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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.600 6,000 +0 0.00% 63,600
2025-10-13 2025-10-09 10.510 6,000 +0 0.00% 63,060
2025-10-10 2025-10-08 10.410 6,000 +0 0.00% 62,460
2025-10-09 2025-10-06 10.400 6,000 +0 0.00% 62,400
2025-10-08 2025-10-03 10.420 6,000 +0 0.00% 62,520
2025-10-06 2025-10-02 10.450 6,000 +0 0.00% 62,700
2025-10-03 2025-09-30 10.730 6,000 +0 0.00% 64,380
2025-10-02 2025-09-29 10.740 6,000 +0 0.00% 64,440
2025-09-30 2025-09-26 10.710 6,000 +0 0.00% 64,260
2025-09-29 2025-09-25 10.500 6,000 +0 0.00% 63,000
2025-09-26 2025-09-24 10.800 6,000 +0 0.00% 64,800
2025-09-25 2025-09-23 10.920 6,000 +0 0.00% 65,520
2025-09-24 2025-09-22 10.870 6,000 +0 0.00% 65,220
2025-09-23 2025-09-19 11.170 6,000 +0 0.00% 67,020
2025-09-22 2025-09-18 11.260 6,000 +0 0.00% 67,560
2025-09-19 2025-09-17 11.290 6,000 +0 0.00% 67,740
2025-09-18 2025-09-16 11.250 6,000 +0 0.00% 67,500
2025-09-17 2025-09-15 11.250 6,000 +0 0.00% 67,500
2025-09-16 2025-09-12 11.370 6,000 +0 0.00% 68,220
2025-09-15 2025-09-11 11.350 6,000 +0 0.00% 68,100
2025-09-12 2025-09-10 11.360 6,000 +0 0.00% 68,160
2025-09-11 2025-09-09 11.180 6,000 +0 0.00% 67,080
2025-09-10 2025-09-08 11.160 6,000 +0 0.00% 66,960
2025-09-09 2025-09-05 11.150 6,000 +0 0.00% 66,900
2025-09-08 2025-09-04 11.170 6,000 +0 0.00% 67,020
2025-09-05 2025-09-03 11.160 6,000 +0 0.00% 66,960
2025-09-04 2025-09-02 11.110 6,000 +0 0.00% 66,660
2025-09-03 2025-09-01 11.600 6,000 +0 0.00% 69,600
2025-09-02 2025-08-29 11.900 6,000 +0 0.00% 71,400
2025-09-01 2025-08-28 12.100 6,000 +0 0.00% 72,600
2025-08-29 2025-08-27 12.030 6,000 +0 0.00% 72,180
2025-08-28 2025-08-26 12.180 6,000 +0 0.00% 73,080
2025-08-27 2025-08-25 12.250 6,000 +0 0.00% 73,500
2025-08-26 2025-08-22 12.160 6,000 +0 0.00% 72,960
2025-08-25 2025-08-21 12.140 6,000 +0 0.00% 72,840
2025-08-22 2025-08-20 11.950 6,000 +0 0.00% 71,700
2025-08-21 2025-08-19 12.030 6,000 +0 0.00% 72,180
2025-08-20 2025-08-18 12.100 6,000 +0 0.00% 72,600
2025-08-19 2025-08-15 11.900 6,000 +0 0.00% 71,400
2025-08-18 2025-08-14 11.960 6,000 +0 0.00% 71,760
2025-08-15 2025-08-13 11.960 6,000 +0 0.00% 71,760
2025-08-14 2025-08-12 12.030 6,000 +0 0.00% 72,180
2025-08-13 2025-08-11 11.970 6,000 +0 0.00% 71,820
2025-08-12 2025-08-08 12.160 6,000 +0 0.00% 72,960
2025-08-11 2025-08-07 12.200 6,000 +0 0.00% 73,200
2025-08-08 2025-08-06 12.060 6,000 +0 0.00% 72,360
2025-08-07 2025-08-05 12.110 6,000 +0 0.00% 72,660
2025-08-06 2025-08-04 11.680 6,000 +0 0.00% 70,080
2025-08-05 2025-08-01 11.620 6,000 +0 0.00% 69,720
2025-08-04 2025-07-31 11.760 6,000 +0 0.00% 70,560
2025-08-01 2025-07-30 11.940 6,000 +0 0.00% 71,640
2025-07-31 2025-07-29 12.080 6,000 +0 0.00% 72,480
2025-07-30 2025-07-28 11.900 6,000 +0 0.00% 71,400
2025-07-29 2025-07-25 11.580 6,000 +0 0.00% 69,480
2025-07-28 2025-07-24 11.480 6,000 +0 0.00% 68,880
2025-07-25 2025-07-23 11.380 6,000 +0 0.00% 68,280
2025-07-24 2025-07-22 11.300 6,000 +0 0.00% 67,800
2025-07-23 2025-07-21 11.220 6,000 +0 0.00% 67,320
2025-07-22 2025-07-18 11.300 6,000 +0 0.00% 67,800
2025-07-21 2025-07-17 11.380 6,000 +0 0.00% 68,280
2025-07-18 2025-07-16 11.640 6,000 +0 0.00% 69,840
2025-07-17 2025-07-15 11.680 6,000 +0 0.00% 70,080
2025-07-16 2025-07-14 11.660 6,000 +0 0.00% 69,960
2025-07-15 2025-07-11 11.480 6,000 +0 0.00% 68,880
2025-07-14 2025-07-10 11.540 6,000 +0 0.00% 69,240
2025-07-11 2025-07-09 11.680 6,000 +0 0.00% 70,080
2025-07-10 2025-07-08 11.700 6,000 +0 0.00% 70,200
2025-07-09 2025-07-07 11.780 6,000 +0 0.00% 70,680
2025-07-08 2025-07-04 11.620 6,000 +0 0.00% 69,720
2025-07-07 2025-07-03 11.540 6,000 +0 0.00% 69,240
2025-07-04 2025-07-02 11.400 6,000 +0 0.00% 68,400
2025-07-03 2025-06-30 11.380 6,000 +0 0.00% 68,280
2025-07-02 2025-06-27 11.220 6,000 +0 0.00% 67,320
2025-06-30 2025-06-26 10.940 6,000 +0 0.00% 65,640
2025-06-27 2025-06-25 11.020 6,000 +0 0.00% 66,120
2025-06-26 2025-06-24 11.020 6,000 +0 0.00% 66,120
2025-06-25 2025-06-23 11.140 6,000 +0 0.00% 66,840
2025-06-24 2025-06-20 11.060 6,000 +0 0.00% 66,360
2025-06-23 2025-06-19 11.140 6,000 +0 0.00% 66,840
2025-06-20 2025-06-18 11.280 6,000 +0 0.00% 67,680
2025-06-19 2025-06-17 11.240 6,000 +0 0.00% 67,440
2025-06-18 2025-06-16 11.240 6,000 +0 0.00% 67,440
2025-06-17 2025-06-13 11.340 6,000 +0 0.00% 68,040
2025-06-16 2025-06-12 11.380 6,000 +0 0.00% 68,280
2025-06-13 2025-06-11 11.400 6,000 +0 0.00% 68,400
2025-06-12 2025-06-10 11.340 6,000 +0 0.00% 68,040
2025-06-11 2025-06-09 11.300 6,000 +0 0.00% 67,800
2025-06-10 2025-06-06 11.300 6,000 +0 0.00% 67,800
2025-06-09 2025-06-05 11.220 6,000 +0 0.00% 67,320
2025-06-06 2025-06-04 11.300 6,000 -1,000 0.00% 67,800
2025-05-22 2025-05-20 11.586 7,000 +282 0.00% 81,102
2024-10-18 2024-10-16 11.101 6,718 +135 0.00% 74,579
2024-05-23 2024-05-21 10.309 6,583 +309 0.00% 67,865
2023-12-22 2023-12-20 8.015 6,274 +178 0.00% 50,283
2023-06-09 2023-06-07 7.062 6,096 -871 0.00% 43,047
2023-05-22 2023-05-18 8.487 6,967 +397 0.00% 59,129
2022-07-25 2022-07-21 6.758 6,570 -821 0.00% 44,400
2022-05-26 2022-05-24 7.082 7,391 +503 0.00% 52,345
2021-09-16 2021-09-14 7.252 6,888 -765 0.00% 49,953
