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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 318,400 +0 0.01% 932,912
2025-10-13 2025-10-09 2.950 318,400 +0 0.01% 939,280
2025-10-10 2025-10-08 2.890 318,400 +0 0.01% 920,176
2025-10-09 2025-10-06 2.890 318,400 +0 0.01% 920,176
2025-10-08 2025-10-03 2.900 318,400 +0 0.01% 923,360
2025-10-06 2025-10-02 2.890 318,400 +0 0.01% 920,176
2025-10-03 2025-09-30 2.830 318,400 +0 0.01% 901,072
2025-10-02 2025-09-29 2.770 318,400 +0 0.01% 881,968
2025-09-30 2025-09-26 2.730 318,400 +0 0.01% 869,232
2025-09-29 2025-09-25 2.780 318,400 +0 0.01% 885,152
2025-09-26 2025-09-24 2.800 318,400 +0 0.01% 891,520
2025-09-25 2025-09-23 2.820 318,400 +0 0.01% 897,888
2025-09-24 2025-09-22 2.870 318,400 +0 0.01% 913,808
2025-09-23 2025-09-19 2.890 318,400 +0 0.01% 920,176
2025-09-22 2025-09-18 2.880 318,400 +0 0.01% 916,992
2025-09-19 2025-09-17 2.930 318,400 +0 0.01% 932,912
2025-09-18 2025-09-16 2.910 318,400 +0 0.01% 926,544
2025-09-17 2025-09-15 3.010 318,400 +0 0.01% 958,384
2025-09-16 2025-09-12 3.070 318,400 +0 0.01% 977,488
2025-09-15 2025-09-11 3.070 318,400 +0 0.01% 977,488
2025-09-12 2025-09-10 3.030 318,400 +0 0.01% 964,752
2025-09-11 2025-09-09 3.050 318,400 +0 0.01% 971,120
2025-09-10 2025-09-08 3.040 318,400 +0 0.01% 967,936
2025-09-09 2025-09-05 2.900 318,400 +0 0.01% 923,360
2025-09-08 2025-09-04 2.850 318,400 +0 0.01% 907,440
2025-09-05 2025-09-03 2.810 318,400 +0 0.01% 894,704
2025-09-04 2025-09-02 2.810 318,400 +0 0.01% 894,704
2025-09-03 2025-09-01 2.890 318,400 +0 0.01% 920,176
2025-09-02 2025-08-29 2.950 318,400 +0 0.01% 939,280
2025-09-01 2025-08-28 2.900 318,400 +0 0.01% 923,360
2025-08-29 2025-08-27 2.900 318,400 +0 0.01% 923,360
2025-08-28 2025-08-26 2.920 318,400 +0 0.01% 929,728
2025-08-27 2025-08-25 2.910 318,400 +0 0.01% 926,544
2025-08-26 2025-08-22 2.900 318,400 +0 0.01% 923,360
2025-08-25 2025-08-21 2.950 318,400 +0 0.01% 939,280
2025-08-22 2025-08-20 3.080 318,400 +0 0.01% 980,672
2025-08-21 2025-08-19 2.900 318,400 +0 0.01% 923,360
2025-08-20 2025-08-18 3.037 318,400 +0 0.01% 967,140
2025-08-19 2025-08-15 3.068 318,400 +7,076 0.01% 976,909
2025-08-18 2025-08-14 3.058 311,324 +0 0.01% 952,015
2025-08-15 2025-08-13 3.089 311,324 +0 0.01% 961,567
2025-08-14 2025-08-12 3.099 311,324 +0 0.01% 964,751
2025-08-13 2025-08-11 3.181 311,324 +0 0.01% 990,223
2025-08-12 2025-08-08 2.997 311,324 +0 0.01% 932,911
2025-08-11 2025-08-07 3.027 311,324 +0 0.01% 942,463
2025-08-08 2025-08-06 2.966 311,324 +0 0.01% 923,359
2025-08-07 2025-08-05 2.823 311,324 +0 0.01% 878,783
2025-08-06 2025-08-04 2.628 311,324 +0 0.01% 818,287
2025-08-05 2025-08-01 2.720 311,324 +0 0.01% 846,943
2025-08-04 2025-07-31 2.669 311,324 +0 0.01% 831,023
2025-08-01 2025-07-30 2.751 311,324 +0 0.01% 856,495
2025-07-31 2025-07-29 2.772 311,324 +0 0.01% 862,863
2025-07-30 2025-07-28 2.792 311,324 +0 0.01% 869,231
2025-07-29 2025-07-25 2.884 311,324 -14,667 0.01% 897,887
2025-05-12 2025-05-08 2.205 325,991 +6,952 0.01% 718,804
2024-08-14 2024-08-12 2.512 319,039 +8,453 0.01% 801,390
2024-05-13 2024-05-09 2.759 310,586 +7,232 0.01% 856,783
2023-08-11 2023-08-09 2.797 303,354 +3,021 0.01% 848,619
2023-05-11 2023-05-09 3.556 300,333 +3,156 0.01% 1,068,104
2023-02-17 2023-02-15 3.803 297,177 +892 0.01% 1,130,228
2022-12-19 2022-12-15 4.072 296,285 -21,393 0.01% 1,206,611
2022-12-16 2022-12-14 4.140 317,678 +21,393 0.01% 1,315,118
2022-08-19 2022-08-17 3.666 296,285 +6,133 0.01% 1,086,164
2022-05-16 2022-05-12 4.335 290,152 +8,721 0.01% 1,257,708
2022-01-18 2022-01-14 6.638 281,431 +846 0.01% 1,868,085
2022-01-11 2022-01-07 6.437 280,585 +847 0.01% 1,806,131
2021-11-03 2021-11-01 6.815 279,738 +847 0.01% 1,906,407
2021-11-02 2021-10-29 6.898 278,891 +846 0.01% 1,923,693
2021-10-21 2021-10-19 7.240 278,045 +8,467 0.01% 2,013,093
2021-10-19 2021-10-15 6.803 269,578 -847 0.01% 1,833,983
2021-10-18 2021-10-12 6.461 270,425 +847 0.01% 1,747,119
2021-09-28 2021-09-24 8.421 269,578 -8,467 0.01% 2,270,191
2021-09-27 2021-09-23 8.551 278,045 +8,467 0.01% 2,377,618
2021-08-17 2021-08-13 8.482 269,578 +5,695 0.01% 2,286,660
2021-05-11 2021-05-07 8.772 263,883 -4,973 0.01% 2,314,769
2021-05-04 2021-04-30 8.387 268,856 +7,004 0.01% 2,254,931
2021-04-23 2021-04-21 8.784 261,852 +4,843 0.01% 2,299,996
2021-04-22 2021-04-20 8.994 257,009 -4,843 0.01% 2,311,585
2021-04-19 2021-04-15 8.672 261,852 +4,843 0.01% 2,270,800
