History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 0 +0
2025-10-13 2025-10-09 2.300 0 +0
2025-10-10 2025-10-08 2.350 0 +0
2025-10-09 2025-10-06 2.410 0 +0
2025-10-08 2025-10-03 2.430 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.520 0 +0
2025-10-02 2025-09-29 2.470 0 +0
2025-09-30 2025-09-26 2.410 0 +0
2025-09-29 2025-09-25 2.529 0 +0
2025-09-26 2025-09-24 2.601 0 +0
2025-09-25 2025-09-23 2.601 0 +0
2025-09-24 2025-09-22 2.611 0 +0
2025-09-23 2025-09-19 2.560 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.436 0 +0
2025-09-18 2025-09-16 2.354 0 +0
2025-09-17 2025-09-15 2.333 0 +0
2025-09-16 2025-09-12 2.395 0 +0
2025-09-15 2025-09-11 2.385 0 +0
2025-09-12 2025-09-10 2.499 0 +0
2025-09-11 2025-09-09 2.541 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.478 0 +0
2025-09-08 2025-09-04 2.301 0 +0
2025-09-05 2025-09-03 2.395 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.083 0 +0
2025-09-02 2025-08-29 1.968 0 +0
2025-09-01 2025-08-28 1.989 0 +0
2025-08-29 2025-08-27 1.978 0 +0
2025-08-28 2025-08-26 1.999 0 +0
2025-08-27 2025-08-25 2.041 0 +0
2025-08-26 2025-08-22 2.010 0 +0
2025-08-25 2025-08-21 1.999 0 +0
2025-08-22 2025-08-20 2.010 0 +0
2025-08-21 2025-08-19 2.072 0 +0
2025-08-20 2025-08-18 2.114 0 +0
2025-08-19 2025-08-15 2.103 0 +0
2025-08-18 2025-08-14 2.020 0 +0
2025-08-15 2025-08-13 2.020 0 +0
2025-08-14 2025-08-12 2.020 0 +0
2025-08-13 2025-08-11 2.030 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.030 0 +0
2025-08-08 2025-08-06 2.010 0 +0
2025-08-07 2025-08-05 1.989 0 +0
2025-08-06 2025-08-04 1.937 0 +0
2025-08-05 2025-08-01 1.864 0 +0
2025-08-04 2025-07-31 1.937 0 +0
2025-08-01 2025-07-30 1.937 0 +0
2025-07-31 2025-07-29 1.937 0 +0
2025-07-30 2025-07-28 1.906 0 +0
2025-07-29 2025-07-25 1.968 0 +0
2025-07-28 2025-07-24 1.989 0 +0
2025-07-25 2025-07-23 1.916 0 +0
2025-07-24 2025-07-22 1.958 0 +0
2025-07-23 2025-07-21 1.999 0 +0
2025-07-22 2025-07-18 1.958 0 +0
2025-07-21 2025-07-17 2.062 0 +0
2025-07-18 2025-07-16 1.999 0 +0
2025-07-17 2025-07-15 2.041 0 +0
2025-07-16 2025-07-14 1.989 0 +0
2025-07-15 2025-07-11 1.971 0 +0
2025-07-14 2025-07-10 1.897 0 +0
2025-07-11 2025-07-09 1.918 0 +0
2025-07-10 2025-07-08 1.812 0 +0
2025-07-09 2025-07-07 1.770 0 +0
2025-07-08 2025-07-04 1.802 0 +0
2025-07-07 2025-07-03 1.802 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.696 0 +0
2025-07-02 2025-06-27 1.696 0 +0
2025-06-30 2025-06-26 1.717 0 +0
2025-06-27 2025-06-25 1.728 0 +0
2025-06-26 2025-06-24 1.728 0 +0
2025-06-25 2025-06-23 1.664 0 +0
2025-06-24 2025-06-20 1.685 0 +0
2025-06-23 2025-06-19 1.579 0 +0
2025-06-20 2025-06-18 1.653 0 +0
2025-06-19 2025-06-17 1.643 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.685 0 +0
2025-06-16 2025-06-12 1.770 0 +0
2025-06-13 2025-06-11 1.781 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.738 0 +0
2025-06-10 2025-06-06 1.706 0 +0
2025-06-09 2025-06-05 1.696 0 +0
2025-06-06 2025-06-04 1.675 0 +0
2025-06-05 2025-06-03 1.675 0 +0
2025-06-04 2025-06-02 1.643 0 +0
2025-06-03 2025-05-30 1.632 0 +0
2025-06-02 2025-05-29 1.653 0 +0
2025-05-30 2025-05-28 1.622 0 +0
2025-05-29 2025-05-27 1.653 0 +0
2025-05-28 2025-05-26 1.664 0 +0
2025-05-27 2025-05-23 1.664 0 +0
2025-05-26 2025-05-22 1.675 0 +0
2025-05-23 2025-05-21 1.728 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.770 0 +0
2025-05-20 2025-05-16 1.802 0 +0
2025-05-19 2025-05-15 1.812 0 +0
2025-05-16 2025-05-14 1.823 0 +0
2025-05-15 2025-05-13 1.685 0 +0
2025-05-14 2025-05-12 1.717 0 +0
2025-05-13 2025-05-09 1.685 0 +0
2025-05-12 2025-05-08 1.685 0 +0
2025-05-09 2025-05-07 1.685 0 +0
2025-05-08 2025-05-06 1.759 0 +0
2025-05-07 2025-05-02 1.749 0 +0
2025-05-06 2025-04-30 1.685 0 +0
2025-05-02 2025-04-29 1.675 0 +0
2025-04-30 2025-04-28 1.675 0 +0
2025-04-29 2025-04-25 1.632 0 +0
2025-04-28 2025-04-24 1.653 0 +0
2025-04-25 2025-04-23 1.664 0 +0
2025-04-24 2025-04-22 1.632 0 +0
2025-04-23 2025-04-17 1.579 0 +0
2025-04-22 2025-04-16 1.579 0 +0
2025-04-17 2025-04-15 1.622 0 +0
2025-04-16 2025-04-14 1.675 0 +0
2025-04-15 2025-04-11 1.494 0 +0
2025-04-14 2025-04-10 1.463 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.427 0 +0
2025-04-09 2025-04-07 1.361 0 +0
2025-04-08 2025-04-03 1.601 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.612 0 +0
2025-04-02 2025-03-31 1.623 0 +0
2025-04-01 2025-03-28 1.688 0 +0
2025-03-31 2025-03-27 1.742 0 +0
2025-03-28 2025-03-26 1.677 0 +0
2025-03-27 2025-03-25 1.666 0 +0
2025-03-26 2025-03-24 1.710 0 +0
2025-03-25 2025-03-21 1.732 0 +0
2025-03-24 2025-03-20 1.797 0 +0
2025-03-21 2025-03-19 1.830 0 +0
2025-03-20 2025-03-18 1.819 0 +0
2025-03-19 2025-03-17 1.819 0 +0
2025-03-18 2025-03-14 1.808 0 +0
2025-03-17 2025-03-13 1.742 0 +0
2025-03-14 2025-03-12 1.830 0 +0
2025-03-13 2025-03-11 1.830 0 +0
2025-03-12 2025-03-10 1.928 0 +0
