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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 +0
2025-05-22 2025-05-20 6.405 0 +0
2025-05-21 2025-05-19 6.394 0 +0
2025-05-20 2025-05-16 6.425 0 +0
2025-05-19 2025-05-15 6.508 0 +0
2025-05-16 2025-05-14 6.641 0 +0
2025-05-15 2025-05-13 6.734 0 +0
2025-05-14 2025-05-12 6.744 0 +0
2025-05-13 2025-05-09 6.497 0 +0
2025-05-12 2025-05-08 6.600 0 +0
2025-05-09 2025-05-07 6.559 0 +0
2025-05-08 2025-05-06 6.621 0 +0
2025-05-07 2025-05-02 6.528 0 +0
2025-05-06 2025-04-30 6.641 0 +0
2025-05-02 2025-04-29 6.734 0 +0
2025-04-30 2025-04-28 6.641 0 +0
2025-04-29 2025-04-25 6.600 0 +0
2025-04-28 2025-04-24 6.621 0 +0
2025-04-25 2025-04-23 6.477 0 +0
2025-04-24 2025-04-22 6.446 0 +0
2025-04-23 2025-04-17 6.364 0 +0
2025-04-22 2025-04-16 6.353 0 +0
2025-04-17 2025-04-15 6.652 0 +0
2025-04-16 2025-04-14 6.477 0 +0
2025-04-15 2025-04-11 6.189 0 +0
2025-04-14 2025-04-10 6.117 0 +0
2025-04-11 2025-04-09 6.024 0 +0
2025-04-10 2025-04-08 6.035 0 +0
2025-04-09 2025-04-07 5.757 0 +0
2025-04-08 2025-04-03 6.939 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 7.011 0 +0
2025-04-02 2025-03-31 7.083 0 +0
2025-04-01 2025-03-28 7.412 0 +0
2025-03-31 2025-03-27 8.122 0 +0
2025-03-28 2025-03-26 8.224 0 +0
2025-03-27 2025-03-25 8.286 0 +0
2025-03-26 2025-03-24 8.543 0 +0
2025-03-25 2025-03-21 8.564 0 +0
2025-03-24 2025-03-20 9.047 0 +0
2025-03-21 2025-03-19 8.841 0 +0
2025-03-20 2025-03-18 9.098 0 +0
2025-03-19 2025-03-17 7.926 0 +0
2025-03-18 2025-03-14 7.628 0 +0
2025-03-17 2025-03-13 7.474 0 +0
2025-03-14 2025-03-12 7.546 0 +0
2025-03-13 2025-03-11 7.577 0 +0
2025-03-12 2025-03-10 7.566 0 +0
2025-03-11 2025-03-07 7.659 0 +0
2025-03-10 2025-03-06 7.772 0 +0
2025-03-07 2025-03-05 7.628 0 +0
2025-03-06 2025-03-04 7.649 0 +0
2025-03-05 2025-03-03 7.854 0 +0
2025-03-04 2025-02-28 7.525 0 +0
2025-03-03 2025-02-27 8.553 0 +0
2025-02-28 2025-02-26 8.430 0 +0
2025-02-27 2025-02-25 8.276 0 +0
2025-02-26 2025-02-24 8.266 0 +0
2025-02-25 2025-02-21 8.533 0 +0
2025-02-24 2025-02-20 8.070 0 +0
2025-02-21 2025-02-19 8.183 0 +0
2025-02-20 2025-02-18 8.327 0 +0
2025-02-19 2025-02-17 8.142 0 +0
2025-02-18 2025-02-14 8.183 0 +0
2025-02-17 2025-02-13 7.967 0 +0
2025-02-14 2025-02-12 7.947 0 +0
2025-02-13 2025-02-11 7.926 0 +0
2025-02-12 2025-02-10 8.194 0 +0
2025-02-11 2025-02-07 7.947 0 +0
2025-02-10 2025-02-06 7.875 0 +0
2025-02-07 2025-02-05 7.731 0 +0
2025-02-06 2025-02-04 7.875 0 +0
2025-02-05 2025-02-03 7.690 0 +0
2025-02-04 2025-01-28 7.690 0 +0
2025-02-03 2025-01-24 7.721 0 +0
2025-01-27 2025-01-23 7.669 0 +0
2025-01-24 2025-01-22 7.752 0 +0
2025-01-23 2025-01-21 8.009 0 +0
2025-01-22 2025-01-20 8.132 0 +0
2025-01-21 2025-01-17 8.163 0 +0
2025-01-20 2025-01-16 7.752 0 +0
2025-01-17 2025-01-15 7.669 0 +0
2025-01-16 2025-01-14 7.690 0 +0
2025-01-15 2025-01-13 7.597 0 +0
2025-01-14 2025-01-10 7.680 0 +0
2025-01-13 2025-01-09 7.772 0 +0
2025-01-10 2025-01-08 7.659 0 +0
2025-01-09 2025-01-07 8.070 0 +0
2025-01-08 2025-01-06 7.998 0 +0
2025-01-07 2025-01-03 8.194 0 +0
2025-01-06 2025-01-02 8.440 0 +0
2025-01-03 2024-12-31 8.471 0 +0
2025-01-02 2024-12-27 8.882 0 +0
2024-12-30 2024-12-24 9.047 0 +0
2024-12-27 2024-12-20 8.368 0 +0
2024-12-23 2024-12-19 8.266 0 +0
2024-12-20 2024-12-18 8.132 0 +0
2024-12-19 2024-12-17 8.029 0 +0
2024-12-18 2024-12-16 8.307 0 +0
2024-12-17 2024-12-13 7.854 0 +0
2024-12-16 2024-12-12 8.255 0 +0
2024-12-13 2024-12-11 7.752 0 +0
2024-12-12 2024-12-10 7.423 0 +0
2024-12-11 2024-12-09 7.474 0 +0
2024-12-10 2024-12-06 7.237 0 +0
2024-12-09 2024-12-05 7.104 0 +0
2024-12-06 2024-12-04 7.207 0 +0
2024-12-05 2024-12-03 7.227 0 +0
2024-12-04 2024-12-02 6.693 0 +0
2024-12-03 2024-11-29 6.734 0 +0
2024-12-02 2024-11-28 6.652 0 +0
2024-11-29 2024-11-27 6.837 0 +0
2024-11-28 2024-11-26 6.734 0 +0
2024-11-27 2024-11-25 6.826 0 +0
2024-11-26 2024-11-22 6.621 0 +0
2024-11-25 2024-11-21 6.785 0 +0
2024-11-22 2024-11-20 6.826 0 +0
2024-11-21 2024-11-19 6.806 0 +0
2024-11-20 2024-11-18 6.703 0 +0
2024-11-19 2024-11-15 6.682 0 +0
2024-11-18 2024-11-14 6.590 0 +0
2024-11-15 2024-11-13 6.785 0 +0
2024-11-14 2024-11-12 6.785 0 +0
2024-11-13 2024-11-11 6.878 0 +0
2024-11-12 2024-11-08 6.898 0 +0
2024-11-11 2024-11-07 6.960 0 +0
2024-11-08 2024-11-06 6.826 0 +0
2024-11-07 2024-11-05 6.723 0 +0
2024-11-06 2024-11-04 6.580 0 +0
2024-11-05 2024-11-01 6.559 0 +0
2024-11-04 2024-10-31 6.497 0 +0
2024-11-01 2024-10-30 6.641 0 +0
2024-10-31 2024-10-29 7.423 0 +0
2024-10-30 2024-10-28 7.669 0 +0
2024-10-29 2024-10-25 7.649 0 +0
2024-10-28 2024-10-24 7.433 0 +0
2024-10-25 2024-10-23 7.577 0 +0
2024-10-24 2024-10-22 7.587 0 +0
2024-10-23 2024-10-21 7.464 0 +0
2024-10-22 2024-10-18 7.566 0 +0
2024-10-21 2024-10-17 7.402 0 +0
2024-10-18 2024-10-16 7.690 0 +0
2024-10-17 2024-10-15 7.638 0 +0
2024-10-16 2024-10-14 8.050 0 +0
2024-10-15 2024-10-10 8.296 0 +0
2024-10-14 2024-10-09 8.080 0 +0
2024-10-10 2024-10-08 8.666 0 +0
2024-10-09 2024-10-07 9.386 0 +0
2024-10-08 2024-10-04 8.687 0 +0
2024-10-07 2024-10-03 8.204 0 +0
2024-10-04 2024-10-02 8.749 0 +0
2024-10-03 2024-09-30 8.142 0 +0
2024-10-02 2024-09-27 7.628 0 +0
2024-09-30 2024-09-26 7.464 0 +0
2024-09-27 2024-09-25 7.186 0 +0
