History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 778,000 +0 0.06% 700,200
2025-10-13 2025-10-09 0.900 778,000 +0 0.06% 700,200
2025-10-10 2025-10-08 0.910 778,000 +0 0.06% 707,980
2025-10-09 2025-10-06 0.920 778,000 +0 0.06% 715,760
2025-10-08 2025-10-03 0.920 778,000 +0 0.06% 715,760
2025-10-06 2025-10-02 0.920 778,000 +0 0.06% 715,760
2025-10-03 2025-09-30 0.910 778,000 +0 0.06% 707,980
2025-10-02 2025-09-29 0.910 778,000 +0 0.06% 707,980
2025-09-30 2025-09-26 0.890 778,000 +0 0.06% 692,420
2025-09-29 2025-09-25 0.910 778,000 +0 0.06% 707,980
2025-09-26 2025-09-24 0.900 778,000 +0 0.06% 700,200
2025-09-25 2025-09-23 0.900 778,000 +0 0.06% 700,200
2025-09-24 2025-09-22 0.910 778,000 +0 0.06% 707,980
2025-09-23 2025-09-19 0.910 778,000 +0 0.06% 707,980
2025-09-22 2025-09-18 0.920 778,000 +0 0.06% 715,760
2025-09-19 2025-09-17 0.920 778,000 +0 0.06% 715,760
2025-09-18 2025-09-16 0.920 778,000 +0 0.06% 715,760
2025-09-17 2025-09-15 0.920 778,000 +0 0.06% 715,760
2025-09-16 2025-09-12 0.920 778,000 +0 0.06% 715,760
2025-09-15 2025-09-11 0.920 778,000 +0 0.06% 715,760
2025-09-12 2025-09-10 0.920 778,000 +0 0.06% 715,760
2025-09-11 2025-09-09 0.920 778,000 +0 0.06% 715,760
2025-09-10 2025-09-08 0.920 778,000 +0 0.06% 715,760
2025-09-09 2025-09-05 0.920 778,000 +0 0.06% 715,760
2025-09-08 2025-09-04 0.920 778,000 +0 0.06% 715,760
2025-09-05 2025-09-03 0.930 778,000 -144,000 0.06% 723,540
2025-09-04 2025-09-02 0.930 922,000 -2,000 0.07% 857,460
2025-09-01 2025-08-28 0.800 924,000 -2,000 0.07% 739,200
2025-06-12 2025-06-10 0.630 926,000 -24,000 0.07% 583,380
2025-02-05 2025-02-03 0.600 950,000 -16,000 0.07% 570,000
2024-12-13 2024-12-11 0.770 966,000 -50,000 0.08% 743,820
2024-11-13 2024-11-11 0.770 1,016,000 -50,000 0.08% 782,320
2024-10-04 2024-10-02 0.730 1,066,000 +100,000 0.08% 778,180
2024-09-30 2024-09-26 0.680 966,000 -100,000 0.08% 656,880
2023-09-26 2023-09-22 1.380 1,066,000 -2,000 0.08% 1,471,080
2023-05-12 2023-05-10 1.700 1,068,000 -2,000 0.08% 1,815,600
2023-04-20 2023-04-18 1.630 1,070,000 -2,000 0.08% 1,744,100
2022-10-28 2022-10-26 1.780 1,072,000 -160,000 0.08% 1,908,160
2022-08-17 2022-08-15 2.400 1,232,000 +4,000 0.10% 2,956,800
2022-06-14 2022-06-10 2.701 1,228,000 +27,699 0.10% 3,316,734
2022-03-11 2022-03-09 3.100 1,200,301 -9,774 0.10% 3,720,841
2022-02-28 2022-02-24 3.008 1,210,075 +9,774 0.10% 3,639,719
2022-02-22 2022-02-18 2.885 1,200,301 -19,549 0.10% 3,462,961
2022-02-07 2022-01-31 2.813 1,219,850 +19,549 0.10% 3,432,001
2022-01-26 2022-01-24 2.906 1,200,301 +156,391 0.10% 3,487,521
2022-01-07 2022-01-05 2.824 1,043,910 +1,955 0.08% 2,947,681
2021-12-16 2021-12-14 2.865 1,041,955 +7,820 0.08% 2,984,800
2021-12-10 2021-12-08 2.946 1,034,135 +17,594 0.08% 3,047,039
2021-11-26 2021-11-24 3.489 1,016,541 +3,909 0.08% 3,546,399
2021-11-02 2021-10-29 3.704 1,012,632 -1,954 0.08% 3,750,322
2021-10-29 2021-10-27 3.673 1,014,586 -1,955 0.08% 3,726,418
2021-10-22 2021-10-20 3.765 1,016,541 +3,909 0.08% 3,827,199
2021-10-19 2021-10-15 3.550 1,012,632 -41,052 0.08% 3,594,921
2021-10-05 2021-09-30 3.683 1,053,684 -23,459 0.08% 3,880,799
2021-09-30 2021-09-28 3.744 1,077,143 +7,820 0.09% 4,033,321
2021-09-24 2021-09-21 3.949 1,069,323 +3,909 0.09% 4,222,839
2021-09-20 2021-09-16 3.867 1,065,414 -7,819 0.09% 4,120,202
2021-09-14 2021-09-10 4.225 1,073,233 +3,910 0.09% 4,534,740
2021-09-13 2021-09-09 4.277 1,069,323 -11,730 0.09% 4,573,889
2021-09-10 2021-09-08 4.028 1,081,053 +15,744 0.09% 4,354,699
2021-09-09 2021-09-07 3.738 1,065,309 +104,026 0.09% 3,981,599
2021-09-07 2021-09-03 3.592 961,283 +3,853 0.08% 3,453,082
2021-09-01 2021-08-30 3.675 957,430 +55,866 0.08% 3,518,761
2021-08-27 2021-08-25 3.634 901,564 +86,689 0.08% 3,276,001
2021-08-25 2021-08-23 3.395 814,875 +3,853 0.07% 2,766,421
2021-08-23 2021-08-19 3.291 811,022 +25,043 0.07% 2,669,140
2021-08-12 2021-08-10 3.322 785,979 -19,264 0.07% 2,611,202
2021-08-10 2021-08-06 3.353 805,243 +163,746 0.07% 2,700,281
2021-08-09 2021-08-05 3.301 641,497 +3,853 0.05% 2,117,879
2021-08-06 2021-08-04 3.291 637,644 +19,264 0.05% 2,098,539
2021-07-28 2021-07-26 3.374 618,380 -9,632 0.05% 2,086,499
