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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 +0
2025-06-10 2025-06-06 6.180 0 +0
2025-06-09 2025-06-05 6.210 0 +0
2025-06-06 2025-06-04 6.150 0 +0
2025-06-05 2025-06-03 5.890 0 +0
2025-06-04 2025-06-02 6.504 0 +0
2025-06-03 2025-05-30 6.641 0 +0
2025-06-02 2025-05-29 6.137 0 +0
2025-05-30 2025-05-28 5.906 0 +0
2025-05-29 2025-05-27 5.843 0 +0
2025-05-28 2025-05-26 5.833 0 +0
2025-05-27 2025-05-23 5.759 0 +0
2025-05-26 2025-05-22 5.728 0 +0
2025-05-23 2025-05-21 5.864 0 +0
2025-05-22 2025-05-20 5.833 0 +0
2025-05-21 2025-05-19 5.927 0 +0
2025-05-20 2025-05-16 5.885 0 +0
2025-05-19 2025-05-15 5.969 0 +0
2025-05-16 2025-05-14 6.001 0 +0
2025-05-15 2025-05-13 6.231 0 +0
2025-05-14 2025-05-12 6.053 0 +0
2025-05-13 2025-05-09 5.969 0 +0
2025-05-12 2025-05-08 6.043 0 +0
2025-05-09 2025-05-07 6.043 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 6.064 0 +0
2025-05-06 2025-04-30 5.948 0 +0
2025-05-02 2025-04-29 5.948 0 +0
2025-04-30 2025-04-28 5.875 0 +0
2025-04-29 2025-04-25 5.990 0 +0
2025-04-28 2025-04-24 6.116 0 +0
2025-04-25 2025-04-23 6.242 0 +0
2025-04-24 2025-04-22 5.696 0 +0
2025-04-23 2025-04-17 5.518 0 +0
2025-04-22 2025-04-16 5.308 0 +0
2025-04-17 2025-04-15 5.308 0 +0
2025-04-16 2025-04-14 5.067 0 +0
2025-04-15 2025-04-11 5.203 0 +0
2025-04-14 2025-04-10 5.036 0 +0
2025-04-11 2025-04-09 4.931 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.843 0 +0
2025-04-03 2025-04-01 5.487 0 +0
2025-04-02 2025-03-31 4.994 0 +0
2025-04-01 2025-03-28 5.214 0 +0
2025-03-31 2025-03-27 5.077 0 +0
2025-03-28 2025-03-26 5.057 0 +0
2025-03-27 2025-03-25 5.067 0 +0
2025-03-26 2025-03-24 5.161 0 +0
2025-03-25 2025-03-21 5.214 0 +0
2025-03-24 2025-03-20 5.224 0 +0
2025-03-21 2025-03-19 5.287 0 +0
2025-03-20 2025-03-18 5.308 0 +0
2025-03-19 2025-03-17 5.182 0 +0
2025-03-18 2025-03-14 5.130 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.161 0 +0
2025-03-13 2025-03-11 4.952 0 +0
2025-03-12 2025-03-10 5.057 0 +0
2025-03-11 2025-03-07 5.098 0 +0
2025-03-10 2025-03-06 5.109 0 +0
2025-03-07 2025-03-05 5.046 0 +0
2025-03-06 2025-03-04 4.994 0 +0
2025-03-05 2025-03-03 4.899 0 +0
2025-03-04 2025-02-28 4.836 0 +0
2025-03-03 2025-02-27 5.182 0 +0
2025-02-28 2025-02-26 4.889 0 +0
2025-02-27 2025-02-25 4.763 0 +0
2025-02-26 2025-02-24 4.794 0 +0
2025-02-25 2025-02-21 4.899 0 +0
2025-02-24 2025-02-20 4.815 0 +0
2025-02-21 2025-02-19 4.878 0 +0
2025-02-20 2025-02-18 4.973 0 +0
2025-02-19 2025-02-17 5.046 0 +0
2025-02-18 2025-02-14 5.151 0 +0
2025-02-17 2025-02-13 5.057 0 +0
2025-02-14 2025-02-12 5.119 0 +0
2025-02-13 2025-02-11 5.182 0 +0
2025-02-12 2025-02-10 5.277 0 +0
2025-02-11 2025-02-07 5.203 0 +0
2025-02-10 2025-02-06 5.193 0 +0
2025-02-07 2025-02-05 5.235 0 +0
2025-02-06 2025-02-04 5.413 0 +0
2025-02-05 2025-02-03 5.203 0 +0
2025-02-04 2025-01-28 5.287 0 +0
2025-02-03 2025-01-24 5.214 0 +0
2025-01-27 2025-01-23 5.224 0 +0
2025-01-24 2025-01-22 5.172 0 +0
2025-01-23 2025-01-21 5.119 0 +0
2025-01-22 2025-01-20 5.046 0 +0
2025-01-21 2025-01-17 4.889 0 +0
2025-01-20 2025-01-16 4.773 0 +0
2025-01-17 2025-01-15 4.721 0 +0
2025-01-16 2025-01-14 4.700 0 +0
2025-01-15 2025-01-13 4.511 0 +0
2025-01-14 2025-01-10 4.637 0 +0
2025-01-13 2025-01-09 4.731 0 +0
2025-01-10 2025-01-08 4.595 0 +0
2025-01-09 2025-01-07 4.626 0 +0
2025-01-08 2025-01-06 4.626 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.658 0 +0
2025-01-03 2024-12-31 4.731 0 +0
2025-01-02 2024-12-27 4.794 0 +0
2024-12-30 2024-12-24 4.805 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 4.931 0 +0
2024-12-20 2024-12-18 4.973 0 +0
2024-12-19 2024-12-17 5.077 0 +0
2024-12-18 2024-12-16 5.119 0 +0
2024-12-17 2024-12-13 5.140 0 +0
2024-12-16 2024-12-12 5.214 0 +0
2024-12-13 2024-12-11 5.193 0 +0
2024-12-12 2024-12-10 5.151 0 +0
2024-12-11 2024-12-09 5.214 0 +0
2024-12-10 2024-12-06 5.098 0 +0
2024-12-09 2024-12-05 5.025 0 +0
2024-12-06 2024-12-04 5.151 0 +0
2024-12-05 2024-12-03 5.161 0 +0
2024-12-04 2024-12-02 5.151 0 +0
2024-12-03 2024-11-29 5.130 0 +0
2024-12-02 2024-11-28 5.088 0 +0
2024-11-29 2024-11-27 5.109 0 +0
2024-11-28 2024-11-26 4.983 0 +0
2024-11-27 2024-11-25 4.962 0 +0
2024-11-26 2024-11-22 5.036 0 +0
2024-11-25 2024-11-21 5.057 0 +0
2024-11-22 2024-11-20 5.098 0 +0
2024-11-21 2024-11-19 5.088 0 +0
2024-11-20 2024-11-18 5.025 0 +0
2024-11-19 2024-11-15 4.973 0 +0
2024-11-18 2024-11-14 4.983 0 +0
2024-11-15 2024-11-13 5.161 0 +0
2024-11-14 2024-11-12 5.245 0 +0
2024-11-13 2024-11-11 5.277 0 +0
2024-11-12 2024-11-08 5.287 0 +0
2024-11-11 2024-11-07 5.445 0 +0
2024-11-08 2024-11-06 5.392 0 +0
2024-11-07 2024-11-05 5.392 0 +0
2024-11-06 2024-11-04 5.298 0 +0
2024-11-05 2024-11-01 5.361 0 +0
2024-11-04 2024-10-31 5.340 0 +0
2024-11-01 2024-10-30 5.298 0 +0
2024-10-31 2024-10-29 5.413 0 +0
2024-10-30 2024-10-28 5.487 0 +0
2024-10-29 2024-10-25 5.508 0 +0
2024-10-28 2024-10-24 5.476 0 +0
2024-10-25 2024-10-23 5.518 0 +0
2024-10-24 2024-10-22 5.613 0 +0
2024-10-23 2024-10-21 5.466 0 +0
2024-10-22 2024-10-18 5.560 0 +0
2024-10-21 2024-10-17 5.361 0 +0
2024-10-18 2024-10-16 5.497 0 +0
2024-10-17 2024-10-15 5.550 0 +0
2024-10-16 2024-10-14 5.707 0 +0