2025-03-11 2025-03-07 1.917 0 +0
2025-03-10 2025-03-06 1.862 0 +0
2025-03-07 2025-03-05 1.753 0 +0
2025-03-06 2025-03-04 1.710 0 +0
2025-03-05 2025-03-03 1.895 0 +0
2025-03-04 2025-02-28 1.851 0 +0
2025-03-03 2025-02-27 1.895 0 +0
2025-02-28 2025-02-26 1.982 0 +0
2025-02-27 2025-02-25 2.026 0 +0
2025-02-26 2025-02-24 2.058 0 +0
2025-02-25 2025-02-21 1.949 0 +0
2025-02-24 2025-02-20 1.634 0 +0
2025-02-21 2025-02-19 1.634 0 +0
2025-02-20 2025-02-18 1.699 0 +0
2025-02-19 2025-02-17 1.481 0 +0
2025-02-18 2025-02-14 1.340 0 +0
2025-02-17 2025-02-13 1.285 0 +0
2025-02-14 2025-02-12 1.307 0 +0
2025-02-13 2025-02-11 1.307 0 +0
2025-02-12 2025-02-10 1.263 0 +0
2025-02-11 2025-02-07 1.274 0 +0
2025-02-10 2025-02-06 1.111 0 +0
2025-02-07 2025-02-05 1.111 0 +0
2025-02-06 2025-02-04 1.111 0 +0
2025-02-05 2025-02-03 1.100 0 +0
2025-02-04 2025-01-28 1.078 0 +0
2025-02-03 2025-01-24 1.100 0 +0
2025-01-27 2025-01-23 1.089 0 +0
2025-01-24 2025-01-22 1.078 0 +0
2025-01-23 2025-01-21 1.089 0 +0
2025-01-22 2025-01-20 1.089 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.067 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 1.067 0 +0
2025-01-14 2025-01-10 1.078 0 +0
2025-01-13 2025-01-09 1.111 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.143 0 +0
2025-01-07 2025-01-03 1.133 0 +0
2025-01-06 2025-01-02 1.143 0 +0
2025-01-03 2024-12-31 1.176 0 +0
2025-01-02 2024-12-27 1.111 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.056 0 +0
2024-12-23 2024-12-19 1.078 0 +0
2024-12-20 2024-12-18 1.067 0 +0
2024-12-19 2024-12-17 1.078 0 +0
2024-12-18 2024-12-16 1.056 0 +0
2024-12-17 2024-12-13 1.067 0 +0
2024-12-16 2024-12-12 1.122 0 +0
2024-12-13 2024-12-11 1.133 0 +0
2024-12-12 2024-12-10 1.133 0 +0
2024-12-11 2024-12-09 1.143 0 +0
2024-12-10 2024-12-06 1.122 0 +0
2024-12-09 2024-12-05 1.111 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.067 0 +0
2024-12-04 2024-12-02 1.024 0 +0
2024-12-03 2024-11-29 1.045 0 +0
2024-12-02 2024-11-28 1.045 0 +0
2024-11-29 2024-11-27 1.045 0 +0
2024-11-28 2024-11-26 1.056 0 +0
2024-11-27 2024-11-25 1.035 0 +0
2024-11-26 2024-11-22 1.035 0 +0
2024-11-25 2024-11-21 1.089 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.100 0 +0
2024-11-20 2024-11-18 1.100 0 +0
2024-11-19 2024-11-15 1.111 0 +0
2024-11-18 2024-11-14 1.111 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.111 0 +0
2024-11-13 2024-11-11 1.133 0 +0
2024-11-12 2024-11-08 1.143 0 +0
2024-11-11 2024-11-07 1.187 0 +0
2024-11-08 2024-11-06 1.187 0 +0
2024-11-07 2024-11-05 1.209 0 +0
2024-11-06 2024-11-04 1.220 0 +0
2024-11-05 2024-11-01 1.122 0 +0
2024-11-04 2024-10-31 1.133 0 +0
2024-11-01 2024-10-30 1.143 0 +0
2024-10-31 2024-10-29 1.143 0 +0
2024-10-30 2024-10-28 1.165 0 +0
2024-10-29 2024-10-25 1.165 0 +0
2024-10-28 2024-10-24 1.154 0 +0
2024-10-25 2024-10-23 1.154 0 +0
2024-10-24 2024-10-22 1.154 0 +0
2024-10-23 2024-10-21 1.165 0 +0
2024-10-22 2024-10-18 1.176 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.143 0 +0
2024-10-17 2024-10-15 1.133 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.241 0 +0
2024-10-14 2024-10-09 1.252 0 +0
2024-10-10 2024-10-08 1.329 0 +0
2024-10-09 2024-10-07 1.438 0 +0
2024-10-08 2024-10-04 1.372 0 +0
2024-10-07 2024-10-03 1.394 0 +0
2024-10-04 2024-10-02 1.492 0 +0
2024-10-03 2024-09-30 1.503 0 +0
2024-10-02 2024-09-27 1.481 0 +0
2024-09-30 2024-09-26 1.470 0 +0
2024-09-27 2024-09-25 1.481 0 +0
2024-09-26 2024-09-24 1.546 0 +0
2024-09-25 2024-09-23 1.534 0 +0
2024-09-24 2024-09-20 1.546 0 +0
2024-09-23 2024-09-19 1.523 0 +0
2024-09-20 2024-09-17 1.512 0 +0
2024-09-19 2024-09-16 1.479 0 +0
2024-09-17 2024-09-13 1.468 0 +0
2024-09-16 2024-09-12 1.457 0 +0
2024-09-13 2024-09-11 1.445 0 +0
2024-09-12 2024-09-10 1.468 0 +0
2024-09-11 2024-09-09 1.434 0 +0
2024-09-10 2024-09-05 1.434 0 +0
2024-09-09 2024-09-04 1.434 0 +0
2024-09-05 2024-09-03 1.434 0 +0
2024-09-04 2024-09-02 1.468 0 +0
2024-09-03 2024-08-30 1.468 0 +0
2024-09-02 2024-08-29 1.490 0 +0
2024-08-30 2024-08-28 1.457 0 +0
2024-08-29 2024-08-27 1.479 0 +0
2024-08-28 2024-08-26 1.445 0 +0
2024-08-27 2024-08-23 1.423 0 +0
2024-08-26 2024-08-22 1.434 0 +0
2024-08-23 2024-08-21 1.423 0 +0
2024-08-22 2024-08-20 1.401 0 +0
2024-08-21 2024-08-19 1.390 0 +0
2024-08-20 2024-08-16 1.412 0 +0
2024-08-19 2024-08-15 1.423 0 +0
2024-08-16 2024-08-14 1.423 0 +0
2024-08-15 2024-08-13 1.423 0 +0
2024-08-14 2024-08-12 1.423 0 +0
2024-08-13 2024-08-09 1.445 0 +0
2024-08-12 2024-08-08 1.412 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.379 0 +0
2024-08-07 2024-08-05 1.401 0 +0
2024-08-06 2024-08-02 1.423 0 +0
2024-08-05 2024-08-01 1.412 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.390 0 +0
2024-07-31 2024-07-29 1.434 0 +0
2024-07-30 2024-07-26 1.445 0 +0
2024-07-29 2024-07-25 1.445 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.490 0 +0
