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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Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -644
2020-07-23 2020-07-21 2.200 644 -1,000 0.00% 1,417
2020-02-05 2020-02-03 2.660 1,644 +203 0.00% 4,373
2019-06-04 2019-05-31 3.104 1,441 +48 0.00% 4,473
2018-05-31 2018-05-29 4.349 1,393 +34 0.00% 6,058
2017-06-01 2017-05-29 4.278 1,359 +35 0.00% 5,814
2017-04-07 2017-04-05 4.408 1,324 -1,837 0.00% 5,837
2017-03-20 2017-03-16 4.300 3,161 -187 0.00% 13,591
2017-03-17 2017-03-15 4.234 3,348 -3,674 0.00% 14,176
2017-03-14 2017-03-10 4.223 7,022 -2,757 0.00% 29,657
2017-03-10 2017-03-08 4.300 9,779 -13,780 0.00% 42,046
2017-03-07 2017-03-03 4.278 23,559 -4,593 0.00% 100,781
2017-03-03 2017-03-01 4.300 28,152 -19,293 0.01% 121,042
2017-02-28 2017-02-24 4.223 47,445 -21,130 0.01% 200,379
2017-02-20 2017-02-16 4.223 68,575 -3,675 0.01% 289,619
2017-02-16 2017-02-14 4.223 72,250 -23,886 0.01% 305,140
2017-02-14 2017-02-10 4.223 96,136 -19,292 0.02% 406,019
2017-02-10 2017-02-08 4.125 115,428 -3,675 0.02% 476,189
2017-02-08 2017-02-06 4.093 119,103 -12,862 0.02% 487,461
2017-02-06 2017-02-02 4.049 131,965 -11,943 0.03% 534,356
2016-12-15 2016-12-13 4.354 143,908 -29,398 0.03% 626,576
2016-12-13 2016-12-09 4.387 173,306 -17,455 0.03% 760,235
2016-09-02 2016-08-31 3.853 190,761 -919 0.04% 735,058
2016-08-26 2016-08-24 3.853 191,680 -15,618 0.04% 738,600
2016-08-16 2016-08-12 3.886 207,298 -3,675 0.04% 805,550
2016-08-12 2016-08-10 3.842 210,973 -7,349 0.04% 810,645
2016-07-06 2016-07-04 3.886 218,322 +919 0.04% 848,388
2016-06-03 2016-06-01 3.835 217,403 +7,823 0.04% 833,698
2016-06-02 2016-05-31 3.790 209,580 -449,571 0.04% 794,298
2016-06-01 2016-05-30 3.801 659,151 -2,676 0.13% 2,505,542
2016-05-31 2016-05-27 3.801 661,827 -19,620 0.13% 2,515,714
2016-05-30 2016-05-26 3.768 681,447 -6,243 0.13% 2,567,370
2016-05-27 2016-05-25 3.801 687,690 -6,243 0.13% 2,614,023
2016-05-25 2016-05-23 3.711 693,933 -8,026 0.14% 2,575,506
2016-05-24 2016-05-20 3.689 701,959 -892 0.14% 2,589,552
2016-05-19 2016-05-17 3.779 702,851 -15,161 0.14% 2,655,891
2016-05-18 2016-05-16 3.891 718,012 -10,702 0.14% 2,793,690
2016-05-17 2016-05-13 4.059 728,714 -6,243 0.14% 2,957,895
2016-05-13 2016-05-11 4.182 734,957 -1,783 0.14% 3,073,886
2016-05-12 2016-05-10 4.238 736,740 -5,351 0.14% 3,122,649
2016-04-27 2016-04-25 4.261 742,091 -61,537 0.15% 3,161,970
2016-03-31 2016-03-29 4.934 803,628 -1,784 0.16% 3,964,832
2016-03-29 2016-03-23 4.934 805,412 -354,057 0.16% 3,973,634
2016-03-24 2016-03-22 5.001 1,159,469 -804 0.23% 5,798,438
2016-03-22 2016-03-18 5.169 1,160,273 -24,971 0.23% 5,997,609
2016-03-04 2016-03-02 4.182 1,185,244 -4,460 0.23% 4,957,168
2016-03-03 2016-03-01 4.205 1,189,704 +2,676 0.23% 5,002,502
2016-03-02 2016-02-29 3.936 1,187,028 -1,784 0.23% 4,671,810
2016-02-24 2016-02-22 4.014 1,188,812 -4,459 0.23% 4,772,141
2016-02-22 2016-02-18 3.857 1,193,271 +2,676 0.23% 4,602,720
2016-02-18 2016-02-16 3.846 1,190,595 +3,567 0.23% 4,579,048
2016-02-17 2016-02-15 3.790 1,187,028 +2,675 0.23% 4,498,780
2016-02-16 2016-02-12 3.812 1,184,353 -3,567 0.23% 4,515,201
2016-02-12 2016-02-05 4.014 1,187,920 -1,784 0.23% 4,768,560
2016-02-11 2016-02-04 4.014 1,189,704 +4,460 0.23% 4,775,722
2016-02-05 2016-02-03 3.925 1,185,244 +3,567 0.23% 4,651,498
2016-02-04 2016-02-02 4.081 1,181,677 -6,243 0.23% 4,823,000
2016-02-03 2016-02-01 4.261 1,187,920 +2,676 0.23% 5,061,600
2016-02-01 2016-01-28 4.059 1,185,244 +3,567 0.23% 4,810,978
2016-01-29 2016-01-27 4.104 1,181,677 +3,567 0.23% 4,849,500
2016-01-28 2016-01-26 4.216 1,178,110 -4,459 0.23% 4,966,961
2016-01-26 2016-01-22 4.250 1,182,569 +5,351 0.23% 5,025,540
2016-01-25 2016-01-21 4.283 1,177,218 +3,567 0.23% 5,042,400
2016-01-22 2016-01-20 4.508 1,173,651 +11,594 0.23% 5,290,322
2016-01-21 2016-01-19 4.508 1,162,057 -2,675 0.23% 5,238,061
2016-01-20 2016-01-18 4.474 1,164,732 +8,918 0.23% 5,210,939
2016-01-19 2016-01-15 4.485 1,155,814 +8,026 0.23% 5,184,000
2016-01-18 2016-01-14 4.496 1,147,788 +7,135 0.22% 5,160,872
2016-01-15 2016-01-13 4.508 1,140,653 +8,027 0.22% 5,141,581
2016-01-14 2016-01-12 4.575 1,132,626 +8,026 0.22% 5,181,598
