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: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 153,000 +0 0.01% 432,990
2025-10-13 2025-10-09 3.050 153,000 +0 0.01% 466,650
2025-10-10 2025-10-08 2.890 153,000 +0 0.01% 442,170
2025-10-09 2025-10-06 2.780 153,000 +0 0.01% 425,340
2025-10-08 2025-10-03 2.680 153,000 +0 0.01% 410,040
2025-10-06 2025-10-02 2.740 153,000 +0 0.01% 419,220
2025-10-03 2025-09-30 2.710 153,000 +0 0.01% 414,630
2025-10-02 2025-09-29 2.450 153,000 +0 0.01% 374,850
2025-09-30 2025-09-26 2.360 153,000 +0 0.01% 361,080
2025-09-29 2025-09-25 2.400 153,000 +0 0.01% 367,200
2025-09-26 2025-09-24 2.200 153,000 +0 0.01% 336,600
2025-09-25 2025-09-23 2.190 153,000 +0 0.01% 335,070
2025-09-24 2025-09-22 2.190 153,000 +0 0.01% 335,070
2025-09-23 2025-09-19 2.210 153,000 +0 0.01% 338,130
2025-09-22 2025-09-18 2.160 153,000 +0 0.01% 330,480
2025-09-19 2025-09-17 2.220 153,000 +0 0.01% 339,660
2025-09-18 2025-09-16 2.230 153,000 +0 0.01% 341,190
2025-09-17 2025-09-15 2.320 153,000 +0 0.01% 354,960
2025-09-16 2025-09-12 2.360 153,000 +0 0.01% 361,080
2025-09-15 2025-09-11 2.220 153,000 +0 0.01% 339,660
2025-09-12 2025-09-10 2.200 153,000 +0 0.01% 336,600
2025-09-11 2025-09-09 2.280 153,000 +0 0.01% 348,840
2025-09-10 2025-09-08 2.330 153,000 +0 0.01% 356,490
2025-09-09 2025-09-05 2.310 153,000 +0 0.01% 353,430
2025-09-08 2025-09-04 2.280 153,000 +0 0.01% 348,840
2025-09-05 2025-09-03 2.400 153,000 +0 0.01% 367,200
2025-09-04 2025-09-02 2.370 153,000 +0 0.01% 362,610
2025-09-03 2025-09-01 2.440 153,000 +0 0.01% 373,320
2025-09-02 2025-08-29 2.270 153,000 +0 0.01% 347,310
2025-09-01 2025-08-28 2.240 153,000 +0 0.01% 342,720
2025-08-29 2025-08-27 2.260 153,000 +0 0.01% 345,780
2025-08-28 2025-08-26 2.330 153,000 +0 0.01% 356,490
2025-08-27 2025-08-25 2.360 153,000 +0 0.01% 361,080
2025-08-26 2025-08-22 2.230 153,000 +0 0.01% 341,190
2025-08-25 2025-08-21 2.290 153,000 +0 0.01% 350,370
2025-08-22 2025-08-20 2.280 153,000 +0 0.01% 348,840
2025-08-21 2025-08-19 2.300 153,000 +0 0.01% 351,900
2025-08-20 2025-08-18 2.200 153,000 +0 0.01% 336,600
2025-08-19 2025-08-15 2.260 153,000 +0 0.01% 345,780
2025-08-18 2025-08-14 2.210 153,000 -30,000 0.01% 338,130
2025-07-25 2025-07-23 1.882 183,000 +6,003 0.01% 344,356
2025-07-15 2025-07-11 1.768 176,997 -967 0.01% 312,930
2024-10-07 2024-10-03 1.809 177,964 -483,598 0.01% 322,000
2024-10-03 2024-09-30 1.644 661,562 -967 0.02% 1,087,561
2024-09-27 2024-09-25 1.385 662,529 -9,672 0.02% 917,900
2024-09-26 2024-09-24 1.365 672,201 -19,344 0.02% 917,400
2024-07-24 2024-07-22 1.700 691,545 +35,459 0.02% 1,175,684
2024-04-02 2024-03-27 1.798 656,086 -1,835 0.02% 1,179,751
2024-01-08 2024-01-04 1.635 657,921 +458,801 0.02% 1,075,500
2023-09-28 2023-09-26 1.787 199,120 -917 0.01% 355,881
2023-09-12 2023-09-07 1.853 200,037 +917 0.01% 370,600
2023-07-27 2023-07-25 2.273 199,120 +9,135 0.01% 452,594
2023-03-27 2023-03-23 2.387 189,985 -8,755 0.01% 453,531
2023-03-22 2023-03-20 2.364 198,740 -17,510 0.01% 469,891
2023-03-20 2023-03-16 2.273 216,250 +17,510 0.01% 491,530
2023-03-01 2023-02-27 1.953 198,740 -8,755 0.01% 388,170
2022-11-08 2022-11-04 1.553 207,495 +17,510 0.01% 322,320
2022-11-07 2022-11-03 1.496 189,985 -26,265 0.01% 284,270
2022-11-04 2022-11-02 1.553 216,250 -26,265 0.01% 335,920
2022-11-01 2022-10-28 1.508 242,515 +8,755 0.01% 365,640
2022-10-31 2022-10-27 1.576 233,760 -8,755 0.01% 368,460
2022-10-28 2022-10-26 1.519 242,515 -17,510 0.01% 368,410
2022-10-26 2022-10-24 1.485 260,025 +26,265 0.01% 386,100
2022-10-25 2022-10-21 1.588 233,760 -8,755 0.01% 371,130
2022-10-24 2022-10-20 1.542 242,515 +17,510 0.01% 373,950
2022-10-20 2022-10-18 1.553 225,005 +17,510 0.01% 349,520
2022-10-14 2022-10-12 1.565 207,495 +8,755 0.01% 324,690
2022-10-11 2022-10-07 1.473 198,740 +8,755 0.01% 292,830
2022-10-10 2022-10-06 1.519 189,985 +26,265 0.01% 288,610
2022-10-07 2022-10-05 1.496 163,720 -61,285 0.01% 244,971
2022-09-27 2022-09-23 1.588 225,005 +17,510 0.01% 357,230
2022-09-22 2022-09-20 1.633 207,495 +17,510 0.01% 338,910
2022-09-21 2022-09-19 1.656 189,985 +8,755 0.01% 314,650
2022-09-20 2022-09-16 1.668 181,230 +17,510 0.01% 302,221
2022-09-14 2022-09-09 1.793 163,720 -17,510 0.01% 293,591
2022-09-02 2022-08-31 1.702 181,230 +17,510 0.01% 308,431
2022-08-24 2022-08-22 1.759 163,720 -17,510 0.01% 287,981
2022-08-23 2022-08-19 1.759 181,230 -17,510 0.01% 318,781
2022-08-11 2022-08-09 1.759 198,740 +8,755 0.01% 349,580
2022-08-04 2022-08-02 1.793 189,985 +26,265 0.01% 340,690
2022-08-02 2022-07-29 1.873 163,720 -35,020 0.01% 306,681