2021-05-26 2021-05-24 8.045 7,653 +493 0.00% 61,568
2021-04-28 2021-04-26 7.640 7,160 -2,148 0.00% 54,702
2021-04-01 2021-03-30 7.291 9,308 -10,739 0.00% 67,863
2021-03-12 2021-03-10 6.788 20,047 +7,159 0.01% 136,078
2021-03-08 2021-03-04 7.025 12,888 +3,580 0.00% 90,543
2021-02-19 2021-02-17 6.928 9,308 -5,011 0.00% 64,482
2020-12-02 2020-11-30 6.592 14,319 +2,147 0.00% 94,397
2020-09-24 2020-09-22 7.025 12,172 -716 0.00% 85,513
2020-05-27 2020-05-25 7.697 12,888 +798 0.00% 99,203
2019-12-20 2019-12-18 8.576 12,090 -3,358 0.00% 103,681
2019-05-27 2019-05-23 8.882 15,448 +946 0.01% 137,205
2019-04-11 2019-04-09 9.849 14,502 -6,305 0.01% 142,834
2019-04-09 2019-04-04 9.833 20,807 -12,610 0.01% 204,603
2019-04-08 2019-04-03 9.865 33,417 +18,915 0.01% 329,662
2019-03-27 2019-03-25 9.500 14,502 -3,152 0.01% 137,773
2019-01-04 2019-01-02 7.692 17,654 +2,522 0.01% 135,799
2018-10-24 2018-10-22 7.851 15,132 -3,783 0.01% 118,799
2018-06-28 2018-06-26 8.628 18,915 -6,305 0.01% 163,198
2018-06-12 2018-06-08 9.183 25,220 -5,044 0.01% 231,598
2018-06-04 2018-05-31 10.301 30,264 +1,839 0.01% 311,745
2018-01-30 2018-01-26 11.061 28,425 +2,961 0.01% 314,402
2018-01-26 2018-01-24 10.959 25,464 +3,553 0.01% 279,071
2018-01-24 2018-01-22 10.774 21,911 -3,553 0.01% 236,062
2018-01-22 2018-01-18 10.520 25,464 -592 0.01% 267,891
2018-01-16 2018-01-12 10.571 26,056 -17,766 0.01% 275,439
2018-01-08 2018-01-04 10.672 43,822 -5,329 0.02% 467,685
2018-01-03 2017-12-29 10.487 49,151 +5,329 0.02% 515,428
2017-12-06 2017-12-04 10.419 43,822 -2,960 0.02% 456,584
2017-12-05 2017-12-01 10.504 46,782 +21,318 0.02% 491,375
2017-12-04 2017-11-30 10.487 25,464 +4,145 0.01% 267,031
2017-11-28 2017-11-24 10.757 21,319 +2,961 0.01% 229,324
2017-11-21 2017-11-17 10.706 18,358 -14,212 0.01% 196,543
2017-11-17 2017-11-15 10.824 32,570 +2,961 0.01% 352,549
2017-11-13 2017-11-09 11.095 29,609 +4,145 0.01% 328,498
2017-11-10 2017-11-08 11.162 25,464 +6,514 0.01% 284,231
2017-11-09 2017-11-07 11.230 18,950 +7,106 0.01% 212,801
2017-11-06 2017-11-02 11.517 11,844 -3,553 0.00% 136,404
2017-10-24 2017-10-20 11.652 15,397 -5,922 0.01% 179,403
2017-10-23 2017-10-19 11.466 21,319 -9,475 0.01% 244,445
2017-10-20 2017-10-18 11.702 30,794 -5,921 0.01% 360,365
2017-10-18 2017-10-16 11.449 36,715 -7,699 0.01% 420,356
2017-10-16 2017-10-12 11.534 44,414 -10,659 0.02% 512,253
2017-10-12 2017-10-10 10.807 55,073 -2,961 0.02% 595,199
2017-10-09 2017-10-04 10.807 58,034 -2,961 0.02% 627,200
2017-09-27 2017-09-25 10.655 60,995 +5,922 0.02% 649,931
2017-09-25 2017-09-21 10.858 55,073 -4,145 0.02% 597,989
2017-09-04 2017-08-31 10.841 59,218 -14,805 0.02% 641,996
2017-09-01 2017-08-30 10.757 74,023 -4,145 0.03% 796,251
2017-08-28 2017-08-24 10.807 78,168 +5,922 0.03% 844,798
2017-07-31 2017-07-27 10.976 72,246 -1,777 0.03% 792,996
2017-07-05 2017-07-03 11.128 74,023 -3,553 0.03% 823,751
2017-06-27 2017-06-23 11.061 77,576 +11,251 0.03% 858,050
2017-06-26 2017-06-22 11.111 66,325 +10,660 0.03% 736,965
2017-06-20 2017-06-16 11.196 55,665 -8,883 0.02% 623,217
2017-06-19 2017-06-15 11.128 64,548 -592 0.02% 718,310
2017-06-16 2017-06-14 11.111 65,140 +3,553 0.02% 723,798
2017-06-12 2017-06-08 11.213 61,587 -7,106 0.02% 690,559
2017-06-06 2017-06-02 11.263 68,693 -4,738 0.03% 773,717
2017-06-05 2017-06-01 11.179 73,431 -8,290 0.03% 820,883
2017-06-02 2017-05-31 10.993 81,721 +5,922 0.03% 898,377
2017-06-01 2017-05-29 11.213 75,799 -5,922 0.03% 849,915
2017-05-31 2017-05-26 12.323 81,721 -5,922 0.03% 1,007,038
2017-05-29 2017-05-25 12.323 87,643 +4,292 0.03% 1,080,015
2017-05-25 2017-05-23 12.110 83,351 +4,506 0.03% 1,009,365
2017-05-22 2017-05-18 12.199 78,845 +11,263 0.03% 961,798
2017-05-15 2017-05-11 12.199 67,582 -5,631 0.03% 824,405
2017-05-12 2017-05-10 12.092 73,213 -16,333 0.03% 885,295
2017-05-11 2017-05-09 12.074 89,546 +4,506 0.04% 1,081,205
2017-05-10 2017-05-08 11.914 85,040 +5,632 0.03% 1,013,208
2017-05-09 2017-05-05 12.021 79,408 +13,516 0.03% 954,566
2017-05-08 2017-05-04 12.128 65,892 +15,769 0.03% 799,110
2017-04-25 2017-04-21 12.270 50,123 -2,816 0.02% 614,990
2017-04-24 2017-04-20 12.181 52,939 +2,816 0.02% 644,841
2017-04-19 2017-04-13 12.465 50,123 +6,758 0.02% 624,780
2017-04-12 2017-04-10 12.500 43,365 +1,690 0.02% 542,082
2017-04-11 2017-04-07 12.554 41,675 +24,780 0.02% 523,176
2017-03-22 2017-03-20 12.962 16,895 -17,459 0.01% 218,995
2017-03-21 2017-03-17 12.802 34,354 +23,090 0.01% 439,810
2017-02-14 2017-02-10 12.589 11,264 +1,690 0.00% 141,805
2017-01-04 2016-12-30 12.838 9,574 -7,321 0.00% 122,909
2016-12-21 2016-12-19 13.929 16,895 +764 0.01% 235,336
2016-12-15 2016-12-13 14.190 16,131 +6,990 0.01% 228,894
2016-08-17 2016-08-15 15.956 9,141 -5,377 0.00% 145,858
2016-08-12 2016-08-10 16.180 14,518 -2,689 0.01% 234,896
2016-08-11 2016-08-09 16.087 17,207 +5,377 0.01% 276,803
2016-08-10 2016-08-08 15.715 11,830 +2,689 0.00% 185,905
2016-06-08 2016-06-06 14.896 9,141 +538 0.00% 136,168
2016-03-04 2016-03-02 12.088 8,603 -1,076 0.00% 103,995
2016-02-15 2016-02-11 10.954 9,679 +1,076 0.00% 106,022
2015-10-29 2015-10-27 12.367 8,603 -2,151 0.00% 106,395