2016-01-13 2016-01-11 4.709 1,124,600 +8,027 0.22% 5,296,201
2015-11-26 2015-11-24 5.663 1,116,573 +891,831 0.22% 6,322,598
2015-11-23 2015-11-19 5.640 224,742 -8,026 0.04% 1,267,562
2015-10-29 2015-10-27 5.270 232,768 -1,784 0.05% 1,226,699
2015-10-26 2015-10-22 5.382 234,552 -3,567 0.05% 1,262,401
2015-10-23 2015-10-20 5.449 238,119 -6,243 0.05% 1,297,620
2015-10-22 2015-10-19 5.427 244,362 -892 0.05% 1,326,160
2015-10-20 2015-10-16 5.326 245,254 -9,810 0.05% 1,306,251
2015-10-19 2015-10-15 5.236 255,064 -892 0.05% 1,335,621
2015-10-16 2015-10-14 5.169 255,956 +892 0.05% 1,323,071
2015-10-15 2015-10-13 5.124 255,064 +8,027 0.05% 1,307,021
2015-10-14 2015-10-12 5.046 247,037 -2,676 0.05% 1,246,498
2015-10-08 2015-10-06 4.765 249,713 -4,459 0.05% 1,190,000
2015-10-07 2015-10-05 4.709 254,172 -12,486 0.05% 1,197,000
2015-10-06 2015-10-02 4.631 266,658 -16,053 0.05% 1,234,871
2015-10-05 2015-09-30 4.676 282,711 -6,242 0.06% 1,321,892
2015-10-02 2015-09-29 4.552 288,953 -4,460 0.06% 1,315,438
2015-09-30 2015-09-25 4.620 293,413 -21,404 0.06% 1,355,482
2015-09-23 2015-09-21 4.541 314,817 +4,460 0.06% 1,429,652
2015-09-22 2015-09-18 4.429 310,357 -17,837 0.06% 1,374,598
2015-09-21 2015-09-17 4.642 328,194 -5,351 0.06% 1,523,520
2015-09-17 2015-09-15 4.620 333,545 -8,027 0.07% 1,540,880
2015-09-16 2015-09-14 4.586 341,572 -23,187 0.07% 1,566,472
2015-09-15 2015-09-11 4.721 364,759 -14,270 0.07% 1,721,889
2015-09-14 2015-09-10 4.575 379,029 -29,430 0.07% 1,734,002
2015-09-11 2015-09-09 4.552 408,459 -9,810 0.08% 1,859,480
2015-09-10 2015-09-08 4.519 418,269 +892 0.08% 1,890,070
2015-09-09 2015-09-07 4.440 417,377 +39,240 0.08% 1,853,279
2015-09-08 2015-09-04 4.743 378,137 +7,135 0.07% 1,793,522
2015-09-07 2015-09-02 4.743 371,002 +9,810 0.07% 1,759,680
2015-09-04 2015-09-01 5.001 361,192 -14,269 0.07% 1,806,301
2015-09-02 2015-08-31 5.091 375,461 +2,675 0.07% 1,911,339
2015-09-01 2015-08-28 5.203 372,786 -6,243 0.07% 1,939,522
2015-08-31 2015-08-27 5.270 379,029 -16,052 0.07% 1,997,503
2015-08-28 2015-08-26 5.035 395,081 -28,539 0.08% 1,989,068
2015-08-27 2015-08-25 5.012 423,620 -8,027 0.08% 2,123,250
2015-08-26 2015-08-24 4.934 431,647 +3,568 0.08% 2,129,602
2015-08-25 2015-08-21 5.349 428,079 -8,919 0.08% 2,289,599
2015-08-24 2015-08-20 5.528 436,998 -25,863 0.09% 2,415,702
2015-08-21 2015-08-19 5.606 462,861 +28,539 0.09% 2,595,002
2015-08-20 2015-08-18 5.528 434,322 +9,810 0.08% 2,400,910
2015-08-19 2015-08-17 5.539 424,512 +39,241 0.08% 2,351,440
2015-08-17 2015-08-13 5.472 385,271 +18,728 0.08% 2,108,158
2015-08-14 2015-08-12 5.438 366,543 +1,784 0.07% 1,993,351
2015-08-13 2015-08-11 5.629 364,759 -3,568 0.07% 2,053,179
2015-08-12 2015-08-10 5.584 368,327 -4,459 0.07% 2,056,743
2015-08-11 2015-08-07 5.696 372,786 -8,026 0.07% 2,123,442
2015-08-10 2015-08-06 5.606 380,812 -9,810 0.07% 2,134,999
2015-08-07 2015-08-05 5.663 390,622 -24,972 0.08% 2,211,898
2015-08-06 2015-08-04 5.550 415,594 -2,675 0.08% 2,306,702
2015-08-05 2015-08-03 5.629 418,269 -8,027 0.08% 2,354,379
2015-08-04 2015-07-31 5.629 426,296 -5,351 0.08% 2,399,562
2015-08-03 2015-07-30 5.932 431,647 +2,676 0.08% 2,560,362
2015-07-31 2015-07-29 5.831 428,971 -13,378 0.08% 2,501,199
2015-07-30 2015-07-28 5.696 442,349 -39,240 0.09% 2,519,682
2015-07-29 2015-07-27 5.976 481,589 -14,269 0.09% 2,878,199
2015-07-28 2015-07-24 6.178 495,858 +2,675 0.10% 3,063,557
2015-07-27 2015-07-23 6.290 493,183 -4,459 0.10% 3,102,330
2015-07-24 2015-07-22 6.268 497,642 -1,784 0.10% 3,119,219
2015-07-23 2015-07-21 6.257 499,426 +1,784 0.10% 3,124,801
2015-07-21 2015-07-17 6.010 497,642 -22,296 0.10% 2,990,879
2015-07-20 2015-07-16 5.999 519,938 -6,243 0.10% 3,119,050
2015-07-17 2015-07-15 6.077 526,181 -24,079 0.10% 3,197,801
2015-07-16 2015-07-14 6.055 550,260 -18,729 0.11% 3,331,799
2015-07-15 2015-07-13 6.089 568,989 +6,243 0.11% 3,464,342
2015-07-14 2015-07-10 5.988 562,746 +66,888 0.11% 3,369,541
2015-07-13 2015-07-09 5.898 495,858 +65,103 0.10% 2,924,557
2015-07-10 2015-07-08 5.270 430,755 +133,775 0.08% 2,270,101
2015-07-09 2015-07-07 5.808 296,980 +59,753 0.06% 1,724,940
2015-07-08 2015-07-06 6.077 237,227 +1,783 0.05% 1,441,718
2015-07-07 2015-07-03 6.279 235,444 +51,727 0.05% 1,478,403