2022-08-01 2022-07-28 2.132 198,740 -17,510 0.01% 423,666
2022-07-29 2022-07-27 2.132 216,250 +11,166 0.01% 460,994
2022-07-27 2022-07-25 2.132 205,084 +8,303 0.01% 437,190
2022-07-25 2022-07-21 2.144 196,781 +8,303 0.01% 421,860
2022-07-08 2022-07-06 2.216 188,478 +8,303 0.01% 417,680
2022-07-07 2022-07-05 2.252 180,175 -8,303 0.01% 405,790
2022-06-21 2022-06-17 2.240 188,478 +8,303 0.01% 422,220
2022-05-17 2022-05-13 2.337 180,175 +8,303 0.01% 420,980
2022-04-28 2022-04-26 2.264 171,872 -8,303 0.01% 389,160
2022-04-26 2022-04-22 2.349 180,175 -9,963 0.01% 423,150
2022-04-21 2022-04-19 2.517 190,138 +8,303 0.01% 478,609
2022-04-20 2022-04-14 2.565 181,835 -12,455 0.01% 466,469
2022-04-19 2022-04-13 2.493 194,290 +8,303 0.01% 484,380
2022-04-08 2022-04-06 2.529 185,987 +8,303 0.01% 470,400
2022-04-04 2022-03-31 2.553 177,684 +8,303 0.01% 453,680
2022-03-31 2022-03-29 2.686 169,381 -8,303 0.01% 454,920
2022-03-24 2022-03-22 2.650 177,684 -8,303 0.01% 470,800
2022-03-21 2022-03-17 2.553 185,987 -8,303 0.01% 474,880
2022-03-16 2022-03-14 2.361 194,290 +8,303 0.01% 458,640
2022-03-15 2022-03-11 2.577 185,987 -8,303 0.01% 479,360
2022-03-14 2022-03-10 2.674 194,290 +8,303 0.01% 519,480
2022-03-04 2022-03-02 2.830 185,987 -16,606 0.01% 526,400
2022-03-02 2022-02-28 2.854 202,593 -8,303 0.01% 578,280
2022-03-01 2022-02-25 2.891 210,896 -16,606 0.01% 609,600
2022-02-25 2022-02-23 2.951 227,502 +24,909 0.01% 671,300
2022-02-24 2022-02-22 3.083 202,593 +8,303 0.01% 624,640
2022-02-22 2022-02-18 3.240 194,290 +16,606 0.01% 629,460
2022-02-10 2022-02-08 2.794 177,684 -8,303 0.01% 496,480
2022-02-09 2022-02-07 2.758 185,987 -8,303 0.01% 512,960
2022-02-08 2022-02-04 2.565 194,290 -16,606 0.01% 498,420
2022-02-07 2022-01-31 2.505 210,896 +16,606 0.01% 528,320
2022-01-27 2022-01-25 2.601 194,290 +8,303 0.01% 505,440
2022-01-26 2022-01-24 2.734 185,987 -16,606 0.01% 508,480
2022-01-25 2022-01-21 2.722 202,593 +8,303 0.01% 551,440
2022-01-24 2022-01-20 2.770 194,290 -8,303 0.01% 538,200
2022-01-18 2022-01-14 2.698 202,593 +8,303 0.01% 546,560
2022-01-14 2022-01-12 2.710 194,290 +8,303 0.01% 526,500
2022-01-13 2022-01-11 2.686 185,987 -16,606 0.01% 499,520
2022-01-12 2022-01-10 2.686 202,593 +21,588 0.01% 544,120
2022-01-11 2022-01-07 2.614 181,005 -21,588 0.01% 473,060
2022-01-10 2022-01-06 2.517 202,593 +16,606 0.01% 509,960
2022-01-07 2022-01-05 2.433 185,987 +8,303 0.01% 452,480
2021-12-30 2021-12-28 2.457 177,684 -16,606 0.01% 436,560
2021-12-29 2021-12-24 2.421 194,290 +8,303 0.01% 470,340
2021-12-23 2021-12-21 2.457 185,987 -16,606 0.01% 456,960
2021-12-22 2021-12-20 2.433 202,593 +8,303 0.01% 492,880
2021-12-16 2021-12-14 2.481 194,290 +8,303 0.01% 482,040
2021-12-14 2021-12-10 2.614 185,987 +16,606 0.01% 486,080
2021-12-13 2021-12-09 2.626 169,381 -8,303 0.01% 444,720
2021-12-09 2021-12-07 2.589 177,684 -8,303 0.01% 460,100
2021-11-30 2021-11-26 2.433 185,987 +8,303 0.01% 452,480
2021-11-12 2021-11-10 2.324 177,684 +16,606 0.01% 413,020
2021-10-12 2021-10-08 2.818 161,078 -16,606 0.01% 453,960
2021-10-07 2021-10-05 2.830 177,684 +16,606 0.01% 502,900
2021-09-14 2021-09-10 3.890 161,078 +16,606 0.01% 626,620
2021-09-10 2021-09-08 3.962 144,472 -16,606 0.01% 572,460
2021-09-09 2021-09-07 3.794 161,078 +16,606 0.01% 611,100
2021-09-03 2021-09-01 3.493 144,472 +16,606 0.01% 504,600
2021-08-27 2021-08-25 3.360 127,866 -8,303 0.01% 429,660
2021-07-27 2021-07-23 3.071 136,169 -24,909 0.01% 418,200
2021-07-23 2021-07-21 2.667 161,078 +8,303 0.01% 429,547
2021-07-22 2021-07-20 2.742 152,775 +6,497 0.01% 418,936
2021-05-12 2021-05-10 2.579 146,278 -39,750 0.01% 377,200
2021-05-10 2021-05-06 2.377 186,028 -26,234 0.01% 442,261
2021-05-04 2021-04-30 2.302 212,262 +26,234 0.01% 488,609
2021-04-26 2021-04-22 2.478 186,028 +25,440 0.01% 460,981
2021-04-23 2021-04-21 2.528 160,588 +14,310 0.01% 406,020
2021-04-15 2021-04-13 2.579 146,278 -39,750 0.01% 377,200
2021-04-07 2021-03-31 2.541 186,028 -39,749 0.01% 472,681
2021-03-30 2021-03-26 2.252 225,777 -39,750 0.01% 508,360
2021-03-29 2021-03-25 2.214 265,527 +39,750 0.01% 587,841
2021-03-05 2021-03-03 2.704 225,777 +95,399 0.01% 610,600
2021-02-24 2021-02-22 2.893 130,378 -39,750 0.01% 377,199
2021-02-23 2021-02-19 2.390 170,128 -3,975 0.01% 406,600
2020-11-03 2020-10-30 1.572 174,103 -7,950 0.01% 273,750
2020-08-19 2020-08-17 1.711 182,053 -15,899 0.01% 311,441
2020-08-11 2020-08-07 1.660 197,952 +15,899 0.01% 328,679
2020-07-23 2020-07-21 1.969 182,053 -27,690 0.01% 358,407
2020-07-13 2020-07-09 1.982 209,743 +45,106 0.01% 415,711
