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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 45 +0 0.00% 9
2025-10-13 2025-10-09 0.190 45 +0 0.00% 9
2025-10-10 2025-10-08 0.190 45 +0 0.00% 9
2025-10-09 2025-10-06 0.190 45 +0 0.00% 9
2025-10-08 2025-10-03 0.190 45 +0 0.00% 9
2025-10-06 2025-10-02 0.190 45 +0 0.00% 9
2025-10-03 2025-09-30 0.190 45 +0 0.00% 9
2025-10-02 2025-09-29 0.190 45 +0 0.00% 9
2025-09-30 2025-09-26 0.190 45 +0 0.00% 9
2025-09-29 2025-09-25 0.190 45 +0 0.00% 9
2025-09-26 2025-09-24 0.190 45 +0 0.00% 9
2025-09-25 2025-09-23 0.190 45 +0 0.00% 9
2025-09-24 2025-09-22 0.190 45 +0 0.00% 9
2025-09-23 2025-09-19 0.190 45 +0 0.00% 9
2025-09-22 2025-09-18 0.190 45 +0 0.00% 9
2025-09-19 2025-09-17 0.190 45 +0 0.00% 9
2025-09-18 2025-09-16 0.193 45 +0 0.00% 9
2025-09-17 2025-09-15 0.194 45 +0 0.00% 9
2025-09-16 2025-09-12 0.194 45 +0 0.00% 9
2025-09-15 2025-09-11 0.190 45 +0 0.00% 9
2025-09-12 2025-09-10 0.190 45 +0 0.00% 9
2025-09-11 2025-09-09 0.190 45 +0 0.00% 9
2025-09-10 2025-09-08 0.190 45 +0 0.00% 9
2025-09-09 2025-09-05 0.194 45 +0 0.00% 9
2025-09-08 2025-09-04 0.191 45 +0 0.00% 9
2025-09-05 2025-09-03 0.191 45 +0 0.00% 9
2025-09-04 2025-09-02 0.190 45 +0 0.00% 9
2025-09-03 2025-09-01 0.190 45 +0 0.00% 9
2025-09-02 2025-08-29 0.186 45 +0 0.00% 8
2025-09-01 2025-08-28 0.195 45 +0 0.00% 9
2025-08-29 2025-08-27 0.190 45 +0 0.00% 9
2025-08-28 2025-08-26 0.190 45 +0 0.00% 9
2025-08-27 2025-08-25 0.190 45 +0 0.00% 9
2025-08-26 2025-08-22 0.190 45 +0 0.00% 9
2025-08-25 2025-08-21 0.190 45 +0 0.00% 9
2025-08-22 2025-08-20 0.190 45 +0 0.00% 9
2025-08-21 2025-08-19 0.196 45 +0 0.00% 9
2025-08-20 2025-08-18 0.195 45 +0 0.00% 9
2025-08-19 2025-08-15 0.196 45 +0 0.00% 9
2025-08-18 2025-08-14 0.193 45 +0 0.00% 9
2025-08-15 2025-08-13 0.193 45 +0 0.00% 9
2025-08-14 2025-08-12 0.193 45 +0 0.00% 9
2025-08-13 2025-08-11 0.190 45 +0 0.00% 9
2025-08-12 2025-08-08 0.190 45 +0 0.00% 9
2025-08-11 2025-08-07 0.196 45 +0 0.00% 9
2025-08-08 2025-08-06 0.195 45 +0 0.00% 9
2025-08-07 2025-08-05 0.194 45 +0 0.00% 9
2025-08-06 2025-08-04 0.185 45 +0 0.00% 8
2025-08-05 2025-08-01 0.185 45 +0 0.00% 8
2025-08-04 2025-07-31 0.185 45 +0 0.00% 8
2025-08-01 2025-07-30 0.188 45 +0 0.00% 8
2025-07-31 2025-07-29 0.186 45 +0 0.00% 8
2025-07-30 2025-07-28 0.188 45 +0 0.00% 8
2025-07-29 2025-07-25 0.187 45 +0 0.00% 8
2025-07-28 2025-07-24 0.185 45 +0 0.00% 8
2025-07-25 2025-07-23 0.180 45 +0 0.00% 8
2025-07-24 2025-07-22 0.175 45 +0 0.00% 8
2025-07-23 2025-07-21 0.175 45 +0 0.00% 8
2025-07-22 2025-07-18 0.176 45 +0 0.00% 8
2025-07-21 2025-07-17 0.176 45 +0 0.00% 8
2025-07-18 2025-07-16 0.175 45 +0 0.00% 8
2025-07-17 2025-07-15 0.175 45 +0 0.00% 8
2025-07-16 2025-07-14 0.175 45 +0 0.00% 8
2025-07-15 2025-07-11 0.175 45 +0 0.00% 8
2025-07-14 2025-07-10 0.178 45 +0 0.00% 8
2025-07-11 2025-07-09 0.178 45 +0 0.00% 8
2025-07-10 2025-07-08 0.179 45 +0 0.00% 8
2025-07-09 2025-07-07 0.183 45 +0 0.00% 8
2025-07-08 2025-07-04 0.189 45 +0 0.00% 9
2025-07-07 2025-07-03 0.190 45 +0 0.00% 9
2025-07-04 2025-07-02 0.174 45 +0 0.00% 8
2025-07-03 2025-06-30 0.175 45 +0 0.00% 8
2025-07-02 2025-06-27 0.171 45 +0 0.00% 8
2025-06-30 2025-06-26 0.171 45 +0 0.00% 8
2025-06-27 2025-06-25 0.171 45 +0 0.00% 8
2025-06-26 2025-06-24 0.170 45 +0 0.00% 8
2025-06-25 2025-06-23 0.170 45 +0 0.00% 8
2025-06-24 2025-06-20 0.173 45 +0 0.00% 8
2025-06-23 2025-06-19 0.175 45 +0 0.00% 8
2025-06-20 2025-06-18 0.169 45 +0 0.00% 8
2025-06-19 2025-06-17 0.169 45 +0 0.00% 8
2025-06-18 2025-06-16 0.171 45 +0 0.00% 8
2025-06-17 2025-06-13 0.169 45 +0 0.00% 8
2025-06-16 2025-06-12 0.169 45 +0 0.00% 8
2025-06-13 2025-06-11 0.170 45 +0 0.00% 8
2025-06-12 2025-06-10 0.170 45 +0 0.00% 8
2025-06-11 2025-06-09 0.170 45 +0 0.00% 8
2025-06-10 2025-06-06 0.171 45 +0 0.00% 8
2025-06-09 2025-06-05 0.169 45 +0 0.00% 8
2025-06-06 2025-06-04 0.172 45 +0 0.00% 8
2025-06-05 2025-06-03 0.171 45 +0 0.00% 8
2025-06-04 2025-06-02 0.172 45 +0 0.00% 8
2025-06-03 2025-05-30 0.172 45 +0 0.00% 8
2025-06-02 2025-05-29 0.173 45 +0 0.00% 8
2025-05-30 2025-05-28 0.166 45 +0 0.00% 7
2025-05-29 2025-05-27 0.163 45 +0 0.00% 7
2025-05-28 2025-05-26 0.163 45 +0 0.00% 7
2025-05-27 2025-05-23 0.161 45 +0 0.00% 7
2025-05-26 2025-05-22 0.162 45 +0 0.00% 7
2025-05-23 2025-05-21 0.160 45 +0 0.00% 7
2025-05-22 2025-05-20 0.169 45 +0 0.00% 8
2025-05-21 2025-05-19 0.163 45 +0 0.00% 7
2025-05-20 2025-05-16 0.167 45 +0 0.00% 8
2025-05-19 2025-05-15 0.167 45 +0 0.00% 8
2025-05-16 2025-05-14 0.171 45 +0 0.00% 8
2025-05-15 2025-05-13 0.170 45 +0 0.00% 8
2025-05-14 2025-05-12 0.170 45 +0 0.00% 8
2025-05-13 2025-05-09 0.165 45 +0 0.00% 7
2025-05-12 2025-05-08 0.167 45 +0 0.00% 8
2025-05-09 2025-05-07 0.167 45 +0 0.00% 8
2025-05-08 2025-05-06 0.168 45 +0 0.00% 8
2025-05-07 2025-05-02 0.169 45 +0 0.00% 8
2025-05-06 2025-04-30 0.165 45 +0 0.00% 7
2025-05-02 2025-04-29 0.165 45 +0 0.00% 7
2025-04-30 2025-04-28 0.162 45 +0 0.00% 7
2025-04-29 2025-04-25 0.163 45 +0 0.00% 7
2025-04-28 2025-04-24 0.164 45 +0 0.00% 7
2025-04-25 2025-04-23 0.162 45 +0 0.00% 7
2025-04-24 2025-04-22 0.162 45 +0 0.00% 7
2025-04-23 2025-04-17 0.164 45 +0 0.00% 7
2025-04-22 2025-04-16 0.164 45 +0 0.00% 7
2025-04-17 2025-04-15 0.165 45 +0 0.00% 7
2025-04-16 2025-04-14 0.163 45 +0 0.00% 7
2025-04-15 2025-04-11 0.161 45 +0 0.00% 7
2025-04-14 2025-04-10 0.160 45 +0 0.00% 7
2025-04-11 2025-04-09 0.160 45 +0 0.00% 7
2025-04-10 2025-04-08 0.161 45 +0 0.00% 7
2025-04-09 2025-04-07 0.160 45 +0 0.00% 7
2025-04-08 2025-04-03 0.175 45 +0 0.00% 8