2015-07-06 2015-07-02 6.201 183,717 +24,971 0.04% 1,139,178
2015-07-03 2015-06-30 5.932 158,746 +40,132 0.03% 941,620
2015-06-30 2015-06-26 6.335 118,614 +2,676 0.02% 751,452
2015-06-29 2015-06-25 6.403 115,938 -892 0.02% 742,299
2015-06-26 2015-06-24 6.335 116,830 -54,402 0.02% 740,150
2015-06-25 2015-06-23 6.414 171,232 +8,919 0.03% 1,098,242
2015-06-23 2015-06-19 6.279 162,313 +49,050 0.03% 1,019,198
2015-06-22 2015-06-18 6.290 113,263 +8,919 0.02% 712,472
2015-06-19 2015-06-17 6.459 104,344 +9,810 0.02% 673,918
2015-06-17 2015-06-15 6.672 94,534 +892 0.02% 630,699
2015-06-16 2015-06-12 6.806 93,642 +45,483 0.02% 637,348
2015-06-15 2015-06-11 6.660 48,159 -342,463 0.01% 320,761
2015-06-12 2015-06-10 6.672 390,622 +52,618 0.08% 2,606,098
2015-06-11 2015-06-09 6.627 338,004 -892 0.07% 2,239,888
2015-06-10 2015-06-08 6.817 338,896 -1,784 0.07% 2,310,399
2015-06-08 2015-06-04 7.087 340,680 +1,784 0.07% 2,414,242
2015-06-05 2015-06-03 7.363 338,896 -2,676 0.07% 2,495,267
2015-06-04 2015-06-02 7.560 341,572 +10,742 0.07% 2,582,194
2015-06-03 2015-06-01 7.456 330,830 +6,910 0.07% 2,466,518
2015-06-02 2015-05-29 7.340 323,920 -2,591 0.07% 2,377,500
2015-05-29 2015-05-27 7.097 326,511 +3,455 0.07% 2,317,137
2015-05-27 2015-05-22 6.726 323,056 +37,143 0.07% 2,172,938
2015-05-22 2015-05-20 6.657 285,913 +6,910 0.06% 1,903,247
2015-05-21 2015-05-19 6.622 279,003 +6,910 0.06% 1,847,559
2015-05-20 2015-05-18 6.587 272,093 +5,183 0.05% 1,792,351
2015-05-19 2015-05-15 6.703 266,910 +1,727 0.05% 1,789,109
2015-05-18 2015-05-14 6.622 265,183 +4,319 0.05% 1,756,043
2015-05-15 2015-05-13 6.564 260,864 +1,728 0.05% 1,712,343
2015-05-13 2015-05-11 6.691 259,136 +6,046 0.05% 1,734,000
2015-05-12 2015-05-08 6.587 253,090 -3,455 0.05% 1,667,173
2015-05-11 2015-05-07 6.506 256,545 -863 0.05% 1,669,142
2015-05-08 2015-05-06 6.911 257,408 +14,684 0.05% 1,779,057
2015-05-06 2015-05-04 6.923 242,724 +47,508 0.05% 1,680,379
2015-05-05 2015-04-30 7.120 195,216 -1,727 0.04% 1,389,901
2015-05-04 2015-04-29 7.386 196,943 +53,554 0.04% 1,454,637
2015-04-30 2015-04-28 7.363 143,389 -3,455 0.03% 1,055,763
2015-04-29 2015-04-27 7.097 146,844 +12,093 0.03% 1,042,102
2015-04-27 2015-04-23 6.553 134,751 +22,459 0.03% 882,962
2015-04-24 2015-04-22 6.495 112,292 +864 0.02% 729,298
2015-04-23 2015-04-21 6.275 111,428 +31,960 0.02% 699,177
2015-04-21 2015-04-17 6.483 79,468 +43,189 0.02% 515,198
2015-04-20 2015-04-16 6.460 36,279 -864 0.01% 234,360
2015-04-17 2015-04-15 6.506 37,143 +37,143 0.01% 241,661
2015-03-31 2015-03-27 5.557 0 -3,455
2015-03-30 2015-03-26 5.626 3,455 -864 0.00% 19,439
2015-03-26 2015-03-24 5.430 4,319 -3,455 0.00% 23,450
2015-03-23 2015-03-19 5.464 7,774 -77,260 0.00% 42,480
2015-03-18 2015-03-16 5.372 85,034 -312,496 0.02% 456,777
2015-03-17 2015-03-13 5.534 397,530 +864 0.08% 2,199,841
2015-03-16 2015-03-12 5.580 396,666 +2,591 0.08% 2,213,428
2015-03-13 2015-03-11 5.626 394,075 +864 0.08% 2,217,219
2015-03-12 2015-03-10 5.661 393,211 -864 0.08% 2,226,014
2015-03-11 2015-03-09 5.719 394,075 +3,455 0.08% 2,253,717
2015-03-09 2015-03-05 5.881 390,620 -4,319 0.08% 2,297,268
2015-03-06 2015-03-04 6.043 394,939 +2,592 0.08% 2,386,679
2015-03-02 2015-02-26 6.113 392,347 +335,337 0.08% 2,398,268
2015-02-25 2015-02-23 5.997 57,010 +864 0.01% 341,880
2015-02-24 2015-02-18 6.055 56,146 -86,379 0.01% 339,949
2015-02-13 2015-02-11 6.008 142,525 -4,319 0.03% 856,351
2015-02-12 2015-02-10 6.020 146,844 -5,182 0.03% 884,002
2015-02-10 2015-02-06 5.997 152,026 +1,727 0.03% 911,677
2015-02-06 2015-02-04 6.390 150,299 -2,591 0.03% 960,481
2015-02-02 2015-01-29 6.194 152,890 -864 0.03% 946,948
2015-01-29 2015-01-27 6.321 153,754 +129,568 0.03% 971,880
2015-01-22 2015-01-20 6.367 24,186 -7,774 0.00% 154,000
2015-01-21 2015-01-19 6.668 31,960 -2,591 0.01% 213,119
2015-01-20 2015-01-16 6.622 34,551 -864 0.01% 228,797
2015-01-19 2015-01-15 6.610 35,415 +1,727 0.01% 234,108
2015-01-16 2015-01-14 6.645 33,688 +4,319 0.01% 223,862
2015-01-15 2015-01-13 6.680 29,369 -1,727 0.01% 196,182
2015-01-14 2015-01-12 6.668 31,096 +1,727 0.01% 207,358
2015-01-13 2015-01-09 6.599 29,369 +1,728 0.01% 193,802
2015-01-12 2015-01-08 6.576 27,641 +864 0.01% 181,759
2015-01-09 2015-01-07 6.703 26,777 +6,910 0.01% 179,487