2020-06-09 2020-06-05 1.676 164,637 -751 0.01% 275,940
2020-02-13 2020-02-11 2.102 165,388 -752 0.01% 347,599
2019-10-18 2019-10-16 2.288 166,140 -752 0.01% 380,119
2019-07-23 2019-07-19 2.852 166,892 +6,552 0.01% 476,008
2019-04-24 2019-04-18 3.184 160,340 -722 0.01% 510,600
2019-03-27 2019-03-25 3.157 161,062 -722 0.01% 508,440
2019-03-19 2019-03-15 3.129 161,784 -723 0.01% 506,239
2018-10-05 2018-10-03 3.129 162,507 -14,445 0.01% 508,501
2018-09-21 2018-09-19 2.866 176,952 +723 0.01% 507,151
2018-07-23 2018-07-19 3.164 176,229 +6,581 0.01% 557,625
2018-07-17 2018-07-13 3.179 169,648 +34,764 0.01% 539,241
2018-07-10 2018-07-06 3.121 134,884 +1,391 0.01% 420,981
2018-02-02 2018-01-31 3.567 133,493 -34,764 0.01% 476,159
2018-01-31 2018-01-29 3.711 168,257 +34,764 0.01% 624,360
2018-01-22 2018-01-18 3.567 133,493 -20,858 0.01% 476,159
2018-01-19 2018-01-17 3.524 154,351 -13,906 0.01% 543,898
2018-01-17 2018-01-15 3.481 168,257 -6,953 0.01% 585,640
2017-12-12 2017-12-08 3.179 175,210 +6,953 0.01% 556,921
2017-11-22 2017-11-20 3.351 168,257 -1,391 0.01% 563,860
2017-11-15 2017-11-13 3.610 169,648 -6,952 0.01% 612,442
2017-11-10 2017-11-08 3.668 176,600 -6,953 0.01% 647,699
2017-10-19 2017-10-17 3.797 183,553 +3,476 0.01% 696,960
2017-09-15 2017-09-13 3.840 180,077 -13,210 0.01% 691,531
2017-09-01 2017-08-30 3.696 193,287 -6,953 0.01% 714,460
2017-08-22 2017-08-18 3.653 200,240 -695 0.01% 731,521
2017-08-16 2017-08-14 3.696 200,935 -8,343 0.01% 742,730
2017-08-15 2017-08-11 3.668 209,278 -1,391 0.01% 767,549
2017-08-14 2017-08-10 3.768 210,669 +20,858 0.01% 793,860
2017-08-09 2017-08-07 3.970 189,811 +19,468 0.01% 753,482
2017-08-08 2017-08-04 3.941 170,343 +1,391 0.01% 671,301
2017-07-31 2017-07-27 4.015 168,952 +4,329 0.01% 678,343
2017-07-21 2017-07-19 4.148 164,623 +1,355 0.01% 682,832
2017-07-18 2017-07-14 4.133 163,268 -142,266 0.01% 674,801
2017-07-03 2017-06-29 3.897 305,534 -8,130 0.02% 1,190,640
2017-06-30 2017-06-28 3.882 313,664 -677 0.02% 1,217,692
2017-06-29 2017-06-27 3.897 314,341 +42,002 0.02% 1,224,960
2017-06-28 2017-06-26 3.971 272,339 -33,195 0.01% 1,081,382
2017-06-26 2017-06-22 3.956 305,534 +20,324 0.02% 1,208,680
2017-06-23 2017-06-21 3.897 285,210 +128,039 0.01% 1,111,439
2017-05-24 2017-05-22 3.956 157,171 -33,872 0.01% 621,762
2017-05-22 2017-05-18 3.956 191,043 +6,774 0.01% 755,758
2017-05-18 2017-05-16 4.074 184,269 -1,355 0.01% 750,720
2017-05-17 2017-05-15 4.192 185,624 +27,099 0.01% 778,161
2017-04-27 2017-04-25 4.340 158,525 +2,032 0.01% 687,958
2017-04-13 2017-04-11 4.753 156,493 -678 0.01% 743,820
2017-04-11 2017-04-07 4.827 157,171 -677 0.01% 758,642
2017-04-10 2017-04-06 4.901 157,848 -20,324 0.01% 773,560
2017-04-07 2017-04-05 4.812 178,172 -2,032 0.01% 857,381
2017-03-30 2017-03-28 4.399 180,204 +2,032 0.01% 792,679
2017-03-24 2017-03-22 4.635 178,172 -2,032 0.01% 825,821
2017-03-03 2017-03-01 4.546 180,204 +12,872 0.01% 819,279
2017-02-20 2017-02-16 4.384 167,332 -678 0.01% 733,588
2017-02-16 2017-02-14 4.591 168,010 -6,774 0.01% 771,281
2017-02-13 2017-02-09 4.310 174,784 -20,324 0.01% 753,358
2017-02-10 2017-02-08 4.177 195,108 +2,032 0.01% 815,039
2017-02-01 2017-01-25 4.207 193,076 -6,774 0.01% 812,251
2017-01-26 2017-01-24 4.251 199,850 +27,098 0.01% 849,598
2017-01-20 2017-01-18 4.251 172,752 -7,452 0.01% 734,400
2017-01-19 2017-01-17 4.177 180,204 +14,227 0.01% 752,779
2016-11-11 2016-11-09 3.602 165,977 -6,775 0.01% 597,798
2016-09-28 2016-09-26 3.867 172,752 -13,549 0.01% 668,100
2016-09-27 2016-09-23 3.941 186,301 +20,324 0.01% 734,249
2016-07-15 2016-07-13 3.513 165,977 -8,130 0.01% 583,098
2016-07-14 2016-07-12 3.469 174,107 +8,130 0.01% 603,950
2016-07-07 2016-07-05 3.484 165,977 -153,784 0.01% 578,198
2016-07-05 2016-06-30 3.498 319,761 -1,355 0.02% 1,118,641
2016-06-29 2016-06-27 3.292 321,116 -6,774 0.02% 1,057,021
2016-06-27 2016-06-23 3.218 327,890 +119,910 0.02% 1,055,119
2016-06-24 2016-06-22 3.233 207,980 +27,098 0.01% 672,330
2016-06-21 2016-06-17 3.115 180,882 +6,775 0.01% 563,371
2016-06-01 2016-05-30 3.115 174,107 -6,775 0.01% 542,270
2016-05-10 2016-05-06 3.159 180,882 +2,033 0.01% 571,381
2016-05-06 2016-05-04 3.558 178,849 +5,211 0.01% 636,300
2016-04-19 2016-04-15 3.482 173,638 -1,973 0.01% 604,561
2016-04-15 2016-04-13 3.436 175,611 -6,577 0.01% 603,420
2016-04-08 2016-04-06 3.086 182,188 +6,577 0.01% 562,310
2016-03-21 2016-03-17 3.238 175,611 -190,738 0.01% 568,710
2016-03-14 2016-03-10 2.995 366,349 -6,578 0.02% 1,097,289
2016-03-08 2016-03-04 3.117 372,927 +197,316 0.02% 1,162,351