2024-09-26 2024-09-24 7.423 0 +0
2024-09-25 2024-09-23 7.371 0 +0
2024-09-24 2024-09-20 7.371 0 +0
2024-09-23 2024-09-19 7.052 0 +0
2024-09-20 2024-09-17 6.682 0 +0
2024-09-19 2024-09-16 6.806 0 +0
2024-09-17 2024-09-13 6.898 0 +0
2024-09-16 2024-09-12 6.826 0 +0
2024-09-13 2024-09-11 6.765 0 +0
2024-09-12 2024-09-10 6.991 0 +0
2024-09-11 2024-09-09 7.258 0 +0
2024-09-10 2024-09-05 7.135 0 +0
2024-09-09 2024-09-04 7.135 0 +0
2024-09-05 2024-09-03 7.022 0 +0
2024-09-04 2024-09-02 6.538 0 +0
2024-09-03 2024-08-30 5.726 0 +0
2024-09-02 2024-08-29 5.644 0 +0
2024-08-30 2024-08-28 5.336 0 +0
2024-08-29 2024-08-27 5.438 0 +0
2024-08-28 2024-08-26 5.346 0 +0
2024-08-27 2024-08-23 5.274 0 +0
2024-08-26 2024-08-22 5.336 0 +0
2024-08-23 2024-08-21 5.366 0 +0
2024-08-22 2024-08-20 5.346 0 +0
2024-08-21 2024-08-19 5.325 0 +0
2024-08-20 2024-08-16 5.294 0 +0
2024-08-19 2024-08-15 5.243 0 +0
2024-08-16 2024-08-14 5.243 0 +0
2024-08-15 2024-08-13 5.274 0 +0
2024-08-14 2024-08-12 5.284 0 +0
2024-08-13 2024-08-09 5.294 0 +0
2024-08-12 2024-08-08 5.264 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.274 0 +0
2024-08-07 2024-08-05 5.274 0 +0
2024-08-06 2024-08-02 5.305 0 +0
2024-08-05 2024-08-01 5.366 0 +0
2024-08-02 2024-07-31 5.428 0 +0
2024-08-01 2024-07-30 5.305 0 +0
2024-07-31 2024-07-29 5.315 0 +0
2024-07-30 2024-07-26 5.325 0 +0
2024-07-29 2024-07-25 5.264 0 +0
2024-07-26 2024-07-24 5.284 0 +0
2024-07-25 2024-07-23 5.274 0 +0
2024-07-24 2024-07-22 5.346 0 +0
2024-07-23 2024-07-19 5.356 0 +0
2024-07-22 2024-07-18 5.449 0 +0
2024-07-19 2024-07-17 5.459 0 +0
2024-07-18 2024-07-16 5.500 0 +0
2024-07-17 2024-07-15 5.562 0 +0
2024-07-16 2024-07-12 5.644 0 +0
2024-07-15 2024-07-11 5.623 0 +0
2024-07-12 2024-07-10 5.572 0 +0
2024-07-11 2024-07-09 5.541 0 +0
2024-07-10 2024-07-08 5.603 0 +0
2024-07-09 2024-07-05 5.665 0 +0
2024-07-08 2024-07-04 5.747 0 +0
2024-07-05 2024-07-03 5.819 0 +0
2024-07-04 2024-07-02 5.808 0 +0
2024-07-03 2024-06-28 5.767 0 +0
2024-07-02 2024-06-27 5.716 0 +0
2024-06-28 2024-06-26 5.778 0 +0
2024-06-27 2024-06-25 5.737 0 +0
2024-06-26 2024-06-24 5.634 0 +0
2024-06-25 2024-06-21 5.726 0 +0
2024-06-24 2024-06-20 5.737 0 +0
2024-06-21 2024-06-19 5.623 0 +0
2024-06-20 2024-06-18 5.480 0 +0
2024-06-19 2024-06-17 5.449 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.418 0 +0
2024-06-14 2024-06-12 6.287 0 +0
2024-06-13 2024-06-11 6.354 0 +0
2024-06-12 2024-06-07 6.521 0 +0
2024-06-11 2024-06-06 6.621 0 +0
2024-06-07 2024-06-05 6.576 0 +0
2024-06-06 2024-06-04 6.732 0 +0
2024-06-05 2024-06-03 6.654 0 +0
2024-06-04 2024-05-31 6.565 0 +0
2024-06-03 2024-05-30 6.688 0 +0
2024-05-31 2024-05-29 6.721 0 +0
2024-05-30 2024-05-28 6.732 0 +0
2024-05-29 2024-05-27 6.810 0 +0
2024-05-28 2024-05-24 6.699 0 +0
2024-05-27 2024-05-23 6.799 0 +0
2024-05-24 2024-05-22 7.021 0 +0
2024-05-23 2024-05-21 6.988 0 +0
2024-05-22 2024-05-20 7.144 0 +0
2024-05-21 2024-05-17 7.144 0 +0
2024-05-20 2024-05-16 7.133 0 +0
2024-05-17 2024-05-14 7.222 0 +0
2024-05-16 2024-05-13 7.166 0 +0
2024-05-14 2024-05-10 7.144 0 +0
2024-05-13 2024-05-09 7.055 0 +0
2024-05-10 2024-05-08 6.899 0 +0
2024-05-09 2024-05-07 6.943 0 +0
2024-05-08 2024-05-06 6.943 0 +0
2024-05-07 2024-05-03 6.810 0 +0
2024-05-06 2024-05-02 6.743 0 +0
2024-05-03 2024-04-30 6.710 0 +0
2024-05-02 2024-04-29 6.699 0 +0
2024-04-30 2024-04-26 6.932 0 +0
2024-04-29 2024-04-25 6.832 0 +0
2024-04-26 2024-04-24 6.810 0 +0
2024-04-25 2024-04-23 6.765 0 +0
2024-04-24 2024-04-22 6.832 0 +0
2024-04-23 2024-04-19 6.888 0 +0
2024-04-22 2024-04-18 6.943 0 +0
2024-04-19 2024-04-17 7.010 0 +0
2024-04-18 2024-04-16 6.843 0 +0
2024-04-17 2024-04-15 6.955 0 +0
2024-04-16 2024-04-12 6.966 0 +0
2024-04-15 2024-04-11 7.099 0 +0
2024-04-12 2024-04-10 7.044 0 +0
2024-04-11 2024-04-09 6.988 0 +0
2024-04-10 2024-04-08 6.888 0 +0
2024-04-09 2024-04-05 7.044 0 +0
2024-04-08 2024-04-03 7.277 0 +0
2024-04-05 2024-04-02 7.333 0 +0
2024-04-03 2024-03-28 8.156 0 +0
2024-04-02 2024-03-27 8.179 0 +0
2024-03-28 2024-03-26 8.101 0 +0
2024-03-27 2024-03-25 8.201 0 +0
2024-03-26 2024-03-22 8.023 0 +0
2024-03-25 2024-03-21 8.112 0 +0
2024-03-22 2024-03-20 7.856 0 +0
2024-03-21 2024-03-19 7.912 0 +0
2024-03-20 2024-03-18 7.978 0 +0
2024-03-19 2024-03-15 7.823 0 +0
2024-03-18 2024-03-14 7.845 0 +0
2024-03-15 2024-03-13 8.034 0 +0
2024-03-14 2024-03-12 8.056 0 +0
2024-03-13 2024-03-11 7.945 0 +0
2024-03-12 2024-03-08 7.956 0 +0
2024-03-11 2024-03-07 7.767 0 +0
2024-03-08 2024-03-06 7.823 0 +0
2024-03-07 2024-03-05 7.633 0 +0
2024-03-06 2024-03-04 7.834 0 +0
2024-03-05 2024-03-01 7.900 0 +0
2024-03-04 2024-02-29 7.867 0 +0
2024-03-01 2024-02-28 7.277 0 +0
2024-02-29 2024-02-27 7.389 0 +0
2024-02-28 2024-02-26 7.233 0 +0
2024-02-27 2024-02-23 7.144 0 +0
2024-02-26 2024-02-22 7.211 0 +0
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2013-05-23 2013-05-21 8.411 0 +0
2013-05-22 2013-05-20 8.326 0 +0
2013-05-21 2013-05-16 8.308 0 +0
2013-05-20 2013-05-15 8.291 0 +0
2013-05-16 2013-05-14 8.240 0 +0
2013-05-15 2013-05-13 8.137 0 +0
2013-05-14 2013-05-10 8.497 0 +0
2013-05-13 2013-05-09 8.360 0 +0
2013-05-10 2013-05-08 8.223 0 +0
2013-05-09 2013-05-07 8.154 0 +0
2013-05-08 2013-05-06 8.223 0 +0
2013-05-07 2013-05-03 8.411 0 +0