2015-01-07 2015-01-05 6.634 19,867 -864 0.00% 131,789
2014-12-30 2014-12-24 6.634 20,731 -864 0.00% 137,521
2014-12-29 2014-12-22 6.367 21,595 +5,183 0.00% 137,502
2014-12-23 2014-12-19 6.668 16,412 +6,910 0.00% 109,440
2014-12-22 2014-12-18 6.888 9,502 +864 0.00% 65,452
2014-12-09 2014-12-05 7.340 8,638 +864 0.00% 63,401
2014-12-05 2014-12-03 7.421 7,774 -864 0.00% 57,689
2014-12-02 2014-11-28 7.386 8,638 +1,728 0.00% 63,801
2014-11-27 2014-11-25 7.548 6,910 -6,047 0.00% 52,158
2014-11-26 2014-11-24 7.594 12,957 -864 0.00% 98,402
2014-11-21 2014-11-19 7.432 13,821 +6,047 0.00% 102,723
2014-11-19 2014-11-17 7.803 7,774 -7,774 0.00% 60,659
2014-11-18 2014-11-14 7.791 15,548 -7,774 0.00% 121,139
2014-11-17 2014-11-13 7.872 23,322 -7,774 0.00% 183,598
2014-11-14 2014-11-12 7.861 31,096 -6,047 0.01% 244,437
2014-11-13 2014-11-11 7.710 37,143 -8,638 0.01% 286,381
2014-11-12 2014-11-10 7.710 45,781 -1,727 0.01% 352,982
2014-11-11 2014-11-07 7.814 47,508 -7,774 0.01% 371,248
2014-11-10 2014-11-06 7.525 55,282 -8,638 0.01% 415,997
2014-11-07 2014-11-05 7.375 63,920 -5,183 0.01% 471,378
2014-11-06 2014-11-04 7.502 69,103 -6,046 0.01% 518,400
2014-10-30 2014-10-28 7.328 75,149 -8,638 0.02% 550,707
2014-10-29 2014-10-27 7.479 83,787 -11,230 0.02% 626,618
2014-10-28 2014-10-24 7.409 95,017 -7,774 0.02% 704,003
2014-10-27 2014-10-23 7.409 102,791 -9,501 0.02% 761,603
2014-10-24 2014-10-22 7.317 112,292 -12,093 0.02% 821,598
2014-10-23 2014-10-21 7.212 124,385 -864 0.03% 897,118
2014-10-22 2014-10-20 7.004 125,249 -2,591 0.03% 877,249
2014-10-21 2014-10-17 7.004 127,840 -1,728 0.03% 895,397
2014-10-20 2014-10-16 6.958 129,568 +95,017 0.03% 901,500
2014-10-17 2014-10-15 6.900 34,551 +34,551 0.01% 238,397
2014-10-09 2014-10-07 7.166 0 -8,638
2014-10-08 2014-10-06 7.351 8,638 -18,139 0.00% 63,501
2014-10-07 2014-10-03 7.317 26,777 +1,727 0.01% 195,917
2014-10-06 2014-09-30 7.236 25,050 -864 0.01% 181,251
2014-09-30 2014-09-26 7.247 25,914 +5,183 0.01% 187,803
2014-09-29 2014-09-25 7.328 20,731 -3,455 0.00% 151,921
2014-09-25 2014-09-23 7.537 24,186 +1,728 0.00% 182,280
2014-09-24 2014-09-22 7.618 22,458 -28,725 0.00% 171,077
2014-09-23 2014-09-19 7.594 51,183 -7,774 0.01% 388,708
2014-09-22 2014-09-18 7.525 58,957 -7,774 0.01% 443,652
2014-09-19 2014-09-17 7.502 66,731 -1,728 0.01% 500,606
2014-09-18 2014-09-16 7.351 68,459 -414,006 0.01% 503,266
2014-09-17 2014-09-15 7.351 482,465 +1,728 0.10% 3,546,770
2014-09-15 2014-09-11 7.525 480,737 +5,183 0.10% 3,617,548
2014-09-11 2014-09-08 7.745 475,554 +1,727 0.10% 3,683,150
2014-09-10 2014-09-05 7.664 473,827 +6,047 0.10% 3,631,376
2014-09-05 2014-09-03 7.803 467,780 +864 0.09% 3,650,018
2014-09-03 2014-09-01 7.884 466,916 +1,727 0.09% 3,681,114
2014-08-29 2014-08-27 8.162 465,189 -15,548 0.09% 3,796,750
2014-08-28 2014-08-26 8.220 480,737 -10,366 0.10% 3,951,476
2014-08-27 2014-08-25 8.312 491,103 +177,941 0.10% 4,082,164
2014-08-26 2014-08-22 8.335 313,162 -4,319 0.06% 2,610,328
2014-08-22 2014-08-20 8.463 317,481 -3,456 0.06% 2,686,758
2014-08-21 2014-08-19 8.521 320,937 +166,711 0.06% 2,734,583
2014-08-20 2014-08-18 8.555 154,226 -3,455 0.03% 1,319,458
2014-08-19 2014-08-15 8.613 157,681 -2,591 0.03% 1,358,144
2014-08-15 2014-08-13 8.660 160,272 -16,412 0.03% 1,387,883
2014-08-13 2014-08-11 8.706 176,684 -4,319 0.04% 1,538,185
2014-08-08 2014-08-06 8.822 181,003 -1,728 0.04% 1,596,740
2014-08-06 2014-08-04 8.289 182,731 +2,592 0.04% 1,514,672
2014-08-04 2014-07-31 8.393 180,139 -2,592 0.04% 1,511,956
2014-08-01 2014-07-30 8.405 182,731 -2,591 0.04% 1,535,827
2014-07-28 2014-07-24 8.359 185,322 -1,728 0.04% 1,549,022
2014-07-18 2014-07-16 8.440 187,050 +1,728 0.04% 1,578,624
2014-07-14 2014-07-10 8.555 185,322 +2,591 0.04% 1,585,495
2014-07-09 2014-07-07 8.532 182,731 -863 0.04% 1,559,097
2014-07-08 2014-07-04 8.625 183,594 +1,727 0.04% 1,583,464
2014-07-07 2014-07-03 8.683 181,867 +2,592 0.04% 1,579,096
2014-07-04 2014-07-02 8.856 179,275 +1,727 0.04% 1,587,723
2014-06-26 2014-06-24 9.088 177,548 +87,243 0.04% 1,613,537
2014-06-25 2014-06-23 9.134 90,305 +4,318 0.02% 824,864
2014-06-24 2014-06-20 9.192 85,987 +2,592 0.02% 790,400
2014-06-23 2014-06-19 9.157 83,395 +1,727 0.02% 763,677