2024-07-24 2024-07-22 1.490 0 +0
2024-07-23 2024-07-19 1.490 0 +0
2024-07-22 2024-07-18 1.490 0 +0
2024-07-19 2024-07-17 1.490 0 +0
2024-07-18 2024-07-16 1.512 0 +0
2024-07-17 2024-07-15 1.501 0 +0
2024-07-16 2024-07-12 1.559 0 +0
2024-07-15 2024-07-11 1.537 0 +0
2024-07-12 2024-07-10 1.514 0 +0
2024-07-11 2024-07-09 1.503 0 +0
2024-07-10 2024-07-08 1.503 0 +0
2024-07-09 2024-07-05 1.525 0 +0
2024-07-08 2024-07-04 1.537 0 +0
2024-07-05 2024-07-03 1.525 0 +0
2024-07-04 2024-07-02 1.525 0 +0
2024-07-03 2024-06-28 1.525 0 +0
2024-07-02 2024-06-27 1.525 0 +0
2024-06-28 2024-06-26 1.525 0 +0
2024-06-27 2024-06-25 1.491 0 +0
2024-06-26 2024-06-24 1.491 0 +0
2024-06-25 2024-06-21 1.537 0 +0
2024-06-24 2024-06-20 1.559 0 +0
2024-06-21 2024-06-19 1.548 0 +0
2024-06-20 2024-06-18 1.514 0 +0
2024-06-19 2024-06-17 1.503 0 +0
2024-06-18 2024-06-14 1.525 0 +0
2024-06-17 2024-06-13 1.548 0 +0
2024-06-14 2024-06-12 1.514 0 +0
2024-06-13 2024-06-11 1.491 0 +0
2024-06-12 2024-06-07 1.514 0 +0
2024-06-11 2024-06-06 1.503 0 +0
2024-06-07 2024-06-05 1.525 0 +0
2024-06-06 2024-06-04 1.525 0 +0
2024-06-05 2024-06-03 1.514 0 +0
2024-06-04 2024-05-31 1.469 0 +0
2024-06-03 2024-05-30 1.514 0 +0
2024-05-31 2024-05-29 1.548 0 +0
2024-05-30 2024-05-28 1.571 0 +0
2024-05-29 2024-05-27 1.582 0 +0
2024-05-28 2024-05-24 1.571 0 +0
2024-05-27 2024-05-23 1.582 0 +0
2024-05-24 2024-05-22 1.627 0 +0
2024-05-23 2024-05-21 1.604 0 +0
2024-05-22 2024-05-20 1.638 0 +0
2024-05-21 2024-05-17 1.650 0 +0
2024-05-20 2024-05-16 1.638 0 +0
2024-05-17 2024-05-14 1.627 0 +0
2024-05-16 2024-05-13 1.650 0 +0
2024-05-14 2024-05-10 1.672 0 +0
2024-05-13 2024-05-09 1.650 0 +0
2024-05-10 2024-05-08 1.604 0 +0
2024-05-09 2024-05-07 1.582 0 +0
2024-05-08 2024-05-06 1.604 0 +0
2024-05-07 2024-05-03 1.627 0 +0
2024-05-06 2024-05-02 1.638 0 +0
2024-05-03 2024-04-30 1.593 0 +0
2024-05-02 2024-04-29 1.593 0 +0
2024-04-30 2024-04-26 1.582 0 +0
2024-04-29 2024-04-25 1.525 0 +0
2024-04-26 2024-04-24 1.514 0 +0
2024-04-25 2024-04-23 1.503 0 +0
2024-04-24 2024-04-22 1.503 0 +0
2024-04-23 2024-04-19 1.537 0 +0
2024-04-22 2024-04-18 1.559 0 +0
2024-04-19 2024-04-17 1.525 0 +0
2024-04-18 2024-04-16 1.548 0 +0
2024-04-17 2024-04-15 1.616 0 +0
2024-04-16 2024-04-12 1.684 0 +0
2024-04-15 2024-04-11 1.717 0 +0
2024-04-12 2024-04-10 1.706 0 +0
2024-04-11 2024-04-09 1.729 0 +0
2024-04-10 2024-04-08 1.729 0 +0
2024-04-09 2024-04-05 1.706 0 +0
2024-04-08 2024-04-03 1.695 0 +0
2024-04-05 2024-04-02 1.650 0 +0
2024-04-03 2024-03-28 1.627 0 +0
2024-04-02 2024-03-27 1.650 0 +0
2024-03-28 2024-03-26 1.638 0 +0
2024-03-27 2024-03-25 1.604 0 +0
2024-03-26 2024-03-22 1.661 0 +0
2024-03-25 2024-03-21 1.706 0 +0
2024-03-22 2024-03-20 1.672 0 +0
2024-03-21 2024-03-19 1.650 0 +0
2024-03-20 2024-03-18 1.729 0 +0
2024-03-19 2024-03-15 1.717 0 +0
2024-03-18 2024-03-14 1.661 0 +0
2024-03-15 2024-03-13 1.672 0 +0
2024-03-14 2024-03-12 1.672 0 +0
2024-03-13 2024-03-11 1.650 0 +0
2024-03-12 2024-03-08 1.650 0 +0
2024-03-11 2024-03-07 1.638 0 +0
2024-03-08 2024-03-06 1.616 0 +0
2024-03-07 2024-03-05 1.627 0 +0
2024-03-06 2024-03-04 1.672 0 +0
2024-03-05 2024-03-01 1.695 0 +0
2024-03-04 2024-02-29 1.706 0 +0
2024-03-01 2024-02-28 1.706 0 +0
2024-02-29 2024-02-27 1.774 0 +0
2024-02-28 2024-02-26 1.774 0 +0
2024-02-27 2024-02-23 1.785 0 +0
2024-02-26 2024-02-22 1.774 0 +0
2024-02-23 2024-02-21 1.751 0 +0
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2013-05-23 2013-05-21 1.232 0 +0
2013-05-22 2013-05-20 1.232 0 +0
2013-05-21 2013-05-16 1.218 0 +0
2013-05-20 2013-05-15 1.232 0 +0
2013-05-16 2013-05-14 1.232 0 +0
2013-05-15 2013-05-13 1.232 0 +0
2013-05-14 2013-05-10 1.247 0 +0
2013-05-13 2013-05-09 1.247 0 +0
2013-05-10 2013-05-08 1.247 0 +0
2013-05-09 2013-05-07 1.276 0 +0
2013-05-08 2013-05-06 1.203 0 +0
2013-05-07 2013-05-03 1.188 0 +0
2013-05-06 2013-05-02 1.188 0 +0
2013-05-03 2013-04-30 1.174 0 +0
2013-05-02 2013-04-29 1.174 0 +0
2013-04-30 2013-04-26 1.203 0 +0
2013-04-29 2013-04-25 1.218 0 +0
2013-04-26 2013-04-24 1.203 0 +0
2013-04-25 2013-04-23 1.203 0 +0
2013-04-24 2013-04-22 1.232 0 +0
2013-04-23 2013-04-19 1.203 0 +0
2013-04-22 2013-04-18 1.174 0 +0
2013-04-19 2013-04-17 1.159 0 +0
2013-04-18 2013-04-16 1.174 0 +0
2013-04-17 2013-04-15 1.174 0 +0
2013-04-16 2013-04-12 1.203 0 +0
2013-04-15 2013-04-11 1.203 0 +0
2013-04-12 2013-04-10 1.188 0 +0
2013-04-11 2013-04-09 1.203 0 +0
2013-04-10 2013-04-08 1.159 0 -59,977
2013-04-09 2013-04-05 1.188 59,977 -5,452 0.00% 71,281
2013-03-28 2013-03-26 1.262 65,429 -136,310 0.00% 82,560
2013-03-21 2013-03-19 1.306 201,739 +68,155 0.01% 263,440
2013-03-19 2013-03-15 1.321 133,584 +68,155 0.00% 176,400
2013-03-14 2013-03-12 1.394 65,429 -40,893 0.00% 91,200
2013-03-12 2013-03-08 1.467 106,322 +40,893 0.00% 156,000