2013-05-06 2013-05-02 8.240 0 +0
2013-05-03 2013-04-30 8.429 0 +0
2013-05-02 2013-04-29 8.223 0 +0
2013-04-30 2013-04-26 8.961 0 +0
2013-04-29 2013-04-25 9.390 0 +0
2013-04-26 2013-04-24 9.252 0 +0
2013-04-25 2013-04-23 8.823 0 +0
2013-04-24 2013-04-22 8.858 0 +0
2013-04-23 2013-04-19 8.686 0 +0
2013-04-22 2013-04-18 8.429 0 +0
2013-04-19 2013-04-17 8.549 0 +0
2013-04-18 2013-04-16 8.446 0 +0
2013-04-17 2013-04-15 8.411 0 +0
2013-04-16 2013-04-12 8.411 0 +0
2013-04-15 2013-04-11 8.875 0 +0
2013-04-12 2013-04-10 8.635 0 +0
2013-04-11 2013-04-09 8.394 0 +0
2013-04-10 2013-04-08 8.102 0 -1,291,803
2013-04-08 2013-04-03 8.377 1,291,803 +37,283 0.20% 10,821,463
2013-03-28 2013-03-26 9.321 1,254,520 -40,778 0.20% 11,693,574
2013-03-20 2013-03-18 9.287 1,295,298 -17,477 0.20% 12,029,202
2013-03-19 2013-03-15 9.682 1,312,775 -17,476 0.20% 12,709,816
2013-03-12 2013-03-08 10.265 1,330,251 +17,476 0.21% 13,655,406
2013-03-07 2013-03-05 10.162 1,312,775 +11,651 0.20% 13,340,799
2013-03-01 2013-02-27 9.510 1,301,124 +12,816 0.20% 12,373,664
2013-02-28 2013-02-26 9.493 1,288,308 +3,495 0.20% 12,229,669
2013-02-22 2013-02-20 10.042 1,284,813 -347,197 0.20% 12,902,256
2013-02-20 2013-02-18 9.390 1,632,010 +23,302 0.25% 15,324,277
2013-02-18 2013-02-14 9.218 1,608,708 +11,651 0.25% 14,829,324
2013-02-15 2013-02-08 9.046 1,597,057 +11,651 0.25% 14,447,772
2013-02-07 2013-02-05 9.081 1,585,406 -11,651 0.25% 14,396,802
2013-02-05 2013-02-01 9.132 1,597,057 +55,924 0.25% 14,584,848
2013-02-04 2013-01-31 9.373 1,541,133 +11,651 0.24% 14,444,503
2013-01-31 2013-01-29 8.892 1,529,482 -99,033 0.24% 13,600,159
2013-01-30 2013-01-28 9.098 1,628,515 +11,651 0.25% 14,816,222
2013-01-28 2013-01-24 9.098 1,616,864 +87,382 0.25% 14,710,222
2013-01-23 2013-01-21 9.338 1,529,482 +291,273 0.24% 14,282,792
2013-01-22 2013-01-18 9.252 1,238,209 -15,146 0.19% 11,456,516
2013-01-17 2013-01-15 8.926 1,253,355 -11,651 0.20% 11,187,867
2013-01-10 2013-01-08 9.046 1,265,006 +10,486 0.20% 11,443,874
2013-01-09 2013-01-07 9.012 1,254,520 -1,165 0.20% 11,305,942
2013-01-08 2013-01-04 8.652 1,255,685 -5,127 0.20% 10,863,783
2013-01-07 2013-01-03 8.669 1,260,812 -8,342 0.20% 10,929,784
2013-01-03 2012-12-31 8.549 1,269,154 +11,651 0.20% 10,849,595
2012-12-28 2012-12-24 8.394 1,257,503 -9,418 0.20% 10,555,717
2012-12-20 2012-12-18 8.446 1,266,921 +1,165 0.20% 10,700,018
2012-12-18 2012-12-14 8.652 1,265,756 +1,165 0.20% 10,950,914
2012-12-12 2012-12-10 8.223 1,264,591 +2,331 0.20% 10,398,135
2012-12-06 2012-12-04 7.811 1,262,260 +1,165 0.20% 9,858,936
2012-12-04 2012-11-30 8.326 1,261,095 +2,330 0.20% 10,499,277
2012-11-30 2012-11-28 8.720 1,258,765 +1,165 0.20% 10,976,862
2012-11-29 2012-11-27 8.583 1,257,600 -932 0.20% 10,793,999
2012-11-28 2012-11-26 8.703 1,258,532 +932 0.20% 10,953,227
2012-11-26 2012-11-22 8.617 1,257,600 +10,486 0.20% 10,837,175
2012-11-22 2012-11-20 8.514 1,247,114 -23,302 0.19% 10,618,366
2012-11-19 2012-11-15 8.978 1,270,416 +11,651 0.20% 11,405,583
2012-11-16 2012-11-14 9.081 1,258,765 -77,595 0.20% 11,430,630
2012-11-15 2012-11-13 9.235 1,336,360 +86,217 0.21% 12,341,717
2012-11-13 2012-11-09 9.081 1,250,143 +11,650 0.20% 11,352,336
2012-10-24 2012-10-19 8.909 1,238,493 -5,825 0.19% 11,033,944
2012-10-22 2012-10-18 9.064 1,244,318 -11,651 0.19% 11,278,080
2012-10-19 2012-10-17 8.669 1,255,969 -2,330 0.20% 10,887,800
2012-10-11 2012-10-09 8.068 1,258,299 -19,807 0.20% 10,151,999
2012-10-10 2012-10-08 8.051 1,278,106 +10,486 0.20% 10,289,862
2012-10-04 2012-09-28 8.085 1,267,620 +9,321 0.20% 10,248,961
2012-09-28 2012-09-26 7.982 1,258,299 -11,651 0.20% 10,043,999
2012-09-27 2012-09-25 8.034 1,269,950 +11,651 0.20% 10,202,400
2012-09-12 2012-09-10 8.377 1,258,299 -11,651 0.20% 10,540,799
2012-09-11 2012-09-07 8.360 1,269,950 +11,651 0.20% 10,616,600
2012-09-04 2012-08-31 8.034 1,258,299 -16,311 0.20% 10,108,799
2012-08-28 2012-08-24 8.514 1,274,610 +8,155 0.20% 10,852,476
2012-08-23 2012-08-21 8.480 1,266,455 +8,156 0.20% 10,739,562
2012-08-22 2012-08-20 8.291 1,258,299 -8,156 0.20% 10,432,799
2012-08-20 2012-08-16 8.549 1,266,455 +8,156 0.20% 10,826,522
2012-08-16 2012-08-14 8.497 1,258,299 -6,991 0.20% 10,691,999
2012-08-13 2012-08-09 8.532 1,265,290 +6,991 0.20% 10,794,843
2012-08-08 2012-08-06 8.223 1,258,299 -11,651 0.20% 10,346,399
2012-07-27 2012-07-25 7.965 1,269,950 +11,651 0.20% 10,115,200
2012-07-23 2012-07-19 8.068 1,258,299 -9,321 0.20% 10,151,999
2012-07-20 2012-07-18 7.982 1,267,620 -2,330 0.20% 10,118,401
2012-07-16 2012-07-12 8.274 1,269,950 -3,495 0.20% 10,507,600
2012-07-09 2012-07-05 7.296 1,273,445 -3,496 0.20% 9,290,498
2012-07-03 2012-06-28 6.798 1,276,941 +4,661 0.20% 8,680,323
2012-06-28 2012-06-26 6.866 1,272,280 -11,651 0.20% 8,735,998
2012-06-25 2012-06-21 6.969 1,283,931 -34,953 0.20% 8,948,239
2012-06-19 2012-06-15 7.141 1,318,884 +10,486 0.21% 9,418,241
2012-06-05 2012-06-01 7.210 1,308,398 +11,651 0.20% 9,433,199
2012-06-04 2012-05-31 7.124 1,296,747 -11,651 0.20% 9,237,899
2012-05-30 2012-05-28 7.021 1,308,398 +3,495 0.20% 9,186,139
2012-05-25 2012-05-23 7.004 1,304,903 +1,165 0.20% 9,139,201
2012-05-24 2012-05-22 6.849 1,303,738 +11,651 0.20% 8,929,622
