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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-21 2018-02-15 2.050 0 +0
2018-02-20 2018-02-13 2.050 0 -10,904,400
2018-02-06 2018-02-02 2.030 10,904,400 -200,000 0.38% 22,135,932
2018-02-01 2018-01-30 2.040 11,104,400 -800 0.39% 22,652,976
2018-01-31 2018-01-29 2.020 11,105,200 -4,000 0.39% 22,432,504
2018-01-19 2018-01-17 2.040 11,109,200 -50,000 0.39% 22,662,768
2018-01-10 2018-01-08 2.010 11,159,200 -500,000 0.39% 22,429,992
2017-12-01 2017-11-29 1.980 11,659,200 -1,392,000 0.41% 23,085,216
2017-11-23 2017-11-21 1.990 13,051,200 +40,000 0.46% 25,971,888
2017-11-17 2017-11-15 1.990 13,011,200 +4,000 0.45% 25,892,288
2017-11-14 2017-11-10 1.990 13,007,200 -62,000 0.45% 25,884,328
2017-11-03 2017-11-01 1.560 13,069,200 -4,000 0.46% 20,387,952
2017-10-24 2017-10-20 1.610 13,073,200 -1,124,000 0.46% 21,047,852
2017-10-23 2017-10-19 1.530 14,197,200 +30,000 0.50% 21,721,716
2017-10-18 2017-10-16 1.640 14,167,200 -50,000 0.49% 23,234,208
2017-10-13 2017-10-11 1.600 14,217,200 -200,000 0.50% 22,747,520
2017-10-04 2017-09-29 1.420 14,417,200 -10,000 0.50% 20,472,424
2017-09-28 2017-09-26 1.360 14,427,200 +20,000 0.50% 19,620,992
2017-09-27 2017-09-25 1.390 14,407,200 +12,000 0.50% 20,026,008
2017-09-21 2017-09-19 1.440 14,395,200 +50,000 0.50% 20,729,088
2017-09-18 2017-09-14 1.430 14,345,200 +30,000 0.50% 20,513,636
2017-09-11 2017-09-07 1.400 14,315,200 +8,000 0.50% 20,041,280
2017-09-07 2017-09-05 1.410 14,307,200 -100,000 0.50% 20,173,152
2017-09-06 2017-09-04 1.380 14,407,200 +1,334,000 0.50% 19,881,936
2017-08-29 2017-08-25 1.420 13,073,200 +20,000 0.46% 18,563,944
2017-08-02 2017-07-31 1.700 13,053,200 +200,000 0.46% 22,190,440
2017-08-01 2017-07-28 1.720 12,853,200 +80,000 0.45% 22,107,504
2017-07-26 2017-07-24 1.750 12,773,200 +30,000 0.45% 22,353,100
2017-06-21 2017-06-19 1.948 12,743,200 +502,612 0.44% 24,819,941
2017-06-13 2017-06-09 1.979 12,240,588 +192,021 0.45% 24,223,479
2017-06-12 2017-06-08 1.885 12,048,567 -124,814 0.44% 22,714,052
2017-06-07 2017-06-05 1.791 12,173,381 +432,048 0.44% 21,808,224
2017-06-06 2017-06-02 1.771 11,741,333 +19,202 0.43% 20,789,640
2017-05-22 2017-05-18 1.791 11,722,131 +48,005 0.43% 20,999,824
2017-05-17 2017-05-15 1.802 11,674,126 +28,804 0.42% 21,035,417
2017-05-08 2017-05-04 1.823 11,645,322 +13,441 0.42% 21,226,099
2017-04-26 2017-04-24 1.802 11,631,881 +96,011 0.42% 20,959,296
2017-04-25 2017-04-21 1.791 11,535,870 +115,213 0.42% 20,666,144
2017-04-24 2017-04-20 1.812 11,420,657 +38,404 0.42% 20,697,647
2017-04-21 2017-04-19 1.781 11,382,253 +374,441 0.41% 20,272,392
2017-04-19 2017-04-13 1.781 11,007,812 +42,245 0.40% 19,605,493
2017-04-12 2017-04-10 1.823 10,965,567 +745,043 0.40% 19,987,100
2017-04-11 2017-04-07 1.823 10,220,524 +295,712 0.37% 18,629,099
2017-04-10 2017-04-06 1.771 9,924,812 +28,803 0.36% 17,573,241
2017-03-23 2017-03-21 1.833 9,896,009 +28,804 0.36% 18,140,673
2017-03-20 2017-03-16 1.979 9,867,205 -192,022 0.36% 19,526,679
2017-03-17 2017-03-15 1.916 10,059,227 -192,021 0.37% 19,278,049
2017-03-10 2017-03-08 1.833 10,251,248 -28,803 0.37% 18,791,872
2017-03-07 2017-03-03 1.791 10,280,051 -192,021 0.37% 18,416,384
2017-03-01 2017-02-27 1.812 10,472,072 -3,841 0.38% 18,978,527
2017-02-28 2017-02-24 1.802 10,475,913 -1,920 0.38% 18,876,376
2017-02-27 2017-02-23 1.844 10,477,833 -17,282 0.38% 19,316,364
2017-02-23 2017-02-21 1.823 10,495,115 -3,840 0.38% 19,129,600
2017-02-17 2017-02-15 1.844 10,498,955 -124,814 0.38% 19,355,303
2017-02-13 2017-02-09 1.771 10,623,769 +19,202 0.39% 18,810,840
2017-01-12 2017-01-10 1.687 10,604,567 -192,021 0.39% 17,893,224
2016-12-09 2016-12-07 1.552 10,796,588 -1,921 0.39% 16,755,348
2016-11-15 2016-11-11 1.583 10,798,509 +28,804 0.39% 17,095,745
2016-10-18 2016-10-14 1.625 10,769,705 +19,202 0.39% 17,498,831
2016-09-28 2016-09-26 1.666 10,750,503 -19,202 0.39% 17,915,520
2016-09-22 2016-09-20 1.739 10,769,705 -17,282 0.39% 18,732,723
2016-09-07 2016-09-05 1.552 10,786,987 -19,202 0.39% 16,740,448
2016-08-25 2016-08-23 1.510 10,806,189 +19,202 0.39% 16,320,039
2016-08-16 2016-08-12 1.531 10,786,987 -1,920 0.39% 16,515,744
2016-07-26 2016-07-22 1.541 10,788,907 -297,633 0.39% 16,631,055
2016-07-18 2016-07-14 1.510 11,086,540 -46,086 0.40% 16,743,439
2016-07-13 2016-07-11 1.469 11,132,626 -115,212 0.40% 16,349,233
2016-06-02 2016-05-31 1.444 11,247,838 +541,562 0.41% 16,246,292
2016-03-31 2016-03-29 1.313 10,706,276 -36,555 0.41% 14,058,240
2016-02-17 2016-02-15 1.247 10,742,831 +45,694 0.41% 13,400,928
2016-02-01 2016-01-28 1.346 10,697,137 +18,278 0.41% 14,397,396
2016-01-06 2016-01-04 1.532 10,678,859 -45,694 0.41% 16,359,279
2015-12-17 2015-12-15 1.466 10,724,553 -365,552 0.41% 15,725,168
2015-11-27 2015-11-25 1.488 11,090,105 -274,164 0.42% 16,503,872
2015-11-05 2015-11-03 1.455 11,364,269 -18,277 0.43% 16,538,817
2015-10-09 2015-10-07 1.554 11,382,546 -456,940 0.43% 17,686,384
2015-08-27 2015-08-25 1.302 11,839,486 -484,356 0.45% 15,416,688
2015-08-06 2015-08-04 1.630 12,323,842 +146,221 0.47% 20,092,949
2015-07-29 2015-07-27 1.630 12,177,621 +91,388 0.47% 19,854,548
2015-07-20 2015-07-16 1.784 12,086,233 -12,794 0.46% 21,557,076
2015-07-17 2015-07-15 1.762 12,099,027 -18,278 0.46% 21,315,111
2015-07-15 2015-07-13 1.652 12,117,305 -562,584 0.46% 20,021,392
2015-07-14 2015-07-10 1.576 12,679,889 -336,307 0.48% 19,979,712
2015-07-13 2015-07-09 1.510 13,016,196 +182,775 0.50% 19,655,063
2015-07-10 2015-07-08 1.313 12,833,421 +290,614 0.49% 16,851,361
2015-07-09 2015-07-07 1.488 12,542,807 +164,498 0.48% 18,665,728
2015-07-08 2015-07-06 1.619 12,378,309 +73,111 0.47% 20,046,304
2015-07-02 2015-06-29 1.871 12,305,198 -190,087 0.47% 23,024,807
2015-06-30 2015-06-26 1.948 12,495,285 +319,857 0.48% 24,337,583
2015-06-19 2015-06-17 2.046 12,175,428 +456,940 0.47% 24,913,637
2015-06-09 2015-06-05 1.992 11,718,488 +274,164 0.45% 23,337,496
2015-06-04 2015-06-02 2.143 11,444,324 +458,997 0.44% 24,526,548
2015-05-22 2015-05-20 2.166 10,985,327 -50,880 0.44% 23,793,319
2015-05-21 2015-05-19 2.166 11,036,207 -263,167 0.44% 23,903,521
2015-05-07 2015-05-05 2.177 11,299,374 -238,606 0.45% 24,602,327