2024-10-15 2024-10-10 5.770 0 +0
2024-10-14 2024-10-09 5.717 0 +0
2024-10-10 2024-10-08 6.158 0 +0
2024-10-09 2024-10-07 6.798 0 +0
2024-10-08 2024-10-04 6.294 0 +0
2024-10-07 2024-10-03 6.231 0 +0
2024-10-04 2024-10-02 6.452 0 +0
2024-10-03 2024-09-30 6.106 0 +0
2024-10-02 2024-09-27 5.382 0 +0
2024-09-30 2024-09-26 5.025 0 +0
2024-09-27 2024-09-25 4.868 0 +0
2024-09-26 2024-09-24 4.868 0 +0
2024-09-25 2024-09-23 4.616 0 +0
2024-09-24 2024-09-20 4.584 0 +0
2024-09-23 2024-09-19 4.417 0 +0
2024-09-20 2024-09-17 4.270 0 +0
2024-09-19 2024-09-16 4.322 0 +0
2024-09-17 2024-09-13 4.480 0 +0
2024-09-16 2024-09-12 4.385 0 +0
2024-09-13 2024-09-11 4.291 0 +0
2024-09-12 2024-09-10 4.322 0 +0
2024-09-11 2024-09-09 4.375 0 +0
2024-09-10 2024-09-05 4.595 0 +0
2024-09-09 2024-09-04 4.605 0 +0
2024-09-05 2024-09-03 4.637 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.731 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.312 0 +0
2024-08-29 2024-08-27 4.322 0 +0
2024-08-28 2024-08-26 4.249 0 +0
2024-08-27 2024-08-23 4.175 0 +0
2024-08-26 2024-08-22 4.081 0 +0
2024-08-23 2024-08-21 4.144 0 +0
2024-08-22 2024-08-20 4.165 0 +0
2024-08-21 2024-08-19 4.207 0 +0
2024-08-20 2024-08-16 4.249 0 +0
2024-08-19 2024-08-15 4.280 0 +0
2024-08-16 2024-08-14 4.270 0 +0
2024-08-15 2024-08-13 4.301 0 +0
2024-08-14 2024-08-12 4.312 0 +0
2024-08-13 2024-08-09 4.417 0 +0
2024-08-12 2024-08-08 4.406 0 +0
2024-08-09 2024-08-07 4.616 0 +0
2024-08-08 2024-08-06 4.710 0 +0
2024-08-07 2024-08-05 4.773 0 +0
2024-08-06 2024-08-02 4.889 0 +0
2024-08-05 2024-08-01 4.910 0 +0
2024-08-02 2024-07-31 4.920 0 +0
2024-08-01 2024-07-30 4.763 0 +0
2024-07-31 2024-07-29 4.742 0 +0
2024-07-30 2024-07-26 4.794 0 +0
2024-07-29 2024-07-25 4.521 0 +0
2024-07-26 2024-07-24 4.584 0 +0
2024-07-25 2024-07-23 4.668 0 +0
2024-07-24 2024-07-22 4.763 0 +0
2024-07-23 2024-07-19 4.721 0 +0
2024-07-22 2024-07-18 4.962 0 +0
2024-07-19 2024-07-17 4.983 0 +0
2024-07-18 2024-07-16 4.994 0 +0
2024-07-17 2024-07-15 5.015 0 +0
2024-07-16 2024-07-12 5.172 0 +0
2024-07-15 2024-07-11 5.036 0 +0
2024-07-12 2024-07-10 4.889 0 +0
2024-07-11 2024-07-09 4.931 0 +0
2024-07-10 2024-07-08 4.847 0 +0
2024-07-09 2024-07-05 5.025 0 +0
2024-07-08 2024-07-04 5.057 0 +0
2024-07-05 2024-07-03 4.857 0 +0
2024-07-04 2024-07-02 4.857 0 +0
2024-07-03 2024-06-28 5.098 0 +0
2024-07-02 2024-06-27 5.004 0 +0
2024-06-28 2024-06-26 5.098 0 +0
2024-06-27 2024-06-25 5.067 0 +0
2024-06-26 2024-06-24 5.046 0 +0
2024-06-25 2024-06-21 5.098 0 +0
2024-06-24 2024-06-20 5.235 0 +0
2024-06-21 2024-06-19 5.560 0 +0
2024-06-20 2024-06-18 5.592 0 +0
2024-06-19 2024-06-17 5.560 0 +0
2024-06-18 2024-06-14 5.613 0 +0
2024-06-17 2024-06-13 5.581 0 +0
2024-06-14 2024-06-12 5.550 0 +0
2024-06-13 2024-06-11 5.382 0 +0
2024-06-12 2024-06-07 5.571 0 +0
2024-06-11 2024-06-06 5.508 0 +0
2024-06-07 2024-06-05 5.717 0 +0
2024-06-06 2024-06-04 6.395 0 +0
2024-06-05 2024-06-03 6.645 0 +0
2024-06-04 2024-05-31 6.471 0 +0
2024-06-03 2024-05-30 6.764 0 +0
2024-05-31 2024-05-29 6.818 0 +0
2024-05-30 2024-05-28 6.927 0 +0
2024-05-29 2024-05-27 6.992 0 +0
2024-05-28 2024-05-24 6.515 0 +0
2024-05-27 2024-05-23 6.645 0 +0
2024-05-24 2024-05-22 6.927 0 +0
2024-05-23 2024-05-21 7.100 0 +0
2024-05-22 2024-05-20 7.263 0 +0
2024-05-21 2024-05-17 7.577 0 +0
2024-05-20 2024-05-16 7.469 0 +0
2024-05-17 2024-05-14 7.024 0 +0
2024-05-16 2024-05-13 6.948 0 +0
2024-05-14 2024-05-10 7.328 0 +0
2024-05-13 2024-05-09 7.490 0 +0
2024-05-10 2024-05-08 7.002 0 +0
2024-05-09 2024-05-07 7.263 0 +0
2024-05-08 2024-05-06 6.482 0 +0
2024-05-07 2024-05-03 6.027 0 +0
2024-05-06 2024-05-02 5.919 0 +0
2024-05-03 2024-04-30 5.973 0 +0
2024-05-02 2024-04-29 5.778 0 +0
2024-04-30 2024-04-26 5.474 0 +0
2024-04-29 2024-04-25 5.398 0 +0
2024-04-26 2024-04-24 5.474 0 +0
2024-04-25 2024-04-23 5.409 0 +0
2024-04-24 2024-04-22 5.582 0 +0
2024-04-23 2024-04-19 5.886 0 +0
2024-04-22 2024-04-18 5.788 0 +0
2024-04-19 2024-04-17 5.734 0 +0
2024-04-18 2024-04-16 5.528 0 +0
2024-04-17 2024-04-15 5.572 0 +0
2024-04-16 2024-04-12 5.593 0 +0
2024-04-15 2024-04-11 5.832 0 +0
2024-04-12 2024-04-10 5.713 0 +0
2024-04-11 2024-04-09 5.745 0 +0
2024-04-10 2024-04-08 5.420 0 +0
2024-04-09 2024-04-05 4.683 0 +0
2024-04-08 2024-04-03 4.607 0 +0
2024-04-05 2024-04-02 5.040 0 +0
2024-04-03 2024-03-28 5.452 0 +0
2024-04-02 2024-03-27 6.157 0 +0
2024-03-28 2024-03-26 6.222 0 +0
2024-03-27 2024-03-25 5.962 0 +0
2024-03-26 2024-03-22 5.778 0 +0
2024-03-25 2024-03-21 5.886 0 +0
2024-03-22 2024-03-20 5.810 0 +0
2024-03-21 2024-03-19 5.875 0 +0
2024-03-20 2024-03-18 6.168 0 +0
2024-03-19 2024-03-15 5.919 0 +0
2024-03-18 2024-03-14 6.114 0 +0
2024-03-15 2024-03-13 6.016 0 +0
2024-03-14 2024-03-12 6.330 0 +0
2024-03-13 2024-03-11 6.352 0 +0
2024-03-12 2024-03-08 6.536 0 +0
2024-03-11 2024-03-07 6.515 0 +0
2024-03-08 2024-03-06 6.753 0 +0
2024-03-07 2024-03-05 6.417 0 +0
2024-03-06 2024-03-04 6.558 0 +0
2024-03-05 2024-03-01 6.558 0 +0
2024-03-04 2024-02-29 6.591 0 +0
2024-03-01 2024-02-28 6.135 0 +0
2024-02-29 2024-02-27 6.601 0 +0
2024-02-28 2024-02-26 6.818 0 +0
2024-02-27 2024-02-23 5.973 0 +0
2024-02-26 2024-02-22 6.200 0 +0