2021-02-24 2021-02-22 10.406 257,009 -9,686 0.01% 2,674,561
2021-02-23 2021-02-19 10.667 266,695 -46,817 0.01% 2,844,742
2021-02-22 2021-02-18 9.911 313,512 +56,503 0.01% 3,107,199
2021-01-22 2021-01-20 8.449 257,009 -807 0.01% 2,171,489
2021-01-20 2021-01-18 8.164 257,816 +807 0.01% 2,104,845
2021-01-19 2021-01-15 8.300 257,009 -3,229 0.01% 2,133,281
2021-01-13 2021-01-11 7.867 260,238 -8,072 0.01% 2,047,243
2021-01-12 2021-01-08 8.015 268,310 +808 0.01% 2,150,632
2021-01-11 2021-01-07 7.892 267,502 +1,614 0.01% 2,111,015
2021-01-07 2021-01-05 7.582 265,888 +807 0.01% 2,015,928
2020-12-11 2020-12-09 7.631 265,081 +8,072 0.01% 2,022,946
2020-08-17 2020-08-13 6.161 257,009 +6,359 0.01% 1,583,418
2020-08-12 2020-08-10 6.148 250,650 -1,574 0.01% 1,541,056
2020-08-10 2020-08-06 6.288 252,224 -1,575 0.01% 1,585,978
2020-08-04 2020-07-31 6.059 253,799 -787 0.01% 1,537,849
2020-08-03 2020-07-30 6.059 254,586 -7,872 0.01% 1,542,618
2020-07-30 2020-07-28 6.148 262,458 +787 0.01% 1,613,655
2020-07-24 2020-07-22 5.932 261,671 +787 0.01% 1,552,308
2020-07-23 2020-07-21 5.996 260,884 +8,660 0.01% 1,564,210
2020-07-20 2020-07-16 6.047 252,224 -2,362 0.01% 1,525,102
2020-07-15 2020-07-13 6.097 254,586 +2,362 0.01% 1,552,320
2020-04-28 2020-04-24 6.178 252,224 +6,917 0.01% 1,558,226
2020-04-24 2020-04-22 6.282 245,307 +766 0.01% 1,541,125
2020-04-23 2020-04-21 6.400 244,541 +765 0.01% 1,565,059
2020-04-22 2020-04-20 6.713 243,776 -765 0.01% 1,636,579
2020-04-15 2020-04-09 6.387 244,541 +765 0.01% 1,561,865
2020-03-31 2020-03-27 6.269 243,776 -765 0.01% 1,528,323
2020-03-27 2020-03-25 6.113 244,541 +765 0.01% 1,494,791
2020-02-21 2020-02-19 8.046 243,776 -765 0.01% 1,961,348
2020-01-22 2020-01-20 7.824 244,541 +765 0.01% 1,913,205
2019-12-12 2019-12-10 7.523 243,776 -765 0.01% 1,833,987
2019-11-26 2019-11-22 7.092 244,541 +765 0.01% 1,734,341
2019-11-25 2019-11-21 7.340 243,776 -3,062 0.01% 1,789,411
2019-11-22 2019-11-20 7.197 246,838 +1,531 0.01% 1,776,424
2019-11-15 2019-11-13 6.818 245,307 +766 0.01% 1,672,489
2019-08-26 2019-08-22 5.635 244,541 +7,605 0.01% 1,377,946
2019-05-08 2019-05-06 8.591 236,936 +5,696 0.01% 2,035,602
2019-04-25 2019-04-23 8.895 231,240 -72,399 0.01% 2,056,934
2019-03-15 2019-03-13 9.241 303,639 +724 0.01% 2,805,790
2019-03-12 2019-03-08 9.765 302,915 -12,307 0.01% 2,958,092
2018-12-18 2018-12-14 9.033 315,222 +724 0.01% 2,847,513
2018-08-14 2018-08-10 10.871 314,498 +8,420 0.01% 3,419,041
2018-08-02 2018-07-31 10.829 306,078 -1,409 0.01% 3,314,472
2018-07-20 2018-07-18 9.651 307,487 -4,228 0.01% 2,967,518
2018-07-18 2018-07-16 9.353 311,715 +4,228 0.01% 2,915,418
2018-07-11 2018-07-09 10.517 307,487 +1,409 0.01% 3,233,722
2018-05-31 2018-05-29 12.603 306,078 +705 0.01% 3,857,472
2018-05-29 2018-05-25 12.645 305,373 +1,409 0.01% 3,861,588
2018-05-28 2018-05-24 12.589 303,964 +9,864 0.01% 3,826,515
2018-05-21 2018-05-17 12.660 294,100 +2,114 0.01% 3,723,210
2018-05-14 2018-05-10 13.929 291,986 -38,753 0.01% 4,067,025
2018-05-11 2018-05-09 13.204 330,739 -5,536 0.01% 4,367,121
2018-04-27 2018-04-25 12.842 336,275 -6,209 0.01% 4,318,369
2018-04-09 2018-04-04 12.349 342,484 -2,760 0.01% 4,229,327
2018-03-23 2018-03-21 12.639 345,244 +3,450 0.01% 4,363,491
2018-03-22 2018-03-20 12.943 341,794 -3,450 0.01% 4,423,920
2018-03-15 2018-03-13 12.827 345,244 +5,520 0.01% 4,428,543
2018-03-07 2018-03-05 13.001 339,724 +34,496 0.01% 4,416,824
2018-03-02 2018-02-28 12.972 305,228 +690 0.01% 3,959,486
2018-03-01 2018-02-27 13.364 304,538 -34,496 0.01% 4,069,713
2018-02-22 2018-02-20 12.233 339,034 +34,496 0.01% 4,147,411
2018-02-07 2018-02-05 13.624 304,538 -6,899 0.01% 4,149,166
2018-02-02 2018-01-31 13.364 311,437 +690 0.01% 4,161,909
2018-02-01 2018-01-30 13.349 310,747 -2,760 0.01% 4,148,184
2018-01-31 2018-01-29 13.711 313,507 +6,900 0.01% 4,298,627
2018-01-24 2018-01-22 13.277 306,607 +690 0.01% 4,070,699
2018-01-23 2018-01-19 13.407 305,917 +4,829 0.01% 4,101,444
2018-01-11 2018-01-09 13.900 301,088 +3,450 0.01% 4,185,077
2018-01-10 2018-01-08 14.175 297,638 -8,279 0.01% 4,219,089
2017-12-29 2017-12-27 13.566 305,917 +8,279 0.01% 4,150,218
2017-12-27 2017-12-21 13.885 297,638 -4,140 0.01% 4,132,809
2017-12-22 2017-12-20 13.451 301,778 +4,140 0.01% 4,059,074
2017-10-23 2017-10-19 13.784 297,638 +1,380 0.01% 4,102,611
2017-10-18 2017-10-16 15.132 296,258 -4,140 0.01% 4,482,930
2017-10-13 2017-10-11 14.523 300,398 +2,760 0.01% 4,362,708