2015-04-27 2015-04-23 2.326 11,537,980 +573,706 0.46% 26,831,712
2015-04-24 2015-04-22 2.405 10,964,274 +43,861 0.44% 26,372,468
2015-04-23 2015-04-21 2.257 10,920,413 -294,748 0.43% 24,648,625
2015-04-16 2015-04-14 2.052 11,215,161 +17,545 0.45% 23,012,641
2015-04-13 2015-04-09 2.018 11,197,616 +35,089 0.45% 22,593,696
2015-04-09 2015-04-02 1.847 11,162,527 -877,226 0.44% 20,614,176
2015-04-08 2015-04-01 1.687 12,039,753 +263,168 0.48% 20,312,704
2015-04-02 2015-03-31 1.687 11,776,585 +70,178 0.47% 19,868,703
2015-03-23 2015-03-19 1.699 11,706,407 +43,861 0.47% 19,883,751
2015-03-20 2015-03-18 1.710 11,662,546 +182,463 0.46% 19,942,200
2015-03-16 2015-03-12 1.664 11,480,083 +17,545 0.46% 19,106,728
2015-03-12 2015-03-10 1.790 11,462,538 -59,652 0.46% 20,514,875
2015-03-10 2015-03-06 1.824 11,522,190 +8,772 0.46% 21,015,680
2015-03-03 2015-02-27 1.835 11,513,418 -87,722 0.46% 21,130,929
2015-02-13 2015-02-11 1.607 11,601,140 +1,754 0.46% 18,646,968
2015-02-03 2015-01-30 1.642 11,599,386 +405,279 0.46% 19,040,832
2015-02-02 2015-01-29 1.664 11,194,107 +66,669 0.45% 18,630,768
2015-01-28 2015-01-26 1.630 11,127,438 -111,934 0.44% 18,139,264
2015-01-20 2015-01-16 1.642 11,239,372 +26,317 0.45% 18,449,856
2015-01-16 2015-01-14 1.664 11,213,055 +17,544 0.45% 18,662,303
2015-01-14 2015-01-12 1.664 11,195,511 +89,477 0.45% 18,633,104
2015-01-12 2015-01-08 1.699 11,106,034 +26,317 0.44% 18,863,996
2015-01-08 2015-01-06 1.778 11,079,717 +12,281 0.44% 19,703,424
2015-01-05 2014-12-31 1.756 11,067,436 +14,036 0.44% 19,429,256
2015-01-02 2014-12-29 1.744 11,053,400 +59,651 0.44% 19,278,612
2014-12-29 2014-12-22 1.778 10,993,749 -52,633 0.44% 19,550,544
2014-12-23 2014-12-19 1.699 11,046,382 +43,861 0.44% 18,762,675
2014-12-22 2014-12-18 1.721 11,002,521 +26,317 0.44% 18,939,024
2014-12-17 2014-12-15 1.847 10,976,204 +52,633 0.44% 20,270,087
2014-12-11 2014-12-09 1.847 10,923,571 +70,178 0.44% 20,172,888
2014-12-09 2014-12-05 1.835 10,853,393 +26,317 0.43% 19,919,565
2014-12-08 2014-12-04 1.881 10,827,076 -52,633 0.43% 20,364,960
2014-12-05 2014-12-03 1.847 10,879,709 -10,176 0.43% 20,091,887
2014-11-25 2014-11-21 1.938 10,889,885 +19,299 0.43% 21,103,800
2014-11-05 2014-11-03 1.927 10,870,586 +3,509 0.43% 20,942,479
2014-10-23 2014-10-21 1.961 10,867,077 +52,633 0.43% 21,307,359
2014-10-20 2014-10-16 1.938 10,814,444 +43,862 0.43% 20,957,600
2014-10-15 2014-10-13 1.961 10,770,582 -42,107 0.43% 21,118,159
2014-09-26 2014-09-24 2.143 10,812,689 +8,772 0.43% 23,172,879
2014-09-08 2014-09-04 2.257 10,803,917 +17,544 0.43% 24,385,680
2014-08-26 2014-08-22 2.257 10,786,373 -43,861 0.43% 24,346,081
2014-08-25 2014-08-21 2.337 10,830,234 -87,722 0.43% 25,309,300
2014-08-19 2014-08-15 2.337 10,917,956 +42,106 0.44% 25,514,299
2014-08-04 2014-07-31 2.554 10,875,850 -3,509 0.43% 27,771,521
2014-07-24 2014-07-22 2.474 10,879,359 +131,584 0.43% 26,912,341
2014-07-22 2014-07-18 2.428 10,747,775 +61,406 0.43% 26,096,761
2014-07-08 2014-07-04 2.690 10,686,369 -40,352 0.43% 28,749,521
2014-06-27 2014-06-25 2.519 10,726,721 +66,669 0.43% 27,023,880
2014-06-26 2014-06-24 2.360 10,660,052 +43,861 0.43% 25,154,640
2014-06-05 2014-06-03 3.007 10,616,191 +353,873 0.42% 31,924,242
2014-05-27 2014-05-23 3.043 10,262,318 -184,860 0.42% 31,223,161
2014-05-22 2014-05-20 3.007 10,447,178 -42,400 0.43% 31,415,999
2014-05-21 2014-05-19 3.043 10,489,578 -366,329 0.43% 31,914,601
2014-05-08 2014-05-05 2.948 10,855,907 -508,792 0.45% 32,004,999
2014-04-23 2014-04-17 2.984 11,364,699 -16,959 0.47% 33,907,061
2014-04-16 2014-04-14 2.925 11,381,658 -127,198 0.47% 33,286,559
2014-04-01 2014-03-28 2.701 11,508,856 -178,077 0.48% 31,079,880
2014-03-31 2014-03-27 2.677 11,686,933 -42,399 0.48% 31,285,140
2014-03-24 2014-03-20 2.901 11,729,332 -2,878,741 0.49% 34,026,719
2014-03-19 2014-03-17 2.889 14,608,073 +169,597 0.60% 42,205,661
2014-03-18 2014-03-14 2.795 14,438,476 -16,959 0.60% 40,353,517
2014-03-13 2014-03-11 2.948 14,455,435 -661,429 0.60% 42,616,999
2014-03-12 2014-03-10 2.653 15,116,864 -296,795 0.63% 40,110,301
2014-03-07 2014-03-05 2.630 15,413,659 -152,637 0.64% 40,534,265
2014-03-06 2014-03-04 2.535 15,566,296 -211,996 0.64% 39,467,120
2014-03-05 2014-03-03 2.488 15,778,292 -43,417 0.65% 39,260,347
2014-03-04 2014-02-28 2.476 15,821,709 -127,198 0.65% 39,181,800
2014-02-28 2014-02-26 2.476 15,948,907 +42,399 0.66% 39,496,800
2014-02-27 2014-02-25 2.559 15,906,508 -3,601,902 0.66% 40,704,861
2014-02-24 2014-02-20 2.594 19,508,410 +84,799 0.81% 50,612,320
2014-02-12 2014-02-10 2.795 19,423,611 -59,359 0.80% 54,286,271
2014-01-24 2014-01-22 2.842 19,482,970 -1,780,769 0.81% 55,371,195
2013-12-23 2013-12-19 2.913 21,263,739 -571,542 0.88% 61,936,731
2013-12-20 2013-12-18 2.925 21,835,281 -203,517 0.90% 63,859,007
2013-12-16 2013-12-12 2.547 22,038,798 -761,491 0.91% 56,137,536
2013-12-09 2013-12-05 2.630 22,800,289 -66,142 0.94% 59,959,349
2013-12-05 2013-12-03 2.724 22,866,431 -42,400 0.95% 62,290,535
2013-12-04 2013-12-02 2.677 22,908,831 -118,718 0.95% 61,325,413
2013-12-03 2013-11-29 2.665 23,027,549 -186,556 0.95% 61,371,657
2013-11-29 2013-11-27 2.712 23,214,105 +254,395 0.96% 62,963,879
2013-11-26 2013-11-22 2.642 22,959,710 -79,710 0.95% 60,649,344
2013-11-22 2013-11-20 2.417 23,039,420 -393,466 0.96% 55,697,679
2013-11-19 2013-11-15 2.406 23,432,886 -25,439 0.97% 56,372,545
2013-11-18 2013-11-14 2.429 23,458,325 -8,480 0.97% 56,987,016
2013-11-15 2013-11-13 2.453 23,466,805 -84,799 0.97% 57,561,088
2013-11-14 2013-11-12 2.394 23,551,604 -5,087 0.98% 56,380,409
2013-11-13 2013-11-11 2.182 23,556,691 +5,087 0.98% 51,392,259
2013-11-06 2013-11-04 2.205 23,551,604 -42,399 0.98% 51,936,633
2013-11-05 2013-11-01 1.993 23,594,003 -836,113 0.98% 47,021,884
2013-11-04 2013-10-31 1.922 24,430,116 -42,400 1.01% 46,959,647
2013-10-30 2013-10-28 1.899 24,472,516 -593,589 1.02% 46,463,957
2013-10-29 2013-10-25 1.875 25,066,105 -201,821 1.04% 46,999,764
2013-10-28 2013-10-24 1.875 25,267,926 -306,970 1.05% 47,378,185
2013-10-23 2013-10-21 1.946 25,574,896 -25,440 1.06% 49,763,339
2013-10-10 2013-10-08 1.851 25,600,336 -16,960 1.06% 47,397,672
2013-10-04 2013-10-02 1.686 25,617,296 -42,399 1.06% 43,199,729