2013-03-01 2013-02-27 1.394 65,429 -10,905 0.00% 91,200
2013-02-28 2013-02-26 1.394 76,334 +10,905 0.00% 106,400
2013-02-27 2013-02-25 1.453 65,429 -31,351 0.00% 95,040
2013-02-07 2013-02-05 1.555 96,780 -68,155 0.00% 150,520
2013-02-06 2013-02-04 1.585 164,935 +68,155 0.01% 261,359
2013-01-30 2013-01-28 1.585 96,780 -102,233 0.00% 153,359
2013-01-29 2013-01-25 1.614 199,013 -34,078 0.01% 321,200
2013-01-24 2013-01-22 1.614 233,091 +136,311 0.01% 376,201
2013-01-15 2013-01-11 1.614 96,780 -340,776 0.00% 156,199
2013-01-07 2013-01-03 1.526 437,556 +170,388 0.01% 667,680
2013-01-04 2013-01-02 1.379 267,168 +170,388 0.01% 368,480
2013-01-02 2012-12-27 1.306 96,780 -170,388 0.00% 126,380
2012-12-28 2012-12-24 1.365 267,168 -68,155 0.01% 364,560
2012-12-27 2012-12-20 1.365 335,323 -68,156 0.01% 457,560
2012-11-22 2012-11-20 1.188 403,479 +102,233 0.01% 479,521
2012-11-21 2012-11-19 1.174 301,246 +68,155 0.01% 353,600
2012-11-20 2012-11-16 1.174 233,091 +68,156 0.01% 273,600
2012-11-16 2012-11-14 1.203 164,935 +68,155 0.01% 198,439
2012-11-15 2012-11-13 1.174 96,780 -68,155 0.00% 113,600
2012-11-13 2012-11-09 1.232 164,935 +68,155 0.01% 203,279
2012-11-09 2012-11-07 1.276 96,780 +31,351 0.00% 123,540
2012-11-08 2012-11-06 1.276 65,429 -204,465 0.00% 83,520
2012-11-05 2012-11-01 1.262 269,894 -341 0.01% 340,559
2012-10-29 2012-10-25 1.218 270,235 -204,466 0.01% 329,095
2012-10-22 2012-10-18 1.174 474,701 +136,311 0.02% 557,200
2012-10-11 2012-10-09 1.056 338,390 +33,396 0.01% 357,480
2012-10-10 2012-10-08 1.042 304,994 +34,759 0.01% 317,725
2012-10-09 2012-10-05 1.071 270,235 +68,155 0.01% 289,445
2012-10-04 2012-09-28 1.042 202,080 +68,155 0.01% 210,515
2012-09-25 2012-09-21 1.071 133,925 -14,312 0.00% 143,445
2012-09-24 2012-09-20 1.056 148,237 -34,078 0.00% 156,600
2012-09-18 2012-09-14 1.086 182,315 +68,155 0.01% 197,950
2012-09-10 2012-09-06 0.998 114,160 +14,313 0.00% 113,900
2012-08-30 2012-08-28 1.042 99,847 -36,123 0.00% 104,015
2012-08-29 2012-08-27 1.042 135,970 -204,465 0.00% 141,645
2012-08-28 2012-08-24 1.042 340,435 -34,078 0.01% 354,645
2012-08-23 2012-08-21 1.086 374,513 +68,156 0.01% 406,630
2012-08-21 2012-08-17 1.086 306,357 +68,155 0.01% 332,630
2012-08-07 2012-08-03 1.086 238,202 +68,155 0.01% 258,630
2012-08-06 2012-08-02 1.100 170,047 -272,621 0.01% 187,125
2012-07-31 2012-07-27 1.042 442,668 -27,262 0.01% 461,145
2012-07-30 2012-07-26 1.012 469,930 +68,155 0.02% 475,755
2012-07-13 2012-07-11 1.100 401,775 +68,156 0.01% 442,125
2012-07-06 2012-07-04 1.115 333,619 +68,155 0.01% 372,019
2012-06-26 2012-06-22 0.983 265,464 -68,155 0.01% 260,965
2012-06-21 2012-06-19 1.027 333,619 -68,156 0.01% 342,650
2012-06-18 2012-06-14 1.027 401,775 -17,038 0.01% 412,650
2012-06-13 2012-06-11 1.071 418,813 +68,155 0.01% 448,585
2012-06-08 2012-06-06 0.998 350,658 +61,339 0.01% 349,860
2012-06-05 2012-06-01 0.998 289,319 +68,156 0.01% 288,660
2012-06-01 2012-05-30 1.056 221,163 -17,039 0.01% 233,639
2012-05-31 2012-05-29 1.086 238,202 +68,155 0.01% 258,630
2012-05-21 2012-05-17 0.983 170,047 -20,447 0.01% 167,165
2012-05-18 2012-05-16 0.998 190,494 +20,447 0.01% 190,060
2012-05-14 2012-05-10 1.071 170,047 +8,860 0.01% 182,135
2012-05-09 2012-05-07 1.174 161,187 -51,116 0.01% 189,200
2012-04-16 2012-04-12 1.306 212,303 -39,530 0.01% 277,235
2012-04-10 2012-04-03 1.394 251,833 -682 0.01% 351,025
2012-04-05 2012-04-02 1.335 252,515 -51,116 0.01% 337,155
2012-04-03 2012-03-30 1.335 303,631 +51,116 0.01% 405,405
2012-03-30 2012-03-28 1.335 252,515 -51,116 0.01% 337,155
2012-03-29 2012-03-27 1.409 303,631 +142,444 0.01% 427,680
2012-03-27 2012-03-23 1.423 161,187 -37,485 0.01% 229,405
2012-03-26 2012-03-22 1.497 198,672 +37,485 0.01% 297,330
2012-03-22 2012-03-20 1.585 161,187 -102,233 0.01% 255,420
2012-03-21 2012-03-19 1.614 263,420 -102,232 0.01% 425,151
2012-03-16 2012-03-14 1.702 365,652 +68,155 0.01% 622,339
2012-03-13 2012-03-09 1.702 297,497 +34,077 0.01% 506,340
2012-03-08 2012-03-06 1.702 263,420 -34,077 0.01% 448,341
2012-03-06 2012-03-02 1.790 297,497 -136,992 0.01% 532,530
2012-03-05 2012-03-01 1.731 434,489 +281,481 0.01% 752,250
2012-02-28 2012-02-24 1.761 153,008 -68,155 0.01% 269,399
2012-02-27 2012-02-23 1.731 221,163 -195,606 0.01% 382,909
2012-02-24 2012-02-22 1.790 416,769 +229,683 0.01% 746,030
2012-02-23 2012-02-21 1.790 187,086 -34,077 0.01% 334,890
2012-02-22 2012-02-20 1.849 221,163 -34,078 0.01% 408,869
2012-02-21 2012-02-17 1.878 255,241 +34,078 0.01% 479,360
2012-02-17 2012-02-15 1.907 221,163 +34,077 0.01% 421,849
2012-02-16 2012-02-14 1.819 187,086 +70,200 0.01% 340,380
2012-02-14 2012-02-10 1.790 116,886 -412,339 0.00% 209,230
2012-02-09 2012-02-07 1.643 529,225 +34,078 0.02% 869,680
2012-02-08 2012-02-06 1.643 495,147 +37,485 0.02% 813,680