2024-02-23 2024-02-21 6.255 0 +0
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2013-05-24 2013-05-22 4.172 0 +0
2013-05-23 2013-05-21 4.253 0 +0
2013-05-22 2013-05-20 3.969 0 +0
2013-05-21 2013-05-16 4.077 0 +0
2013-05-20 2013-05-15 4.077 0 +0
2013-05-16 2013-05-14 4.132 0 +0
2013-05-15 2013-05-13 4.145 0 +0
2013-05-14 2013-05-10 4.294 0 +0
2013-05-13 2013-05-09 4.091 0 +0
2013-05-10 2013-05-08 4.077 0 +0
2013-05-09 2013-05-07 3.928 0 +0
2013-05-08 2013-05-06 4.037 0 +0
2013-05-07 2013-05-03 4.037 0 +0
2013-05-06 2013-05-02 4.091 0 +0
2013-05-03 2013-04-30 4.213 0 +0
2013-05-02 2013-04-29 4.321 0 +0
2013-04-30 2013-04-26 4.430 0 +0
2013-04-29 2013-04-25 4.430 0 +0
2013-04-26 2013-04-24 4.484 0 +0
2013-04-25 2013-04-23 4.362 0 +0
2013-04-24 2013-04-22 4.402 0 +0
2013-04-23 2013-04-19 4.389 0 +0
2013-04-22 2013-04-18 4.362 0 +0
2013-04-19 2013-04-17 4.538 0 +0
2013-04-18 2013-04-16 4.551 0 +0
2013-04-17 2013-04-15 4.430 0 +0
2013-04-16 2013-04-12 4.551 0 +0
2013-04-15 2013-04-11 4.579 0 +0
2013-04-12 2013-04-10 4.524 0 +0
2013-04-11 2013-04-09 4.484 0 +0
2013-04-10 2013-04-08 4.470 0 -221,501
2013-04-08 2013-04-03 4.538 221,501 -31,153 0.01% 1,005,154
2013-03-27 2013-03-25 4.931 252,654 -28,791 0.01% 1,245,775
2013-03-26 2013-03-22 4.836 281,445 +28,791 0.01% 1,361,049
2013-03-21 2013-03-19 4.687 252,654 -17,717 0.01% 1,184,171
2013-03-07 2013-03-05 4.457 270,371 -36,912 0.01% 1,204,947
2013-03-04 2013-02-28 4.741 307,283 +36,912 0.01% 1,456,863
2013-03-01 2013-02-27 4.606 270,371 -4,430 0.01% 1,245,234
2013-02-28 2013-02-26 4.375 274,801 +4,430 0.01% 1,202,355
2013-02-27 2013-02-25 4.362 270,371 +5,905 0.01% 1,179,310
2013-02-26 2013-02-22 4.511 264,466 +11,074 0.01% 1,192,961
2013-02-25 2013-02-21 4.673 253,392 -11,074 0.01% 1,184,197
2013-02-22 2013-02-20 4.700 264,466 -16,241 0.01% 1,243,115
2013-02-21 2013-02-19 4.714 280,707 -22,146 0.01% 1,323,258
2013-02-20 2013-02-18 4.809 302,853 -12,550 0.01% 1,456,372
2013-02-19 2013-02-15 4.728 315,403 -2,215 0.01% 1,491,088
2013-02-18 2013-02-14 4.741 317,618 -4,429 0.01% 1,505,862
2013-02-15 2013-02-08 4.687 322,047 +32,482 0.01% 1,509,410
2013-02-14 2013-02-07 4.660 289,565 -47,247 0.01% 1,349,325
2013-02-08 2013-02-06 4.511 336,812 +5,906 0.01% 1,519,301
2013-02-07 2013-02-05 4.538 330,906 +2,953 0.01% 1,501,625
2013-02-06 2013-02-04 4.795 327,953 -3,691 0.01% 1,572,631
2013-02-05 2013-02-01 4.958 331,644 -6,644 0.01% 1,644,240
2013-02-04 2013-01-31 4.985 338,288 -14,026 0.01% 1,686,345
2013-02-01 2013-01-30 4.985 352,314 +1,476 0.02% 1,756,264
2013-01-30 2013-01-28 4.958 350,838 -14,026 0.02% 1,739,401
2013-01-29 2013-01-25 4.958 364,864 -6,275 0.02% 1,808,940
2013-01-28 2013-01-24 5.080 371,139 +19,932 0.02% 1,885,297
2013-01-25 2013-01-23 4.971 351,207 +63,487 0.02% 1,745,988
2013-01-24 2013-01-22 5.080 287,720 +11,812 0.01% 1,461,549
2013-01-23 2013-01-21 5.432 275,908 +16,241 0.01% 1,498,721
2013-01-22 2013-01-18 5.608 259,667 +11,811 0.01% 1,456,227
2013-01-21 2013-01-17 5.324 247,856 +8,121 0.01% 1,319,484
2013-01-18 2013-01-16 5.554 239,735 +12,550 0.01% 1,331,457
2013-01-15 2013-01-11 5.689 227,185 -4,430 0.01% 1,292,531
2013-01-14 2013-01-10 5.960 231,615 -101,136 0.01% 1,380,484
2013-01-11 2013-01-09 6.096 332,751 +110,733 0.01% 2,028,355
2013-01-10 2013-01-08 6.109 222,018 +15,503 0.01% 1,356,365
2013-01-09 2013-01-07 6.299 206,515 -110,734 0.01% 1,300,818
2013-01-08 2013-01-04 5.960 317,249 +110,734 0.01% 1,890,884
2013-01-07 2013-01-03 6.014 206,515 -2,215 0.01% 1,242,071
2013-01-04 2013-01-02 5.716 208,730 +2,215 0.01% 1,193,189
2013-01-03 2012-12-31 5.486 206,515 +101,137 0.01% 1,132,971
2012-12-18 2012-12-14 5.296 105,378 -2,215 0.00% 558,134
2012-12-17 2012-12-13 5.202 107,593 -65,702 0.00% 559,664
2012-12-14 2012-12-12 5.039 173,295 -144,692 0.01% 873,255
2012-12-13 2012-12-11 4.971 317,987 +157,242 0.01% 1,580,838
2012-12-11 2012-12-07 5.012 160,745 -161,931 0.01% 805,659
2012-12-10 2012-12-06 4.944 322,676 -87,111 0.01% 1,595,407
2012-12-07 2012-12-05 5.039 409,787 -381,661 0.02% 2,064,967
2012-12-06 2012-12-04 4.849 791,448 -87,111 0.03% 3,838,110
2012-12-05 2012-12-03 4.904 878,559 -2,543,056 0.04% 4,308,157
2012-12-04 2012-11-30 5.134 3,421,615 +3,355,299 0.15% 17,566,383
2012-12-03 2012-11-29 5.269 66,316 -39,126 0.00% 349,446
2012-11-28 2012-11-26 5.324 105,442 -738 0.00% 561,330
2012-11-27 2012-11-23 5.296 106,180 +1,352 0.00% 562,382
2012-11-26 2012-11-22 5.229 104,828 -614 0.00% 548,121
2012-11-23 2012-11-21 5.242 105,442 -129,189 0.00% 552,760
2012-11-22 2012-11-20 5.229 234,631 -537,427 0.01% 1,226,831
2012-11-21 2012-11-19 5.175 772,058 -132,880 0.03% 3,995,078
2012-11-20 2012-11-16 5.229 904,938 -643,855 0.04% 4,731,710
2012-11-19 2012-11-15 5.310 1,548,793 +341,797 0.07% 8,224,158
2012-11-16 2012-11-14 5.418 1,206,996 -149,121 0.05% 6,540,001
2012-11-15 2012-11-13 5.296 1,356,117 +57,581 0.06% 7,182,670
2012-11-14 2012-11-12 5.337 1,298,536 -1,181,158 0.06% 6,930,462
2012-11-13 2012-11-09 5.405 2,479,694 +24,362 0.11% 13,402,413
2012-11-12 2012-11-08 5.473 2,455,332 -101,137 0.11% 13,437,039
2012-11-09 2012-11-07 5.622 2,556,469 +59,796 0.11% 14,371,451