2012-05-23 2012-05-21 6.695 1,292,087 -1,165 0.20% 8,650,201
2012-05-18 2012-05-16 6.506 1,293,252 +11,651 0.20% 8,413,801
2012-05-16 2012-05-14 7.243 1,281,601 +64,434 0.20% 9,282,701
2012-05-11 2012-05-09 7.062 1,217,167 -1,104 0.20% 8,595,602
2012-05-09 2012-05-07 6.990 1,218,271 -16,568 0.20% 8,515,158
2012-05-08 2012-05-04 7.080 1,234,839 -11,045 0.20% 8,742,761
2012-05-04 2012-05-02 7.026 1,245,884 +11,045 0.21% 8,753,281
2012-05-03 2012-04-30 6.953 1,234,839 -4,363 0.20% 8,586,241
2012-05-02 2012-04-27 6.863 1,239,202 +4,363 0.20% 8,504,383
2012-04-24 2012-04-20 7.424 1,234,839 -16,567 0.20% 9,167,601
2012-04-23 2012-04-19 7.605 1,251,406 -11,046 0.21% 9,517,197
2012-04-18 2012-04-16 8.004 1,262,452 +11,046 0.21% 10,104,124
2012-04-17 2012-04-13 8.058 1,251,406 +11,045 0.21% 10,083,696
2012-04-16 2012-04-12 7.913 1,240,361 +11,045 0.21% 9,815,017
2012-04-12 2012-04-10 7.949 1,229,316 -11,045 0.20% 9,772,138
2012-04-11 2012-04-05 8.040 1,240,361 -11,045 0.21% 9,972,237
2012-04-03 2012-03-30 8.167 1,251,406 +22,090 0.21% 10,219,656
2012-03-28 2012-03-26 8.438 1,229,316 -265,082 0.20% 10,373,157
2012-03-27 2012-03-23 8.094 1,494,398 -11,045 0.25% 12,095,820
2012-03-19 2012-03-15 8.239 1,505,443 -33,135 0.25% 12,403,299
2012-03-16 2012-03-14 8.420 1,538,578 +11,045 0.26% 12,954,898
2012-03-12 2012-03-08 8.511 1,527,533 +9,940 0.25% 13,000,198
2012-03-08 2012-03-06 8.384 1,517,593 -11,045 0.25% 12,723,243
2012-03-07 2012-03-05 8.492 1,528,638 +5,523 0.25% 12,981,922
2012-03-06 2012-03-02 7.967 1,523,115 +11,045 0.25% 12,135,199
2012-02-28 2012-02-24 7.460 1,512,070 -19,881 0.25% 11,280,559
2012-02-24 2012-02-22 7.533 1,531,951 -8,836 0.25% 11,539,838
2012-02-23 2012-02-21 7.424 1,540,787 -11,045 0.26% 11,438,998
2012-02-22 2012-02-20 7.460 1,551,832 -32,031 0.26% 11,577,197
2012-02-20 2012-02-16 7.497 1,583,863 -11,045 0.26% 11,873,520
2012-02-16 2012-02-14 7.478 1,594,908 -4,418 0.27% 11,927,439
2012-02-15 2012-02-13 7.279 1,599,326 -6,627 0.27% 11,641,919
2012-02-14 2012-02-10 7.279 1,605,953 +27,612 0.27% 11,690,158
2012-02-13 2012-02-09 7.497 1,578,341 -77,315 0.26% 11,832,124
2012-02-10 2012-02-08 7.116 1,655,656 +16,568 0.28% 11,782,140
2012-02-09 2012-02-07 6.827 1,639,088 -11,045 0.27% 11,189,357
2012-02-08 2012-02-06 6.971 1,650,133 +16,567 0.27% 11,503,797
2012-02-06 2012-02-02 6.664 1,633,566 -33,135 0.27% 10,885,441
2012-01-26 2012-01-19 6.283 1,666,701 +11,045 0.28% 10,472,459
2012-01-11 2012-01-09 6.229 1,655,656 +11,045 0.28% 10,313,120
2012-01-06 2012-01-04 6.120 1,644,611 -14,359 0.27% 10,065,640
2012-01-05 2012-01-03 6.320 1,658,970 -207,647 0.28% 10,483,963
2012-01-04 2011-12-30 6.338 1,866,617 -33,135 0.31% 11,830,001
2012-01-03 2011-12-29 6.645 1,899,752 -16,568 0.32% 12,624,800
2011-12-30 2011-12-28 6.881 1,916,320 +5,523 0.32% 13,186,002
2011-12-23 2011-12-21 6.917 1,910,797 +11,045 0.32% 13,217,199
2011-12-14 2011-12-12 6.736 1,899,752 +5,522 0.32% 12,796,800
2011-12-13 2011-12-09 6.754 1,894,230 -5,522 0.31% 12,793,903
2011-12-12 2011-12-08 6.845 1,899,752 -6,627 0.32% 13,003,199
2011-12-09 2011-12-07 6.917 1,906,379 +11,045 0.32% 13,186,639
2011-12-08 2011-12-06 6.790 1,895,334 -26,508 0.31% 12,870,000
2011-12-07 2011-12-05 6.845 1,921,842 -5,523 0.32% 13,154,399
2011-12-06 2011-12-02 6.971 1,927,365 -5,522 0.32% 13,436,502
2011-11-30 2011-11-28 6.754 1,932,887 +11,045 0.32% 13,054,998
2011-11-28 2011-11-24 6.591 1,921,842 -2,209 0.32% 12,667,199
2011-11-25 2011-11-23 6.591 1,924,051 -5,523 0.32% 12,681,758
2011-11-23 2011-11-21 6.609 1,929,574 -5,522 0.32% 12,753,102
2011-11-22 2011-11-18 6.772 1,935,096 -22,090 0.32% 13,104,958
2011-11-21 2011-11-17 7.153 1,957,186 -11,046 0.33% 13,998,797
2011-11-18 2011-11-16 7.062 1,968,232 +121,496 0.33% 13,899,603
2011-11-17 2011-11-15 7.026 1,846,736 +110,451 0.31% 12,974,722
2011-11-16 2011-11-14 6.863 1,736,285 +16,568 0.29% 11,915,760
2011-11-15 2011-11-11 6.790 1,719,717 +11,045 0.29% 11,677,497
2011-11-11 2011-11-09 6.917 1,708,672 +5,522 0.28% 11,819,078
2011-11-10 2011-11-08 6.483 1,703,150 +11,045 0.28% 11,040,721
2011-11-09 2011-11-07 6.338 1,692,105 +5,523 0.28% 10,724,002
2011-11-03 2011-11-01 6.446 1,686,582 +11,045 0.28% 10,872,239
2011-11-01 2011-10-28 7.008 1,675,537 -38,658 0.28% 11,741,579
2011-10-31 2011-10-27 6.990 1,714,195 -77,315 0.28% 11,981,441
2011-10-28 2011-10-26 6.374 1,791,510 -8,836 0.30% 11,418,878
2011-10-27 2011-10-25 6.537 1,800,346 -11,046 0.30% 11,768,597
2011-10-25 2011-10-21 6.157 1,811,392 +11,046 0.30% 11,152,003
2011-10-24 2011-10-20 6.084 1,800,346 -11,046 0.30% 10,953,597
2011-10-19 2011-10-17 6.501 1,811,392 +13,255 0.30% 11,775,203
2011-10-18 2011-10-14 5.994 1,798,137 +88,360 0.30% 10,777,357
2011-10-17 2011-10-13 6.247 1,709,777 +27,613 0.28% 10,681,201
2011-10-14 2011-10-12 5.776 1,682,164 +276,127 0.28% 9,716,739
2011-10-13 2011-10-11 5.794 1,406,037 -5,523 0.23% 8,147,197
2011-10-12 2011-10-10 6.410 1,411,560 -5,523 0.23% 9,048,240
2011-10-10 2011-10-06 6.446 1,417,083 +16,568 0.24% 9,134,963
2011-10-04 2011-09-30 5.885 1,400,515 -5,522 0.23% 8,242,001
2011-10-03 2011-09-28 6.157 1,406,037 +16,567 0.23% 8,656,397
2011-09-30 2011-09-27 6.157 1,389,470 +276,127 0.23% 8,554,401
2011-09-27 2011-09-23 5.994 1,113,343 +5,522 0.18% 6,672,960