2016-03-07 2016-03-03 2.995 175,611 -65,772 0.01% 525,990
2016-02-02 2016-01-29 2.722 241,383 +65,772 0.01% 656,931
2016-01-18 2016-01-14 2.874 175,611 -1,315 0.01% 504,630
2016-01-06 2016-01-04 3.345 176,926 -13,155 0.01% 591,799
2015-12-16 2015-12-14 3.527 190,081 -19,731 0.01% 670,481
2015-12-14 2015-12-10 3.543 209,812 +11,181 0.01% 743,269
2015-12-11 2015-12-09 3.649 198,631 +21,047 0.01% 724,800
2015-08-19 2015-08-17 4.759 177,584 +19,732 0.01% 845,100
2015-08-14 2015-08-12 4.394 157,852 -6,578 0.01% 693,598
2015-08-13 2015-08-11 4.546 164,430 +13,155 0.01% 747,501
2015-08-12 2015-08-10 4.713 151,275 -32,229 0.01% 712,999
2015-07-29 2015-07-27 3.968 183,504 +6,578 0.01% 728,192
2015-07-24 2015-07-22 4.379 176,926 +26,308 0.01% 774,719
2015-07-22 2015-07-20 4.707 150,618 -3,221 0.01% 709,010
2015-07-17 2015-07-15 4.133 153,839 +6,437 0.01% 635,742
2015-07-02 2015-06-29 5.111 147,402 -2,575 0.01% 753,411
2015-06-26 2015-06-24 5.733 149,977 -6,436 0.01% 859,773
2015-06-24 2015-06-22 5.484 156,413 +12,873 0.01% 857,788
2015-06-23 2015-06-19 5.686 143,540 +4,506 0.01% 816,181
2015-06-19 2015-06-17 5.950 139,034 +6,437 0.01% 827,280
2015-06-18 2015-06-16 5.919 132,597 -644 0.01% 784,858
2015-06-17 2015-06-15 6.230 133,241 -6,437 0.01% 830,070
2015-06-16 2015-06-12 6.385 139,678 +6,437 0.01% 891,872
2015-06-09 2015-06-05 6.354 133,241 -644 0.01% 846,630
2015-06-04 2015-06-02 6.572 133,885 -12,873 0.01% 879,842
2015-06-02 2015-05-29 6.292 146,758 +1,931 0.01% 923,399
2015-05-12 2015-05-08 6.509 144,827 +2,575 0.01% 942,749
2015-05-11 2015-05-07 6.012 142,252 -1,931 0.01% 855,267
2015-05-07 2015-05-05 6.634 144,183 +6,436 0.01% 956,477
2015-05-04 2015-04-29 7.069 137,747 +6,437 0.01% 973,702
2015-04-29 2015-04-27 7.131 131,310 -3,218 0.01% 936,360
2015-04-27 2015-04-23 6.743 134,528 -7,724 0.01% 907,058
2015-04-24 2015-04-22 6.556 142,252 -5,794 0.01% 932,617
2015-04-23 2015-04-21 6.090 148,046 +6,437 0.01% 901,603
2015-04-21 2015-04-17 6.370 141,609 -12,873 0.01% 902,002
2015-04-20 2015-04-16 5.966 154,482 -644 0.01% 921,598
2015-04-17 2015-04-15 5.966 155,126 +6,437 0.01% 925,440
2015-04-16 2015-04-14 6.028 148,689 -7,081 0.01% 896,279
2015-04-15 2015-04-13 6.323 155,770 -643 0.01% 984,942
2015-04-14 2015-04-10 6.137 156,413 -9,655 0.01% 959,848
2015-04-13 2015-04-09 5.935 166,068 -6,437 0.01% 985,557
2015-04-10 2015-04-08 6.028 172,505 -21,242 0.01% 1,039,839
2015-04-09 2015-04-02 5.018 193,747 -7,724 0.01% 972,232
2015-04-08 2015-04-01 4.661 201,471 -12,873 0.01% 939,002
2015-04-02 2015-03-31 4.428 214,344 -4,506 0.01% 949,049
2015-04-01 2015-03-30 4.614 218,850 +9,655 0.01% 1,009,801
2015-03-30 2015-03-26 3.744 209,195 -643 0.01% 783,251
2015-03-20 2015-03-18 3.791 209,838 +1,931 0.01% 795,438
2015-03-19 2015-03-17 3.775 207,907 -3,862 0.01% 784,889
2015-03-12 2015-03-10 3.651 211,769 +6,436 0.01% 773,148
2015-03-03 2015-02-27 3.837 205,333 +6,437 0.01% 787,931
2015-02-12 2015-02-10 3.340 198,896 -12,873 0.01% 664,350
2015-02-11 2015-02-09 3.309 211,769 +5,149 0.01% 700,769
2015-02-04 2015-02-02 3.620 206,620 -644 0.01% 747,930
2015-01-16 2015-01-14 3.962 207,264 -3,218 0.01% 821,101
2015-01-15 2015-01-13 4.024 210,482 +3,862 0.01% 846,930
2015-01-13 2015-01-09 4.101 206,620 +12,873 0.01% 847,440
2015-01-12 2015-01-08 4.070 193,747 -12,873 0.01% 788,622
2015-01-09 2015-01-07 4.117 206,620 +3,218 0.01% 850,650
2015-01-07 2015-01-05 4.164 203,402 -3,218 0.01% 846,881
2015-01-06 2015-01-02 4.210 206,620 -3,218 0.01% 869,910
2015-01-05 2014-12-31 4.008 209,838 +8,367 0.01% 841,078
2015-01-02 2014-12-29 4.086 201,471 +4,506 0.01% 823,192
2014-12-30 2014-12-24 3.853 196,965 -6,437 0.01% 758,880
2014-12-29 2014-12-22 4.008 203,402 +6,437 0.01% 815,281
2014-12-23 2014-12-19 4.070 196,965 -12,873 0.01% 801,720
2014-12-22 2014-12-18 3.884 209,838 +2,574 0.01% 814,998
2014-12-19 2014-12-17 3.713 207,264 -643 0.01% 769,581
2014-12-17 2014-12-15 3.806 207,907 -6,437 0.01% 791,349
2014-12-08 2014-12-04 3.402 214,344 -6,437 0.01% 729,269
2014-11-21 2014-11-19 3.325 220,781 +12,874 0.01% 734,020
2014-11-18 2014-11-14 3.775 207,907 -3,219 0.01% 784,889
2014-11-17 2014-11-13 3.729 211,126 +3,219 0.01% 787,201
2014-11-12 2014-11-10 3.853 207,907 -19,954 0.01% 801,038
2014-11-07 2014-11-05 3.635 227,861 -3,219 0.01% 828,359
2014-11-06 2014-11-04 3.651 231,080 +2,575 0.01% 843,651
2014-10-28 2014-10-24 3.231 228,505 -32,184 0.01% 738,400
2014-10-24 2014-10-22 3.340 260,689 +32,184 0.01% 870,751
2014-10-14 2014-10-10 3.480 228,505 -3,862 0.01% 795,200
2014-10-13 2014-10-09 3.589 232,367 +19,310 0.01% 833,910