2015-09-17 2015-09-15 11.010 10,754 +2,151 0.00% 118,397
2015-08-24 2015-08-20 11.419 8,603 -2,689 0.00% 98,235
2015-08-17 2015-08-13 12.814 11,292 -1,075 0.00% 144,690
2015-07-16 2015-07-14 12.944 12,367 +2,688 0.01% 160,075
2015-07-13 2015-07-09 11.493 9,679 -5,377 0.00% 111,242
2015-07-10 2015-07-08 9.392 15,056 +5,377 0.01% 141,400
2015-07-09 2015-07-07 11.456 9,679 -5,377 0.00% 110,882
2015-06-09 2015-06-05 19.192 15,056 +1,075 0.01% 288,960
2015-05-18 2015-05-14 19.108 13,981 +497 0.01% 267,148
2015-04-29 2015-04-27 18.934 13,484 -4,150 0.01% 255,311
2015-04-21 2015-04-17 18.317 17,634 -1,555 0.01% 323,009
2015-04-17 2015-04-15 18.317 19,189 -3,112 0.01% 351,492
2015-04-15 2015-04-13 17.855 22,301 +1,556 0.01% 398,176
2015-04-10 2015-04-08 15.984 20,745 -1,038 0.01% 331,595
2015-04-09 2015-04-02 14.654 21,783 -5,186 0.01% 319,206
2015-04-08 2015-04-01 14.558 26,969 -5,186 0.01% 392,601
2015-04-02 2015-03-31 14.577 32,155 -5,187 0.01% 468,717
2015-04-01 2015-03-30 14.577 37,342 -23,857 0.02% 544,326
2015-03-19 2015-03-17 13.863 61,199 -7,779 0.03% 848,424
2015-03-16 2015-03-12 13.266 68,978 +1,037 0.03% 915,038
2015-03-13 2015-03-11 13.092 67,941 +10,373 0.03% 889,491
2015-03-12 2015-03-10 13.883 57,568 +2,074 0.03% 799,197
2015-03-10 2015-03-06 13.979 55,494 -1,037 0.02% 775,754
2015-03-09 2015-03-05 13.516 56,531 -3,112 0.02% 764,090
2015-01-05 2014-12-31 11.877 59,643 +9,336 0.03% 708,403
2014-11-19 2014-11-17 12.706 50,307 -15,559 0.02% 639,225
2014-11-18 2014-11-14 12.417 65,866 +29,043 0.03% 817,875
2014-11-13 2014-11-11 13.690 36,823 +1,037 0.02% 504,101
2014-10-29 2014-10-27 13.574 35,786 +7,780 0.02% 485,765
2014-10-14 2014-10-10 14.326 28,006 +7,779 0.01% 401,217
2014-10-13 2014-10-09 14.712 20,227 -1,037 0.01% 297,575
2014-10-08 2014-10-06 13.690 21,264 -67,422 0.01% 291,101
2014-10-07 2014-10-03 13.458 88,686 +67,422 0.04% 1,193,577
2014-09-30 2014-09-26 13.979 21,264 -519 0.01% 297,251
2014-09-24 2014-09-22 14.133 21,783 -2,593 0.01% 307,866
2014-09-23 2014-09-19 14.172 24,376 +2,593 0.01% 345,454
2014-08-27 2014-08-25 13.536 21,783 -518 0.01% 294,846
2014-08-18 2014-08-14 12.012 22,301 +518 0.01% 267,887
2014-08-15 2014-08-13 12.109 21,783 -518 0.01% 263,765
2014-07-17 2014-07-15 11.357 22,301 -1,037 0.01% 253,268
2014-06-13 2014-06-11 10.103 23,338 -5,187 0.01% 235,795
2014-06-12 2014-06-10 9.737 28,525 -10,372 0.01% 277,752
2014-06-03 2014-05-29 9.409 38,897 -5,187 0.02% 365,996
2014-05-27 2014-05-23 9.255 44,084 +15,559 0.02% 408,002
2014-05-19 2014-05-15 10.917 28,525 +2,077 0.01% 311,420
2014-05-02 2014-04-29 10.252 26,448 -962 0.01% 271,145
2014-04-14 2014-04-10 9.462 27,410 -4,809 0.01% 259,348
2014-01-29 2014-01-27 9.254 32,219 -4,809 0.02% 298,150
2014-01-08 2014-01-06 9.087 37,028 -3,366 0.02% 336,491
2014-01-06 2014-01-02 8.963 40,394 +3,366 0.02% 362,040
2013-12-16 2013-12-12 9.254 37,028 +4,809 0.02% 342,651
2013-11-20 2013-11-18 9.316 32,219 -4,809 0.02% 300,160
2013-11-18 2013-11-14 9.129 37,028 -57,706 0.02% 338,031
2013-11-12 2013-11-08 9.295 94,734 +4,809 0.04% 880,594
2013-11-04 2013-10-31 9.462 89,925 +62,515 0.04% 850,852
2013-10-28 2013-10-24 9.753 27,410 -5,771 0.01% 267,328
2013-10-24 2013-10-22 9.524 33,181 -5,770 0.02% 316,022
2013-10-23 2013-10-21 9.337 38,951 -48,089 0.02% 363,686
2013-10-22 2013-10-18 9.275 87,040 -352,485 0.04% 807,265
2013-10-21 2013-10-17 9.254 439,525 -32,220 0.21% 4,067,295
2013-10-17 2013-10-15 9.212 471,745 -4,808 0.22% 4,345,834
2013-10-15 2013-10-10 8.942 476,553 -1,443 0.22% 4,261,297
2013-10-07 2013-10-03 8.817 477,996 -67,323 0.22% 4,214,560
2013-10-04 2013-10-02 9.087 545,319 +14,426 0.26% 4,955,577
2013-10-03 2013-09-30 8.880 530,893 -4,809 0.25% 4,714,081
2013-10-02 2013-09-27 8.880 535,702 +86,559 0.25% 4,756,782
2013-09-30 2013-09-26 8.817 449,143 +962 0.21% 3,960,159
2013-09-24 2013-09-19 8.360 448,181 +4,808 0.21% 3,746,637
2013-09-16 2013-09-12 8.464 443,373 -10,579 0.21% 3,752,544
2013-09-12 2013-09-10 8.443 453,952 +197,161 0.21% 3,832,641
2013-09-11 2013-09-09 8.422 256,791 +962 0.12% 2,162,703
2013-09-05 2013-09-03 8.401 255,829 -6,732 0.12% 2,149,281
2013-08-30 2013-08-28 8.027 262,561 -9,618 0.12% 2,107,559
2013-08-16 2013-08-13 8.110 272,179 +43,280 0.13% 2,207,402
2013-07-29 2013-07-25 8.089 228,899 +48,088 0.11% 1,851,636
2013-07-15 2013-07-11 7.923 180,811 +24,044 0.09% 1,432,557
2013-07-12 2013-07-10 7.694 156,767 +72,132 0.07% 1,206,198
2013-05-14 2013-05-10 10.147 84,635 -4,809 0.04% 858,759
2013-05-13 2013-05-09 10.124 89,444 +1,336 0.04% 905,524
2013-05-06 2013-05-02 9.988 88,108 +4,405 0.05% 879,998
2013-05-03 2013-04-30 9.965 83,703 -2,643 0.04% 834,102
2013-05-02 2013-04-29 10.010 86,346 -4,405 0.04% 864,360
2013-04-30 2013-04-26 9.920 90,751 -7,930 0.05% 900,216
2013-04-29 2013-04-25 9.738 98,681 -1,322 0.05% 960,959
2013-04-24 2013-04-22 9.670 100,003 +3,525 0.05% 967,022
2013-04-19 2013-04-17 9.625 96,478 +2,202 0.05% 928,556
2013-04-15 2013-04-11 9.806 94,276 -3,524 0.05% 924,483
2013-04-11 2013-04-09 9.693 97,800 -2,643 0.05% 947,939
2013-04-09 2013-04-05 9.534 100,443 +2,643 0.05% 957,597
2013-04-08 2013-04-03 9.761 97,800 +3,524 0.05% 954,599