2011-09-22 2011-09-20 6.392 1,107,821 -38,657 0.18% 7,081,183
2011-09-21 2011-09-19 6.718 1,146,478 -16,568 0.19% 7,701,958
2011-09-20 2011-09-16 7.533 1,163,046 +5,523 0.19% 8,760,961
2011-09-16 2011-09-14 7.153 1,157,523 -11,045 0.19% 8,279,197
2011-09-08 2011-09-06 7.714 1,168,568 +16,567 0.19% 9,014,157
2011-09-07 2011-09-05 7.605 1,152,001 -16,567 0.19% 8,761,201
2011-09-06 2011-09-02 8.330 1,168,568 +11,045 0.19% 9,733,596
2011-09-05 2011-09-01 8.185 1,157,523 +11,045 0.19% 9,473,917
2011-09-02 2011-08-31 8.275 1,146,478 -11,045 0.19% 9,487,318
2011-09-01 2011-08-30 8.311 1,157,523 +165,676 0.19% 9,620,637
2011-08-30 2011-08-26 7.967 991,847 -11,045 0.16% 7,902,398
2011-08-29 2011-08-25 8.112 1,002,892 +5,522 0.17% 8,135,677
2011-08-25 2011-08-23 7.931 997,370 +11,045 0.17% 7,910,281
2011-08-24 2011-08-22 7.678 986,325 +248,514 0.16% 7,572,642
2011-08-23 2011-08-19 8.311 737,811 -24,630 0.12% 6,132,243
2011-08-22 2011-08-18 8.837 762,441 -70,357 0.13% 6,737,326
2011-08-18 2011-08-16 8.746 832,798 +16,567 0.14% 7,283,637
2011-08-17 2011-08-15 8.855 816,231 +386,578 0.14% 7,227,423
2011-08-11 2011-08-09 7.460 429,653 +56,330 0.07% 3,205,358
2011-08-09 2011-08-05 7.225 373,323 -22,091 0.06% 2,697,237
2011-08-05 2011-08-03 8.565 395,414 -6,627 0.07% 3,386,684
2011-08-03 2011-08-01 8.420 402,041 -23,194 0.07% 3,385,204
2011-08-02 2011-07-29 8.456 425,235 -11,045 0.07% 3,595,898
2011-08-01 2011-07-28 8.565 436,280 -17,672 0.07% 3,736,698
2011-07-28 2011-07-26 8.022 453,952 -12,150 0.08% 3,641,457
2011-07-26 2011-07-22 8.058 466,102 +11,045 0.08% 3,755,800
2011-07-25 2011-07-21 7.587 455,057 -4,418 0.08% 3,452,561
2011-07-22 2011-07-20 7.497 459,475 -16,568 0.08% 3,444,481
2011-07-19 2011-07-15 7.587 476,043 -5,522 0.08% 3,611,784
2011-07-18 2011-07-14 7.587 481,565 +43,076 0.08% 3,653,680
2011-07-15 2011-07-13 7.026 438,489 +27,612 0.07% 3,080,718
2011-07-14 2011-07-12 6.845 410,877 +29,822 0.07% 2,812,323
2011-07-13 2011-07-11 6.953 381,055 -16,568 0.06% 2,649,601
2011-07-12 2011-07-08 7.116 397,623 -11,045 0.07% 2,829,603
2011-07-11 2011-07-07 6.863 408,668 +16,568 0.07% 2,804,603
2011-07-08 2011-07-06 6.971 392,100 +11,045 0.07% 2,733,500
2011-07-06 2011-07-04 6.808 381,055 -127,018 0.06% 2,594,401
2011-07-05 2011-06-30 6.283 508,073 +5,522 0.08% 3,192,399
2011-07-04 2011-06-29 6.211 502,551 +5,523 0.08% 3,121,302
2011-06-30 2011-06-28 6.120 497,028 +5,522 0.08% 3,041,999
2011-06-29 2011-06-27 6.066 491,506 +11,045 0.08% 2,981,502
2011-06-28 2011-06-24 6.066 480,461 +11,046 0.08% 2,914,503
2011-06-21 2011-06-17 5.776 469,415 +25,403 0.08% 2,711,497
2011-06-20 2011-06-16 5.813 444,012 +129,227 0.07% 2,580,841
2011-06-17 2011-06-15 5.976 314,785 +5,523 0.05% 1,881,003
2011-06-16 2011-06-14 5.903 309,262 +5,523 0.05% 1,825,600
2011-06-13 2011-06-09 5.849 303,739 -5,523 0.05% 1,776,497
2011-06-09 2011-06-07 6.247 309,262 -5,523 0.05% 1,932,000
2011-06-07 2011-06-02 6.483 314,785 +5,523 0.05% 2,040,603
2011-06-01 2011-05-30 6.102 309,262 +16,568 0.05% 1,887,200
2011-05-30 2011-05-26 6.320 292,694 -11,045 0.05% 1,849,698
2011-05-25 2011-05-23 6.609 303,739 -5,523 0.05% 2,007,497
2011-05-24 2011-05-20 6.790 309,262 -5,523 0.05% 2,100,000
2011-05-20 2011-05-18 6.935 314,785 +11,046 0.05% 2,183,103
2011-05-16 2011-05-12 6.953 303,739 +5,522 0.05% 2,111,997
2011-05-12 2011-05-09 6.827 298,217 -111,555 0.05% 2,035,801
2011-05-09 2011-05-05 7.044 409,772 -5,523 0.07% 2,886,379
2011-05-06 2011-05-04 7.225 415,295 +111,556 0.07% 3,000,483
2011-05-03 2011-04-28 7.080 303,739 -9,941 0.05% 2,150,497
2011-04-29 2011-04-27 8.093 313,680 -5,523 0.05% 2,538,493
2011-04-28 2011-04-26 8.018 319,203 -28,039 0.05% 2,559,435
2011-04-27 2011-04-21 8.111 347,242 +21,501 0.06% 2,816,558
2011-04-26 2011-04-20 7.758 325,741 -20,426 0.06% 2,527,018
2011-04-20 2011-04-18 7.758 346,167 -20,426 0.06% 2,685,478
2011-04-18 2011-04-14 7.888 366,593 -16,126 0.06% 2,891,678
2011-04-11 2011-04-07 7.367 382,719 -3,225 0.07% 2,819,520
2011-04-07 2011-04-04 7.330 385,944 -2,150 0.07% 2,828,918
2011-04-06 2011-04-01 7.032 388,094 +17,201 0.07% 2,729,158
2011-04-04 2011-03-31 7.051 370,893 -2,151 0.06% 2,615,097
2011-04-01 2011-03-30 7.014 373,044 +54,828 0.06% 2,616,383
2011-03-31 2011-03-29 6.753 318,216 -3,225 0.05% 2,148,961
2011-03-30 2011-03-28 6.790 321,441 -26,876 0.06% 2,182,700
2011-03-29 2011-03-25 6.362 348,317 -3,225 0.06% 2,216,158
2011-03-28 2011-03-24 6.474 351,542 +5,375 0.06% 2,275,917
2011-03-25 2011-03-23 6.344 346,167 +5,375 0.06% 2,196,039
2011-03-24 2011-03-22 6.288 340,792 +5,375 0.06% 2,142,920
2011-03-23 2011-03-21 5.972 335,417 +5,376 0.06% 2,003,042
2011-03-22 2011-03-18 5.823 330,041 +5,375 0.06% 1,921,818
2011-03-16 2011-03-14 6.028 324,666 -38,702 0.06% 1,956,959
2011-03-15 2011-03-11 5.935 363,368 +11,826 0.06% 2,156,440
2011-03-08 2011-03-04 6.046 351,542 +5,375 0.06% 2,125,497
2011-03-07 2011-03-03 5.990 346,167 +5,375 0.06% 2,073,679
2011-03-02 2011-02-28 6.083 340,792 -10,750 0.06% 2,073,180
2011-02-28 2011-02-24 5.842 351,542 -220,386 0.06% 2,053,557
2011-02-24 2011-02-22 6.046 571,928 +193,509 0.10% 3,457,997
2011-02-23 2011-02-21 6.251 378,419 -26,876 0.06% 2,365,441