2017-09-27 2017-09-25 14.436 297,638 +3,449 0.01% 4,296,741
2017-09-25 2017-09-21 14.813 294,189 +3,450 0.01% 4,357,815
2017-09-18 2017-09-14 15.219 290,739 +690 0.01% 4,424,702
2017-09-15 2017-09-13 15.248 290,049 +690 0.01% 4,422,609
2017-09-12 2017-09-08 14.194 289,359 -6,899 0.01% 4,107,208
2017-09-11 2017-09-07 14.135 296,258 +12,012 0.01% 4,187,649
2017-08-21 2017-08-17 12.261 284,246 -33,887 0.01% 3,485,219
2017-08-18 2017-08-16 12.202 318,133 +33,887 0.01% 3,881,941
2017-07-31 2017-07-27 11.745 284,246 -203,323 0.01% 3,338,429
2017-07-14 2017-07-12 11.258 487,569 -5,422 0.02% 5,489,026
2017-07-13 2017-07-11 11.051 492,991 +5,422 0.02% 5,448,231
2017-07-06 2017-07-04 10.815 487,569 +101,662 0.02% 5,273,206
2017-07-05 2017-07-03 10.933 385,907 +33,887 0.01% 4,219,253
2017-05-12 2017-05-10 9.844 352,020 -62,068 0.01% 3,465,373
2017-05-11 2017-05-09 9.754 414,088 +34,652 0.01% 4,039,102
2017-04-11 2017-04-07 9.319 379,436 -56,642 0.01% 3,535,973
2017-04-10 2017-04-06 9.319 436,078 +51,977 0.01% 4,063,821
2017-03-28 2017-03-24 9.244 384,101 +4,665 0.01% 3,550,626
2017-03-14 2017-03-10 9.334 379,436 +66,638 0.01% 3,541,667
2017-03-13 2017-03-09 9.514 312,798 +25,989 0.01% 2,975,994
2017-03-03 2017-03-01 10.309 286,809 +666 0.01% 2,956,843
2017-02-27 2017-02-23 11.390 286,143 -83,297 0.01% 3,259,145
2017-02-24 2017-02-22 11.540 369,440 +76,633 0.01% 4,263,331
2017-02-17 2017-02-15 10.655 292,807 -66,638 0.01% 3,119,741
2017-02-16 2017-02-14 10.369 359,445 +66,638 0.01% 3,727,257
2017-02-02 2017-01-27 10.520 292,807 +6,664 0.01% 3,080,195
2017-01-10 2017-01-06 9.454 286,143 -59,974 0.01% 2,705,219
2017-01-09 2017-01-05 9.469 346,117 +55,976 0.01% 3,277,412
2016-10-24 2016-10-19 9.154 290,141 +10,662 0.01% 2,655,937
2016-10-03 2016-09-29 10.760 279,479 -79,966 0.01% 3,007,095
2016-09-28 2016-09-26 10.159 359,445 -6,664 0.01% 3,651,741
2016-09-27 2016-09-23 10.580 366,109 -66,637 0.01% 3,873,275
2016-09-26 2016-09-22 10.460 432,746 -66,638 0.01% 4,526,314
2016-09-09 2016-09-07 9.799 499,384 -26,655 0.02% 4,893,579
2016-09-01 2016-08-30 9.529 526,039 +26,655 0.02% 5,012,686
2016-08-11 2016-08-09 9.925 499,384 +8,569 0.02% 4,956,148
2016-07-21 2016-07-19 9.512 490,815 -137,538 0.02% 4,668,767
2016-06-14 2016-06-10 8.657 628,353 -9,824 0.02% 5,439,801
2016-06-13 2016-06-08 8.352 638,177 +9,824 0.02% 5,329,970
2016-05-11 2016-05-09 7.673 628,353 +11,963 0.02% 4,821,640
2016-01-21 2016-01-19 6.646 616,390 -6,425 0.02% 4,096,638
2015-10-15 2015-10-13 7.020 622,815 -6,424 0.02% 4,371,996
2015-09-23 2015-09-21 6.537 629,239 +6,424 0.02% 4,113,477
2015-09-08 2015-09-04 6.880 622,815 -32,123 0.02% 4,284,750
2015-08-21 2015-08-19 7.549 654,938 +12,155 0.02% 4,944,098
2015-08-06 2015-08-04 7.644 642,783 -50,445 0.02% 4,913,504
2015-07-30 2015-07-28 7.375 693,228 +6,306 0.02% 5,112,213
2015-07-28 2015-07-24 8.485 686,922 +113,499 0.02% 5,828,290
2015-07-22 2015-07-20 8.294 573,423 -6,305 0.02% 4,756,163
2015-06-24 2015-06-22 8.104 579,728 +31,527 0.02% 4,698,131
2015-06-10 2015-06-08 8.310 548,201 -252,220 0.02% 4,555,657
2015-06-05 2015-06-03 8.802 800,421 -63,055 0.03% 7,045,168
2015-06-01 2015-05-28 8.231 863,476 -6,306 0.03% 7,107,184
2015-05-20 2015-05-18 7.559 869,782 +13,909 0.03% 6,574,524
2015-05-06 2015-05-04 7.784 855,873 +310,234 0.03% 6,662,504
2014-11-27 2014-11-25 6.850 545,639 -1,241 0.02% 3,737,450
2014-11-26 2014-11-24 6.817 546,880 -1,985 0.02% 3,728,322
2014-11-17 2014-11-13 6.592 548,865 +620 0.02% 3,618,011
2014-11-14 2014-11-12 6.576 548,245 +620 0.02% 3,605,088
2014-10-24 2014-10-22 7.011 547,625 +3,103 0.02% 3,839,313
2014-08-13 2014-08-11 7.878 544,522 +230 0.02% 4,289,683
2014-08-01 2014-07-30 7.665 544,292 +7,342 0.02% 4,172,223
2014-07-28 2014-07-24 6.914 536,950 -1,224 0.02% 3,712,247
2014-07-25 2014-07-23 6.668 538,174 +612 0.02% 3,588,770
2014-07-18 2014-07-16 6.652 537,562 +612 0.02% 3,575,903
2014-07-10 2014-07-08 6.783 536,950 +467,690 0.02% 3,642,039
2014-06-23 2014-06-19 7.191 69,260 -4,283 0.00% 498,079
2014-06-12 2014-06-10 6.914 73,543 -1,224 0.00% 508,446
2014-06-10 2014-06-06 6.489 74,767 +1,224 0.00% 485,136
2014-05-19 2014-05-15 6.874 73,543 +1,329 0.00% 505,561
2014-05-16 2014-05-14 7.124 72,214 -6,008 0.00% 514,455
2014-04-28 2014-04-24 7.074 78,222 +6,008 0.00% 553,350
2014-03-28 2014-03-26 7.374 72,214 -6,008 0.00% 532,485
2014-03-25 2014-03-21 7.157 78,222 +6,008 0.00% 559,860
2014-02-13 2014-02-11 8.339 72,214 +4,205 0.00% 602,200