2025-04-07 2025-04-02 0.179 45 +0 0.00% 8
2025-04-03 2025-04-01 0.180 45 +0 0.00% 8
2025-04-02 2025-03-31 0.181 45 +0 0.00% 8
2025-04-01 2025-03-28 0.181 45 +0 0.00% 8
2025-03-31 2025-03-27 0.180 45 +0 0.00% 8
2025-03-28 2025-03-26 0.177 45 +0 0.00% 8
2025-03-27 2025-03-25 0.175 45 +0 0.00% 8
2025-03-26 2025-03-24 0.180 45 -30,000 0.00% 8
2025-03-11 2025-03-07 0.168 30,045 +410 0.00% 5,038
2025-03-10 2025-03-06 0.164 29,635 -825 0.00% 4,852
2023-08-25 2023-08-23 0.229 30,460 -1,086 0.00% 6,962
2022-09-02 2022-08-31 0.325 31,546 -772 0.00% 10,265
2022-01-06 2022-01-04 0.396 32,318 -107,564 0.00% 12,799
2021-09-02 2021-08-31 0.453 139,882 -2,419 0.00% 63,406
2020-09-07 2020-09-03 0.424 142,301 -3,067 0.00% 60,341
2020-01-08 2020-01-06 0.528 145,368 -257,101 0.00% 76,726
2019-12-23 2019-12-19 0.501 402,469 -279,457 0.01% 201,625
2019-12-20 2019-12-18 0.483 681,926 -279,458 0.01% 329,424
2019-12-18 2019-12-16 0.483 961,384 +279,458 0.02% 464,424
2019-12-17 2019-12-13 0.483 681,926 +72,659 0.01% 329,424
2019-12-12 2019-12-10 0.492 609,267 -95,016 0.01% 299,775
2019-12-03 2019-11-29 0.501 704,283 +335,349 0.01% 352,825
2019-12-02 2019-11-28 0.501 368,934 +223,566 0.01% 184,825
2019-09-13 2019-09-11 0.510 145,368 -195,620 0.00% 74,126
2019-09-12 2019-09-10 0.492 340,988 -134,140 0.01% 167,775
2019-09-11 2019-09-09 0.483 475,128 -89,426 0.01% 229,524
2019-09-06 2019-09-04 0.506 564,554 -698,644 0.01% 285,653
2019-09-05 2019-09-03 0.480 1,263,198 -32,160 0.02% 606,094
2019-08-28 2019-08-26 0.515 1,295,358 +126,091 0.02% 666,726
2019-08-27 2019-08-23 0.515 1,169,267 +126,092 0.02% 601,827
2019-08-26 2019-08-22 0.532 1,043,175 +229,258 0.02% 555,128
2019-08-23 2019-08-21 0.523 813,917 -22,926 0.01% 426,027
2019-08-22 2019-08-20 0.523 836,843 +458,516 0.01% 438,027
2019-08-19 2019-08-15 0.515 378,327 +229,258 0.01% 194,727
2019-07-22 2019-07-18 0.628 149,069 -91,703 0.00% 93,632
2019-05-17 2019-05-15 0.715 240,772 +51,583 0.00% 172,237
2019-02-08 2019-01-31 0.646 189,189 +28,657 0.00% 122,133
2019-01-24 2019-01-22 0.637 160,532 +28,657 0.00% 102,233
2018-11-08 2018-11-06 0.532 131,875 +17,194 0.00% 70,178
2018-09-07 2018-09-05 0.630 114,681 -4,327 0.00% 72,306
2018-07-17 2018-07-13 0.731 119,008 -29,739 0.00% 87,039
2018-07-10 2018-07-06 0.731 148,747 -89,216 0.00% 108,789
2018-07-05 2018-07-03 0.782 237,963 -743,466 0.00% 186,042
2018-07-04 2018-06-29 0.782 981,429 +743,466 0.02% 767,292
2018-06-08 2018-06-06 0.857 237,963 +29,739 0.00% 204,046
2018-04-27 2018-04-25 0.874 208,224 +89,216 0.00% 182,047
2018-04-20 2018-04-18 0.891 119,008 -17,843 0.00% 106,048
2018-04-13 2018-04-11 0.925 136,851 +17,843 0.00% 126,549
2017-10-31 2017-10-27 0.673 119,008 +118,954 0.00% 80,036
2017-09-07 2017-09-05 0.653 54 -2 0.00% 35
2017-03-02 2017-02-28 0.540 56 -3,719,266 0.00% 30
2017-02-23 2017-02-21 0.540 3,719,322 +929,816 0.06% 2,010,030
2017-02-17 2017-02-15 0.557 2,789,506 +929,817 0.04% 1,552,531
2017-02-16 2017-02-14 0.565 1,859,689 +929,817 0.03% 1,050,031
2017-02-14 2017-02-10 0.573 929,872 +929,816 0.01% 532,532
2017-02-06 2017-02-02 0.540 56 -371,926 0.00% 30
2017-02-02 2017-01-27 0.540 371,982 -929,817 0.01% 201,030
2017-02-01 2017-01-25 0.524 1,301,799 +619,878 0.02% 682,529
2017-01-25 2017-01-23 0.548 681,921 -929,817 0.01% 374,030
2017-01-24 2017-01-20 0.524 1,611,738 -2,479,511 0.03% 845,029
2017-01-18 2017-01-16 0.508 4,091,249 +619,878 0.07% 2,079,028
2017-01-17 2017-01-13 0.524 3,471,371 +936,015 0.06% 1,820,029
2017-01-16 2017-01-12 0.508 2,535,356 +1,053,792 0.04% 1,288,378
2017-01-13 2017-01-11 0.508 1,481,564 +365,728 0.02% 752,879
2017-01-12 2017-01-10 0.500 1,115,836 +1,115,780 0.02% 558,028
2016-08-19 2016-08-17 0.468 56 -4 0.00% 26
2016-02-01 2016-01-28 0.310 60 -33,100 0.00% 19
2016-01-13 2016-01-11 0.350 33,160 -139,023 0.00% 11,621
2016-01-11 2016-01-07 0.366 172,183 -595,810 0.00% 62,942
2016-01-08 2016-01-06 0.385 767,993 +767,933 0.01% 295,823
2015-12-29 2015-12-24 0.385 60 -3,753,605 0.00% 23
2015-12-17 2015-12-15 0.361 3,753,665 +132,402 0.05% 1,355,151
2015-12-10 2015-12-08 0.370 3,621,263 -549,470 0.05% 1,340,172
2015-12-04 2015-12-02 0.393 4,170,733 +3,773,466 0.06% 1,638,024
2015-12-03 2015-12-01 0.393 397,267 +397,207 0.01% 156,024
2015-08-28 2015-08-26 0.338 60 -1 0.00% 20
2015-04-29 2015-04-27 0.463 61 -102,014 0.00% 28
2015-04-28 2015-04-24 0.463 102,075 +102,014 0.00% 47,278
2015-04-27 2015-04-23 0.441 61 -68,009 0.00% 27
2015-04-14 2015-04-10 0.412 68,070 +68,009 0.00% 28,025
2014-08-22 2014-08-20 0.491 61 -2 0.00% 30
2013-11-21 2013-11-19 0.384 63 -210,796 0.00% 24
2013-10-31 2013-10-29 0.384 210,859 +210,796 0.00% 81,024
2013-08-22 2013-08-20 0.414 63 -3 0.00% 26
2013-03-25 2013-03-21 0.469 66 -103,034 0.00% 31
2013-03-22 2013-03-20 0.462 103,100 +103,034 0.00% 47,631
2013-03-11 2013-03-07 0.476 66 -1,476,973 0.00% 31
2013-03-08 2013-03-06 0.482 1,477,039 -2,943,812 0.02% 712,476
2013-03-07 2013-03-05 0.469 4,420,851 -6,623,576 0.06% 2,072,407
2013-03-05 2013-03-01 0.482 11,044,427 +11,039,294 0.16% 5,327,476
2013-03-04 2013-02-28 0.482 5,133 -147,191 0.00% 2,476
2013-02-28 2013-02-26 0.469 152,324 +147,191 0.00% 71,406
2013-02-22 2013-02-20 0.503 5,133 -183,988 0.00% 2,581
2013-02-19 2013-02-15 0.503 189,121 -735,953 0.00% 95,080
2013-02-18 2013-02-14 0.489 925,074 -838,987 0.01% 452,511
2013-02-14 2013-02-07 0.469 1,764,061 -3,679,764 0.03% 826,957
2013-02-08 2013-02-06 0.476 5,443,825 -4,356,841 0.08% 2,588,941
