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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.910 90,000 +0 0.00% 531,900
2025-10-13 2025-10-09 5.980 90,000 +0 0.00% 538,200
2025-10-10 2025-10-08 5.990 90,000 +0 0.00% 539,100
2025-10-09 2025-10-06 6.040 90,000 +0 0.00% 543,600
2025-10-08 2025-10-03 6.010 90,000 +0 0.00% 540,900
2025-10-06 2025-10-02 6.000 90,000 +0 0.00% 540,000
2025-10-03 2025-09-30 6.260 90,000 +0 0.00% 563,400
2025-10-02 2025-09-29 5.880 90,000 +0 0.00% 529,200
2025-09-30 2025-09-26 5.650 90,000 +0 0.00% 508,500
2025-09-29 2025-09-25 5.610 90,000 +0 0.00% 504,900
2025-09-26 2025-09-24 5.620 90,000 +0 0.00% 505,800
2025-09-25 2025-09-23 5.560 90,000 +0 0.00% 500,400
2025-09-24 2025-09-22 5.650 90,000 +0 0.00% 508,500
2025-09-23 2025-09-19 5.690 90,000 +0 0.00% 512,100
2025-09-22 2025-09-18 5.630 90,000 +0 0.00% 506,700
2025-09-19 2025-09-17 5.780 90,000 +0 0.00% 520,200
2025-09-18 2025-09-16 5.870 90,000 +0 0.00% 528,300
2025-09-17 2025-09-15 5.930 90,000 +0 0.00% 533,700
2025-09-16 2025-09-12 6.050 90,000 +0 0.00% 544,500
2025-09-15 2025-09-11 6.030 90,000 +0 0.00% 542,700
2025-09-12 2025-09-10 6.050 90,000 +0 0.00% 544,500
2025-09-11 2025-09-09 6.391 90,000 +0 0.00% 575,187
2025-09-10 2025-09-08 6.391 90,000 +2,971 0.00% 575,187
2025-09-09 2025-09-05 6.474 87,029 +0 0.00% 563,399
2025-09-08 2025-09-04 6.339 87,029 +0 0.00% 551,699
2025-09-05 2025-09-03 6.443 87,029 +0 0.00% 560,699
2025-09-04 2025-09-02 6.422 87,029 +0 0.00% 558,899
2025-09-03 2025-09-01 6.567 87,029 +0 0.00% 571,499
2025-09-02 2025-08-29 6.577 87,029 +0 0.00% 572,399
2025-09-01 2025-08-28 6.329 87,029 +0 0.00% 550,799
2025-08-29 2025-08-27 6.267 87,029 +0 0.00% 545,399
2025-08-28 2025-08-26 6.226 87,029 +0 0.00% 541,799
2025-08-27 2025-08-25 6.277 87,029 +0 0.00% 546,299
2025-08-26 2025-08-22 6.277 87,029 +0 0.00% 546,299
2025-08-25 2025-08-21 6.288 87,029 +0 0.00% 547,199
2025-08-22 2025-08-20 6.298 87,029 +0 0.00% 548,099
2025-08-21 2025-08-19 6.339 87,029 +0 0.00% 551,699
2025-08-20 2025-08-18 6.298 87,029 +0 0.00% 548,099
2025-08-19 2025-08-15 6.153 87,029 +0 0.00% 535,499
2025-08-18 2025-08-14 6.070 87,029 +0 0.00% 528,299
2025-08-15 2025-08-13 5.957 87,029 +0 0.00% 518,399
2025-08-14 2025-08-12 6.567 87,029 +0 0.00% 571,499
2025-08-13 2025-08-11 6.484 87,029 +0 0.00% 564,299
2025-08-12 2025-08-08 6.877 87,029 +0 0.00% 598,499
2025-08-11 2025-08-07 6.670 87,029 +0 0.00% 580,499
2025-08-08 2025-08-06 6.701 87,029 +0 0.00% 583,199
2025-08-07 2025-08-05 6.608 87,029 +0 0.00% 575,099
2025-08-06 2025-08-04 6.639 87,029 +0 0.00% 577,799
2025-08-05 2025-08-01 6.474 87,029 +0 0.00% 563,399
2025-08-04 2025-07-31 6.443 87,029 +0 0.00% 560,699
2025-08-01 2025-07-30 6.649 87,029 +0 0.00% 578,699
2025-07-31 2025-07-29 6.205 87,029 +0 0.00% 539,999
2025-07-30 2025-07-28 5.998 87,029 +0 0.00% 521,999
2025-07-29 2025-07-25 5.646 87,029 +0 0.00% 491,399
2025-07-28 2025-07-24 5.471 87,029 +0 0.00% 476,099
2025-07-25 2025-07-23 5.584 87,029 +0 0.00% 485,999
2025-07-24 2025-07-22 5.657 87,029 +0 0.00% 492,299
2025-07-23 2025-07-21 5.533 87,029 +0 0.00% 481,499
2025-07-22 2025-07-18 5.326 87,029 +0 0.00% 463,499
2025-07-21 2025-07-17 5.243 87,029 +0 0.00% 456,299
2025-07-18 2025-07-16 5.222 87,029 +0 0.00% 454,499
2025-07-17 2025-07-15 5.181 87,029 +0 0.00% 450,899
2025-07-16 2025-07-14 5.109 87,029 +0 0.00% 444,599
2025-07-15 2025-07-11 5.160 87,029 +0 0.00% 449,099
2025-07-14 2025-07-10 5.119 87,029 +0 0.00% 445,499
2025-07-11 2025-07-09 5.202 87,029 +0 0.00% 452,699
2025-07-10 2025-07-08 5.326 87,029 +0 0.00% 463,499
2025-07-09 2025-07-07 5.326 87,029 +0 0.00% 463,499
2025-07-08 2025-07-04 5.336 87,029 +0 0.00% 464,399
2025-07-07 2025-07-03 5.222 87,029 +0 0.00% 454,499
2025-07-04 2025-07-02 5.181 87,029 +0 0.00% 450,899
2025-07-03 2025-06-30 5.160 87,029 +0 0.00% 449,099
2025-07-02 2025-06-27 5.160 87,029 +0 0.00% 449,099
2025-06-30 2025-06-26 5.057 87,029 +0 0.00% 440,099
2025-06-27 2025-06-25 4.840 87,029 +0 0.00% 421,199
2025-06-26 2025-06-24 4.850 87,029 +0 0.00% 422,099
2025-06-25 2025-06-23 4.788 87,029 +0 0.00% 416,699
2025-06-24 2025-06-20 4.757 87,029 +0 0.00% 413,999
2025-06-23 2025-06-19 4.726 87,029 +0 0.00% 411,299
2025-06-20 2025-06-18 4.798 87,029 +0 0.00% 417,599
2025-06-19 2025-06-17 4.736 87,029 +0 0.00% 412,199
2025-06-18 2025-06-16 4.726 87,029 +0 0.00% 411,299
2025-06-17 2025-06-13 4.716 87,029 +0 0.00% 410,399
2025-06-16 2025-06-12 4.757 87,029 +0 0.00% 413,999
2025-06-13 2025-06-11 4.881 87,029 +0 0.00% 424,799
2025-06-12 2025-06-10 4.850 87,029 +0 0.00% 422,099
2025-06-11 2025-06-09 4.674 87,029 +0 0.00% 406,799
2025-06-10 2025-06-06 4.643 87,029 +0 0.00% 404,099
2025-06-09 2025-06-05 4.571 87,029 +0 0.00% 397,799
2025-06-06 2025-06-04 4.550 87,029 +0 0.00% 395,999
2025-06-05 2025-06-03 4.540 87,029 +0 0.00% 395,099
2025-06-04 2025-06-02 4.488 87,029 +0 0.00% 390,599
2025-06-03 2025-05-30 4.457 87,029 +0 0.00% 387,899
2025-06-02 2025-05-29 4.602 87,029 +0 0.00% 400,499