2013-12-02 2013-11-28 9.288 68,009 -4,806 0.00% 631,659
2013-11-29 2013-11-27 9.105 72,815 +4,806 0.00% 662,964
2013-11-06 2013-11-04 9.354 68,009 -3,604 0.00% 636,187
2013-09-09 2013-09-05 8.489 71,613 -18,024 0.00% 607,916
2013-09-06 2013-09-04 8.589 89,637 +15,620 0.00% 769,873
2013-08-27 2013-08-23 7.840 74,017 -3,003 0.00% 580,276
2013-08-20 2013-08-16 7.390 77,020 +3,003 0.00% 569,205
2013-08-15 2013-08-12 7.863 74,017 +1,160 0.00% 582,001
2013-08-06 2013-08-02 9.520 72,857 -35,482 0.00% 693,615
2013-08-05 2013-08-01 9.283 108,339 +35,482 0.00% 1,005,764
2013-08-02 2013-07-31 8.539 72,857 -5,322 0.00% 622,159
2013-07-31 2013-07-29 8.421 78,179 +5,322 0.00% 658,353
2013-06-06 2013-06-04 8.286 72,857 -5,914 0.00% 603,679
2013-06-05 2013-06-03 8.675 78,771 +5,914 0.00% 683,318
2013-05-16 2013-05-14 8.674 72,857 +702 0.00% 631,944
2013-04-24 2013-04-22 10.262 72,155 -2,929 0.00% 740,430
2013-04-22 2013-04-18 10.023 75,084 +2,929 0.00% 752,539
2013-03-20 2013-03-18 9.971 72,155 -3,514 0.00% 719,486
2013-03-18 2013-03-14 9.579 75,669 +3,514 0.00% 724,810
2013-03-11 2013-03-07 9.937 72,155 -23,427 0.00% 717,022
2013-03-07 2013-03-05 10.057 95,582 -5,857 0.00% 961,246
2013-03-04 2013-02-28 9.920 101,439 -4,685 0.00% 1,006,293
2013-02-28 2013-02-26 9.032 106,124 -29,284 0.00% 958,545
2013-02-26 2013-02-22 8.879 135,408 +5,857 0.00% 1,202,239
2013-02-25 2013-02-21 9.169 129,551 +23,427 0.00% 1,187,841
2013-02-20 2013-02-18 9.442 106,124 -8,785 0.00% 1,002,033
2013-02-18 2013-02-14 9.442 114,909 -29,284 0.00% 1,084,982
2013-02-15 2013-02-08 9.049 144,193 +29,284 0.01% 1,304,858
2013-02-14 2013-02-07 9.203 114,909 -29,284 0.00% 1,057,514
2013-02-04 2013-01-31 8.930 144,193 -5,857 0.01% 1,287,624
2013-02-01 2013-01-30 8.930 150,050 -11,713 0.01% 1,339,926
2013-01-29 2013-01-25 8.674 161,763 -29,284 0.01% 1,403,092
2013-01-28 2013-01-24 8.588 191,047 +35,140 0.01% 1,640,784
2013-01-25 2013-01-23 8.725 155,907 +11,714 0.01% 1,360,285
2013-01-22 2013-01-18 8.298 144,193 -11,714 0.01% 1,196,530
2013-01-21 2013-01-17 8.349 155,907 +11,714 0.01% 1,301,721
2013-01-17 2013-01-15 8.401 144,193 +4,685 0.01% 1,211,302
2013-01-16 2013-01-14 8.469 139,508 +73,210 0.01% 1,181,474
2012-12-20 2012-12-18 8.349 66,298 +673 0.00% 553,510
2012-12-18 2012-12-14 8.073 65,625 -17,391 0.00% 529,779
2012-12-17 2012-12-13 7.900 83,016 +17,391 0.00% 655,853
2012-11-23 2012-11-21 7.538 65,625 -5,797 0.00% 494,687
2012-11-06 2012-11-02 7.124 71,422 +5,797 0.00% 508,817
2012-10-24 2012-10-19 7.400 65,625 -5,797 0.00% 485,631
2012-10-19 2012-10-17 6.727 71,422 +5,797 0.00% 480,481
2012-09-24 2012-09-20 5.986 65,625 -2,898 0.00% 392,806
2012-08-09 2012-08-07 5.641 68,523 -5,797 0.00% 386,513
2012-08-02 2012-07-31 5.577 74,320 +1,219 0.00% 414,472
2012-07-03 2012-06-28 5.331 73,101 -1,141 0.00% 389,726
2012-06-22 2012-06-20 5.507 74,242 -5,702 0.00% 408,829
2012-06-21 2012-06-19 5.349 79,944 +5,702 0.00% 427,610
2012-04-27 2012-04-25 6.296 74,242 -11,404 0.00% 467,419
2012-04-24 2012-04-20 6.191 85,646 -11,404 0.00% 530,206
2012-04-20 2012-04-18 6.313 97,050 -15,510 0.00% 612,718
2012-03-14 2012-03-12 6.612 112,560 +5,702 0.00% 744,197
2012-03-13 2012-03-09 6.945 106,858 -34,213 0.00% 742,104
2012-03-09 2012-03-07 7.015 141,071 -5,702 0.01% 989,601
2012-03-07 2012-03-05 7.418 146,773 -5,702 0.01% 1,088,803
2012-03-06 2012-03-02 7.611 152,475 +39,915 0.01% 1,160,516
2012-03-05 2012-03-01 7.155 112,560 +5,702 0.00% 805,391
2012-03-02 2012-02-29 7.225 106,858 -5,702 0.00% 772,088
2012-03-01 2012-02-28 7.629 112,560 +28,511 0.00% 858,689
2012-02-29 2012-02-27 6.682 84,049 -17,107 0.00% 561,591
2012-02-24 2012-02-22 6.331 101,156 -5,702 0.00% 640,415
2012-02-21 2012-02-17 6.226 106,858 -51,319 0.00% 665,270
2012-02-20 2012-02-16 6.331 158,177 +51,319 0.01% 1,001,413
2012-02-17 2012-02-15 6.629 106,858 -74,128 0.00% 708,372
2012-02-16 2012-02-14 6.331 180,986 -51,319 0.01% 1,145,816
2012-02-15 2012-02-13 6.454 232,305 -39,915 0.01% 1,499,232
2012-02-13 2012-02-09 6.524 272,220 +57,021 0.01% 1,775,929
2012-02-10 2012-02-08 6.226 215,199 -11,404 0.01% 1,339,773
2012-02-09 2012-02-07 6.156 226,603 -11,404 0.01% 1,394,875
2012-02-08 2012-02-06 6.278 238,007 +74,698 0.01% 1,494,292
2012-02-07 2012-02-03 6.208 163,309 +11,404 0.01% 1,013,855
2012-02-06 2012-02-02 6.138 151,905 +67,856 0.01% 932,401
2012-02-01 2012-01-30 5.472 84,049 -62,724 0.00% 459,886