2013-10-02 2013-09-27 1.734 25,659,695 +16,960 1.07% 44,481,612
2013-09-30 2013-09-26 1.781 25,642,735 -84,799 1.06% 45,661,796
2013-09-18 2013-09-16 1.840 25,727,534 +50,879 1.07% 47,329,776
2013-09-16 2013-09-12 1.887 25,676,655 +373,114 1.07% 48,447,361
2013-09-13 2013-09-11 1.887 25,303,541 +423,993 1.05% 47,743,360
2013-09-10 2013-09-06 1.922 24,879,548 -164,510 1.03% 47,823,547
2013-08-29 2013-08-27 2.005 25,044,058 -42,399 1.04% 50,207,121
2013-08-23 2013-08-21 1.910 25,086,457 -449,432 1.04% 47,925,432
2013-08-22 2013-08-20 1.875 25,535,889 -851,377 1.06% 47,880,624
2013-08-20 2013-08-16 2.005 26,387,266 -25,440 1.10% 52,899,919
2013-08-16 2013-08-13 1.958 26,412,706 -89,886 1.10% 51,705,016
2013-08-15 2013-08-12 1.910 26,502,592 -110,238 1.10% 50,630,831
2013-08-12 2013-08-08 1.840 26,612,830 -3,392 1.10% 48,958,415
2013-08-09 2013-08-07 1.828 26,616,222 +66,143 1.11% 48,650,779
2013-08-02 2013-07-31 1.910 26,550,079 +9,836 1.10% 50,721,551
2013-07-31 2013-07-29 1.851 26,540,243 +13,568 1.10% 49,137,860
2013-07-30 2013-07-26 1.851 26,526,675 +16,960 1.10% 49,112,740
2013-07-05 2013-07-03 1.816 26,509,715 +25,439 1.10% 48,143,479
2013-07-04 2013-07-02 1.899 26,484,276 -42,399 1.10% 50,283,520
2013-06-28 2013-06-26 1.958 26,526,675 +81,407 1.10% 51,928,120
2013-06-26 2013-06-24 1.840 26,445,268 +42,399 1.10% 48,650,159
2013-06-25 2013-06-21 1.910 26,402,869 -39,008 1.10% 50,440,320
2013-06-24 2013-06-20 2.052 26,441,877 +50,880 1.10% 54,256,681
2013-06-18 2013-06-14 2.111 26,390,997 +1,068,461 1.10% 55,708,379
2013-06-17 2013-06-13 2.028 25,322,536 -84,799 1.05% 51,362,640
2013-06-13 2013-06-10 2.229 25,407,335 -25,439 1.06% 56,628,181
2013-06-11 2013-06-07 2.158 25,432,774 +868,337 1.06% 54,885,360
2013-06-10 2013-06-06 1.993 24,564,437 +364,634 1.02% 48,955,920
2013-06-05 2013-06-03 1.969 24,199,803 -42,400 1.01% 47,658,459
2013-06-04 2013-05-31 2.051 24,242,203 -42,399 1.01% 49,726,058
2013-06-03 2013-05-30 2.051 24,284,602 +673,262 1.01% 49,813,028
2013-05-31 2013-05-29 2.039 23,611,340 -54,377 1.01% 48,145,440
2013-05-22 2013-05-20 1.881 23,665,717 +32,956 1.01% 44,522,199
2013-05-07 2013-05-03 2.075 23,632,761 -4,944 1.01% 49,049,639
2013-04-26 2013-04-24 2.039 23,637,705 -24,717 1.01% 48,199,201
2013-04-25 2013-04-23 1.906 23,662,422 -41,195 1.02% 45,090,401
2013-04-22 2013-04-18 1.821 23,703,617 -16,478 1.02% 43,155,001
2013-04-19 2013-04-17 1.821 23,720,095 +49,434 1.02% 43,185,001
2013-04-10 2013-04-08 1.833 23,670,661 +98,868 1.02% 43,382,301
2013-04-08 2013-04-03 1.772 23,571,793 +123,585 1.01% 41,770,601
2013-04-05 2013-04-02 1.784 23,448,208 +444,907 1.01% 41,836,201
2013-04-03 2013-03-28 2.063 23,003,301 +341,754 0.99% 47,463,999
2013-03-28 2013-03-26 1.930 22,661,547 -16,478 0.97% 43,733,267
2013-03-27 2013-03-25 1.966 22,678,025 +120,289 0.97% 44,590,823
2013-03-21 2013-03-19 1.833 22,557,736 -8,239 0.97% 41,342,592
2013-03-19 2013-03-15 1.760 22,565,975 -28,013 0.97% 39,714,340
2013-03-18 2013-03-14 1.796 22,593,988 -41,195 0.97% 40,586,337
2013-03-15 2013-03-13 1.736 22,635,183 +51,082 0.97% 39,286,677
2013-03-14 2013-03-12 1.784 22,584,101 -57,673 0.97% 40,294,464
2013-03-13 2013-03-11 1.711 22,641,774 +197,736 0.97% 38,748,492
2013-02-25 2013-02-21 1.578 22,444,038 +82,390 0.96% 35,413,561
2013-02-15 2013-02-08 1.541 22,361,648 -182,906 0.96% 34,469,325
2013-01-31 2013-01-29 1.541 22,544,554 +16,478 0.97% 34,751,265
2013-01-30 2013-01-28 1.505 22,528,076 +82,391 0.97% 33,905,569
2013-01-28 2013-01-24 1.554 22,445,685 +82,390 0.97% 34,871,295
2013-01-24 2013-01-22 1.590 22,363,295 +164,780 0.96% 35,557,591
2013-01-17 2013-01-15 1.420 22,198,515 +123,585 0.95% 31,523,544
2013-01-07 2013-01-03 1.566 22,074,930 -8,239 0.95% 34,563,228
2013-01-02 2012-12-27 1.396 22,083,169 +41,195 0.95% 30,823,680
2012-12-28 2012-12-24 1.274 22,041,974 +288,365 0.95% 28,090,860
2012-12-27 2012-12-20 1.250 21,753,609 +65,912 0.94% 27,195,296
2012-12-13 2012-12-11 1.311 21,687,697 -1,334,719 0.93% 28,429,056
2012-12-12 2012-12-10 1.189 23,022,416 -229,044 0.99% 27,384,336
2012-12-11 2012-12-07 1.177 23,251,460 -823,901 1.00% 27,374,564
2012-11-16 2012-11-14 1.177 24,075,361 -41,195 1.04% 28,344,564
2012-11-13 2012-11-09 1.189 24,116,556 -41,195 1.04% 28,685,776
2012-09-26 2012-09-24 1.129 24,157,751 -3,954 1.04% 27,268,716
2012-09-24 2012-09-20 1.177 24,161,705 -98,868 1.04% 28,446,220
2012-09-21 2012-09-19 1.092 24,260,573 -24,717 1.04% 26,501,400
2012-09-19 2012-09-17 1.177 24,285,290 -52,730 1.04% 28,591,719
2012-09-18 2012-09-14 1.202 24,338,020 +24,717 1.05% 29,244,600
2012-09-17 2012-09-13 1.177 24,313,303 +214,214 1.05% 28,624,700
2012-09-13 2012-09-11 1.165 24,099,089 -52,730 1.04% 28,080,000
2012-09-07 2012-09-05 1.226 24,151,819 +65,912 1.04% 29,607,141
2012-08-03 2012-08-01 1.384 24,085,907 -8,239 1.04% 33,326,761
2012-08-02 2012-07-31 1.396 24,094,146 -1,977 1.04% 33,630,601
2012-06-26 2012-06-22 1.469 24,096,123 -32,956 1.04% 35,388,144
2012-06-21 2012-06-19 1.444 24,129,079 -1,977 1.04% 34,850,816
2012-06-06 2012-06-04 1.372 24,131,056 +82,390 1.04% 33,096,344
2012-06-04 2012-05-31 1.507 24,048,666 +801,622 1.03% 36,234,372
2012-05-17 2012-05-15 1.469 23,247,044 +382,290 1.03% 34,150,896
2012-03-08 2012-03-06 1.745 22,864,754 -71,680 1.02% 39,905,232
2012-03-02 2012-02-29 1.720 22,936,434 -159,287 1.02% 39,454,357
2012-02-29 2012-02-27 1.708 23,095,721 +154,509 1.03% 39,438,368
2012-02-27 2012-02-23 1.795 22,941,212 +323,353 1.02% 41,190,864
2012-02-24 2012-02-22 1.795 22,617,859 +7,965 1.01% 40,610,285
2012-02-23 2012-02-21 1.682 22,609,894 +374,325 1.01% 38,040,991
2012-02-16 2012-02-14 1.632 22,235,569 -15,929 0.99% 36,294,440
2012-02-09 2012-02-07 1.670 22,251,498 +342,468 0.99% 37,158,605
2012-01-16 2012-01-12 1.557 21,909,030 -23,893 0.97% 34,110,913
2012-01-12 2012-01-10 1.482 21,932,923 -1,593 0.98% 32,495,784
2011-11-24 2011-11-22 1.557 21,934,516 +39,822 0.98% 34,150,593
2011-10-04 2011-09-30 1.419 21,894,694 -31,857 0.97% 31,064,604
2011-09-22 2011-09-20 1.733 21,926,551 -1,138,905 0.98% 37,992,504
2011-09-21 2011-09-19 1.733 23,065,456 -3,186 1.03% 39,965,903