2014-10-09 2014-10-07 3.449 213,057 +3,862 0.01% 734,821
2014-10-06 2014-09-30 3.309 209,195 -3,218 0.01% 692,251
2014-10-03 2014-09-29 3.387 212,413 -3,219 0.01% 719,400
2014-09-29 2014-09-25 3.496 215,632 -12,873 0.01% 753,752
2014-09-26 2014-09-24 3.464 228,505 -12,874 0.01% 791,650
2014-09-24 2014-09-22 3.076 241,379 +32,184 0.01% 742,501
2014-09-22 2014-09-18 3.185 209,195 -643 0.01% 666,251
2014-09-18 2014-09-16 3.200 209,838 -6,437 0.01% 671,559
2014-09-16 2014-09-12 2.998 216,275 -644 0.01% 648,479
2014-08-26 2014-08-22 2.921 216,919 +6,437 0.01% 633,560
2014-08-22 2014-08-20 2.952 210,482 -3,862 0.01% 621,300
2014-08-21 2014-08-19 3.045 214,344 -6,437 0.01% 652,680
2014-08-19 2014-08-15 3.076 220,781 +3,862 0.01% 679,140
2014-08-14 2014-08-12 3.014 216,919 -3,218 0.01% 653,780
2014-08-13 2014-08-11 2.859 220,137 -2,575 0.01% 629,279
2014-08-08 2014-08-06 2.859 222,712 -644 0.01% 636,640
2014-07-24 2014-07-22 2.795 223,356 +9,806 0.01% 624,246
2014-07-23 2014-07-21 2.730 213,550 +12,308 0.01% 582,960
2014-07-17 2014-07-15 2.616 201,242 +6,155 0.01% 526,471
2014-07-16 2014-07-14 2.681 195,087 -3,078 0.01% 523,049
2014-07-14 2014-07-10 2.567 198,165 -6,154 0.01% 508,761
2014-05-28 2014-05-26 2.389 204,319 -6,154 0.01% 488,041
2014-05-12 2014-05-08 2.356 210,473 -6,154 0.01% 495,900
2013-12-05 2013-12-03 2.437 216,627 -6,154 0.01% 528,000
2013-12-03 2013-11-29 2.519 222,781 -6,154 0.01% 561,099
2013-11-01 2013-10-30 2.584 228,935 -2,462 0.01% 591,479
2013-09-27 2013-09-25 2.454 231,397 -616 0.01% 567,760
2013-09-04 2013-09-02 2.486 232,013 -7,385 0.01% 576,811
2013-08-19 2013-08-15 2.356 239,398 -24,616 0.01% 564,051
2013-08-13 2013-08-09 2.307 264,014 -18,463 0.01% 609,179
2013-08-06 2013-08-02 2.291 282,477 +24,617 0.02% 647,190
2013-08-05 2013-08-01 2.259 257,860 +9,231 0.01% 582,410
2013-06-24 2013-06-20 2.307 248,629 +6,154 0.01% 573,680
2013-06-04 2013-05-31 2.502 242,475 +6,155 0.01% 606,761
2013-05-29 2013-05-27 2.584 236,320 +12,308 0.01% 610,559
2013-05-16 2013-05-14 2.584 224,012 -7,385 0.01% 578,760
2013-04-05 2013-04-02 2.535 231,397 -6,154 0.01% 586,560
2013-02-08 2013-02-06 2.697 237,551 +12,308 0.01% 640,759
2013-02-05 2013-02-01 2.697 225,243 -6,154 0.01% 607,560
2013-02-04 2013-01-31 2.649 231,397 +6,154 0.01% 612,880
2013-02-01 2013-01-30 2.811 225,243 -4,308 0.01% 633,180
2013-01-31 2013-01-29 2.844 229,551 +3,693 0.01% 652,750
2013-01-30 2013-01-28 2.827 225,858 +615 0.01% 638,579
2013-01-25 2013-01-23 3.006 225,243 +6,154 0.01% 677,100
2013-01-14 2013-01-10 2.941 219,089 -615 0.01% 644,361
2013-01-11 2013-01-09 2.827 219,704 -616 0.01% 621,179
2013-01-10 2013-01-08 2.827 220,320 -6,154 0.01% 622,921
2013-01-09 2013-01-07 2.892 226,474 +6,154 0.01% 655,041
2013-01-08 2013-01-04 2.714 220,320 -6,154 0.01% 597,861
2013-01-04 2013-01-02 2.616 226,474 -55,387 0.01% 592,481
2012-12-17 2012-12-13 2.389 281,861 -18,463 0.02% 673,259
2012-12-13 2012-12-11 2.372 300,324 -24,617 0.02% 712,480
2012-12-12 2012-12-10 2.405 324,941 -6,154 0.02% 781,441
2012-12-11 2012-12-07 2.421 331,095 +12,309 0.02% 801,620
2012-12-10 2012-12-06 2.405 318,786 -6,155 0.02% 766,639
2012-12-07 2012-12-05 2.356 324,941 +12,309 0.02% 765,601
2012-12-04 2012-11-30 2.242 312,632 +6,154 0.02% 701,039
2012-11-28 2012-11-26 2.519 306,478 -12,308 0.02% 771,900
2012-11-13 2012-11-09 2.470 318,786 -6,155 0.02% 787,359
2012-11-12 2012-11-08 2.470 324,941 +18,463 0.02% 802,561
2012-11-09 2012-11-07 2.600 306,478 +25,232 0.02% 796,800
2012-11-07 2012-11-05 2.486 281,246 +12,308 0.02% 699,210
2012-11-02 2012-10-31 2.340 268,938 +12,309 0.02% 629,281
2012-10-24 2012-10-19 2.519 256,629 +30,771 0.01% 646,349
2012-10-22 2012-10-18 2.551 225,858 -1,231 0.01% 576,189
2012-10-19 2012-10-17 2.421 227,089 -86,159 0.01% 549,810
2012-10-15 2012-10-11 2.356 313,248 -615 0.02% 738,051
2012-10-09 2012-10-05 2.372 313,863 +86,158 0.02% 744,600
2012-09-24 2012-09-20 2.324 227,705 -3,077 0.01% 529,101
2012-09-12 2012-09-10 2.372 230,782 +1,847 0.01% 547,501
2012-08-30 2012-08-28 2.470 228,935 +4,307 0.01% 565,439
2012-08-20 2012-08-16 2.567 224,628 -615 0.01% 576,701
2012-05-17 2012-05-15 2.584 225,243 -12,308 0.01% 581,940
2012-04-03 2012-03-30 2.827 237,551 +6,154 0.01% 671,639
2012-03-28 2012-03-26 3.039 231,397 -1,846 0.01% 703,120
2012-03-26 2012-03-22 3.055 233,243 -6,155 0.01% 712,519
2012-03-22 2012-03-20 3.120 239,398 +12,309 0.01% 746,881
2012-03-07 2012-03-05 3.429 227,089 +1,231 0.01% 778,589
2012-03-06 2012-03-02 3.477 225,858 -6,155 0.01% 785,379
2012-02-20 2012-02-16 3.412 232,013 -615 0.01% 791,702