2014-06-18 2014-06-16 9.285 81,668 +4,319 0.02% 758,263
2014-06-17 2014-06-13 9.273 77,349 +1,728 0.02% 717,267
2014-06-16 2014-06-12 9.262 75,621 +4,319 0.02% 700,367
2014-06-12 2014-06-10 9.470 71,302 -1,728 0.01% 675,225
2014-06-11 2014-06-09 9.470 73,030 -6,046 0.01% 691,589
2014-06-10 2014-06-06 9.377 79,076 +71,694 0.02% 741,521
2014-06-09 2014-06-05 9.482 7,382 -16,412 0.00% 69,992
2014-06-06 2014-06-04 9.204 23,794 -16,412 0.00% 218,992
2014-06-05 2014-06-03 9.319 40,206 -26,777 0.01% 374,697
2014-06-04 2014-05-30 9.366 66,983 -6,047 0.01% 627,345
2014-06-03 2014-05-29 9.053 73,030 -3,455 0.01% 661,152
2014-05-30 2014-05-28 8.972 76,485 -2,591 0.02% 686,233
2014-05-29 2014-05-27 8.937 79,076 -7,774 0.02% 706,733
2014-05-28 2014-05-26 8.914 86,850 -12,093 0.02% 774,201
2014-05-27 2014-05-23 8.613 98,943 -5,183 0.02% 852,219
2014-05-26 2014-05-22 8.405 104,126 +864 0.02% 875,164
2014-05-23 2014-05-21 8.571 103,262 +2,591 0.02% 885,017
2014-05-22 2014-05-20 8.535 100,671 +4,621 0.02% 859,240
2014-05-21 2014-05-19 8.594 96,050 +5,075 0.02% 825,477
2014-05-20 2014-05-16 8.653 90,975 -5,921 0.02% 787,238
2014-05-19 2014-05-15 8.653 96,896 -19,456 0.02% 838,475
2014-05-16 2014-05-14 8.807 116,352 +84,207 0.02% 1,024,715
2014-05-15 2014-05-13 8.819 32,145 -18,610 0.01% 283,482
2014-05-14 2014-05-12 8.925 50,755 -23,686 0.01% 453,001
2014-05-12 2014-05-08 9.103 74,441 +7,614 0.02% 677,604
2014-05-09 2014-05-07 9.173 66,827 -17,765 0.01% 613,037
2014-05-08 2014-05-05 9.315 84,592 -6,767 0.02% 788,004
2014-05-05 2014-04-30 9.304 91,359 -1,692 0.02% 849,961
2014-05-02 2014-04-29 9.244 93,051 -3,383 0.02% 860,203
2014-04-30 2014-04-28 9.268 96,434 -40,604 0.02% 893,757
2014-04-29 2014-04-25 9.244 137,038 -35,529 0.03% 1,266,837
2014-04-28 2014-04-24 9.386 172,567 -10,151 0.04% 1,619,763
2014-04-25 2014-04-23 9.339 182,718 -10,997 0.04% 1,706,403
2014-04-24 2014-04-22 9.434 193,715 -5,075 0.04% 1,827,424
2014-04-23 2014-04-17 9.103 198,790 -20,302 0.04% 1,809,499
2014-04-22 2014-04-16 9.268 219,092 -40,604 0.05% 2,030,559
2014-04-17 2014-04-15 9.197 259,696 -26,223 0.05% 2,388,460
2014-04-16 2014-04-14 8.925 285,919 +4,229 0.06% 2,551,897
2014-04-15 2014-04-11 9.150 281,690 +17,764 0.06% 2,577,422
2014-04-14 2014-04-10 8.984 263,926 +59,214 0.05% 2,371,204
2014-04-11 2014-04-09 9.575 204,712 -14,380 0.04% 1,960,205
2014-04-10 2014-04-08 9.540 219,092 +7,613 0.05% 2,090,129
2014-04-09 2014-04-07 9.528 211,479 +16,073 0.04% 2,015,002
2014-04-08 2014-04-04 9.705 195,406 +10,996 0.04% 1,896,506
2014-04-07 2014-04-03 9.906 184,410 -5,075 0.04% 1,826,845
2014-04-04 2014-04-02 9.776 189,485 +51,601 0.04% 1,852,480
2014-04-03 2014-04-01 10.273 137,884 +21,148 0.03% 1,416,468
2014-04-02 2014-03-31 9.942 116,736 +29,607 0.02% 1,160,577
2014-04-01 2014-03-28 9.989 87,129 +48,217 0.02% 870,347
2014-03-31 2014-03-27 9.812 38,912 +11,843 0.01% 381,799
2014-03-28 2014-03-26 9.859 27,069 +10,997 0.01% 266,877
2014-03-27 2014-03-25 9.824 16,072 +2,537 0.00% 157,886
2014-03-26 2014-03-24 10.048 13,535 -5,921 0.00% 136,004
2014-03-25 2014-03-21 10.178 19,456 +7,613 0.00% 198,029
2014-03-21 2014-03-19 10.580 11,843 -2,538 0.00% 125,302
2014-03-20 2014-03-18 10.852 14,381 -28,761 0.00% 156,065
2014-03-19 2014-03-17 10.155 43,142 -18,610 0.01% 438,093
2014-03-18 2014-03-14 9.942 61,752 -846 0.01% 613,932
2014-03-14 2014-03-12 9.599 62,598 -38,066 0.01% 600,883
2014-03-12 2014-03-10 9.504 100,664 -46,525 0.02% 956,761
2014-03-11 2014-03-07 9.516 147,189 -5,922 0.03% 1,400,697
2014-03-10 2014-03-06 9.481 153,111 -64,289 0.03% 1,451,623
2014-03-07 2014-03-05 9.575 217,400 +6,767 0.04% 2,081,698
2014-03-06 2014-03-04 9.469 210,633 -3,384 0.04% 1,994,491
2014-03-05 2014-03-03 9.445 214,017 -31,298 0.04% 2,021,474
2014-03-04 2014-02-28 9.552 245,315 -98,127 0.05% 2,343,196
2014-03-03 2014-02-27 9.244 343,442 -4,229 0.07% 3,174,924
2014-02-28 2014-02-26 8.772 347,671 +36,374 0.07% 3,049,618
2014-02-27 2014-02-25 9.008 311,297 +34,683 0.06% 2,804,161
2014-02-26 2014-02-24 9.966 276,614 +27,069 0.06% 2,756,607
2014-02-25 2014-02-21 10.226 249,545 -1,692 0.05% 2,551,750
2014-02-24 2014-02-20 10.557 251,237 -1,692 0.05% 2,652,212
2014-02-21 2014-02-19 10.628 252,929 +13,535 0.05% 2,688,013