2011-09-16 2011-09-14 1.695 23,068,642 +477,862 1.03% 39,102,480
2011-09-12 2011-09-08 1.745 22,590,780 -446,005 1.01% 39,427,072
2011-09-02 2011-08-31 1.720 23,036,785 +23,894 1.03% 39,626,977
2011-08-31 2011-08-29 1.595 23,012,891 +79,643 1.03% 36,696,395
2011-08-12 2011-08-10 1.795 22,933,248 -103,537 1.02% 41,176,564
2011-08-11 2011-08-09 1.758 23,036,785 +4,142 1.03% 40,494,721
2011-08-09 2011-08-05 1.896 23,032,643 -557,506 1.03% 43,668,596
2011-07-26 2011-07-22 2.160 23,590,149 -920,363 1.05% 50,945,712
2011-07-21 2011-07-19 2.109 24,510,512 +920,363 1.09% 51,702,336
2011-07-13 2011-07-11 2.235 23,590,149 +119,465 1.05% 52,722,888
2011-07-08 2011-07-06 2.135 23,470,684 +103,537 1.05% 50,098,321
2011-07-07 2011-07-05 2.222 23,367,147 +71,680 1.04% 51,931,093
2011-07-05 2011-06-30 2.109 23,295,467 +170,437 1.04% 49,139,327
2011-06-21 2011-06-17 2.022 23,125,030 +23,893 1.03% 46,747,316
2011-06-20 2011-06-16 1.858 23,101,137 -19,433 1.03% 42,928,288
2011-06-16 2011-06-14 1.921 23,120,570 -34,406 1.03% 44,415,900
2011-06-14 2011-06-10 1.871 23,154,976 -96,012,726 1.03% 43,319,068
2011-05-30 2011-05-26 1.374 119,167,702 +95,334,162 5.31% 163,719,029
2011-05-27 2011-05-25 1.294 23,833,540 -14,703,086 1.06% 30,845,614
2011-05-23 2011-05-19 1.434 38,536,626 -20,090 1.09% 55,245,599
2011-05-20 2011-05-18 1.422 38,556,716 +68,807 1.09% 54,813,780
2011-05-19 2011-05-17 1.441 38,487,909 -860,421 1.09% 55,465,495
2011-05-13 2011-05-11 1.500 39,348,330 -102,698 1.09% 59,004,331
2011-05-12 2011-05-09 1.461 39,451,028 -71,889 1.09% 57,621,750
2011-05-11 2011-05-06 1.422 39,522,917 +25,675 1.09% 56,187,370
2011-05-09 2011-05-05 1.441 39,497,242 +239,287 1.09% 56,920,060
2011-05-05 2011-05-03 1.461 39,257,955 +191,532 1.09% 57,339,750
2011-05-04 2011-04-29 1.500 39,066,423 +783,074 1.08% 58,581,600
2011-05-03 2011-04-28 1.519 38,283,349 +2,061,155 1.06% 58,152,901
2011-04-29 2011-04-27 1.480 36,222,194 +541,220 1.00% 53,611,160
2011-04-28 2011-04-26 1.519 35,680,974 +603,866 0.99% 54,199,860
2011-04-27 2011-04-21 1.519 35,077,108 -263,935 0.97% 53,282,579
2011-04-26 2011-04-20 1.500 35,341,043 +3,748,487 0.98% 52,995,250
2011-04-21 2011-04-19 1.480 31,592,556 +277,285 0.87% 46,759,000
2011-04-19 2011-04-15 1.538 31,315,271 -10,270 0.87% 48,178,150
2011-04-14 2011-04-12 1.519 31,325,541 +54,944 0.87% 47,583,901
2011-04-11 2011-04-07 1.558 31,270,597 +51,349 0.86% 48,718,400
2011-04-04 2011-03-31 1.616 31,219,248 +25,675 0.86% 50,462,340
2011-03-25 2011-03-23 1.616 31,193,573 -25,675 0.86% 50,420,840
2011-03-23 2011-03-21 1.577 31,219,248 +71,889 0.86% 49,246,380
2011-03-22 2011-03-18 1.616 31,147,359 -123,238 0.86% 50,346,140
2011-03-17 2011-03-15 1.538 31,270,597 -102,698 0.86% 48,109,420
2011-03-15 2011-03-11 1.597 31,373,295 +4,108 0.87% 50,100,360
2011-03-14 2011-03-10 1.597 31,369,187 -128,373 0.87% 50,093,799
2011-03-07 2011-03-03 1.519 31,497,560 -44,160 0.87% 47,845,200
2011-03-04 2011-03-02 1.480 31,541,720 +256,745 0.87% 46,683,759
2011-03-03 2011-03-01 1.519 31,284,975 +413,361 0.86% 47,522,280
2011-02-28 2011-02-24 1.461 30,871,614 +3,081 0.85% 45,090,750
2011-02-25 2011-02-23 1.500 30,868,533 -78,564 0.85% 46,288,550
2011-02-24 2011-02-22 1.480 30,947,097 -640,324 0.86% 45,803,679
2011-02-23 2011-02-21 1.538 31,587,421 +105,266 0.87% 48,596,850
2011-02-21 2011-02-17 1.558 31,482,155 -102,699 0.87% 49,047,999
2011-02-18 2011-02-16 1.597 31,584,854 +51,349 0.87% 50,438,200
2011-02-17 2011-02-15 1.616 31,533,505 -2,567 0.87% 50,970,301
2011-02-16 2011-02-14 1.636 31,536,072 +51,349 0.87% 51,588,600
2011-02-01 2011-01-28 1.636 31,484,723 -10,270 0.87% 51,504,600
2011-01-26 2011-01-24 1.636 31,494,993 +245,449 0.87% 51,521,400
2011-01-25 2011-01-21 1.675 31,249,544 +78,564 0.86% 52,337,020
2011-01-21 2011-01-19 1.733 31,170,980 -256,745 0.86% 54,026,561
2011-01-17 2011-01-13 1.792 31,427,725 -12,838 0.87% 56,307,679
2011-01-14 2011-01-12 1.811 31,440,563 -21,053 0.87% 56,942,971
2011-01-13 2011-01-11 1.850 31,461,616 -16,431 0.87% 58,206,500
2011-01-12 2011-01-10 1.772 31,478,047 +20,539 0.87% 55,784,819
2011-01-11 2011-01-07 1.811 31,457,508 -686,538 0.87% 56,973,660
2011-01-06 2011-01-04 1.753 32,144,046 +250,584 0.89% 56,339,100
2011-01-05 2011-01-03 1.733 31,893,462 +189,992 0.88% 55,278,790
2010-12-30 2010-12-28 1.616 31,703,470 -159,183 0.88% 51,245,030
2010-12-22 2010-12-20 1.616 31,862,653 -256,745 0.88% 51,502,331
2010-12-21 2010-12-17 1.616 32,119,398 -77,024 0.89% 51,917,330
2010-12-20 2010-12-16 1.577 32,196,422 -89,347 0.89% 50,787,810
2010-12-17 2010-12-15 1.577 32,285,769 +3,594 0.89% 50,928,749
2010-12-14 2010-12-10 1.558 32,282,175 +5,135 0.89% 50,294,400
2010-12-10 2010-12-08 1.597 32,277,040 -25,675 0.89% 51,543,560
2010-12-09 2010-12-07 1.636 32,302,715 +102,699 0.89% 52,842,721
2010-12-06 2010-12-02 1.519 32,200,016 +125,805 0.89% 48,912,239
2010-12-02 2010-11-30 1.441 32,074,211 +30,810 0.89% 46,222,620
2010-12-01 2010-11-29 1.441 32,043,401 -256,746 0.89% 46,178,219
2010-11-30 2010-11-26 1.461 32,300,147 -25,675 0.89% 47,177,250
2010-11-24 2010-11-22 1.500 32,325,822 -51,349 0.89% 48,473,810
2010-11-22 2010-11-18 1.480 32,377,171 -4,108 0.89% 47,920,280
2010-11-15 2010-11-11 1.636 32,381,279 -159,182 0.90% 52,971,240
2010-11-12 2010-11-10 1.538 32,540,461 -51,349 0.90% 50,063,090
2010-11-10 2010-11-08 1.597 32,591,810 -20,540 0.90% 52,046,220
2010-11-09 2010-11-05 1.597 32,612,350 -770,237 0.90% 52,079,020
2010-11-08 2010-11-04 1.558 33,382,587 +20,540 0.92% 52,008,800
2010-11-02 2010-10-29 1.500 33,362,047 +389,226 0.92% 50,027,670
2010-10-29 2010-10-27 1.519 32,972,821 -102,698 0.91% 50,086,140
2010-10-28 2010-10-26 1.577 33,075,519 -128,373 0.91% 52,174,530
2010-10-27 2010-10-25 1.577 33,203,892 -128,373 0.92% 52,377,030
2010-10-21 2010-10-19 1.558 33,332,265 -77,024 0.92% 51,930,400
2010-10-18 2010-10-14 1.577 33,409,289 -513,491 0.92% 52,701,031
2010-10-15 2010-10-13 1.597 33,922,780 -179,722 0.94% 54,171,660
2010-10-07 2010-10-05 1.558 34,102,502 -61,619 0.94% 53,130,400
2010-10-06 2010-10-04 1.616 34,164,121 +51,349 0.94% 55,222,390
2010-10-04 2010-09-29 1.714 34,112,772 -25,674 0.94% 58,461,041
2010-09-30 2010-09-28 1.636 34,138,446 -25,675 0.94% 55,845,720