2012-11-08 2012-11-06 5.622 2,496,673 +42,817 0.11% 14,035,302
2012-11-07 2012-11-05 5.757 2,453,856 +14,765 0.11% 14,127,002
2012-11-06 2012-11-02 5.730 2,439,091 -41,119 0.11% 13,975,919
2012-11-05 2012-11-01 5.676 2,480,210 -268 0.11% 14,077,141
2012-11-01 2012-10-30 5.418 2,480,478 +14,765 0.11% 13,440,251
2012-10-31 2012-10-29 5.486 2,465,713 -22,147 0.11% 13,527,251
2012-10-30 2012-10-26 5.405 2,487,860 -347,925 0.11% 13,446,549
2012-10-29 2012-10-25 5.513 2,835,785 -166,100 0.12% 15,634,346
2012-10-26 2012-10-24 5.730 3,001,885 -349,918 0.13% 17,200,712
2012-10-25 2012-10-22 5.838 3,351,803 -444,411 0.15% 19,568,960
2012-10-24 2012-10-19 6.001 3,796,214 +942,712 0.17% 22,780,666
2012-10-22 2012-10-18 5.933 2,853,502 +1,424,772 0.12% 16,930,286
2012-10-19 2012-10-17 5.432 1,428,730 +542,336 0.06% 7,760,801
2012-10-18 2012-10-16 5.337 886,394 -165,362 0.04% 4,730,805
2012-10-17 2012-10-15 5.418 1,051,756 -10,446 0.05% 5,698,847
2012-10-16 2012-10-12 5.784 1,062,202 -111,103 0.05% 6,143,940
2012-10-15 2012-10-11 5.784 1,173,305 +233,279 0.05% 6,786,577
2012-10-12 2012-10-10 5.784 940,026 +38,388 0.04% 5,437,255
2012-10-11 2012-10-09 5.784 901,638 -65,702 0.04% 5,215,213
2012-10-10 2012-10-08 5.540 967,340 -4,430 0.04% 5,359,379
2012-10-09 2012-10-05 5.608 971,770 +50,495 0.04% 5,449,741
2012-10-08 2012-10-04 5.513 921,275 +21,851 0.04% 5,079,204
2012-10-05 2012-10-03 5.649 899,424 +28,053 0.04% 5,080,571
2012-10-04 2012-09-28 5.716 871,371 +7,382 0.04% 4,981,126
2012-10-03 2012-09-27 5.635 863,989 -51,676 0.04% 4,868,706
2012-09-28 2012-09-26 5.391 915,665 +27,315 0.04% 4,936,643
2012-09-27 2012-09-25 5.635 888,350 -318,175 0.04% 5,005,984
2012-09-26 2012-09-24 5.608 1,206,525 -222,796 0.05% 6,766,260
2012-09-25 2012-09-21 5.703 1,429,321 +563,265 0.06% 8,151,244
2012-09-24 2012-09-20 5.635 866,056 -71,386 0.04% 4,880,354
2012-09-21 2012-09-19 5.825 937,442 -59,944 0.04% 5,460,405
2012-09-20 2012-09-18 5.716 997,386 +76,037 0.04% 5,701,481
2012-09-19 2012-09-17 5.825 921,349 +25,247 0.04% 5,366,667
2012-09-18 2012-09-14 5.879 896,102 -59,058 0.04% 5,268,163
2012-09-17 2012-09-13 5.676 955,160 -208,179 0.04% 5,421,284
2012-09-14 2012-09-12 5.689 1,163,339 +274,620 0.05% 6,618,622
2012-09-13 2012-09-11 5.622 888,719 +60,534 0.04% 4,996,024
2012-09-12 2012-09-10 5.757 828,185 -738 0.04% 4,767,913
2012-09-11 2012-09-07 5.567 828,923 -164,403 0.04% 4,614,961
2012-09-10 2012-09-06 5.215 993,326 +97,224 0.04% 5,180,415
2012-09-07 2012-09-05 5.147 896,102 -33,958 0.04% 4,612,677
2012-09-06 2012-09-04 5.256 930,060 -54,629 0.04% 4,888,264
2012-09-05 2012-09-03 5.364 984,689 +20,671 0.04% 5,282,096
2012-09-03 2012-08-30 5.432 964,018 +13,288 0.04% 5,236,505
2012-08-31 2012-08-29 5.500 950,730 +48,722 0.04% 5,228,718
2012-08-30 2012-08-28 5.595 902,008 -7,382 0.04% 5,046,293
2012-08-29 2012-08-27 5.554 909,390 +7,382 0.04% 5,050,636
2012-08-28 2012-08-24 5.838 902,008 -18,581 0.04% 5,266,228
2012-08-27 2012-08-23 5.852 920,589 -111,863 0.04% 5,387,180
2012-08-24 2012-08-22 5.933 1,032,452 +2,953 0.04% 6,125,704
2012-08-23 2012-08-21 6.069 1,029,499 +27,315 0.04% 6,247,639
2012-08-22 2012-08-20 6.082 1,002,184 +19,193 0.04% 6,095,450
2012-08-17 2012-08-15 5.716 982,991 -16,241 0.04% 5,619,194
2012-08-16 2012-08-14 5.473 999,232 +14,765 0.04% 5,468,393
2012-08-15 2012-08-13 5.730 984,467 +20,670 0.04% 5,640,967
2012-08-14 2012-08-10 5.920 963,797 +20,670 0.04% 5,705,307
2012-08-13 2012-08-09 5.852 943,127 +11,074 0.04% 5,519,070
2012-08-10 2012-08-08 5.730 932,053 -203,233 0.04% 5,340,636
2012-08-09 2012-08-07 5.486 1,135,286 -15,503 0.05% 6,228,340
2012-08-08 2012-08-06 5.269 1,150,789 +22,885 0.05% 6,063,974
2012-08-07 2012-08-03 5.120 1,127,904 +22,885 0.05% 5,775,318
2012-08-06 2012-08-02 5.229 1,105,019 +15,503 0.05% 5,777,887
2012-08-03 2012-08-01 5.269 1,089,516 +36,173 0.05% 5,741,101
2012-08-02 2012-07-31 5.283 1,053,343 +11,811 0.05% 5,564,760
2012-08-01 2012-07-30 4.849 1,041,532 +14,026 0.05% 5,050,887
2012-07-31 2012-07-27 4.877 1,027,506 +87,111 0.04% 5,010,705
2012-07-30 2012-07-26 4.998 940,395 +25,099 0.04% 4,700,550
2012-07-26 2012-07-24 5.310 915,296 -7,382 0.04% 4,860,261
2012-07-25 2012-07-23 5.364 922,678 -86,372 0.04% 4,949,455
2012-07-23 2012-07-19 5.581 1,009,050 -3,691 0.04% 5,631,472
2012-07-20 2012-07-18 5.689 1,012,741 +36,911 0.04% 5,761,820
2012-07-19 2012-07-17 5.757 975,830 -738 0.04% 5,617,914
2012-07-13 2012-07-11 5.784 976,568 -135,833 0.04% 5,648,620
2012-07-12 2012-07-10 5.825 1,112,401 -5,906 0.05% 6,479,505
2012-07-10 2012-07-06 6.096 1,118,307 +7,604 0.05% 6,816,879
2012-07-09 2012-07-05 5.784 1,110,703 -104,164 0.05% 6,424,478
2012-07-06 2012-07-04 5.622 1,214,867 -2,953 0.05% 6,829,499
2012-07-05 2012-07-03 5.649 1,217,820 -939,168 0.05% 6,879,093
2012-07-04 2012-06-29 5.608 2,156,988 -8,859 0.09% 12,096,509
2012-07-03 2012-06-28 5.567 2,165,847 -11,073 0.09% 12,058,175
2012-06-29 2012-06-27 5.567 2,176,920 -92,278 0.09% 12,119,823
2012-06-28 2012-06-26 5.595 2,269,198 -4,429 0.10% 12,695,051
2012-06-27 2012-06-25 5.676 2,273,627 +738 0.10% 12,904,621
2012-06-25 2012-06-21 5.947 2,272,889 -738 0.10% 13,516,204
2012-06-22 2012-06-20 6.014 2,273,627 +8,858 0.10% 13,674,586