2013-04-05 2013-04-02 9.761 94,276 +11,014 0.05% 920,203
2013-04-02 2013-03-27 9.897 83,262 -3,525 0.04% 824,038
2013-03-27 2013-03-25 9.988 86,787 -4,405 0.04% 866,805
2013-03-22 2013-03-20 9.874 91,192 -4,846 0.05% 900,450
2013-03-21 2013-03-19 9.761 96,038 -1,322 0.05% 937,401
2013-03-19 2013-03-15 9.693 97,360 -237,451 0.05% 943,675
2013-03-18 2013-03-14 9.829 334,811 -48,460 0.17% 3,290,800
2013-03-15 2013-03-13 9.647 383,271 +5,728 0.20% 3,697,505
2013-03-14 2013-03-12 9.852 377,543 -18,063 0.19% 3,719,375
2013-03-13 2013-03-11 10.079 395,606 +344,063 0.20% 3,987,123
2013-03-11 2013-03-07 10.374 51,543 +22,027 0.03% 534,687
2013-02-26 2013-02-22 9.738 29,516 -1,762 0.02% 287,428
2013-02-22 2013-02-20 9.942 31,278 -441 0.02% 310,976
2013-02-21 2013-02-19 9.897 31,719 +1,762 0.02% 313,921
2013-02-14 2013-02-07 10.079 29,957 -1,762 0.02% 301,922
2013-01-30 2013-01-28 9.988 31,719 -881 0.02% 316,801
2013-01-25 2013-01-23 10.328 32,600 +2,643 0.02% 336,700
2013-01-24 2013-01-22 10.578 29,957 -8,811 0.02% 316,882
2013-01-22 2013-01-18 10.623 38,768 +4,406 0.02% 411,844
2013-01-21 2013-01-17 10.215 34,362 +4,405 0.02% 350,998
2013-01-14 2013-01-10 9.897 29,957 -8,811 0.02% 296,482
2013-01-10 2013-01-08 9.761 38,768 -2,643 0.02% 378,404
2013-01-03 2012-12-31 9.352 41,411 -20,705 0.02% 387,282
2012-12-28 2012-12-24 8.921 62,116 -1,762 0.03% 554,128
2012-12-20 2012-12-18 8.989 63,878 +4,405 0.03% 574,196
2012-12-19 2012-12-17 9.080 59,473 -5,287 0.03% 540,000
2012-12-12 2012-12-10 8.853 64,760 -17,181 0.03% 573,304
2012-12-10 2012-12-06 8.853 81,941 +3,965 0.04% 725,404
2012-12-07 2012-12-05 8.898 77,976 +3,525 0.04% 693,842
2012-11-30 2012-11-28 8.966 74,451 +1,321 0.04% 667,546
2012-11-29 2012-11-27 9.012 73,130 -3,524 0.04% 659,022
2012-11-27 2012-11-23 8.944 76,654 -7,930 0.04% 685,559
2012-11-26 2012-11-22 8.921 84,584 +11,454 0.04% 754,561
2012-11-22 2012-11-20 8.944 73,130 -881 0.04% 654,042
2012-11-13 2012-11-09 8.944 74,011 -1,762 0.04% 661,921
2012-11-12 2012-11-08 8.875 75,773 +7,049 0.04% 672,520
2012-11-09 2012-11-07 9.193 68,724 -4,406 0.04% 631,797
2012-11-08 2012-11-06 9.239 73,130 +3,084 0.04% 675,622
2012-11-07 2012-11-05 9.329 70,046 +7,930 0.04% 653,490
2012-11-06 2012-11-02 9.375 62,116 +8,370 0.03% 582,328
2012-11-05 2012-11-01 9.420 53,746 +5,727 0.03% 506,300
2012-11-02 2012-10-31 9.443 48,019 -44,054 0.02% 453,440
2012-10-26 2012-10-24 9.420 92,073 +44,054 0.05% 867,350
2012-10-25 2012-10-22 9.602 48,019 -13,216 0.02% 461,070
2012-10-15 2012-10-11 8.853 61,235 +4,405 0.03% 542,098
2012-09-25 2012-09-21 8.580 56,830 -2,202 0.03% 487,622
2012-08-30 2012-08-28 8.558 59,032 -1,322 0.03% 505,176
2012-08-29 2012-08-27 8.694 60,354 -1,762 0.03% 524,709
2012-08-14 2012-08-10 8.353 62,116 -441 0.03% 518,878
2012-08-13 2012-08-09 8.490 62,557 -2,643 0.03% 531,082
2012-08-08 2012-08-06 8.036 65,200 -2,643 0.03% 523,920
2012-06-20 2012-06-18 7.536 67,843 -1,322 0.03% 511,278
2012-06-11 2012-06-07 7.445 69,165 +1,762 0.04% 514,961
2012-06-04 2012-05-31 7.559 67,403 -881 0.03% 509,492
2012-05-22 2012-05-18 9.667 68,284 -3,084 0.04% 660,099
2012-05-21 2012-05-17 9.793 71,368 +8,044 0.04% 698,872
2012-05-18 2012-05-16 9.742 63,324 -1,593 0.04% 616,921
2012-05-16 2012-05-14 9.818 64,917 -1,991 0.04% 637,330
2012-05-08 2012-05-04 10.169 66,908 +3,982 0.04% 680,397
2012-05-07 2012-05-03 10.244 62,926 -796 0.04% 644,644
2012-05-04 2012-05-02 10.370 63,722 -4,381 0.04% 660,798
2012-05-03 2012-04-30 10.119 68,103 +5,177 0.04% 689,129
2012-05-02 2012-04-27 10.270 62,926 -2,389 0.04% 646,224
2012-04-26 2012-04-24 10.295 65,315 -5,178 0.04% 672,398
2012-04-18 2012-04-16 10.546 70,493 -19,913 0.04% 743,404
2012-04-17 2012-04-13 10.496 90,406 +3,983 0.05% 948,862
2012-04-12 2012-04-10 10.496 86,423 -398 0.05% 907,058
2012-04-11 2012-04-05 10.496 86,821 -3,983 0.05% 911,235
2012-04-10 2012-04-03 10.496 90,804 +3,186 0.05% 953,039
2012-04-05 2012-04-02 10.345 87,618 +1,195 0.05% 906,400
2012-04-03 2012-03-30 10.295 86,423 +19,913 0.05% 889,698
2012-03-29 2012-03-27 10.496 66,510 -59,740 0.04% 698,060
2012-03-28 2012-03-26 10.445 126,250 -91,600 0.07% 1,318,725
2012-03-22 2012-03-20 10.345 217,850 +39,826 0.12% 2,253,638
2012-03-19 2012-03-15 10.094 178,024 -7,965 0.10% 1,796,942
2012-03-16 2012-03-14 10.395 185,989 +51,774 0.11% 1,933,379
2012-03-12 2012-03-08 10.671 134,215 -2,389 0.08% 1,432,252
2012-03-09 2012-03-07 10.169 136,604 +59,739 0.08% 1,389,146
2012-03-07 2012-03-05 10.546 76,865 +2,390 0.04% 810,601
2012-02-23 2012-02-21 9.567 74,475 -1,593 0.04% 712,467
2012-02-22 2012-02-20 9.541 76,068 +1,593 0.04% 725,797
2012-02-20 2012-02-16 9.541 74,475 -1,593 0.04% 710,597
2012-02-13 2012-02-09 9.215 76,068 -1,195 0.04% 700,967
2012-02-09 2012-02-07 9.115 77,263 -10,355 0.04% 704,219
2012-02-07 2012-02-03 9.165 87,618 -398 0.05% 803,000
2012-02-06 2012-02-02 9.039 88,016 -4,779 0.05% 795,598
2012-01-26 2012-01-19 8.437 92,795 -23,896 0.05% 782,877
2012-01-20 2012-01-18 8.361 116,691 +23,896 0.07% 975,688
2012-01-05 2012-01-03 7.909 92,795 +1,991 0.05% 733,947
2011-12-30 2011-12-28 7.859 90,804 -797 0.05% 713,639