2014-02-20 2014-02-18 10.734 239,394 +19,456 0.05% 2,569,640
2014-02-19 2014-02-17 10.758 219,938 +11,843 0.05% 2,366,000
2014-02-18 2014-02-14 11.018 208,095 -19,456 0.04% 2,292,718
2014-02-17 2014-02-13 10.888 227,551 +36,374 0.05% 2,477,488
2014-02-14 2014-02-12 10.580 191,177 +30,453 0.04% 2,022,701
2014-02-13 2014-02-11 10.580 160,724 +21,148 0.03% 1,700,501
2014-02-12 2014-02-10 10.734 139,576 +82,054 0.03% 1,498,200
2014-02-11 2014-02-07 10.639 57,522 +56,676 0.01% 611,997
2014-02-10 2014-02-06 10.746 846 +846 0.00% 9,091
2014-02-07 2014-02-05 10.769 0 -72,841
2014-02-06 2014-02-04 10.959 72,841 -13,535 0.02% 798,231
2014-02-05 2014-01-30 11.053 86,376 +2,538 0.02% 954,724
2014-01-29 2014-01-27 10.911 83,838 -31,299 0.02% 914,778
2014-01-28 2014-01-24 11.089 115,137 -1,692 0.02% 1,276,706
2014-01-24 2014-01-22 11.100 116,829 -1,691 0.02% 1,296,849
2014-01-22 2014-01-20 11.491 118,520 -32,145 0.02% 1,361,855
2014-01-21 2014-01-17 11.585 150,665 +13,535 0.03% 1,745,467
2014-01-20 2014-01-16 11.668 137,130 +27,915 0.03% 1,600,010
2014-01-17 2014-01-15 11.585 109,215 -11,843 0.02% 1,265,265
2014-01-16 2014-01-14 11.585 121,058 -44,834 0.02% 1,402,467
2014-01-15 2014-01-13 11.467 165,892 -12,688 0.03% 1,902,262
2014-01-14 2014-01-10 11.526 178,580 -28,761 0.04% 2,058,309
2014-01-13 2014-01-09 11.526 207,341 -21,994 0.04% 2,389,807
2014-01-10 2014-01-08 11.561 229,335 -4,230 0.05% 2,651,443
2014-01-09 2014-01-07 11.455 233,565 -7,613 0.05% 2,675,498
2014-01-08 2014-01-06 11.526 241,178 +846 0.05% 2,779,812
2014-01-07 2014-01-03 11.644 240,332 +41,450 0.05% 2,798,472
2014-01-06 2014-01-02 11.561 198,882 +25,377 0.04% 2,299,363
2014-01-03 2013-12-31 11.798 173,505 +15,227 0.04% 2,046,990
2014-01-02 2013-12-27 11.479 158,278 +4,229 0.03% 1,816,824
2013-12-30 2013-12-24 11.219 154,049 +36,375 0.03% 1,728,217
2013-12-27 2013-12-20 11.148 117,674 -9,306 0.02% 1,311,793
2013-12-23 2013-12-19 11.089 126,980 -309,974 0.03% 1,408,028
2013-12-20 2013-12-18 11.290 436,954 +41,450 0.09% 4,933,012
2013-12-19 2013-12-17 11.112 395,504 +40,604 0.08% 4,394,929
2013-12-18 2013-12-16 11.278 354,900 +52,446 0.07% 4,002,464
2013-12-17 2013-12-13 11.301 302,454 +31,299 0.06% 3,418,144
2013-12-16 2013-12-12 11.360 271,155 +5,922 0.06% 3,080,450
2013-12-13 2013-12-11 11.491 265,233 +21,993 0.05% 3,047,663
2013-12-12 2013-12-10 11.609 243,240 +84,592 0.05% 2,823,707
2013-12-11 2013-12-09 11.668 158,648 +44,833 0.03% 1,851,079
2013-12-10 2013-12-06 11.762 113,815 +25,378 0.02% 1,338,738
2013-12-05 2013-12-03 11.822 88,437 +14,380 0.02% 1,045,459
2013-12-04 2013-12-02 11.443 74,057 +45,680 0.02% 847,451
2013-12-02 2013-11-28 11.621 28,377 -3,384 0.01% 329,756
2013-11-29 2013-11-27 11.644 31,761 -32,990 0.01% 369,831
2013-11-28 2013-11-26 11.644 64,751 +32,990 0.01% 753,973
2013-11-25 2013-11-21 11.408 31,761 +17,764 0.01% 362,322
2013-11-21 2013-11-19 11.112 13,997 -38,066 0.00% 155,538
2013-11-20 2013-11-18 10.746 52,063 +51,217 0.01% 559,456
2013-11-19 2013-11-15 10.450 846 -13,535 0.00% 8,841
2013-11-18 2013-11-14 10.391 14,381 +14,381 0.00% 149,435
2013-11-07 2013-11-05 10.001 0 -13,535
2013-11-06 2013-11-04 9.966 13,535 -110,815 0.00% 134,884
2013-11-05 2013-11-01 9.611 124,350 -14,380 0.03% 1,195,114
2013-11-04 2013-10-31 9.682 138,730 +87,129 0.03% 1,343,159
2013-11-01 2013-10-30 9.552 51,601 +51,601 0.01% 492,882
2013-10-25 2013-10-23 9.516 0 -17,358
2013-10-24 2013-10-22 9.445 17,358 -69,433 0.00% 163,953
2013-10-23 2013-10-21 9.682 86,791 +52,447 0.02% 840,295
2013-10-22 2013-10-18 9.540 34,344 -89,160 0.01% 327,640
2013-10-21 2013-10-17 9.540 123,504 +11,843 0.03% 1,178,223
2013-10-18 2013-10-16 9.528 111,661 -4,229 0.02% 1,063,922
2013-10-17 2013-10-15 9.646 115,890 +87,129 0.02% 1,117,916
2013-10-16 2013-10-11 9.504 28,761 +28,761 0.01% 273,359
2013-10-10 2013-10-08 9.445 0 -27,746
2013-10-09 2013-10-07 9.386 27,746 -34,683 0.01% 260,432
2013-10-07 2013-10-03 8.984 62,429 +37,221 0.01% 560,884
2013-10-03 2013-09-30 9.067 25,208 -27,070 0.01% 228,563
2013-10-02 2013-09-27 8.973 52,278 +30,453 0.01% 469,066
2013-09-30 2013-09-26 8.842 21,825 -3,552 0.00% 192,987
2013-09-27 2013-09-25 8.949 25,377 +2,537 0.01% 227,096