2012-02-16 2012-02-14 3.412 232,628 -9,847 0.01% 793,800
2012-02-15 2012-02-13 3.347 242,475 +616 0.01% 811,641
2012-02-08 2012-02-06 3.071 241,859 -616 0.01% 742,769
2012-02-02 2012-01-31 2.941 242,475 -1,846 0.01% 713,141
2012-02-01 2012-01-30 2.941 244,321 +12,308 0.01% 718,570
2012-01-31 2012-01-27 3.039 232,013 -1,846 0.01% 704,991
2012-01-20 2012-01-18 2.779 233,859 -3,077 0.01% 649,801
2012-01-18 2012-01-16 2.697 236,936 -12,924 0.01% 639,100
2011-12-13 2011-12-09 2.681 249,860 -8,616 0.01% 669,901
2011-12-02 2011-11-30 2.632 258,476 +8,616 0.01% 680,401
2011-11-30 2011-11-28 2.567 249,860 -6,154 0.01% 641,481
2011-11-22 2011-11-18 2.632 256,014 +6,154 0.01% 673,920
2011-11-01 2011-10-28 2.811 249,860 -6,154 0.01% 702,381
2011-10-31 2011-10-27 2.795 256,014 -6,154 0.01% 715,520
2011-10-28 2011-10-26 2.567 262,168 +6,154 0.01% 673,080
2011-10-27 2011-10-25 2.551 256,014 -12,308 0.01% 653,120
2011-10-26 2011-10-24 2.502 268,322 +6,154 0.02% 671,440
2011-09-30 2011-09-27 2.632 262,168 -31,386 0.01% 690,120
2011-09-26 2011-09-22 2.860 293,554 -616 0.02% 839,519
2011-08-23 2011-08-19 3.542 294,170 -615 0.02% 1,042,041
2011-08-16 2011-08-12 3.689 294,785 +6,769 0.02% 1,087,329
2011-08-09 2011-08-05 4.404 288,016 +3,078 0.02% 1,268,282
2011-08-08 2011-08-04 4.599 284,938 -6,155 0.02% 1,310,288
2011-08-05 2011-08-03 4.582 291,093 -6,154 0.02% 1,333,862
2011-07-25 2011-07-21 4.680 297,247 -6,154 0.02% 1,391,041
2011-07-18 2011-07-14 4.582 303,401 +12,308 0.02% 1,390,260
2011-07-14 2011-07-12 4.631 291,093 -4,308 0.02% 1,348,052
2011-07-13 2011-07-11 4.696 295,401 +6,155 0.02% 1,387,202
2011-06-21 2011-06-17 5.021 289,246 -6,155 0.02% 1,452,298
2011-06-15 2011-06-13 4.826 295,401 -615 0.02% 1,425,602
2011-06-10 2011-06-08 4.923 296,016 -3,077 0.02% 1,457,430
2011-06-03 2011-06-01 5.070 299,093 -6,154 0.02% 1,516,320
2011-05-16 2011-05-12 5.375 305,247 +5,313 0.02% 1,640,556
2011-05-04 2011-04-29 5.441 299,934 -6,047 0.02% 1,631,842
2011-05-03 2011-04-28 5.358 305,981 -604 0.02% 1,639,441
2011-04-07 2011-04-04 5.705 306,585 -6,048 0.02% 1,749,147
2011-04-06 2011-04-01 5.540 312,633 -2,418 0.02% 1,731,953
2011-04-04 2011-03-31 5.358 315,051 -1,814 0.02% 1,688,038
2011-04-01 2011-03-30 5.325 316,865 -3,629 0.02% 1,687,278
2011-03-31 2011-03-29 5.375 320,494 -18,141 0.02% 1,722,502
2011-03-30 2011-03-28 5.441 338,635 -15,117 0.02% 1,842,401
2011-03-22 2011-03-18 4.961 353,752 -30,236 0.02% 1,754,998
2011-03-21 2011-03-17 4.994 383,988 -6,047 0.02% 1,917,702
2011-03-17 2011-03-15 5.077 390,035 -6,047 0.02% 1,980,151
2011-03-15 2011-03-11 5.193 396,082 +6,047 0.02% 2,056,701
2011-03-10 2011-03-08 5.259 390,035 +1,210 0.02% 2,051,101
2011-03-03 2011-03-01 5.259 388,825 -1,210 0.02% 2,044,738
2011-02-24 2011-02-22 5.490 390,035 -12,094 0.02% 2,141,401
2011-02-22 2011-02-18 5.573 402,129 +3,024 0.02% 2,241,051
2011-01-25 2011-01-21 5.722 399,105 -6,047 0.02% 2,283,598
2011-01-20 2011-01-18 5.755 405,152 -1,814 0.02% 2,331,598
2011-01-17 2011-01-13 5.937 406,966 -1,210 0.02% 2,416,067
2011-01-14 2011-01-12 5.838 408,176 +1,210 0.02% 2,382,751
2011-01-11 2011-01-07 5.887 406,966 -6,048 0.02% 2,395,877
2010-12-23 2010-12-21 5.804 413,014 -6,047 0.02% 2,397,333
2010-12-15 2010-12-13 5.639 419,061 +5,443 0.02% 2,363,132
2010-12-13 2010-12-09 5.623 413,618 +6,047 0.02% 2,325,599
2010-12-06 2010-12-02 5.722 407,571 +1,209 0.02% 2,332,039
2010-11-26 2010-11-24 5.705 406,362 +2,419 0.02% 2,318,401
2010-11-23 2010-11-19 5.887 403,943 +12,094 0.02% 2,378,080
2010-11-17 2010-11-15 5.838 391,849 -605 0.02% 2,287,441
2010-11-16 2010-11-12 5.887 392,454 +3,629 0.02% 2,310,443
2010-11-15 2010-11-11 6.053 388,825 +10,280 0.02% 2,353,378
2010-11-12 2010-11-10 6.152 378,545 +4,837 0.02% 2,328,718
2010-11-11 2010-11-09 6.301 373,708 -12,094 0.02% 2,354,582
2010-11-08 2010-11-04 6.350 385,802 +6,047 0.02% 2,449,921
2010-11-05 2010-11-03 6.334 379,755 -1,814 0.02% 2,405,241
2010-11-02 2010-10-29 6.201 381,569 +4,838 0.02% 2,366,251
2010-11-01 2010-10-28 6.383 376,731 +8,466 0.02% 2,404,778
2010-10-28 2010-10-26 6.549 368,265 +6,047 0.02% 2,411,638
2010-10-25 2010-10-21 6.780 362,218 +18,141 0.02% 2,455,898
2010-10-21 2010-10-19 6.962 344,077 -6,047 0.02% 2,395,489
2010-10-20 2010-10-18 6.797 350,124 +6,047 0.02% 2,379,689
2010-10-18 2010-10-14 7.127 344,077 -7,861 0.02% 2,452,389
2010-10-15 2010-10-13 6.995 351,938 -4,233 0.02% 2,461,858
2010-10-05 2010-09-30 6.681 356,171 +6,047 0.02% 2,379,558
2010-09-28 2010-09-24 6.813 350,124 +6,047 0.02% 2,385,479
2010-09-27 2010-09-22 6.565 344,077 -605 0.02% 2,258,929