2011-12-28 2011-12-22 7.859 91,601 -2,787 0.05% 719,903
2011-12-23 2011-12-21 7.859 94,388 +2,389 0.05% 741,806
2011-12-19 2011-12-15 7.834 91,999 -1,991 0.05% 720,721
2011-12-16 2011-12-14 7.909 93,990 +796 0.05% 743,398
2011-12-15 2011-12-13 7.909 93,194 +7,966 0.05% 737,103
2011-11-21 2011-11-17 8.587 85,228 -399 0.05% 731,877
2011-11-07 2011-11-03 8.738 85,627 -33,454 0.05% 748,203
2011-11-04 2011-11-02 8.612 119,081 -7,965 0.07% 1,025,572
2011-11-03 2011-11-01 8.562 127,046 +5,974 0.07% 1,087,789
2011-11-02 2011-10-31 8.663 121,072 +8,762 0.07% 1,048,799
2011-11-01 2011-10-28 8.612 112,310 +3,584 0.06% 967,257
2011-10-31 2011-10-27 8.437 108,726 +23,099 0.06% 917,280
2011-10-27 2011-10-25 7.909 85,627 -8,363 0.05% 677,253
2011-10-26 2011-10-24 8.010 93,990 +5,974 0.05% 752,838
2011-10-19 2011-10-17 8.060 88,016 +15,930 0.05% 709,408
2011-10-17 2011-10-13 8.110 72,086 +2,390 0.04% 584,632
2011-09-01 2011-08-30 8.939 69,696 -2,390 0.04% 622,999
2011-08-23 2011-08-19 9.391 72,086 -2,389 0.04% 676,943
2011-08-19 2011-08-17 9.617 74,475 -797 0.04% 716,207
2011-08-16 2011-08-12 9.366 75,272 -6,372 0.04% 704,972
2011-08-15 2011-08-11 9.215 81,644 +7,567 0.05% 752,350
2011-08-09 2011-08-05 9.692 74,077 -6,771 0.04% 717,960
2011-08-05 2011-08-03 10.370 80,848 +2,390 0.05% 838,395
2011-07-27 2011-07-25 10.420 78,458 -2,390 0.04% 817,551
2011-07-14 2011-07-12 10.345 80,848 -7,965 0.05% 836,365
2011-07-08 2011-07-06 10.571 88,813 -1,593 0.05% 938,832
2011-07-07 2011-07-05 10.596 90,406 -35,844 0.05% 957,942
2011-07-06 2011-07-04 10.671 126,250 -2,389 0.07% 1,347,255
2011-07-04 2011-06-29 10.521 128,639 +3,983 0.07% 1,353,369
2011-06-20 2011-06-16 10.571 124,656 +12,744 0.07% 1,317,725
2011-06-13 2011-06-09 10.772 111,912 +3,983 0.06% 1,205,489
2011-06-07 2011-06-02 10.847 107,929 -3,983 0.06% 1,170,715
2011-05-25 2011-05-23 10.395 111,912 -2,390 0.06% 1,163,339
2011-04-29 2011-04-27 10.922 114,302 +4,780 0.06% 1,248,454
2011-04-26 2011-04-20 11.073 109,522 +3,982 0.06% 1,212,745
2011-04-21 2011-04-19 12.876 105,540 +11,948 0.06% 1,358,936
2011-04-20 2011-04-18 12.903 93,592 +6,714 0.05% 1,207,636
2011-04-11 2011-04-07 12.767 86,878 +368 0.05% 1,109,204
2011-04-08 2011-04-06 12.767 86,510 -8,098 0.05% 1,104,505
2011-04-06 2011-04-01 12.360 94,608 +3,681 0.06% 1,169,346
2011-04-04 2011-03-31 12.469 90,927 +3,681 0.06% 1,133,729
2011-03-28 2011-03-24 11.654 87,246 +11,780 0.05% 1,016,732
2011-03-04 2011-03-02 11.708 75,466 -18,406 0.05% 883,552
2011-03-03 2011-03-01 11.898 93,872 +3,681 0.06% 1,116,899
2011-02-23 2011-02-21 12.278 90,191 +368 0.06% 1,107,402
2011-02-10 2011-02-08 12.686 89,823 +18,407 0.06% 1,139,484
2011-02-08 2011-02-02 12.604 71,416 -73,626 0.04% 900,155
2011-02-01 2011-01-28 12.278 145,042 -106,756 0.09% 1,780,885
2011-01-31 2011-01-27 12.360 251,798 -22,088 0.15% 3,112,199
2011-01-28 2011-01-26 12.278 273,886 -368 0.17% 3,362,885
2011-01-25 2011-01-21 12.632 274,254 +18,407 0.17% 3,464,253
2011-01-10 2011-01-06 12.333 255,847 -369 0.16% 3,155,294
2011-01-05 2011-01-03 12.496 256,216 +369 0.16% 3,201,605
2010-12-30 2010-12-28 12.360 255,847 -7,363 0.16% 3,162,244
2010-12-10 2010-12-08 11.735 263,210 -108,229 0.16% 3,088,800
2010-11-30 2010-11-26 11.762 371,439 +7,363 0.23% 4,368,970
2010-11-26 2010-11-24 11.925 364,076 -18,407 0.22% 4,341,704
2010-11-16 2010-11-12 12.143 382,483 +18,407 0.24% 4,644,333
2010-11-12 2010-11-10 12.496 364,076 +40,493 0.22% 4,549,394
2010-11-10 2010-11-08 12.876 323,583 -2,945 0.20% 4,166,465
2010-11-09 2010-11-05 12.930 326,528 +11,044 0.20% 4,222,125
2010-11-08 2010-11-04 12.930 315,484 -1,104 0.19% 4,079,322
2010-11-05 2010-11-03 12.876 316,588 +3,681 0.19% 4,076,397
2010-11-03 2010-11-01 13.039 312,907 -22,088 0.19% 4,080,000
2010-11-02 2010-10-29 12.523 334,995 +36,077 0.21% 4,195,106
2010-11-01 2010-10-28 12.577 298,918 +118,536 0.18% 3,759,558
2010-10-29 2010-10-27 12.414 180,382 +95,713 0.11% 2,239,304
2010-10-28 2010-10-26 13.012 84,669 -33,868 0.05% 1,101,701
2010-10-27 2010-10-25 12.849 118,537 +48,593 0.07% 1,523,066
2010-10-25 2010-10-21 12.604 69,944 -12,884 0.04% 881,601
2010-10-22 2010-10-20 12.577 82,828 -44,544 0.05% 1,041,746
2010-10-21 2010-10-19 12.577 127,372 +14,725 0.08% 1,601,986
2010-10-20 2010-10-18 12.550 112,647 -35,708 0.07% 1,413,726
2010-10-19 2010-10-15 12.115 148,355 +37,549 0.09% 1,797,383
2010-10-18 2010-10-14 11.789 110,806 +27,978 0.07% 1,306,341
2010-10-15 2010-10-13 11.572 82,828 +9,203 0.05% 958,496
2010-10-14 2010-10-12 11.518 73,625 -55,219 0.05% 847,998
2010-10-13 2010-10-11 11.735 128,844 +29,450 0.08% 1,511,999
2010-10-12 2010-10-08 11.545 99,394 -96,817 0.06% 1,147,500
2010-10-11 2010-10-07 11.463 196,211 +14,725 0.12% 2,249,259
2010-10-08 2010-10-06 11.626 181,486 +82,092 0.11% 2,110,039
2010-10-07 2010-10-05 11.599 99,394 +25,769 0.06% 1,152,900
2010-10-06 2010-10-04 11.382 73,625 -5,154 0.05% 837,998
2010-10-04 2010-09-29 11.300 78,779 -3,681 0.05% 890,241
2010-09-20 2010-09-16 11.273 82,460 +1,472 0.05% 929,598
2010-09-16 2010-09-14 11.599 80,988 -22,087 0.05% 939,404
2010-09-15 2010-09-13 11.355 103,075 +22,087 0.06% 1,170,397