2012-01-30 2012-01-26 1.614 457,662 +170,388 0.02% 738,650
2012-01-26 2012-01-19 1.423 287,274 +68,155 0.01% 408,855
2012-01-13 2012-01-11 1.394 219,119 +51,117 0.01% 305,425
2012-01-03 2011-12-29 1.350 168,002 -64,748 0.01% 226,779
2011-12-30 2011-12-28 1.365 232,750 +64,748 0.01% 317,595
2011-12-29 2011-12-23 1.365 168,002 +51,116 0.01% 229,244
2011-12-21 2011-12-19 1.321 116,886 -44,301 0.00% 154,350
2011-12-16 2011-12-14 1.365 161,187 +38,167 0.01% 219,945
2011-12-15 2011-12-13 1.365 123,020 -96,099 0.00% 167,865
2011-12-14 2011-12-12 1.365 219,119 +34,078 0.01% 298,995
2011-12-13 2011-12-09 1.379 185,041 -64,748 0.01% 255,210
2011-12-12 2011-12-08 1.409 249,789 +47,709 0.01% 351,841
2011-12-08 2011-12-06 1.423 202,080 -17,039 0.01% 287,605
2011-12-06 2011-12-02 1.438 219,119 -17,039 0.01% 315,070
2011-12-05 2011-12-01 1.467 236,158 +34,078 0.01% 346,501
2011-12-02 2011-11-30 1.394 202,080 -17,039 0.01% 281,675
2011-12-01 2011-11-29 1.394 219,119 -17,039 0.01% 305,425
2011-11-28 2011-11-24 1.379 236,158 +20,447 0.01% 325,711
2011-11-24 2011-11-22 1.409 215,711 -17,039 0.01% 303,840
2011-11-23 2011-11-21 1.453 232,750 -20,446 0.01% 338,085
2011-11-22 2011-11-18 1.497 253,196 -34,078 0.01% 378,929
2011-11-18 2011-11-16 1.526 287,274 -13,631 0.01% 438,360
2011-11-17 2011-11-15 1.555 300,905 -20,447 0.01% 467,990
2011-11-15 2011-11-11 1.555 321,352 +34,078 0.01% 499,791
2011-11-09 2011-11-07 1.673 287,274 +170,388 0.01% 480,510
2011-11-08 2011-11-04 1.643 116,886 -102,233 0.00% 192,080
2011-11-07 2011-11-03 1.555 219,119 +68,155 0.01% 340,790
2011-11-02 2011-10-31 1.614 150,964 +34,078 0.00% 243,651
2011-11-01 2011-10-28 1.673 116,886 -136,310 0.00% 195,510
2011-10-31 2011-10-27 1.673 253,196 +34,077 0.01% 423,509
2011-10-28 2011-10-26 1.526 219,119 -17,039 0.01% 334,360
2011-10-26 2011-10-24 1.467 236,158 +34,078 0.01% 346,501
2011-10-24 2011-10-20 1.365 202,080 -17,039 0.01% 275,745
2011-10-21 2011-10-19 1.394 219,119 +102,233 0.01% 305,425
2011-10-18 2011-10-14 1.423 116,886 -187,427 0.00% 166,355
2011-10-14 2011-10-12 1.379 304,313 +23,855 0.01% 419,710
2011-10-13 2011-10-11 1.276 280,458 +81,786 0.01% 358,004
2011-10-11 2011-10-07 1.247 198,672 +34,077 0.01% 247,775
2011-10-10 2011-10-06 1.144 164,595 +23,855 0.01% 188,370
2011-10-04 2011-09-30 1.203 140,740 -17,039 0.00% 169,330
2011-09-30 2011-09-27 1.218 157,779 +20,446 0.01% 192,145
2011-09-21 2011-09-19 1.409 137,333 -13,631 0.00% 193,441
2011-09-20 2011-09-16 1.497 150,964 -17,038 0.00% 225,930
2011-09-19 2011-09-15 1.555 168,002 -17,039 0.01% 261,289
2011-09-16 2011-09-14 1.555 185,041 -17,039 0.01% 287,790
2011-09-15 2011-09-12 1.555 202,080 -17,039 0.01% 314,290
2011-09-12 2011-09-08 1.585 219,119 -306,698 0.01% 347,220
2011-09-08 2011-09-06 1.614 525,817 -13,631 0.02% 848,650
2011-09-07 2011-09-05 1.643 539,448 -13,631 0.02% 886,480
2011-09-05 2011-09-01 1.702 553,079 +47,709 0.02% 941,340
2011-09-01 2011-08-30 1.643 505,370 +34,077 0.02% 830,479
2011-08-24 2011-08-22 1.614 471,293 -13,631 0.02% 760,650
2011-08-23 2011-08-19 1.643 484,924 -13,631 0.02% 796,880
2011-08-18 2011-08-16 1.731 498,555 +13,631 0.02% 863,170
2011-08-17 2011-08-15 1.643 484,924 -13,631 0.02% 796,880
2011-08-16 2011-08-12 1.614 498,555 +27,262 0.02% 804,650
2011-08-12 2011-08-10 1.643 471,293 +13,631 0.02% 774,480
2011-08-05 2011-08-03 2.054 457,662 -13,631 0.02% 940,100
2011-08-04 2011-08-02 2.083 471,293 -10,223 0.02% 981,930
2011-08-02 2011-07-29 2.142 481,516 -10,223 0.02% 1,031,490
2011-08-01 2011-07-28 2.113 491,739 -10,224 0.02% 1,038,959
2011-07-29 2011-07-27 2.142 501,963 +10,224 0.02% 1,075,291
2011-07-28 2011-07-26 2.113 491,739 -36,123 0.02% 1,038,959
2011-07-27 2011-07-25 2.142 527,862 -10,223 0.02% 1,130,771
2011-07-26 2011-07-22 2.172 538,085 -308,061 0.02% 1,168,460
2011-07-25 2011-07-21 2.083 846,146 -10,224 0.03% 1,762,929
2011-07-18 2011-07-14 2.172 856,370 +211,963 0.03% 1,859,621
2011-07-15 2011-07-13 2.201 644,407 -10,223 0.02% 1,418,250
2011-07-14 2011-07-12 2.172 654,630 +125,405 0.02% 1,421,539
2011-07-13 2011-07-11 2.230 529,225 -17,039 0.02% 1,180,280
2011-07-08 2011-07-06 2.289 546,264 -10,223 0.02% 1,250,341
2011-07-06 2011-07-04 2.348 556,487 +10,223 0.02% 1,306,400
2011-07-05 2011-06-30 2.230 546,264 +68,156 0.02% 1,218,281
2011-06-30 2011-06-28 2.172 478,108 -10,224 0.02% 1,038,219
2011-06-29 2011-06-27 2.201 488,332 +10,224 0.02% 1,074,751
2011-06-28 2011-06-24 2.201 478,108 -330,553 0.02% 1,052,249
2011-06-27 2011-06-23 2.083 808,661 +10,223 0.03% 1,684,830
2011-05-24 2011-05-20 2.700 798,438 -10,223 0.03% 2,155,561
2011-05-20 2011-05-18 2.788 808,661 +10,223 0.03% 2,254,350
2011-05-16 2011-05-12 2.905 798,438 -8,065 0.03% 2,319,571
2011-05-12 2011-05-09 2.963 806,503 -13,080 0.03% 2,389,861
2011-05-11 2011-05-06 2.905 819,583 +12,392 0.03% 2,381,000