2021-07-26 2021-07-22 3.374 628,012 +19,264 0.05% 2,118,999
2021-07-23 2021-07-21 3.416 608,748 +28,896 0.05% 2,079,280
2021-07-20 2021-07-16 3.405 579,852 +30,823 0.05% 1,974,561
2021-07-19 2021-07-15 3.322 549,029 +19,264 0.05% 1,824,000
2021-06-23 2021-06-21 3.187 529,765 -1,926 0.04% 1,688,500
2021-06-22 2021-06-18 3.187 531,691 -21,191 0.04% 1,694,639
2021-06-17 2021-06-15 3.166 552,882 +23,117 0.05% 1,750,700
2021-06-15 2021-06-10 3.072 529,765 -34,675 0.04% 1,627,662
2021-05-06 2021-05-04 3.051 564,440 -13,215 0.05% 1,722,239
2021-04-14 2021-04-12 2.988 577,655 +3,776 0.05% 1,725,841
2021-04-12 2021-04-08 2.808 573,879 +9,439 0.05% 1,611,199
2021-02-26 2021-02-24 2.267 564,440 -9,439 0.05% 1,279,719
2021-01-05 2020-12-31 2.479 573,879 -9,439 0.05% 1,422,719
2020-12-04 2020-12-02 2.543 583,318 +22,653 0.05% 1,483,200
2020-10-27 2020-10-22 1.960 560,665 +22,653 0.05% 1,098,900
2020-09-09 2020-09-07 1.843 538,012 -1,888 0.05% 991,800
2020-09-03 2020-09-01 1.833 539,900 -1,887 0.05% 989,561
2020-08-19 2020-08-17 1.896 541,787 -5,664 0.05% 1,027,459
2020-08-18 2020-08-14 1.918 547,451 -3,775 0.05% 1,049,801
2020-08-13 2020-08-11 1.790 551,226 +18,877 0.05% 986,960
2020-08-12 2020-08-10 1.949 532,349 +9,439 0.05% 1,037,761
2020-03-10 2020-03-06 1.377 522,910 -7,551 0.04% 720,200
2019-09-09 2019-09-05 1.930 530,461 +17,881 0.05% 1,023,625
2019-06-19 2019-06-17 2.193 512,580 -82,086 0.05% 1,124,000
2019-06-18 2019-06-14 2.171 594,666 -136,809 0.05% 1,290,960
2019-05-23 2019-05-21 2.193 731,475 -144,107 0.06% 1,603,999
2019-05-22 2019-05-20 1.919 875,582 -107,623 0.08% 1,680,001
2019-04-11 2019-04-09 2.741 983,205 -60,196 0.09% 2,694,999
2019-04-10 2019-04-08 2.741 1,043,401 -98,503 0.09% 2,859,999
2019-03-21 2019-03-19 2.204 1,141,904 -1,317,021 0.10% 2,516,519
2019-03-08 2019-03-06 2.259 2,458,925 -91,206 0.22% 5,553,760
2019-01-23 2019-01-21 2.204 2,550,131 -1,825 0.22% 5,619,959
2018-12-12 2018-12-10 2.204 2,551,956 -63,844 0.22% 5,623,981
2018-10-23 2018-10-19 2.631 2,615,800 +27,362 0.23% 6,883,200
2018-10-02 2018-09-27 2.719 2,588,438 -18,241 0.23% 7,038,240
2018-09-17 2018-09-13 2.710 2,606,679 +54,080 0.23% 7,062,892
2018-09-10 2018-09-06 2.665 2,552,599 +5,359 0.23% 6,802,040
2018-08-09 2018-08-07 2.877 2,547,240 +3,572 0.23% 7,329,640
2018-08-07 2018-08-03 2.799 2,543,668 -5,358 0.23% 7,120,001
2018-07-12 2018-07-10 2.710 2,549,026 -1,787 0.23% 6,906,679
2018-07-09 2018-07-05 2.710 2,550,813 -1,786 0.23% 6,911,521
2018-06-14 2018-06-12 2.788 2,552,599 -10,718 0.23% 7,116,420
2018-06-04 2018-05-31 2.788 2,563,317 +3,573 0.23% 7,146,301
2018-05-15 2018-05-11 3.303 2,559,744 -634,131 0.23% 8,454,700
2018-05-11 2018-05-09 2.900 3,193,875 -53,588 0.29% 9,261,841
2018-02-26 2018-02-22 3.303 3,247,463 +44,657 0.29% 10,726,199
2018-01-15 2018-01-11 3.359 3,202,806 -19,649 0.29% 10,758,000
2017-12-21 2017-12-19 3.560 3,222,455 -8,932 0.29% 11,473,439
2017-12-19 2017-12-15 3.527 3,231,387 -10,717 0.29% 11,396,701
2017-12-18 2017-12-14 3.549 3,242,104 +17,862 0.29% 11,507,099
2017-12-15 2017-12-13 3.437 3,224,242 +39,299 0.29% 11,082,702
2017-11-28 2017-11-24 3.605 3,184,943 +14,290 0.29% 11,482,519
2017-11-24 2017-11-22 3.616 3,170,653 +51,802 0.29% 11,466,500
2017-11-23 2017-11-21 3.359 3,118,851 +173,270 0.28% 10,476,001
2017-11-22 2017-11-20 3.426 2,945,581 +3,572 0.26% 10,091,879
2017-11-17 2017-11-15 3.393 2,942,009 +155,407 0.26% 9,980,821
2017-11-09 2017-11-07 3.583 2,786,602 +89,314 0.25% 9,984,000
2017-11-08 2017-11-06 3.560 2,697,288 +89,314 0.24% 9,603,600
2017-11-01 2017-10-30 3.672 2,607,974 +89,314 0.23% 9,577,601
2017-10-30 2017-10-26 3.594 2,518,660 +44,657 0.23% 9,052,201
2017-10-19 2017-10-17 3.941 2,474,003 -8,931 0.22% 9,750,402
2017-10-12 2017-10-10 3.919 2,482,934 -16,076 0.22% 9,730,000
2017-10-11 2017-10-09 3.930 2,499,010 +17,862 0.22% 9,820,978
2017-10-06 2017-10-03 3.930 2,481,148 +28,581 0.22% 9,750,781
2017-10-03 2017-09-28 3.919 2,452,567 +62,520 0.22% 9,611,000
2017-09-27 2017-09-25 3.919 2,390,047 +78,596 0.21% 9,365,999
2017-09-26 2017-09-22 3.975 2,311,451 +73,238 0.21% 9,187,401
2017-09-22 2017-09-20 4.087 2,238,213 +53,588 0.20% 9,146,900