2010-08-20 2010-08-18 11.626 80,988 -3,681 0.05% 941,604
2010-08-19 2010-08-17 11.762 84,669 -29,450 0.05% 995,901
2010-08-18 2010-08-16 11.246 114,119 +18,406 0.07% 1,283,400
2010-08-17 2010-08-13 11.110 95,713 +14,725 0.06% 1,063,403
2010-08-06 2010-08-04 11.083 80,988 -12,884 0.05% 897,603
2010-08-04 2010-08-02 11.192 93,872 -7,363 0.06% 1,050,599
2010-08-03 2010-07-30 11.083 101,235 +12,885 0.06% 1,122,004
2010-07-15 2010-07-13 10.839 88,350 -11,044 0.05% 957,598
2010-07-13 2010-07-09 11.002 99,394 +11,044 0.06% 1,093,500
2010-07-12 2010-07-08 11.002 88,350 -2,577 0.05% 971,998
2010-07-07 2010-07-05 10.594 90,927 +3,681 0.06% 963,299
2010-07-06 2010-07-02 10.812 87,246 -12,884 0.05% 943,262
2010-07-02 2010-06-29 11.626 100,130 -5,154 0.06% 1,164,157
2010-06-29 2010-06-25 11.491 105,284 -6,994 0.06% 1,209,780
2010-06-28 2010-06-24 11.681 112,278 +27,977 0.07% 1,311,496
2010-06-21 2010-06-17 10.784 84,301 -3,681 0.05% 909,132
2010-06-18 2010-06-15 10.649 87,982 +3,313 0.05% 936,879
2010-06-04 2010-06-02 9.915 84,669 -11,044 0.05% 839,501
2010-06-02 2010-05-31 10.268 95,713 +11,044 0.06% 982,803
2010-05-31 2010-05-27 10.458 84,669 -7,362 0.05% 885,501
2010-05-20 2010-05-18 10.757 92,031 -11,044 0.06% 989,995
2010-05-13 2010-05-11 11.654 103,075 -368 0.06% 1,201,197
2010-05-10 2010-05-06 11.463 103,443 -368 0.06% 1,185,816
2010-05-07 2010-05-05 13.699 103,811 +3,681 0.06% 1,422,114
2010-05-06 2010-05-04 14.165 100,130 +10,241 0.06% 1,418,384
2010-05-05 2010-05-03 14.544 89,889 -7,205 0.06% 1,307,376
2010-05-04 2010-04-30 13.903 97,094 -343 0.06% 1,349,908
2010-04-26 2010-04-22 13.437 97,437 -10,979 0.06% 1,309,237
2010-04-23 2010-04-21 13.320 108,416 +3,774 0.07% 1,444,119
2010-04-22 2010-04-20 12.912 104,642 -5,490 0.07% 1,351,149
2010-04-12 2010-04-08 12.009 110,132 +5,490 0.07% 1,322,526
2010-04-09 2010-04-07 11.775 104,642 -144,097 0.07% 1,232,199
2010-04-08 2010-04-01 11.192 248,739 -6,862 0.16% 2,783,995
2010-04-01 2010-03-30 10.901 255,601 -3,431 0.17% 2,786,297
2010-03-30 2010-03-26 10.959 259,032 -3,431 0.17% 2,838,799
2010-03-29 2010-03-25 10.901 262,463 +24,016 0.17% 2,861,100
2010-03-25 2010-03-23 10.930 238,447 +17,155 0.16% 2,606,252
2010-03-24 2010-03-22 10.668 221,292 +92,634 0.15% 2,360,696
2010-03-19 2010-03-17 10.347 128,658 +6,861 0.08% 1,331,246
2010-03-17 2010-03-15 9.939 121,797 -3,430 0.08% 1,210,554
2010-03-16 2010-03-12 10.085 125,227 -6,862 0.08% 1,262,895
2010-03-12 2010-03-10 10.085 132,089 -3,431 0.09% 1,332,098
2010-03-11 2010-03-09 10.085 135,520 +343 0.09% 1,366,699
2010-03-10 2010-03-08 9.910 135,177 +13,724 0.09% 1,339,600
2010-02-11 2010-02-09 9.356 121,453 +6,861 0.08% 1,136,336
2010-02-09 2010-02-05 9.414 114,592 -20,928 0.08% 1,078,823
2010-01-21 2010-01-19 10.580 135,520 +6,862 0.09% 1,433,849
2010-01-19 2010-01-15 9.473 128,658 +20,585 0.08% 1,218,747
2010-01-05 2009-12-31 9.210 108,073 -3,431 0.07% 995,400
2009-12-28 2009-12-22 8.744 111,504 -3,431 0.07% 975,001
2009-12-18 2009-12-16 9.006 114,935 -3,431 0.08% 1,035,152
2009-12-17 2009-12-15 9.298 118,366 +3,431 0.08% 1,100,553
2009-12-14 2009-12-10 9.298 114,935 +343 0.08% 1,068,652
2009-12-10 2009-12-08 9.618 114,592 -686 0.08% 1,102,203
2009-12-03 2009-12-01 9.356 115,278 -343 0.08% 1,078,561
2009-11-24 2009-11-20 9.094 115,621 +10,293 0.08% 1,051,440
2009-11-20 2009-11-18 9.240 105,328 +3,431 0.07% 973,187
2009-11-16 2009-11-12 9.385 101,897 +3,430 0.07% 956,336
2009-11-13 2009-11-11 9.385 98,467 +6,862 0.06% 924,145
2009-11-10 2009-11-06 9.764 91,605 +3,431 0.06% 894,453
2009-11-09 2009-11-05 9.764 88,174 -343 0.06% 860,951
2009-11-06 2009-11-04 9.881 88,517 -3,774 0.06% 874,621
2009-11-02 2009-10-29 9.385 92,291 +2,059 0.06% 866,181
2009-10-29 2009-10-27 8.832 90,232 -3,431 0.06% 796,887
2009-10-28 2009-10-23 8.832 93,663 -3,431 0.06% 827,188
2009-10-23 2009-10-21 8.773 97,094 -10,293 0.06% 851,829
2009-10-16 2009-10-14 8.511 107,387 +10,293 0.07% 913,961
2009-10-05 2009-09-30 8.278 97,094 +3,431 0.06% 803,719
2009-09-25 2009-09-23 8.540 93,663 +3,431 0.06% 799,888
2009-09-24 2009-09-22 8.686 90,232 -1,030 0.06% 783,737
2009-09-22 2009-09-18 8.919 91,262 -24,016 0.06% 813,963
2009-09-18 2009-09-16 8.249 115,278 -2,058 0.08% 950,881
2009-09-16 2009-09-14 8.219 117,336 +2,058 0.08% 964,437
2009-09-15 2009-09-11 8.278 115,278 +6,862 0.08% 954,241
2009-08-14 2009-08-12 8.394 108,416 +3,431 0.07% 910,079
2009-08-11 2009-08-07 8.453 104,985 +10,292 0.07% 887,398
2009-07-30 2009-07-28 9.065 94,693 -17,154 0.06% 858,364
2009-07-28 2009-07-24 8.686 111,847 +6,862 0.07% 971,480
2009-07-27 2009-07-23 8.569 104,985 -5,833 0.07% 899,638
2009-07-24 2009-07-22 8.249 110,818 +5,147 0.07% 914,092
2009-07-16 2009-07-14 7.782 105,671 +686 0.07% 822,357
2009-07-14 2009-07-10 7.899 104,985 -2,745 0.07% 829,258
2009-06-24 2009-06-22 8.540 107,730 -686 0.07% 920,021
2009-06-23 2009-06-19 8.336 108,416 +10,293 0.07% 903,759
2009-06-17 2009-06-15 8.744 98,123 +1,372 0.06% 857,996
2009-06-16 2009-06-12 8.890 96,751 -113,219 0.06% 860,099
2009-06-15 2009-06-11 8.890 209,970 +108,073 0.14% 1,866,596
2009-06-09 2009-06-05 7.870 101,897 +10,292 0.07% 801,897
