History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 44,257,560 +0 2.63% 3,009,514
2025-10-13 2025-10-09 0.072 44,257,560 +0 2.63% 3,186,544
2025-10-10 2025-10-08 0.072 44,257,560 +888,000 2.63% 3,186,544
2025-10-09 2025-10-06 0.067 43,369,560 +1,632,000 2.58% 2,905,761
2025-10-03 2025-09-30 0.078 41,737,560 +180,000 2.98% 3,255,530
2025-09-30 2025-09-26 0.080 41,557,560 +1,212,000 2.97% 3,324,605
2025-09-29 2025-09-25 0.080 40,345,560 +84,000 2.88% 3,227,645
2025-09-26 2025-09-24 0.080 40,261,560 +480,000 2.88% 3,220,925
2025-09-25 2025-09-23 0.078 39,781,560 +456,000 2.84% 3,102,962
2025-09-24 2025-09-22 0.077 39,325,560 +1,656,000 2.81% 3,028,068
2025-09-16 2025-09-12 0.093 37,669,560 +37,536,000 2.69% 3,503,269
2025-08-29 2025-08-27 0.095 133,560 -17,500 0.03% 12,688
2025-08-21 2025-08-19 0.114 151,060 -1,500 0.03% 17,221
2025-08-14 2025-08-12 0.134 152,560 +30,442 0.03% 20,393
2025-08-08 2025-08-06 0.132 122,118 -880 0.03% 16,171
2025-05-16 2025-05-14 0.126 122,998 +9,605 0.03% 15,520
2025-04-25 2025-04-23 0.119 113,393 -8,005 0.03% 13,458
2025-04-09 2025-04-07 0.132 121,398 -134,477 0.03% 16,076
2025-03-06 2025-03-04 0.176 255,875 -134,477 0.07% 45,072
2025-02-21 2025-02-19 0.201 390,352 +96,055 0.11% 78,513
2025-02-04 2025-01-28 0.201 294,297 +76,844 0.08% 59,193
2025-02-03 2025-01-24 0.220 217,453 +96,055 0.06% 47,812
2025-01-24 2025-01-22 0.262 121,398 -96,055 0.03% 31,849
2025-01-23 2025-01-21 0.675 217,453 +96,055 0.06% 146,697
2024-10-29 2024-10-25 0.212 121,398 +28,097 0.06% 25,782
2024-10-10 2024-10-08 0.255 93,301 -40,824 0.05% 23,778
2024-10-03 2024-09-30 0.160 134,125 -75,205 0.07% 21,472
2024-09-26 2024-09-24 0.160 209,330 +1,249 0.07% 33,512
2024-08-23 2024-08-21 0.160 208,081 +24,986 0.07% 33,312
2024-08-21 2024-08-19 0.176 183,095 +24,986 0.06% 32,243
2024-07-10 2024-07-08 0.288 158,109 +12,492 0.05% 45,562
2024-05-23 2024-05-21 0.945 145,617 -18,739 0.05% 137,541
2024-05-22 2024-05-20 0.977 164,356 +18,739 0.06% 160,503
2024-01-31 2024-01-29 1.473 145,617 -31,232 0.05% 214,471
2023-11-02 2023-10-31 0.816 176,849 -5,746 0.08% 144,392
2023-09-28 2023-09-26 0.768 182,595 -1,874 0.08% 140,313
2023-08-02 2023-07-31 1.265 184,469 +31,232 0.08% 233,303
2023-04-25 2023-04-21 1.585 153,237 -1,874 0.07% 242,867
2023-04-14 2023-04-12 1.681 155,111 +1,874 0.07% 260,736
2022-06-14 2022-06-10 1.921 153,237 -37,479 0.07% 294,384
2022-06-02 2022-05-31 1.841 190,716 +6,247 0.09% 351,119
2022-02-24 2022-02-22 2.353 184,469 -687 0.08% 434,120
2022-01-28 2022-01-26 2.593 185,156 -26,860 0.08% 480,200
2021-10-15 2021-10-11 2.674 212,016 +1,874 0.10% 566,832
2021-10-04 2021-09-29 2.545 210,142 -1,874 0.10% 534,908
2021-08-17 2021-08-13 2.946 212,016 +1,874 0.10% 624,533
2021-07-29 2021-07-27 3.586 210,142 -3,123 0.10% 753,581
2021-07-19 2021-07-15 3.986 213,265 -6,247 0.10% 850,135
2021-07-13 2021-07-09 3.986 219,512 -6,246 0.10% 875,037
2021-06-11 2021-06-09 4.322 225,758 +6,246 0.11% 975,834
2021-06-08 2021-06-04 4.162 219,512 -8,745 0.10% 913,694
2021-06-02 2021-05-31 4.403 228,257 +6,247 0.11% 1,004,907
2021-06-01 2021-05-28 4.242 222,010 -6,247 0.10% 941,862
2021-05-24 2021-05-20 4.162 228,257 +6,247 0.11% 950,094
2021-05-18 2021-05-14 4.082 222,010 -1,874 0.10% 906,320
2021-05-13 2021-05-11 4.082 223,884 -6,247 0.11% 913,970
2021-05-10 2021-05-06 4.483 230,131 +3,124 0.11% 1,031,578
2021-05-07 2021-05-05 4.643 227,007 +23,111 0.11% 1,053,916
2021-04-30 2021-04-28 3.154 203,896 -3,123 0.10% 643,049
2021-04-19 2021-04-15 3.122 207,019 -4,372 0.10% 646,270
2021-04-15 2021-04-13 3.170 211,391 -6,247 0.10% 670,071
2021-03-01 2021-02-25 3.202 217,638 +11,993 0.10% 696,841
2021-02-23 2021-02-19 3.346 205,645 +4,373 0.10% 688,071
2021-02-18 2021-02-16 3.330 201,272 -625 0.09% 670,217
2021-02-17 2021-02-11 2.513 201,897 +9,995 0.09% 507,456
2020-04-28 2020-04-24 1.825 191,902 -875 0.09% 350,230
2020-04-22 2020-04-20 1.825 192,777 -8,807 0.09% 351,827
2020-04-16 2020-04-14 1.825 201,584 +874 0.09% 367,900
2020-02-03 2020-01-30 1.985 200,710 -1,374 0.09% 398,437
2019-12-19 2019-12-17 1.505 202,084 -625 0.09% 304,109
2019-10-28 2019-10-24 1.601 202,709 +46,286 0.10% 324,520
2018-11-05 2018-11-01 3.570 156,423 +6,871 0.07% 558,437
2018-10-30 2018-10-26 3.266 149,552 -12,493 0.07% 488,418
2018-10-05 2018-10-03 3.666 162,045 +1,375 0.08% 594,073
2018-05-18 2018-05-16 5.843 160,670 -28,109 0.08% 938,851
2018-05-15 2018-05-11 5.763 188,779 +3,123 0.09% 1,087,991
2018-05-14 2018-05-10 5.763 185,656 -3,123 0.09% 1,069,992
2018-05-09 2018-05-07 6.083 188,779 +40,601 0.09% 1,148,434
2018-05-08 2018-05-04 5.843 148,178 -3,123 0.07% 865,856
2018-05-03 2018-04-30 5.363 151,301 +6,247 0.07% 811,438
2018-05-02 2018-04-27 4.883 145,054 +3,123 0.07% 708,269
2018-04-26 2018-04-24 4.643 141,931 -3,123 0.07% 658,937
2018-04-23 2018-04-19 4.723 145,054 +3,123 0.07% 685,047
2018-04-20 2018-04-18 4.403 141,931 -2,499 0.07% 624,854
2018-04-17 2018-04-13 4.162 144,430 +2,499 0.07% 601,173
2018-02-28 2018-02-26 4.002 141,931 -16,116 0.07% 568,050
2018-02-27 2018-02-23 3.922 158,047 -17,240 0.07% 619,899
2018-02-26 2018-02-22 3.970 175,287 -13,492 0.08% 695,938
2018-02-23 2018-02-21 4.002 188,779 -10,869 0.09% 755,549
2018-01-31 2018-01-29 4.162 199,648 -31,232 0.09% 831,012
2018-01-23 2018-01-19 4.403 230,880 -31,232 0.11% 1,016,454
2017-07-25 2017-07-21 6.003 262,112 -2,749 0.12% 1,573,574
2017-07-11 2017-07-07 6.404 264,861 -112 0.12% 1,696,082
2017-07-10 2017-07-06 6.404 264,973 -1,124 0.12% 1,696,800
2017-07-07 2017-07-05 6.164 266,097 +1,236 0.12% 1,640,097
2017-06-12 2017-06-08 6.324 264,861 -887 0.12% 1,674,881
2017-03-30 2017-03-28 6.244 265,748 -2,498 0.12% 1,659,218
2017-03-29 2017-03-27 5.923 268,246 +31,232 0.13% 1,588,927