2011-02-22 2011-02-18 6.567 405,295 -37,627 0.07% 2,661,619
2011-02-18 2011-02-16 6.400 442,922 +32,252 0.08% 2,834,560
2011-02-17 2011-02-15 6.158 410,670 +10,750 0.07% 2,528,837
2011-02-16 2011-02-14 6.195 399,920 +5,375 0.07% 2,477,521
2011-02-15 2011-02-11 6.176 394,545 -5,375 0.07% 2,436,882
2011-02-14 2011-02-10 6.139 399,920 -107,505 0.07% 2,455,201
2011-02-11 2011-02-09 6.158 507,425 +5,375 0.09% 3,124,638
2011-02-10 2011-02-08 6.176 502,050 -53,753 0.09% 3,100,880
2011-02-09 2011-02-07 6.214 555,803 +26,877 0.10% 3,453,562
2011-02-08 2011-02-02 6.251 528,926 -26,877 0.09% 3,306,238
2011-01-31 2011-01-27 6.381 555,803 +26,877 0.10% 3,546,622
2011-01-28 2011-01-26 6.307 528,926 -5,376 0.09% 3,335,758
2011-01-27 2011-01-25 6.158 534,302 -5,375 0.09% 3,290,143
2011-01-26 2011-01-24 6.195 539,677 -16,126 0.09% 3,343,321
2011-01-24 2011-01-20 6.214 555,803 -5,375 0.10% 3,453,562
2011-01-20 2011-01-18 6.269 561,178 +26,876 0.10% 3,518,280
2011-01-19 2011-01-17 6.251 534,302 +10,751 0.09% 3,339,843
2011-01-18 2011-01-14 6.214 523,551 -10,751 0.09% 3,253,160
2011-01-11 2011-01-07 6.325 534,302 -5,375 0.09% 3,379,603
2011-01-07 2011-01-05 6.567 539,677 +21,501 0.09% 3,544,121
2011-01-05 2011-01-03 6.307 518,176 +5,375 0.09% 3,267,961
2011-01-04 2010-12-31 6.009 512,801 +10,751 0.09% 3,081,423
2010-12-29 2010-12-24 5.990 502,050 -16,126 0.09% 3,007,480
2010-12-28 2010-12-22 6.083 518,176 +5,375 0.09% 3,152,281
2010-12-20 2010-12-16 5.990 512,801 -5,375 0.09% 3,071,883
2010-12-10 2010-12-08 6.455 518,176 -5,375 0.09% 3,345,081
2010-12-07 2010-12-03 6.381 523,551 +5,375 0.09% 3,340,820
2010-12-03 2010-12-01 6.344 518,176 +5,375 0.09% 3,287,241
2010-12-01 2010-11-29 6.121 512,801 +5,376 0.09% 3,138,663
2010-11-25 2010-11-23 5.786 507,425 -249,413 0.09% 2,935,839
2010-11-22 2010-11-18 5.953 756,838 +107,506 0.13% 4,505,602
2010-11-19 2010-11-17 5.730 649,332 +26,876 0.11% 3,720,638
2010-11-18 2010-11-16 6.028 622,456 +129,006 0.11% 3,751,920
2010-11-17 2010-11-15 6.232 493,450 +82,780 0.08% 3,075,303
2010-11-08 2010-11-04 6.660 410,670 +5,375 0.07% 2,735,117
2010-11-04 2010-11-02 6.307 405,295 -53,753 0.07% 2,556,059
2010-11-03 2010-11-01 6.493 459,048 -16,126 0.08% 2,980,461
2010-10-29 2010-10-27 6.493 475,174 -198,885 0.08% 3,085,162
2010-10-28 2010-10-26 6.828 674,059 +198,885 0.12% 4,602,183
2010-10-27 2010-10-25 6.511 475,174 +26,877 0.08% 3,094,002
2010-10-25 2010-10-21 6.176 448,297 -37,627 0.08% 2,768,878
2010-10-19 2010-10-15 6.325 485,924 +48,377 0.08% 3,073,599
2010-10-14 2010-10-12 5.953 437,547 +5,375 0.08% 2,604,801
2010-10-13 2010-10-11 5.935 432,172 +5,376 0.07% 2,564,763
2010-10-11 2010-10-07 6.009 426,796 +5,375 0.07% 2,564,619
2010-10-08 2010-10-06 6.065 421,421 +10,751 0.07% 2,555,840
2010-10-06 2010-10-04 5.767 410,670 +9,675 0.07% 2,368,397
2010-10-05 2010-09-30 5.637 400,995 -10,750 0.07% 2,260,380
2010-09-29 2010-09-27 5.860 411,745 +5,375 0.07% 2,412,897
2010-09-27 2010-09-22 5.804 406,370 +5,375 0.07% 2,358,719
2010-09-24 2010-09-21 5.823 400,995 -19,351 0.07% 2,334,980
2010-09-22 2010-09-20 5.953 420,346 +5,375 0.07% 2,502,400
2010-09-21 2010-09-17 5.804 414,971 +5,376 0.07% 2,408,642
2010-09-17 2010-09-15 5.656 409,595 -16,126 0.07% 2,316,478
2010-09-16 2010-09-14 5.674 425,721 +5,375 0.07% 2,415,599
2010-09-15 2010-09-13 5.711 420,346 +3,225 0.07% 2,400,740
2010-09-14 2010-09-10 5.674 417,121 -5,375 0.07% 2,366,801
2010-09-13 2010-09-09 5.674 422,496 +5,375 0.07% 2,397,300
2010-09-10 2010-09-08 5.730 417,121 -5,375 0.07% 2,390,081
2010-09-08 2010-09-06 5.804 422,496 +5,375 0.07% 2,452,320
2010-09-07 2010-09-03 5.730 417,121 +10,751 0.07% 2,390,081
2010-09-01 2010-08-30 5.153 406,370 -3,225 0.07% 2,094,119
2010-08-30 2010-08-26 5.395 409,595 -29,027 0.07% 2,209,798
2010-08-23 2010-08-19 6.102 438,622 +10,751 0.08% 2,676,481
2010-08-19 2010-08-17 6.139 427,871 +5,375 0.07% 2,626,798
2010-08-17 2010-08-13 6.028 422,496 +5,375 0.07% 2,546,640
2010-08-12 2010-08-10 6.176 417,121 -10,750 0.07% 2,576,321
2010-08-10 2010-08-06 6.121 427,871 +21,501 0.07% 2,618,838
2010-08-06 2010-08-04 5.581 406,370 +10,750 0.07% 2,267,999
2010-07-30 2010-07-28 5.507 395,620 +5,376 0.07% 2,178,562
2010-07-27 2010-07-23 5.507 390,244 -4,301 0.07% 2,148,958
2010-07-26 2010-07-22 5.451 394,545 +4,301 0.07% 2,150,622
2010-07-23 2010-07-21 5.469 390,244 +59,128 0.07% 2,134,438
2010-07-22 2010-07-20 5.209 331,116 +2,150 0.06% 1,724,798
2010-07-19 2010-07-15 5.209 328,966 -7,526 0.06% 1,713,598
2010-07-16 2010-07-14 5.395 336,492 +5,376 0.06% 1,815,401
2010-07-15 2010-07-13 5.358 331,116 +1,075 0.06% 1,774,077
2010-07-14 2010-07-12 5.451 330,041 +1,075 0.06% 1,799,018
2010-07-13 2010-07-09 5.414 328,966 +5,375 0.06% 1,780,918
2010-07-12 2010-07-08 5.283 323,591 -5,375 0.06% 1,709,679
2010-07-08 2010-07-06 5.432 328,966 -5,376 0.06% 1,787,038
2010-07-06 2010-07-02 5.060 334,342 -5,375 0.06% 1,691,842
2010-07-05 2010-06-30 4.949 339,717 -10,750 0.06% 1,681,120
2010-06-29 2010-06-25 5.488 350,467 -5,376 0.06% 1,923,398
2010-06-24 2010-06-22 5.842 355,843 +10,751 0.06% 2,078,682
2010-06-21 2010-06-17 5.972 345,092 +9,675 0.06% 2,060,819
2010-06-17 2010-06-14 5.730 335,417 +3,225 0.06% 1,921,922