2017-09-21 2017-09-19 3.997 2,184,625 +33,940 0.20% 8,732,222
2017-09-20 2017-09-18 3.952 2,150,685 +21,435 0.19% 8,500,239
2017-09-19 2017-09-15 3.919 2,129,250 +44,657 0.19% 8,344,001
2017-09-18 2017-09-14 3.919 2,084,593 +83,956 0.19% 8,169,001
2017-09-15 2017-09-13 3.908 2,000,637 +44,657 0.18% 7,817,598
2017-09-11 2017-09-07 3.919 1,955,980 +12,504 0.18% 7,664,999
2017-09-08 2017-09-06 3.919 1,943,476 +3,572 0.17% 7,615,999
2017-09-07 2017-09-05 3.919 1,939,904 -10,717 0.17% 7,602,001
2017-09-05 2017-09-01 3.874 1,950,621 -17,863 0.18% 7,556,638
2017-09-04 2017-08-31 3.908 1,968,484 +8,931 0.18% 7,691,959
2017-08-02 2017-07-31 3.650 1,959,553 +48,230 0.18% 7,152,440
2017-08-01 2017-07-28 3.807 1,911,323 -8,932 0.17% 7,275,999
2017-07-26 2017-07-24 3.997 1,920,255 -10,717 0.17% 7,675,501
2017-07-19 2017-07-17 3.829 1,930,972 -7,145 0.17% 7,394,039
2017-07-07 2017-07-05 3.695 1,938,117 +83,955 0.17% 7,160,998
2017-06-28 2017-06-26 3.549 1,854,162 +12,504 0.17% 6,580,919
2017-06-23 2017-06-21 3.560 1,841,658 +5,359 0.17% 6,557,159
2017-06-19 2017-06-15 3.538 1,836,299 +46,443 0.17% 6,496,959
2017-06-15 2017-06-13 3.639 1,789,856 +237,576 0.16% 6,513,000
2017-06-09 2017-06-07 3.594 1,552,280 -14,291 0.14% 5,578,979
2017-06-08 2017-06-06 3.560 1,566,571 +44,658 0.14% 5,577,722
2017-06-06 2017-06-02 3.639 1,521,913 +14,290 0.14% 5,537,998
2017-06-05 2017-06-01 3.639 1,507,623 +5,359 0.14% 5,485,999
2017-06-02 2017-05-31 3.672 1,502,264 -51,803 0.14% 5,516,959
2017-06-01 2017-05-29 3.527 1,554,067 +32,154 0.14% 5,481,002
2017-05-31 2017-05-26 3.823 1,521,913 +19,649 0.14% 5,818,379
2017-05-29 2017-05-25 3.811 1,502,264 +51,351 0.14% 5,725,803
2017-05-17 2017-05-15 3.556 1,450,913 -3,442 0.14% 5,159,161
2017-05-12 2017-05-10 3.556 1,454,355 +55,076 0.14% 5,171,400
2017-05-11 2017-05-09 3.463 1,399,279 +43,028 0.13% 4,845,481
2017-04-26 2017-04-24 3.602 1,356,251 +3,443 0.13% 4,885,601
2017-04-24 2017-04-20 3.777 1,352,808 -8,606 0.13% 5,108,999
2017-04-20 2017-04-18 4.090 1,361,414 +10,327 0.13% 5,568,640
2017-04-07 2017-04-05 4.300 1,351,087 +8,605 0.14% 5,808,999
2017-04-05 2017-03-31 4.346 1,342,482 -8,605 0.14% 5,834,402
2017-03-22 2017-03-20 4.520 1,351,087 +8,605 0.14% 6,107,299
2017-03-09 2017-03-07 4.427 1,342,482 -1,721 0.14% 5,943,602
2017-03-08 2017-03-06 4.416 1,344,203 +17,212 0.14% 5,935,601
2017-02-03 2017-02-01 4.532 1,326,991 -8,606 0.14% 6,013,798
2017-01-24 2017-01-20 4.567 1,335,597 -8,606 0.14% 6,099,360
2017-01-20 2017-01-18 4.602 1,344,203 -24,096 0.14% 6,185,521
2017-01-18 2017-01-16 4.323 1,368,299 +37,865 0.14% 5,914,802
2017-01-17 2017-01-13 4.346 1,330,434 +74,009 0.14% 5,782,042
2017-01-16 2017-01-12 4.346 1,256,425 +86,056 0.13% 5,460,400
2017-01-12 2017-01-10 4.183 1,170,369 -5,163 0.12% 4,896,002
2017-01-11 2017-01-09 4.241 1,175,532 -6,884 0.12% 4,985,900
2017-01-10 2017-01-06 4.276 1,182,416 +5,163 0.12% 5,056,318
2017-01-06 2017-01-04 4.288 1,177,253 +115,316 0.12% 5,047,920
2017-01-05 2017-01-03 4.288 1,061,937 +223,747 0.11% 4,553,459
2016-12-29 2016-12-23 4.404 838,190 +17,211 0.09% 3,691,458
2016-12-20 2016-12-16 4.369 820,979 +8,606 0.08% 3,587,040
2016-12-19 2016-12-15 4.241 812,373 +172,113 0.08% 3,445,598
2016-12-16 2016-12-14 4.183 640,260 +98,104 0.07% 2,678,398
2016-12-14 2016-12-12 3.765 542,156 -51,634 0.06% 2,041,200
2016-11-29 2016-11-25 3.486 593,790 +6,885 0.06% 2,070,000
2016-11-28 2016-11-24 3.614 586,905 +86,056 0.06% 2,121,019
2016-11-25 2016-11-23 3.486 500,849 +17,211 0.05% 1,746,000
2016-11-24 2016-11-22 3.486 483,638 +163,508 0.05% 1,686,001
2016-11-23 2016-11-21 3.544 320,130 -8,606 0.03% 1,134,599
2016-11-17 2016-11-15 3.486 328,736 -8,606 0.03% 1,146,000
2016-11-15 2016-11-11 3.486 337,342 -6,884 0.03% 1,176,002
2016-11-14 2016-11-10 3.486 344,226 +86,056 0.04% 1,200,000
2016-11-11 2016-11-09 3.486 258,170 +86,057 0.03% 900,002
2016-11-10 2016-11-08 3.486 172,113 +6,885 0.02% 600,000
2016-11-03 2016-11-01 3.358 165,228 -5,164 0.02% 554,878
2016-10-25 2016-10-20 3.068 170,392 -10,327 0.02% 522,720
2016-10-24 2016-10-19 3.312 180,719 +5,164 0.02% 598,501