2010-09-29 2010-09-27 1.577 34,164,121 -256,745 0.94% 53,891,730
2010-09-28 2010-09-24 1.558 34,420,866 -200,262 0.95% 53,626,399
2010-09-27 2010-09-22 1.558 34,621,128 +154,047 0.96% 53,938,400
2010-09-24 2010-09-21 1.616 34,467,081 +112,968 0.95% 55,712,090
2010-09-22 2010-09-20 1.538 34,354,113 +51,350 0.95% 52,853,371
2010-09-20 2010-09-16 1.480 34,302,763 +200,261 0.95% 50,770,279
2010-09-17 2010-09-15 1.538 34,102,502 -25,674 0.94% 52,466,270
2010-09-16 2010-09-14 1.480 34,128,176 -874,990 0.94% 50,511,879
2010-09-15 2010-09-13 1.363 35,003,166 -53,916 0.97% 47,716,900
2010-09-14 2010-09-10 1.344 35,057,082 -51,349 0.97% 47,107,680
2010-09-10 2010-09-08 1.402 35,108,431 +102,698 0.97% 49,227,839
2010-09-09 2010-09-07 1.383 35,005,733 -69,321 0.97% 48,402,120
2010-09-08 2010-09-06 1.324 35,075,054 -128,373 0.97% 46,448,759
2010-09-06 2010-09-02 1.246 35,203,427 -770,237 0.97% 43,876,480
2010-09-03 2010-09-01 1.246 35,973,664 -229,018 0.99% 44,836,480
2010-09-02 2010-08-31 1.227 36,202,682 -82,158 1.00% 44,416,891
2010-09-01 2010-08-30 1.188 36,284,840 +401,550 1.00% 43,104,430
2010-08-31 2010-08-27 1.227 35,883,290 -128,373 0.99% 44,025,030
2010-08-27 2010-08-25 1.266 36,011,663 +15,405 1.00% 45,585,150
2010-08-25 2010-08-23 1.285 35,996,258 +25,675 1.00% 46,266,660
2010-08-24 2010-08-20 1.305 35,970,583 -25,675 0.99% 46,934,169
2010-08-23 2010-08-19 1.324 35,996,258 -38,512 1.00% 47,668,680
2010-08-20 2010-08-18 1.305 36,034,770 +64,187 1.00% 47,017,920
2010-08-19 2010-08-17 1.305 35,970,583 -39,026 0.99% 46,934,169
2010-08-13 2010-08-11 1.266 36,009,609 -51,349 1.00% 45,582,550
2010-08-11 2010-08-09 1.305 36,060,958 +1,076,791 1.00% 47,052,090
2010-08-09 2010-08-05 1.305 34,984,167 +30,296 0.97% 45,647,101
2010-08-04 2010-08-02 1.324 34,953,871 -1,283,728 0.97% 46,288,281
2010-08-02 2010-07-29 1.285 36,237,599 -51,349 1.00% 46,576,860
2010-07-27 2010-07-23 1.266 36,288,948 -92,429 1.00% 45,936,150
2010-07-22 2010-07-20 1.188 36,381,377 +51,350 1.01% 43,219,111
2010-07-20 2010-07-16 1.188 36,330,027 +128,372 1.00% 43,158,110
2010-07-19 2010-07-15 1.188 36,201,655 +256,746 1.00% 43,005,611
2010-07-13 2010-07-09 1.246 35,944,909 +25,675 0.99% 44,800,640
2010-06-29 2010-06-25 1.207 35,919,234 -110,401 0.99% 43,369,620
2010-06-24 2010-06-22 1.305 36,029,635 -25,675 1.00% 47,011,220
2010-06-23 2010-06-21 1.324 36,055,310 +51,350 1.00% 47,746,881
2010-06-22 2010-06-18 1.285 36,003,960 +178,181 1.00% 46,276,560
2010-06-21 2010-06-17 1.305 35,825,779 +207,451 0.99% 46,745,230
2010-06-17 2010-06-14 1.285 35,618,328 -5,649 0.98% 45,780,900
2010-06-15 2010-06-11 1.324 35,623,977 +25,675 0.99% 47,175,680
2010-06-14 2010-06-10 1.324 35,598,302 -38,512 0.98% 47,141,680
2010-06-11 2010-06-09 1.383 35,636,814 -154,047 0.99% 49,274,710
2010-06-09 2010-06-07 1.324 35,790,861 -770,237 0.99% 47,396,679
2010-06-08 2010-06-04 1.246 36,561,098 -25,675 1.01% 45,568,639
2010-06-04 2010-06-02 1.032 36,586,773 +25,675 1.01% 37,763,030
2010-06-03 2010-06-01 1.052 36,561,098 +25,674 1.01% 38,448,539
2010-06-02 2010-05-31 1.091 36,535,424 -51,349 1.01% 39,844,560
2010-06-01 2010-05-28 1.130 36,586,773 +128,373 1.01% 41,325,580
2010-05-28 2010-05-26 0.954 36,458,400 -102,698 1.01% 34,790,490
2010-05-27 2010-05-25 0.943 36,561,098 +1,181,030 1.01% 34,461,284
2010-05-25 2010-05-20 0.993 35,380,068 -128,373 0.98% 35,139,510
2010-05-24 2010-05-19 1.071 35,508,441 +51,349 0.98% 38,033,050
2010-05-20 2010-05-18 1.149 35,457,092 +175,614 0.98% 40,740,090
2010-05-19 2010-05-17 1.188 35,281,478 +1,078,332 0.98% 41,912,490
2010-05-18 2010-05-14 1.246 34,203,146 -256,746 0.95% 42,629,760
2010-05-17 2010-05-13 1.266 34,459,892 +25,675 0.95% 43,620,850
2010-05-13 2010-05-11 1.227 34,434,217 -410,793 0.95% 42,247,170
2010-05-11 2010-05-07 1.266 34,845,010 -494,017 0.96% 44,128,308
2010-05-10 2010-05-06 1.324 35,339,027 +982,899 0.96% 46,788,210
2010-05-07 2010-05-05 1.420 34,356,128 -52,116 0.94% 48,783,020
2010-05-05 2010-05-03 1.458 34,408,244 -36,481 0.94% 50,177,480
2010-05-04 2010-04-30 1.458 34,444,725 +260,578 0.94% 50,230,680
2010-05-03 2010-04-29 1.458 34,184,147 +338,751 0.93% 49,850,680
2010-04-30 2010-04-28 1.573 33,845,396 -208,462 0.92% 53,253,260
2010-04-29 2010-04-27 1.573 34,053,858 +41,692 0.93% 53,581,260
2010-04-28 2010-04-26 1.631 34,012,166 +52,116 0.93% 55,473,550
2010-04-23 2010-04-21 1.669 33,960,050 +31,269 0.93% 56,691,810
2010-04-21 2010-04-19 1.669 33,928,781 +781,733 0.92% 56,639,610
2010-04-20 2010-04-16 1.669 33,147,048 +307,482 0.90% 55,334,610
2010-04-19 2010-04-15 1.727 32,839,566 +135,500 0.90% 56,711,700
2010-04-16 2010-04-14 1.708 32,704,066 -807,790 0.89% 55,850,171
2010-04-15 2010-04-13 1.689 33,511,856 +928,698 0.91% 56,586,639
2010-04-14 2010-04-12 1.727 32,583,158 +148,530 0.89% 56,268,901
2010-04-13 2010-04-09 1.842 32,434,628 +447,672 0.88% 59,746,560
2010-04-12 2010-04-08 1.919 31,986,956 +1,016,253 0.87% 61,377,000
2010-04-09 2010-04-07 1.861 30,970,703 +1,258,591 0.84% 57,644,191
2010-04-08 2010-04-01 1.919 29,712,112 +39,086 0.85% 57,011,999
2010-04-07 2010-03-31 1.765 29,673,026 -299,664 0.84% 52,382,040
2010-04-01 2010-03-30 1.631 29,972,690 +1,197,094 0.85% 48,885,200
2010-03-31 2010-03-29 1.784 28,775,596 -72,962 0.82% 51,349,950
2010-03-30 2010-03-26 1.746 28,848,558 +106,837 0.82% 50,373,050
2010-03-29 2010-03-25 1.669 28,741,721 +840,624 0.82% 47,980,500
2010-03-26 2010-03-24 1.727 27,901,097 +2,173,739 0.79% 48,183,299
2010-03-25 2010-03-23 1.765 25,727,358 -859,907 0.73% 45,416,720
2010-03-24 2010-03-22 1.842 26,587,265 +343,963 0.76% 48,975,361
2010-03-23 2010-03-19 1.823 26,243,302 -329,891 0.75% 47,838,200
2010-03-17 2010-03-15 1.573 26,573,193 -52,116 0.76% 41,810,979
2010-03-16 2010-03-12 1.612 26,625,309 -52,115 0.76% 42,914,760
2010-03-15 2010-03-11 1.650 26,677,424 +52,115 0.76% 44,022,539
2010-03-12 2010-03-10 1.650 26,625,309 -1,190,840 0.76% 43,936,540
2010-03-11 2010-03-09 1.612 27,816,149 +52,116 0.79% 44,834,160
2010-03-10 2010-03-08 1.631 27,764,033 +26,057 0.79% 45,282,899
2010-03-04 2010-03-02 1.593 27,737,976 +572,750 0.79% 44,175,921
2010-03-03 2010-03-01 1.650 27,165,226 +125,077 0.77% 44,827,500
