -11,252 0.22% 465,638
2008-10-14 2008-10-10 0.800 593,380 +22,503 0.23% 474,638
2008-10-09 2008-10-06 1.031 570,877 +10,016 0.22% 588,737
2008-07-14 2008-07-10 1.140 560,861 -11,055 0.22% 639,293
2008-06-23 2008-06-19 1.212 571,916 -27,635 0.22% 693,284
2008-06-10 2008-06-05 1.322 599,551 -27,635 0.23% 792,497
2008-06-06 2008-06-04 1.322 627,186 +17,667 0.24% 829,026
2008-04-29 2008-04-25 1.340 609,519 -16,114 0.24% 817,020
2008-04-16 2008-04-14 1.191 625,633 -26,857 0.25% 745,440
2008-03-18 2008-03-14 1.303 652,490 +26,857 0.26% 850,325
2008-01-15 2008-01-11 1.378 625,633 -85,943 0.25% 861,915
2008-01-08 2008-01-04 1.396 711,576 -1,074 0.28% 993,564
2008-01-02 2007-12-27 1.378 712,650 -2,686 0.28% 981,796
2007-12-06 2007-12-04 1.434 715,336 -107,427 0.29% 1,025,449
2007-12-04 2007-11-30 1.396 822,763 -53,714 0.33% 1,148,813
2007-11-20 2007-11-16 1.396 876,477 +10,742 0.35% 1,223,813
2007-11-19 2007-11-15 1.378 865,735 -5,371 0.35% 1,192,696
2007-11-16 2007-11-14 1.359 871,106 -25,246 0.35% 1,183,878
2007-11-15 2007-11-13 1.396 896,352 -12,354 0.36% 1,251,564
2007-11-13 2007-11-09 1.489 908,706 +5,372 0.36% 1,353,401
2007-10-31 2007-10-29 1.489 903,334 +6,982 0.36% 1,345,400
2007-10-30 2007-10-26 1.489 896,352 -5,371 0.36% 1,335,002
2007-10-29 2007-10-25 1.508 901,723 +5,371 0.36% 1,359,788
2007-10-26 2007-10-24 1.489 896,352 +21,486 0.36% 1,335,002
2007-10-18 2007-10-16 1.434 874,866 +3,760 0.35% 1,254,138
2007-10-11 2007-10-09 1.545 871,106 -5,825 0.35% 1,346,254
2007-10-08 2007-10-04 1.508 876,931 -10,612 0.35% 1,322,201
2007-10-05 2007-10-03 1.470 887,543 -21,223 0.36% 1,304,746
2007-09-25 2007-09-21 1.545 908,766 -1,061 0.37% 1,404,455
2007-09-24 2007-09-20 1.489 909,827 -10,612 0.37% 1,354,653
2007-09-21 2007-09-19 1.583 920,439 -10,612 0.37% 1,457,190
2007-09-14 2007-09-12 1.602 931,051 -53,059 0.38% 1,491,538
2007-09-12 2007-09-10 1.640 984,110 -3,714 0.40% 1,613,634
2007-09-06 2007-09-04 1.545 987,824 +2,122 0.40% 1,526,636
2007-09-04 2007-08-31 1.640 985,702 +26,530 0.40% 1,616,244
2007-08-30 2007-08-28 1.602 959,172 +37,141 0.39% 1,536,588
2007-08-28 2007-08-24 1.583 922,031 -38,202 0.37% 1,459,711
2007-08-24 2007-08-22 1.583 960,233 -10,612 0.39% 1,520,190
2007-08-23 2007-08-21 1.527 970,845 -15,918 0.39% 1,482,098
2007-08-21 2007-08-17 1.357 986,763 -95,506 0.40% 1,339,021
2007-08-15 2007-08-13 1.621 1,082,269 -26,529 0.44% 1,754,186
2007-08-08 2007-08-06 1.621 1,108,798 -82,241 0.45% 1,797,185
2007-08-06 2007-08-02 1.659 1,191,039 -10,612 0.48% 1,975,380
2007-08-03 2007-08-01 1.677 1,201,651 -19,101 0.49% 2,015,628
2007-07-31 2007-07-27 1.696 1,220,752 -47,753 0.49% 2,070,675
2007-07-30 2007-07-26 1.715 1,268,505 +11,673 0.51% 2,175,583
2007-07-26 2007-07-24 1.715 1,256,832 -90,201 0.51% 2,155,563
2007-07-25 2007-07-23 1.734 1,347,033 +14,857 0.54% 2,335,652
2007-07-10 2007-07-06 1.772 1,332,176 +159,177 0.54% 2,360,106
2007-06-28 2007-06-26 1.753 1,172,999 -531 0.47% 2,055,998
2007-06-26 2007-06-22 1.772 1,173,530 0.47% 2,079,046

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