2025-05-30 2025-05-28 4.447 87,029 +0 0.00% 386,999
2025-05-29 2025-05-27 4.457 87,029 +0 0.00% 387,899
2025-05-28 2025-05-26 4.395 87,029 +0 0.00% 382,499
2025-05-27 2025-05-23 4.457 87,029 +0 0.00% 387,899
2025-05-26 2025-05-22 4.509 87,029 +0 0.00% 392,399
2025-05-23 2025-05-21 4.509 87,029 +0 0.00% 392,399
2025-05-22 2025-05-20 4.540 87,029 +0 0.00% 395,099
2025-05-21 2025-05-19 4.426 87,029 +0 0.00% 385,199
2025-05-20 2025-05-16 4.467 87,029 +0 0.00% 388,799
2025-05-19 2025-05-15 4.519 87,029 +0 0.00% 393,299
2025-05-16 2025-05-14 4.509 87,029 +0 0.00% 392,399
2025-05-15 2025-05-13 4.478 87,029 +0 0.00% 389,699
2025-05-14 2025-05-12 4.509 87,029 +0 0.00% 392,399
2025-05-13 2025-05-09 4.436 87,029 +0 0.00% 386,099
2025-05-12 2025-05-08 4.436 87,029 +0 0.00% 386,099
2025-05-09 2025-05-07 4.488 87,029 +0 0.00% 390,599
2025-05-08 2025-05-06 4.405 87,029 +0 0.00% 383,399
2025-05-07 2025-05-02 4.292 87,029 +0 0.00% 373,499
2025-05-06 2025-04-30 4.405 87,029 +0 0.00% 383,399
2025-05-02 2025-04-29 4.271 87,029 +0 0.00% 371,699
2025-04-30 2025-04-28 4.522 87,029 +0 0.00% 393,515
2025-04-29 2025-04-25 4.448 87,029 +2,038 0.00% 387,064
2025-04-28 2025-04-24 4.458 84,991 +0 0.00% 378,900
2025-04-25 2025-04-23 4.553 84,991 +0 0.00% 387,000
2025-04-24 2025-04-22 4.469 84,991 +0 0.00% 379,800
2025-04-23 2025-04-17 4.458 84,991 +0 0.00% 378,900
2025-04-22 2025-04-16 4.384 84,991 +0 0.00% 372,600
2025-04-17 2025-04-15 4.490 84,991 +0 0.00% 381,600
2025-04-16 2025-04-14 4.522 84,991 +0 0.00% 384,300
2025-04-15 2025-04-11 4.448 84,991 +0 0.00% 378,000
2025-04-14 2025-04-10 4.405 84,991 +0 0.00% 374,400
2025-04-11 2025-04-09 4.416 84,991 +0 0.00% 375,300
2025-04-10 2025-04-08 4.352 84,991 +0 0.00% 369,900
2025-04-09 2025-04-07 4.320 84,991 -944 0.00% 367,200
2024-10-09 2024-10-07 4.935 85,935 +944 0.00% 424,058
2024-09-24 2024-09-20 3.494 84,991 -17,943 0.00% 297,000
2024-08-23 2024-08-21 4.017 102,934 +4,705 0.01% 413,481
2024-04-29 2024-04-25 5.304 98,229 +2,875 0.01% 521,007
2024-02-23 2024-02-21 4.515 95,354 -17,497 0.01% 430,549
2023-12-27 2023-12-21 3.829 112,851 +14,872 0.01% 432,152
2023-12-22 2023-12-20 3.807 97,979 +2,625 0.01% 372,961
2023-11-17 2023-11-15 4.058 95,354 -2,625 0.01% 386,949
2023-08-28 2023-08-24 4.694 97,979 +1,592 0.01% 459,955
2023-08-11 2023-08-09 5.984 96,387 +2,582 0.01% 576,802
2021-07-05 2021-06-30 4.915 93,805 -17,212 0.01% 461,071
2021-07-02 2021-06-29 4.892 111,017 +17,212 0.01% 543,092
2021-03-10 2021-03-08 2.417 93,805 -1,721 0.01% 226,720
2021-03-08 2021-03-04 2.649 95,526 +1,721 0.01% 253,080
2020-12-18 2020-12-16 1.057 93,805 -129,089 0.01% 99,190
2020-07-17 2020-07-15 1.487 222,894 -60,242 0.01% 331,520
2020-07-16 2020-07-14 1.476 283,136 +60,242 0.02% 417,831
2020-05-04 2020-04-28 1.342 222,894 +2,858 0.01% 299,095
2019-09-02 2019-08-29 1.920 220,036 +12,327 0.01% 422,531
2019-07-03 2019-06-28 1.933 207,709 -8,020 0.01% 401,450
2019-06-12 2019-06-10 1.808 215,729 -8,019 0.01% 390,051
2019-05-16 2019-05-14 1.870 223,748 +8,019 0.01% 418,499
2019-04-25 2019-04-23 2.170 215,729 -4,811 0.01% 468,061
2019-04-11 2019-04-09 2.145 220,540 -4,812 0.01% 472,999
2019-02-13 2019-02-11 2.107 225,352 +9,623 0.01% 474,889
2019-02-11 2019-02-04 2.070 215,729 +8,020 0.01% 446,541
2018-10-16 2018-10-12 2.282 207,709 -9,624 0.01% 473,970
2018-10-15 2018-10-11 2.207 217,333 +9,624 0.01% 479,671
2018-09-05 2018-09-03 2.853 207,709 +7,079 0.01% 592,586
2018-07-04 2018-06-29 3.111 200,630 -6,197 0.01% 624,190
2018-06-26 2018-06-22 3.085 206,827 -6,972 0.01% 638,129
2018-06-21 2018-06-19 2.969 213,799 +6,972 0.01% 634,800
2018-06-15 2018-06-13 3.382 206,827 -6,197 0.01% 699,539
2018-06-07 2018-06-05 3.227 213,024 +6,197 0.01% 687,499
2018-05-02 2018-04-27 3.222 206,827 +2,978 0.01% 666,416
2018-04-24 2018-04-20 3.353 203,849 +6,108 0.01% 683,520
2018-04-10 2018-04-06 3.261 197,741 -14,506 0.01% 644,910
2018-04-04 2018-03-29 3.314 212,247 +6,108 0.01% 703,339
2018-04-03 2018-03-28 3.274 206,139 +6,107 0.01% 674,999
2018-03-20 2018-03-16 3.458 200,032 +68,714 0.01% 691,682
2017-11-01 2017-10-30 3.733 131,318 +2,290 0.01% 490,199
2017-09-05 2017-09-01 4.534 129,028 -3,054 0.01% 584,990
2017-09-04 2017-08-31 4.507 132,082 +2,727 0.01% 595,303
2017-08-15 2017-08-11 3.665 129,355 -37,385 0.01% 474,022
2017-08-11 2017-08-09 3.798 166,740 -22,432 0.01% 633,319
2017-08-09 2017-08-07 3.865 189,172 +59,817 0.01% 731,171
2017-05-29 2017-05-25 3.196 129,355 -16,449 0.01% 413,472
2017-05-26 2017-05-24 3.183 145,804 +16,449 0.01% 464,099
2017-05-25 2017-05-23 3.116 129,355 +14,955 0.01% 403,091
2017-05-17 2017-05-15 3.370 114,400 +29,908 0.01% 385,559
2017-04-28 2017-04-26 3.640 84,492 +356 0.01% 307,527
2017-02-03 2017-02-01 4.472 84,136 -20,847 0.01% 376,292
2017-02-02 2017-01-27 4.486 104,983 +17,869 0.01% 470,938
2017-02-01 2017-01-25 4.177 87,114 +2,978 0.01% 363,871
2017-01-26 2017-01-24 4.190 84,136 -2,233 0.01% 352,562
2017-01-25 2017-01-23 4.096 86,369 -1,489 0.01% 353,799