2009-06-04 2009-06-02 7.899 91,605 -1,029 0.06% 723,572
2009-06-02 2009-05-29 7.811 92,634 -3,431 0.06% 723,600
2009-05-27 2009-05-25 7.841 96,065 +3,431 0.06% 753,201
2009-05-20 2009-05-18 8.074 92,634 -686 0.06% 747,900
2009-05-19 2009-05-15 7.637 93,320 -16,468 0.06% 712,639
2009-05-18 2009-05-14 7.520 109,788 -5,833 0.07% 825,597
2009-05-15 2009-05-13 9.170 115,621 -6,862 0.08% 1,060,231
2009-05-14 2009-05-12 9.075 122,483 +9,581 0.08% 1,111,536
2009-05-13 2009-05-11 8.949 112,902 -13,283 0.08% 1,010,308
2009-05-12 2009-05-08 8.822 126,185 +4,111 0.09% 1,113,212
2009-05-11 2009-05-07 8.980 122,074 +8,539 0.09% 1,096,244
2009-05-08 2009-05-06 9.012 113,535 +7,907 0.08% 1,023,153
2009-05-07 2009-05-05 8.759 105,628 -3,163 0.08% 925,177
2009-05-06 2009-05-04 8.474 108,791 +1,898 0.08% 921,921
2009-04-30 2009-04-28 7.968 106,893 +1,265 0.08% 851,757
2009-04-29 2009-04-27 8.221 105,628 +3,162 0.08% 868,397
2009-04-28 2009-04-24 8.569 102,466 -3,162 0.07% 878,041
2009-04-27 2009-04-23 8.537 105,628 +6,325 0.08% 901,797
2009-04-23 2009-04-21 8.664 99,303 +3,162 0.07% 860,357
2009-04-21 2009-04-17 8.569 96,141 +9,488 0.07% 823,842
2009-04-16 2009-04-14 9.012 86,653 -172,358 0.06% 780,898
2009-04-15 2009-04-09 8.443 259,011 +3,163 0.19% 2,186,731
2009-04-14 2009-04-08 7.842 255,848 -5,060 0.18% 2,006,317
2009-04-08 2009-04-06 8.000 260,908 +16,128 0.19% 2,087,247
2009-04-06 2009-04-02 7.842 244,780 -3,162 0.18% 1,919,524
2009-04-03 2009-04-01 7.494 247,942 +3,162 0.18% 1,858,080
2009-04-02 2009-03-31 7.146 244,780 -11,068 0.18% 1,749,243
2009-04-01 2009-03-30 7.178 255,848 -6,325 0.18% 1,836,427
2009-03-31 2009-03-27 6.798 262,173 -3,795 0.19% 1,782,347
2009-03-30 2009-03-26 6.830 265,968 -44,908 0.19% 1,816,557
2009-03-27 2009-03-25 6.735 310,876 -66,730 0.22% 2,093,788
2009-03-23 2009-03-19 6.545 377,606 -3,162 0.27% 2,471,583
2009-03-20 2009-03-18 6.545 380,768 +110,688 0.27% 2,492,279
2009-03-16 2009-03-12 6.134 270,080 -9,804 0.19% 1,656,762
2009-03-10 2009-03-06 6.387 279,884 +15,813 0.20% 1,787,703
2009-02-24 2009-02-20 6.292 264,071 +9,488 0.19% 1,661,650
2009-02-23 2009-02-19 6.482 254,583 -6,325 0.18% 1,650,248
2009-02-19 2009-02-17 6.356 260,908 +18,975 0.19% 1,658,247
2009-02-17 2009-02-13 6.482 241,933 +56,925 0.17% 1,568,248
2009-02-16 2009-02-12 6.419 185,008 +25,300 0.13% 1,187,551
2009-02-13 2009-02-11 6.609 159,708 +50,601 0.11% 1,055,453
2009-02-12 2009-02-10 6.767 109,107 -2,530 0.08% 738,299
2009-02-09 2009-02-05 6.103 111,637 -3,163 0.08% 681,289
2009-02-03 2009-01-30 5.913 114,800 +32,574 0.08% 678,812
2009-01-23 2009-01-21 5.439 82,226 -6,957 0.06% 447,202
2009-01-20 2009-01-16 5.597 89,183 +3,162 0.06% 499,139
2009-01-15 2009-01-13 5.565 86,021 +3,163 0.06% 478,722
2009-01-02 2008-12-29 5.375 82,858 -31,625 0.06% 445,399
2008-12-30 2008-12-24 5.312 114,483 +31,625 0.08% 608,158
2008-11-28 2008-11-26 4.585 82,858 -3,163 0.06% 379,899
2008-11-13 2008-11-11 4.585 86,021 +3,163 0.06% 394,401
2008-11-03 2008-10-30 3.953 82,858 -3,163 0.06% 327,499
2008-10-31 2008-10-29 3.510 86,021 +3,163 0.06% 301,921
2008-10-21 2008-10-17 3.984 82,858 +3,162 0.06% 330,119
2008-10-16 2008-10-14 5.091 79,696 -3,162 0.06% 405,722
2008-10-15 2008-10-13 4.901 82,858 +3,162 0.06% 406,099
2008-09-26 2008-09-24 6.008 79,696 -1,581 0.06% 478,802
2008-09-23 2008-09-19 6.229 81,277 -632 0.06% 506,290
2008-09-16 2008-09-11 6.735 81,909 -6,325 0.06% 551,667
2008-09-05 2008-09-03 7.810 88,234 -3,163 0.06% 689,126
2008-08-29 2008-08-27 7.842 91,397 +6,325 0.07% 716,720
2008-08-27 2008-08-25 7.209 85,072 -6,325 0.06% 613,320
2008-08-25 2008-08-20 6.830 91,397 -3,163 0.07% 624,240
2008-08-08 2008-08-05 7.273 94,560 -3,795 0.07% 687,703
2008-08-05 2008-08-01 7.399 98,355 +3,795 0.07% 727,743
2008-07-30 2008-07-28 7.462 94,560 -316 0.07% 705,644
2008-07-25 2008-07-23 7.368 94,876 -1,581 0.07% 699,002
2008-07-24 2008-07-22 7.273 96,457 -1,581 0.07% 701,500
2008-07-22 2008-07-18 7.241 98,038 -4,744 0.07% 709,898
2008-07-18 2008-07-16 7.494 102,782 -6,325 0.07% 770,249
2008-07-15 2008-07-11 8.221 109,107 +16,129 0.08% 896,999
2008-07-09 2008-07-07 7.652 92,978 -31,626 0.07% 711,478
2008-07-03 2008-06-30 7.747 124,604 -25,300 0.09% 965,304
2008-06-30 2008-06-26 7.557 149,904 +6,325 0.11% 1,132,862
2008-06-27 2008-06-25 7.747 143,579 -6,325 0.10% 1,112,302
2008-06-20 2008-06-18 8.126 149,904 -31,625 0.11% 1,218,182
2008-06-17 2008-06-13 7.905 181,529 -28,463 0.13% 1,435,000
2008-06-16 2008-06-12 8.190 209,992 -3,162 0.15% 1,719,762
2008-06-06 2008-06-04 9.644 213,154 -3,163 0.15% 2,055,698
2008-06-05 2008-06-03 9.581 216,317 -6,325 0.15% 2,072,522
2008-05-30 2008-05-28 9.486 222,642 -10,752 0.16% 2,112,002
2008-05-28 2008-05-26 9.834 233,394 -14,548 0.17% 2,295,176
2008-05-27 2008-05-23 10.213 247,942 +17,710 0.18% 2,532,320
2008-05-26 2008-05-22 10.435 230,232 +4,111 0.16% 2,402,401
2008-05-23 2008-05-21 10.087 226,121 -37,950 0.16% 2,280,854
2008-05-21 2008-05-19 9.866 264,071 +38,583 0.19% 2,605,201
2008-05-20 2008-05-16 10.087 225,488 -1,898 0.16% 2,274,469
2008-05-19 2008-05-15 13.165 227,386 +9,488 0.16% 2,993,471
2008-05-16 2008-05-14 13.199 217,898 +19,541 0.16% 2,876,133