2010-09-24 2010-09-21 6.582 344,682 -48,981 0.02% 2,268,601
2010-09-16 2010-09-14 6.119 393,663 -6,047 0.02% 2,408,700
2010-09-13 2010-09-09 6.152 399,710 -3,024 0.02% 2,458,920
2010-09-10 2010-09-08 6.284 402,734 +2,419 0.02% 2,530,803
2010-09-08 2010-09-06 6.053 400,315 -2,419 0.02% 2,422,922
2010-09-07 2010-09-03 5.788 402,734 -6,047 0.02% 2,331,003
2010-09-03 2010-09-01 5.672 408,781 -3,023 0.02% 2,318,682
2010-08-30 2010-08-26 5.672 411,804 +2,419 0.02% 2,335,829
2010-08-26 2010-08-24 5.788 409,385 -13,304 0.02% 2,369,498
2010-08-20 2010-08-18 5.986 422,689 -79,821 0.02% 2,530,381
2010-08-17 2010-08-13 5.970 502,510 -605 0.03% 2,999,911
2010-08-12 2010-08-10 6.201 503,115 -6,047 0.03% 3,120,003
2010-08-10 2010-08-06 6.433 509,162 +6,047 0.03% 3,275,382
2010-08-09 2010-08-05 6.284 503,115 +30,840 0.03% 3,161,603
2010-07-28 2010-07-26 6.019 472,275 -6,047 0.03% 2,842,842
2010-07-26 2010-07-22 5.953 478,322 +6,047 0.03% 2,847,602
2010-07-19 2010-07-15 5.771 472,275 -6,047 0.03% 2,725,692
2010-07-16 2010-07-14 5.871 478,322 -604 0.03% 2,808,052
2010-07-14 2010-07-12 5.920 478,926 -605 0.03% 2,835,358
2010-07-13 2010-07-09 5.821 479,531 -6,047 0.03% 2,791,359
2010-07-06 2010-07-02 5.540 485,578 -40,515 0.03% 2,690,049
2010-07-02 2010-06-29 5.639 526,093 +6,047 0.03% 2,966,698
2010-06-23 2010-06-21 6.135 520,046 -6,047 0.03% 3,190,598
2010-06-01 2010-05-28 6.152 526,093 -10,280 0.03% 3,236,398
2010-05-12 2010-05-10 6.301 536,373 -6,047 0.03% 3,379,468
2010-05-11 2010-05-07 5.970 542,420 +2,418 0.03% 3,238,168
2010-05-10 2010-05-06 6.069 540,002 +12,095 0.03% 3,277,312
2010-05-07 2010-05-05 6.334 527,907 -605 0.03% 3,343,587
2010-05-06 2010-05-04 6.582 528,512 -6,047 0.03% 3,478,519
2010-05-05 2010-05-03 6.615 534,559 -12,094 0.03% 3,535,998
2010-05-04 2010-04-30 6.731 546,653 -12,699 0.03% 3,679,278
2010-04-30 2010-04-28 6.764 559,352 -13,304 0.03% 3,783,249
2010-04-29 2010-04-27 6.896 572,656 -12,698 0.03% 3,948,992
2010-04-27 2010-04-23 6.879 585,354 +1,814 0.03% 4,026,877
2010-04-16 2010-04-14 7.094 583,540 -4,838 0.03% 4,139,847
2010-04-14 2010-04-12 7.144 588,378 -6,047 0.03% 4,203,360
2010-04-09 2010-04-07 7.144 594,425 +6,047 0.03% 4,246,560
2010-04-08 2010-04-01 7.177 588,378 -1,209 0.03% 4,222,820
2010-04-07 2010-03-31 7.028 589,587 +1,209 0.03% 4,143,747
2010-03-31 2010-03-29 7.177 588,378 -12,699 0.03% 4,222,820
2010-03-30 2010-03-26 6.896 601,077 +6,047 0.03% 4,144,981
2010-03-29 2010-03-25 6.879 595,030 +3,024 0.03% 4,093,442
2010-03-26 2010-03-24 7.012 592,006 +6,047 0.03% 4,150,958
2010-03-25 2010-03-23 6.979 585,959 +10,885 0.03% 4,089,179
2010-03-24 2010-03-22 7.012 575,074 +15,722 0.03% 4,032,237
2010-03-23 2010-03-19 7.342 559,352 -1,210 0.03% 4,106,999
2010-03-19 2010-03-17 6.995 560,562 -3,023 0.03% 3,921,213
2010-03-18 2010-03-16 6.896 563,585 +6,047 0.03% 3,886,439
2010-03-17 2010-03-15 6.896 557,538 +4,838 0.03% 3,844,740
2010-03-16 2010-03-12 7.045 552,700 +8,465 0.03% 3,893,637
2010-03-15 2010-03-11 7.177 544,235 +6,048 0.03% 3,906,003
2010-03-12 2010-03-10 7.177 538,187 -1,815 0.03% 3,862,597
2010-03-11 2010-03-09 7.177 540,002 +10,280 0.03% 3,875,623
2010-03-10 2010-03-08 7.194 529,722 +9,071 0.03% 3,810,603
2010-03-09 2010-03-05 7.161 520,651 +33,259 0.03% 3,728,130
2010-03-08 2010-03-04 7.541 487,392 -9,071 0.03% 3,675,358
2010-03-05 2010-03-03 7.574 496,463 -4,233 0.03% 3,760,181
2010-03-04 2010-03-02 7.425 500,696 -4,233 0.03% 3,717,722
2010-03-03 2010-03-01 7.392 504,929 -18,746 0.03% 3,732,452
2010-03-02 2010-02-26 7.342 523,675 -6,047 0.03% 3,845,043
2010-02-26 2010-02-24 7.127 529,722 +6,047 0.03% 3,775,563
2010-02-24 2010-02-22 6.995 523,675 +6,047 0.03% 3,663,183
2010-02-23 2010-02-19 6.830 517,628 -7,256 0.03% 3,535,283
2010-02-22 2010-02-18 6.946 524,884 -12,094 0.03% 3,645,600
2010-02-19 2010-02-17 6.995 536,978 -605 0.03% 3,756,239
2010-02-18 2010-02-12 6.995 537,583 +15,118 0.03% 3,760,472
2010-02-17 2010-02-11 7.012 522,465 +9,070 0.03% 3,663,359
2010-02-12 2010-02-10 6.979 513,395 +6,652 0.03% 3,582,783
2010-02-11 2010-02-09 6.979 506,743 +1,814 0.03% 3,536,361
2010-02-10 2010-02-08 6.979 504,929 -7,861 0.03% 3,523,702
2010-02-09 2010-02-05 7.045 512,790 -1,814 0.03% 3,612,481
2010-02-08 2010-02-04 7.210 514,604 -1,209 0.03% 3,710,360
2010-02-05 2010-02-03 7.045 515,813 -605 0.03% 3,633,777
2010-02-04 2010-02-02 6.946 516,418 -4,233 0.03% 3,586,799
2010-02-03 2010-02-01 6.912 520,651 -7,861 0.03% 3,598,980
2010-02-02 2010-01-29 6.714 528,512 +7,861 0.03% 3,548,439
2010-02-01 2010-01-28 6.879 520,651 +6,047 0.03% 3,581,760