2017-03-28 2017-03-24 6.564 237,014 -625 0.11% 1,555,703
2017-03-27 2017-03-23 6.484 237,639 -3,123 0.11% 1,540,784
2017-02-22 2017-02-20 6.164 240,762 -6,246 0.11% 1,483,944
2017-02-20 2017-02-16 6.244 247,008 +6,246 0.12% 1,542,214
2017-02-08 2017-02-06 6.164 240,762 +31,232 0.11% 1,483,944
2017-01-10 2017-01-06 5.523 209,530 -1,374 0.10% 1,157,269
2016-12-01 2016-11-29 5.603 210,904 -3,123 0.10% 1,181,740
2016-10-04 2016-09-30 5.603 214,027 +3,123 0.10% 1,199,238
2016-09-08 2016-09-06 5.907 210,904 -579 0.10% 1,245,845
2016-08-19 2016-08-17 6.147 211,483 -5,638 0.10% 1,299,911
2016-06-14 2016-06-10 5.987 217,121 -11,900 0.10% 1,299,902
2016-06-07 2016-06-03 5.508 229,021 -6,264 0.11% 1,261,455
2016-06-06 2016-06-02 5.588 235,285 +11,901 0.11% 1,314,740
2016-05-27 2016-05-25 5.013 223,384 +6,263 0.10% 1,119,848
2016-05-26 2016-05-24 4.934 217,121 -691 0.10% 1,071,174
2016-03-21 2016-03-17 7.082 217,812 -1,257 0.10% 1,542,547
2016-03-16 2016-03-14 7.400 219,069 -36,444 0.10% 1,621,177
2016-03-11 2016-03-09 7.082 255,513 +37,701 0.12% 1,809,546
2016-01-12 2016-01-08 6.843 217,812 -12,567 0.10% 1,490,551
2016-01-06 2016-01-04 7.321 230,379 +5,655 0.11% 1,686,542
2016-01-05 2015-12-31 7.639 224,724 +12,567 0.10% 1,716,672
2015-12-29 2015-12-24 7.002 212,157 -6,284 0.10% 1,485,616
2015-12-21 2015-12-17 7.480 218,441 +6,284 0.10% 1,633,912
2015-12-18 2015-12-16 7.480 212,157 -628 0.10% 1,586,908
2015-12-17 2015-12-15 7.400 212,785 +628 0.10% 1,574,673
2015-12-14 2015-12-10 7.639 212,157 +6,284 0.10% 1,620,672
2015-11-06 2015-11-04 4.774 205,873 +6,283 0.10% 982,918
2015-09-25 2015-09-23 5.093 199,590 -11,436 0.09% 1,016,448
2015-09-23 2015-09-21 5.093 211,026 +11,436 0.10% 1,074,688
2015-09-10 2015-09-08 4.918 199,590 -626 0.09% 981,607
2015-09-04 2015-09-01 5.394 200,216 -31,516 0.09% 1,079,978
2015-08-14 2015-08-12 7.060 231,732 +12,607 0.11% 1,636,000
2015-08-13 2015-08-11 6.981 219,125 +12,102 0.10% 1,529,614
2015-08-12 2015-08-10 7.139 207,023 +19,414 0.10% 1,477,979
2015-07-07 2015-07-03 9.043 187,609 -1,513 0.09% 1,696,547
2015-05-28 2015-05-26 10.614 189,122 -5,936 0.09% 2,007,268
2015-05-20 2015-05-18 10.460 195,058 -9,102 0.09% 2,040,267
2015-05-04 2015-04-29 10.767 204,160 -2,860 0.09% 2,198,280
2015-04-29 2015-04-27 11.383 207,020 +1,950 0.09% 2,356,450
2015-04-24 2015-04-22 9.998 205,070 -9,752 0.09% 2,050,358
2015-04-17 2015-04-15 10.460 214,822 +9,752 0.10% 2,246,994
2015-04-16 2015-04-14 10.460 205,070 +1,300 0.09% 2,144,990
2015-04-15 2015-04-13 9.998 203,770 +1,560 0.09% 2,037,360
2015-04-13 2015-04-09 10.306 202,210 +9,102 0.09% 2,083,971
2015-03-16 2015-03-12 9.691 193,108 +2,600 0.09% 1,871,350
2015-02-25 2015-02-23 11.844 190,508 -6,501 0.09% 2,256,411
2015-02-24 2015-02-18 11.844 197,009 -6,501 0.09% 2,333,410
2015-02-23 2015-02-16 11.690 203,510 +6,501 0.09% 2,379,105
2015-02-17 2015-02-13 11.383 197,009 +6,501 0.09% 2,242,498
2015-02-10 2015-02-06 11.844 190,508 -6,501 0.09% 2,256,411
2015-02-09 2015-02-05 11.690 197,009 +6,501 0.09% 2,303,106
2015-01-28 2015-01-26 11.229 190,508 +650 0.09% 2,139,195
2015-01-08 2015-01-06 12.921 189,858 -6,501 0.09% 2,453,141
2015-01-07 2015-01-05 12.767 196,359 +6,501 0.09% 2,506,936
2015-01-06 2015-01-02 13.075 189,858 -1,560 0.09% 2,482,345
2015-01-05 2014-12-31 13.075 191,418 +3,511 0.09% 2,502,741
2014-12-30 2014-12-24 12.459 187,907 -87,895 0.08% 2,341,220
2014-12-29 2014-12-22 12.459 275,802 -3,250 0.12% 3,436,345
2014-12-19 2014-12-17 12.613 279,052 -9,232 0.13% 3,519,762
2014-12-03 2014-12-01 13.998 288,284 -1,560 0.13% 4,035,304
2014-11-27 2014-11-25 14.459 289,844 -32,636 0.13% 4,190,892
2014-11-25 2014-11-21 14.151 322,480 -44,727 0.15% 4,563,572
2014-11-18 2014-11-14 14.921 367,207 +2,600 0.17% 5,478,945
2014-10-08 2014-10-06 17.074 364,607 +3,251 0.16% 6,225,328
2014-09-26 2014-09-24 17.843 361,356 -5,721 0.16% 6,447,740
2014-09-12 2014-09-10 18.151 367,077 +1,950 0.17% 6,662,749
2014-09-04 2014-09-02 18.461 365,127 -6,035 0.16% 6,740,596
2014-09-01 2014-08-28 18.158 371,162 -3,965 0.16% 6,739,680
2014-08-26 2014-08-22 19.520 375,127 -727 0.17% 7,322,554
2014-08-04 2014-07-31 18.007 375,854 +3,965 0.17% 6,768,005
2014-07-11 2014-07-09 18.007 371,889 +1,586 0.16% 6,696,607
2014-06-30 2014-06-26 18.764 370,303 -2,908 0.16% 6,948,218
2014-06-24 2014-06-20 18.310 373,211 -4,361 0.17% 6,833,361
2014-06-23 2014-06-19 18.310 377,572 -66 0.17% 6,913,209
2014-06-12 2014-06-10 18.310 377,638 +34,390 0.17% 6,914,417
2014-06-05 2014-06-03 17.250 343,248 -660 0.17% 5,921,168
2014-05-28 2014-05-26 17.623 343,908 -45,873 0.17% 6,060,838
2014-05-20 2014-05-16 16.422 389,781 -1,348 0.17% 6,400,918
2014-05-14 2014-05-12 16.155 391,129 -1,798 0.17% 6,318,614
2014-05-12 2014-05-08 15.888 392,927 -7,490 0.17% 6,242,741
2014-05-05 2014-04-30 17.757 400,417 -2,247 0.17% 7,110,180
2014-04-28 2014-04-24 18.157 402,664 +7,490 0.17% 7,311,360
2014-04-24 2014-04-22 17.757 395,174 +5,992 0.17% 7,017,081
2014-04-10 2014-04-08 16.822 389,182 +1,798 0.17% 6,546,961
2014-04-08 2014-04-04 18.291 387,384 +4,494 0.17% 7,085,634
2014-04-07 2014-04-03 18.424 382,890 +449 0.16% 7,054,554
2014-04-03 2014-04-01 18.558 382,441 +7,490 0.16% 7,097,342
2014-04-02 2014-03-31 18.424 374,951 +2,247 0.16% 6,908,282
2014-03-31 2014-03-27 18.424 372,704 -1,797 0.16% 6,866,882
2014-02-26 2014-02-24 20.027 374,501 +1,797 0.16% 7,499,990
2014-02-24 2014-02-20 20.294 372,704 -11,984 0.16% 7,563,523
2014-02-18 2014-02-14 20.694 384,688 -1,798 0.17% 7,960,802
2014-01-23 2014-01-21 20.160 386,486 +8,240 0.17% 7,791,610
2013-12-12 2013-12-10 23.364 378,246 +1,348 0.17% 8,837,489
2013-12-06 2013-12-04 24.566 376,898 -1,498 0.17% 9,258,873