2010-06-15 2010-06-11 5.563 332,192 +4,301 0.06% 1,847,823
2010-06-11 2010-06-09 5.804 327,891 -32,252 0.06% 1,903,198
2010-06-09 2010-06-07 7.776 360,143 -15,051 0.06% 2,800,601
2010-06-08 2010-06-04 8.055 375,194 +25,802 0.06% 3,022,343
2010-06-07 2010-06-03 7.907 349,392 +26,876 0.06% 2,762,497
2010-06-04 2010-06-02 7.814 322,516 -3,225 0.06% 2,520,000
2010-06-03 2010-06-01 7.758 325,741 +3,225 0.06% 2,527,018
2010-06-01 2010-05-28 7.758 322,516 +16,126 0.06% 2,502,000
2010-05-31 2010-05-27 7.479 306,390 +1,075 0.05% 2,291,398
2010-05-27 2010-05-25 7.144 305,315 -8,601 0.05% 2,181,119
2010-05-26 2010-05-24 7.441 313,916 -76,328 0.05% 2,336,003
2010-05-25 2010-05-20 7.032 390,244 +49,452 0.07% 2,744,277
2010-05-24 2010-05-19 7.479 340,792 +25,801 0.06% 2,548,680
2010-05-20 2010-05-18 7.814 314,991 -12,900 0.05% 2,461,203
2010-05-19 2010-05-17 8.093 327,891 -31,177 0.06% 2,653,497
2010-05-18 2010-05-14 8.688 359,068 +47,302 0.06% 3,119,561
2010-05-17 2010-05-13 8.930 311,766 -1,075 0.05% 2,784,004
2010-05-14 2010-05-12 8.390 312,841 -16,125 0.05% 2,624,824
2010-05-13 2010-05-11 8.632 328,966 -15,051 0.06% 2,839,677
2010-05-12 2010-05-10 9.023 344,017 +19,351 0.06% 3,103,999
2010-05-11 2010-05-07 8.576 324,666 -10,751 0.06% 2,784,439
2010-05-06 2010-05-04 9.116 335,417 +4,301 0.06% 3,057,603
2010-05-05 2010-05-03 9.320 331,116 -2,151 0.06% 3,086,156
2010-05-04 2010-04-30 9.469 333,267 -77,403 0.06% 3,155,804
2010-05-03 2010-04-29 9.283 410,670 +19,351 0.07% 3,812,356
2010-04-30 2010-04-28 10.082 391,319 +66,653 0.07% 3,945,375
2010-04-29 2010-04-27 10.347 324,666 +8,532 0.06% 3,359,342
2010-04-28 2010-04-26 9.742 316,134 -25,375 0.06% 3,079,701
2010-04-27 2010-04-23 9.590 341,509 +33,834 0.06% 3,275,218
2010-04-26 2010-04-22 9.704 307,675 -1,058 0.05% 2,985,655
2010-04-23 2010-04-21 9.553 308,733 -13,745 0.05% 2,949,202
2010-04-22 2010-04-20 9.761 322,478 -20,089 0.06% 3,147,603
2010-04-21 2010-04-19 9.174 342,567 +17,975 0.06% 3,142,805
2010-04-20 2010-04-16 9.420 324,592 -70,840 0.06% 3,057,717
2010-04-19 2010-04-15 9.174 395,432 +57,095 0.07% 3,627,803
2010-04-16 2010-04-14 9.382 338,337 -33,834 0.06% 3,174,397
2010-04-15 2010-04-13 9.628 372,171 -8,458 0.07% 3,583,360
2010-04-14 2010-04-12 10.139 380,629 -2,115 0.07% 3,859,195
2010-04-13 2010-04-09 10.177 382,744 -30,662 0.07% 3,895,119
2010-04-12 2010-04-08 10.158 413,406 -1,057 0.07% 4,199,341
2010-04-09 2010-04-07 10.215 414,463 -41,235 0.07% 4,233,598
2010-04-08 2010-04-01 9.723 455,698 +3,172 0.08% 4,430,680
2010-04-07 2010-03-31 9.061 452,526 -14,802 0.08% 4,100,239
2010-04-01 2010-03-30 9.439 467,328 +5,286 0.08% 4,411,156
2010-03-30 2010-03-26 8.058 462,042 +5,287 0.08% 3,723,241
2010-03-29 2010-03-25 8.039 456,755 +123,704 0.08% 3,671,997
2010-03-26 2010-03-24 7.812 333,051 -9,516 0.06% 2,601,902
2010-03-24 2010-03-22 7.264 342,567 -21,146 0.06% 2,488,324
2010-03-23 2010-03-19 7.396 363,713 -4,229 0.06% 2,690,083
2010-03-22 2010-03-18 7.150 367,942 -13,745 0.06% 2,630,881
2010-03-19 2010-03-17 7.131 381,687 -1,057 0.07% 2,721,942
2010-03-16 2010-03-12 7.169 382,744 -1,057 0.07% 2,743,960
2010-03-04 2010-03-02 6.942 383,801 +5,286 0.07% 2,664,417
2010-03-03 2010-03-01 6.810 378,515 +10,573 0.07% 2,577,601
2010-03-02 2010-02-26 6.507 367,942 +7,401 0.06% 2,394,241
2010-02-25 2010-02-23 6.583 360,541 -13,745 0.06% 2,373,362
2010-02-22 2010-02-18 6.469 374,286 -1,057 0.07% 2,421,362
2010-02-18 2010-02-12 6.356 375,343 +5,287 0.07% 2,385,600
2010-02-17 2010-02-11 6.431 370,056 +26,432 0.06% 2,379,997
2010-02-10 2010-02-08 5.732 343,624 +2,115 0.06% 1,969,501
2010-02-05 2010-02-03 6.356 341,509 -2,115 0.06% 2,170,559
2010-02-04 2010-02-02 6.261 343,624 +12,688 0.06% 2,151,501
2010-01-28 2010-01-26 5.921 330,936 +4,229 0.06% 1,959,379
2010-01-25 2010-01-21 6.640 326,707 -47,579 0.06% 2,169,180
2010-01-22 2010-01-20 6.791 374,286 +7,402 0.07% 2,541,723
2010-01-20 2010-01-18 7.056 366,884 +37,005 0.06% 2,588,617
2010-01-19 2010-01-15 7.075 329,879 +10,573 0.06% 2,333,761
2010-01-18 2010-01-14 7.150 319,306 +15,860 0.06% 2,283,121
2010-01-15 2010-01-13 7.112 303,446 +5,286 0.05% 2,158,238
2010-01-14 2010-01-12 6.791 298,160 +15,860 0.05% 2,024,762
2010-01-13 2010-01-11 6.640 282,300 +5,286 0.05% 1,874,339
2010-01-12 2010-01-08 6.394 277,014 +5,287 0.05% 1,771,122
2010-01-11 2010-01-07 6.394 271,727 +8,458 0.05% 1,737,319
2010-01-05 2009-12-31 6.791 263,269 +10,573 0.05% 1,787,822
2010-01-04 2009-12-29 6.337 252,696 -4,229 0.04% 1,601,302
2009-12-28 2009-12-22 5.977 256,925 +13,745 0.05% 1,535,761
2009-12-23 2009-12-21 5.921 243,180 +1,057 0.04% 1,439,800
2009-12-22 2009-12-18 6.488 242,123 +24,318 0.04% 1,570,942
2009-12-21 2009-12-17 6.318 217,805 -2,114 0.04% 1,376,082
2009-12-18 2009-12-16 5.883 219,919 -26,433 0.04% 1,293,759
2009-12-17 2009-12-15 6.242 246,352 -10,573 0.04% 1,537,801
2009-12-16 2009-12-14 6.640 256,925 -24,318 0.05% 1,705,861
2009-12-14 2009-12-10 6.848 281,243 +15,860 0.05% 1,925,841
2009-12-11 2009-12-09 6.848 265,383 -11,631 0.05% 1,817,238
2009-12-10 2009-12-08 7.112 277,014 -15,859 0.05% 1,970,242
2009-12-09 2009-12-07 7.302 292,873 -10,573 0.05% 2,138,438
2009-12-04 2009-12-02 7.339 303,446 -3,172 0.05% 2,227,118
2009-12-03 2009-12-01 7.415 306,618 +26,432 0.05% 2,273,599