2012-06-21 2012-06-19 5.920 2,264,769 +15,503 0.10% 13,406,560
2012-06-20 2012-06-18 6.028 2,249,266 +6,644 0.10% 13,558,537
2012-06-19 2012-06-15 5.920 2,242,622 +11,074 0.10% 13,275,458
2012-06-18 2012-06-14 5.852 2,231,548 +6,644 0.10% 13,058,761
2012-06-15 2012-06-13 6.082 2,224,904 +3,691 0.10% 13,532,238
2012-06-14 2012-06-12 6.150 2,221,213 +1,476 0.10% 13,660,231
2012-06-13 2012-06-11 6.245 2,219,737 -10,335 0.10% 13,861,635
2012-06-11 2012-06-07 6.231 2,230,072 -1,476 0.10% 13,895,965
2012-06-08 2012-06-06 6.299 2,231,548 -5,168 0.10% 14,056,305
2012-06-07 2012-06-05 6.340 2,236,716 -7,382 0.10% 14,179,754
2012-06-06 2012-06-04 6.353 2,244,098 -9,597 0.10% 14,256,951
2012-06-05 2012-06-01 6.380 2,253,695 +1,476 0.10% 14,378,979
2012-06-04 2012-05-31 6.394 2,252,219 -12,725 0.10% 14,400,070
2012-06-01 2012-05-30 6.380 2,264,944 +738 0.10% 14,450,750
2012-05-31 2012-05-29 6.719 2,264,206 +1,055,097 0.10% 15,212,816
2012-05-30 2012-05-28 7.274 1,209,109 +5,168 0.05% 8,795,322
2012-05-29 2012-05-25 7.315 1,203,941 +1,476 0.05% 8,806,655
2012-05-28 2012-05-24 7.437 1,202,465 +1,477 0.05% 8,942,455
2012-05-23 2012-05-21 7.098 1,200,988 -58,320 0.05% 8,524,756
2012-05-22 2012-05-18 7.206 1,259,308 -3,691 0.05% 9,075,187
2012-05-18 2012-05-16 7.234 1,262,999 -8,120 0.05% 9,136,004
2012-05-17 2012-05-15 7.532 1,271,119 -38,388 0.06% 9,573,550
2012-05-16 2012-05-14 7.432 1,309,507 -12,550 0.06% 9,732,442
2012-05-15 2012-05-11 7.528 1,322,057 +42,128 0.06% 9,952,382
2012-05-14 2012-05-10 7.624 1,279,929 -2,191 0.06% 9,757,875
2012-05-10 2012-05-08 7.761 1,282,120 -34,047 0.06% 9,950,065
2012-05-09 2012-05-07 7.610 1,316,167 +4,092 0.06% 10,016,130
2012-05-08 2012-05-04 7.939 1,312,075 +35,799 0.06% 10,415,996
2012-05-07 2012-05-03 7.966 1,276,276 +6,576 0.06% 10,166,741
2012-05-04 2012-05-02 8.048 1,269,700 +7,306 0.06% 10,218,629
2012-05-03 2012-04-30 8.199 1,262,394 -19,434 0.06% 10,349,894
2012-05-02 2012-04-27 8.130 1,281,828 +12,128 0.06% 10,421,503
2012-04-30 2012-04-26 8.431 1,269,700 +16,804 0.06% 10,705,230
2012-04-27 2012-04-25 8.240 1,252,896 +94,979 0.06% 10,323,470
2012-04-24 2012-04-20 8.527 1,157,917 -30,906 0.05% 9,873,694
2012-04-23 2012-04-19 8.842 1,188,823 -65,544 0.05% 10,511,480
2012-04-20 2012-04-18 8.760 1,254,367 +134,433 0.06% 10,988,003
2012-04-19 2012-04-17 8.691 1,119,934 -86 0.05% 9,733,753
2012-04-18 2012-04-16 8.377 1,120,020 -189,352 0.05% 9,381,912
2012-04-17 2012-04-13 8.486 1,309,372 +163,145 0.06% 11,111,403
2012-04-13 2012-04-11 7.514 1,146,227 +6,576 0.05% 8,613,053
2012-04-12 2012-04-10 7.542 1,139,651 +10,228 0.05% 8,594,837
2012-04-11 2012-04-05 7.911 1,129,423 +10,959 0.05% 8,935,084
2012-04-10 2012-04-03 8.103 1,118,464 +8,037 0.05% 9,062,706
2012-04-05 2012-04-02 7.720 1,110,427 -46,028 0.05% 8,572,022
2012-04-03 2012-03-30 8.034 1,156,455 +73,061 0.05% 9,291,397
2012-04-02 2012-03-29 7.980 1,083,394 -3,653 0.05% 8,645,083
2012-03-30 2012-03-28 8.103 1,087,047 +13,881 0.05% 8,808,140
2012-03-29 2012-03-27 8.445 1,073,166 -79,636 0.05% 9,062,880
2012-03-28 2012-03-26 8.472 1,152,802 -5,115 0.05% 9,766,963
2012-03-27 2012-03-23 8.103 1,157,917 -7,306 0.05% 9,382,386
2012-03-26 2012-03-22 7.993 1,165,223 -1,461 0.05% 9,313,996
2012-03-23 2012-03-21 8.007 1,166,684 +7,306 0.05% 9,341,643
2012-03-22 2012-03-20 8.253 1,159,378 +731 0.05% 9,568,779
2012-03-21 2012-03-19 8.541 1,158,647 -731 0.05% 9,895,777
2012-03-20 2012-03-16 8.760 1,159,378 +1,461 0.05% 10,155,918
2012-03-16 2012-03-14 8.897 1,157,917 +8,768 0.05% 10,301,606
2012-03-15 2012-03-13 8.883 1,149,149 -5,115 0.05% 10,207,872
2012-03-13 2012-03-09 8.965 1,154,264 -3,653 0.05% 10,348,100
2012-03-12 2012-03-08 8.910 1,157,917 -5,845 0.05% 10,317,455
2012-03-09 2012-03-07 8.801 1,163,762 -11,689 0.05% 10,242,107
2012-03-08 2012-03-06 8.910 1,175,451 -7,306 0.05% 10,473,689
2012-03-07 2012-03-05 9.157 1,182,757 +730 0.05% 10,830,183
2012-03-06 2012-03-02 9.239 1,182,027 +7,306 0.05% 10,920,571
2012-03-05 2012-03-01 9.157 1,174,721 +2,923 0.05% 10,756,600
2012-03-02 2012-02-29 9.362 1,171,798 +9,498 0.05% 10,970,414
2012-03-01 2012-02-28 9.198 1,162,300 -7,324 0.05% 10,690,590
2012-02-29 2012-02-27 9.102 1,169,624 -52,871 0.05% 10,645,893
2012-02-28 2012-02-24 8.938 1,222,495 +49,664 0.05% 10,926,333
2012-02-27 2012-02-23 9.020 1,172,831 -2,191 0.05% 10,578,766
2012-02-24 2012-02-22 9.157 1,175,022 -4,384 0.05% 10,759,356
2012-02-23 2012-02-21 9.047 1,179,406 -34,339 0.05% 10,670,357
2012-02-22 2012-02-20 9.129 1,213,745 +54,796 0.05% 11,080,707
2012-02-21 2012-02-17 9.088 1,158,949 +5,114 0.05% 10,532,866
2012-02-16 2012-02-14 8.965 1,153,835 -1,461 0.05% 10,344,254
2012-02-15 2012-02-13 9.047 1,155,296 +6,576 0.05% 10,452,228
2012-02-14 2012-02-10 9.102 1,148,720 +46,028 0.05% 10,455,625
2012-02-13 2012-02-09 9.253 1,102,692 -20,092 0.05% 10,202,699
2012-02-09 2012-02-07 8.910 1,122,784 -180,101 0.05% 10,004,407
2012-02-08 2012-02-06 8.883 1,302,885 +89,082 0.06% 11,573,506
2012-02-07 2012-02-03 9.184 1,213,803 +174,820 0.05% 11,147,690
2012-02-06 2012-02-02 9.348 1,038,983 +38,576 0.05% 9,712,775
2012-01-30 2012-01-26 9.868 1,000,407 +69,408 0.04% 9,872,477