2017-01-24 2017-01-20 4.164 87,858 +3,722 0.01% 365,798
2017-01-23 2017-01-19 4.110 84,136 -14,891 0.01% 345,782
2017-01-20 2017-01-18 4.110 99,027 +14,891 0.01% 406,981
2017-01-19 2017-01-17 4.244 84,136 -18,614 0.01% 357,082
2017-01-18 2017-01-16 4.231 102,750 +18,614 0.01% 434,701
2017-01-17 2017-01-13 4.231 84,136 -5,956 0.01% 355,952
2017-01-16 2017-01-12 4.244 90,092 +5,956 0.01% 382,360
2017-01-13 2017-01-11 4.204 84,136 -3,722 0.01% 353,692
2017-01-11 2017-01-09 4.137 87,858 -26,060 0.01% 363,438
2017-01-10 2017-01-06 4.137 113,918 +28,293 0.01% 471,240
2017-01-09 2017-01-05 4.177 85,625 +1,489 0.01% 357,651
2017-01-06 2017-01-04 4.110 84,136 -1,489 0.01% 345,782
2017-01-05 2017-01-03 4.056 85,625 -10,424 0.01% 347,301
2017-01-04 2016-12-30 4.029 96,049 +11,913 0.01% 387,002
2016-12-28 2016-12-22 3.962 84,136 -7,445 0.01% 333,352
2016-12-23 2016-12-21 4.002 91,581 +7,445 0.01% 366,539
2016-12-22 2016-12-20 4.083 84,136 -8,934 0.01% 343,522
2016-12-21 2016-12-19 4.123 93,070 +8,934 0.01% 383,749
2016-12-20 2016-12-16 4.258 84,136 -10,423 0.01% 358,212
2016-12-19 2016-12-15 4.244 94,559 -745 0.01% 401,318
2016-12-16 2016-12-14 4.284 95,304 +11,168 0.01% 408,320
2016-12-15 2016-12-13 4.231 84,136 -37,228 0.01% 355,952
2016-12-14 2016-12-12 4.271 121,364 +22,337 0.01% 518,341
2016-12-13 2016-12-09 4.325 99,027 -7,445 0.01% 428,261
2016-12-12 2016-12-08 4.298 106,472 +14,891 0.01% 457,598
2016-12-09 2016-12-07 4.298 91,581 -2,978 0.01% 393,599
2016-12-08 2016-12-06 4.204 94,559 +10,423 0.01% 397,508
2016-12-02 2016-11-30 4.150 84,136 -7,445 0.01% 349,172
2016-12-01 2016-11-29 4.043 91,581 +7,445 0.01% 370,229
2016-11-10 2016-11-08 3.707 84,136 -1,489 0.01% 311,882
2016-10-28 2016-10-26 4.070 85,625 -6,701 0.01% 348,451
2016-10-27 2016-10-25 4.083 92,326 +6,701 0.01% 376,961
2016-10-19 2016-10-17 3.975 85,625 +1,489 0.01% 340,401
2016-10-17 2016-10-13 3.855 84,136 -35,739 0.01% 324,312
2016-10-14 2016-10-12 3.828 119,875 +19,359 0.01% 458,852
2016-10-13 2016-10-11 3.922 100,516 -8,190 0.01% 394,200
2016-10-12 2016-10-07 3.949 108,706 -150,402 0.01% 429,239
2016-10-11 2016-10-06 4.002 259,108 +8,935 0.02% 1,037,041
2016-10-07 2016-10-05 3.908 250,173 +13,402 0.02% 977,760
2016-10-05 2016-10-03 3.801 236,771 -17,125 0.02% 899,940
2016-10-04 2016-09-30 3.693 253,896 +17,125 0.02% 937,750
2016-10-03 2016-09-29 3.546 236,771 -10,424 0.02% 839,520
2016-09-30 2016-09-28 3.492 247,195 -2,234 0.02% 863,201
2016-09-29 2016-09-27 3.371 249,429 +12,658 0.02% 840,852
2016-08-31 2016-08-29 3.533 236,771 +10,856 0.02% 836,535
2016-06-24 2016-06-22 3.195 225,915 -4,973 0.02% 721,860
2016-06-20 2016-06-16 3.069 230,888 +4,973 0.02% 708,500
2016-04-27 2016-04-25 4.060 225,915 +5,047 0.02% 917,252
2015-11-17 2015-11-13 4.305 220,868 -10,418 0.02% 950,820
2015-11-06 2015-11-04 4.276 231,286 -72,928 0.02% 989,009
2015-11-05 2015-11-03 4.247 304,214 +38,200 0.02% 1,292,098
2015-08-25 2015-08-21 3.763 266,014 +7,497 0.02% 1,001,031
2015-06-22 2015-06-18 4.371 258,517 -23,625 0.02% 1,129,849
2015-05-27 2015-05-22 4.667 282,142 +67,498 0.02% 1,316,702
2015-05-11 2015-05-07 4.178 214,644 +80,998 0.02% 896,762
2015-05-06 2015-05-04 4.474 133,646 +33,749 0.01% 597,960
2015-04-30 2015-04-28 4.445 99,897 +3,375 0.01% 444,000
2015-04-27 2015-04-23 4.695 96,522 +1,190 0.01% 453,179
2015-04-21 2015-04-17 4.905 95,332 -99,998 0.01% 467,612
2015-03-30 2015-03-26 3.360 195,330 -13,333 0.01% 656,320
2015-03-12 2015-03-10 3.465 208,663 +20,000 0.02% 723,030
2015-03-06 2015-03-04 3.750 188,663 +13,333 0.01% 707,499
2015-02-10 2015-02-06 3.450 175,330 -2,667 0.01% 604,899
2014-12-30 2014-12-24 3.060 177,997 -77,332 0.01% 544,680
2014-12-19 2014-12-17 3.060 255,329 -43,999 0.02% 781,320
2014-12-18 2014-12-16 3.150 299,328 -3,333 0.02% 942,900
2014-12-17 2014-12-15 3.150 302,661 -52,666 0.02% 953,399
2014-12-12 2014-12-10 3.240 355,327 -53,332 0.03% 1,151,280
2014-11-24 2014-11-20 3.600 408,659 -24,000 0.03% 1,471,198
2014-11-21 2014-11-19 3.450 432,659 +23,333 0.03% 1,492,700
2014-09-02 2014-08-29 3.516 409,326 +11,180 0.03% 1,439,229
2013-11-05 2013-11-01 3.393 398,146 -6,485 0.03% 1,350,799
2013-10-08 2013-10-04 3.053 404,631 +3,242 0.03% 1,235,521
2013-10-03 2013-09-30 2.946 401,389 +32,423 0.03% 1,182,291
2013-09-06 2013-09-04 2.807 368,966 -6,485 0.03% 1,035,579
2013-09-04 2013-09-02 2.791 375,451 -6,484 0.03% 1,047,991
2013-09-03 2013-08-30 2.934 381,935 +12,969 0.03% 1,120,540
2013-09-02 2013-08-29 2.902 368,966 +10,171 0.03% 1,070,788
2013-08-15 2013-08-12 3.013 358,795 +78,822 0.03% 1,081,101
2013-08-13 2013-08-09 3.013 279,973 +63,057 0.02% 843,599
2013-08-09 2013-08-07 2.839 216,916 +63,057 0.02% 615,759
2013-07-17 2013-07-15 2.839 153,859 -30,898 0.01% 436,759
2013-07-05 2013-07-03 2.759 184,757 -12,612 0.01% 509,819
2013-05-16 2013-05-14 3.346 197,369 -630 0.02% 660,431
2013-04-23 2013-04-19 3.633 197,999 +8,471 0.02% 719,377
2013-04-02 2013-03-27 3.732 189,528 -605 0.02% 707,380
2013-03-28 2013-03-26 3.732 190,133 +605 0.02% 709,638