2013-02-06 2013-02-04 0.489 9,800,666 -4,415,718 0.14% 4,794,111
2013-02-05 2013-02-01 0.455 14,216,384 +735,953 0.20% 6,471,187
2013-02-04 2013-01-31 0.462 13,480,431 +735,953 0.19% 6,227,772
2013-01-31 2013-01-29 0.469 12,744,478 +1,545,501 0.18% 5,974,356
2013-01-30 2013-01-28 0.482 11,198,977 +2,575,835 0.16% 5,402,026
2013-01-29 2013-01-25 0.489 8,623,142 -1,177,524 0.12% 4,218,111
2013-01-28 2013-01-24 0.496 9,800,666 -294,382 0.14% 4,860,696
2013-01-24 2013-01-22 0.489 10,095,048 +73,596 0.14% 4,938,111
2013-01-23 2013-01-21 0.482 10,021,452 +257,583 0.14% 4,834,026
2013-01-22 2013-01-18 0.489 9,763,869 +3,164,598 0.14% 4,776,111
2013-01-21 2013-01-17 0.496 6,599,271 -2,450,723 0.09% 3,272,946
2013-01-18 2013-01-16 0.489 9,049,994 +1,758,927 0.13% 4,426,911
2013-01-17 2013-01-15 0.489 7,291,067 +735,953 0.10% 3,566,511
2013-01-16 2013-01-14 0.489 6,555,114 +29,438 0.09% 3,206,511
2013-01-14 2013-01-10 0.503 6,525,676 -1,251,120 0.09% 3,280,781
2013-01-11 2013-01-09 0.489 7,776,796 -735,953 0.11% 3,804,111
2013-01-09 2013-01-07 0.476 8,512,749 -5,909,702 0.12% 4,048,441
2013-01-08 2013-01-04 0.435 14,422,451 -2,943,811 0.21% 6,271,032
2013-01-07 2013-01-03 0.435 17,366,262 -1,471,906 0.25% 7,551,032
2013-01-04 2013-01-02 0.435 18,838,168 -2,207,859 0.27% 8,191,032
2013-01-03 2012-12-31 0.428 21,046,027 +794,829 0.30% 9,008,047
2012-12-28 2012-12-24 0.428 20,251,198 +1,471,906 0.29% 8,667,847
2012-12-27 2012-12-20 0.428 18,779,292 -1,692,692 0.27% 8,037,847
2012-12-21 2012-12-19 0.435 20,471,984 -1,471,905 0.29% 8,901,432
2012-12-12 2012-12-10 0.428 21,943,889 +1,471,905 0.31% 9,392,347
2012-12-11 2012-12-07 0.428 20,471,984 +1,471,906 0.29% 8,762,347
2012-12-04 2012-11-30 0.428 19,000,078 -8,095,482 0.27% 8,132,347
2012-12-03 2012-11-29 0.421 27,095,560 -735,953 0.39% 11,413,262
2012-11-26 2012-11-22 0.414 27,831,513 -735,953 0.40% 11,534,178
2012-11-23 2012-11-21 0.414 28,567,466 +735,953 0.41% 11,839,178
2012-11-22 2012-11-20 0.414 27,831,513 +735,953 0.40% 11,534,178
2012-11-21 2012-11-19 0.421 27,095,560 -1,471,906 0.39% 11,413,262
2012-11-19 2012-11-15 0.428 28,567,466 +1,471,906 0.41% 12,227,347
2012-11-16 2012-11-14 0.435 27,095,560 -735,953 0.39% 11,781,432
2012-11-15 2012-11-13 0.435 27,831,513 +735,953 0.40% 12,101,432
2012-11-13 2012-11-09 0.442 27,095,560 -1,471,906 0.39% 11,965,517
2012-11-09 2012-11-07 0.428 28,567,466 -735,952 0.41% 12,227,347
2012-11-08 2012-11-06 0.421 29,303,418 +735,952 0.42% 12,343,262
2012-11-05 2012-11-01 0.421 28,567,466 +1,471,906 0.41% 12,033,262
2012-11-02 2012-10-31 0.428 27,095,560 +2,134,264 0.39% 11,597,347
2012-10-31 2012-10-29 0.442 24,961,296 +367,976 0.36% 11,023,017
2012-10-30 2012-10-26 0.469 24,593,320 +735,953 0.35% 11,528,856
2012-10-26 2012-10-24 0.476 23,857,367 +1,471,906 0.39% 11,345,941
2012-10-24 2012-10-19 0.462 22,385,461 +14,792,653 0.37% 10,341,771
2012-10-22 2012-10-18 0.537 7,592,808 -390,055 0.12% 4,075,205
2012-10-18 2012-10-16 0.523 7,982,863 -3,679,764 0.13% 4,176,085
2012-10-17 2012-10-15 0.503 11,662,627 -1,479,266 0.19% 5,863,381
2012-10-12 2012-10-10 0.489 13,141,893 +3,289,710 0.21% 6,428,511
2012-10-10 2012-10-08 0.482 9,852,183 -1,648,535 0.16% 4,752,376
2012-10-05 2012-10-03 0.442 11,500,718 -4,415,717 0.19% 5,078,767
2012-10-04 2012-09-28 0.442 15,916,435 +735,953 0.26% 7,028,767
2012-10-03 2012-09-27 0.442 15,180,482 -1,471,906 0.25% 6,703,767
2012-09-28 2012-09-26 0.442 16,652,388 +1,471,906 0.27% 7,353,767
2012-09-27 2012-09-25 0.448 15,180,482 +1,471,906 0.25% 6,806,902
2012-09-26 2012-09-24 0.455 13,708,576 -735,953 0.22% 6,240,036
2012-09-25 2012-09-21 0.442 14,444,529 -2,355,050 0.24% 6,378,767
2012-09-24 2012-09-20 0.435 16,799,579 +235,505 0.27% 7,304,632
2012-09-21 2012-09-19 0.442 16,564,074 -566,683 0.27% 7,314,767
2012-09-20 2012-09-18 0.435 17,130,757 +367,976 0.28% 7,448,632
2012-09-19 2012-09-17 0.435 16,762,781 +566,684 0.27% 7,288,632
2012-09-17 2012-09-13 0.435 16,196,097 -1,103,930 0.26% 7,042,232
2012-09-14 2012-09-12 0.428 17,300,027 -662,357 0.28% 7,404,697
2012-09-13 2012-09-11 0.401 17,962,384 +1,103,929 0.29% 7,200,058
2012-09-11 2012-09-07 0.428 16,858,455 +367,977 0.28% 7,215,697
2012-09-10 2012-09-06 0.428 16,490,478 +367,976 0.27% 7,058,197
2012-09-07 2012-09-05 0.428 16,122,502 +728,593 0.26% 6,900,697
2012-09-06 2012-09-04 0.435 15,393,909 -367,976 0.25% 6,693,432
2012-09-05 2012-09-03 0.435 15,761,885 +103,033 0.26% 6,853,432
2012-09-04 2012-08-31 0.435 15,658,852 -206,066 0.26% 6,808,632
2012-09-03 2012-08-30 0.435 15,864,918 +367,976 0.26% 6,898,232
2012-08-22 2012-08-20 0.435 15,496,942 +73,595 0.25% 6,738,232
2012-08-21 2012-08-17 0.429 15,423,347 +367,977 0.25% 6,622,404
2012-08-20 2012-08-16 0.436 15,055,370 -747,522 0.25% 6,559,469
2012-08-17 2012-08-15 0.429 15,802,892 +395,924 0.24% 6,785,371
2012-08-15 2012-08-13 0.436 15,406,968 +1,583,696 0.23% 6,712,656
2012-08-14 2012-08-10 0.442 13,823,272 +1,187,772 0.21% 6,109,941
2012-08-08 2012-08-06 0.442 12,635,500 -791,848 0.19% 5,584,941
2012-08-06 2012-08-02 0.448 13,427,348 +102,940 0.20% 6,019,726
2012-08-03 2012-08-01 0.448 13,324,408 +680,990 0.20% 5,973,576
2012-08-02 2012-07-31 0.448 12,643,418 -791,848 0.19% 5,668,276
2012-08-01 2012-07-30 0.448 13,435,266 -791,848 0.20% 6,023,276
2012-07-31 2012-07-27 0.436 14,227,114 -791,848 0.22% 6,198,606
2012-07-30 2012-07-26 0.436 15,018,962 -395,924 0.23% 6,543,606
2012-07-27 2012-07-25 0.429 15,414,886 +395,924 0.23% 6,618,771
2012-07-25 2012-07-23 0.429 15,018,962 +87,103 0.23% 6,448,771