2012-01-20 2012-01-18 9.663 930,999 -189,958 0.04% 8,996,386
2012-01-18 2012-01-16 9.075 1,120,957 +3,653 0.05% 10,172,241
2012-01-12 2012-01-10 9.020 1,117,304 +131,510 0.05% 10,077,921
2012-01-09 2012-01-05 9.006 985,794 +58,449 0.04% 8,878,227
2012-01-06 2012-01-04 8.719 927,345 +3,653 0.04% 8,085,278
2012-01-03 2011-12-29 8.486 923,692 -25,572 0.04% 7,838,501
2011-12-30 2011-12-28 8.582 949,264 +25,572 0.04% 8,146,456
2011-12-28 2011-12-22 8.513 923,692 -61,372 0.04% 7,863,787
2011-12-23 2011-12-21 8.746 985,064 +61,372 0.04% 8,615,480
2011-12-16 2011-12-14 10.197 923,692 -2,192 0.04% 9,418,844
2011-12-15 2011-12-13 10.320 925,884 +2,192 0.04% 9,555,251
2011-12-14 2011-12-12 10.539 923,692 -18,266 0.04% 9,734,913
2011-12-05 2011-12-01 10.224 941,958 -21,918 0.04% 9,630,887
2011-12-02 2011-11-30 9.732 963,876 +501 0.04% 9,380,045
2011-11-08 2011-11-04 9.403 963,375 -189,228 0.04% 9,058,708
2011-11-07 2011-11-03 9.047 1,152,603 +116,167 0.05% 10,427,864
2011-11-04 2011-11-02 8.897 1,036,436 +73,061 0.05% 9,220,830
2011-10-28 2011-10-26 8.856 963,375 -5,479 0.04% 8,531,273
2011-10-27 2011-10-25 8.815 968,854 -41,645 0.04% 8,540,010
2011-10-17 2011-10-13 9.102 1,010,499 +23,379 0.04% 9,197,540
2011-10-13 2011-10-11 8.609 987,120 -3,653 0.04% 8,498,353
2011-10-11 2011-10-07 8.582 990,773 -3,653 0.04% 8,502,681
2011-10-06 2011-10-03 7.679 994,426 +7,306 0.04% 7,635,711
2011-10-04 2011-09-30 8.500 987,120 -16,073 0.04% 8,390,266
2011-10-03 2011-09-28 8.568 1,003,193 +8,767 0.04% 8,595,537
2011-09-28 2011-09-26 8.486 994,426 +3,653 0.04% 8,438,754
2011-09-23 2011-09-21 9.403 990,773 -40,183 0.04% 9,316,334
2011-09-22 2011-09-20 9.403 1,030,956 -5,845 0.05% 9,694,179
2011-09-20 2011-09-16 10.156 1,036,801 +16,073 0.05% 10,529,639
2011-09-19 2011-09-15 10.087 1,020,728 +15,343 0.04% 10,296,549
2011-09-16 2011-09-14 9.827 1,005,385 -3,288 0.04% 9,880,320
2011-09-12 2011-09-08 10.799 1,008,673 -7,671 0.04% 10,892,851
2011-09-09 2011-09-07 10.471 1,016,344 -15,343 0.04% 10,641,830
2011-09-06 2011-09-02 10.580 1,031,687 +15,343 0.05% 10,915,449
2011-09-05 2011-09-01 10.813 1,016,344 -731 0.04% 10,989,602
2011-09-02 2011-08-31 10.580 1,017,075 -68,801 0.04% 10,760,852
2011-09-01 2011-08-30 9.718 1,085,876 +76,715 0.05% 10,552,437
2011-08-18 2011-08-16 9.896 1,009,161 +146,122 0.04% 9,986,491
2011-08-16 2011-08-12 9.430 863,039 -58,449 0.04% 8,138,864
2011-08-12 2011-08-10 9.006 921,488 -203,840 0.04% 8,299,076
2011-08-11 2011-08-09 9.047 1,125,328 +203,840 0.05% 10,181,101
2011-08-10 2011-08-08 9.211 921,488 +1,461 0.04% 8,488,265
2011-07-27 2011-07-25 10.881 920,027 -5,845 0.04% 10,011,102
2011-07-22 2011-07-20 10.703 925,872 +18,265 0.04% 9,909,959
2011-07-19 2011-07-15 10.840 907,607 +332,428 0.04% 9,838,688
2011-07-18 2011-07-14 11.004 575,179 +292,244 0.03% 6,329,556
2011-07-15 2011-07-13 10.676 282,935 +5,845 0.01% 3,020,615
2011-07-13 2011-07-11 10.731 277,090 -198 0.01% 2,973,385
2011-07-12 2011-07-08 11.018 277,288 +198 0.01% 3,055,210
2011-07-05 2011-06-30 12.154 277,090 -29,955 0.01% 3,367,813
2011-07-04 2011-06-29 11.908 307,045 +14,612 0.01% 3,656,246
2011-06-29 2011-06-27 11.703 292,433 -28,493 0.01% 3,422,210
2011-06-28 2011-06-24 11.634 320,926 +15,342 0.01% 3,733,688
2011-06-24 2011-06-22 11.114 305,584 -1,095,915 0.01% 3,396,259
2011-06-23 2011-06-21 10.731 1,401,499 +1,095,915 0.06% 15,039,141
2011-06-22 2011-06-20 10.813 305,584 -50,412 0.01% 3,304,242
2011-06-20 2011-06-16 10.676 355,996 +11,690 0.02% 3,800,615
2011-06-16 2011-06-14 11.004 344,306 +12,420 0.02% 3,788,914
2011-06-15 2011-06-13 10.580 331,886 -19,726 0.01% 3,511,418
2011-06-14 2011-06-10 10.649 351,612 +13,882 0.02% 3,744,186
2011-06-10 2011-06-08 10.977 337,730 +7,306 0.01% 3,707,304
2011-06-08 2011-06-03 11.538 330,424 +63,563 0.01% 3,812,530
2011-06-07 2011-06-02 11.908 266,861 -63,563 0.01% 3,177,741
2011-06-03 2011-06-01 12.045 330,424 -41,645 0.01% 3,979,866
2011-06-02 2011-05-31 12.674 372,069 -360 0.02% 4,715,727
2011-06-01 2011-05-30 12.756 372,429 -1,797,886 0.02% 4,750,875
2011-05-31 2011-05-27 12.483 2,170,315 -2,191 0.10% 27,091,420
2011-05-30 2011-05-26 12.647 2,172,506 +1,461 0.10% 27,475,596
2011-05-27 2011-05-25 12.537 2,171,045 -11,690 0.10% 27,219,395
2011-05-26 2011-05-24 12.524 2,182,735 +1,987,881 0.10% 27,336,082
2011-05-24 2011-05-20 12.715 194,854 +32,878 0.01% 2,477,646
2011-05-23 2011-05-19 12.565 161,976 -413,526 0.01% 2,035,202
2011-05-19 2011-05-17 12.510 575,502 +424,485 0.04% 7,199,581
2011-05-18 2011-05-16 12.743 151,017 -96,441 0.01% 1,924,375
2011-05-17 2011-05-13 13.112 247,458 +2,192 0.02% 3,244,749
2011-05-16 2011-05-12 13.085 245,266 +113,245 0.02% 3,209,293
2011-05-12 2011-05-09 12.496 132,021 -2,192 0.01% 1,649,787
2011-05-11 2011-05-06 12.004 134,213 -3,297,975 0.01% 1,611,047
2011-05-09 2011-05-05 12.195 3,432,188 -4,384 0.23% 41,856,503
2011-05-06 2011-05-04 27.915 3,436,572 +273,248 0.23% 95,930,289
2011-05-05 2011-05-03 29.319 3,163,324 +895,326 0.21% 92,743,959
2011-05-04 2011-04-29 28.451 2,267,998 +64,901 0.23% 64,527,598
2011-05-03 2011-04-28 29.360 2,203,097 +2,081,190 0.22% 64,682,505