2010-01-29 2010-01-27 6.830 514,604 +7,861 0.03% 3,514,630
2010-01-27 2010-01-25 7.161 506,743 +2,419 0.03% 3,628,541
2010-01-26 2010-01-22 7.061 504,324 -5,442 0.03% 3,561,180
2010-01-22 2010-01-20 7.442 509,766 +12,094 0.03% 3,793,497
2010-01-21 2010-01-19 7.624 497,672 +13,908 0.03% 3,794,028
2010-01-20 2010-01-18 7.756 483,764 +15,118 0.03% 3,752,000
2010-01-19 2010-01-15 7.938 468,646 +12,094 0.03% 3,719,997
2010-01-18 2010-01-14 7.905 456,552 -9,071 0.03% 3,608,898
2010-01-15 2010-01-13 7.872 465,623 -13,303 0.03% 3,665,201
2010-01-14 2010-01-12 8.202 478,926 -9,071 0.03% 3,928,317
2010-01-12 2010-01-08 7.921 487,997 -6,047 0.03% 3,865,530
2010-01-11 2010-01-07 7.971 494,044 +12,094 0.03% 3,937,940
2010-01-08 2010-01-06 7.839 481,950 +28,421 0.03% 3,777,781
2010-01-07 2010-01-05 7.425 453,529 +7,257 0.03% 3,367,502
2010-01-06 2010-01-04 7.442 446,272 -6,047 0.03% 3,320,998
2010-01-05 2009-12-31 7.590 452,319 +19,955 0.03% 3,433,317
2009-12-30 2009-12-28 7.094 432,364 -1,210 0.02% 3,067,349
2009-12-29 2009-12-24 7.111 433,574 +605 0.02% 3,083,103
2009-12-23 2009-12-21 7.491 432,969 -1,814 0.02% 3,243,481
2009-12-22 2009-12-18 7.194 434,783 +13,908 0.03% 3,127,651
2009-12-18 2009-12-16 7.739 420,875 +6,047 0.02% 3,257,282
2009-12-17 2009-12-15 8.037 414,828 +15,723 0.02% 3,333,963
2009-12-16 2009-12-14 8.037 399,105 +9,675 0.02% 3,207,597
2009-12-15 2009-12-11 8.169 389,430 +3,628 0.02% 3,181,360
2009-12-14 2009-12-10 8.186 385,802 -1,814 0.02% 3,158,102
2009-12-11 2009-12-09 8.285 387,616 +3,628 0.02% 3,211,411
2009-12-09 2009-12-07 8.401 383,988 +1,210 0.02% 3,225,803
2009-12-08 2009-12-04 8.401 382,778 +3,023 0.02% 3,215,638
2009-12-07 2009-12-03 8.401 379,755 +7,861 0.02% 3,190,242
2009-12-04 2009-12-02 8.417 371,894 -10,884 0.02% 3,130,353
2009-12-03 2009-12-01 8.434 382,778 +604 0.02% 3,228,298
2009-12-02 2009-11-30 8.384 382,174 -6,047 0.02% 3,204,243
2009-12-01 2009-11-27 8.318 388,221 -8,466 0.02% 3,229,263
2009-11-30 2009-11-26 8.566 396,687 +3,024 0.02% 3,398,084
2009-11-27 2009-11-25 8.550 393,663 +605 0.02% 3,365,670
2009-11-26 2009-11-24 8.500 393,058 -13,304 0.02% 3,340,998
2009-11-25 2009-11-23 8.517 406,362 -4,837 0.02% 3,460,802
2009-11-23 2009-11-19 8.583 411,199 +6,047 0.02% 3,529,196
2009-11-20 2009-11-18 8.599 405,152 +604 0.02% 3,483,997
2009-11-19 2009-11-17 8.599 404,548 -4,233 0.02% 3,478,803
2009-11-18 2009-11-16 8.583 408,781 +12,094 0.02% 3,508,443
2009-11-17 2009-11-13 8.450 396,687 +6,048 0.02% 3,352,164
2009-11-16 2009-11-12 8.434 390,639 +3,023 0.02% 3,294,596
2009-11-13 2009-11-11 8.450 387,616 +5,442 0.02% 3,275,511
2009-11-12 2009-11-10 8.517 382,174 -6,047 0.02% 3,254,804
2009-11-11 2009-11-09 8.632 388,221 +12,094 0.02% 3,351,243
2009-11-10 2009-11-06 8.649 376,127 -6,047 0.02% 3,253,064
2009-11-09 2009-11-05 8.616 382,174 +12,095 0.02% 3,292,724
2009-11-06 2009-11-04 8.682 370,079 +1,814 0.02% 3,212,996
2009-11-05 2009-11-03 8.781 368,265 -15,118 0.02% 3,233,787
2009-11-04 2009-11-02 8.963 383,383 -33,259 0.02% 3,436,280
2009-11-03 2009-10-30 8.682 416,642 +29,631 0.02% 3,617,252
2009-11-02 2009-10-29 8.202 387,011 +8,466 0.02% 3,174,398
2009-10-30 2009-10-28 8.351 378,545 +9,675 0.02% 3,161,297
2009-10-29 2009-10-27 8.434 368,870 -605 0.02% 3,110,999
2009-10-28 2009-10-23 8.401 369,475 +19,955 0.02% 3,103,882
2009-10-27 2009-10-22 8.368 349,520 -14,512 0.02% 2,924,684
2009-10-23 2009-10-21 8.417 364,032 +12,698 0.02% 3,064,176
2009-10-22 2009-10-20 8.517 351,334 +10,280 0.02% 2,992,153
2009-10-21 2009-10-19 8.500 341,054 +22,374 0.02% 2,898,963
2009-10-20 2009-10-16 8.401 318,680 +37,492 0.02% 2,677,164
2009-10-19 2009-10-15 8.599 281,188 +12,699 0.02% 2,418,001
2009-10-16 2009-10-14 8.897 268,489 +6,047 0.02% 2,388,720
2009-10-15 2009-10-13 9.062 262,442 -605 0.02% 2,378,320
2009-10-14 2009-10-12 9.095 263,047 +605 0.02% 2,392,503
2009-10-13 2009-10-09 9.046 262,442 -1,209 0.02% 2,373,980
2009-10-12 2009-10-08 9.228 263,651 -13,304 0.02% 2,432,876
2009-10-09 2009-10-07 9.013 276,955 -20,560 0.02% 2,496,101
2009-10-08 2009-10-06 9.013 297,515 +6,047 0.02% 2,681,401
2009-10-07 2009-10-05 8.765 291,468 -22,374 0.02% 2,554,602
2009-10-06 2009-10-02 8.715 313,842 +23,584 0.02% 2,735,131
2009-10-05 2009-09-30 8.698 290,258 +1,814 0.02% 2,524,796
2009-10-02 2009-09-29 8.798 288,444 -26,003 0.02% 2,537,637
2009-09-30 2009-09-28 8.913 314,447 -198,343 0.02% 2,802,803
2009-09-29 2009-09-25 9.393 512,790 -40,515 0.03% 4,816,641
2009-09-28 2009-09-24 9.277 553,305 0.03% 5,133,149

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