2012-07-24 2012-07-20 0.436 14,931,859 -395,924 0.23% 6,505,656
2012-07-23 2012-07-19 0.436 15,327,783 -237,555 0.23% 6,678,156
2012-07-20 2012-07-18 0.436 15,565,338 -12,273,645 0.24% 6,781,657
2012-07-19 2012-07-17 0.436 27,838,983 -1,583,696 0.42% 12,129,157
2012-07-17 2012-07-13 0.410 29,422,679 +237,555 0.45% 12,076,017
2012-07-16 2012-07-12 0.410 29,185,124 -2,375,544 0.44% 11,978,517
2012-07-12 2012-07-10 0.429 31,560,668 -23,756 0.48% 13,551,371
2012-07-11 2012-07-09 0.423 31,584,424 -451,353 0.48% 13,362,137
2012-07-09 2012-07-05 0.429 32,035,777 +395,924 0.49% 13,755,371
2012-07-04 2012-06-29 0.429 31,639,853 -791,848 0.48% 13,585,371
2012-07-03 2012-06-28 0.410 32,431,701 -2,692,284 0.49% 13,311,017
2012-06-19 2012-06-15 0.379 35,123,985 -395,924 0.53% 13,307,093
2012-06-11 2012-06-07 0.360 35,519,909 +791,848 0.54% 12,784,238
2012-05-28 2012-05-24 0.360 34,728,061 -1,187,772 0.53% 12,499,238
2012-05-24 2012-05-22 0.360 35,915,833 -1,583,696 0.55% 12,926,738
2012-05-23 2012-05-21 0.354 37,499,529 -2,066,723 0.57% 13,259,953
2012-05-22 2012-05-18 0.341 39,566,252 -395,924 0.60% 13,491,083
2012-05-15 2012-05-11 0.366 39,962,176 +1,488,674 0.61% 14,635,423
2012-05-14 2012-05-10 0.385 38,473,502 -395,924 0.58% 14,819,027
2012-05-09 2012-05-07 0.385 38,869,426 +1,187,772 0.59% 14,971,527
2012-05-08 2012-05-04 0.391 37,681,654 +538,457 0.57% 14,751,962
2012-05-07 2012-05-03 0.398 37,143,197 +1,068,995 0.56% 14,775,697
2012-05-04 2012-05-02 0.410 36,074,202 +570,130 0.55% 14,806,017
2012-05-02 2012-04-27 0.398 35,504,072 -79,185 0.54% 14,123,647
2012-04-27 2012-04-25 0.379 35,583,257 +388,006 0.54% 13,481,093
2012-04-26 2012-04-24 0.404 35,195,251 +5,344,974 0.54% 14,223,032
2012-04-25 2012-04-23 0.417 29,850,277 +395,924 0.46% 12,440,002
2012-04-24 2012-04-20 0.423 29,454,353 +791,848 0.45% 12,460,987
2012-04-20 2012-04-18 0.423 28,662,505 +395,924 0.44% 12,125,987
2012-04-18 2012-04-16 0.417 28,266,581 +324,658 0.43% 11,780,002
2012-04-17 2012-04-13 0.410 27,941,923 +395,924 0.43% 11,468,267
2012-04-10 2012-04-03 0.391 27,545,999 -1,583,696 0.42% 10,783,962
2012-04-05 2012-04-02 0.373 29,129,695 -7,918 0.45% 10,852,158
2012-04-03 2012-03-30 0.373 29,137,613 -791,848 0.45% 10,855,107
2012-04-02 2012-03-29 0.366 29,929,461 -1,583,697 0.46% 10,961,123
2012-03-30 2012-03-28 0.360 31,513,158 -791,848 0.48% 11,342,138
2012-03-29 2012-03-27 0.354 32,305,006 -2,375,544 0.50% 11,423,153
2012-03-28 2012-03-26 0.335 34,680,550 -3,325,762 0.53% 11,606,198
2012-03-27 2012-03-23 0.328 38,006,312 -791,848 0.58% 12,479,214
2012-03-26 2012-03-22 0.322 38,798,160 -5,558,773 0.60% 12,494,229
2012-03-20 2012-03-16 0.322 44,356,933 -1,583,696 0.68% 14,284,329
2012-03-19 2012-03-15 0.328 45,940,629 -791,848 0.70% 15,084,413
2012-03-13 2012-03-09 0.322 46,732,477 -4,806,518 0.72% 15,049,329
2012-03-12 2012-03-08 0.309 51,538,995 -3,167,392 0.79% 15,946,309
2012-03-09 2012-03-07 0.307 54,706,387 -1,971,702 0.84% 16,788,135
2012-03-06 2012-03-02 0.312 56,678,089 +791,848 0.87% 17,679,513
2012-03-05 2012-03-01 0.316 55,886,241 +1,583,696 0.86% 17,644,244
2012-03-02 2012-02-29 0.316 54,302,545 +1,583,696 0.83% 17,144,244
2012-02-29 2012-02-27 0.335 52,718,849 +12,643,419 0.81% 17,642,898
2012-02-24 2012-02-22 0.335 40,075,430 +11,996,498 0.61% 13,411,650
2012-02-23 2012-02-21 0.322 28,078,932 +380,087 0.43% 9,042,300
2012-02-22 2012-02-20 0.322 27,698,845 +475,109 0.42% 8,919,900
2012-02-17 2012-02-15 0.322 27,223,736 +403,842 0.42% 8,766,900
2012-02-16 2012-02-14 0.328 26,819,894 -3,167,392 0.41% 8,806,200
2012-02-14 2012-02-10 0.311 29,987,286 +1,187,772 0.46% 9,316,020
2012-02-13 2012-02-09 0.316 28,799,514 +372,169 0.44% 9,092,500
2012-02-08 2012-02-06 0.307 28,427,345 -26,827,813 0.44% 8,723,700
2012-02-02 2012-01-31 0.301 55,255,158 +395,924 0.85% 16,607,640
2012-02-01 2012-01-30 0.301 54,859,234 +395,924 0.84% 16,488,640
2012-01-31 2012-01-27 0.301 54,463,310 +1,187,772 0.84% 16,369,640
2012-01-30 2012-01-26 0.294 53,275,538 +395,924 0.82% 15,676,240
2012-01-27 2012-01-20 0.290 52,879,614 +1,187,772 0.81% 15,359,400
2012-01-26 2012-01-19 0.288 51,691,842 +1,916,273 0.79% 14,883,840
2012-01-20 2012-01-18 0.284 49,775,569 +237,554 0.76% 14,143,500
2012-01-19 2012-01-17 0.284 49,538,015 +395,924 0.76% 14,076,000
2012-01-17 2012-01-13 0.278 49,142,091 +237,555 0.75% 13,653,200
2012-01-16 2012-01-12 0.278 48,904,536 +395,924 0.75% 13,587,200
2012-01-11 2012-01-09 0.278 48,508,612 +791,848 0.74% 13,477,200
2012-01-10 2012-01-06 0.280 47,716,764 +395,924 0.73% 13,377,720
2012-01-09 2012-01-05 0.280 47,320,840 +395,924 0.73% 13,266,720
2012-01-06 2012-01-04 0.279 46,924,916 +1,441,163 0.72% 13,096,460
2012-01-05 2012-01-03 0.284 45,483,753 +1,662,881 0.70% 12,924,000
2011-12-29 2011-12-23 0.278 43,820,872 -2,074,642 0.67% 12,174,800
2011-12-28 2011-12-22 0.278 45,895,514 +395,924 0.70% 12,751,200
2011-12-21 2011-12-19 0.277 45,499,590 +791,848 0.70% 12,583,740
2011-12-20 2011-12-16 0.277 44,707,742 +1,187,772 0.69% 12,364,740
2011-12-19 2011-12-15 0.277 43,519,970 -791,848 0.67% 12,036,240
2011-12-01 2011-11-29 0.248 44,311,818 +395,924 0.68% 10,968,160
2011-11-28 2011-11-24 0.254 43,915,894 +395,924 0.67% 11,147,460
2011-11-25 2011-11-23 0.255 43,519,970 +1,259,039 0.67% 11,101,920
2011-11-24 2011-11-22 0.275 42,260,931 +237,554 0.65% 11,634,660
2011-11-22 2011-11-18 0.269 42,023,377 +554,294 0.64% 11,303,910
2011-11-21 2011-11-17 0.275 41,469,083 -79,185 0.64% 11,416,660