2012-01-31 2012-01-27 5.647 146,773 -28,511 0.01% 828,828
2012-01-30 2012-01-26 5.489 175,284 +28,511 0.01% 962,164
2012-01-26 2012-01-19 5.209 146,773 -11,404 0.01% 764,478
2012-01-20 2012-01-18 4.963 158,177 +11,404 0.01% 785,041
2012-01-18 2012-01-16 4.875 146,773 +34,213 0.01% 715,572
2012-01-17 2012-01-13 4.893 112,560 +11,404 0.00% 550,745
2012-01-06 2012-01-04 4.560 101,156 -11,404 0.00% 461,241
2012-01-05 2012-01-03 4.612 112,560 -102,639 0.00% 519,161
2011-12-30 2011-12-28 4.402 215,199 -11,404 0.01% 947,276
2011-12-29 2011-12-23 4.507 226,603 +125,447 0.01% 1,021,319
2011-12-08 2011-12-06 4.893 101,156 -28,511 0.00% 494,947
2011-12-07 2011-12-05 5.279 129,667 +17,107 0.00% 684,476
2011-12-05 2011-12-01 5.368 112,560 +24,299 0.00% 604,209
2011-12-01 2011-11-29 5.047 88,261 +5,608 0.00% 445,442
2011-11-11 2011-11-09 5.939 82,653 -1,122 0.00% 490,839
2011-11-03 2011-11-01 5.689 83,775 -7,290 0.00% 476,586
2011-11-02 2011-10-31 5.796 91,065 -7,289 0.00% 527,802
2011-11-01 2011-10-28 6.135 98,354 +8,972 0.00% 603,374
2011-10-31 2011-10-27 6.367 89,382 +5,607 0.00% 569,056
2011-10-17 2011-10-13 5.172 83,775 -5,607 0.00% 433,260
2011-09-27 2011-09-23 4.512 89,382 -5,608 0.00% 403,280
2011-09-21 2011-09-19 4.869 94,990 +5,608 0.00% 462,463
2011-09-20 2011-09-16 5.083 89,382 -5,608 0.00% 454,288
2011-09-08 2011-09-06 5.386 94,990 +5,608 0.00% 511,589
2011-09-05 2011-09-01 6.081 89,382 +5,607 0.00% 543,552
2011-09-02 2011-08-31 6.349 83,775 +1,122 0.00% 531,864
2011-08-25 2011-08-23 6.830 82,653 -46,542 0.00% 564,539
2011-08-12 2011-08-10 6.420 129,195 -5,608 0.00% 829,439
2011-08-10 2011-08-08 6.491 134,803 +5,608 0.01% 875,059
2011-08-09 2011-08-05 6.741 129,195 +39,813 0.00% 870,911
2011-08-08 2011-08-04 6.866 89,382 -3,926 0.00% 613,687
2011-07-21 2011-07-19 7.581 93,308 +1,782 0.00% 707,397
2011-07-04 2011-06-29 8.599 91,526 -5,500 0.00% 787,071
2011-06-14 2011-06-10 8.181 97,026 -10,451 0.00% 793,797
2011-06-09 2011-06-07 8.509 107,477 +5,500 0.00% 914,471
2011-06-02 2011-05-31 8.581 101,977 +1,100 0.00% 875,090
2011-05-13 2011-05-11 9.636 100,877 -27,502 0.00% 972,023
2011-04-18 2011-04-14 10.290 128,379 -5,500 0.00% 1,321,049
2011-04-01 2011-03-30 9.599 133,879 +2,200 0.01% 1,285,153
2011-03-11 2011-03-09 9.890 131,679 -55,003 0.01% 1,302,339
2011-03-09 2011-03-07 9.527 186,682 -55,004 0.01% 1,778,453
2011-03-07 2011-03-03 9.418 241,686 +1,650 0.01% 2,276,092
2011-03-03 2011-03-01 9.218 240,036 +55,004 0.01% 2,212,549
2011-03-01 2011-02-25 9.018 185,032 +55,003 0.01% 1,668,542
2011-01-06 2011-01-04 11.145 130,029 -44,553 0.01% 1,449,136
2010-12-14 2010-12-10 10.727 174,582 +55,004 0.01% 1,872,665
2010-12-06 2010-12-02 11.508 119,578 -55,004 0.00% 1,376,143
2010-11-23 2010-11-19 11.564 174,582 -5,500 0.01% 2,018,852
2010-11-22 2010-11-18 11.344 180,082 +1,715 0.01% 2,042,788
2010-11-18 2010-11-16 10.977 178,367 +5,448 0.01% 1,957,854
2010-11-17 2010-11-15 11.270 172,919 +1,090 0.01% 1,948,837
2010-11-16 2010-11-12 11.197 171,829 +59,927 0.01% 1,923,937
2010-11-11 2010-11-09 12.133 111,902 +12,531 0.00% 1,357,700
2010-11-10 2010-11-08 12.684 99,371 -108,960 0.00% 1,260,382
2010-11-09 2010-11-05 12.867 208,331 -57,204 0.01% 2,680,627
2010-11-05 2010-11-03 12.665 265,535 -58,838 0.01% 3,363,066
2010-10-28 2010-10-26 12.500 324,373 -54,480 0.01% 4,054,678
2010-10-21 2010-10-19 12.500 378,853 -54,479 0.02% 4,735,680
2010-10-19 2010-10-15 12.629 433,332 +10,896 0.02% 5,472,348
2010-10-12 2010-10-08 12.629 422,436 +2,724 0.02% 5,334,747
2010-10-11 2010-10-07 12.684 419,712 +87,167 0.02% 5,323,459
2010-10-06 2010-10-04 12.849 332,545 -5,992 0.01% 4,272,804
2010-10-05 2010-09-30 12.573 338,537 -384,628 0.01% 4,256,584
2010-10-04 2010-09-29 11.656 723,165 +174,336 0.03% 8,428,992
2010-09-30 2010-09-28 10.536 548,829 +207,023 0.02% 5,782,471
2010-09-29 2010-09-27 10.683 341,806 +27,240 0.01% 3,651,465
2010-09-28 2010-09-24 10.352 314,566 +5,448 0.01% 3,256,532
2010-09-27 2010-09-22 10.591 309,118 -5,448 0.01% 3,273,894
2010-09-22 2010-09-20 10.444 314,566 +27,240 0.01% 3,285,402
2010-09-21 2010-09-17 10.830 287,326 -98,064 0.01% 3,111,655
2010-09-17 2010-09-15 11.197 385,390 +54,480 0.02% 4,315,139
2010-09-16 2010-09-14 10.940 330,910 -10,896 0.01% 3,620,101
2010-09-15 2010-09-13 10.720 341,806 -10,896 0.01% 3,664,013
2010-09-14 2010-09-10 10.591 352,702 +5,448 0.01% 3,735,496
2010-09-09 2010-09-07 11.013 347,254 -16,344 0.01% 3,824,397