2008-05-15 2008-05-13 12.922 198,357 +42,608 0.16% 2,563,082
2008-05-13 2008-05-08 13.408 155,749 -5,758 0.12% 2,088,260
2008-05-09 2008-05-07 13.165 161,507 +13,819 0.13% 2,126,193
2008-05-08 2008-05-06 13.859 147,688 +864 0.12% 2,046,870
2008-05-07 2008-05-05 13.199 146,824 -1,728 0.12% 1,937,995
2008-05-06 2008-05-02 12.922 148,552 -14,682 0.12% 1,919,524
2008-05-05 2008-04-30 12.401 163,234 -2,015 0.13% 2,024,188
2008-04-30 2008-04-28 12.644 165,249 +26,198 0.13% 2,089,355
2008-04-29 2008-04-25 12.956 139,051 +8,061 0.11% 1,801,586
2008-04-28 2008-04-24 12.366 130,990 +22,743 0.10% 1,619,796
2008-04-25 2008-04-23 11.428 108,247 +59,018 0.09% 1,237,040
2008-04-24 2008-04-22 11.393 49,229 +4,318 0.04% 560,876
2008-04-23 2008-04-21 11.602 44,911 +16,410 0.04% 521,040
2008-04-18 2008-04-16 9.517 28,501 +2,879 0.02% 271,258
2008-04-11 2008-04-09 10.942 25,622 -5,470 0.02% 280,347
2008-04-10 2008-04-08 11.115 31,092 +1,727 0.02% 345,598
2008-04-09 2008-04-07 11.602 29,365 +6,046 0.02% 340,681
2008-02-21 2008-02-19 12.956 23,319 -288 0.02% 302,128
2008-01-30 2008-01-28 12.157 23,607 -576 0.02% 286,999
2008-01-29 2008-01-25 13.165 24,183 +864 0.02% 318,362
2008-01-21 2008-01-17 16.326 23,319 -864 0.02% 380,697
2008-01-09 2008-01-07 17.715 24,183 -1,727 0.02% 428,403
2008-01-04 2008-01-02 18.306 25,910 -576 0.02% 474,297
2007-12-28 2007-12-24 18.514 26,486 -288 0.02% 490,361
2007-12-20 2007-12-18 16.847 26,774 +288 0.02% 451,052
2007-12-14 2007-12-12 17.194 26,486 +864 0.02% 455,401
2007-12-10 2007-12-06 18.514 25,622 -288 0.02% 474,365
2007-11-26 2007-11-22 19.695 25,910 -864 0.02% 510,296
2007-11-23 2007-11-21 20.424 26,774 -1,439 0.02% 546,843
2007-11-15 2007-11-13 21.362 28,213 +575 0.02% 602,693
2007-11-09 2007-11-07 22.925 27,638 -287 0.02% 633,611
2007-11-08 2007-11-06 23.273 27,925 -288 0.02% 649,890
2007-11-06 2007-11-02 22.960 28,213 -1,728 0.02% 647,773
2007-10-30 2007-10-26 23.898 29,941 +1,440 0.02% 715,528
2007-10-23 2007-10-18 24.488 28,501 -288 0.02% 697,945
2007-10-22 2007-10-17 25.287 28,789 -864 0.02% 727,998
2007-10-18 2007-10-16 24.488 29,653 +576 0.02% 726,156
2007-10-17 2007-10-15 25.496 29,077 -5,758 0.02% 741,341
2007-10-15 2007-10-11 25.009 34,835 -4,318 0.03% 871,205
2007-10-12 2007-10-10 25.183 39,153 +1,727 0.03% 985,996
2007-10-11 2007-10-09 22.925 37,426 -2,879 0.03% 858,004
2007-10-09 2007-10-05 22.404 40,305 +2,879 0.03% 903,006
2007-10-08 2007-10-04 22.161 37,426 +288 0.03% 829,404
2007-10-05 2007-10-03 22.578 37,138 +2,879 0.03% 838,502
2007-10-02 2007-09-27 22.509 34,259 -576 0.03% 771,120
2007-09-27 2007-09-24 23.273 34,835 -576 0.03% 810,705
2007-09-25 2007-09-21 23.794 35,411 -287 0.03% 842,560
2007-09-24 2007-09-20 24.245 35,698 -1,728 0.03% 865,509
2007-09-19 2007-09-17 22.404 37,426 +576 0.03% 838,504
2007-08-31 2007-08-29 22.509 36,850 +1,152 0.03% 829,439
2007-08-30 2007-08-28 23.585 35,698 -2,591 0.03% 841,949
2007-08-29 2007-08-27 24.627 38,289 +6,909 0.03% 942,958
2007-08-28 2007-08-24 23.863 31,380 +1,439 0.02% 748,827
2007-08-22 2007-08-20 22.543 29,941 -7,773 0.02% 674,968
2007-08-21 2007-08-17 21.084 37,714 +4,319 0.03% 795,176
2007-08-17 2007-08-15 24.141 33,395 -2,879 0.03% 806,192
2007-08-15 2007-08-13 24.072 36,274 -288 0.03% 873,174
2007-08-14 2007-08-10 24.350 36,562 -864 0.03% 890,267
2007-08-13 2007-08-09 23.585 37,426 +3,167 0.03% 882,704
2007-08-10 2007-08-08 23.690 34,259 -2,879 0.03% 811,580
2007-08-09 2007-08-07 21.918 37,138 +3,455 0.03% 813,992
2007-08-08 2007-08-06 23.690 33,683 +4,606 0.03% 797,934
2007-08-07 2007-08-03 24.940 29,077 +1,152 0.02% 725,180
2007-08-06 2007-08-02 25.531 27,925 -2,879 0.02% 712,939
2007-08-03 2007-08-01 26.920 30,804 +4,030 0.02% 829,241
2007-08-02 2007-07-31 27.962 26,774 -864 0.02% 748,654
2007-08-01 2007-07-30 26.607 27,638 +2,016 0.02% 735,373
2007-07-31 2007-07-27 26.399 25,622 +2,015 0.02% 676,392
2007-07-30 2007-07-26 28.379 23,607 +2,015 0.02% 669,938
2007-07-27 2007-07-25 28.796 21,592 +288 0.02% 621,755
2007-07-26 2007-07-24 29.351 21,304 -5,758 0.02% 625,302
2007-07-25 2007-07-23 28.830 27,062 -863 0.02% 780,207
2007-07-24 2007-07-20 28.344 27,925 -1,440 0.02% 791,508
2007-07-23 2007-07-19 29.143 29,365 -2,591 0.02% 855,784
2007-07-20 2007-07-18 27.163 31,956 +1,727 0.03% 868,023
2007-07-19 2007-07-17 25.843 30,229 -7,485 0.02% 781,212
2007-07-18 2007-07-16 25.322 37,714 +6,334 0.03% 954,997
2007-07-17 2007-07-13 22.995 31,380 -3,743 0.02% 721,578
2007-07-16 2007-07-12 22.196 35,123 +2,879 0.03% 779,587
2007-07-12 2007-07-10 21.987 32,244 -288 0.03% 708,965
2007-07-10 2007-07-06 22.647 32,532 -6,621 0.03% 736,767
2007-07-09 2007-07-05 22.821 39,153 -3,743 0.03% 893,516
2007-07-06 2007-07-04 21.189 42,896 +576 0.03% 908,905
2007-07-05 2007-07-03 20.355 42,320 +288 0.03% 861,421
2007-07-03 2007-06-28 21.571 42,032 -288 0.03% 906,658
2007-06-29 2007-06-27 21.362 42,320 +576 0.03% 904,051
2007-06-28 2007-06-26 21.883 41,744 -6,334 0.03% 913,496
2007-06-27 2007-06-25 22.092 48,078 +3,167 0.04% 1,062,125
2007-06-26 2007-06-22 21.605 44,911 0.04% 970,320

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