2011-11-18 2011-11-16 0.274 41,548,268 +395,924 0.64% 11,385,990
2011-11-17 2011-11-15 0.277 41,152,344 -633,478 0.63% 11,381,430
2011-11-16 2011-11-14 0.258 41,785,822 -71,267 0.64% 10,765,080
2011-11-15 2011-11-11 0.254 41,857,089 -403,842 0.64% 10,624,860
2011-11-14 2011-11-10 0.244 42,260,931 +348,413 0.65% 10,300,410
2011-11-10 2011-11-08 0.250 41,912,518 +79,185 0.64% 10,480,140
2011-11-09 2011-11-07 0.253 41,833,333 -79,185 0.64% 10,566,000
2011-11-08 2011-11-04 0.250 41,912,518 -2,209,256 0.64% 10,480,140
2011-11-03 2011-11-01 0.250 44,121,774 +2,296,359 0.68% 11,032,560
2011-11-02 2011-10-31 0.244 41,825,415 +79,185 0.64% 10,194,260
2011-11-01 2011-10-28 0.244 41,746,230 -316,739 0.64% 10,174,960
2011-10-31 2011-10-27 0.236 42,062,969 +1,742,066 0.65% 9,933,440
2011-10-27 2011-10-25 0.225 40,320,903 -134,615 0.62% 9,063,760
2011-10-26 2011-10-24 0.229 40,455,518 -1,647,044 0.62% 9,247,290
2011-10-17 2011-10-13 0.232 42,102,562 -395,924 0.65% 9,783,280
2011-10-14 2011-10-12 0.220 42,498,486 +158,370 0.65% 9,338,580
2011-10-13 2011-10-11 0.212 42,340,116 +158,370 0.65% 8,982,960
2011-10-10 2011-10-06 0.206 42,181,746 -1,607,452 0.65% 8,683,010
2011-10-07 2011-10-04 0.203 43,789,198 -1,488,674 0.67% 8,903,300
2011-09-27 2011-09-23 0.222 45,277,872 +791,848 0.69% 10,063,680
2011-09-23 2011-09-21 0.239 44,486,024 +791,848 0.68% 10,618,020
2011-09-20 2011-09-16 0.254 43,694,176 -5,542,937 0.67% 11,091,180
2011-09-19 2011-09-15 0.244 49,237,113 -2,375,544 0.76% 12,000,740
2011-09-16 2011-09-14 0.241 51,612,657 -791,848 0.79% 12,449,380
2011-09-12 2011-09-08 0.248 52,404,505 -506,783 0.80% 12,971,280
2011-09-09 2011-09-07 0.249 52,911,288 -981,891 0.81% 13,163,540
2011-08-30 2011-08-26 0.236 53,893,179 +475,109 0.83% 12,727,220
2011-08-29 2011-08-25 0.241 53,418,070 -538,457 0.82% 12,884,860
2011-08-26 2011-08-24 0.237 53,956,527 -1,187,772 0.83% 12,810,320
2011-08-19 2011-08-17 0.250 55,144,299 +791,848 0.85% 13,788,720
2011-08-18 2011-08-16 0.251 54,352,451 +831,440 0.83% 13,659,360
2011-08-12 2011-08-10 0.258 53,521,011 +2,771,469 0.82% 13,788,360
2011-08-11 2011-08-09 0.259 50,749,542 -2,072,391 0.78% 13,135,455
2011-08-10 2011-08-08 0.274 52,821,933 -913,731 0.77% 14,498,520
2011-08-08 2011-08-04 0.307 53,735,664 -1,661,328 0.79% 16,495,950
2011-08-05 2011-08-03 0.307 55,396,992 +8,307 0.81% 17,005,950
2011-08-03 2011-08-01 0.319 55,388,685 +2,491,992 0.81% 17,670,200
2011-08-01 2011-07-28 0.325 52,896,693 -2,450,459 0.77% 17,193,600
2011-07-29 2011-07-27 0.331 55,347,152 -1,827,461 0.81% 18,323,250
2011-07-21 2011-07-19 0.313 57,174,613 +2,658,125 0.84% 17,895,800
2011-07-20 2011-07-18 0.319 54,516,488 +830,664 0.80% 17,391,950
2011-07-19 2011-07-15 0.325 53,685,824 +415,332 0.79% 17,450,100
2011-07-18 2011-07-14 0.325 53,270,492 +1,245,997 0.78% 17,315,100
2011-07-14 2011-07-12 0.325 52,024,495 +830,664 0.76% 16,910,100
2011-07-08 2011-07-06 0.343 51,193,831 -166,133 0.75% 17,564,550
2011-07-05 2011-06-30 0.313 51,359,964 +1,719,475 0.75% 16,075,800
2011-07-04 2011-06-29 0.319 49,640,489 +1,245,996 0.73% 15,836,400
2011-06-29 2011-06-27 0.325 48,394,493 +1,827,461 0.71% 15,730,200
2011-06-28 2011-06-24 0.331 46,567,032 +789,131 0.68% 15,416,500
2011-06-24 2011-06-22 0.373 45,777,901 +16,613 0.67% 17,084,100
2011-06-23 2011-06-21 0.337 45,761,288 +706,065 0.67% 15,425,200
2011-06-22 2011-06-20 0.337 45,055,223 +830,664 0.66% 15,187,200
2011-06-10 2011-06-08 0.385 44,224,559 +1,079,863 0.65% 17,036,800
2011-06-08 2011-06-03 0.385 43,144,696 +415,332 0.63% 16,620,800
2011-06-07 2011-06-02 0.385 42,729,364 +2,076,661 0.62% 16,460,800
2011-05-31 2011-05-27 0.385 40,652,703 +415,332 0.60% 15,660,800
2011-05-30 2011-05-26 0.385 40,237,371 +830,664 0.59% 15,500,800
2011-05-27 2011-05-25 0.403 39,406,707 +2,325,860 0.58% 15,892,400
2011-05-25 2011-05-23 0.367 37,080,847 +830,664 0.54% 13,615,200
2011-05-24 2011-05-20 0.379 36,250,183 +1,661,328 0.53% 13,746,600
2011-05-23 2011-05-19 0.373 34,588,855 +2,442,153 0.51% 12,908,400
2011-05-20 2011-05-18 0.355 32,146,702 +415,332 0.47% 11,416,500
2011-05-19 2011-05-17 0.349 31,731,370 +830,664 0.47% 11,078,000
2011-05-18 2011-05-16 0.331 30,900,706 +415,332 0.45% 10,230,000
2011-05-17 2011-05-13 0.337 30,485,374 +415,332 0.45% 10,276,000
2011-05-16 2011-05-12 0.337 30,070,042 +2,076,660 0.44% 10,136,000
2011-05-11 2011-05-06 0.313 27,993,382 -3,322,656 0.41% 8,762,000
2011-05-09 2011-05-05 0.307 31,316,038 -6,645,313 0.46% 9,613,500
2011-05-06 2011-05-04 0.301 37,961,351 +830,664 0.56% 11,425,000
2011-05-05 2011-05-03 0.307 37,130,687 +415,332 0.54% 11,398,500
2011-05-04 2011-04-29 0.319 36,715,355 +830,664 0.54% 11,713,000
2011-05-03 2011-04-28 0.307 35,884,691 +2,076,660 0.53% 11,016,000
2011-04-29 2011-04-27 0.319 33,808,031 +49,840 0.50% 10,785,500
2011-04-27 2011-04-21 0.337 33,758,191 +415,332 0.49% 11,379,200
2011-04-26 2011-04-20 0.343 33,342,859 -913,730 0.49% 11,439,900
2011-04-21 2011-04-19 0.337 34,256,589 +1,661,328 0.50% 11,547,200
2011-04-20 2011-04-18 0.331 32,595,261 -830,664 0.48% 10,791,000
2011-04-19 2011-04-15 0.331 33,425,925 -83,067 0.49% 11,066,000
2011-04-18 2011-04-14 0.325 33,508,992 +1,661,329 0.49% 10,891,800
2011-04-15 2011-04-13 0.331 31,847,663 -830,664 0.47% 10,543,500
2011-04-07 2011-04-04 0.325 32,678,327 -913,731 0.48% 10,621,800
2011-04-06 2011-04-01 0.307 33,592,058 -2,807,645 0.50% 10,312,200
2011-04-04 2011-03-31 0.291 36,399,703 -4,568,653 0.54% 10,604,440
2011-04-01 2011-03-30 0.266 40,968,356 -3,737,988 0.60% 10,899,720