2010-09-08 2010-09-06 10.720 363,598 -5,448 0.01% 3,897,614
2010-09-06 2010-09-02 10.371 369,046 +10,896 0.01% 3,827,308
2010-09-02 2010-08-31 9.912 358,150 +10,896 0.01% 3,549,958
2010-08-27 2010-08-25 9.894 347,254 +10,896 0.01% 3,435,584
2010-08-24 2010-08-20 10.499 336,358 +108,959 0.01% 3,531,525
2010-08-09 2010-08-05 10.905 227,399 +3,105 0.01% 2,479,822
2010-08-04 2010-08-02 10.849 224,294 -1,612 0.01% 2,433,439
2010-07-28 2010-07-26 10.719 225,906 -5,374 0.01% 2,421,500
2010-07-26 2010-07-22 10.700 231,280 -5,374 0.01% 2,474,801
2010-07-14 2010-07-12 10.477 236,654 +538 0.01% 2,479,457
2010-07-13 2010-07-09 10.645 236,116 +1,075 0.01% 2,513,366
2010-07-12 2010-07-08 10.254 235,041 -27,406 0.01% 2,410,069
2010-07-09 2010-07-07 9.826 262,447 +32,779 0.01% 2,578,753
2010-07-08 2010-07-06 10.328 229,668 -5,911 0.01% 2,372,071
2010-07-07 2010-07-05 9.807 235,579 +11,285 0.01% 2,310,370
2010-07-06 2010-07-02 10.272 224,294 +64,483 0.01% 2,304,045
2010-06-30 2010-06-28 11.166 159,811 -9,672 0.01% 1,784,400
2010-06-29 2010-06-25 11.408 169,483 +16,120 0.01% 1,933,396
2010-06-28 2010-06-24 10.998 153,363 +5,374 0.01% 1,686,718
2010-06-25 2010-06-23 11.538 147,989 -74,156 0.01% 1,707,479
2010-06-24 2010-06-22 11.966 222,145 +4,836 0.01% 2,658,164
2010-06-23 2010-06-21 12.450 217,309 -136,489 0.01% 2,705,441
2010-06-22 2010-06-18 11.650 353,798 -1,075 0.01% 4,121,582
2010-06-21 2010-06-17 11.259 354,873 -21,494 0.01% 3,995,422
2010-06-18 2010-06-15 11.128 376,367 +96,725 0.02% 4,188,389
2010-06-15 2010-06-11 10.645 279,642 -5,374 0.01% 2,976,684
2010-06-11 2010-06-09 10.031 285,016 +112,846 0.01% 2,858,856
2010-06-10 2010-06-08 10.031 172,170 -5,374 0.01% 1,726,953
2010-06-04 2010-06-02 10.533 177,544 +5,374 0.01% 1,870,065
2010-06-02 2010-05-31 11.445 172,170 -10,748 0.01% 1,970,457
2010-06-01 2010-05-28 11.054 182,918 -107,472 0.01% 2,021,981
2010-05-31 2010-05-27 10.700 290,390 -4,298 0.01% 3,107,304
2010-05-28 2010-05-26 10.124 294,688 +1,612 0.01% 2,983,291
2010-05-26 2010-05-24 10.421 293,076 +8,060 0.01% 3,054,236
2010-05-25 2010-05-20 9.975 285,016 +107,472 0.01% 2,842,944
2010-05-20 2010-05-18 10.812 177,544 +5,374 0.01% 1,919,625
2010-05-19 2010-05-17 11.352 172,170 +5,373 0.01% 1,954,437
2010-05-14 2010-05-12 12.282 166,797 -53,736 0.01% 2,048,644
2010-05-11 2010-05-07 11.408 220,533 +5,374 0.01% 2,515,755
2010-05-10 2010-05-06 11.743 215,159 +5,373 0.01% 2,526,522
2010-05-07 2010-05-05 12.636 209,786 -107,472 0.01% 2,650,822
2010-05-06 2010-05-04 13.194 317,258 +307,371 0.01% 4,185,941
2010-04-28 2010-04-26 12.934 9,887 -5,374 0.00% 127,874
2010-04-23 2010-04-21 12.394 15,261 -53,736 0.00% 189,144
2010-04-19 2010-04-15 12.357 68,997 +53,736 0.00% 852,575
2010-04-13 2010-04-09 12.636 15,261 -5,374 0.00% 192,836
2010-04-09 2010-04-07 12.226 20,635 +5,804 0.00% 252,292
2010-03-31 2010-03-29 11.891 14,831 -5,374 0.00% 176,362
2010-03-30 2010-03-26 11.463 20,205 +5,374 0.00% 231,619
2010-03-23 2010-03-19 11.203 14,831 -5,374 0.00% 166,150
2010-03-19 2010-03-17 10.533 20,205 -3,761 0.00% 212,819
2010-03-18 2010-03-16 10.198 23,966 +3,761 0.00% 244,405
2010-03-12 2010-03-10 10.980 20,205 -26,868 0.00% 221,843
2010-03-11 2010-03-09 10.831 47,073 +32,457 0.00% 509,834
2010-03-03 2010-03-01 10.403 14,616 -5,374 0.00% 152,046
2010-02-05 2010-02-03 9.714 19,990 -11,607 0.00% 194,186
2010-02-03 2010-02-01 8.486 31,597 +10,747 0.00% 268,130
2010-01-22 2010-01-20 9.528 20,850 +5,374 0.00% 198,660
2010-01-08 2010-01-06 11.780 15,476 -102,313 0.00% 182,304
2010-01-07 2010-01-05 11.389 117,789 +80,389 0.00% 1,341,499
2009-12-22 2009-12-18 142.176 37,400 -112,201 0.00% 5,317,399
2009-12-21 2009-12-17 147.238 149,601 +140,251 0.01% 22,026,985
2009-12-18 2009-12-16 150.365 9,350 +1,343 0.01% 1,405,909
2009-12-17 2009-12-15 159.669 8,007 -7,845 0.01% 1,278,473
2009-12-04 2009-12-02 156.320 15,852 -537 0.01% 2,477,979
2009-12-03 2009-12-01 152.970 16,389 -807 0.01% 2,507,024
2009-11-30 2009-11-26 148.578 17,196 +807 0.01% 2,554,949
2009-11-26 2009-11-24 152.372 16,389 -622 0.01% 2,497,225
2009-11-19 2009-11-17 155.758 17,011 +1,595 0.01% 2,649,600
2009-11-18 2009-11-16 159.897 15,416 -1,329 0.01% 2,464,965
2009-11-17 2009-11-13 161.025 16,745 -6,645 0.01% 2,696,368
2009-11-11 2009-11-09 136.345 23,390 +638 0.02% 3,189,103
2009-11-06 2009-11-04 122.951 22,752 -1,329 0.02% 2,797,382
2009-11-02 2009-10-29 109.407 24,081 +1,329 0.02% 2,634,627