2016-10-19 2016-10-17 3.242 175,555 -8,606 0.02% 569,159
2016-10-18 2016-10-14 3.254 184,161 +8,606 0.02% 599,200
2016-10-04 2016-09-30 3.172 175,555 +8,605 0.02% 556,919
2016-09-29 2016-09-27 3.370 166,950 -8,605 0.02% 562,601
2016-09-28 2016-09-26 3.335 175,555 +8,605 0.02% 585,479
2016-09-27 2016-09-23 3.405 166,950 -8,605 0.02% 568,421
2016-09-20 2016-09-15 3.254 175,555 -10,327 0.02% 571,199
2016-09-12 2016-09-08 3.277 185,882 -6,885 0.02% 609,120
2016-09-08 2016-09-06 3.312 192,767 +17,212 0.02% 638,401
2016-09-02 2016-08-31 3.114 175,555 -10,327 0.02% 546,719
2016-08-23 2016-08-19 2.975 185,882 -8,606 0.02% 552,960
2016-07-26 2016-07-22 2.847 194,488 +10,327 0.02% 553,701
2016-07-14 2016-07-12 2.905 184,161 -29,259 0.02% 535,000
2016-07-12 2016-07-08 2.893 213,420 +10,327 0.02% 617,520
2016-07-07 2016-07-05 2.975 203,093 +8,605 0.02% 604,159
2016-06-29 2016-06-27 2.882 194,488 -13,769 0.02% 560,481
2016-06-22 2016-06-20 2.696 208,257 +8,606 0.02% 561,441
2016-05-25 2016-05-23 3.079 199,651 -6,885 0.02% 614,800
2016-05-24 2016-05-20 3.033 206,536 +43,029 0.02% 626,401
2016-05-23 2016-05-19 2.975 163,507 +86,056 0.02% 486,399
2016-04-28 2016-04-26 2.905 77,451 -17,211 0.01% 225,000
2016-04-15 2016-04-13 3.056 94,662 -8,606 0.01% 289,300
2016-03-30 2016-03-24 2.452 103,268 +17,211 0.01% 253,200
2016-03-10 2016-03-08 2.556 86,057 +25,817 0.01% 220,001
2016-01-21 2016-01-19 2.301 60,240 -10,326 0.01% 138,601
2016-01-15 2016-01-13 2.289 70,566 +22,374 0.01% 161,539
2016-01-12 2016-01-08 2.440 48,192 -25,817 0.00% 117,601
2016-01-08 2016-01-06 2.417 74,009 +6,885 0.01% 178,881
2016-01-07 2016-01-05 2.429 67,124 -6,885 0.01% 163,020
2015-10-09 2015-10-07 2.905 74,009 -8,605 0.01% 215,001
2015-08-17 2015-08-13 2.952 82,614 +8,605 0.01% 243,839
2015-07-27 2015-07-23 3.323 74,009 +8,606 0.01% 245,961
2015-07-17 2015-07-15 3.602 65,403 +17,211 0.01% 235,600
2015-07-15 2015-07-13 3.765 48,192 -8,605 0.00% 181,441
2015-07-14 2015-07-10 3.602 56,797 +18,932 0.01% 204,599
2015-07-13 2015-07-09 3.370 37,865 +20,654 0.00% 127,600
2015-07-09 2015-07-07 3.811 17,211 -86,057 0.00% 65,599
2015-07-08 2015-07-06 3.765 103,268 +17,211 0.01% 388,801
2015-07-07 2015-07-03 4.288 86,057 -89,498 0.01% 369,002
2015-07-06 2015-07-02 4.230 175,555 +6,884 0.02% 742,559
2015-07-03 2015-06-30 4.648 168,671 -3,442 0.02% 784,001
2015-07-02 2015-06-29 4.451 172,113 -25,817 0.02% 766,000
2015-06-22 2015-06-18 4.834 197,930 -17,211 0.02% 956,800
2015-06-18 2015-06-16 4.764 215,141 -8,606 0.02% 1,024,999
2015-06-17 2015-06-15 4.822 223,747 +8,606 0.03% 1,079,000
2015-06-12 2015-06-10 4.706 215,141 +8,605 0.02% 1,012,499
2015-06-10 2015-06-08 4.997 206,536 -8,605 0.02% 1,032,002
2015-06-09 2015-06-05 4.648 215,141 -84,336 0.02% 999,999
2015-06-05 2015-06-03 5.148 299,477 +43,029 0.03% 1,541,673
2015-06-04 2015-06-02 5.078 256,448 +11,443 0.03% 1,302,204
2015-06-03 2015-06-01 5.358 245,005 -11,994 0.03% 1,312,738
2015-06-01 2015-05-28 5.335 256,999 -17,133 0.03% 1,371,002
2015-05-29 2015-05-27 5.603 274,132 +35,980 0.03% 1,536,000
2015-05-28 2015-05-26 5.475 238,152 +1,713 0.03% 1,303,819
2015-05-27 2015-05-22 5.405 236,439 +190,179 0.03% 1,277,881
2015-05-26 2015-05-21 5.253 46,260 -6,853 0.01% 243,001
2015-05-21 2015-05-19 4.856 53,113 -291,265 0.01% 257,920
2015-05-20 2015-05-18 4.553 344,378 -34,267 0.04% 1,567,799
2015-05-19 2015-05-15 4.401 378,645 -1,713 0.04% 1,666,341
2015-05-15 2015-05-13 4.494 380,358 -34,267 0.04% 1,709,400
2015-05-14 2015-05-12 4.342 414,625 -615,083 0.05% 1,800,482
2015-05-13 2015-05-11 4.062 1,029,708 -179,899 0.12% 4,182,960
2015-05-12 2015-05-08 4.016 1,209,607 -85,666 0.14% 4,857,279
2015-05-11 2015-05-07 3.981 1,295,273 -256,999 0.15% 5,155,918
2015-05-07 2015-05-05 3.946 1,552,272 -85,666 0.17% 6,124,560
2015-05-06 2015-05-04 4.027 1,637,938 +58,253 0.18% 6,596,399
2015-05-05 2015-04-30 4.121 1,579,685 -171,333 0.18% 6,509,319
2015-05-04 2015-04-29 4.051 1,751,018 -11,993 0.20% 7,092,681
2015-04-30 2015-04-28 3.922 1,763,011 -376,075 0.20% 6,914,880
2015-04-29 2015-04-27 3.735 2,139,086 +75,386 0.24% 7,990,401
2015-04-28 2015-04-24 3.490 2,063,700 -56,539 0.23% 7,202,912