2013-12-04 2013-12-02 23.631 378,396 +1,498 0.17% 8,942,033
2013-10-24 2013-10-22 20.961 376,898 -3,895 0.17% 7,900,234
2013-10-23 2013-10-21 20.694 380,793 -3,745 0.17% 7,880,198
2013-10-03 2013-09-30 22.964 384,538 +749 0.17% 8,830,477
2013-09-27 2013-09-25 23.631 383,789 -2,247 0.17% 9,069,477
2013-09-26 2013-09-24 22.697 386,036 +2,247 0.17% 8,761,797
2013-09-25 2013-09-23 23.097 383,789 +1,797 0.17% 8,864,517
2013-09-24 2013-09-19 22.697 381,992 +9,138 0.17% 8,670,011
2013-09-18 2013-09-16 21.495 372,854 -2,097 0.17% 8,014,587
2013-09-12 2013-09-10 21.362 374,951 -7,490 0.17% 8,009,603
2013-09-09 2013-09-05 21.629 382,441 -2,247 0.17% 8,271,722
2013-09-04 2013-09-02 20.783 384,688 -10,542 0.17% 7,994,852
2013-09-02 2013-08-29 20.260 395,230 -2,295 0.17% 8,007,303
2013-08-30 2013-08-28 19.868 397,525 -5,355 0.17% 7,897,919
2013-08-29 2013-08-27 19.998 402,880 -21,269 0.18% 8,056,971
2013-08-28 2013-08-26 19.606 424,149 +7,038 0.19% 8,315,997
2013-08-27 2013-08-23 19.606 417,111 +13,771 0.18% 8,178,008
2013-08-23 2013-08-21 19.476 403,340 +2,755 0.18% 7,855,290
2013-08-16 2013-08-13 19.998 400,585 -765 0.18% 8,011,074
2013-08-09 2013-08-07 19.214 401,350 -9,181 0.18% 7,711,613
2013-07-09 2013-07-05 18.169 410,531 -3,825 0.18% 7,458,739
2013-07-04 2013-07-02 18.953 414,356 -5,050 0.18% 7,853,193
2013-07-03 2013-06-28 18.561 419,406 -9,180 0.18% 7,784,444
2013-07-02 2013-06-27 18.822 428,586 -460 0.19% 8,066,871
2013-06-20 2013-06-18 16.992 429,046 -765 0.19% 7,290,408
2013-06-05 2013-06-03 16.861 429,811 -3,060 0.19% 7,247,227
2013-06-03 2013-05-30 16.469 432,871 +3,060 0.19% 7,129,083
2013-05-21 2013-05-16 16.636 429,811 -12,591 0.19% 7,150,122
2013-05-03 2013-04-30 16.001 442,402 -787 0.19% 7,078,680
2013-04-22 2013-04-18 15.747 443,189 +7,874 0.19% 6,978,712
2013-04-17 2013-04-15 16.001 435,315 -945 0.18% 6,965,284
2013-04-10 2013-04-08 15.874 436,260 -7,874 0.19% 6,925,004
2013-04-08 2013-04-03 16.382 444,134 +5,669 0.19% 7,275,593
2013-04-05 2013-04-02 16.382 438,465 -7,874 0.19% 7,182,726
2013-03-27 2013-03-25 15.112 446,339 -15,750 0.19% 6,744,914
2013-03-26 2013-03-22 14.477 462,089 -31,499 0.20% 6,689,523
2013-03-15 2013-03-13 14.731 493,588 -1,575 0.21% 7,270,884
2013-03-06 2013-03-04 13.588 495,163 -3,937 0.21% 6,728,164
2013-03-04 2013-02-28 13.842 499,100 -15,749 0.21% 6,908,420
2013-02-27 2013-02-25 13.334 514,849 -7,088 0.22% 6,864,894
2013-02-26 2013-02-22 12.953 521,937 +2,678 0.22% 6,760,563
2013-02-25 2013-02-21 12.699 519,259 -3,938 0.22% 6,593,996
2013-02-22 2013-02-20 12.826 523,197 +8,663 0.22% 6,710,444
2013-02-21 2013-02-19 12.191 514,534 +1,574 0.22% 6,272,634
2013-02-18 2013-02-14 12.191 512,960 -2,362 0.22% 6,253,446
2013-01-21 2013-01-17 13.588 515,322 -3,937 0.22% 7,002,080
2013-01-17 2013-01-15 13.715 519,259 -3,465 0.22% 7,121,516
2013-01-16 2013-01-14 14.096 522,724 +5,512 0.22% 7,368,177
2013-01-15 2013-01-11 14.223 517,212 -787 0.22% 7,356,161
2013-01-09 2013-01-07 12.953 517,999 +2,362 0.22% 6,709,555
2013-01-08 2013-01-04 12.953 515,637 -3,937 0.22% 6,678,961
2012-12-28 2012-12-24 12.191 519,574 +787 0.22% 6,334,076
2012-12-20 2012-12-18 12.191 518,787 -787 0.22% 6,324,482
2012-12-19 2012-12-17 12.445 519,574 +3,937 0.22% 6,466,036
2012-12-14 2012-12-12 12.826 515,637 -1,575 0.22% 6,613,481
2012-12-03 2012-11-29 12.699 517,212 +788 0.22% 6,568,001
2012-11-30 2012-11-28 12.445 516,424 -1,733 0.22% 6,426,835
2012-11-29 2012-11-27 12.572 518,157 -1,575 0.22% 6,514,202
2012-11-28 2012-11-26 12.572 519,732 +3,938 0.22% 6,534,002
2012-11-26 2012-11-22 12.699 515,794 -4,095 0.22% 6,549,994
2012-11-22 2012-11-20 12.699 519,889 -3,150 0.22% 6,601,996
2012-11-19 2012-11-15 12.699 523,039 +3,150 0.22% 6,641,998
2012-10-15 2012-10-11 12.318 519,889 -7,875 0.22% 6,403,936
2012-10-08 2012-10-04 12.572 527,764 -2,362 0.22% 6,634,980
2012-10-04 2012-09-28 13.207 530,126 +2,362 0.23% 7,001,274
2012-09-26 2012-09-24 12.953 527,764 -18,899 0.22% 6,836,040
2012-09-19 2012-09-17 13.207 546,663 -7,875 0.23% 7,219,675
2012-09-10 2012-09-06 12.537 554,538 -12,793 0.24% 6,952,041
2012-09-03 2012-08-30 12.537 567,331 +2,256 0.24% 7,112,422
2012-08-29 2012-08-27 13.033 565,075 -4,028 0.23% 7,364,699
2012-08-21 2012-08-17 11.916 569,103 +4,028 0.24% 6,781,437
2012-08-17 2012-08-15 11.047 565,075 -8,379 0.23% 6,242,459
2012-08-16 2012-08-14 10.551 573,454 -33,514 0.24% 6,050,303
2012-08-15 2012-08-13 11.420 606,968 +34,642 0.25% 6,931,277
2012-08-08 2012-08-06 14.150 572,326 +3,223 0.24% 8,098,563
2012-08-01 2012-07-30 14.647 569,103 +1,611 0.24% 8,335,516
2012-07-25 2012-07-23 14.150 567,492 +8,056 0.24% 8,030,160
2012-07-24 2012-07-20 14.523 559,436 +6,446 0.23% 8,124,486
2012-07-16 2012-07-12 14.523 552,990 -3,223 0.23% 8,030,873
2012-07-12 2012-07-10 13.654 556,213 +4,028 0.23% 7,594,400
2012-07-11 2012-07-09 13.654 552,185 +3,706 0.23% 7,539,402
2012-07-09 2012-07-05 13.778 548,479 +17,402 0.23% 7,556,881
2012-07-05 2012-07-03 13.902 531,077 +2,417 0.22% 7,383,039
2012-06-26 2012-06-22 13.902 528,660 +805 0.22% 7,349,437
2012-06-22 2012-06-20 14.150 527,855 +10,474 0.22% 7,469,286
2012-06-21 2012-06-19 14.026 517,381 +5,961 0.21% 7,256,857
2012-06-19 2012-06-15 14.150 511,420 -3,222 0.21% 7,236,727
2012-06-18 2012-06-14 14.150 514,642 -5,640 0.21% 7,282,319
2012-06-15 2012-06-13 14.399 520,282 +4,029 0.22% 7,491,287
2012-06-06 2012-06-04 12.537 516,253 +29,486 0.21% 6,472,076
2012-05-25 2012-05-23 13.012 486,767 -14,723 0.20% 6,333,790
2012-05-18 2012-05-16 13.253 501,490 +2,490 0.20% 6,646,205
2012-05-11 2012-05-09 13.373 499,000 +6,640 0.20% 6,673,326
2012-05-07 2012-05-03 13.735 492,360 +30,047 0.20% 6,762,486
2012-04-30 2012-04-26 14.217 462,313 +15,438 0.19% 6,572,596