2011-04-29 2011-04-27 29.442 121,907 +25,185 0.01% 3,589,234
2011-04-28 2011-04-26 30.475 96,722 -53,761 0.01% 2,947,578
2011-04-26 2011-04-20 29.319 150,483 +38,747 0.01% 4,411,938
2011-04-21 2011-04-19 30.268 111,736 +20,826 0.01% 3,382,055
2011-04-19 2011-04-15 30.351 90,910 -6,199 0.01% 2,759,196
2011-04-18 2011-04-14 29.690 97,109 -26,251 0.01% 2,883,181
2011-04-15 2011-04-13 29.938 123,360 +58,120 0.01% 3,693,142
2011-04-13 2011-04-11 29.649 65,240 -3,875 0.01% 1,934,292
2011-04-12 2011-04-08 29.979 69,115 -12,108 0.01% 2,072,013
2011-04-11 2011-04-07 29.525 81,223 +12,108 0.01% 2,398,108
2011-04-08 2011-04-06 30.433 69,115 -12,592 0.01% 2,103,407
2011-04-06 2011-04-01 28.864 81,707 -31,967 0.01% 2,358,414
2011-04-04 2011-03-31 26.387 113,674 +4,844 0.01% 2,999,477
2011-04-01 2011-03-30 27.584 108,830 +10,171 0.01% 3,001,986
2011-03-31 2011-03-29 27.130 98,659 +11,140 0.01% 2,676,614
2011-03-30 2011-03-28 27.006 87,519 +3,874 0.01% 2,363,544
2011-03-29 2011-03-25 26.882 83,645 -351,627 0.01% 2,248,561
2011-03-28 2011-03-24 25.974 435,272 -958,016 0.04% 11,305,636
2011-03-25 2011-03-23 26.634 1,393,288 +774,452 0.14% 37,109,424
2011-03-24 2011-03-22 24.859 618,836 +547,154 0.06% 15,383,518
2011-03-23 2011-03-21 24.405 71,682 -70,374 0.01% 1,749,368
2011-03-22 2011-03-18 24.281 142,056 +61,656 0.01% 3,449,217
2011-03-21 2011-03-17 23.744 80,400 +39,231 0.01% 1,909,007
2011-03-18 2011-03-16 24.281 41,169 -25,185 0.00% 999,612
2011-03-17 2011-03-15 24.363 66,354 +27,607 0.01% 1,616,601
2011-03-15 2011-03-11 24.157 38,747 -408,295 0.00% 936,004
2011-03-14 2011-03-10 24.735 447,042 +94,446 0.04% 11,057,546
2011-03-11 2011-03-09 24.776 352,596 +291,570 0.04% 8,735,992
2011-03-09 2011-03-07 24.281 61,026 -46,981 0.01% 1,481,753
2011-03-08 2011-03-04 24.776 108,007 -27,607 0.01% 2,676,004
2011-03-07 2011-03-03 24.074 135,614 -27,607 0.01% 3,264,801
2011-03-04 2011-03-02 23.579 163,221 +27,607 0.02% 3,848,538
2011-03-03 2011-03-01 22.877 135,614 +105,585 0.01% 3,102,401
2011-03-02 2011-02-28 22.175 30,029 -47,465 0.00% 665,884
2011-03-01 2011-02-25 20.275 77,494 +27,123 0.01% 1,571,206
2011-02-28 2011-02-24 20.296 50,371 +20,342 0.01% 1,022,322
2011-02-25 2011-02-23 20.771 30,029 -29,544 0.00% 623,724
2011-02-24 2011-02-22 21.142 59,573 +29,544 0.01% 1,259,514
2011-02-23 2011-02-21 21.844 30,029 -34,388 0.00% 655,964
2011-02-22 2011-02-18 22.051 64,417 +4,359 0.01% 1,420,448
2011-02-21 2011-02-17 21.431 60,058 +2,422 0.01% 1,287,128
2011-02-18 2011-02-16 21.638 57,636 +2,422 0.01% 1,247,121
2011-02-17 2011-02-15 21.844 55,214 -35,357 0.01% 1,206,114
2011-02-16 2011-02-14 21.927 90,571 +19,858 0.01% 1,985,945
2011-02-15 2011-02-11 21.720 70,713 +10,655 0.01% 1,535,920
2011-02-14 2011-02-10 21.720 60,058 +15,015 0.01% 1,304,488
2011-02-11 2011-02-09 21.886 45,043 +15,014 0.00% 985,795
2011-02-10 2011-02-08 22.712 30,029 -30,029 0.00% 682,004
2011-02-09 2011-02-07 22.753 60,058 +20,827 0.01% 1,366,489
2011-02-08 2011-02-02 23.537 39,231 +9,202 0.00% 923,396
2011-02-01 2011-01-28 23.537 30,029 -48,433 0.00% 706,805
2011-01-31 2011-01-27 22.299 78,462 -12,109 0.01% 1,749,592
2011-01-28 2011-01-26 22.505 90,571 -2,421 0.01% 2,038,305
2011-01-27 2011-01-25 22.959 92,992 +2,421 0.01% 2,135,030
2011-01-26 2011-01-24 22.959 90,571 -3,874 0.01% 2,079,446
2011-01-25 2011-01-21 23.785 94,445 -6,297 0.01% 2,246,390
2011-01-24 2011-01-20 23.703 100,742 -2,906 0.01% 2,387,845
2011-01-19 2011-01-17 24.157 103,648 -82,337 0.01% 2,503,804
2011-01-18 2011-01-14 25.107 185,985 +82,337 0.02% 4,669,443
2011-01-07 2011-01-05 25.561 103,648 +969 0.01% 2,649,325
2011-01-06 2011-01-04 25.107 102,679 -3,875 0.01% 2,577,916
2011-01-05 2011-01-03 24.611 106,554 -34,388 0.01% 2,622,404
2011-01-04 2010-12-31 23.661 140,942 +34,388 0.01% 3,334,868
2010-12-30 2010-12-28 24.074 106,554 -19,373 0.01% 2,565,204
2010-12-29 2010-12-24 24.776 125,927 +12,592 0.01% 3,119,994
2010-12-23 2010-12-21 25.437 113,335 -1,453 0.01% 2,882,892
2010-12-20 2010-12-16 25.932 114,788 -7,265 0.01% 2,976,732
2010-12-14 2010-12-10 25.065 122,053 -34,339 0.01% 3,059,291
2010-12-13 2010-12-09 25.107 156,392 +29,980 0.02% 3,926,465
2010-12-08 2010-12-06 24.776 126,412 -484 0.01% 3,132,010
2010-12-06 2010-12-02 25.932 126,896 -9,687 0.01% 3,290,722
2010-12-03 2010-12-01 25.809 136,583 +485 0.01% 3,525,009
2010-12-01 2010-11-29 26.015 136,098 -6,297 0.01% 3,540,592
2010-11-30 2010-11-26 25.602 142,395 -15,014 0.01% 3,645,609
2010-11-29 2010-11-25 25.313 157,409 -14,046 0.02% 3,984,498
2010-11-26 2010-11-24 23.579 171,455 -11,624 0.02% 4,042,685
2010-11-23 2010-11-19 24.652 183,079 -24,217 0.02% 4,513,324
2010-11-22 2010-11-18 24.570 207,296 -48,918 0.02% 5,093,209
2010-11-19 2010-11-17 23.124 256,214 -46,496 0.03% 5,924,811
2010-11-18 2010-11-16 23.124 302,710 +46,981 0.03% 7,000,006
2010-11-17 2010-11-15 22.712 255,729 +484 0.03% 5,807,996
2010-11-15 2010-11-11 23.124 255,245 -484 0.03% 5,902,403
2010-11-11 2010-11-09 23.579 255,729 +4,359 0.03% 6,029,755
2010-11-10 2010-11-08 23.992 251,370 -46,496 0.03% 6,030,776
2010-11-09 2010-11-05 24.116 297,866 +85,243 0.03% 7,183,191
2010-11-08 2010-11-04 24.570 212,623 -93,477 0.02% 5,224,092