2011-03-30 2011-03-28 0.261 44,706,344 +1,345,676 0.66% 11,678,940
2011-03-29 2011-03-25 0.262 43,360,668 +1,245,996 0.64% 11,379,600
2011-03-28 2011-03-24 0.261 42,114,672 -8,680,440 0.62% 11,001,900
2011-03-25 2011-03-23 0.247 50,795,112 -863,891 0.75% 12,535,750
2011-03-24 2011-03-22 0.248 51,659,003 +1,661,328 0.76% 12,811,140
2011-03-23 2011-03-21 0.244 49,997,675 +1,661,328 0.74% 12,218,570
2011-03-22 2011-03-18 0.241 48,336,347 -1,661,328 0.71% 11,638,000
2011-03-21 2011-03-17 0.235 49,997,675 +2,242,793 0.74% 11,737,050
2011-03-18 2011-03-16 0.246 47,754,882 -1,661,328 0.70% 11,727,960
2011-03-17 2011-03-15 0.243 49,416,210 +1,245,996 0.73% 12,016,980
2011-03-16 2011-03-14 0.249 48,170,214 +830,664 0.71% 12,003,930
2011-03-15 2011-03-11 0.253 47,339,550 -2,184,646 0.70% 11,967,900
2011-03-14 2011-03-10 0.254 49,524,196 -2,408,926 0.73% 12,579,820
2011-03-11 2011-03-09 0.258 51,933,122 -1,079,864 0.77% 13,379,280
2011-03-10 2011-03-08 0.252 53,012,986 +1,661,329 0.78% 13,338,380
2011-03-09 2011-03-07 0.249 51,351,657 +498,398 0.76% 12,796,740
2011-03-07 2011-03-03 0.254 50,853,259 -1,661,328 0.75% 12,917,420
2011-03-03 2011-03-01 0.254 52,514,587 -548,239 0.77% 13,339,420
2011-03-02 2011-02-28 0.254 53,062,826 +905,424 0.78% 13,478,680
2011-02-17 2011-02-15 0.266 52,157,402 +830,664 0.77% 13,876,590
2011-02-14 2011-02-10 0.262 51,326,738 +415,333 0.76% 13,470,220
2011-02-08 2011-02-02 0.276 50,911,405 +249,199 0.75% 14,035,410
2011-01-25 2011-01-21 0.277 50,662,206 +830,664 0.75% 14,027,700
2011-01-21 2011-01-19 0.288 49,831,542 +315,652 0.73% 14,337,610
2011-01-20 2011-01-18 0.285 49,515,890 -1,528,422 0.73% 14,127,570
2011-01-19 2011-01-17 0.287 51,044,312 -1,245,996 0.75% 14,625,100
2011-01-18 2011-01-14 0.282 52,290,308 +1,245,996 0.77% 14,730,300
2011-01-17 2011-01-13 0.288 51,044,312 +373,799 0.75% 14,686,550
2011-01-13 2011-01-11 0.283 50,670,513 -1,661,328 0.75% 14,335,000
2011-01-12 2011-01-10 0.273 52,331,841 +1,661,328 0.77% 14,301,000
2011-01-11 2011-01-07 0.278 50,670,513 -830,664 0.75% 14,091,000
2011-01-10 2011-01-06 0.277 51,501,177 -415,332 0.76% 14,260,000
2011-01-07 2011-01-05 0.274 51,916,509 -830,664 0.77% 14,250,000
2011-01-06 2011-01-04 0.266 52,747,173 -1,245,996 0.78% 14,033,500
2011-01-05 2011-01-03 0.264 53,993,169 -1,287,530 0.80% 14,235,000
2011-01-03 2010-12-29 0.249 55,280,699 +498,399 0.82% 13,775,850
2010-12-30 2010-12-28 0.252 54,782,300 -1,661,329 0.81% 13,783,550
2010-12-29 2010-12-24 0.235 56,443,629 -7,725,176 0.83% 13,250,250
2010-12-28 2010-12-22 0.229 64,168,805 -8,730,280 0.95% 14,677,500
2010-12-20 2010-12-16 0.222 72,899,085 +41,533 1.07% 16,147,840
2010-12-16 2010-12-14 0.236 72,857,552 -2,649,819 1.07% 17,191,160
2010-12-15 2010-12-13 0.237 75,507,371 -2,076,660 1.11% 17,907,300
2010-12-14 2010-12-10 0.241 77,584,031 -1,420,436 1.14% 18,680,000
2010-11-30 2010-11-26 0.252 79,004,467 +9,934,743 1.17% 19,877,990
2010-11-29 2010-11-25 0.266 69,069,724 +1,362,290 1.02% 18,376,150
2010-11-26 2010-11-24 0.253 67,707,434 +2,500,299 1.00% 17,117,100
2010-11-25 2010-11-23 0.248 65,207,135 +4,568,652 0.96% 16,171,000
2010-11-24 2010-11-22 0.259 60,638,483 +4,983,985 0.89% 15,695,000
2010-11-23 2010-11-19 0.272 55,654,498 -332,265 0.82% 15,142,000
2010-11-22 2010-11-18 0.273 55,986,763 -2,491,993 0.83% 15,299,800
2010-11-19 2010-11-17 0.271 58,478,756 +1,245,996 0.86% 15,840,000
2010-11-18 2010-11-16 0.271 57,232,760 -1,661,328 0.84% 15,502,500
2010-11-17 2010-11-15 0.277 58,894,088 -7,326,458 0.87% 16,307,000
2010-11-16 2010-11-12 0.278 66,220,546 +830,665 0.98% 18,415,320
2010-11-15 2010-11-11 0.287 65,389,881 +4,153,320 0.96% 18,735,360
2010-11-12 2010-11-10 0.299 61,236,561 -1,910,527 0.90% 18,282,560
2010-11-10 2010-11-08 0.274 63,147,088 +1,245,996 0.93% 17,332,560
2010-11-08 2010-11-04 0.260 61,901,092 -5,241,491 0.91% 16,096,320
2010-11-05 2010-11-03 0.260 67,142,583 -11,371,792 0.99% 17,459,280
2010-11-04 2010-11-02 0.258 78,514,375 +830,664 1.16% 20,227,280
2010-11-03 2010-11-01 0.259 77,683,711 -830,664 1.15% 20,106,800
2010-11-01 2010-10-28 0.256 78,514,375 -83,066 1.16% 20,132,760
2010-10-29 2010-10-27 0.256 78,597,441 +2,990,391 1.16% 20,154,060
2010-10-28 2010-10-26 0.262 75,607,050 +1,661,328 1.11% 19,842,360
2010-10-27 2010-10-25 0.265 73,945,722 -3,322,657 1.09% 19,584,400
2010-10-25 2010-10-21 0.246 77,268,379 +830,664 1.14% 18,976,080
2010-10-22 2010-10-20 0.243 76,437,715 +789,131 1.13% 18,588,040
2010-10-21 2010-10-19 0.244 75,648,584 +41,534 1.12% 18,487,210
2010-10-19 2010-10-15 0.246 75,607,050 -415,333 1.11% 18,568,080
2010-10-18 2010-10-14 0.244 76,022,383 +415,333 1.12% 18,578,560
2010-10-15 2010-10-13 0.240 75,607,050 +1,619,795 1.11% 18,112,980
2010-10-13 2010-10-11 0.242 73,987,255 +2,475,379 1.09% 17,903,070
2010-10-08 2010-10-06 0.246 71,511,876 +830,664 1.05% 17,562,360
2010-10-07 2010-10-05 0.240 70,681,212 +830,664 1.04% 16,932,910
2010-10-06 2010-10-04 0.240 69,850,548 +1,661,328 1.03% 16,733,910
2010-10-05 2010-09-30 0.238 68,189,220 +2,076,661 1.01% 16,253,820
2010-09-30 2010-09-28 0.240 66,112,559 +4,153,320 0.97% 15,838,410
2010-09-29 2010-09-27 0.244 61,959,239 +3,804,442 0.91% 15,141,770
2010-09-28 2010-09-24 0.247 58,154,797 -4,983,985 0.86% 14,352,050
2010-09-27 2010-09-22 0.232 63,138,782 +4,410,827 0.93% 14,669,930
2010-09-24 2010-09-21 0.234 58,727,955 +4,477,280 0.87% 13,715,800
2010-09-22 2010-09-20 0.241 54,250,675 -83,067 0.80% 13,062,000
2010-09-17 2010-09-15 0.203 54,333,742 +166,133 0.80% 11,054,290