2011-05-09 2011-05-05 2.905 807,191 +688 0.03% 2,345,000
2011-05-03 2011-04-28 3.050 806,503 -17,211 0.03% 2,460,151
2011-04-27 2011-04-21 3.167 823,714 +17,211 0.03% 2,608,371
2011-04-18 2011-04-14 3.196 806,503 -13,768 0.03% 2,577,301
2011-04-14 2011-04-12 3.138 820,271 +34,421 0.03% 2,573,639
2011-04-13 2011-04-11 3.167 785,850 +6,885 0.03% 2,488,471
2011-04-08 2011-04-06 3.108 778,965 +6,884 0.03% 2,421,409
2011-03-31 2011-03-29 3.225 772,081 -41,306 0.03% 2,489,730
2011-03-17 2011-03-15 3.283 813,387 -17,211 0.03% 2,670,190
2011-03-08 2011-03-04 3.573 830,598 +6,884 0.03% 2,967,990
2011-03-07 2011-03-03 3.428 823,714 +6,885 0.03% 2,823,741
2011-03-03 2011-03-01 3.486 816,829 +17,211 0.03% 2,847,599
2011-02-22 2011-02-18 3.486 799,618 +13,768 0.03% 2,787,599
2011-02-17 2011-02-15 3.399 785,850 -11,035 0.03% 2,671,111
2011-02-16 2011-02-14 3.370 796,885 +17,920 0.03% 2,685,469
2011-02-14 2011-02-10 3.254 778,965 +6,884 0.03% 2,534,559
2011-02-10 2011-02-08 3.341 772,081 -72,286 0.03% 2,579,450
2011-01-25 2011-01-21 3.399 844,367 -6,884 0.03% 2,870,011
2011-01-20 2011-01-18 3.486 851,251 +10,327 0.03% 2,967,600
2011-01-17 2011-01-13 3.660 840,924 -44,680 0.03% 3,078,178
2011-01-14 2011-01-12 3.631 885,604 -704,339 0.03% 3,216,000
2011-01-13 2011-01-11 3.602 1,589,943 +783,440 0.06% 5,727,561
2011-01-12 2011-01-10 3.573 806,503 +17,211 0.03% 2,881,891
2011-01-06 2011-01-04 3.690 789,292 +10,327 0.03% 2,912,111
2011-01-05 2011-01-03 3.370 778,965 +6,884 0.03% 2,625,079
2011-01-04 2010-12-31 3.283 772,081 -6,884 0.03% 2,534,590
2010-12-29 2010-12-24 3.341 778,965 -6,885 0.03% 2,602,449
2010-12-28 2010-12-22 3.370 785,850 +6,885 0.03% 2,648,281
2010-12-06 2010-12-02 3.457 778,965 +6,884 0.03% 2,692,969
2010-11-30 2010-11-26 3.428 772,081 -20,653 0.03% 2,646,740
2010-11-23 2010-11-19 3.544 792,734 +10,327 0.03% 2,809,660
2010-11-22 2010-11-18 3.486 782,407 -564,518 0.03% 2,727,599
2010-11-19 2010-11-17 3.457 1,346,925 +564,518 0.05% 4,656,470
2010-11-18 2010-11-16 3.602 782,407 -6,885 0.03% 2,818,519
2010-11-09 2010-11-05 3.951 789,292 +17,211 0.03% 3,118,481
2010-10-28 2010-10-26 3.922 772,081 -219,611 0.03% 3,028,051
2010-10-27 2010-10-25 4.009 991,692 +192,074 0.04% 3,975,780
2010-10-26 2010-10-22 3.922 799,618 -211,281 0.03% 3,136,049
2010-10-25 2010-10-21 4.038 1,010,899 +192,073 0.04% 4,082,151
2010-10-22 2010-10-20 4.038 818,826 -24,095 0.03% 3,306,533
2010-10-21 2010-10-19 4.096 842,921 +19,207 0.03% 3,452,808
2010-10-20 2010-10-18 4.067 823,714 -163,847 0.03% 3,350,202
2010-10-19 2010-10-15 4.009 987,561 +163,847 0.04% 3,959,219
2010-10-18 2010-10-14 4.067 823,714 +34,422 0.03% 3,350,202
2010-10-14 2010-10-12 3.951 789,292 -17,211 0.03% 3,118,481
2010-10-13 2010-10-11 4.009 806,503 +34,422 0.03% 3,233,341
2010-10-11 2010-10-07 4.067 772,081 -13,769 0.03% 3,140,201
2010-10-07 2010-10-05 4.009 785,850 -6,884 0.03% 3,150,542
2010-10-05 2010-09-30 4.125 792,734 -6,884 0.03% 3,270,260
2010-09-30 2010-09-28 4.067 799,618 -7,573 0.03% 3,252,199
2010-09-28 2010-09-24 3.980 807,191 -13,769 0.03% 3,212,650
2010-09-21 2010-09-17 3.980 820,960 +34,422 0.03% 3,267,451
2010-09-17 2010-09-15 3.951 786,538 -20,653 0.03% 3,107,600
2010-09-16 2010-09-14 4.038 807,191 +6,884 0.03% 3,259,550
2010-09-15 2010-09-13 4.009 800,307 +27,538 0.03% 3,208,501
2010-09-14 2010-09-10 3.864 772,769 +28,226 0.03% 2,985,849
2010-09-13 2010-09-09 3.893 744,543 +6,884 0.03% 2,898,418
2010-09-10 2010-09-08 3.893 737,659 -17,211 0.03% 2,871,620
2010-09-08 2010-09-06 3.893 754,870 +17,211 0.03% 2,938,620
2010-09-03 2010-09-01 3.370 737,659 -695,320 0.03% 2,485,880
2010-09-02 2010-08-31 3.283 1,432,979 +632,672 0.05% 4,704,189
2010-08-31 2010-08-27 3.399 800,307 +28,226 0.03% 2,720,251
2010-08-25 2010-08-23 3.690 772,081 -34,422 0.03% 2,848,610
2010-08-18 2010-08-16 3.690 806,503 +34,422 0.03% 2,975,611
2010-08-16 2010-08-12 3.631 772,081 -6,884 0.03% 2,803,750
2010-08-11 2010-08-09 3.748 778,965 +10,326 0.03% 2,919,269
2010-08-10 2010-08-06 3.748 768,639 -27,537 0.03% 2,880,571
2010-08-05 2010-08-03 3.806 796,176 -17,211 0.03% 3,030,030
2010-08-04 2010-08-02 3.922 813,387 +30,980 0.03% 3,190,050
2010-08-02 2010-07-29 3.777 782,407 -58,517 0.03% 2,954,898
2010-07-27 2010-07-23 3.631 840,924 -24,096 0.03% 3,053,748
2010-07-26 2010-07-22 3.777 865,020 +92,939 0.03% 3,266,901
2010-07-23 2010-07-21 3.719 772,081 +17,211 0.03% 2,871,040
2010-07-22 2010-07-20 3.370 754,870 +17,211 0.03% 2,543,880
2010-07-19 2010-07-15 3.341 737,659 -51,633 0.03% 2,464,450
2010-07-13 2010-07-09 3.399 789,292 +51,633 0.03% 2,682,811
2010-07-09 2010-07-07 3.312 737,659 -216,169 0.03% 2,443,020
2010-07-08 2010-07-06 3.341 953,828 -170,732 0.03% 3,186,650
2010-07-06 2010-07-02 3.167 1,124,560 +380,017 0.04% 3,561,030
2010-07-02 2010-06-29 3.283 744,543 -55,075 0.03% 2,444,189