2015-04-27 2015-04-23 3.304 2,120,239 +34,266 0.24% 7,004,249
2015-04-23 2015-04-21 3.093 2,085,973 +8,567 0.23% 6,452,751
2015-04-22 2015-04-20 3.128 2,077,406 +8,567 0.23% 6,499,000
2015-04-20 2015-04-16 3.128 2,068,839 -13,707 0.23% 6,472,198
2015-04-16 2015-04-14 3.327 2,082,546 +13,707 0.23% 6,928,350
2015-04-15 2015-04-13 3.455 2,068,839 +59,966 0.23% 7,148,398
2015-04-14 2015-04-10 3.315 2,008,873 +8,567 0.23% 6,659,800
2015-04-10 2015-04-08 3.327 2,000,306 -8,567 0.23% 6,654,748
2015-03-30 2015-03-26 2.591 2,008,873 -8,567 0.23% 5,205,900
2015-03-11 2015-03-09 2.767 2,017,440 +8,567 0.23% 5,581,351
2015-03-06 2015-03-04 2.685 2,008,873 -42,833 0.23% 5,393,500
2015-02-11 2015-02-09 2.626 2,051,706 -3,427 0.23% 5,388,749
2015-02-04 2015-02-02 2.568 2,055,133 -73,673 0.23% 5,277,800
2015-01-29 2015-01-27 2.603 2,128,806 -25,700 0.24% 5,541,550
2015-01-23 2015-01-21 2.673 2,154,506 -10,280 0.24% 5,759,351
2014-12-18 2014-12-16 2.907 2,164,786 -17,133 0.24% 6,292,231
2014-12-12 2014-12-10 2.603 2,181,919 +17,133 0.25% 5,679,810
2014-12-09 2014-12-05 2.802 2,164,786 +8,567 0.24% 6,064,801
2014-12-05 2014-12-03 2.907 2,156,219 +77,100 0.24% 6,267,330
2014-12-01 2014-11-27 2.685 2,079,119 +51,399 0.23% 5,582,099
2014-11-24 2014-11-20 2.825 2,027,720 +171,333 0.23% 5,728,141
2014-11-21 2014-11-19 2.825 1,856,387 +39,406 0.21% 5,244,139
2014-11-20 2014-11-18 2.825 1,816,981 +23,987 0.20% 5,132,821
2014-11-19 2014-11-17 2.837 1,792,994 +54,826 0.20% 5,085,989
2014-11-17 2014-11-13 2.860 1,738,168 +32,553 0.20% 4,971,050
2014-11-04 2014-10-31 3.058 1,705,615 -37,693 0.19% 5,216,421
2014-11-03 2014-10-30 3.128 1,743,308 -5,140 0.20% 5,453,801
2014-10-31 2014-10-29 3.082 1,748,448 +44,547 0.20% 5,388,241
2014-10-30 2014-10-28 2.895 1,703,901 +8,566 0.19% 4,932,719
2014-10-29 2014-10-27 3.082 1,695,335 -85,666 0.19% 5,224,561
2014-10-24 2014-10-22 3.187 1,781,001 +188,466 0.20% 5,675,670
2014-10-23 2014-10-21 3.222 1,592,535 +83,953 0.18% 5,130,839
2014-10-22 2014-10-20 3.327 1,508,582 +102,799 0.17% 5,018,849
2014-10-21 2014-10-17 3.444 1,405,783 +18,847 0.16% 4,840,951
2014-10-20 2014-10-16 3.374 1,386,936 +94,233 0.16% 4,678,909
2014-10-16 2014-10-14 3.467 1,292,703 +327,245 0.15% 4,481,729
2014-10-06 2014-09-30 3.304 965,458 +102,799 0.11% 3,189,409
2014-09-29 2014-09-25 3.268 862,659 +68,533 0.10% 2,819,600
2014-09-10 2014-09-05 3.712 794,126 -5,140 0.09% 2,947,860
2014-09-08 2014-09-04 3.607 799,266 -8,567 0.09% 2,882,970
2014-09-02 2014-08-29 3.327 807,833 +17,134 0.09% 2,687,551
2014-08-29 2014-08-27 3.385 790,699 -25,700 0.09% 2,676,699
2014-08-26 2014-08-22 3.502 816,399 -47,973 0.09% 2,858,999
2014-08-25 2014-08-21 3.665 864,372 -23,987 0.10% 3,168,259
2014-08-21 2014-08-19 3.607 888,359 +13,707 0.10% 3,204,331
2014-08-20 2014-08-18 3.560 874,652 -8,567 0.10% 3,114,049
2014-08-18 2014-08-14 3.339 883,219 -11,993 0.10% 2,948,661
2014-08-07 2014-08-05 3.304 895,212 -17,133 0.10% 2,957,350
2014-08-01 2014-07-30 3.070 912,345 -8,567 0.10% 2,800,949
2014-07-29 2014-07-25 3.175 920,912 -85,666 0.10% 2,924,000
2014-07-23 2014-07-21 3.187 1,006,578 +15,420 0.11% 3,207,749
2014-07-21 2014-07-17 3.327 991,158 -25,700 0.11% 3,297,449
2014-07-18 2014-07-16 3.397 1,016,858 +25,700 0.11% 3,454,169
2014-07-14 2014-07-10 3.245 991,158 -29,127 0.11% 3,216,459
2014-07-10 2014-07-08 3.257 1,020,285 -29,126 0.11% 3,322,891
2014-07-09 2014-07-07 3.187 1,049,411 +54,826 0.12% 3,344,249
2014-07-08 2014-07-04 2.802 994,585 +65,106 0.11% 2,786,400
2014-07-04 2014-07-02 2.685 929,479 -22,273 0.10% 2,495,501
2014-06-30 2014-06-26 2.568 951,752 +8,567 0.11% 2,444,200
2014-06-25 2014-06-23 2.626 943,185 +11,993 0.11% 2,477,249
2014-06-20 2014-06-18 2.661 931,192 -10,280 0.10% 2,478,360
2014-06-19 2014-06-17 2.615 941,472 +10,280 0.11% 2,461,760
2014-06-17 2014-06-13 2.685 931,192 -85,666 0.10% 2,500,100
2014-06-16 2014-06-12 2.720 1,016,858 -3,427 0.11% 2,765,710
2014-06-13 2014-06-11 2.790 1,020,285 +97,660 0.11% 2,846,491
2014-06-12 2014-06-10 2.743 922,625 -17,134 0.10% 2,530,949
2014-06-10 2014-06-06 2.580 939,759 -17,133 0.11% 2,424,371
2014-06-04 2014-05-30 2.767 956,892 -17,133 0.11% 2,647,291