2010-03-02 2010-02-26 1.612 27,040,149 +657,177 0.77% 43,583,401
2010-03-01 2010-02-25 1.516 26,382,972 -52,115 0.75% 39,992,961
2010-02-12 2010-02-10 1.420 26,435,087 -3,127 0.75% 37,535,760
2010-02-10 2010-02-08 1.420 26,438,214 +6,254 0.75% 37,540,200
2010-02-09 2010-02-05 1.420 26,431,960 +57,327 0.75% 37,531,320
2010-02-08 2010-02-04 1.439 26,374,633 -755,675 0.75% 37,956,000
2010-02-05 2010-02-03 1.458 27,130,308 -271,001 0.77% 39,564,079
2010-02-01 2010-01-28 1.420 27,401,309 -104,231 0.78% 38,907,720
2010-01-29 2010-01-27 1.401 27,505,540 +135,500 0.78% 38,527,939
2010-01-28 2010-01-26 1.420 27,370,040 +1,042 0.78% 38,863,320
2010-01-20 2010-01-18 1.669 27,368,998 -6,456,073 0.78% 45,688,921
2010-01-18 2010-01-14 1.631 33,825,071 +244,943 0.96% 55,168,400
2010-01-15 2010-01-13 1.650 33,580,128 +273,607 0.96% 55,413,240
2010-01-13 2010-01-11 1.669 33,306,521 +1,563,466 0.95% 55,600,830
2010-01-11 2010-01-07 1.650 31,743,055 -130,289 0.90% 52,381,740
2010-01-08 2010-01-06 1.727 31,873,344 +156,347 0.91% 55,043,100
2010-01-05 2009-12-31 1.708 31,716,997 -182,405 0.90% 54,164,510
2010-01-04 2009-12-29 1.689 31,899,402 -26,057 0.91% 53,863,921
2009-12-30 2009-12-28 1.669 31,925,459 +689,488 0.91% 53,295,329
2009-12-29 2009-12-24 1.708 31,235,971 +104,231 0.89% 53,343,040
2009-12-21 2009-12-17 1.631 31,131,740 -686,361 0.89% 50,775,600
2009-12-18 2009-12-16 1.765 31,818,101 +63,059 0.91% 56,168,759
2009-12-15 2009-12-11 1.727 31,755,042 +52,116 0.90% 54,838,801
2009-12-14 2009-12-10 1.823 31,702,926 -508,127 0.90% 57,790,400
2009-12-11 2009-12-09 1.842 32,211,053 +26,058 0.92% 59,334,721
2009-12-10 2009-12-08 1.919 32,184,995 +52,116 0.92% 61,757,000
2009-12-08 2009-12-04 1.996 32,132,879 -682,714 0.91% 64,123,279
2009-12-07 2009-12-03 1.900 32,815,593 -1,641,639 0.93% 62,337,330
2009-12-04 2009-12-02 1.708 34,457,232 +52,115 0.98% 58,844,129
2009-12-03 2009-12-01 1.689 34,405,117 +26,058 0.98% 58,094,960
2009-12-02 2009-11-30 1.669 34,379,059 -3,304,647 0.98% 57,391,290
2009-12-01 2009-11-27 1.497 37,683,706 -78,173 1.07% 56,400,241
2009-11-30 2009-11-26 1.612 37,761,879 -154,262 1.08% 60,864,720
2009-11-27 2009-11-25 1.554 37,916,141 -182,404 1.08% 58,930,740
2009-11-25 2009-11-23 1.401 38,098,545 -625,387 1.08% 53,365,920
2009-11-20 2009-11-18 1.401 38,723,932 +78,174 1.10% 54,241,920
2009-11-19 2009-11-17 1.439 38,645,758 +78,173 1.10% 55,615,499
2009-11-18 2009-11-16 1.439 38,567,585 +677,502 1.10% 55,503,000
2009-11-17 2009-11-13 1.477 37,890,083 +677,502 1.08% 55,982,080
2009-11-16 2009-11-12 1.382 37,212,581 +78,173 1.06% 51,410,880
2009-11-12 2009-11-10 1.362 37,134,408 +15,114 1.06% 50,590,340
2009-11-11 2009-11-09 1.401 37,119,294 +273,606 1.06% 51,994,250
2009-11-10 2009-11-06 1.458 36,845,688 +130,289 1.05% 53,732,000
2009-11-09 2009-11-05 1.497 36,715,399 +57,327 1.05% 54,951,000
2009-11-05 2009-11-03 1.497 36,658,072 +403,896 1.04% 54,865,200
2009-11-04 2009-11-02 1.477 36,254,176 -26,058 1.03% 53,565,050
2009-10-30 2009-10-28 1.305 36,280,234 +1,120,484 1.03% 47,338,200
2009-10-29 2009-10-27 1.324 35,159,750 -130,289 1.00% 46,550,850
2009-10-23 2009-10-21 1.228 35,290,039 -260,577 1.00% 43,337,600
2009-10-22 2009-10-20 1.151 35,550,616 +260,577 1.01% 40,928,999
2009-10-21 2009-10-19 1.094 35,290,039 -208,462 1.00% 38,597,550
2009-10-15 2009-10-13 1.151 35,498,501 -8,860 1.01% 40,869,000
2009-09-29 2009-09-25 1.094 35,507,361 +8,860 1.01% 38,835,240
2009-09-15 2009-09-11 1.170 35,498,501 -130,289 1.01% 41,550,150
2009-07-29 2009-07-27 1.151 35,628,790 -104,231 1.01% 41,019,000
2009-07-23 2009-07-21 1.094 35,733,021 +15,635 1.02% 39,082,050
2009-07-22 2009-07-20 1.113 35,717,386 -23,452 1.02% 39,750,300
2009-07-16 2009-07-14 1.094 35,740,838 -10,423 1.02% 39,090,600
2009-07-10 2009-07-08 1.036 35,751,261 +26,057 1.02% 37,044,000
2009-07-08 2009-07-06 1.075 35,725,204 +62,539 1.02% 38,388,000
2009-06-29 2009-06-25 1.055 35,662,665 +130,289 1.02% 37,636,500
2009-06-25 2009-06-23 1.017 35,532,376 -78,173 1.01% 36,135,400
2009-06-24 2009-06-22 1.075 35,610,549 -78,174 1.01% 38,264,800
2009-06-22 2009-06-18 1.075 35,688,723 +52,116 1.02% 38,348,800
2009-06-19 2009-06-17 1.075 35,636,607 +26,058 1.01% 38,292,800
2009-06-18 2009-06-16 1.094 35,610,549 +38,044 1.01% 38,948,100
2009-06-17 2009-06-15 1.113 35,572,505 +52,116 1.01% 39,589,060
2009-06-16 2009-06-12 1.113 35,520,389 -10,424 1.01% 39,531,059
2009-06-15 2009-06-11 1.132 35,530,813 -55,763 1.01% 40,224,430
2009-06-11 2009-06-09 1.113 35,586,576 +52,115 1.01% 39,604,720
2009-06-10 2009-06-08 1.170 35,534,461 +10,423 1.01% 41,592,240
2009-06-09 2009-06-05 1.132 35,524,038 +286,636 1.01% 40,216,761
2009-06-08 2009-06-04 1.113 35,237,402 +224,097 1.00% 39,216,120
2009-06-05 2009-06-03 1.094 35,013,305 -651,445 1.00% 38,294,880
2009-06-04 2009-06-02 1.113 35,664,750 +77,131 1.02% 39,691,721
2009-06-03 2009-06-01 1.151 35,587,619 -765,577 1.01% 40,971,601
2009-05-26 2009-05-22 1.247 36,353,196 -148,529 1.03% 45,340,750
2009-05-25 2009-05-21 1.228 36,501,725 -130,289 1.04% 44,825,600
2009-05-22 2009-05-20 1.247 36,632,014 +200,645 1.04% 45,688,500
2009-05-14 2009-05-12 1.170 36,431,369 -52,116 1.04% 42,642,050
2009-05-13 2009-05-11 1.075 36,483,485 +521,156 1.04% 39,202,800
2009-05-12 2009-05-08 1.190 35,962,329 +180,841 1.02% 42,783,100
2009-05-11 2009-05-07 1.094 35,781,488 -409,628 1.02% 39,135,060
2009-05-08 2009-05-06 0.959 36,191,116 +192,827 1.03% 34,722,000
2009-05-07 2009-05-05 0.825 35,998,289 -13,029 1.02% 29,701,820
2009-05-06 2009-05-04 0.825 36,011,318 +500,309 1.03% 29,712,570
2009-04-30 2009-04-28 0.760 35,511,009 -130,289 1.01% 26,983,044
2009-04-28 2009-04-24 0.794 35,641,298 -114,654 1.01% 28,313,046
2009-04-21 2009-04-17 0.698 35,755,952 +156,347 1.02% 24,973,676
2009-04-16 2009-04-14 0.668 35,599,605 +114,654 1.01% 23,771,532
2009-04-08 2009-04-06 0.645 35,484,951 -18,240 1.01% 22,877,904
2009-03-31 2009-03-27 0.610 35,503,191 -260,578 1.01% 21,663,432
2009-03-23 2009-03-19 0.583 35,763,769 -131,852 1.02% 20,861,696
2009-03-09 2009-03-05 0.622 35,895,621 -180,841 1.02% 22,316,148
2009-03-05 2009-03-03 0.564 36,076,462 +260,577 1.03% 20,351,856