2010-06-25 2010-06-23 3.690 799,618 +6,884 0.03% 2,950,209
2010-06-21 2010-06-17 3.660 792,734 +6,884 0.03% 2,901,780
2010-06-10 2010-06-08 3.515 785,850 +20,653 0.03% 2,762,431
2010-06-01 2010-05-28 3.457 765,197 +13,769 0.03% 2,645,372
2010-05-31 2010-05-27 3.283 751,428 +6,885 0.03% 2,466,791
2010-05-28 2010-05-26 3.050 744,543 +6,884 0.03% 2,271,149
2010-05-06 2010-05-04 3.922 737,659 -689 0.03% 2,893,050
2010-05-04 2010-04-30 4.154 738,348 -6,884 0.03% 3,067,352
2010-05-03 2010-04-29 4.125 745,232 +6,884 0.03% 3,074,301
2010-04-27 2010-04-23 4.271 738,348 -12,391 0.03% 3,153,152
2010-04-26 2010-04-22 4.329 750,739 -10,327 0.03% 3,249,688
2010-04-23 2010-04-21 4.416 761,066 -72,974 0.03% 3,360,720
2010-04-22 2010-04-20 4.445 834,040 -4,131 0.03% 3,707,190
2010-04-21 2010-04-19 4.445 838,171 +64,025 0.03% 3,725,551
2010-04-20 2010-04-16 4.590 774,146 -4,131 0.03% 3,553,419
2010-04-14 2010-04-12 4.939 778,277 -19,276 0.03% 3,843,701
2010-04-12 2010-04-08 4.910 797,553 +344 0.03% 3,915,730
2010-04-09 2010-04-07 4.997 797,209 +8,606 0.03% 3,983,521
2010-04-08 2010-04-01 4.910 788,603 +8,261 0.03% 3,871,788
2010-04-01 2010-03-30 4.823 780,342 +17,211 0.03% 3,763,220
2010-03-31 2010-03-29 4.764 763,131 -83,989 0.03% 3,635,879
2010-03-30 2010-03-26 4.764 847,120 -125,984 0.03% 4,036,038
2010-03-29 2010-03-25 4.852 973,104 +124,607 0.03% 4,721,089
2010-03-26 2010-03-24 4.939 848,497 +10,326 0.03% 4,190,499
2010-03-25 2010-03-23 4.881 838,171 +4,131 0.03% 4,090,801
2010-03-23 2010-03-19 4.910 834,040 +4,131 0.03% 4,094,869
2010-03-19 2010-03-17 5.113 829,909 +3,442 0.03% 4,243,358
2010-03-18 2010-03-16 4.910 826,467 -17,211 0.03% 4,057,688
2010-03-10 2010-03-08 5.142 843,678 +33,045 0.03% 4,338,269
2010-03-09 2010-03-05 5.113 810,633 +37,864 0.03% 4,144,799
2010-03-08 2010-03-04 5.142 772,769 -1,377 0.03% 3,973,648
2010-03-05 2010-03-03 5.200 774,146 -13,769 0.03% 4,025,709
2010-03-04 2010-03-02 5.142 787,915 +6,884 0.03% 4,051,531
2010-03-03 2010-03-01 5.142 781,031 -35,798 0.03% 4,016,132
2010-03-02 2010-02-26 5.055 816,829 -4,131 0.03% 4,129,019
2010-03-01 2010-02-25 5.142 820,960 +82,612 0.03% 4,221,451
2010-02-23 2010-02-19 4.648 738,348 -34,421 0.03% 3,432,002
2010-02-19 2010-02-17 5.055 772,769 +34,421 0.03% 3,906,298
2010-02-10 2010-02-08 4.241 738,348 -6,884 0.03% 3,131,702
2010-02-08 2010-02-04 4.852 745,232 -424,076 0.03% 3,615,551
2010-02-05 2010-02-03 4.968 1,169,308 -1,693,553 0.04% 5,808,868
2010-02-04 2010-02-02 4.735 2,862,861 +6,885 0.10% 13,556,711
2010-02-03 2010-02-01 4.590 2,855,976 -38,553 0.10% 13,109,258
2010-01-28 2010-01-26 4.793 2,894,529 -255,410 0.10% 13,874,851
2010-01-27 2010-01-25 5.055 3,149,939 -1,550,357 0.11% 15,922,743
2010-01-26 2010-01-22 5.113 4,700,296 +738,003 0.17% 24,032,799
2010-01-25 2010-01-21 5.200 3,962,293 +480,528 0.14% 20,604,691
2010-01-22 2010-01-20 5.520 3,481,765 +2,695,227 0.12% 19,218,502
2010-01-19 2010-01-15 6.072 786,538 +6,884 0.03% 4,775,650
2010-01-12 2010-01-08 6.246 779,654 -68,155 0.03% 4,869,752
2010-01-08 2010-01-06 6.217 847,809 -26,160 0.03% 5,270,821
2010-01-06 2010-01-04 6.101 873,969 -26,161 0.03% 5,331,898
2010-01-05 2009-12-31 5.636 900,130 -46,814 0.03% 5,073,100
2009-12-28 2009-12-22 5.229 946,944 -145,948 0.03% 4,951,802
2009-12-22 2009-12-18 5.229 1,092,892 -145,948 0.04% 5,715,000
2009-12-18 2009-12-16 5.433 1,238,840 -145,949 0.04% 6,730,128
2009-12-17 2009-12-15 5.200 1,384,789 +105,331 0.05% 7,201,171
2009-12-16 2009-12-14 5.607 1,279,458 -145,949 0.05% 7,173,809
2009-12-15 2009-12-11 5.578 1,425,407 -235,445 0.05% 7,950,723
2009-12-14 2009-12-10 5.258 1,660,852 +269,867 0.06% 8,733,252
2009-12-11 2009-12-09 4.823 1,390,985 -34,422 0.05% 6,708,061
2009-12-10 2009-12-08 4.997 1,425,407 +583,794 0.05% 7,122,522
2009-12-08 2009-12-04 4.910 841,613 +34,422 0.03% 4,132,050
2009-11-26 2009-11-24 4.445 807,191 +17,211 0.03% 3,587,850
2009-11-25 2009-11-23 4.474 789,980 +17,211 0.03% 3,534,299
2009-11-23 2009-11-19 4.474 772,769 -120,477 0.03% 3,457,299
2009-11-17 2009-11-13 4.474 893,246 +689 0.03% 3,996,302
2009-11-16 2009-11-12 4.416 892,557 +127,705 0.03% 3,941,359
2009-11-12 2009-11-10 3.980 764,852 -10,327 0.03% 3,044,139
2009-11-10 2009-11-06 4.038 775,179 -10,326 0.03% 3,130,281
2009-11-06 2009-11-04 3.951 785,505 -10,327 0.03% 3,103,519
2009-10-29 2009-10-27 4.096 795,832 -34,422 0.03% 3,259,920
2009-10-28 2009-10-23 4.125 830,254 +17,211 0.03% 3,425,041
2009-10-22 2009-10-20 3.922 813,043 +40,618 0.03% 3,188,701
2009-10-09 2009-10-07 3.893 772,425 +17,211 0.03% 3,006,960
2009-10-08 2009-10-06 3.835 755,214 -188,632 0.03% 2,896,079
2009-10-07 2009-10-05 3.631 943,846 +171,421 0.03% 3,427,501
2009-10-06 2009-10-02 3.748 772,425 -34,422 0.03% 2,894,760
2009-09-30 2009-09-28 3.922 806,847 -51,633 0.03% 3,164,400