2009-10-23 2009-10-21 119.038 22,752 -1,329 0.02% 2,708,359
2009-10-12 2009-10-08 104.140 24,081 -1,329 0.02% 2,507,788
2009-10-09 2009-10-07 101.431 25,410 +1,329 0.02% 2,577,358
2009-09-22 2009-09-18 108.504 24,081 +1,329 0.02% 2,612,883
2009-09-15 2009-09-11 112.718 22,752 -372 0.02% 2,564,552
2009-09-14 2009-09-10 111.213 23,124 -957 0.02% 2,571,684
2009-08-31 2009-08-27 103.086 24,081 +1,329 0.02% 2,482,420
2009-08-27 2009-08-25 107.902 22,752 -107 0.02% 2,454,985
2009-08-26 2009-08-24 104.742 22,859 -531 0.02% 2,394,289
2009-08-25 2009-08-21 96.766 23,390 -1,329 0.02% 2,263,348
2009-08-20 2009-08-18 86.382 24,719 +531 0.02% 2,135,271
2009-08-17 2009-08-13 96.164 24,188 -531 0.02% 2,326,007
2009-08-11 2009-08-07 92.853 24,719 -851 0.02% 2,295,230
2009-08-07 2009-08-05 105.645 25,570 +851 0.02% 2,701,332
2009-08-06 2009-08-04 102.334 24,719 -1,329 0.02% 2,529,589
2009-08-05 2009-08-03 96.615 26,048 +1,329 0.02% 2,516,631
2009-07-31 2009-07-29 90.295 24,719 +1,860 0.02% 2,231,990
2009-07-30 2009-07-28 97.067 22,859 -1,329 0.02% 2,218,846
2009-07-29 2009-07-27 86.382 24,188 +1,329 0.02% 2,089,402
2009-07-22 2009-07-20 68.323 22,859 -637 0.02% 1,561,792
2009-07-16 2009-07-14 64.561 23,496 -692 0.02% 1,516,916
2009-07-02 2009-06-29 59.218 24,188 +1,329 0.02% 1,432,369
2009-06-10 2009-06-08 71.483 22,859 -18,924 0.02% 1,634,034
2009-06-09 2009-06-05 71.032 41,783 +18,924 0.03% 2,967,917
2009-06-01 2009-05-27 65.238 22,859 -531 0.02% 1,491,271
2009-05-29 2009-05-26 64.937 23,390 +531 0.02% 1,518,872
2009-05-05 2009-04-30 43.642 22,859 -159 0.02% 997,621
2009-05-04 2009-04-29 39.504 23,018 +159 0.02% 909,300
2009-04-20 2009-04-16 45.900 22,859 -637 0.02% 1,049,222
2009-04-17 2009-04-15 42.890 23,496 -1,329 0.02% 1,007,741
2009-04-15 2009-04-09 40.407 24,825 -266 0.02% 1,003,099
2009-04-09 2009-04-07 38.526 25,091 +266 0.02% 966,647
2009-04-08 2009-04-06 41.611 24,825 -1,329 0.02% 1,032,986
2009-04-07 2009-04-03 41.460 26,154 +1,329 0.02% 1,084,351
2009-03-25 2009-03-23 32.280 24,825 -2,924 0.02% 801,358
2009-02-25 2009-02-23 31.152 27,749 +638 0.02% 864,426
2009-02-18 2009-02-16 31.603 27,111 -266 0.02% 856,791
2009-02-13 2009-02-11 30.851 27,377 +266 0.02% 844,598
2009-02-12 2009-02-10 32.055 27,111 +1,329 0.02% 869,031
2009-02-11 2009-02-09 32.882 25,782 -266 0.02% 847,770
2009-02-09 2009-02-05 28.819 26,048 +266 0.02% 750,677
2009-02-05 2009-02-03 28.067 25,782 -532 0.02% 723,612
2009-02-02 2009-01-29 26.035 26,314 +532 0.02% 685,083
2009-01-08 2009-01-06 32.205 25,782 -266 0.02% 830,311
2009-01-05 2008-12-31 28.669 26,048 -266 0.02% 746,757
2008-12-30 2008-12-24 28.308 26,314 +627 0.02% 744,900
2008-12-29 2008-12-22 28.232 25,687 +262 0.02% 725,191
2008-12-23 2008-12-19 30.902 25,425 -2,883 0.02% 785,694
2008-12-22 2008-12-18 32.047 28,308 +2,621 0.02% 907,185
2008-12-19 2008-12-17 28.690 25,687 -2,621 0.02% 736,951
2008-12-18 2008-12-16 25.332 28,308 +262 0.02% 717,108
2008-12-16 2008-12-12 25.027 28,046 -9,437 0.02% 701,911
2008-12-15 2008-12-11 26.019 37,483 +1,311 0.03% 975,273
2008-12-12 2008-12-10 24.035 36,172 +9,436 0.02% 869,402
2008-11-27 2008-11-25 18.313 26,736 +1,311 0.02% 489,604
2008-10-30 2008-10-28 12.437 25,425 -1,311 0.02% 316,218
2008-09-22 2008-09-18 39.677 26,736 -1,206 0.02% 1,060,809
2008-09-18 2008-09-16 40.211 27,942 -629 0.02% 1,123,584
2008-09-17 2008-09-12 44.255 28,571 +1,206 0.02% 1,264,418
2008-09-09 2008-09-05 51.123 27,365 -681 0.02% 1,398,968
2008-09-05 2008-09-03 55.319 28,046 -1,311 0.02% 1,551,481
2008-09-01 2008-08-28 57.761 29,357 -629 0.02% 1,695,684
2008-08-25 2008-08-20 59.088 29,986 +402 0.02% 1,771,814
2008-08-18 2008-08-14 58.933 29,584 +1,552 0.02% 1,743,485
2008-08-08 2008-08-05 63.342 28,032 -2,069 0.02% 1,775,597
2008-08-05 2008-08-01 70.380 30,101 +155 0.02% 2,118,501
2008-07-25 2008-07-23 76.799 29,946 -1,293 0.02% 2,299,823
2008-07-22 2008-07-18 74.865 31,239 +156 0.02% 2,338,723
2008-06-25 2008-06-23 91.416 31,083 +3,465 0.02% 2,841,494
2008-05-30 2008-05-28 111.525 27,618 +1,034 0.02% 3,080,093
2008-05-19 2008-05-15 122.043 26,584 -310 0.02% 3,244,394
2008-05-09 2008-05-07 117.712 26,894 -3,414 0.02% 3,165,748
2008-05-08 2008-05-06 122.662 30,308 -2,586 0.02% 3,717,635
2008-04-30 2008-04-28 108.431 32,894 +1,035 0.02% 3,566,737
2008-04-29 2008-04-25 112.917 31,859 -6,465 0.02% 3,597,421
2008-04-28 2008-04-24 114.464 38,324 +6,465 0.03% 4,386,709
2008-04-25 2008-04-23 109.050 31,859 +7,241 0.02% 3,474,222