2012-04-27 2012-04-25 14.096 446,875 +8,300 0.18% 6,299,277
2012-04-26 2012-04-24 13.976 438,575 +40,670 0.18% 6,129,438
2012-04-25 2012-04-23 13.855 397,905 -4,150 0.16% 5,513,102
2012-04-24 2012-04-20 13.614 402,055 +46,978 0.16% 5,473,722
2012-04-23 2012-04-19 13.614 355,077 +1,660 0.14% 4,834,146
2012-04-20 2012-04-18 13.614 353,417 +8,301 0.14% 4,811,546
2012-04-18 2012-04-16 13.614 345,116 +1,660 0.14% 4,698,534
2012-04-17 2012-04-13 13.855 343,456 -1,162 0.14% 4,758,694
2012-04-16 2012-04-12 13.614 344,618 +1,660 0.14% 4,691,754
2012-04-11 2012-04-05 14.096 342,958 +1,660 0.14% 4,834,434
2012-04-10 2012-04-03 13.855 341,298 +1,660 0.14% 4,728,794
2012-04-02 2012-03-29 13.976 339,638 +3,320 0.14% 4,746,714
2012-03-26 2012-03-22 15.422 336,318 +1,660 0.13% 5,186,554
2012-03-22 2012-03-20 15.783 334,658 +3,320 0.13% 5,281,914
2012-03-19 2012-03-15 16.506 331,338 -4,150 0.13% 5,469,034
2012-03-12 2012-03-08 15.542 335,488 +3,320 0.13% 5,214,174
2012-03-05 2012-03-01 16.385 332,168 -1,660 0.13% 5,442,714
2012-03-02 2012-02-29 16.385 333,828 -1,660 0.13% 5,469,914
2012-03-01 2012-02-28 16.144 335,488 -4,150 0.13% 5,416,273
2012-02-29 2012-02-27 15.904 339,638 +4,150 0.14% 5,401,433
2012-02-28 2012-02-24 15.904 335,488 +4,150 0.13% 5,335,434
2012-02-27 2012-02-23 15.783 331,338 -830 0.13% 5,229,514
2012-02-17 2012-02-15 15.783 332,168 -6,640 0.13% 5,242,614
2012-02-16 2012-02-14 15.181 338,808 +2,490 0.14% 5,143,313
2012-02-13 2012-02-09 15.783 336,318 +1,660 0.13% 5,308,114
2012-02-07 2012-02-03 15.422 334,658 -3,320 0.13% 5,160,954
2012-01-31 2012-01-27 16.024 337,978 -18,261 0.14% 5,415,753
2011-12-30 2011-12-28 14.096 356,239 -2,490 0.14% 5,021,646
2011-12-29 2011-12-23 13.976 358,729 +2,490 0.14% 5,013,526
2011-12-19 2011-12-15 13.976 356,239 -830 0.14% 4,978,726
2011-12-15 2011-12-13 14.217 357,069 -830 0.14% 5,076,366
2011-12-05 2011-12-01 14.940 357,899 +3,320 0.14% 5,346,886
2011-11-16 2011-11-14 15.181 354,579 -1,162 0.14% 5,382,727
2011-11-14 2011-11-10 14.578 355,741 +3,320 0.14% 5,186,067
2011-11-10 2011-11-08 14.940 352,421 +1,660 0.14% 5,265,047
2011-11-08 2011-11-04 15.783 350,761 -1,328 0.14% 5,536,068
2011-11-07 2011-11-03 15.542 352,089 -830 0.14% 5,472,187
2011-11-02 2011-10-31 15.181 352,919 -16,600 0.14% 5,357,527
2011-11-01 2011-10-28 15.181 369,519 +13,280 0.15% 5,609,525
2011-10-31 2011-10-27 15.301 356,239 +2,490 0.14% 5,450,847
2011-10-28 2011-10-26 14.578 353,749 -3,320 0.14% 5,157,027
2011-10-27 2011-10-25 14.819 357,069 +3,320 0.14% 5,291,467
2011-10-26 2011-10-24 14.819 353,749 -3,320 0.14% 5,242,267
2011-10-18 2011-10-14 14.819 357,069 +3,320 0.15% 5,291,467
2011-10-14 2011-10-12 15.181 353,749 -2,490 0.14% 5,370,127
2011-10-13 2011-10-11 14.819 356,239 -7,802 0.15% 5,279,167
2011-10-12 2011-10-10 14.096 364,041 -830 0.15% 5,131,625
2011-10-11 2011-10-07 14.096 364,871 -2,490 0.15% 5,143,325
2011-10-10 2011-10-06 13.494 367,361 -1,660 0.15% 4,957,125
2011-10-07 2011-10-04 12.891 369,021 -4,814 0.15% 4,757,225
2011-09-27 2011-09-23 13.735 373,835 -996 0.15% 5,134,564
2011-09-26 2011-09-22 14.699 374,831 -1,328 0.15% 5,509,525
2011-09-22 2011-09-20 15.422 376,159 +1,660 0.15% 5,800,965
2011-09-19 2011-09-15 15.904 374,499 -6,474 0.15% 5,955,845
2011-09-15 2011-09-12 15.663 380,973 +2,822 0.16% 5,967,004
2011-09-14 2011-09-09 16.385 378,151 -4,980 0.15% 6,196,165
2011-09-12 2011-09-08 16.626 383,131 -3,320 0.16% 6,370,084
2011-09-08 2011-09-06 16.144 386,451 +3,320 0.16% 6,239,044
2011-09-07 2011-09-05 16.385 383,131 -664 0.16% 6,277,764
2011-09-06 2011-09-02 16.626 383,795 -1,660 0.16% 6,381,124
2011-09-02 2011-08-31 17.229 385,455 -1,660 0.16% 6,640,924
2011-08-31 2011-08-29 16.795 387,115 -9,997 0.16% 6,501,620
2011-08-30 2011-08-26 15.738 397,112 -3,406 0.16% 6,249,760
2011-08-24 2011-08-22 15.268 400,518 +11,069 0.16% 6,115,204
2011-08-23 2011-08-19 16.325 389,449 +851 0.16% 6,357,859
2011-08-22 2011-08-18 16.913 388,598 +3,406 0.16% 6,572,167
2011-08-19 2011-08-17 17.500 385,192 -5,960 0.15% 6,740,763
2011-08-18 2011-08-16 17.030 391,152 +1,703 0.16% 6,661,301
2011-08-16 2011-08-12 15.855 389,449 -28,949 0.16% 6,174,899
2011-08-12 2011-08-10 15.621 418,398 -22,137 0.17% 6,535,620
2011-08-11 2011-08-09 15.386 440,535 -5,961 0.18% 6,777,933
2011-08-10 2011-08-08 15.855 446,496 +8,174 0.18% 7,079,407
2011-08-08 2011-08-04 17.030 438,322 -5,108 0.17% 7,464,604
2011-08-04 2011-08-02 17.265 443,430 +6,811 0.18% 7,655,753
2011-08-03 2011-08-01 17.852 436,619 -9,025 0.17% 7,794,563
2011-08-02 2011-07-29 16.443 445,644 -852 0.18% 7,327,598
2011-08-01 2011-07-28 16.913 446,496 -1,021 0.18% 7,551,367
2011-07-29 2011-07-27 16.795 447,517 +19,583 0.18% 7,516,075
2011-07-28 2011-07-26 16.560 427,934 +1,703 0.17% 7,086,657
2011-07-27 2011-07-25 16.560 426,231 -1,703 0.17% 7,058,455
2011-07-26 2011-07-22 16.325 427,934 -1,703 0.17% 6,986,137
2011-07-19 2011-07-15 15.973 429,637 +1,703 0.17% 6,862,559
2011-07-18 2011-07-14 15.738 427,934 -3,406 0.17% 6,734,838
2011-07-15 2011-07-13 15.621 431,340 +2,554 0.17% 6,737,781
2011-07-14 2011-07-12 14.798 428,786 -1,702 0.17% 6,345,366
2011-07-08 2011-07-06 15.268 430,488 -2,555 0.17% 6,572,793
2011-07-06 2011-07-04 15.621 433,043 +32,866 0.17% 6,764,383
2011-07-05 2011-06-30 15.151 400,177 -3,406 0.16% 6,062,997
2011-07-04 2011-06-29 15.033 403,583 -851 0.16% 6,067,201
2011-06-30 2011-06-28 14.916 404,434 -4,258 0.16% 6,032,494
2011-06-28 2011-06-24 15.151 408,692 -3,405 0.16% 6,192,006
2011-06-24 2011-06-22 15.151 412,097 -3,917 0.16% 6,243,595
2011-06-23 2011-06-21 15.151 416,014 -5,449 0.17% 6,302,940
2011-06-22 2011-06-20 15.033 421,463 -8,515 0.17% 6,335,997
2011-06-21 2011-06-17 14.564 429,978 -1,702 0.17% 6,262,006
2011-06-20 2011-06-16 14.798 431,680 +3,405 0.17% 6,388,193