2009-09-25 2009-09-23 4.096 858,480 -148,702 0.03% 3,516,542
2009-09-23 2009-09-21 4.067 1,007,182 -148,702 0.04% 4,096,401
2009-09-22 2009-09-18 4.096 1,155,884 +2,754 0.04% 4,734,780
2009-09-21 2009-09-17 4.212 1,153,130 -148,702 0.04% 4,857,499
2009-09-18 2009-09-16 4.154 1,301,832 -2,754 0.05% 5,408,259
2009-09-17 2009-09-15 4.125 1,304,586 -148,702 0.05% 5,381,800
2009-09-11 2009-09-09 4.387 1,453,288 +594,808 0.05% 6,375,219
2009-09-07 2009-09-03 4.125 858,480 +34,422 0.03% 3,541,482
2009-09-04 2009-09-02 4.038 824,058 -34,422 0.03% 3,327,661
2009-09-03 2009-09-01 4.067 858,480 -51,632 0.03% 3,491,602
2009-09-02 2009-08-31 4.009 910,112 -172,109 0.03% 3,648,719
2009-08-27 2009-08-25 4.300 1,082,221 -137,687 0.04% 4,653,119
2009-08-21 2009-08-19 4.125 1,219,908 -134,245 0.05% 5,032,478
2009-08-20 2009-08-18 4.183 1,354,153 -154,899 0.05% 5,664,958
2009-08-19 2009-08-17 4.096 1,509,052 -192,762 0.06% 6,181,442
2009-08-18 2009-08-14 4.358 1,701,814 -223,741 0.06% 7,416,002
2009-08-05 2009-08-03 4.997 1,925,555 +96,381 0.07% 9,621,679
2009-08-04 2009-07-31 4.561 1,829,174 +120,476 0.07% 8,342,979
2009-07-23 2009-07-21 4.241 1,708,698 -2,754 0.06% 7,247,440
2009-07-22 2009-07-20 4.067 1,711,452 +172,109 0.06% 6,960,801
2009-07-20 2009-07-16 3.864 1,539,343 +344,218 0.06% 5,947,761
2009-07-17 2009-07-15 3.922 1,195,125 -344,218 0.04% 4,687,201
2009-07-14 2009-07-10 3.719 1,539,343 -68,843 0.06% 5,724,161
2009-06-25 2009-06-23 3.690 1,608,186 -430,273 0.06% 5,933,439
2009-06-23 2009-06-19 4.009 2,038,459 -688 0.08% 8,172,361
2009-06-22 2009-06-18 4.154 2,039,147 -205,842 0.08% 8,471,319
2009-06-16 2009-06-12 4.358 2,244,989 -172,109 0.08% 9,782,998
2009-06-11 2009-06-09 4.416 2,417,098 -516,327 0.09% 10,673,438
2009-06-09 2009-06-05 4.416 2,933,425 +344,218 0.11% 12,953,438
2009-06-08 2009-06-04 4.416 2,589,207 +68,843 0.10% 11,433,438
2009-06-05 2009-06-03 4.387 2,520,364 +344,218 0.09% 11,056,221
2009-06-04 2009-06-02 4.183 2,176,146 -2,754 0.08% 9,103,680
2009-06-02 2009-05-29 3.951 2,178,900 +258,164 0.08% 8,608,801
2009-06-01 2009-05-27 3.922 1,920,736 +344,218 0.07% 7,532,999
2009-05-26 2009-05-22 3.864 1,576,518 -35,561 0.06% 6,091,399
2009-05-25 2009-05-21 4.034 1,612,079 +351,982 0.06% 6,503,601
2009-05-22 2009-05-20 3.921 1,260,097 +70,397 0.05% 4,940,402
2009-05-19 2009-05-15 3.466 1,189,700 +211,189 0.04% 4,123,600
2009-05-14 2009-05-12 3.523 978,511 -955,280 0.04% 3,447,201
2009-05-13 2009-05-11 3.580 1,933,791 +1,067,915 0.07% 6,922,441
2009-05-12 2009-05-08 3.779 865,876 -105,595 0.03% 3,271,799
2009-05-07 2009-05-05 2.869 971,471 +35,198 0.04% 2,787,600
2009-04-29 2009-04-27 2.500 936,273 -123,194 0.03% 2,340,800
2009-04-21 2009-04-17 2.585 1,059,467 +70,397 0.04% 2,739,101
2009-04-16 2009-04-14 2.671 989,070 +35,198 0.04% 2,641,400
2009-04-15 2009-04-09 2.500 953,872 +35,198 0.04% 2,384,800
2009-04-08 2009-04-06 2.585 918,674 +52,798 0.03% 2,375,101
2009-04-06 2009-04-02 2.415 865,876 +87,995 0.03% 2,090,999
2009-03-31 2009-03-27 2.386 777,881 +17,599 0.03% 1,856,400
2009-01-16 2009-01-14 2.386 760,282 -475,176 0.03% 1,814,401
2009-01-14 2009-01-12 2.330 1,235,458 -52,797 0.05% 2,878,201
2008-12-29 2008-12-22 2.472 1,288,255 +527,973 0.05% 3,184,200
2008-11-11 2008-11-07 2.131 760,282 -175,991 0.03% 1,620,001
2008-11-10 2008-11-06 1.790 936,273 +175,991 0.04% 1,675,800
2008-09-16 2008-09-11 3.638 760,282 -11,607 0.03% 2,765,776
2008-06-03 2008-05-30 7.560 771,889 -22,374 0.03% 5,835,650
2008-04-28 2008-04-24 7.370 794,263 -33,094 0.03% 5,853,603
2008-04-22 2008-04-18 6.962 827,357 -3,677 0.03% 5,760,000
2008-04-09 2008-04-07 5.276 831,034 -18,386 0.03% 4,384,400
2008-04-08 2008-04-03 5.031 849,420 -18,385 0.03% 4,273,501
2008-04-07 2008-04-02 5.031 867,805 +36,771 0.03% 4,365,998
2008-03-17 2008-03-13 5.113 831,034 +3,677 0.03% 4,248,800
2008-03-05 2008-03-03 6.037 827,357 +11,031 0.03% 4,995,000
2008-03-03 2008-02-28 5.983 816,326 +736 0.03% 4,884,003
2007-10-23 2007-10-18 10.987 815,590 -736 0.03% 8,960,719
2007-10-17 2007-10-15 10.280 816,326 +2,207 0.03% 8,391,605
2007-10-03 2007-09-28 8.267 814,119 -1,471 0.03% 6,730,558
2007-09-10 2007-09-06 7.288 815,590 -373,598 0.03% 5,944,239
2007-09-05 2007-09-03 7.315 1,189,188 +4,413 0.05% 8,699,462
2007-08-22 2007-08-20 5.140 1,184,775 +7,354 0.05% 6,089,579
2007-08-03 2007-08-01 6.527 1,177,421 -110,314 0.05% 7,684,801
2007-08-01 2007-07-30 7.044 1,287,735 +5,883 0.06% 9,070,179
2007-07-30 2007-07-26 7.207 1,281,852 +483,912 0.06% 9,237,902
2007-07-10 2007-07-06 5.276 797,940 +7,354 0.04% 4,209,801
2007-06-29 2007-06-27 4.351 790,586 -36,771 0.04% 3,440,002
2007-06-28 2007-06-26 4.297 827,357 -1,471 0.04% 3,555,000
2007-06-26 2007-06-22 4.324 828,828 0.04% 3,583,861

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