2009-02-20 2009-02-18 0.633 35,815,885 -96,413 1.02% 22,678,920
2009-02-19 2009-02-17 0.649 35,912,298 +13,029 1.02% 23,291,242
2009-02-18 2009-02-16 0.683 35,899,269 -18,241 1.02% 24,522,704
2009-02-16 2009-02-12 0.679 35,917,510 -287,157 1.02% 24,397,326
2009-02-09 2009-02-05 0.576 36,204,667 -208,462 1.03% 20,841,000
2009-01-15 2009-01-13 0.553 36,413,129 +130,289 1.04% 20,122,560
2009-01-13 2009-01-09 0.595 36,282,840 +245,464 1.03% 21,582,200
2009-01-08 2009-01-06 0.614 36,037,376 +78,174 1.03% 22,127,680
2009-01-07 2009-01-05 0.614 35,959,202 +52,115 1.02% 22,079,680
2008-12-23 2008-12-19 0.633 35,907,087 -13,029 1.02% 22,736,670
2008-12-18 2008-12-16 0.618 35,920,116 -130,289 1.02% 22,193,528
2008-12-16 2008-12-12 0.633 36,050,405 -104,231 1.03% 22,827,420
2008-12-11 2008-12-09 0.595 36,154,636 +13,029 1.03% 21,505,940
2008-12-09 2008-12-05 0.576 36,141,607 -521,155 1.03% 20,804,700
2008-12-05 2008-12-03 0.587 36,662,762 -189,180 1.04% 21,526,794
2008-12-04 2008-12-02 0.610 36,851,942 -77,131 1.05% 22,486,416
2008-12-01 2008-11-27 0.484 36,929,073 -15,634 1.05% 17,856,720
2008-11-20 2008-11-18 0.491 36,944,707 -182,405 1.05% 18,147,840
2008-11-19 2008-11-17 0.441 37,127,112 +182,405 1.06% 16,385,200
2008-11-07 2008-11-05 0.464 36,944,707 -104,231 1.05% 17,155,380
2008-11-05 2008-11-03 0.441 37,048,938 +54,200 1.05% 16,350,700
2008-11-04 2008-10-31 0.430 36,994,738 -26,058 1.05% 15,900,864
2008-11-03 2008-10-30 0.391 37,020,796 +50,031 1.05% 14,491,344
2008-10-30 2008-10-28 0.399 36,970,765 +78,173 1.05% 14,755,520
2008-10-29 2008-10-27 0.403 36,892,592 -304,354 1.05% 14,865,900
2008-10-15 2008-10-13 0.533 37,196,946 -260,578 1.06% 19,841,972
2008-10-14 2008-10-10 0.614 37,457,524 -38,566 1.07% 22,999,680
2008-10-13 2008-10-09 0.652 37,496,090 -117,781 1.07% 24,462,320
2008-10-08 2008-10-03 0.706 37,613,871 +312,693 1.07% 26,560,032
2008-10-03 2008-09-30 0.698 37,301,178 -693,136 1.06% 26,052,936
2008-08-14 2008-08-12 0.837 37,994,314 -26,058 1.08% 31,786,144
2008-07-28 2008-07-24 1.151 38,020,372 -52,116 1.08% 43,772,400
2008-07-04 2008-07-02 1.075 38,072,488 +52,116 1.08% 40,910,241
2008-05-28 2008-05-26 1.535 38,020,372 +375,232 1.08% 58,363,200
2008-05-23 2008-05-21 1.593 37,645,140 -359,597 1.07% 59,954,220
2008-05-19 2008-05-15 1.593 38,004,737 +15,634 1.08% 60,526,920
2008-05-15 2008-05-13 1.631 37,989,103 -260,577 1.08% 61,959,901
2008-05-08 2008-05-06 1.765 38,249,680 +26,057 1.09% 67,522,479
2008-05-07 2008-05-05 1.765 38,223,623 -103,710 1.09% 67,476,481
2008-05-05 2008-04-30 1.593 38,327,333 -72,961 1.09% 61,040,691
2008-04-29 2008-04-25 1.497 38,400,294 -122,472 1.09% 57,472,740
2008-04-28 2008-04-24 1.516 38,522,766 -70,356 1.10% 58,395,220
2008-04-22 2008-04-18 1.573 38,593,122 -903,162 1.10% 60,723,460
2008-04-17 2008-04-15 1.535 39,496,284 +173,545 1.12% 60,628,800
2008-04-09 2008-04-07 1.631 39,322,739 -232,957 1.12% 64,135,049
2008-04-08 2008-04-03 1.573 39,555,696 +338,751 1.13% 62,238,000
2008-04-03 2008-04-01 1.516 39,216,945 -139,148 1.12% 59,447,500
2008-03-31 2008-03-27 1.516 39,356,093 -13,029 1.12% 59,658,430
2008-03-28 2008-03-26 1.516 39,369,122 -13,029 3.20% 59,678,180
2008-03-26 2008-03-20 1.516 39,382,151 -26,058 3.20% 59,697,930
2008-03-25 2008-03-19 1.554 39,408,209 -5,211 3.20% 61,249,770
2008-03-19 2008-03-17 1.535 39,413,420 +83,384 3.20% 60,501,599
2008-03-18 2008-03-14 1.765 39,330,036 -143,317 3.19% 69,429,641
2008-03-14 2008-03-12 1.861 39,473,353 -311,651 3.21% 73,469,740
2008-03-12 2008-03-10 1.880 39,785,004 -13,029 3.23% 74,813,200
2008-02-26 2008-02-22 1.919 39,798,033 +50,031 3.23% 76,365,000
2008-02-25 2008-02-21 1.919 39,748,002 +27,100 3.23% 76,269,000
2008-02-18 2008-02-14 1.784 39,720,902 -181,883 3.23% 70,881,810
2008-02-11 2008-02-04 1.842 39,902,785 +217,843 3.24% 73,503,359
2008-02-05 2008-02-01 1.746 39,684,942 -1,129,605 3.22% 69,294,679
2008-02-04 2008-01-31 1.727 40,814,547 +1,564 3.31% 70,483,950
2008-02-01 2008-01-30 1.842 40,812,983 -78,695 3.31% 75,180,000
2008-01-28 2008-01-24 1.919 40,891,678 -5,211 3.32% 78,463,501
2008-01-25 2008-01-23 1.957 40,896,889 +294,974 3.32% 80,042,969
2008-01-23 2008-01-21 2.111 40,601,915 -52,116 3.30% 85,698,249
2008-01-22 2008-01-18 2.111 40,654,031 -672,551 3.30% 85,808,250
2008-01-21 2008-01-17 2.072 41,326,582 -103,970 3.36% 85,641,840
2008-01-18 2008-01-16 2.072 41,430,552 -534,185 3.36% 85,857,299
2008-01-16 2008-01-14 2.187 41,964,737 -78,173 3.41% 91,795,651
2008-01-10 2008-01-08 2.303 42,042,910 -169,376 3.41% 96,807,000
2008-01-09 2008-01-07 2.341 42,212,286 +130,289 3.43% 98,816,951
2008-01-08 2008-01-04 2.303 42,081,997 -33,875 3.42% 96,897,001
2008-01-03 2007-12-31 2.111 42,115,872 +26,058 3.42% 88,893,750
2008-01-02 2007-12-27 2.149 42,089,814 -125,077 3.42% 90,454,000
2007-12-28 2007-12-24 2.226 42,214,891 -224,618 3.43% 93,962,899
2007-12-21 2007-12-19 2.034 42,439,509 -20,847 3.45% 86,319,509
2007-12-19 2007-12-17 1.996 42,460,356 -521,155 3.45% 84,732,441
2007-12-17 2007-12-13 2.111 42,981,511 +260,578 3.49% 90,720,850
2007-12-11 2007-12-07 2.149 42,720,933 -74,525 3.47% 91,810,320
2007-12-07 2007-12-05 2.226 42,795,458 +52,115 3.48% 95,255,139
2007-12-05 2007-12-03 2.303 42,743,343 -111,006 3.47% 98,419,800
2007-12-04 2007-11-30 2.341 42,854,349 -41,692 3.48% 100,319,990
2007-12-03 2007-11-29 2.303 42,896,041 -1,513,957 3.48% 98,771,399
2007-11-30 2007-11-28 2.418 44,409,998 +203,251 3.61% 107,370,270
2007-11-29 2007-11-27 2.149 44,206,747 +1,283,084 3.59% 95,003,439
2007-11-28 2007-11-26 2.456 42,923,663 +356,992 3.49% 105,424,001
2007-11-26 2007-11-22 2.725 42,566,671 +494,576 3.46% 115,982,049
2007-11-23 2007-11-21 2.763 42,072,095 +2,053,353 3.42% 116,249,041
2007-11-22 2007-11-20 2.801 40,018,742 +130,288 3.25% 112,111,209
2007-11-21 2007-11-19 2.840 39,888,454 -104,231 3.24% 113,276,981
2007-11-20 2007-11-16 2.801 39,992,685 +260,578 3.25% 112,038,211
2007-11-19 2007-11-15 2.840 39,732,107 +143,318 3.23% 112,832,980
2007-11-16 2007-11-14 2.840 39,588,789 -206,899 3.21% 112,425,979
2007-11-15 2007-11-13 2.648 39,795,688 +260,578 3.23% 105,377,490
2007-11-14 2007-11-12 2.648 39,535,110 -1,594,736 3.21% 104,687,490