2013-03-18 2013-03-14 3.683 189,528 -18,166 0.02% 697,990
2013-03-06 2013-03-04 3.716 207,694 -38,753 0.02% 771,752
2013-02-27 2013-02-25 3.749 246,447 -605 0.02% 923,890
2013-02-25 2013-02-21 3.683 247,052 +605 0.02% 909,839
2013-02-20 2013-02-18 3.716 246,447 -1,211 0.02% 915,750
2013-02-19 2013-02-15 3.650 247,658 +606 0.02% 903,890
2013-01-29 2013-01-25 3.534 247,052 -30,276 0.02% 873,119
2013-01-21 2013-01-17 3.964 277,328 +605 0.02% 1,099,198
2013-01-17 2013-01-15 3.897 276,723 -1,211 0.02% 1,078,520
2013-01-16 2013-01-14 3.881 277,934 +1,211 0.02% 1,078,650
2013-01-14 2013-01-10 3.997 276,723 -1,816 0.02% 1,105,940
2013-01-11 2013-01-09 3.931 278,539 +1,211 0.02% 1,094,798
2013-01-10 2013-01-08 3.864 277,328 -606 0.02% 1,071,718
2013-01-09 2013-01-07 3.864 277,934 +606 0.02% 1,074,060
2013-01-08 2013-01-04 3.881 277,328 +605 0.02% 1,076,298
2013-01-02 2012-12-27 3.666 276,723 -605 0.02% 1,014,540
2012-12-21 2012-12-19 3.534 277,328 +605 0.02% 980,118
2012-12-20 2012-12-18 3.518 276,723 -3,633 0.02% 973,410
2012-12-17 2012-12-13 3.452 280,356 +1,817 0.02% 967,670
2012-12-14 2012-12-12 3.534 278,539 +1,816 0.02% 984,398
2012-12-13 2012-12-11 3.402 276,723 -605 0.02% 941,420
2012-12-07 2012-12-05 3.419 277,328 +605 0.02% 948,059
2012-11-05 2012-11-01 3.881 276,723 -605 0.02% 1,073,950
2012-11-02 2012-10-31 3.683 277,328 -3,028 0.02% 1,021,338
2012-11-01 2012-10-30 3.666 280,356 +3,028 0.02% 1,027,860
2012-10-25 2012-10-22 3.749 277,328 +2,422 0.02% 1,039,658
2012-10-24 2012-10-19 3.716 274,906 +605 0.02% 1,021,499
2012-10-19 2012-10-17 3.650 274,301 +4,239 0.02% 1,001,131
2012-10-18 2012-10-16 3.600 270,062 -1,211 0.02% 972,279
2012-10-16 2012-10-12 3.584 271,273 -606 0.02% 972,159
2012-10-12 2012-10-10 3.551 271,879 -605 0.02% 965,351
2012-10-11 2012-10-09 3.518 272,484 +605 0.02% 958,499
2012-10-08 2012-10-04 3.551 271,879 -3,633 0.02% 965,351
2012-10-05 2012-10-03 3.386 275,512 +606 0.02% 932,750
2012-10-04 2012-09-28 3.386 274,906 -1,211 0.02% 930,699
2012-10-03 2012-09-27 3.105 276,117 +1,211 0.02% 857,279
2012-09-28 2012-09-26 3.088 274,906 +1,211 0.02% 848,979
2012-09-21 2012-09-19 3.220 273,695 -1,211 0.02% 881,399
2012-09-20 2012-09-18 3.171 274,906 +1,211 0.02% 871,679
2012-09-18 2012-09-14 3.303 273,695 +1,211 0.02% 903,999
2012-09-17 2012-09-13 3.286 272,484 -1,211 0.02% 895,499
2012-09-14 2012-09-12 3.270 273,695 -1,211 0.02% 894,959
2012-09-11 2012-09-07 3.204 274,906 +1,211 0.02% 880,759
2012-09-10 2012-09-06 3.105 273,695 -1,211 0.02% 849,759
2012-09-07 2012-09-05 3.055 274,906 +605 0.02% 839,899
2012-09-06 2012-09-04 3.154 274,301 +1,211 0.02% 865,231
2012-09-04 2012-08-31 3.531 273,090 +11,268 0.02% 964,342
2012-08-29 2012-08-27 3.548 261,822 +1,162 0.02% 929,062
2012-08-28 2012-08-24 3.583 260,660 -1,742 0.02% 933,918
2012-08-27 2012-08-23 3.566 262,402 +2,903 0.02% 935,640
2012-08-24 2012-08-22 3.635 259,499 -581 0.02% 943,169
2012-08-23 2012-08-21 3.721 260,080 -4,644 0.02% 967,680
2012-08-22 2012-08-20 3.428 264,724 -1,161 0.02% 907,439
2012-08-20 2012-08-16 3.307 265,885 +1,161 0.02% 879,359
2012-08-16 2012-08-14 3.359 264,724 -581 0.02% 889,199
2012-08-15 2012-08-13 3.359 265,305 -4,644 0.02% 891,151
2012-08-14 2012-08-10 3.480 269,949 -6,966 0.02% 939,300
2012-08-13 2012-08-09 3.393 276,915 -581 0.02% 939,688
2012-08-10 2012-08-08 3.273 277,496 +11,611 0.02% 908,200
2012-06-18 2012-06-14 3.342 265,885 +2,322 0.02% 888,519
2012-06-12 2012-06-08 3.359 263,563 +2,903 0.02% 885,300
2012-06-07 2012-06-05 3.307 260,660 -2,323 0.02% 862,079
2012-06-05 2012-06-01 3.359 262,983 +1,161 0.02% 883,351
2012-05-29 2012-05-25 3.359 261,822 -1,161 0.02% 879,452
2012-05-15 2012-05-11 3.772 262,983 -29,026 0.02% 992,072
2012-05-11 2012-05-09 3.807 292,009 -11,611 0.02% 1,111,629
2012-05-10 2012-05-08 3.910 303,620 +1,161 0.03% 1,187,210
2012-05-08 2012-05-04 4.065 302,459 +1,161 0.03% 1,229,560
2012-05-07 2012-05-03 4.169 301,298 +27,866 0.03% 1,255,980
2012-05-04 2012-05-02 4.065 273,432 +15,094 0.02% 1,111,559
2012-05-03 2012-04-30 4.391 258,338 -2,322 0.02% 1,134,355
2012-05-02 2012-04-27 4.248 260,660 +9,112 0.02% 1,107,330
2012-04-30 2012-04-26 4.230 251,548 +2,241 0.02% 1,064,130
2012-04-27 2012-04-25 4.159 249,307 -2,241 0.02% 1,036,850
2012-04-26 2012-04-24 4.105 251,548 +2,801 0.02% 1,032,700
2012-04-25 2012-04-23 4.159 248,747 -2,241 0.02% 1,034,521
2012-04-19 2012-04-17 4.105 250,988 -1,120 0.02% 1,030,401
2012-04-13 2012-04-11 4.195 252,108 -19,609 0.02% 1,057,499
2012-03-20 2012-03-16 4.498 271,717 +1,121 0.02% 1,222,202
2012-03-16 2012-03-14 4.980 270,596 +47,060 0.02% 1,347,569
2012-03-15 2012-03-13 5.337 223,536 +29,133 0.02% 1,193,010
2012-03-14 2012-03-12 5.533 194,403 +1,120 0.02% 1,075,698
2012-03-12 2012-03-08 5.872 193,283 -1,120 0.02% 1,135,050
2012-03-09 2012-03-07 5.658 194,403 +15,686 0.02% 1,099,988
2012-03-08 2012-03-06 5.623 178,717 +561 0.02% 1,004,852
2012-03-07 2012-03-05 5.855 178,156 +4,481 0.02% 1,043,037
2012-03-06 2012-03-02 5.997 173,675 -1,680 0.01% 1,041,603