2009-12-02 2009-11-30 6.980 280,186 -22,203 0.05% 1,955,703
2009-12-01 2009-11-27 6.753 302,389 -102,558 0.05% 2,042,040
2009-11-30 2009-11-26 7.245 404,947 -8,459 0.07% 2,933,777
2009-11-27 2009-11-25 7.434 413,406 +8,459 0.07% 3,073,261
2009-11-25 2009-11-23 7.491 404,947 -1,058 0.07% 3,033,357
2009-11-24 2009-11-20 7.396 406,005 -42,292 0.07% 3,002,882
2009-11-23 2009-11-19 7.491 448,297 +19,032 0.08% 3,358,081
2009-11-20 2009-11-18 7.434 429,265 +23,260 0.08% 3,191,157
2009-11-19 2009-11-17 7.737 406,005 -15,859 0.07% 3,141,122
2009-11-18 2009-11-16 8.001 421,864 +5,286 0.07% 3,375,538
2009-11-13 2009-11-11 8.323 416,578 -2,114 0.07% 3,467,202
2009-11-12 2009-11-10 8.096 418,692 -19,032 0.07% 3,389,757
2009-11-11 2009-11-09 8.077 437,724 +22,204 0.08% 3,535,561
2009-11-10 2009-11-06 8.210 415,520 +2,114 0.07% 3,411,236
2009-11-09 2009-11-05 7.926 413,406 +2,115 0.07% 3,276,581
2009-11-05 2009-11-03 7.983 411,291 -157,539 0.07% 3,283,158
2009-11-04 2009-11-02 7.850 568,830 -21,146 0.10% 4,465,403
2009-11-03 2009-10-30 7.964 589,976 +14,803 0.10% 4,698,363
2009-11-02 2009-10-29 8.153 575,173 +21,146 0.10% 4,689,277
2009-10-30 2009-10-28 8.096 554,027 +1,057 0.10% 4,485,438
2009-10-29 2009-10-27 8.512 552,970 +136,392 0.10% 4,707,000
2009-10-28 2009-10-23 8.588 416,578 +14,802 0.07% 3,577,522
2009-10-23 2009-10-21 7.831 401,776 -15,859 0.07% 3,146,404
2009-10-22 2009-10-20 8.361 417,635 +13,745 0.07% 3,491,799
2009-10-14 2009-10-12 7.339 403,890 -9,516 0.08% 2,964,319
2009-10-13 2009-10-09 7.529 413,406 +14,802 0.08% 3,112,361
2009-10-12 2009-10-08 7.169 398,604 +37,006 0.08% 2,857,663
2009-10-08 2009-10-06 7.547 361,598 +15,860 0.07% 2,729,160
2009-10-06 2009-10-02 7.434 345,738 -21,146 0.07% 2,570,217
2009-10-02 2009-09-29 7.642 366,884 +3,171 0.07% 2,803,756
2009-09-30 2009-09-28 7.150 363,713 -37,005 0.07% 2,600,643
2009-09-28 2009-09-24 7.604 400,718 +63,438 0.08% 3,047,158
2009-09-21 2009-09-17 8.096 337,280 -14,802 0.06% 2,730,640
2009-09-18 2009-09-16 7.737 352,082 +22,203 0.07% 2,723,938
2009-09-17 2009-09-15 8.664 329,879 +10,573 0.06% 2,857,921
2009-09-15 2009-09-11 7.434 319,306 +15,860 0.06% 2,373,721
2009-09-11 2009-09-09 6.734 303,446 +1,057 0.06% 2,043,438
2009-09-10 2009-09-08 6.715 302,389 +15,860 0.06% 2,030,600
2009-09-09 2009-09-07 6.564 286,529 +2,114 0.05% 1,880,737
2009-09-04 2009-09-02 6.280 284,415 +15,860 0.05% 1,786,161
2009-09-03 2009-09-01 6.375 268,555 -21,146 0.05% 1,711,959
2009-09-02 2009-08-31 6.034 289,701 -29,605 0.05% 1,748,118
2009-08-26 2009-08-24 6.261 319,306 +9,516 0.06% 1,999,241
2009-08-24 2009-08-20 5.902 309,790 +26,433 0.06% 1,828,320
2009-08-21 2009-08-19 5.675 283,357 +7,401 0.05% 1,607,997
2009-08-20 2009-08-18 5.467 275,956 -15,860 0.05% 1,508,578
2009-08-19 2009-08-17 5.656 291,816 -26,433 0.06% 1,650,481
2009-08-18 2009-08-14 6.129 318,249 -31,719 0.06% 1,950,483
2009-08-12 2009-08-10 5.921 349,968 -158,595 0.07% 2,072,062
2009-08-11 2009-08-07 6.015 508,563 +4,229 0.10% 3,059,159
2009-08-05 2009-08-03 6.772 504,334 +15,860 0.10% 3,415,320
2009-08-03 2009-07-30 6.564 488,474 -25,376 0.09% 3,206,277
2009-07-31 2009-07-29 6.715 513,850 +4,229 0.10% 3,450,602
2009-07-29 2009-07-27 6.431 509,621 +74,012 0.10% 3,277,603
2009-07-28 2009-07-24 6.129 435,609 +5,286 0.08% 2,669,758
2009-07-23 2009-07-21 6.015 430,323 +7,401 0.08% 2,588,522
2009-07-20 2009-07-16 5.505 422,922 +37,006 0.08% 2,328,002
2009-07-17 2009-07-15 5.599 385,916 +85,642 0.07% 2,160,800
2009-07-16 2009-07-14 5.296 300,274 +52,865 0.06% 1,590,398
2009-07-15 2009-07-13 4.937 247,409 +21,146 0.05% 1,221,479
2009-07-14 2009-07-10 4.824 226,263 +15,859 0.04% 1,091,400
2009-07-13 2009-07-09 4.805 210,404 +4,230 0.04% 1,010,922
2009-07-09 2009-07-07 4.937 206,174 +79,298 0.04% 1,017,899
2009-07-03 2009-06-30 4.426 126,876 +26,432 0.02% 561,598
2009-07-02 2009-06-29 4.445 100,444 +26,433 0.02% 446,501
2009-06-25 2009-06-23 4.199 74,011 -52,865 0.01% 310,799
2009-06-22 2009-06-18 4.143 126,876 -31,720 0.02% 525,598
2009-06-16 2009-06-12 4.805 158,596 -52,865 0.03% 762,002
2009-06-11 2009-06-09 4.559 211,461 -370,056 0.04% 964,001
2009-05-29 2009-05-26 4.426 581,517 +264,326 0.11% 2,573,999
2009-05-21 2009-05-19 3.878 317,191 +52,865 0.06% 1,229,999
2009-05-13 2009-05-11 3.140 264,326 +52,865 0.05% 830,000
2009-05-11 2009-05-07 3.178 211,461 +52,865 0.04% 672,001
2009-05-08 2009-05-06 3.045 158,596 +52,866 0.03% 483,001
2009-05-07 2009-05-05 2.800 105,730 +26,432 0.02% 295,999
2009-05-06 2009-05-04 2.705 79,298 +15,860 0.02% 214,501
2009-04-29 2009-04-27 2.831 63,438 +3,665 0.01% 179,575
2009-03-30 2009-03-26 2.650 59,773 +19,924 0.01% 158,400
2009-03-26 2009-03-24 2.329 39,849 +19,925 0.01% 92,801
2009-03-18 2009-03-16 2.148 19,924 +9,962 0.00% 42,799
2009-03-06 2009-03-04 2.008 9,962 +9,962 0.00% 20,000
2007-11-01 2007-10-30 5.122 0 -33,481
2007-08-22 2007-08-20 3.910 33,481 -5,740 0.01% 130,900
2007-08-13 2007-08-09 4.098 39,221 -37,307 0.01% 160,722
2007-08-10 2007-08-08 3.951 76,528 -4,783 0.02% 302,400
2007-06-29 2007-06-27 3.889 81,311 -191,320 0.02% 316,200
2007-06-26 2007-06-22 3.931 272,631 0.06% 1,071,600

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