2011-06-17 2011-06-15 14.916 428,275 -7,663 0.17% 6,388,104
2011-06-16 2011-06-14 15.386 435,938 -851 0.17% 6,707,205
2011-06-15 2011-06-13 15.033 436,789 -12,772 0.17% 6,566,398
2011-06-13 2011-06-09 15.386 449,561 +3,406 0.18% 6,916,804
2011-06-10 2011-06-08 15.621 446,155 -10,217 0.18% 6,969,200
2011-06-09 2011-06-07 16.090 456,372 +11,750 0.18% 7,343,195
2011-06-08 2011-06-03 16.208 444,622 +30,481 0.18% 7,206,354
2011-06-03 2011-06-01 15.973 414,141 -2,554 0.17% 6,615,043
2011-05-26 2011-05-24 14.681 416,695 -3,406 0.17% 6,117,498
2011-05-23 2011-05-19 14.681 420,101 +2,554 0.17% 6,167,501
2011-05-20 2011-05-18 15.151 417,547 -7,663 0.17% 6,326,166
2011-05-19 2011-05-17 14.564 425,210 +1,703 0.17% 6,192,567
2011-05-13 2011-05-11 14.916 423,507 +4,258 0.17% 6,316,985
2011-05-11 2011-05-06 14.822 419,249 +2,882 0.17% 6,214,081
2011-05-06 2011-05-04 14.937 416,367 +1,741 0.16% 6,219,204
2011-04-29 2011-04-27 15.741 414,626 -6,963 0.16% 6,526,679
2011-04-27 2011-04-21 16.316 421,589 -870 0.16% 6,878,485
2011-04-26 2011-04-20 16.431 422,459 +5,222 0.16% 6,941,220
2011-04-20 2011-04-18 16.316 417,237 -522 0.16% 6,807,479
2011-04-15 2011-04-13 16.431 417,759 -2,611 0.16% 6,863,996
2011-04-14 2011-04-12 16.201 420,370 -1,741 0.16% 6,810,296
2011-04-13 2011-04-11 16.545 422,111 -348 0.16% 6,984,002
2011-04-12 2011-04-08 16.201 422,459 -2,611 0.16% 6,844,140
2011-04-11 2011-04-07 15.856 425,070 -6,092 0.17% 6,739,920
2011-04-08 2011-04-06 16.086 431,162 +13,055 0.17% 6,935,594
2011-04-07 2011-04-04 15.626 418,107 +4,351 0.16% 6,533,434
2011-03-30 2011-03-28 15.167 413,756 +871 0.16% 6,275,284
2011-03-28 2011-03-24 15.167 412,885 +870 0.16% 6,262,074
2011-03-25 2011-03-23 15.282 412,015 +3,481 0.16% 6,296,219
2011-03-24 2011-03-22 15.511 408,534 -6,962 0.16% 6,336,904
2011-03-23 2011-03-21 15.052 415,496 -2,611 0.16% 6,253,934
2011-03-22 2011-03-18 14.018 418,107 +6,092 0.16% 5,860,875
2011-03-21 2011-03-17 13.673 412,015 +3,481 0.16% 5,633,459
2011-03-17 2011-03-15 14.362 408,534 -870 0.16% 5,867,504
2011-03-16 2011-03-14 14.937 409,404 +2,959 0.16% 6,115,199
2011-03-15 2011-03-11 15.167 406,445 +3,481 0.16% 6,164,401
2011-03-11 2011-03-09 15.396 402,964 -11,314 0.16% 6,204,206
2011-03-10 2011-03-08 15.511 414,278 -2,611 0.16% 6,426,001
2011-03-09 2011-03-07 15.511 416,889 -3,481 0.16% 6,466,501
2011-03-08 2011-03-04 15.396 420,370 -3,482 0.16% 6,472,196
2011-03-07 2011-03-03 15.052 423,852 -4,351 0.17% 6,379,707
2011-03-04 2011-03-02 15.052 428,203 +4,351 0.17% 6,445,197
2011-03-03 2011-03-01 15.396 423,852 +6,963 0.17% 6,525,807
2011-03-01 2011-02-25 14.707 416,889 +9,574 0.16% 6,131,201
2011-02-25 2011-02-23 15.167 407,315 +19,147 0.16% 6,177,596
2011-02-24 2011-02-22 15.167 388,168 -3,307 0.15% 5,887,201
2011-02-23 2011-02-21 15.626 391,475 -871 0.15% 6,117,277
2011-02-18 2011-02-16 15.856 392,346 +1,741 0.15% 6,221,047
2011-02-16 2011-02-14 16.086 390,605 +3,307 0.15% 6,283,202
2011-02-14 2011-02-10 15.971 387,298 -1,566 0.15% 6,185,506
2011-02-11 2011-02-09 16.316 388,864 +870 0.15% 6,344,556
2011-02-10 2011-02-08 16.660 387,994 -1,741 0.15% 6,464,102
2011-02-07 2011-01-31 15.971 389,735 +871 0.15% 6,224,427
2011-01-31 2011-01-27 16.316 388,864 +4,177 0.15% 6,344,556
2011-01-27 2011-01-25 16.431 384,687 -1,740 0.15% 6,320,606
2011-01-26 2011-01-24 16.775 386,427 +870 0.15% 6,482,395
2011-01-25 2011-01-21 17.005 385,557 -2,611 0.15% 6,556,401
2011-01-24 2011-01-20 16.545 388,168 -1,741 0.15% 6,422,401
2011-01-21 2011-01-19 16.890 389,909 +5,222 0.15% 6,585,606
2011-01-20 2011-01-18 17.005 384,687 +5,222 0.15% 6,541,606
2011-01-19 2011-01-17 17.005 379,465 +1,741 0.15% 6,452,806
2011-01-18 2011-01-14 17.120 377,724 -6,092 0.15% 6,466,600
2011-01-17 2011-01-13 17.465 383,816 -3,482 0.15% 6,703,195
2011-01-14 2011-01-12 17.465 387,298 -6,092 0.15% 6,764,007
2011-01-12 2011-01-10 17.465 393,390 +870 0.15% 6,870,401
2011-01-11 2011-01-07 17.580 392,520 +4,352 0.15% 6,900,307
2011-01-07 2011-01-05 17.924 388,168 -8,703 0.15% 6,957,601
2011-01-06 2011-01-04 17.809 396,871 -2,611 0.15% 7,067,995
2011-01-04 2010-12-31 17.235 399,482 +1,566 0.16% 6,884,995
2011-01-03 2010-12-29 17.350 397,916 +4,178 0.16% 6,903,726
2010-12-30 2010-12-28 17.120 393,738 -1,741 0.15% 6,740,759
2010-12-29 2010-12-24 17.580 395,479 +14,796 0.15% 6,952,324
2010-12-23 2010-12-21 17.809 380,683 -6,441 0.15% 6,779,698
2010-12-22 2010-12-20 17.465 387,124 +2,263 0.15% 6,760,968
2010-12-21 2010-12-17 17.809 384,861 +4,352 0.15% 6,854,105
2010-12-17 2010-12-15 18.384 380,509 +6,092 0.15% 6,995,199
2010-12-16 2010-12-14 18.843 374,417 +174 0.15% 7,055,285
2010-12-15 2010-12-13 18.154 374,243 -3,133 0.15% 6,794,006
2010-12-14 2010-12-10 18.728 377,376 +4,700 0.15% 7,067,683
2010-12-13 2010-12-09 19.073 372,676 -1,741 0.15% 7,108,119
2010-12-10 2010-12-08 19.073 374,417 -19,147 0.15% 7,141,325
2010-12-09 2010-12-07 19.303 393,564 +4,700 0.15% 7,596,960
2010-12-08 2010-12-06 18.499 388,864 -23,499 0.15% 7,193,476
2010-12-07 2010-12-03 18.384 412,363 -20,888 0.16% 7,580,797
2010-12-06 2010-12-02 18.843 433,251 +27,502 0.17% 8,163,917
2010-12-03 2010-12-01 18.614 405,749 -5,918 0.16% 7,552,446
2010-12-02 2010-11-30 17.235 411,667 -3,655 0.16% 7,095,001
2010-12-01 2010-11-29 17.235 415,322 -14,796 0.16% 7,157,995
2010-11-30 2010-11-26 16.890 430,118 +1,741 0.17% 7,264,741
2010-11-29 2010-11-25 17.120 428,377 +21,758 0.17% 7,333,775
2010-11-26 2010-11-24 17.235 406,619 -3,481 0.16% 7,008,000
2010-11-25 2010-11-23 16.890 410,100 -30,636 0.16% 6,926,635
2010-11-24 2010-11-22 17.465 440,736 +41,080 0.17% 7,697,280
2010-11-23 2010-11-19 16.660 399,656 -21,759 0.16% 6,658,394
2010-11-22 2010-11-18 16.545 421,415 +17,407 0.16% 6,972,486