2010-09-01 2010-08-30 0.202 54,167,609 +2,076,660 0.80% 10,955,280
2010-07-30 2010-07-28 0.211 52,090,949 +3,721,376 0.77% 10,974,250
2010-07-29 2010-07-27 0.211 48,369,573 +190,103 0.71% 10,190,250
2010-07-28 2010-07-26 0.211 48,179,470 +3,656,821 0.69% 10,150,200
2010-07-23 2010-07-21 0.206 44,522,649 -683,518 0.64% 9,171,360
2010-07-22 2010-07-20 0.205 45,206,167 -512,638 0.65% 9,259,250
2010-06-25 2010-06-23 0.211 45,718,805 +854,397 0.66% 9,631,800
2010-06-23 2010-06-21 0.213 44,864,408 +1,708,795 0.64% 9,556,820
2010-06-22 2010-06-18 0.215 43,155,613 -1,708,795 0.62% 9,293,840
2010-06-17 2010-06-14 0.206 44,864,408 +854,398 0.64% 9,241,760
2010-06-15 2010-06-11 0.205 44,010,010 +162,335 0.63% 9,014,250
2010-06-11 2010-06-09 0.199 43,847,675 +768,958 0.63% 8,724,400
2010-05-26 2010-05-24 0.204 43,078,717 -85,440 0.62% 8,773,080
2010-05-25 2010-05-20 0.202 43,164,157 +205,055 0.62% 8,739,960
2010-05-18 2010-05-14 0.231 42,959,102 -85,439 0.62% 9,905,160
2010-04-28 2010-04-26 0.233 43,044,541 +2,998,935 0.62% 10,025,620
2010-04-27 2010-04-23 0.238 40,045,606 +854,397 0.57% 9,514,610
2010-04-26 2010-04-22 0.233 39,191,209 +128,160 0.56% 9,128,130
2010-04-21 2010-04-19 0.233 39,063,049 +2,819,511 0.56% 9,098,280
2010-04-16 2010-04-14 0.241 36,243,538 +2,922,039 0.52% 8,738,520
2010-04-15 2010-04-13 0.242 33,321,499 +3,417,590 0.48% 8,073,000
2010-04-14 2010-04-12 0.246 29,903,909 +4,271,987 0.43% 7,350,000
2010-04-07 2010-03-31 0.239 25,631,922 +854,397 0.37% 6,120,000
2010-03-29 2010-03-25 0.238 24,777,525 +1,708,795 0.36% 5,887,000
2010-03-25 2010-03-23 0.239 23,068,730 +299,039 0.33% 5,508,000
2010-03-24 2010-03-22 0.245 22,769,691 +1,708,795 0.33% 5,569,850
2010-03-12 2010-03-10 0.252 21,060,896 -2,563,192 0.30% 5,299,750
2010-03-01 2010-02-25 0.233 23,624,088 -1,708,795 0.34% 5,502,350
2010-02-26 2010-02-24 0.234 25,332,883 -487,007 0.36% 5,930,000
2010-02-24 2010-02-22 0.229 25,819,890 -854,397 0.37% 5,923,120
2010-02-23 2010-02-19 0.228 26,674,287 +2,255,609 0.38% 6,087,900
2010-02-22 2010-02-18 0.231 24,418,678 -2,990,391 0.35% 5,630,260
2010-02-18 2010-02-12 0.229 27,409,069 -59,808 0.39% 6,287,680
2010-02-17 2010-02-11 0.228 27,468,877 -3,417,589 0.39% 6,269,250
2010-02-11 2010-02-09 0.225 30,886,466 +2,768,247 0.44% 6,940,800
2010-02-10 2010-02-08 0.228 28,118,219 -2,511,928 0.40% 6,417,450
2010-02-09 2010-02-05 0.229 30,630,147 +2,563,192 0.44% 7,026,600
2010-02-08 2010-02-04 0.236 28,066,955 -2,563,192 0.40% 6,635,700
2010-02-05 2010-02-03 0.242 30,630,147 -1,708,795 0.44% 7,420,950
2010-02-04 2010-02-02 0.233 32,338,942 -487,006 0.46% 7,532,150
2010-02-03 2010-02-01 0.228 32,825,948 +854,397 0.47% 7,491,900
2010-02-02 2010-01-29 0.227 31,971,551 +1,794,235 0.46% 7,259,480
2010-02-01 2010-01-28 0.233 30,177,316 -85,440 0.43% 7,028,680
2010-01-28 2010-01-26 0.236 30,262,756 +1,708,795 0.43% 7,154,840
2010-01-27 2010-01-25 0.246 28,553,961 +1,794,234 0.41% 7,018,200
2010-01-26 2010-01-22 0.250 26,759,727 +2,477,753 0.38% 6,702,480
2010-01-21 2010-01-19 0.259 24,281,974 +85,439 0.35% 6,280,820
2010-01-15 2010-01-13 0.263 24,196,535 +1,708,795 0.35% 6,372,000
2010-01-13 2010-01-11 0.274 22,487,740 +85,440 0.32% 6,158,880
2010-01-12 2010-01-08 0.279 22,402,300 -1,666,075 0.32% 6,240,360
2010-01-08 2010-01-06 0.274 24,068,375 -1,537,915 0.35% 6,591,780
2010-01-07 2010-01-05 0.272 25,606,290 -5,288,720 0.37% 6,953,040
2010-01-06 2010-01-04 0.273 30,895,010 -1,708,795 0.44% 8,425,280
2010-01-05 2009-12-31 0.269 32,603,805 -1,537,915 0.47% 8,776,800
2009-12-28 2009-12-22 0.250 34,141,720 +854,397 0.49% 8,551,440
2009-12-23 2009-12-21 0.247 33,287,323 +854,397 0.48% 8,220,560
2009-12-22 2009-12-18 0.246 32,432,926 +119,616 0.46% 7,971,600
2009-12-21 2009-12-17 0.254 32,313,310 +427,199 0.46% 8,206,940
2009-12-18 2009-12-16 0.260 31,886,111 +85,440 0.46% 8,285,040
2009-12-14 2009-12-10 0.272 31,800,671 +512,638 0.46% 8,635,040
2009-12-10 2009-12-08 0.280 31,288,033 +341,759 0.45% 8,752,180
2009-12-09 2009-12-07 0.280 30,946,274 -170,880 0.44% 8,656,580
2009-12-08 2009-12-04 0.280 31,117,154 +2,264,154 0.45% 8,704,380
2009-12-07 2009-12-03 0.287 28,853,000 -341,759 0.41% 8,273,650
2009-12-04 2009-12-02 0.287 29,194,759 -3,631,189 0.42% 8,371,650
2009-12-03 2009-12-01 0.281 32,825,948 -768,958 0.47% 9,220,800
2009-12-02 2009-11-30 0.283 33,594,906 -128,160 0.48% 9,515,440
2009-12-01 2009-11-27 0.270 33,723,066 +845,854 0.48% 9,117,570
2009-11-27 2009-11-25 0.290 32,877,212 -939,837 0.47% 9,543,040
2009-11-26 2009-11-24 0.267 33,817,049 +555,358 0.48% 9,024,240
2009-11-25 2009-11-23 0.272 33,261,691 +1,367,036 0.48% 9,031,760
2009-11-24 2009-11-20 0.272 31,894,655 +2,648,632 0.46% 8,660,560
2009-11-23 2009-11-19 0.282 29,246,023 -2,819,512 0.42% 8,249,430
2009-11-20 2009-11-18 0.265 32,065,535 -1,708,794 0.46% 8,481,780
2009-11-19 2009-11-17 0.262 33,774,329 -427,199 0.48% 8,854,720
2009-11-13 2009-11-11 0.256 34,201,528 +85,440 0.49% 8,766,570
2009-11-12 2009-11-10 0.259 34,116,088 +598,078 0.49% 8,824,530
2009-11-11 2009-11-09 0.266 33,518,010 +170,879 0.48% 8,905,210
2009-11-10 2009-11-06 0.255 33,347,131 -854,397 0.48% 8,508,540
2009-11-06 2009-11-04 0.249 34,201,528 -256,319 0.49% 8,526,390
2009-11-05 2009-11-03 0.250 34,457,847 +427,198 0.49% 8,630,620
2009-11-04 2009-11-02 0.248 34,030,649 +170,880 0.49% 8,443,960
2009-11-03 2009-10-30 0.243 33,859,769 +3,716,629 0.49% 8,243,040
2009-11-02 2009-10-29 0.243 30,143,140 +170,879 0.43% 7,338,240