2013-09-25 2013-09-23 9.138 22,840 +21,994 0.00% 208,713
2013-09-24 2013-09-19 9.008 846 +846 0.00% 7,621
2013-09-12 2013-09-10 7.589 0 -3,045
2013-09-10 2013-09-06 7.731 3,045 -3,384 0.00% 23,542
2013-09-09 2013-09-05 7.731 6,429 -4,230 0.00% 49,704
2013-09-06 2013-09-04 7.731 10,659 -53,292 0.00% 82,408
2013-09-04 2013-09-02 7.637 63,951 +10,151 0.01% 488,374
2013-09-03 2013-08-30 7.613 53,800 -215,201 0.01% 409,582
2013-09-02 2013-08-29 7.613 269,001 +64,289 0.06% 2,047,919
2013-08-30 2013-08-28 7.518 204,712 -10,996 0.04% 1,539,124
2013-08-28 2013-08-26 7.708 215,708 +215,708 0.04% 1,662,597
2013-08-27 2013-08-23 7.708 0 -320,602
2013-08-26 2013-08-22 7.708 320,602 -135,346 0.07% 2,471,081
2013-08-20 2013-08-16 7.826 455,948 +65,981 0.09% 3,568,177
2013-08-19 2013-08-15 7.790 389,967 +88,052 0.08% 3,037,990
2013-08-16 2013-08-13 7.838 301,915 -355,823 0.06% 2,366,308
2013-08-15 2013-08-12 7.684 657,738 -16,072 0.14% 5,054,048
2013-08-13 2013-08-09 7.767 673,810 +29,607 0.14% 5,233,304
2013-08-12 2013-08-08 7.790 644,203 -16,073 0.13% 5,018,585
2013-08-09 2013-08-07 7.861 660,276 +36,375 0.14% 5,190,632
2013-08-08 2013-08-06 7.660 623,901 +116,736 0.13% 4,779,295
2013-08-07 2013-08-05 7.802 507,165 -846 0.10% 3,957,002
2013-08-06 2013-08-02 7.932 508,011 +32,991 0.10% 4,029,663
2013-08-05 2013-08-01 7.779 475,020 +123,503 0.10% 3,694,970
2013-08-02 2013-07-31 7.649 351,517 +21,994 0.07% 2,688,585
2013-08-01 2013-07-30 7.731 329,523 +62,598 0.07% 2,547,631
2013-07-29 2013-07-25 7.897 266,925 -165,800 0.06% 2,107,846
2013-07-26 2013-07-24 7.849 432,725 +73,595 0.09% 3,396,669
2013-07-25 2013-07-23 7.400 359,130 +75,287 0.07% 2,657,658
2013-07-24 2013-07-22 7.270 283,843 +98,126 0.06% 2,063,604
2013-07-18 2013-07-16 7.329 185,717 +8,459 0.04% 1,361,183
2013-07-17 2013-07-15 7.235 177,258 +62,598 0.04% 1,282,420
2013-07-16 2013-07-12 7.294 114,660 +100,663 0.02% 836,316
2013-07-15 2013-07-11 7.436 13,997 -1,691 0.00% 104,078
2013-07-10 2013-07-08 7.613 15,688 +5,921 0.00% 119,434
2013-07-08 2013-07-04 7.247 9,767 -846 0.00% 70,777
2013-07-05 2013-07-03 7.282 10,613 -23,685 0.00% 77,284
2013-07-04 2013-07-02 7.483 34,298 +1,691 0.01% 256,653
2013-07-03 2013-06-28 7.223 32,607 -63,443 0.01% 235,519
2013-06-19 2013-06-17 6.656 96,050 -7,614 0.02% 639,262
2013-06-07 2013-06-05 6.987 103,664 +21,148 0.02% 724,250
2013-06-06 2013-06-04 6.880 82,516 -48,217 0.02% 567,720
2013-06-05 2013-06-03 6.561 130,733 +1,692 0.03% 857,731
2013-06-04 2013-05-31 6.537 129,041 +763 0.03% 843,579
2013-05-31 2013-05-29 6.490 128,278 +16,918 0.03% 832,526
2013-05-30 2013-05-28 6.549 111,360 +3,384 0.03% 729,310
2013-05-29 2013-05-27 6.455 107,976 +73,595 0.02% 696,936
2013-05-28 2013-05-24 6.313 34,381 +27,069 0.01% 217,037
2013-05-21 2013-05-16 6.107 7,312 +136 0.00% 44,653
2013-05-06 2013-05-02 5.818 7,176 -11,624 0.00% 41,748
2013-04-24 2013-04-22 6.179 18,800 +11,624 0.00% 116,167
2013-04-09 2013-04-05 5.444 7,176 -116,231 0.00% 39,069
2013-04-03 2013-03-28 5.324 123,407 -107,929 0.03% 657,004
2013-03-19 2013-03-15 5.047 231,336 -16,605 0.05% 1,167,518
2013-03-18 2013-03-14 4.987 247,941 +16,605 0.06% 1,236,388
2013-03-04 2013-02-28 5.360 231,336 +4,981 0.05% 1,239,965
2013-02-19 2013-02-15 5.854 226,355 +124,533 0.05% 1,325,051
2013-02-05 2013-02-01 5.806 101,822 +99,627 0.02% 591,146
2012-09-27 2012-09-25 4.372 2,195 -249,897 0.00% 9,597
2012-09-26 2012-09-24 4.336 252,092 +249,897 0.06% 1,093,120
2012-08-08 2012-08-06 4.698 2,195 -34,869 0.00% 10,311
2012-08-07 2012-08-03 4.698 37,064 -42,342 0.01% 174,110
2012-07-04 2012-06-29 4.806 79,406 -174 0.02% 381,621
2012-05-21 2012-05-17 4.614 79,580 +1,470 0.02% 367,193
2012-04-18 2012-04-16 4.271 78,110 -81,489 0.02% 333,571
2012-04-13 2012-04-11 4.332 159,599 +17,113 0.04% 691,365
2012-04-12 2012-04-10 4.418 142,486 +98,601 0.03% 629,473
2012-04-11 2012-04-05 4.246 43,885 +17,113 0.01% 186,335
2012-04-05 2012-04-02 4.197 26,772 +18,742 0.01% 112,359
2012-03-23 2012-03-21 4.810 8,030 -162,977 0.00% 38,628
2012-03-21 2012-03-19 4.933 171,007 -1,703,234 0.04% 843,611
2012-03-09 2012-03-07 4.737 1,874,241 +1,629,775 0.44% 8,878,002
2012-03-08 2012-03-06 4.774 244,466 +244,466 0.06% 1,166,999
2012-03-06 2012-03-02 4.933 0 -1,688,327