2012-03-05 2012-03-01 5.980 175,355 +560 0.02% 1,048,549
2012-03-02 2012-02-29 5.997 174,795 -1,681 0.02% 1,048,320
2012-02-29 2012-02-27 5.908 176,476 -1,680 0.02% 1,042,652
2012-02-27 2012-02-23 5.908 178,156 +2,801 0.02% 1,052,577
2012-02-24 2012-02-22 5.926 175,355 +560 0.02% 1,039,159
2012-02-23 2012-02-21 5.908 174,795 -560 0.02% 1,032,720
2012-02-22 2012-02-20 5.819 175,355 +1,120 0.02% 1,020,379
2012-02-21 2012-02-17 5.926 174,235 +27,452 0.02% 1,032,521
2012-02-17 2012-02-15 5.980 146,783 -1,120 0.01% 877,700
2012-02-16 2012-02-14 5.712 147,903 +1,120 0.01% 844,797
2012-02-14 2012-02-10 5.908 146,783 +560 0.01% 867,220
2012-02-13 2012-02-09 6.140 146,223 +561 0.01% 897,842
2012-02-10 2012-02-08 6.354 145,662 -14,567 0.01% 925,597
2012-02-09 2012-02-07 6.015 160,229 -84,596 0.01% 963,822
2012-02-08 2012-02-06 5.908 244,825 +1,120 0.02% 1,446,470
2012-02-07 2012-02-03 5.872 243,705 +52,103 0.02% 1,431,153
2012-02-06 2012-02-02 5.569 191,602 +560 0.02% 1,067,039
2012-02-03 2012-02-01 5.569 191,042 -560 0.02% 1,063,920
2012-02-02 2012-01-31 5.533 191,602 +30,253 0.02% 1,060,199
2012-02-01 2012-01-30 5.444 161,349 -560 0.01% 878,399
2012-01-30 2012-01-26 5.694 161,909 -2,802 0.01% 921,907
2012-01-26 2012-01-19 5.283 164,711 -9,524 0.01% 870,242
2012-01-20 2012-01-18 5.248 174,235 -33,614 0.02% 914,341
2012-01-19 2012-01-17 5.212 207,849 +1,120 0.02% 1,083,319
2012-01-18 2012-01-16 5.194 206,729 -11,205 0.02% 1,073,792
2012-01-17 2012-01-13 5.319 217,934 +1,121 0.02% 1,159,223
2012-01-16 2012-01-12 5.498 216,813 +1,681 0.02% 1,191,960
2012-01-13 2012-01-11 5.498 215,132 -2,802 0.02% 1,182,718
2012-01-12 2012-01-10 5.283 217,934 +1,681 0.02% 1,151,443
2012-01-11 2012-01-09 5.212 216,253 -10,644 0.02% 1,127,121
2012-01-09 2012-01-05 5.355 226,897 +560 0.02% 1,214,998
2011-12-29 2011-12-23 5.569 226,337 +5,602 0.02% 1,260,479
2011-12-28 2011-12-22 5.569 220,735 +5,603 0.02% 1,229,282
2011-12-15 2011-12-13 5.444 215,132 +560 0.02% 1,171,198
2011-12-12 2011-12-08 5.676 214,572 +560 0.02% 1,217,940
2011-12-08 2011-12-06 5.855 214,012 +560 0.02% 1,252,961
2011-12-07 2011-12-05 6.051 213,452 -44,259 0.02% 1,291,593
2011-12-05 2011-12-01 6.176 257,711 -1,680 0.02% 1,591,603
2011-12-02 2011-11-30 5.730 259,391 +560 0.02% 1,486,228
2011-12-01 2011-11-29 5.962 258,831 -560 0.02% 1,543,080
2011-11-30 2011-11-28 5.569 259,391 -561 0.02% 1,444,558
2011-11-29 2011-11-25 5.319 259,952 +561 0.02% 1,382,722
2011-11-28 2011-11-24 5.266 259,391 +560 0.02% 1,365,848
2011-11-25 2011-11-23 5.391 258,831 +560 0.02% 1,395,240
2011-11-23 2011-11-21 5.623 258,271 +560 0.02% 1,452,151
2011-11-22 2011-11-18 5.783 257,711 +561 0.02% 1,490,402
2011-11-16 2011-11-14 5.997 257,150 +560 0.02% 1,542,238
2011-11-15 2011-11-11 6.283 256,590 -560 0.02% 1,612,159
2011-11-14 2011-11-10 6.212 257,150 -561 0.02% 1,597,318
2011-11-10 2011-11-08 6.462 257,711 +561 0.02% 1,665,203
2011-11-04 2011-11-02 6.961 257,150 -561 0.02% 1,790,098
2011-11-02 2011-10-31 6.854 257,711 +561 0.02% 1,766,403
2011-10-31 2011-10-27 7.068 257,150 -4,482 0.02% 1,817,638
2011-10-26 2011-10-24 6.301 261,632 +14,006 0.02% 1,648,508
2011-10-25 2011-10-21 6.122 247,626 -1,681 0.02% 1,516,058
2011-10-24 2011-10-20 6.051 249,307 -73,952 0.02% 1,508,550
2011-10-21 2011-10-19 5.819 323,259 +2,802 0.03% 1,881,022
2011-10-20 2011-10-18 6.247 320,457 +2,801 0.03% 2,001,997
2011-10-19 2011-10-17 6.711 317,656 +72,271 0.03% 2,131,918
2011-10-18 2011-10-14 6.801 245,385 +1,680 0.02% 1,668,778
2011-10-17 2011-10-13 7.390 243,705 -81,234 0.02% 1,800,903
2011-10-14 2011-10-12 6.926 324,939 +78,993 0.03% 2,250,397
2011-10-13 2011-10-11 7.033 245,946 -1,120 0.02% 1,729,663
2011-10-11 2011-10-07 7.557 247,066 -30,253 0.02% 1,867,111
2011-10-10 2011-10-06 7.088 277,319 +12,283 0.02% 1,965,728
2011-10-07 2011-10-04 6.488 265,036 +534 0.02% 1,719,622
2011-10-06 2011-10-03 6.563 264,502 -18,132 0.02% 1,735,997
2011-10-04 2011-09-30 6.976 282,634 +29,330 0.03% 1,971,603
2011-09-30 2011-09-27 7.632 253,304 -1,066 0.02% 1,933,252
2011-09-27 2011-09-23 7.126 254,370 -1,067 0.02% 1,812,598
2011-09-26 2011-09-22 7.051 255,437 +6,399 0.02% 1,801,041
2011-09-23 2011-09-21 7.670 249,038 +1,067 0.02% 1,910,033
2011-09-21 2011-09-19 7.913 247,971 +1,067 0.02% 1,962,300
2011-09-20 2011-09-16 8.307 246,904 +1,066 0.02% 2,051,086
2011-09-16 2011-09-14 8.270 245,838 +21,331 0.02% 2,033,011
2011-09-15 2011-09-12 8.176 224,507 +7,999 0.02% 1,835,559
2011-09-12 2011-09-08 8.889 216,508 -5,333 0.02% 1,924,440
2011-09-09 2011-09-07 8.532 221,841 -17,064 0.02% 1,892,802
2011-09-08 2011-09-06 7.895 238,905 +18,664 0.02% 1,886,077
2011-09-06 2011-09-02 7.988 220,241 +5,333 0.02% 1,759,381
2011-08-31 2011-08-29 7.876 214,908 -533 0.02% 1,692,598
2011-08-30 2011-08-26 7.820 215,441 -5,333 0.02% 1,684,676
2011-08-26 2011-08-24 7.163 220,774 -21,864 0.02% 1,581,479
2011-08-25 2011-08-23 7.182 242,638 +19,731 0.02% 1,742,648
2011-08-24 2011-08-22 6.244 222,907 +533 0.02% 1,391,938