2010-11-19 2010-11-17 15.282 404,008 -22,629 0.16% 6,173,860
2010-11-18 2010-11-16 15.626 426,637 -8,703 0.17% 6,666,726
2010-11-17 2010-11-15 15.971 435,340 -48,564 0.17% 6,952,781
2010-11-16 2010-11-12 16.201 483,904 -9,574 0.19% 7,839,593
2010-11-15 2010-11-11 15.971 493,478 -3,481 0.19% 7,881,298
2010-11-12 2010-11-10 15.856 496,959 -6,963 0.19% 7,879,793
2010-11-11 2010-11-09 16.086 503,922 -6,092 0.20% 8,105,999
2010-11-10 2010-11-08 16.086 510,014 +6,092 0.20% 8,203,994
2010-11-09 2010-11-05 15.971 503,922 -1,219 0.20% 8,048,099
2010-11-08 2010-11-04 15.971 505,141 +1,741 0.20% 8,067,567
2010-11-05 2010-11-03 15.971 503,400 -6,092 0.20% 8,039,762
2010-11-04 2010-11-02 16.201 509,492 -22,803 0.20% 8,254,137
2010-11-03 2010-11-01 15.511 532,295 +5,222 0.21% 8,256,602
2010-11-02 2010-10-29 15.052 527,073 +3,481 0.21% 7,933,361
2010-11-01 2010-10-28 15.396 523,592 +16,537 0.20% 8,061,446
2010-10-29 2010-10-27 15.856 507,055 -871 0.20% 8,039,876
2010-10-28 2010-10-26 16.316 507,926 +16,885 0.20% 8,287,126
2010-10-27 2010-10-25 16.431 491,041 +8,703 0.19% 8,068,057
2010-10-26 2010-10-22 16.545 482,338 +2,611 0.19% 7,980,482
2010-10-25 2010-10-21 16.660 479,727 -5,222 0.19% 7,992,402
2010-10-22 2010-10-20 16.545 484,949 -2,611 0.19% 8,023,682
2010-10-21 2010-10-19 16.890 487,560 -1,741 0.19% 8,234,943
2010-10-20 2010-10-18 16.775 489,301 -6,092 0.19% 8,208,128
2010-10-19 2010-10-15 17.235 495,393 +51,350 0.19% 8,538,003
2010-10-18 2010-10-14 17.120 444,043 -7,659 0.17% 7,601,976
2010-10-15 2010-10-13 16.775 451,702 -4,352 0.18% 7,577,397
2010-10-14 2010-10-12 16.545 456,054 -1,566 0.18% 7,545,603
2010-10-13 2010-10-11 16.660 457,620 -31,332 0.18% 7,624,093
2010-10-12 2010-10-08 17.005 488,952 -85,641 0.19% 8,314,634
2010-10-11 2010-10-07 16.545 574,593 -2,611 0.22% 9,506,880
2010-10-08 2010-10-06 16.775 577,204 -9,574 0.22% 9,682,720
2010-10-07 2010-10-05 16.890 586,778 -10,444 0.23% 9,910,746
2010-10-06 2010-10-04 17.120 597,222 -24,369 0.23% 10,224,386
2010-10-05 2010-09-30 17.350 621,591 +5,048 0.24% 10,784,421
2010-10-04 2010-09-29 17.580 616,543 +16,884 0.24% 10,838,520
2010-09-30 2010-09-28 17.235 599,659 +3,482 0.23% 10,335,007
2010-09-29 2010-09-27 18.269 596,177 -35,510 0.23% 10,891,496
2010-09-28 2010-09-24 19.073 631,687 +284,251 0.25% 12,048,284
2010-09-27 2010-09-22 19.188 347,436 -15,492 0.27% 6,666,632
2010-09-24 2010-09-21 19.303 362,928 +50,479 0.28% 7,005,593
2010-09-22 2010-09-20 17.809 312,449 +25,065 0.24% 5,564,498
2010-09-21 2010-09-17 16.775 287,384 -2,785 0.22% 4,820,928
2010-09-20 2010-09-16 16.431 290,169 +2,611 0.23% 4,767,627
2010-09-16 2010-09-14 17.120 287,558 +3,482 0.22% 4,922,967
2010-09-15 2010-09-13 16.775 284,076 +4,177 0.22% 4,765,435
2010-09-14 2010-09-10 16.390 279,899 +3,482 0.22% 4,587,629
2010-09-13 2010-09-09 16.672 276,417 -333,979 0.22% 4,608,403
2010-09-10 2010-09-08 16.616 610,396 -38,705 0.23% 10,142,095
2010-09-09 2010-09-07 16.165 649,101 -23,081 0.25% 10,492,721
2010-09-08 2010-09-06 15.996 672,182 -4,261 0.26% 10,752,246
2010-09-07 2010-09-03 16.221 676,443 +26,632 0.26% 10,972,805
2010-09-06 2010-09-02 15.376 649,811 -17,754 0.25% 9,991,799
2010-09-03 2010-09-01 15.207 667,565 +62,495 0.26% 10,151,992
2010-09-02 2010-08-31 13.912 605,070 +10,653 0.23% 8,417,760
2010-09-01 2010-08-30 13.574 594,417 -8,878 0.23% 8,068,675
2010-08-31 2010-08-27 13.856 603,295 -16,334 0.23% 8,359,086
2010-08-30 2010-08-26 13.574 619,629 +9,233 0.24% 8,410,905
2010-08-27 2010-08-25 13.799 610,396 +22,725 0.23% 8,423,096
2010-08-26 2010-08-24 13.968 587,671 +21,306 0.22% 8,208,804
2010-08-25 2010-08-23 14.419 566,365 +7,101 0.22% 8,166,394
2010-08-24 2010-08-20 13.687 559,264 -35,508 0.21% 7,654,505
2010-08-23 2010-08-19 13.630 594,772 -9,943 0.23% 8,106,994
2010-08-20 2010-08-18 13.124 604,715 +7,457 0.23% 7,935,981
2010-08-18 2010-08-16 13.067 597,258 -10,653 0.23% 7,804,479
2010-08-16 2010-08-12 13.067 607,911 -1,775 0.23% 7,943,684
2010-08-13 2010-08-11 13.124 609,686 +24,501 0.23% 8,001,218
2010-08-12 2010-08-10 13.630 585,185 +12,428 0.22% 7,976,319
2010-08-11 2010-08-09 13.518 572,757 -1,775 0.22% 7,742,400
2010-08-10 2010-08-06 13.405 574,532 -74,924 0.22% 7,701,674
2010-08-09 2010-08-05 13.630 649,456 -1,775 0.25% 8,852,360
2010-08-06 2010-08-04 13.912 651,231 +12,428 0.25% 9,059,954
2010-08-05 2010-08-03 13.630 638,803 +31,602 0.24% 8,707,155
2010-08-04 2010-08-02 13.011 607,201 +15,979 0.23% 7,900,206
2010-08-03 2010-07-30 12.842 591,222 -5,326 0.22% 7,592,405
2010-08-02 2010-07-29 12.898 596,548 +6,747 0.23% 7,694,401
2010-07-30 2010-07-28 12.898 589,801 -1,776 0.23% 7,607,377
2010-07-29 2010-07-27 12.617 591,577 -10,652 0.23% 7,463,684
2010-07-27 2010-07-23 12.673 602,229 +100,135 0.23% 7,631,996
2010-07-26 2010-07-22 12.955 502,094 +30,537 0.19% 6,504,394
2010-07-23 2010-07-21 12.110 471,557 -8,877 0.18% 5,710,401
2010-07-22 2010-07-20 12.053 480,434 +4,971 0.18% 5,790,839
2010-07-20 2010-07-16 11.828 475,463 -7,634 0.18% 5,623,801
2010-07-16 2010-07-14 12.110 483,097 -1,776 0.19% 5,850,147
2010-07-14 2010-07-12 12.110 484,873 +3,551 0.19% 5,871,654
2010-07-13 2010-07-09 12.222 481,322 +7,102 0.18% 5,882,872
2010-07-12 2010-07-08 12.053 474,220 +3,551 0.18% 5,715,939
2010-07-09 2010-07-07 11.997 470,669 +5,326 0.18% 5,646,628
2010-07-08 2010-07-06 12.279 465,343 -1,775 0.18% 5,713,782
2010-07-07 2010-07-05 11.828 467,118 +10,652 0.18% 5,525,096
2010-07-05 2010-06-30 12.560 456,466 -3,551 0.18% 5,733,334
2010-07-02 2010-06-29 12.504 460,017 +1,776 0.18% 5,752,026
2010-06-30 2010-06-28 12.955 458,241 +14,203 0.18% 5,936,299
2010-06-23 2010-06-21 14.025 444,038 -10,652 0.17% 6,227,496
2010-06-22 2010-06-18 13.912 454,690 -5,327 0.17% 6,325,667