2014-05-30 2014-05-28 2.638 974,025 +13,707 0.11% 2,569,620
2014-05-29 2014-05-27 2.732 960,318 -5,140 0.11% 2,623,334
2014-05-28 2014-05-26 2.543 965,458 -170 0.11% 2,455,487
2014-05-26 2014-05-22 2.496 965,628 +895,138 0.11% 2,410,439
2014-05-23 2014-05-21 2.496 70,490 -16,986 0.01% 175,960
2014-05-22 2014-05-20 2.555 87,476 +16,986 0.01% 223,511
2014-05-16 2014-05-14 2.614 70,490 +33,971 0.01% 184,260
2014-05-15 2014-05-13 2.649 36,519 -42,464 0.00% 96,750
2014-05-14 2014-05-12 2.661 78,983 -35,669 0.01% 210,181
2014-05-05 2014-04-30 2.273 114,652 +6,794 0.01% 260,549
2014-05-02 2014-04-29 2.261 107,858 +16,985 0.01% 243,840
2014-04-29 2014-04-25 2.273 90,873 +16,986 0.01% 206,511
2014-04-28 2014-04-24 2.214 73,887 -8,493 0.01% 163,560
2014-04-24 2014-04-22 2.225 82,380 -1,698 0.01% 183,330
2014-04-23 2014-04-17 2.273 84,078 +1,698 0.01% 191,069
2014-04-22 2014-04-16 2.284 82,380 +25,478 0.01% 188,180
2014-02-25 2014-02-21 1.766 56,902 -16,985 0.01% 100,501
2014-02-20 2014-02-18 1.872 73,887 +67,942 0.01% 138,330
2014-01-16 2014-01-14 1.849 5,945 -16,985 0.00% 10,990
2013-11-20 2013-11-18 1.837 22,930 -6,795 0.00% 42,119
2013-11-19 2013-11-15 1.837 29,725 +3,397 0.00% 54,601
2013-11-15 2013-11-13 1.884 26,328 -10,191 0.00% 49,601
2013-11-14 2013-11-12 1.860 36,519 -23,780 0.00% 67,940
2013-11-08 2013-11-06 1.978 60,299 -16,985 0.01% 119,281
2013-11-06 2013-11-04 1.943 77,284 -73,038 0.01% 150,150
2013-11-04 2013-10-31 1.719 150,322 -35,670 0.02% 258,420
2013-10-31 2013-10-29 1.743 185,992 +3,397 0.02% 324,120
2013-10-30 2013-10-28 1.754 182,595 -8,492 0.02% 320,351
2013-10-29 2013-10-25 1.731 191,087 -93,421 0.02% 330,749
2013-10-25 2013-10-23 1.660 284,508 +10,191 0.03% 472,350
2013-10-24 2013-10-22 1.660 274,317 -3,397 0.03% 455,431
2013-10-23 2013-10-21 1.637 277,714 +16,986 0.03% 454,531
2013-10-22 2013-10-18 1.660 260,728 +16,985 0.03% 432,870
2013-10-18 2013-10-16 1.590 243,743 +88,325 0.03% 387,451
2013-10-17 2013-10-15 1.625 155,418 +16,986 0.02% 252,540
2013-10-16 2013-10-11 1.531 138,432 +101,913 0.02% 211,900
2013-10-10 2013-10-08 1.437 36,519 -27,177 0.00% 52,460
2013-09-19 2013-09-17 1.401 63,696 -25,478 0.01% 89,250
2013-09-17 2013-09-13 1.342 89,174 -16,986 0.01% 119,700
2013-09-12 2013-09-10 1.366 106,160 -32,272 0.01% 145,000
2013-08-29 2013-08-27 1.177 138,432 -3,397 0.02% 163,000
2013-08-28 2013-08-26 1.154 141,829 +25,478 0.02% 163,660
2013-08-22 2013-08-20 1.331 116,351 -16,986 0.01% 154,810
2013-06-03 2013-05-30 1.378 133,337 +1,160 0.02% 183,718
2013-05-27 2013-05-23 1.402 132,177 +10,103 0.02% 185,260
2013-05-09 2013-05-07 1.592 122,074 -5,052 0.01% 194,299
2013-02-19 2013-02-15 1.663 127,126 -6,735 0.01% 211,400
2013-01-14 2013-01-10 1.770 133,861 -16,838 0.02% 236,910
2013-01-09 2013-01-07 1.782 150,699 -16,838 0.02% 268,501
2013-01-04 2013-01-02 1.758 167,537 +16,838 0.02% 294,521
2012-12-19 2012-12-17 1.841 150,699 +138,071 0.02% 277,451
2012-12-14 2012-12-12 1.675 12,628 -134,703 0.00% 21,149
2012-12-13 2012-12-11 1.592 147,331 -84,189 0.02% 234,500
2012-11-23 2012-11-21 1.497 231,520 -16,838 0.03% 346,499
2012-11-22 2012-11-20 1.497 248,358 -8,419 0.03% 371,700
2012-11-15 2012-11-13 1.366 256,777 -1,684 0.03% 350,750
2012-11-12 2012-11-08 1.413 258,461 +25,257 0.03% 365,330
2012-10-10 2012-10-08 1.283 233,204 -82,506 0.03% 299,160
2012-09-10 2012-09-06 1.366 315,710 -16,837 0.04% 431,251
2012-09-05 2012-09-03 1.378 332,547 -25,257 0.04% 458,199
2012-09-04 2012-08-31 1.307 357,804 -16,838 0.04% 467,500
2012-09-03 2012-08-30 1.366 374,642 +10,103 0.04% 511,750
2012-08-31 2012-08-29 1.366 364,539 +15,154 0.04% 497,950
2012-08-29 2012-08-27 1.271 349,385 +77,454 0.04% 444,050
2012-08-10 2012-08-08 1.081 271,931 -13,470 0.03% 293,930
2012-07-30 2012-07-26 1.069 285,401 +13,470 0.03% 305,099
2012-07-09 2012-07-05 1.271 271,931 +13,470 0.03% 345,610
2012-07-03 2012-06-28 1.425 258,461 -1,684 0.03% 368,400
2012-05-22 2012-05-18 1.694 260,145 +6,598 0.03% 440,687
2012-05-18 2012-05-16 1.670 253,547 +16,411 0.03% 423,330
2012-05-11 2012-05-09 1.682 237,136 +11,488 0.03% 398,820
2012-05-02 2012-04-27 1.804 225,648 -1,642 0.03% 406,999