2011-08-22 2011-08-18 6.732 222,374 -1,067 0.02% 1,497,030
2011-08-19 2011-08-17 6.845 223,441 +5,333 0.02% 1,529,353
2011-08-18 2011-08-16 6.770 218,108 -533 0.02% 1,476,491
2011-08-17 2011-08-15 6.319 218,641 -9,599 0.02% 1,381,699
2011-08-16 2011-08-12 6.169 228,240 +10,665 0.02% 1,408,120
2011-08-15 2011-08-11 5.963 217,575 -2,666 0.02% 1,297,443
2011-08-12 2011-08-10 6.076 220,241 +7,999 0.02% 1,338,120
2011-08-02 2011-07-29 7.688 212,242 +533 0.02% 1,631,801
2011-07-28 2011-07-26 7.951 211,709 +534 0.02% 1,683,283
2011-07-26 2011-07-22 8.195 211,175 -534 0.02% 1,730,517
2011-07-25 2011-07-21 8.138 211,709 +1,067 0.02% 1,722,983
2011-07-22 2011-07-20 8.288 210,642 -1,600 0.02% 1,745,900
2011-07-20 2011-07-18 7.763 212,242 +533 0.02% 1,647,721
2011-07-18 2011-07-14 8.007 211,709 -533 0.02% 1,695,193
2011-07-15 2011-07-13 8.007 212,242 +1,067 0.02% 1,699,461
2011-07-14 2011-07-12 8.157 211,175 -534 0.02% 1,722,597
2011-07-13 2011-07-11 8.026 211,709 -90,122 0.02% 1,699,163
2011-07-12 2011-07-08 8.814 301,831 -5,333 0.03% 2,660,197
2011-07-11 2011-07-07 8.664 307,164 -21,331 0.03% 2,661,119
2011-07-07 2011-07-05 9.151 328,495 -533 0.03% 3,006,081
2011-07-06 2011-07-04 9.114 329,028 +4,799 0.03% 2,998,618
2011-07-05 2011-06-30 8.945 324,229 +534 0.03% 2,900,162
2011-06-28 2011-06-24 8.945 323,695 +11,198 0.03% 2,895,386
2011-06-16 2011-06-14 9.432 312,497 -533 0.03% 2,947,582
2011-06-15 2011-06-13 9.357 313,030 +533 0.03% 2,929,129
2011-06-13 2011-06-09 9.339 312,497 +533 0.03% 2,918,282
2011-06-09 2011-06-07 9.695 311,964 +534 0.03% 3,024,455
2011-06-08 2011-06-03 9.826 311,430 +533 0.03% 3,060,157
2011-06-07 2011-06-02 10.014 310,897 +5,333 0.03% 3,113,220
2011-06-03 2011-06-01 10.220 305,564 +5,332 0.03% 3,122,847
2011-06-02 2011-05-31 9.957 300,232 +5,333 0.03% 2,989,534
2011-05-27 2011-05-25 9.826 294,899 +13,332 0.03% 2,897,721
2011-05-20 2011-05-18 10.651 281,567 -50,128 0.03% 2,999,039
2011-05-19 2011-05-17 10.539 331,695 +15,999 0.03% 3,495,645
2011-05-17 2011-05-13 10.201 315,696 +5,332 0.03% 3,220,476
2011-05-16 2011-05-12 10.201 310,364 +1,600 0.03% 3,166,083
2011-05-13 2011-05-11 10.501 308,764 -5,333 0.03% 3,242,401
2011-05-06 2011-05-04 9.826 314,097 +15,999 0.03% 3,086,364
2011-05-05 2011-05-03 9.826 298,098 -10,666 0.03% 2,929,155
2011-05-03 2011-04-28 9.732 308,764 +10,666 0.03% 3,005,011
2011-04-27 2011-04-21 10.295 298,098 +12,798 0.03% 3,068,905
2011-04-26 2011-04-20 10.220 285,300 +21,331 0.03% 2,915,750
2011-04-20 2011-04-18 10.164 263,969 -1,600 0.02% 2,682,899
2011-04-19 2011-04-15 10.239 265,569 -5,333 0.02% 2,719,080
2011-04-18 2011-04-14 9.976 270,902 -3,733 0.02% 2,702,563
2011-04-15 2011-04-13 9.751 274,635 +10,133 0.02% 2,678,004
2011-04-13 2011-04-11 9.807 264,502 -3,200 0.02% 2,594,076
2011-04-12 2011-04-08 9.751 267,702 -2,133 0.02% 2,610,400
2011-03-30 2011-03-28 9.057 269,835 -37,329 0.02% 2,443,979
2011-03-29 2011-03-25 9.414 307,164 +9,066 0.03% 2,891,519
2011-03-25 2011-03-23 9.489 298,098 -21,865 0.03% 2,828,535
2011-03-24 2011-03-22 9.676 319,963 +10,666 0.03% 3,096,004
2011-03-23 2011-03-21 9.582 309,297 -5,333 0.03% 2,963,798
2011-03-14 2011-03-10 10.276 314,630 -2,133 0.03% 3,233,201
2011-03-11 2011-03-09 10.220 316,763 -5,333 0.03% 3,237,300
2011-03-10 2011-03-08 9.807 322,096 +5,333 0.03% 3,158,923
2011-03-09 2011-03-07 9.957 316,763 +5,333 0.03% 3,154,140
2011-03-07 2011-03-03 10.115 311,430 -391 0.03% 3,150,185
2011-03-01 2011-02-25 9.734 311,821 +5,250 0.03% 3,035,340
2011-02-28 2011-02-24 9.982 306,571 -13,124 0.03% 3,060,155
2011-02-25 2011-02-23 10.420 319,695 -525 0.03% 3,331,227
2011-02-23 2011-02-21 10.458 320,220 -525 0.03% 3,348,898
2011-02-21 2011-02-17 10.496 320,745 -9,974 0.03% 3,366,608
2011-02-18 2011-02-16 10.534 330,719 -5,250 0.03% 3,483,898
2011-02-17 2011-02-15 10.344 335,969 -20,998 0.03% 3,475,203
2011-02-15 2011-02-11 9.982 356,967 +20,998 0.03% 3,563,202
2011-02-14 2011-02-10 10.096 335,969 +5,250 0.03% 3,392,003
2011-02-11 2011-02-09 10.477 330,719 -5,250 0.03% 3,464,998
2011-02-09 2011-02-07 10.687 335,969 -15,748 0.03% 3,590,403
2011-02-08 2011-02-02 10.649 351,717 -6,300 0.03% 3,745,297
2011-01-31 2011-01-27 10.572 358,017 -26,247 0.03% 3,785,103
2011-01-28 2011-01-26 10.591 384,264 -11,549 0.04% 4,069,917
2011-01-27 2011-01-25 10.325 395,813 +6,299 0.04% 4,086,678
2011-01-26 2011-01-24 10.115 389,514 +525 0.04% 3,940,022
2011-01-25 2011-01-21 9.982 388,989 -525 0.04% 3,882,842
2011-01-20 2011-01-18 9.734 389,514 +1,050 0.04% 3,791,622
2011-01-17 2011-01-13 10.096 388,464 +5,250 0.04% 3,922,001
2011-01-14 2011-01-12 10.191 383,214 -5,250 0.04% 3,905,496
2011-01-11 2011-01-07 10.611 388,464 +5,250 0.04% 4,121,801
2011-01-06 2011-01-04 11.030 383,214 -5,250 0.04% 4,226,696
2011-01-04 2010-12-31 10.668 388,464 +2,625 0.04% 4,144,002
2011-01-03 2010-12-29 10.515 385,839 +525 0.04% 4,057,199
2010-12-29 2010-12-24 11.144 385,314 -2,100 0.04% 4,293,898
2010-12-28 2010-12-22 10.801 387,414 +2,625 0.04% 4,184,460