2009-10-30 2009-10-28 0.262 29,972,261 +683,518 0.43% 7,857,920
2009-10-29 2009-10-27 0.270 29,288,743 +1,170,524 0.42% 7,918,680
2009-10-28 2009-10-23 0.282 28,118,219 +256,320 0.40% 7,931,310
2009-10-27 2009-10-22 0.275 27,861,899 +1,136,348 0.40% 7,663,350
2009-10-23 2009-10-21 0.267 26,725,551 +1,879,674 0.38% 7,131,840
2009-10-22 2009-10-20 0.265 24,845,877 +85,440 0.36% 6,572,080
2009-10-21 2009-10-19 0.259 24,760,437 +452,831 0.35% 6,404,580
2009-10-19 2009-10-15 0.249 24,307,606 +2,212,889 0.35% 6,059,850
2009-10-16 2009-10-14 0.256 22,094,717 -1,196,156 0.32% 5,663,340
2009-10-15 2009-10-13 0.247 23,290,873 +512,638 0.33% 5,751,860
2009-10-14 2009-10-12 0.247 22,778,235 -213,599 0.33% 5,625,260
2009-10-12 2009-10-08 0.242 22,991,834 -1,708,795 0.33% 5,570,370
2009-10-09 2009-10-07 0.235 24,700,629 -1,742,971 0.35% 5,810,910
2009-10-08 2009-10-06 0.231 26,443,600 +683,518 0.38% 6,097,150
2009-10-07 2009-10-05 0.231 25,760,082 +854,398 0.37% 5,939,550
2009-09-29 2009-09-25 0.238 24,905,684 +444,286 0.36% 5,917,450
2009-09-28 2009-09-24 0.236 24,461,398 +1,537,916 0.35% 5,783,260
2009-09-25 2009-09-23 0.243 22,923,482 +854,397 0.33% 5,580,640
2009-09-24 2009-09-22 0.240 22,069,085 +1,708,795 0.32% 5,295,150
2009-09-18 2009-09-16 0.225 20,360,290 -427,199 0.29% 4,575,360
2009-09-17 2009-09-15 0.220 20,787,489 -427,199 0.30% 4,574,040
2009-09-10 2009-09-08 0.229 21,214,688 +598,079 0.30% 4,866,680
2009-09-09 2009-09-07 0.239 20,616,609 +982,557 0.34% 4,922,520
2009-09-08 2009-09-04 0.241 19,634,052 -324,671 0.32% 4,733,880
2009-09-04 2009-09-02 0.225 19,958,723 -34,176 0.33% 4,485,120
2009-09-03 2009-09-01 0.231 19,992,899 +34,176 0.33% 4,609,800
2009-09-02 2009-08-31 0.220 19,958,723 +290,495 0.33% 4,391,680
2009-09-01 2009-08-28 0.254 19,668,228 +2,939,127 0.32% 4,995,340
2009-08-28 2009-08-26 0.334 16,729,101 -854,398 0.27% 5,580,300
2009-08-26 2009-08-24 0.298 17,583,499 -3,947,316 0.29% 5,247,900
2009-08-25 2009-08-21 0.253 21,530,815 -17,088 0.35% 5,443,200
2009-08-24 2009-08-20 0.257 21,547,903 +145,248 0.35% 5,548,400
2009-08-20 2009-08-18 0.243 21,402,655 +1,786,036 0.35% 5,207,895
2009-08-19 2009-08-17 0.250 19,616,619 +992,482 0.32% 4,909,680
2009-08-17 2009-08-13 0.271 18,624,137 -1,907,292 0.30% 5,049,720
2009-08-14 2009-08-12 0.241 20,531,429 +768,095 0.33% 4,948,320
2009-08-13 2009-08-11 0.247 19,763,334 -1,104,675 0.32% 4,877,700
2009-08-12 2009-08-10 0.232 20,868,009 -560,968 0.34% 4,836,000
2009-08-11 2009-08-07 0.217 21,428,977 +793,985 0.35% 4,643,210
2009-08-10 2009-08-06 0.226 20,634,992 -258,908 0.33% 4,662,450
2009-08-07 2009-08-05 0.225 20,893,900 +1,389,474 0.34% 4,696,740
2009-08-06 2009-08-04 0.232 19,504,426 +345,211 0.32% 4,520,000
2009-08-05 2009-08-03 0.221 19,159,215 -1,518,928 0.31% 4,240,200
2009-08-04 2009-07-31 0.203 20,678,143 -86,303 0.33% 4,193,000
2009-08-03 2009-07-30 0.197 20,764,446 +163,975 0.34% 4,090,200
2009-07-31 2009-07-29 0.196 20,600,471 +604,120 0.33% 4,034,030
2009-07-30 2009-07-28 0.203 19,996,351 -181,236 0.32% 4,054,750
2009-07-29 2009-07-27 0.191 20,177,587 +1,726,055 0.33% 3,857,700
2009-07-28 2009-07-24 0.192 18,451,532 +1,121,936 0.30% 3,549,080
2009-07-27 2009-07-23 0.195 17,329,596 +172,606 0.28% 3,373,440
2009-07-23 2009-07-21 0.173 17,156,990 +258,908 0.28% 2,962,120
2009-07-22 2009-07-20 0.173 16,898,082 +612,750 0.27% 2,917,420
2009-07-21 2009-07-17 0.173 16,285,332 -258,909 0.26% 2,811,630
2009-07-20 2009-07-16 0.171 16,544,241 +1,639,753 0.27% 2,837,160
2009-07-17 2009-07-15 0.173 14,904,488 -863,028 0.24% 2,573,230
2009-07-15 2009-07-13 0.160 15,767,516 +1,639,753 0.26% 2,521,260
2009-07-09 2009-07-07 0.191 14,127,763 +267,538 0.33% 2,701,050
2009-07-07 2009-07-03 0.195 13,860,225 +181,236 0.33% 2,698,080
2009-07-06 2009-07-02 0.192 13,678,989 -647,271 0.32% 2,631,100
2009-06-15 2009-06-11 0.219 14,326,260 -517,816 0.34% 3,137,400
2009-06-12 2009-06-10 0.264 14,844,076 +1,035,633 0.35% 3,925,908
2009-06-11 2009-06-09 0.269 13,808,443 +632,220 0.32% 3,712,371
2009-06-10 2009-06-08 0.284 13,176,223 +2,196,038 0.29% 3,744,000
2009-06-08 2009-06-04 0.306 10,980,185 +366,006 0.24% 3,360,000
2009-06-05 2009-06-03 0.295 10,614,179 +549,009 0.23% 3,132,000
2009-06-03 2009-06-01 0.251 10,065,170 +3,660,062 0.22% 2,530,000
2009-06-02 2009-05-29 0.209 6,405,108 +3,486,209 0.14% 1,337,000
2009-06-01 2009-05-27 0.211 2,918,899 +814,363 0.06% 615,670
2009-05-19 2009-05-15 0.175 2,104,536 +2,104,536 0.05% 368,000
2009-05-15 2009-05-13 0.175 0 -2,287,539
2009-05-13 2009-05-11 0.151 2,287,539 +1,372,524 0.05% 345,000
2009-05-12 2009-05-08 0.161 915,015 +915,015 0.02% 147,000
2009-05-11 2009-05-07 0.153 0 -183,003
2009-05-08 2009-05-06 0.162 183,003 +183,003 0.00% 29,600
2008-10-23 2008-10-21 0.145 0 -274,505
2008-10-22 2008-10-20 0.146 274,505 +274,505 0.01% 40,200
2007-09-07 2007-09-05 0.432 0 -35,172
2007-08-30 2007-08-28 0.409 35,172 +35,172 0.00% 14,400
2007-07-31 2007-07-27 0.465 0 -42,988
2007-07-25 2007-07-23 0.494 42,988 -42,989 0.00% 21,250
2007-07-24 2007-07-20 0.506 85,977 -429,883 0.00% 43,500
2007-07-23 2007-07-19 0.512 515,860 +257,930 0.01% 264,000
2007-07-18 2007-07-16 0.506 257,930 -137,563 0.01% 130,500
2007-07-17 2007-07-13 0.506 395,493 -421,286 0.01% 200,100
2007-07-16 2007-07-12 0.500 816,779 +558,849 0.02% 408,500
2007-07-13 2007-07-11 0.500 257,930 -1,977,465 0.01% 129,000
2007-07-12 2007-07-10 0.512 2,235,395 +2,235,395 0.05% 1,144,000
2007-06-26 2007-06-22 0.523 0

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