2012-04-10 2012-04-03 1.706 227,290 +82,054 0.03% 387,801
2012-03-06 2012-03-02 2.121 145,236 -8,205 0.02% 307,981
2012-03-05 2012-03-01 2.035 153,441 -4,923 0.02% 312,290
2012-01-20 2012-01-18 1.706 158,364 +11,487 0.02% 270,200
2012-01-18 2012-01-16 1.889 146,877 -1,641 0.02% 277,451
2012-01-13 2012-01-11 1.889 148,518 -11,487 0.02% 280,551
2011-11-18 2011-11-16 1.926 160,005 -16,411 0.02% 308,099
2011-11-17 2011-11-15 1.986 176,416 -8,205 0.02% 350,450
2011-11-16 2011-11-14 1.986 184,621 -8,206 0.02% 366,749
2011-11-03 2011-11-01 1.816 192,827 +41,027 0.02% 350,150
2011-10-31 2011-10-27 1.986 151,800 +24,616 0.02% 301,550
2011-10-26 2011-10-24 1.913 127,184 -8,205 0.01% 243,351
2011-10-19 2011-10-17 1.926 135,389 +8,205 0.02% 260,700
2011-10-17 2011-10-13 1.840 127,184 -4,923 0.01% 234,051
2011-10-10 2011-10-06 1.597 132,107 -8,205 0.02% 210,910
2011-09-07 2011-09-05 1.938 140,312 +6,564 0.02% 271,889
2011-09-05 2011-09-01 2.084 133,748 +16,411 0.02% 278,730
2011-09-01 2011-08-30 1.974 117,337 -4,923 0.01% 231,660
2011-08-31 2011-08-29 1.913 122,260 -8,206 0.01% 233,929
2011-08-30 2011-08-26 1.706 130,466 +8,206 0.02% 222,600
2011-08-29 2011-08-25 1.706 122,260 -36,104 0.01% 208,599
2011-08-25 2011-08-23 1.548 158,364 -1,641 0.02% 245,110
2011-08-22 2011-08-18 1.694 160,005 -123,081 0.02% 271,050
2011-08-17 2011-08-15 1.889 283,086 +82,054 0.03% 534,749
2011-08-12 2011-08-10 2.072 201,032 -8,206 0.02% 416,499
2011-08-10 2011-08-08 2.316 209,238 -73,848 0.02% 484,501
2011-08-09 2011-08-05 2.389 283,086 +8,205 0.03% 676,199
2011-08-08 2011-08-04 2.559 274,881 +3,282 0.03% 703,500
2011-07-26 2011-07-22 2.559 271,599 -19,693 0.03% 695,101
2011-07-25 2011-07-21 2.559 291,292 +54,156 0.03% 745,501
2011-07-21 2011-07-19 2.779 237,136 +24,616 0.03% 658,920
2011-07-14 2011-07-12 2.888 212,520 +1,641 0.02% 613,830
2011-07-13 2011-07-11 2.986 210,879 +4,923 0.02% 629,651
2011-07-07 2011-07-05 3.230 205,956 -27,898 0.02% 665,152
2011-07-05 2011-06-30 3.035 233,854 +8,206 0.03% 709,650
2011-06-28 2011-06-24 3.108 225,648 +4,923 0.03% 701,249
2011-06-20 2011-06-16 2.949 220,725 -14,770 0.03% 650,979
2011-06-17 2011-06-15 3.035 235,495 -13,129 0.03% 714,630
2011-06-10 2011-06-08 3.120 248,624 -164,108 0.03% 775,681
2011-06-09 2011-06-07 3.230 412,732 +4,924 0.05% 1,332,951
2011-06-07 2011-06-02 3.291 407,808 +44,309 0.05% 1,341,899
2011-05-26 2011-05-24 3.254 363,499 -82,054 0.04% 1,182,809
2011-05-25 2011-05-23 3.412 445,553 -3,282 0.05% 1,520,399
2011-05-24 2011-05-20 3.620 448,835 +9,846 0.05% 1,624,589
2011-05-20 2011-05-18 3.778 438,989 -1,641 0.05% 1,658,501
2011-05-19 2011-05-17 3.827 440,630 -36,104 0.05% 1,686,180
2011-05-17 2011-05-13 3.924 476,734 +16,411 0.06% 1,870,821
2011-05-13 2011-05-11 3.985 460,323 +98,465 0.05% 1,834,470
2011-05-12 2011-05-09 3.961 361,858 +1,641 0.04% 1,433,250
2011-05-06 2011-05-04 3.973 360,217 +49,232 0.04% 1,431,140
2011-05-04 2011-04-29 4.083 310,985 -4,923 0.04% 1,269,651
2011-05-03 2011-04-28 4.046 315,908 +8,206 0.04% 1,278,201
2011-04-29 2011-04-27 4.095 307,702 -32,822 0.04% 1,259,998
2011-04-28 2011-04-26 4.070 340,524 +49,232 0.04% 1,386,100
2011-04-26 2011-04-20 4.083 291,292 -6,564 0.03% 1,189,251
2011-04-21 2011-04-19 4.095 297,856 +11,488 0.03% 1,219,680
2011-04-20 2011-04-18 4.192 286,368 -13,129 0.03% 1,200,558
2011-04-18 2011-04-14 4.144 299,497 +29,539 0.04% 1,241,000
2011-04-15 2011-04-13 4.119 269,958 +9,847 0.03% 1,112,021
2011-04-14 2011-04-12 4.192 260,111 -229,751 0.03% 1,090,479
2011-04-13 2011-04-11 4.144 489,862 -98,465 0.06% 2,029,799
2011-04-12 2011-04-08 4.034 588,327 +65,643 0.07% 2,373,269
2011-04-11 2011-04-07 4.083 522,684 +29,540 0.06% 2,133,950
2011-04-07 2011-04-04 3.839 493,144 -361,038 0.06% 1,893,148
2011-04-06 2011-04-01 3.900 854,182 +4,923 0.10% 3,331,200
2011-04-04 2011-03-31 3.997 849,259 -211,699 0.10% 3,394,801
2011-04-01 2011-03-30 4.144 1,060,958 -1,641 0.12% 4,396,199
2011-03-31 2011-03-29 4.229 1,062,599 -13,129 0.12% 4,493,649
2011-03-29 2011-03-25 4.095 1,075,728 -9,846 0.13% 4,404,961
2011-03-28 2011-03-24 4.119 1,085,574 -24,617 0.13% 4,471,739