2010-12-23 2010-12-21 10.306 384,789 +83,992 0.04% 3,965,528
2010-12-22 2010-12-20 10.839 300,797 -19,423 0.03% 3,260,370
2010-12-21 2010-12-17 11.582 320,220 +14,173 0.03% 3,708,798
2010-12-20 2010-12-16 11.601 306,047 -1,574 0.03% 3,550,475
2010-12-16 2010-12-14 12.039 307,621 +25,197 0.03% 3,703,515
2010-12-14 2010-12-10 11.430 282,424 +15,749 0.03% 3,228,003
2010-12-13 2010-12-09 11.811 266,675 +5,249 0.02% 3,149,598
2010-12-09 2010-12-07 12.496 261,426 +525 0.02% 3,266,884
2010-12-03 2010-12-01 12.534 260,901 +5,250 0.02% 3,270,263
2010-11-30 2010-11-26 12.077 255,651 +5,249 0.02% 3,087,577
2010-11-22 2010-11-18 12.668 250,402 -7,349 0.02% 3,172,054
2010-11-19 2010-11-17 11.963 257,751 +7,349 0.02% 3,083,480
2010-11-09 2010-11-05 13.811 250,402 +10,499 0.02% 3,458,254
2010-11-08 2010-11-04 14.401 239,903 +15,749 0.02% 3,454,925
2010-10-27 2010-10-25 14.897 224,154 -26,248 0.02% 3,339,138
2010-10-19 2010-10-15 14.382 250,402 +5,250 0.02% 3,601,354
2010-10-18 2010-10-14 14.173 245,152 +2,625 0.02% 3,474,477
2010-10-08 2010-10-06 14.668 242,527 -5,250 0.02% 3,557,394
2010-10-07 2010-10-05 14.611 247,777 -3,675 0.02% 3,620,241
2010-10-06 2010-10-04 15.553 251,452 +1,575 0.02% 3,910,722
2010-10-05 2010-09-30 15.051 249,877 -7,171 0.02% 3,760,864
2010-10-04 2010-09-29 15.147 257,048 -18,657 0.02% 3,893,594
2010-09-30 2010-09-28 14.433 275,705 -22,285 0.03% 3,979,358
2010-09-29 2010-09-27 14.298 297,990 -10,364 0.03% 4,260,756
2010-09-28 2010-09-24 13.855 308,354 -3,628 0.03% 4,272,094
2010-09-20 2010-09-16 12.465 311,982 -147,699 0.03% 3,888,918
2010-09-16 2010-09-14 12.755 459,681 -15,548 0.04% 5,863,066
2010-09-15 2010-09-13 12.620 475,229 -7,773 0.04% 5,997,185
2010-09-07 2010-09-03 12.967 483,002 -11,402 0.05% 6,263,037
2010-09-06 2010-09-02 13.121 494,404 -1,036 0.05% 6,487,206
2010-09-03 2010-09-01 13.121 495,440 +147,699 0.05% 6,500,799
2010-09-01 2010-08-30 12.658 347,741 -518 0.03% 4,401,762
2010-08-31 2010-08-27 12.330 348,259 -4,146 0.03% 4,294,079
2010-08-30 2010-08-26 12.967 352,405 -17,620 0.03% 4,569,599
2010-08-27 2010-08-25 12.697 370,025 -2,592 0.03% 4,698,116
2010-08-26 2010-08-24 12.234 372,617 -5,182 0.03% 4,558,466
2010-08-23 2010-08-19 12.176 377,799 -25,912 0.04% 4,599,991
2010-08-19 2010-08-17 12.388 403,711 -2,591 0.04% 5,001,179
2010-08-18 2010-08-16 12.079 406,302 -5,183 0.04% 4,907,836
2010-08-09 2010-08-05 11.848 411,485 -4,664 0.04% 4,875,163
2010-08-04 2010-08-02 11.558 416,149 -5,182 0.04% 4,809,971
2010-07-28 2010-07-26 10.767 421,331 -2,592 0.04% 4,536,536
2010-06-23 2010-06-21 11.365 423,923 -20,729 0.04% 4,818,025
2010-06-17 2010-06-14 11.230 444,652 -2,073 0.04% 4,993,557
2010-06-14 2010-06-10 10.420 446,725 +2,073 0.04% 4,654,798
2010-05-28 2010-05-26 9.860 444,652 -2,073 0.04% 4,384,377
2010-05-17 2010-05-13 11.655 446,725 +16,065 0.04% 5,206,477
2010-05-14 2010-05-12 11.288 430,660 -3,109 0.04% 4,861,353
2010-05-13 2010-05-11 11.250 433,769 -82,919 0.04% 4,879,708
2010-05-11 2010-05-07 10.767 516,688 +26,430 0.05% 5,563,260
2010-05-10 2010-05-06 11.134 490,258 +3,628 0.05% 5,458,424
2010-05-06 2010-05-04 11.867 486,630 -15,029 0.05% 5,774,851
2010-05-05 2010-05-03 11.404 501,659 +6,737 0.05% 5,720,880
2010-05-04 2010-04-30 10.902 494,922 +20,212 0.05% 5,395,752
2010-05-03 2010-04-29 11.211 474,710 +15,547 0.04% 5,321,956
2010-04-30 2010-04-28 11.288 459,163 +23,321 0.04% 5,183,099
2010-04-29 2010-04-27 11.385 435,842 -5,183 0.04% 4,961,898
2010-04-28 2010-04-26 11.558 441,025 +2,592 0.04% 5,097,495
2010-04-27 2010-04-23 11.385 438,433 -10,365 0.04% 4,991,396
2010-04-26 2010-04-22 11.346 448,798 +72,554 0.04% 5,092,078
2010-04-23 2010-04-21 11.964 376,244 +15,547 0.04% 4,501,197
2010-04-21 2010-04-19 12.272 360,697 +2,073 0.03% 4,426,561
2010-04-19 2010-04-15 12.832 358,624 -2,073 0.03% 4,601,800
2010-04-16 2010-04-14 12.697 360,697 +32,131 0.03% 4,579,681
2010-04-15 2010-04-13 12.504 328,566 +46,642 0.03% 4,108,321
2010-04-14 2010-04-12 12.137 281,924 +16,584 0.03% 3,421,759
2010-04-13 2010-04-09 12.388 265,340 +5,182 0.02% 3,287,037
2010-04-12 2010-04-08 12.446 260,158 +33,168 0.02% 3,237,902
2010-04-09 2010-04-07 12.735 226,990 +41,459 0.02% 2,890,796
2010-03-31 2010-03-29 11.983 185,531 +10,365 0.02% 2,223,181
2010-03-29 2010-03-25 11.828 175,166 -25,912 0.02% 2,071,940
2010-03-26 2010-03-24 11.925 201,078 +36,277 0.02% 2,397,838
2010-03-25 2010-03-23 11.964 164,801 +23,321 0.02% 1,971,598
2010-03-24 2010-03-22 12.097 141,480 +12,438 0.01% 1,711,540
2010-03-23 2010-03-19 12.214 129,042 +1,016 0.01% 1,576,131
2010-03-22 2010-03-18 11.650 128,026 -2,057 0.01% 1,491,512
2010-03-19 2010-03-17 11.397 130,083 +12,340 0.01% 1,482,586
2010-03-17 2010-03-15 11.631 117,743 -14,396 0.01% 1,369,424
2010-03-16 2010-03-12 11.825 132,139 -41,133 0.01% 1,562,558
2010-03-15 2010-03-11 11.845 173,272 -2,057 0.02% 2,052,331
2010-03-12 2010-03-10 11.514 175,329 -11,311 0.02% 2,018,725
2010-03-11 2010-03-09 11.261 186,640 -2,057 0.02% 2,101,769