2010-06-21 2010-06-17 13.912 460,017 +3,551 0.18% 6,399,776
2010-06-18 2010-06-15 14.025 456,466 +1,776 0.18% 6,401,795
2010-06-15 2010-06-11 13.461 454,690 -10,653 0.17% 6,120,787
2010-06-14 2010-06-10 13.011 465,343 +12,428 0.18% 6,054,512
2010-06-11 2010-06-09 12.786 452,915 +7,102 0.17% 5,790,773
2010-06-10 2010-06-08 12.279 445,813 +8,877 0.17% 5,473,980
2010-06-09 2010-06-07 13.349 436,936 -2,663 0.17% 5,832,572
2010-06-08 2010-06-04 13.687 439,599 +710 0.17% 6,016,680
2010-06-07 2010-06-03 13.856 438,889 -3,551 0.17% 6,081,123
2010-06-02 2010-05-31 14.363 442,440 -1,775 0.17% 6,354,604
2010-06-01 2010-05-28 14.250 444,215 +20,240 0.17% 6,330,058
2010-05-31 2010-05-27 14.081 423,975 -3,551 0.16% 5,969,998
2010-05-28 2010-05-26 14.081 427,526 -5,326 0.16% 6,020,000
2010-05-27 2010-05-25 14.813 432,852 +1,775 0.17% 6,411,935
2010-05-26 2010-05-24 16.559 431,077 -7,457 0.17% 7,138,322
2010-05-25 2010-05-20 16.221 438,534 +365,208 0.17% 7,113,605
2010-05-24 2010-05-19 15.039 73,326 +6,214 0.17% 1,102,715
2010-05-20 2010-05-18 16.221 67,112 -1,775 0.15% 1,088,646
2010-05-19 2010-05-17 18.024 68,887 +13,316 0.16% 1,241,599
2010-05-18 2010-05-14 19.488 55,571 -18,997 0.13% 1,082,975
2010-05-17 2010-05-13 18.305 74,568 +1,420 0.17% 1,364,991
2010-05-14 2010-05-12 17.339 73,148 +710 0.17% 1,268,287
2010-05-13 2010-05-11 17.383 72,438 -318,411 0.17% 1,259,165
2010-05-12 2010-05-10 16.679 390,849 -28,178 0.18% 6,518,793
2010-05-11 2010-05-07 16.040 419,027 -1,818 0.19% 6,721,381
2010-05-10 2010-05-06 16.216 420,845 +12,725 0.19% 6,824,622
2010-05-07 2010-05-05 16.723 408,120 -55,446 0.19% 6,824,808
2010-05-06 2010-05-04 17.251 463,566 -3,635 0.21% 7,996,807
2010-05-05 2010-05-03 17.867 467,201 -909 0.21% 8,347,353
2010-05-04 2010-04-30 17.823 468,110 -3,636 0.21% 8,342,993
2010-05-03 2010-04-29 17.669 471,746 -13,634 0.22% 8,335,137
2010-04-30 2010-04-28 17.317 485,380 +45,447 0.22% 8,405,152
2010-04-29 2010-04-27 18.615 439,933 +9,090 0.20% 8,189,283
2010-04-28 2010-04-26 18.923 430,843 -41,812 0.20% 8,152,794
2010-04-27 2010-04-23 17.339 472,655 -11,817 0.22% 8,195,198
2010-04-26 2010-04-22 16.282 484,472 +5,454 0.22% 7,888,408
2010-04-23 2010-04-21 15.292 479,018 -9,089 0.22% 7,325,303
2010-04-22 2010-04-20 13.796 488,107 +2,727 0.23% 6,733,976
2010-04-16 2010-04-14 13.730 485,380 -5,454 0.22% 6,664,314
2010-04-15 2010-04-13 13.488 490,834 -13,634 0.23% 6,620,398
2010-04-14 2010-04-12 13.730 504,468 -5,454 0.24% 6,926,394
2010-04-13 2010-04-09 12.564 509,922 -12,725 0.24% 6,406,618
2010-04-12 2010-04-08 12.212 522,647 +78,169 0.25% 6,382,494
2010-04-08 2010-04-01 11.024 444,478 +19,088 0.21% 4,899,784
2010-04-07 2010-03-31 10.683 425,390 -1,818 0.20% 4,544,284
2010-04-01 2010-03-30 10.892 427,208 +3,636 0.20% 4,653,005
2010-03-31 2010-03-29 11.530 423,572 +9,090 0.20% 4,883,683
2010-03-30 2010-03-26 10.716 414,482 +51,810 0.20% 4,441,438
2010-03-26 2010-03-24 10.199 362,672 -4,545 0.17% 3,698,731
2010-03-25 2010-03-23 9.902 367,217 +7,272 0.18% 3,636,003
2010-03-24 2010-03-22 10.012 359,945 +6,363 0.17% 3,603,599
2010-03-22 2010-03-18 9.836 353,582 +19,997 0.17% 3,477,656
2010-03-19 2010-03-17 9.626 333,585 -4,545 0.16% 3,211,246
2010-03-18 2010-03-16 9.472 338,130 -4,545 0.16% 3,202,918
2010-03-15 2010-03-11 9.329 342,675 +9,090 0.16% 3,196,960
2010-03-11 2010-03-09 8.867 333,585 -3,636 0.16% 2,958,016
2010-03-02 2010-02-26 8.559 337,221 +9,089 0.16% 2,886,378
2010-02-09 2010-02-05 8.174 328,132 -4,544 0.16% 2,682,232
2010-02-08 2010-02-04 8.229 332,676 -2,727 0.16% 2,737,676
2010-02-05 2010-02-03 8.273 335,403 -4,545 0.16% 2,774,877
2010-01-25 2010-01-21 8.559 339,948 +4,545 0.16% 2,909,719
2010-01-21 2010-01-19 8.823 335,403 +3,635 0.16% 2,959,377
2010-01-14 2010-01-12 9.076 331,768 -908 0.16% 3,011,254
2009-12-30 2009-12-28 8.614 332,676 +2,726 0.16% 2,865,776
2009-12-18 2009-12-16 7.569 329,950 -4,544 0.16% 2,497,443
2009-12-07 2009-12-03 7.613 334,494 +18,179 0.16% 2,546,557
2009-12-04 2009-12-02 7.481 316,315 +9,089 0.15% 2,366,397
2009-12-03 2009-12-01 7.811 307,226 +22,724 0.15% 2,399,801
2009-11-30 2009-11-26 7.063 284,502 +9,089 0.14% 2,009,460
2009-10-21 2009-10-19 6.271 275,413 -16,361 0.13% 1,727,103
2009-10-20 2009-10-16 6.183 291,774 +9,090 0.14% 1,804,022
2009-10-09 2009-10-07 5.963 282,684 -5,454 0.14% 1,685,619
2009-10-06 2009-10-02 5.578 288,138 -6,363 0.14% 1,607,191
2009-09-29 2009-09-25 5.787 294,501 +5,454 0.14% 1,704,243
2009-09-28 2009-09-24 5.743 289,047 +4,545 0.14% 1,659,961
2009-09-25 2009-09-23 5.886 284,502 +6,363 0.14% 1,674,550
2009-09-24 2009-09-22 6.444 278,139 +14,543 0.14% 1,792,344
2009-09-23 2009-09-21 6.319 263,596 +9,331 0.13% 1,665,557
2009-09-16 2009-09-14 6.273 254,265 -8,768 0.13% 1,594,998
2009-09-11 2009-09-09 6.387 263,033 -4,384 0.13% 1,680,000
2009-09-09 2009-09-07 6.159 267,417 -17,535 0.14% 1,647,000
2009-09-08 2009-09-04 6.068 284,952 -15,782 0.14% 1,728,997
2009-09-04 2009-09-02 6.045 300,734 -8,768 0.15% 1,817,897
2009-09-03 2009-09-01 6.262 309,502 +44,715 0.16% 1,937,969
2009-09-01 2009-08-28 5.680 264,787 -8,767 0.13% 1,503,962
2009-08-27 2009-08-25 5.543 273,554 -3,507 0.14% 1,516,318
2009-08-24 2009-08-20 5.338 277,061 +8,767 0.14% 1,478,877
2009-08-18 2009-08-14 5.349 268,294 +3,507 0.14% 1,435,141
2009-08-11 2009-08-07 5.292 264,787 +4,384 0.13% 1,401,282
2009-08-07 2009-08-05 5.566 260,403 +14,905 0.13% 1,449,361
2009-08-05 2009-08-03 5.817 245,498 +1,754 0.12% 1,428,003
2009-08-04 2009-07-31 5.976 243,744 +26,303 0.12% 1,456,720
2009-07-31 2009-07-29 5.361 217,441 +4,384 0.11% 1,165,602
2009-07-29 2009-07-27 5.075 213,057 -24,550 0.11% 1,081,351
2009-07-28 2009-07-24 4.414 237,607 +8,768 0.12% 1,048,772