2011-03-25 2011-03-23 4.217 1,110,191 -3,282 0.13% 4,681,382
2011-03-24 2011-03-22 4.192 1,113,473 +86,978 0.13% 4,668,081
2011-03-23 2011-03-21 4.070 1,026,495 -8,206 0.12% 4,178,338
2011-03-21 2011-03-17 3.839 1,034,701 -3,282 0.12% 3,972,151
2011-03-18 2011-03-16 3.790 1,037,983 +1,641 0.12% 3,934,150
2011-03-17 2011-03-15 3.778 1,036,342 -16,411 0.12% 3,915,300
2011-03-16 2011-03-14 3.949 1,052,753 +9,847 0.12% 4,156,921
2011-03-15 2011-03-11 4.022 1,042,906 -3,282 0.12% 4,194,299
2011-03-14 2011-03-10 4.022 1,046,188 +31,180 0.12% 4,207,498
2011-03-10 2011-03-08 3.766 1,015,008 -47,591 0.12% 3,822,330
2011-03-09 2011-03-07 3.778 1,062,599 +14,770 0.12% 4,014,499
2011-03-08 2011-03-04 3.815 1,047,829 -82,054 0.12% 3,997,008
2011-03-07 2011-03-03 3.888 1,129,883 -41,027 0.13% 4,392,628
2011-03-04 2011-03-02 3.924 1,170,910 +11,487 0.14% 4,594,938
2011-03-03 2011-03-01 3.888 1,159,423 -11,487 0.14% 4,507,470
2011-03-02 2011-02-28 3.961 1,170,910 -3,283 0.14% 4,637,748
2011-03-01 2011-02-25 3.961 1,174,193 -22,975 0.14% 4,650,751
2011-02-28 2011-02-24 3.875 1,197,168 -1,641 0.14% 4,639,621
2011-02-24 2011-02-22 3.961 1,198,809 -3,282 0.14% 4,748,251
2011-02-23 2011-02-21 4.144 1,202,091 -13,129 0.14% 4,981,000
2011-02-22 2011-02-18 4.217 1,215,220 +13,129 0.14% 5,124,262
2011-02-21 2011-02-17 4.339 1,202,091 -228,110 0.14% 5,215,400
2011-02-18 2011-02-16 4.290 1,430,201 +52,514 0.17% 6,135,360
2011-02-17 2011-02-15 4.083 1,377,687 -123,081 0.16% 5,624,652
2011-02-15 2011-02-11 3.632 1,500,768 -14,769 0.18% 5,450,422
2011-02-14 2011-02-10 3.656 1,515,537 -1,641 0.18% 5,540,999
2011-02-11 2011-02-09 3.705 1,517,178 -4,924 0.18% 5,620,959
2011-02-10 2011-02-08 3.839 1,522,102 +11,488 0.18% 5,843,252
2011-02-09 2011-02-07 3.778 1,510,614 +65,643 0.18% 5,707,100
2011-02-08 2011-02-02 3.741 1,444,971 +77,131 0.17% 5,406,271
2011-02-07 2011-01-31 3.827 1,367,840 +9,846 0.16% 5,234,380
2011-01-31 2011-01-27 4.168 1,357,994 -11,487 0.16% 5,660,102
2011-01-28 2011-01-26 4.144 1,369,481 -32,822 0.16% 5,674,599
2011-01-27 2011-01-25 4.034 1,402,303 +27,899 0.16% 5,656,791
2011-01-26 2011-01-24 4.168 1,374,404 +231,392 0.16% 5,728,498
2011-01-25 2011-01-21 4.387 1,143,012 -22,975 0.13% 5,014,799
2011-01-24 2011-01-20 4.692 1,165,987 +34,462 0.14% 5,470,849
2011-01-21 2011-01-19 4.729 1,131,525 -29,539 0.13% 5,350,522
2011-01-20 2011-01-18 4.314 1,161,064 +36,104 0.14% 5,009,100
2011-01-19 2011-01-17 4.229 1,124,960 -269,137 0.13% 4,757,369
2011-01-18 2011-01-14 4.253 1,394,097 +36,103 0.16% 5,929,509
2011-01-17 2011-01-13 4.351 1,357,994 -129,645 0.16% 5,908,352
2011-01-14 2011-01-12 3.900 1,487,639 +129,645 0.17% 5,801,600
2011-01-13 2011-01-11 3.778 1,357,994 -57,437 0.16% 5,130,502
2011-01-12 2011-01-10 3.644 1,415,431 +64,002 0.17% 5,157,749
2011-01-11 2011-01-07 3.595 1,351,429 +54,155 0.16% 4,858,649
2011-01-10 2011-01-06 3.522 1,297,274 -114,875 0.15% 4,569,091
2011-01-07 2011-01-05 3.607 1,412,149 +50,053 0.17% 5,094,159
2011-01-06 2011-01-04 3.181 1,362,096 +50,873 0.16% 4,332,599
2011-01-05 2011-01-03 3.071 1,311,223 -1,641 0.15% 4,026,961
2011-01-04 2010-12-31 2.864 1,312,864 +13,129 0.15% 3,760,000
2010-12-29 2010-12-24 2.913 1,299,735 -24,616 0.15% 3,785,759
2010-12-28 2010-12-22 2.974 1,324,351 -22,976 0.16% 3,938,159
2010-12-23 2010-12-21 2.974 1,347,327 -27,898 0.16% 4,006,481
2010-12-21 2010-12-17 2.949 1,375,225 -105,029 0.16% 4,055,920
2010-12-20 2010-12-16 3.022 1,480,254 -52,515 0.17% 4,473,920
2010-12-17 2010-12-15 3.047 1,532,769 -18,051 0.18% 4,670,001
2010-12-16 2010-12-14 3.059 1,550,820 -70,567 0.18% 4,743,899
2010-12-15 2010-12-13 2.949 1,621,387 +205,135 0.19% 4,781,920
2010-12-14 2010-12-10 2.949 1,416,252 -11,487 0.17% 4,176,920
2010-12-10 2010-12-08 2.791 1,427,739 +390,577 0.17% 3,984,599
2010-12-09 2010-12-07 2.803 1,037,162 -364,320 0.12% 2,907,199
2010-12-08 2010-12-06 2.669 1,401,482 +269,137 0.17% 3,740,519
2010-12-07 2010-12-03 2.669 1,132,345 -42,668 0.14% 3,022,200
2010-12-06 2010-12-02 2.706 1,175,013 +318,369 0.14% 3,179,040
2010-12-03 2010-12-01 2.584 856,644 0.10% 2,213,281

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