2010-03-09 2010-03-05 11.183 188,697 +25,708 0.02% 2,110,253
2010-03-05 2010-03-03 10.950 162,989 +30,850 0.02% 1,784,713
2010-03-04 2010-03-02 10.425 132,139 +5,141 0.01% 1,377,518
2010-03-03 2010-03-01 10.541 126,998 +1,029 0.01% 1,338,745
2010-02-25 2010-02-23 11.319 125,969 +3,085 0.01% 1,425,897
2010-02-22 2010-02-18 12.020 122,884 +3,085 0.01% 1,477,017
2010-02-18 2010-02-12 11.203 119,799 +3,085 0.01% 1,342,077
2010-02-12 2010-02-10 10.211 116,714 +5,141 0.01% 1,191,746
2010-02-10 2010-02-08 10.036 111,573 -514 0.01% 1,119,723
2010-02-05 2010-02-03 10.678 112,087 +514 0.01% 1,196,821
2010-02-04 2010-02-02 10.969 111,573 -20,566 0.01% 1,223,883
2010-01-27 2010-01-25 10.230 132,139 +20,566 0.01% 1,351,818
2010-01-26 2010-01-22 10.561 111,573 +25,708 0.01% 1,178,313
2010-01-18 2010-01-14 11.436 85,865 +2,057 0.01% 981,963
2010-01-14 2010-01-12 11.942 83,808 -15,939 0.01% 1,000,819
2010-01-13 2010-01-11 10.483 99,747 +10,283 0.01% 1,045,659
2010-01-08 2010-01-06 9.725 89,464 -5,141 0.01% 870,001
2010-01-07 2010-01-05 9.608 94,605 +5,141 0.01% 908,956
2010-01-06 2010-01-04 8.830 89,464 +5,142 0.01% 789,961
2010-01-05 2009-12-31 8.869 84,322 +10,283 0.01% 747,838
2010-01-04 2009-12-29 8.577 74,039 +25,708 0.01% 635,040
2009-12-14 2009-12-10 7.896 48,331 +5,142 0.00% 381,640
2009-12-09 2009-12-07 7.955 43,189 -2,571 0.00% 343,556
2009-12-04 2009-12-02 8.110 45,760 -16,453 0.00% 371,128
2009-12-03 2009-12-01 8.305 62,213 -3,599 0.01% 516,667
2009-12-01 2009-11-27 7.760 65,812 -30,850 0.01% 510,716
2009-11-30 2009-11-26 8.110 96,662 +5,142 0.01% 783,959
2009-11-19 2009-11-17 8.810 91,520 -10,284 0.01% 806,336
2009-11-16 2009-11-12 8.597 101,804 -25,708 0.01% 875,163
2009-11-12 2009-11-10 8.344 127,512 +38,562 0.01% 1,063,922
2009-11-09 2009-11-05 8.655 88,950 -221,089 0.01% 769,853
2009-11-06 2009-11-04 8.169 310,039 -185,097 0.03% 2,532,604
2009-11-05 2009-11-03 8.052 495,136 -71,983 0.05% 3,986,819
2009-11-04 2009-11-02 7.877 567,119 +5,142 0.05% 4,467,153
2009-11-03 2009-10-30 7.935 561,977 +20,566 0.05% 4,459,440
2009-11-02 2009-10-29 7.916 541,411 +15,425 0.05% 4,285,713
2009-10-30 2009-10-28 8.052 525,986 -10,283 0.05% 4,235,222
2009-10-29 2009-10-27 7.994 536,269 +92,549 0.05% 4,286,730
2009-10-28 2009-10-23 8.665 443,720 +20,566 0.04% 3,844,898
2009-10-27 2009-10-22 8.606 423,154 +75,388 0.04% 3,641,576
2009-10-23 2009-10-21 8.705 347,766 +39,933 0.03% 3,027,203
2009-10-22 2009-10-20 8.705 307,833 +111,204 0.03% 2,679,597
2009-10-21 2009-10-19 8.823 196,629 +187,025 0.02% 1,734,939
2009-10-09 2009-10-07 8.487 9,604 -25,274 0.00% 81,510
2009-10-06 2009-10-02 7.597 34,878 -2,527 0.00% 264,963
2009-09-29 2009-09-25 8.408 37,405 -17,692 0.00% 314,500
2009-09-25 2009-09-23 7.913 55,097 -22,746 0.01% 436,003
2009-09-24 2009-09-22 6.667 77,843 -10,109 0.01% 518,981
2009-09-15 2009-09-11 6.766 87,952 +7,582 0.01% 595,078
2009-09-14 2009-09-10 6.924 80,370 -5,055 0.01% 556,498
2009-09-11 2009-09-09 6.746 85,425 -505 0.01% 576,290
2009-09-09 2009-09-07 6.726 85,930 -1,517 0.01% 577,997
2009-09-08 2009-09-04 6.588 87,447 -505 0.01% 576,091
2009-09-07 2009-09-03 6.232 87,952 +505 0.01% 548,098
2009-09-04 2009-09-02 6.093 87,447 +10,110 0.01% 532,841
2009-09-02 2009-08-31 6.588 77,337 +10,109 0.01% 509,487
2009-08-31 2009-08-27 7.082 67,228 +5,055 0.01% 476,140
2009-08-26 2009-08-24 7.280 62,173 -23,757 0.01% 452,638
2009-08-25 2009-08-21 7.181 85,930 +8,593 0.01% 617,097
2009-08-24 2009-08-20 7.221 77,337 +15,164 0.01% 558,447
2009-08-21 2009-08-19 7.181 62,173 -10,110 0.01% 446,488
2009-08-14 2009-08-12 6.825 72,283 -96,040 0.01% 493,352
2009-08-13 2009-08-11 7.142 168,323 +80,876 0.02% 1,202,133
2009-08-07 2009-08-05 7.261 87,447 +10,110 0.01% 634,911
2009-08-06 2009-08-04 7.320 77,337 +15,164 0.01% 566,097
2009-07-31 2009-07-29 7.320 62,173 -4,044 0.01% 455,098
2009-07-30 2009-07-28 7.656 66,217 -2,527 0.01% 506,970
2009-07-29 2009-07-27 7.656 68,744 -203,201 0.01% 526,317
2009-07-28 2009-07-24 7.834 271,945 -431,168 0.03% 2,130,482
2009-07-27 2009-07-23 7.320 703,113 +33,361 0.07% 5,146,696
2009-07-24 2009-07-22 7.261 669,752 +50,547 0.06% 4,862,748
2009-07-23 2009-07-21 7.241 619,205 -94,523 0.06% 4,483,501
2009-07-22 2009-07-20 7.201 713,728 +101,094 0.07% 5,139,677
2009-07-21 2009-07-17 7.241 612,634 -10,109 0.06% 4,435,922
2009-07-20 2009-07-16 7.201 622,743 +58,129 0.06% 4,484,478
2009-07-16 2009-07-14 7.221 564,614 -2,022 0.06% 4,077,052
2009-07-15 2009-07-13 7.142 566,636 -5,054 0.06% 4,046,812
2009-07-14 2009-07-10 7.181 571,690 +27,801 0.06% 4,105,527
2009-07-13 2009-07-09 7.162 543,889 +265,373 0.05% 3,895,117
2009-07-10 2009-07-08 7.221 278,516 +10,110 0.03% 2,011,151
2009-07-09 2009-07-07 7.340 268,406 +143,049 0.03% 1,970,007
2009-07-08 2009-07-06 7.636 125,357 +24,262 0.01% 957,277
2009-07-07 2009-07-03 7.498 101,095 +9,604 0.01% 758,002
2009-07-06 2009-07-02 7.181 91,491 +14,659 0.01% 657,032
2009-07-03 2009-06-30 7.716 76,832 0.01% 592,800

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