2008-04-24 2008-04-22 108.277 24,618 +465 0.02% 2,665,552
2008-04-22 2008-04-18 108.277 24,153 +517 0.02% 2,615,203
2008-04-21 2008-04-17 111.525 23,636 +207 0.02% 2,636,001
2008-04-18 2008-04-16 110.751 23,429 -258 0.02% 2,594,795
2008-04-17 2008-04-15 110.751 23,687 +103 0.02% 2,623,369
2008-04-16 2008-04-14 113.226 23,584 +1,862 0.02% 2,670,330
2008-04-15 2008-04-11 115.392 21,722 +155 0.01% 2,506,542
2008-04-14 2008-04-10 114.928 21,567 +517 0.01% 2,478,648
2008-04-11 2008-04-09 117.557 21,050 -6,465 0.01% 2,474,583
2008-04-10 2008-04-08 117.403 27,515 -1,293 0.02% 3,230,335
2008-04-09 2008-04-07 116.011 28,808 -3,930 0.02% 3,342,033
2008-04-08 2008-04-03 113.536 32,738 +11,533 0.02% 3,716,931
2008-03-28 2008-03-26 100.697 21,205 -310 0.01% 2,135,284
2008-03-26 2008-03-20 91.880 21,515 +103 0.01% 1,976,806
2008-03-20 2008-03-18 96.521 21,412 +466 0.01% 2,066,703
2008-03-19 2008-03-17 94.355 20,946 +569 0.01% 1,976,365
2008-03-18 2008-03-14 128.849 20,377 +51 0.01% 2,625,558
2008-03-17 2008-03-13 124.209 20,326 +6,465 0.01% 2,524,665
2008-03-12 2008-03-10 139.213 13,861 +5,844 0.01% 1,929,627
2008-03-10 2008-03-06 153.443 8,017 +104 0.01% 1,230,155
2008-03-07 2008-03-05 151.742 7,913 +6,465 0.01% 1,200,733
2008-03-04 2008-02-29 170.536 1,448 +103 0.00% 246,935
2008-03-03 2008-02-28 168.602 1,345 -44,892 0.00% 226,770
2008-02-29 2008-02-27 169.375 46,237 -6,413 0.03% 7,831,412
2008-02-22 2008-02-20 168.602 52,650 -156 0.04% 8,876,897
2008-02-21 2008-02-19 171.696 52,806 +156 0.04% 9,066,561
2008-02-19 2008-02-15 160.481 52,650 -311 0.04% 8,449,340
2008-02-18 2008-02-14 149.267 52,961 -12,930 0.04% 7,905,326
2008-02-05 2008-02-01 129.158 65,891 +104 0.04% 8,510,379
2008-02-01 2008-01-30 130.705 65,787 +25,860 0.04% 8,598,706
2008-01-31 2008-01-29 138.594 39,927 +6,465 0.03% 5,533,641
2008-01-28 2008-01-24 143.080 33,462 +6,723 0.02% 4,787,733
2008-01-25 2008-01-23 152.051 26,739 +6,568 0.02% 4,065,697
2008-01-24 2008-01-22 154.681 20,171 +6,465 0.01% 3,120,066
2008-01-23 2008-01-21 175.949 13,706 +13,137 0.01% 2,411,562
2008-01-17 2008-01-15 190.257 569 +104 0.00% 108,256
2008-01-10 2008-01-08 254.450 465 -2,069 0.00% 118,319
2008-01-09 2008-01-07 261.410 2,534 +2,069 0.00% 662,414
2008-01-03 2007-12-31 264.891 465 -8,586 0.00% 123,174
2008-01-02 2007-12-27 262.184 9,051 -5,068 0.01% 2,373,027
2007-12-20 2007-12-18 257.543 14,119 +569 0.01% 3,636,256
2007-12-19 2007-12-17 263.344 13,550 +12,360 0.01% 3,568,311
2007-12-14 2007-12-12 277.265 1,190 +207 0.00% 329,946
2007-12-05 2007-12-03 264.961 983 +5 0.00% 260,457
2007-12-04 2007-11-30 265.738 978 -5,148 0.00% 259,892
2007-11-28 2007-11-26 262.630 6,126 -10,399 0.00% 1,608,873
2007-11-26 2007-11-22 242.428 16,525 +15,444 0.01% 4,006,122
2007-11-23 2007-11-21 250.198 1,081 +103 0.00% 270,464
2007-11-13 2007-11-09 275.451 978 +515 0.00% 269,391
2007-11-12 2007-11-08 274.285 463 -5,920 0.00% 126,994
2007-11-09 2007-11-07 269.623 6,383 +5,920 0.00% 1,721,006
2007-11-07 2007-11-05 249.421 463 -773 0.00% 115,482
2007-11-06 2007-11-02 245.536 1,236 +773 0.00% 303,482
2007-10-17 2007-10-15 249.421 463 -412 0.00% 115,482
2007-10-16 2007-10-12 247.479 875 +412 0.00% 216,544
2007-10-08 2007-10-04 254.472 463 +51 0.00% 117,820
2007-10-04 2007-10-02 273.508 412 -5,148 0.00% 112,685
2007-10-03 2007-09-28 262.242 5,560 +5,148 0.00% 1,458,064
2007-09-25 2007-09-21 253.695 412 +103 0.00% 104,522
2007-09-24 2007-09-20 264.184 309 +52 0.00% 81,633
2007-09-07 2007-09-05 256.414 257 -51,480 0.00% 65,898
2007-08-27 2007-08-23 240.434 51,737 +324 0.04% 12,439,339
2007-08-21 2007-08-17 219.714 51,413 +256 0.04% 11,296,143
2007-08-20 2007-08-16 236.134 51,157 -512 0.04% 12,079,889
2007-08-02 2007-07-31 264.282 51,669 -1,279 0.04% 13,655,188
2007-08-01 2007-07-30 259.200 52,948 +1,279 0.04% 13,724,105
2007-07-27 2007-07-25 281.093 51,669 -12,789 0.04% 14,523,787
2007-07-26 2007-07-24 265.064 64,458 -2,047 0.04% 17,085,490
2007-07-25 2007-07-23 245.516 66,505 -2,813 0.05% 16,328,071
2007-07-24 2007-07-20 240.434 69,318 +2,046 0.05% 16,666,410
2007-07-23 2007-07-19 253.726 67,272 +2,814 0.05% 17,068,681
2007-07-19 2007-07-17 235.352 64,458 -24,044 0.04% 15,170,303
2007-07-18 2007-07-16 211.895 88,502 +23,788 0.06% 18,753,110
2007-07-13 2007-07-11 184.137 64,714 -1,535 0.04% 11,916,263
2007-06-26 2007-06-22 180.228 66,249 0.05% 11,939,914

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