2010-11-04 2010-11-02 24.198 306,100 +43,590 0.03% 7,407,038
2010-11-03 2010-11-01 24.157 262,510 +52,308 0.03% 6,341,403
2010-11-02 2010-10-29 22.918 210,202 +9,203 0.02% 4,817,408
2010-11-01 2010-10-28 23.290 200,999 -17,921 0.02% 4,681,194
2010-10-29 2010-10-27 23.414 218,920 +22,280 0.02% 5,125,687
2010-10-28 2010-10-26 24.157 196,640 +24,217 0.02% 4,750,194
2010-10-27 2010-10-25 24.859 172,423 -19,374 0.02% 4,286,228
2010-10-26 2010-10-22 24.983 191,797 +19,374 0.02% 4,791,603
2010-10-25 2010-10-21 24.694 172,423 +33,419 0.02% 4,257,748
2010-10-22 2010-10-20 26.841 139,004 -17,862 0.01% 3,730,992
2010-10-21 2010-10-19 27.749 156,866 -60,978 0.02% 4,352,930
2010-10-20 2010-10-18 28.534 217,844 +64,416 0.02% 6,215,946
2010-10-19 2010-10-15 28.534 153,428 -152,575 0.02% 4,377,904
2010-10-18 2010-10-14 28.204 306,003 +129,317 0.03% 8,630,382
2010-10-15 2010-10-13 25.767 176,686 +13,465 0.02% 4,552,714
2010-10-14 2010-10-12 25.478 163,221 -39,716 0.02% 4,158,578
2010-10-13 2010-10-11 25.809 202,937 -484 0.02% 5,237,510
2010-10-12 2010-10-08 26.511 203,421 -21,311 0.02% 5,392,801
2010-10-08 2010-10-06 25.354 224,732 -50,855 0.02% 5,697,927
2010-10-06 2010-10-04 27.419 275,587 -7,265 0.03% 7,556,321
2010-10-05 2010-09-30 28.286 282,852 -9,202 0.03% 8,000,800
2010-10-04 2010-09-29 27.295 292,054 +179,204 0.03% 7,971,650
2010-09-28 2010-09-24 25.437 112,850 -24,217 0.01% 2,870,555
2010-09-27 2010-09-22 25.107 137,067 +30,513 0.01% 3,441,281
2010-09-16 2010-09-14 24.033 106,554 -14,530 0.01% 2,560,804
2010-09-13 2010-09-09 23.744 121,084 +11,624 0.01% 2,875,002
2010-09-07 2010-09-03 22.422 109,460 +7,265 0.01% 2,454,363
2010-08-26 2010-08-24 20.936 102,195 -4,843 0.01% 2,139,544
2010-08-19 2010-08-17 21.638 107,038 -1,453 0.01% 2,316,076
2010-08-17 2010-08-13 19.697 108,491 -1,453 0.01% 2,136,957
2010-08-13 2010-08-11 19.511 109,944 -1,453 0.01% 2,145,146
2010-08-11 2010-08-09 19.614 111,397 -1,453 0.01% 2,184,996
2010-08-10 2010-08-06 19.656 112,850 -1,453 0.01% 2,218,156
2010-08-09 2010-08-05 19.635 114,303 -24,217 0.01% 2,244,356
2010-08-06 2010-08-04 19.614 138,520 -1,453 0.01% 2,717,000
2010-08-04 2010-08-02 18.562 139,973 -1,453 0.01% 2,598,110
2010-08-03 2010-07-30 18.458 141,426 -43,590 0.01% 2,610,480
2010-08-02 2010-07-29 18.128 185,016 -1,938 0.02% 3,353,956
2010-07-28 2010-07-26 18.025 186,954 +5,812 0.02% 3,369,788
2010-07-27 2010-07-23 18.149 181,142 +6,297 0.02% 3,287,469
2010-07-02 2010-06-29 18.066 174,845 -24,217 0.02% 3,158,747
2010-06-28 2010-06-24 18.128 199,062 -65,385 0.02% 3,608,581
2010-06-25 2010-06-23 18.190 264,447 -8,234 0.03% 4,810,256
2010-06-24 2010-06-22 18.334 272,681 -123,021 0.03% 4,999,441
2010-06-23 2010-06-21 18.479 395,702 +195,187 0.04% 7,312,147
2010-06-18 2010-06-15 18.315 200,515 +1,375 0.02% 3,672,524
2010-05-26 2010-05-24 16.112 199,140 -962 0.02% 3,208,500
2010-05-24 2010-05-19 17.172 200,102 -1,924 0.02% 3,436,160
2010-05-20 2010-05-18 17.525 202,026 -1,924 0.02% 3,540,599
2010-05-17 2010-05-13 18.544 203,950 -1,924 0.02% 3,782,078
2010-05-11 2010-05-07 17.338 205,874 -11,064 0.02% 3,569,517
2010-05-06 2010-05-04 19.875 216,938 -16,835 0.02% 4,311,570
2010-05-04 2010-04-30 19.833 233,773 -24,051 0.02% 4,636,440
2010-05-03 2010-04-29 18.814 257,824 +6,734 0.03% 4,850,805
2010-03-09 2010-03-05 18.710 251,090 -28,379 0.03% 4,698,009
2010-03-01 2010-02-25 16.569 279,469 +28,379 0.03% 4,630,564
2010-02-09 2010-02-05 16.985 251,090 -96,202 0.03% 4,264,748
2010-02-05 2010-02-03 17.775 347,292 +96,202 0.03% 6,173,092
2010-02-01 2010-01-28 17.442 251,090 -110,633 0.03% 4,379,588
2010-01-29 2010-01-27 17.442 361,723 +49,545 0.04% 6,309,282
2010-01-26 2010-01-22 18.295 312,178 -69,747 0.03% 5,711,193
2010-01-25 2010-01-21 18.939 381,925 +24,050 0.04% 7,233,331
2010-01-19 2010-01-15 19.584 357,875 +24,051 0.04% 7,008,485
2010-01-14 2010-01-12 20.997 333,824 -31,266 0.03% 7,009,400
2010-01-07 2010-01-05 19.999 365,090 -2,405 0.04% 7,301,581
2010-01-05 2009-12-31 20.394 367,495 +28,861 0.04% 7,494,839
2010-01-04 2009-12-29 19.417 338,634 -18,279 0.03% 6,575,357
2009-12-30 2009-12-28 19.334 356,913 -108,228 0.04% 6,900,606
2009-12-29 2009-12-24 18.835 465,141 +141,899 0.05% 8,761,021
2009-12-28 2009-12-22 18.274 323,242 -19,240 0.03% 5,906,885
2009-12-23 2009-12-21 18.814 342,482 -9,621 0.03% 6,443,595
2009-12-18 2009-12-16 18.918 352,103 +28,861 0.04% 6,661,208
2009-12-17 2009-12-15 18.752 323,242 +31,747 0.03% 6,061,446
2009-12-16 2009-12-14 19.105 291,495 -99,570 0.03% 5,569,145
2009-12-11 2009-12-09 16.465 391,065 -9,139 0.04% 6,438,964
2009-12-10 2009-12-08 16.673 400,204 -1,924 0.04% 6,672,640
2009-12-08 2009-12-04 16.652 402,128 -48,102 0.04% 6,696,359
2009-12-07 2009-12-03 15.467 450,230 -46,177 0.05% 6,963,848
2009-12-04 2009-12-02 15.488 496,407 +46,177 0.05% 7,688,402
2009-12-03 2009-12-01 15.280 450,230 -28,860 0.05% 6,879,607
2009-12-02 2009-11-30 15.509 479,090 +199,140 0.05% 7,430,154
2009-12-01 2009-11-27 15.384 279,950 +64,937 0.03% 4,306,794
2009-11-30 2009-11-26 16.112 215,013 +12,506 0.02% 3,464,243
2009-11-27 2009-11-25 14.615 202,507 0.02% 2,959,629

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