2007-11-13 2007-11-09 2.840 41,129,846 +1,706,784 3.34% 116,802,341
2007-11-12 2007-11-08 2.725 39,423,062 -398,684 3.20% 107,416,611
2007-11-09 2007-11-07 2.725 39,821,746 -2,233,672 3.23% 108,502,911
2007-11-08 2007-11-06 2.686 42,055,418 +70,356 3.42% 112,975,101
2007-11-07 2007-11-05 2.878 41,985,062 -1,615,582 3.41% 120,842,251
2007-11-06 2007-11-02 2.840 43,600,644 -203,250 3.54% 123,819,021
2007-11-02 2007-10-31 2.955 43,803,894 -573,271 3.56% 129,439,310
2007-11-01 2007-10-30 2.917 44,377,165 -343,963 3.60% 129,430,280
2007-10-31 2007-10-29 2.955 44,721,128 +804,664 3.63% 132,149,711
2007-10-30 2007-10-26 3.032 43,916,464 +34,918 3.57% 133,142,651
2007-10-29 2007-10-25 3.070 43,881,546 -317,905 3.56% 134,720,799
2007-10-26 2007-10-24 3.070 44,199,451 +547,213 3.59% 135,696,800
2007-10-25 2007-10-23 3.185 43,652,238 +333,540 3.54% 139,042,430
2007-10-24 2007-10-22 3.070 43,318,698 +604,540 3.52% 132,992,799
2007-10-23 2007-10-18 3.032 42,714,158 +525,324 3.47% 129,497,589
2007-10-22 2007-10-17 2.955 42,188,834 +659,262 3.43% 124,666,851
2007-10-18 2007-10-16 3.070 41,529,572 +1,070,974 3.37% 127,500,000
2007-10-17 2007-10-15 3.185 40,458,598 +1,360,216 3.29% 128,869,951
2007-10-16 2007-10-12 3.454 39,098,382 +109,443 3.17% 135,040,500
2007-10-15 2007-10-11 3.454 38,988,939 +765,056 3.17% 134,662,499
2007-10-12 2007-10-10 3.070 38,223,883 -91,202 3.10% 117,351,200
2007-10-11 2007-10-09 3.070 38,315,085 +317,904 3.11% 117,631,199
2007-10-10 2007-10-08 3.070 37,997,181 +13,029 3.09% 116,655,201
2007-10-09 2007-10-05 3.147 37,984,152 +83,385 3.08% 119,530,581
2007-10-05 2007-10-03 2.993 37,900,767 +57,327 3.08% 113,450,221
2007-10-04 2007-10-02 3.224 37,843,440 +1,172,600 3.07% 121,992,361
2007-10-03 2007-09-28 3.339 36,670,840 -644,148 2.98% 122,434,230
2007-10-02 2007-09-27 3.300 37,314,988 +294,453 3.03% 123,152,860
2007-09-28 2007-09-25 3.224 37,020,535 +364,808 3.01% 119,339,639
2007-09-27 2007-09-24 3.224 36,655,727 +2,472,883 2.98% 118,163,642
2007-09-25 2007-09-21 3.147 34,182,844 -598,808 2.78% 107,568,420
2007-09-24 2007-09-20 3.224 34,781,652 -286,635 2.82% 112,122,361
2007-09-21 2007-09-19 3.339 35,068,287 -2,068,466 2.85% 117,083,730
2007-09-20 2007-09-18 3.377 37,136,753 -315,560 3.02% 125,414,960
2007-09-19 2007-09-17 3.339 37,452,313 +2,452,558 3.04% 125,043,361
2007-09-18 2007-09-14 3.108 34,999,755 -584,215 2.84% 108,795,959
2007-09-17 2007-09-13 3.070 35,583,970 -364,809 2.89% 109,246,399
2007-09-14 2007-09-12 3.032 35,948,779 +510,732 2.92% 108,986,819
2007-09-13 2007-09-11 2.955 35,438,047 +448,194 2.88% 104,718,460
2007-09-12 2007-09-10 3.185 34,989,853 -426,827 2.84% 111,450,739
2007-09-11 2007-09-07 3.070 35,416,680 -1,302,888 2.88% 108,732,801
2007-09-10 2007-09-06 3.185 36,719,568 +3,687,696 2.98% 116,960,280
2007-09-07 2007-09-05 2.610 33,031,872 +404,937 2.68% 86,199,519
2007-09-06 2007-09-04 2.494 32,626,935 +198,039 2.65% 81,386,501
2007-09-05 2007-09-03 2.686 32,428,896 +3,634,017 2.63% 87,115,001
2007-09-03 2007-08-30 2.610 28,794,879 +4,691 2.34% 75,142,720
2007-08-31 2007-08-29 2.610 28,790,188 -2,527,604 2.34% 75,130,479
2007-08-30 2007-08-28 2.533 31,317,792 -586,300 2.54% 79,322,759
2007-08-29 2007-08-27 2.725 31,904,092 -26,058 2.59% 86,929,560
2007-08-28 2007-08-24 2.571 31,930,150 -156,346 2.59% 82,099,120
2007-08-27 2007-08-23 2.418 32,086,496 +25,015 2.61% 77,575,679
2007-08-24 2007-08-22 2.418 32,061,481 -234,520 2.60% 77,515,200
2007-08-23 2007-08-21 2.379 32,296,001 -677,502 2.62% 76,842,800
2007-08-22 2007-08-20 2.303 32,973,503 -156,347 2.68% 75,924,000
2007-08-21 2007-08-17 2.149 33,129,850 -79,736 2.69% 71,198,401
2007-08-20 2007-08-16 2.264 33,209,586 +26,057 2.70% 75,193,139
2007-08-17 2007-08-15 2.418 33,183,529 -52,115 2.69% 80,227,981
2007-08-16 2007-08-14 2.379 33,235,644 -49,510 2.70% 79,078,520
2007-08-15 2007-08-13 2.379 33,285,154 -795,804 2.70% 79,196,320
2007-08-14 2007-08-10 2.379 34,080,958 +2,606 2.77% 81,089,800
2007-08-10 2007-08-08 2.571 34,078,352 -524,283 2.77% 87,622,599
2007-08-09 2007-08-07 2.494 34,602,635 -1,574,931 2.81% 86,314,801
2007-08-08 2007-08-06 2.648 36,177,566 +565,453 2.94% 95,796,839
2007-08-07 2007-08-03 2.840 35,612,113 +88,597 2.89% 101,132,841
2007-08-06 2007-08-02 2.840 35,523,516 -429,954 2.88% 100,881,239
2007-08-03 2007-08-01 3.032 35,953,470 +918,276 2.92% 109,001,041
2007-08-02 2007-07-31 3.185 35,035,194 -158,431 2.84% 111,595,161
2007-08-01 2007-07-30 2.993 35,193,625 -75,568 2.86% 105,346,800
2007-07-31 2007-07-27 2.955 35,269,193 -333,539 2.86% 104,219,501
2007-07-30 2007-07-26 2.878 35,602,732 -1,488,941 2.89% 102,472,500
2007-07-27 2007-07-25 3.147 37,091,673 -126,120 3.01% 116,722,080
2007-07-26 2007-07-24 2.533 37,217,793 -768,704 3.02% 94,266,481
2007-07-25 2007-07-23 2.418 37,986,497 +1,992,377 3.08% 91,840,140
2007-07-24 2007-07-20 2.418 35,994,120 +2,547,929 2.92% 87,023,161
2007-07-23 2007-07-19 2.379 33,446,191 +130,289 2.72% 79,579,480
2007-07-20 2007-07-18 2.341 33,315,902 -104,231 2.71% 77,990,940
2007-07-19 2007-07-17 2.264 33,420,133 -296,538 2.71% 75,669,860
2007-07-18 2007-07-16 2.187 33,716,671 +212,111 2.74% 73,753,441
2007-07-17 2007-07-13 2.149 33,504,560 -302,270 2.72% 72,003,679
2007-07-16 2007-07-12 2.111 33,806,830 +500,309 2.75% 71,355,899
2007-07-13 2007-07-11 2.111 33,306,521 -864,597 2.70% 70,299,899
2007-07-12 2007-07-10 2.264 34,171,118 -91,202 2.77% 77,370,240
2007-07-11 2007-07-09 2.149 34,262,320 +15,634 2.78% 73,632,159
2007-07-10 2007-07-06 2.226 34,246,686 +1,371,681 2.78% 76,227,081
2007-07-09 2007-07-05 2.418 32,875,005 -1,491,546 2.67% 79,482,061
2007-07-06 2007-07-04 2.533 34,366,551 -2,670,401 2.79% 87,044,759
2007-07-05 2007-07-03 2.533 37,036,952 -3,413,568 3.01% 93,808,441
2007-07-04 2007-06-29 2.187 40,450,520 +15,635 3.28% 88,483,381
2007-07-03 2007-06-28 2.303 40,434,885 +4,583,562 3.28% 93,104,400
2007-06-29 2007-06-27 2.571 35,851,323 -1,413,374 2.91% 92,181,280
2007-06-28 2007-06-26 2.840 37,264,697 -26,057 3.03% 105,825,921
2007-06-27 2007-06-25 2.955 37,290,754 -85,991 3.03% 110,193,159
2007-06-26 2007-06-22 3.070 37,376,745 3.04% 114,750,400

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