2012-03-05 2012-03-01 4.675 1,688,327 -15,483 0.39% 7,893,762
2012-03-02 2012-02-29 4.749 1,703,810 -220,020 0.40% 8,091,604
2012-02-29 2012-02-27 4.798 1,923,830 -1,630 0.45% 9,230,940
2012-02-08 2012-02-06 4.712 1,925,460 -3,259 0.45% 9,073,361
2012-01-10 2012-01-06 3.669 1,928,719 -2,445 0.45% 7,076,893
2012-01-09 2012-01-05 3.755 1,931,164 -3,259 0.45% 7,251,754
2012-01-06 2012-01-04 3.767 1,934,423 -815 0.45% 7,287,730
2011-12-30 2011-12-28 3.681 1,935,238 -1,630 0.45% 7,124,561
2011-12-29 2011-12-23 3.694 1,936,868 +696 0.45% 7,154,330
2011-12-23 2011-12-21 3.792 1,936,172 +6,519 0.45% 7,341,840
2011-12-21 2011-12-19 3.804 1,929,653 +815 0.45% 7,340,800
2011-12-19 2011-12-15 3.780 1,928,838 +4,074 0.45% 7,290,360
2011-10-24 2011-10-20 3.780 1,924,764 -61,116 0.45% 7,274,961
2011-10-21 2011-10-19 4.013 1,985,880 +61,116 0.46% 7,968,989
2011-09-30 2011-09-27 4.455 1,924,764 +408,259 0.45% 8,574,061
2011-08-26 2011-08-24 5.007 1,516,505 +1,514,875 0.35% 7,592,879
2011-08-23 2011-08-19 5.387 1,630 -26,891 0.00% 8,781
2011-08-12 2011-08-10 5.608 28,521 +24,447 0.01% 159,950
2011-08-11 2011-08-09 5.645 4,074 +2,444 0.00% 22,998
2011-06-03 2011-06-01 6.443 1,630 -119,788 0.00% 10,501
2011-06-02 2011-05-31 6.443 121,418 +119,788 0.03% 782,249
2011-04-28 2011-04-26 6.505 1,630 +22 0.00% 10,603
2011-04-04 2011-03-31 6.443 1,608 +1,608 0.00% 10,360
2011-03-23 2011-03-21 6.829 0 -2,412
2011-03-22 2011-03-18 6.518 2,412 +2,412 0.00% 15,720
2011-01-06 2011-01-04 6.592 0 -193,759
2011-01-04 2010-12-31 6.592 193,759 -168,836 0.05% 1,277,298
2010-12-29 2010-12-24 6.294 362,595 +168,836 0.09% 2,282,059
2010-12-23 2010-12-21 6.306 193,759 +16,883 0.05% 1,221,868
2010-12-22 2010-12-20 6.306 176,876 +110,146 0.04% 1,115,402
2010-12-21 2010-12-17 6.343 66,730 +66,730 0.02% 423,298
2010-11-15 2010-11-11 7.525 0 -80,398
2010-11-12 2010-11-10 7.401 80,398 +80,398 0.02% 595,000
2010-10-29 2010-10-27 7.177 0 -8,040
2010-10-14 2010-10-12 6.866 8,040 +8,040 0.00% 55,201
2010-05-20 2010-05-18 6.393 0 -24,119
2010-05-14 2010-05-12 6.493 24,119 -4,824 0.01% 156,597
2010-05-13 2010-05-11 6.704 28,943 +28,943 0.01% 194,038
2010-05-07 2010-05-05 6.431 0 -24,119
2010-05-04 2010-04-30 6.878 24,119 +24,119 0.01% 165,897
2010-04-29 2010-04-27 7.637 0 -8,040
2010-04-23 2010-04-21 7.960 8,040 -403,598 0.00% 64,002
2010-04-21 2010-04-19 8.047 411,638 -3,216 0.10% 3,312,640
2010-04-20 2010-04-16 8.184 414,854 -10,452 0.10% 3,395,280
2010-04-19 2010-04-15 8.259 425,306 -947,893 0.10% 3,512,562
2010-04-13 2010-04-09 8.545 1,373,199 -5,628 0.32% 11,733,962
2010-04-12 2010-04-08 8.644 1,378,827 -20,099 0.33% 11,919,253
2010-04-09 2010-04-07 8.893 1,398,926 -397,971 0.33% 12,440,999
2010-04-08 2010-04-01 8.197 1,796,897 -6,431 0.42% 14,728,654
2010-04-07 2010-03-31 8.184 1,803,328 -12,864 0.43% 14,758,937
2010-03-31 2010-03-29 8.309 1,816,192 +48,239 0.43% 15,090,120
2010-03-29 2010-03-25 8.060 1,767,953 +8,040 0.42% 14,249,518
2010-03-16 2010-03-12 8.508 1,759,913 -8,040 0.42% 14,972,757
2010-03-12 2010-03-10 8.707 1,767,953 -217,879 0.42% 15,392,998
2010-03-11 2010-03-09 8.632 1,985,832 -397,970 0.47% 17,141,801
2010-03-08 2010-03-04 8.843 2,383,802 -1,608 0.56% 21,081,147
2010-03-05 2010-03-03 8.582 2,385,410 +1,608 0.56% 20,472,298
2010-02-22 2010-02-18 7.948 2,383,802 -522,588 0.56% 18,946,348
2010-02-05 2010-02-03 8.533 2,906,390 -28,139 0.69% 24,798,903
2010-01-22 2010-01-20 9.814 2,934,529 +77,986 0.69% 28,798,500
2010-01-21 2010-01-19 9.901 2,856,543 -1,608 0.68% 28,281,881
2010-01-20 2010-01-18 10.212 2,858,151 +82,006 0.68% 29,186,552
2010-01-15 2010-01-13 9.789 2,776,145 +120,597 0.66% 27,175,112
2010-01-13 2010-01-11 9.378 2,655,548 +232,351 0.63% 24,904,623
2010-01-11 2010-01-07 10.249 2,423,197 -1,045,175 0.57% 24,835,356
2010-01-08 2010-01-06 9.590 3,468,372 -1,205,971 0.82% 33,260,940
2010-01-05 2009-12-31 7.712 4,674,343 +11,256 1.10% 36,046,801
2009-12-29 2009-12-24 6.443 4,663,087 -482,388 1.16% 30,043,999
2009-12-28 2009-12-22 5.125 5,145,475 +482,388 1.28% 26,367,998
2009-12-23 2009-12-21 5.212 4,663,087 -716,347 1.16% 24,301,999
2009-12-22 2009-12-18 5.423 5,379,434 1.34% 29,172,761

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