2009-07-24 2009-07-22 4.402 228,839 -47,346 0.12% 1,007,461
2009-07-23 2009-07-21 4.448 276,185 +47,346 0.14% 1,228,501
2009-07-14 2009-07-10 4.163 228,839 +7,014 0.12% 952,651
2009-07-08 2009-07-06 4.254 221,825 +21,043 0.11% 943,692
2009-07-06 2009-07-02 4.460 200,782 +7,014 0.10% 895,390
2009-07-03 2009-06-30 4.334 193,768 -3,507 0.10% 839,801
2009-06-30 2009-06-26 4.300 197,275 +3,507 0.10% 848,251
2009-06-22 2009-06-18 3.992 193,768 +7,015 0.10% 773,501
2009-05-18 2009-05-14 4.722 186,753 +10,819 0.09% 881,784
2009-05-07 2009-05-05 4.528 175,934 -10,738 0.09% 796,620
2009-04-22 2009-04-20 4.697 186,672 -6,608 0.10% 876,881
2009-04-20 2009-04-16 4.601 193,280 -8,259 0.10% 889,202
2009-04-16 2009-04-14 4.758 201,539 +6,607 0.11% 958,918
2009-04-15 2009-04-09 4.673 194,932 -42,125 0.10% 910,962
2009-04-14 2009-04-08 4.480 237,057 +42,125 0.13% 1,061,902
2009-04-09 2009-04-07 4.504 194,932 +10,738 0.10% 877,922
2009-04-08 2009-04-06 4.588 184,194 +8,260 0.10% 845,171
2009-04-02 2009-03-31 4.334 175,934 +8,260 0.09% 762,540
2009-03-10 2009-03-06 3.850 167,674 -16,520 0.09% 645,539
2009-02-13 2009-02-11 3.293 184,194 -826 0.10% 606,561
2009-02-10 2009-02-06 3.329 185,020 -48,733 0.10% 616,001
2009-01-19 2009-01-15 2.446 233,753 +6,608 0.12% 571,661
2008-12-23 2008-12-19 2.760 227,145 +33,039 0.12% 627,000
2008-11-17 2008-11-13 2.421 194,106 +6,608 0.10% 470,001
2008-11-04 2008-10-31 2.567 187,498 +1,652 0.10% 481,241
2008-10-27 2008-10-23 2.760 185,846 -16,519 0.10% 513,001
2008-10-20 2008-10-16 2.772 202,365 +6,607 0.11% 561,049
2008-10-14 2008-10-10 2.906 195,758 +3,304 0.10% 568,801
2008-10-10 2008-10-08 3.148 192,454 +6,608 0.10% 605,801
2008-10-06 2008-10-02 3.789 185,846 -8,260 0.10% 704,251
2008-10-03 2008-09-30 3.705 194,106 +6,608 0.10% 719,102
2008-10-02 2008-09-29 3.874 187,498 +3,304 0.10% 726,401
2008-09-30 2008-09-26 3.874 184,194 +3,304 0.10% 713,601
2008-09-23 2008-09-19 4.680 180,890 +10,077 0.10% 846,506
2008-09-18 2008-09-16 4.680 170,813 +3,120 0.10% 799,349
2008-09-17 2008-09-12 4.872 167,693 +6,239 0.09% 816,999
2008-09-11 2008-09-09 5.039 161,454 -21,839 0.09% 813,512
2008-09-10 2008-09-08 4.487 183,293 +7,800 0.10% 822,502
2008-06-26 2008-06-24 6.052 175,493 +3,900 0.10% 1,062,000
2008-06-25 2008-06-23 5.795 171,593 -6,240 0.10% 994,399
2008-06-23 2008-06-19 6.103 177,833 +6,240 0.10% 1,085,281
2008-06-16 2008-06-12 5.475 171,593 -6,240 0.10% 939,399
2008-06-12 2008-06-10 6.103 177,833 +15,600 0.10% 1,085,281
2008-06-10 2008-06-05 6.052 162,233 -6,240 0.09% 981,757
2008-06-05 2008-06-03 5.654 168,473 +53,038 0.09% 952,559
2008-05-30 2008-05-28 7.092 115,435 +6,239 0.06% 818,690
2008-05-29 2008-05-27 6.664 109,196 +4,574 0.06% 727,683
2008-05-28 2008-05-26 6.356 104,622 -8,967 0.06% 665,002
2008-05-09 2008-05-07 4.924 113,589 -8,968 0.07% 559,358
2008-05-08 2008-05-06 4.617 122,557 +8,968 0.07% 565,800
2008-05-05 2008-04-30 4.416 113,589 -5,979 0.07% 501,598
2008-04-30 2008-04-28 4.055 119,568 +8,968 0.07% 484,801
2008-04-25 2008-04-23 3.519 110,600 +14,946 0.06% 389,239
2008-04-22 2008-04-18 3.907 95,654 -14,946 0.06% 373,759
2008-04-21 2008-04-17 4.403 110,600 -110,600 0.06% 486,919
2008-04-17 2008-04-15 3.854 221,200 -8,968 0.13% 852,479
2008-04-16 2008-04-14 3.693 230,168 -14,946 0.13% 850,080
2008-04-14 2008-04-10 3.479 245,114 -29,892 0.14% 852,801
2008-04-11 2008-04-09 3.278 275,006 -14,946 0.16% 901,601
2008-04-08 2008-04-03 3.011 289,952 -14,946 0.17% 873,001
2008-03-27 2008-03-25 2.369 304,898 -14,946 0.17% 722,161
2008-03-26 2008-03-20 2.395 319,844 -14,946 0.18% 766,121
2008-03-19 2008-03-17 2.516 334,790 -14,946 0.19% 842,241
2008-03-18 2008-03-14 2.502 349,736 +110,601 0.20% 875,161
2008-03-17 2008-03-13 2.449 239,135 -20,925 0.14% 585,599
2008-01-15 2008-01-11 1.833 260,060 +8,968 0.15% 476,760
2007-12-07 2007-12-05 1.646 251,092 +14,946 0.14% 413,280
2007-11-30 2007-11-28 1.592 236,146 +14,946 0.14% 376,040
2007-11-27 2007-11-23 1.633 221,200 +5,978 0.13% 361,120
2007-11-26 2007-11-22 1.579 215,222 +14,946 0.12% 339,840
2007-11-21 2007-11-19 1.606 200,276 +14,946 0.11% 321,600
2007-11-14 2007-11-12 1.646 185,330 +14,946 0.11% 305,040
2007-11-13 2007-11-09 1.699 170,384 +5,978 0.10% 289,560
2007-11-12 2007-11-08 1.686 164,406 +14,946 0.09% 277,201
2007-11-08 2007-11-06 1.726 149,460 +14,946 0.09% 258,001
2007-11-05 2007-11-01 1.713 134,514 +17,935 0.08% 230,401
2007-10-15 2007-10-11 1.740 116,579 +5,979 0.07% 202,801
2007-10-03 2007-09-28 1.699 110,600 +14,946 0.06% 187,960
2007-09-28 2007-09-25 1.735 95,654 -13,564 0.05% 165,914
2007-09-27 2007-09-24 1.775 109,218 +14,759 0.06% 193,881
2007-09-05 2007-09-03 1.897 94,459 -73,795 0.05% 179,201
2007-08-29 2007-08-27 1.870 168,254 -73,796 0.10% 314,640
2007-08-21 2007-08-17 1.680 242,050 -5,904 0.14% 406,720
2007-08-06 2007-08-02 1.897 247,954 -61,988 0.14% 470,401
2007-08-03 2007-08-01 1.802 309,942 -11,807 0.18% 558,600
2007-07-30 2007-07-26 2.073 321,749 -73,796 0.18% 667,079
2007-07-24 2007-07-20 1.680 395,545 -32,470 0.23% 664,640
2007-07-23 2007-07-19 1.680 428,015 -41,326 0.25% 719,200
2007-07-16 2007-07-12 1.653 469,341 -23,614 0.27% 775,920
2007-07-13 2007-07-11 1.585 492,955 -147,592 0.28% 781,559
2007-07-11 2007-07-09 1.531 640,547 -221,387 0.37% 980,840
2007-07-09 2007-07-05 1.585 861,934 -29,518 0.50% 1,366,560
2007-07-06 2007-07-04 1.653 891,452 -44,278 0.51% 1,473,760
2007-07-05 2007-07-03 1.680 935,730 -35,422 0.54% 1,572,321
2007-07-04 2007-06-29 1.667 971,152 -147,591 0.56% 1,618,681
2007-06-28 2007-06-26 1.680 1,118,743 -70,844 0.64% 1,879,840
2007-06-27 2007-06-25 1.707 1,189,587 -20,663 0.68% 2,031,120
2007-06-26 2007-06-22 1.626 1,210,250 0.70% 1,968,001

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